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2024-04-07 22:41:18|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|Diversified Retail|United States|US0231351067|1525000|Amazon.com 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2024-04-07 22:41:30|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0255371017|16974|American Electric Power Company 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2024-04-07 22:41:37|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|Pharmaceuticals|United States|US0311621009|25200|Amgen 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2024-04-07 22:41:42|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0326541051|26000|Analog Devices Inc|96.58B|96580000000|194.76|3320231|4.06|154.99-202.77|191.17-195.66|191.95|495908150|1.17|34.41|11.57B|11570000000|5.64|3.68|1.89|2024-05-22|2024-05-22|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.9|32|230|185|43|4|41|0.008|0.0511|0.0508|0.0345|0.0468|20.7705|8.7|2024-05-22|15/04/2024||1.26||2110000000|194.75999450684|1|2024-02-21|15/01/2024|1.73|1.71|2510000000|2500000000|189.39999389648|1|2023-11-21|15/10/2023|2.01|2.02|2720000000|2700000000|183.82000732422|1|2023-08-23|15/07/2023|2.49|2.52|3080000000|3100000000|176.66000366211|1|2023-05-24|15/04/2023|2.83|2.75|3260000000|3210000000|187.91999816895|1|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.03999328613|1|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.83999633789|1|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.03999328613|1|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|1|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.30000305176|1|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.88999938965|1|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49000549316|1|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07000732422|1|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.87999725342|1|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33000183105|1|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.56999969482|1|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93000030518|1|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29000091553|1 2024-04-07 22:41:48|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|Software \u0026 IT Services|United States|US03662Q1058|6200|ANSYS Inc|29.75B|29750000000|341.87|712139|6.14|258.01-364.31|340.95-345.13|341.18|87017807|1.15|59.42|2.27B|2270000000|5.76|||2024-05-01|2024-05-01|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|345.82|16|377.34|300|44|4|41|-0.0001|0.1185|0.0321|0.1272|0.0608|35.3932|11.5041|2024-07-31|15/06/2024||1.88||545750000|341.86999511719|1|2024-05-01|15/03/2024||1.9||546340000|341.86999511719|1|2024-02-21|15/12/2023|3.94|3.71|805110000|797490000|332.14001464844|1|2023-11-01|15/09/2023|1.41|1.26|458800000|466490000|278.26000976562|1|2023-08-02|15/06/2023|1.6|1.5|496600000|490050000|336.73001098633|1|2023-05-03|15/03/2023|1.85|1.61|509400000|492100000|308.82000732422|1|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.10000610352|1|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91000366211|1|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.98999023438|1|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17001342773|1|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82000732422|1|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.60000610352|1|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.55999755859|1|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91000366211|1|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.7799987793|1|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23001098633|1|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44000244141|1|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96000671387|1 2024-04-07 22:41:54|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US0378331005|161000|Apple 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2024-04-07 22:43:26|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|Professional \u0026 Commercial Services|United States|US1729081059|44500|Cintas 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2024-04-07 22:45:03|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|42000|Fiserv 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2024-04-07 22:57:01|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|AOS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8318652091|12000|Smith AO 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Rowe Price Group 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Brands 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2024-04-07 23:40:50|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|87000|IQVIA Holdings Inc|43.95B|43950000000|241.57|1009444|23.36|167.42-261.73|238.03-241.94|238.53|182013590|1.52|33.12|14.98B|14980000000|7.39|||2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|273.86|22|300|250|44|4|41|0.0158|0.0452|0.1017|0.0448|0.0312|22.2273|2.4193|2024-07-24|15/06/2024||2.67||3820000000|241.44999694824|1|2024-05-01|15/03/2024||2.48||3700000000|241.44999694824|1|2024-02-14|15/12/2023|2.84|2.82|3870000000|3790000000|215.27000427246|1|2023-11-01|15/09/2023|2.49|2.44|3740000000|3780000000|180.83000183105|1|2023-08-01|15/06/2023|2.43|2.37|3730000000|3710000000|223.75999450684|1|2023-04-27|15/03/2023|2.45|2.41|3650000000|3610000000|189.97999572754|1|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|197.64999389648|1|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.60000610352|1|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.72999572754|1|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.89999389648|1|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.08999633789|1 2024-04-07 23:40:56|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|6500|Teradyne Inc|16.41B|16410000000|107.27|1784789|6.85|81.07-119.2|105.7-107.73|105.95|152973620|1.56|36.69|2.68B|2680000000|2.91|0.48|0.45|2024-04-23|2024-04-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113.15|19|140|90|44|4|41|-0.004|0.3616|0.0495|0.2443|0.0296|21.8232|3.4737|2024-07-23|15/06/2024||0.6026||636990000|107.26999664307|1|2024-04-23|15/03/2024||0.3288||566500000|107.26999664307|1|2024-01-30|15/12/2023|0.79|0.72|671000000|675380000|106.06999969482|1|2023-10-25|15/09/2023|0.8|0.73|704000000|684640000|91.610000610352|1|2023-07-26|15/06/2023|0.79|0.66|684000000|656990000|117.23000335693|1|2023-04-26|15/03/2023|0.55|0.43|618000000|596550000|94.349998474121|1|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|77.459999084473|1|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.09999847412|1|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.56999969482|1|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.28999328613|1|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.2799987793|1|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43000030518|1|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.42999267578|1|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.10000610352|1|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.669998168945|1|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.73999786377|1|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.470001220703|1|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.550003051758|1|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.060001373291|1 2024-04-07 23:41:04|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|3353|Plug Power Inc|2.15B|2150000000|3.14|43745085|-66.13|2.26-13.44|2.99-3.19|3.15|684255083|1.56|-1.35|891.34M|891340000|-2.3|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.07|30|18|2|44|4|41|-0.0307|0.9142|-0.1977|0.4283|0.1005|-15.1102|21.3541|2024-08-06|15/06/2024||-0.2676||209440000|3.1400001049042|1|2024-05-08|15/03/2024||-0.3271||180730000|3.1400001049042|1|2024-03-01|15/12/2023|-1.08|-0.3677|222160000|235220000|3.5299999713898|1|2023-11-09|15/09/2023|-0.47|-0.31|198710000|224770000|6.0199999809265|1|2023-08-09|15/06/2023|-0.4|-0.27|260180000|236710000|10.909999847412|1|2023-05-09|15/03/2023|-0.35|-0.25|210300000|206930000|9.289999961853|1|2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|14.869999885559|1|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.620000839233|1|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.409999847412|1|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.290000915527|1|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.939998626709|1|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.889999389648|1|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85000038147|1|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.159999847412|1|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.860000610352|1|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.329999923706|1|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.1700000762939|1|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.7600002288818|1|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.6600000858307|1 2024-04-07 23:41:10|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|14500|Avantor Inc|17.57B|17570000000|25.88|5903837|25.02|16.63-26.16|25.44-25.97|25.1|679174353|1.36|54.44|6.97B|6970000000|0.475|0.78||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.48|22|30|23|26|4|23|-0.0782|0.053|0.0112|-0.137|0.0662|18.4065|2.2739|2024-07-25|15/06/2024||0.2377||1720000000|25.879999160767|1|2024-04-26|15/03/2024||0.2001||1680000000|25.879999160767|1|2024-02-14|15/12/2023|0.25|0.22|1720000000|1700000000|22.139999389648|1|2023-10-27|15/09/2023|0.25|0.25|1720000000|1710000000|19.520000457764|1|2023-07-28|15/06/2023|0.28|0.29|1740000000|1800000000|22.829999923706|1|2023-04-28|15/03/2023|0.29|0.29|1780000000|1770000000|18.739999771118|1|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|20.540000915527|1|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.760000228882|1|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.420000076294|1|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.259998321533|1|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.930000305176|1|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.479999542236|1|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.150001525879|1|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.309999465942|1|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.729999542236|1|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.950000762939|1|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.810000419617|1|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.239999771118|1|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.989999771118|1 2024-04-07 23:41:15|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|52000|Carrier 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2024-04-07 23:41:21|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|13700|Carvana 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2024-04-07 23:41:42|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|6000|Pool 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2024-04-07 23:42:02|00545|13978|/equities/entegris-inc.|R1000GROWTH|ENTG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US29362U1043|8000|Entegris 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2024-04-07 23:51:11|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5870|Advanced Drainage Systems Inc|13.27B|13270000000|170.97|479646|120.24|77.39-176.31|166.73-171.06|165.93|77616828|1.47|26.84|2.84B|2840000000|6.34|0.56|0.33|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|177.78|9|189|145|40|4|37|0.0401|-0.0103|0.0362|-0.8945|0.0378|47.0347|2.2775|2024-08-01|15/06/2024||2.06||819820000|170.9700012207|1|2024-05-16|15/03/2024||1.16||620870000|170.9700012207|1|2024-02-08|15/12/2023|1.37|1.06|662400000|632630000|138.08000183105|1|2023-11-02|15/09/2023|1.71|1.69|780200000|775350000|108.19000244141|1|2023-08-03|15/06/2023|2.18|1.54|778000000|747000000|124.9700012207|1|2023-05-18|15/03/2023|1.06|0.79|617600000|567010000|88.669998168945|1|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.09999847412|1|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.44999694824|1|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|120.44999694824|1|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.290000915527|1|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.19999694824|1|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01000213623|1|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.05999755859|1|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.81999969482|1|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.610000610352|1|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|1|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.889999389648|1|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.970001220703|1|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.919998168945|1|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.959999084473|1 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2024-04-07 23:51:29|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|19031|Rollins 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2024-04-07 23:51:36|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2400|Tandem Diabetes Care 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2024-04-08 00:04:46|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00857U1079|747|agilon health 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2024-04-08 00:11:34|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11825|Trimble 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2024-04-08 00:13:22|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4512|Evergy 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2024-04-08 00:13:27|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9370|Elanco Animal 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2024-04-08 00:14:03|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|47000|Leidos Holdings 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2024-04-08 00:14:49|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|QGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0015001WM6|6000|Qiagen 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2024-04-08 00:17:20|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|28000|Cleveland-Cliffs 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2024-04-08 00:17:26|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|-|-|United States|BMG0684D1074|1718|Athene Holding 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2024-04-08 00:17:32|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|TW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8926721064|1179|Tradeweb Markets 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2024-04-08 00:17:54|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group 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2024-04-08 00:18:00|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|13100|Alcoa 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2024-04-08 00:18:21|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|28300|Knight-Swift 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2024-04-08 00:18:27|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|30695|Amdocs 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2024-04-08 00:18:34|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology 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2024-04-08 00:18:48|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|10000|UGI 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2024-04-08 00:19:01|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|18000|Owens Corning 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2024-04-08 00:19:08|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|2100|Carlyle Group 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2024-04-08 00:19:16|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|19400|Sensata Technologies Holding 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2024-04-08 00:19:22|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7306|First Horizon National 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2024-04-08 00:19:57|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|273875|Aramark 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2024-04-08 00:20:04|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466|Gentex 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2024-04-08 00:23:07|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|31637|Caseys General Stores 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2024-04-08 00:23:14|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985|Cullen/Frost Bankers Inc|7.09B|7090000000|110.41|416991|6.99|82.25-120.31|109.51-110.94|110.06|64217211|1.04|12.06|1.94B|1940000000|9.11|3.68|3.33|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|118.64|16|140|94|44|4|41|0.0088|0.0682|0.0502|0.0382|0.033|15.8949|4.2463|2024-07-25|15/06/2024||2.1||512540000|110.41000366211|1|2024-04-25|15/03/2024||2.13||509640000|110.41000366211|1|2024-01-25|15/12/2023|2.18|1.98|523700000|489500000|108.76999664307|1|2023-10-26|15/09/2023|2.38|2.11|491420000|484910000|83.660003662109|1|2023-07-27|15/06/2023|2.47|2.4|488790000|496850000|115.98999786377|1|2023-04-27|15/03/2023|2.7|2.56|531110000|503640000|103.4700012207|1|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.00999450684|1|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.91999816895|1|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|1|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.66999816895|1|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.58999633789|1|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73000335693|1|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.62999725342|1|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.90000152588|1|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.559997558594|1|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.580001831055|1|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51000213623|1|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.839996337891|1|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.900001525879|1|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.150001525879|1 2024-04-08 00:23:21|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|9000|Voya Financial 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2024-04-08 00:24:44|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|6000|Huntsman 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2024-04-08 00:24:58|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|8300|Woodward 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2024-04-08 00:25:06|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding 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2024-04-08 00:25:19|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2400|Eagle Materials 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2024-04-08 00:25:25|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|23000|CACI International Inc|8.35B|8350000000|374.58|117149|25.38|293.69-382.52|366.18-374.73|369.08|22285108|0.886|22.38|7.13B|7130000000|16.67|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|384.29|14|410|355|44|4|41|0.0142|0.1082|0.0847|0.045|0.0001|16.8129|0.8146|2024-08-07|15/06/2024||5.98||1860000000|374.57998657227|1|2024-04-24|15/03/2024||5.64||1860000000|374.57998657227|1|2024-01-24|15/12/2023|4.36|4.48|1830000000|1840000000|339.7200012207|1|2023-10-25|15/09/2023|4.36|4.54|1850000000|1690000000|322.69000244141|1|2023-08-09|15/06/2023|5.3|4.9|1700000000|1730000000|354.35998535156|1|2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|304.05999755859|1|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.36999511719|1|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51000976562|1|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07000732422|1|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32000732422|1|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1 2024-04-08 00:25:32|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|9088|Popular Inc|6.17B|6170000000|85.29|469243|48.9|52.32-89.7|84.56-85.56|85.1|72293713|0.838|11.28|2.57B|2570000000|7.53|2.48|2.91|2024-04-23|2024-04-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100.11|9|112|90|44|4|41|0.0158|0.1304|0.1367|0.1581|0.0219|10.2898|1.5827|2024-07-24|15/06/2024||1.99||741370000|85.290000915527|1|2024-04-23|15/03/2024||1.88||720140000|85.290000915527|1|2024-01-25|15/12/2023|1.31|1.61|702920000|709090000|83.48999786377|1|2023-10-26|15/09/2023|1.9|1.84|693570000|703190000|59.990001678467|1|2023-07-26|15/06/2023|2.1|1.81|692140000|690250000|67.550003051758|1|2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|57.169998168945|1|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.23999786377|1|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.050003051758|1|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.949996948242|1|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.860000610352|1|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.110000610352|1|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.069999694824|1 2024-04-08 00:25:39|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion Incorporated|7.5B|7500000000|114.38|403873|12.5|89.54-118.83|114.19-115.22|115.03|65604835|0.789|11.77|8.16B|8160000000|9.74|3.12|2.73|2024-05-02|2024-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|127|8|138|117|44|4|41|0.0037|0.0668|0.0003|0.0359|0.0046|14.1912|1.0115|2024-08-06|15/06/2024||2.67||2030000000|114.36000061035|1|2024-05-02|15/03/2024||2.04||2010000000|114.36000061035|1|2024-02-06|15/12/2023|1.97|1.87|1920000000|2070000000|110.58999633789|1|2023-11-07|15/09/2023|2.33|1.96|2030000000|2120000000|95.620002746582|1|2023-08-08|15/06/2023|2.32|2.33|2070000000|2200000000|109.59999847412|1|2023-05-03|15/03/2023|2.8|2.01|2140000000|2180000000|105.68000030518|1|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.860000610352|1|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.480003356934|1|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.230003356934|1|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.620002746582|1|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.129997253418|1|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.459999084473|1|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.050003051758|1|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.889999389648|1|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.470001220703|1|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.809997558594|1|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.019996643066|1|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.150001525879|1 2024-04-08 00:25:46|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2658|Primerica 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2024-04-08 00:25:54|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10420|Post Holdings 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2024-04-08 00:26:22|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings 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2024-04-08 00:26:29|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2927|Interactive Brokers Group 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2024-04-08 00:26:36|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|OZK|USD|Financials|Banking Services|United States|US06417N1037|2744|Bank 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2024-04-08 00:29:59|00952|20853|/equities/clean-harbors-inc|R1000VALUE|CLH|USD|Industrials|Professional \u0026 Commercial Services|United States|US1844961078|19775|Clean Harbors 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2024-04-08 00:32:22|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|349|Highwoods Properties 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2024-04-08 00:32:29|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|7000|Quidel 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2024-04-08 00:32:36|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3722|Integra LifeSciences Holdings|2.67B|2670000000|34|629689|-40.75|33.24-59.33|33.57-34.32|33.8|78602240|1.13|40.37|1.54B|1540000000|0.846|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.8|13|57|37|44|4|41|-0.0021|0.4421|0.0358|0.0339|0.0285|22.419|3.008|2024-07-24|15/06/2024||0.742||395530000|34|1|2024-04-25|15/03/2024||0.5619||362920000|34|1|2024-02-28|15/12/2023|0.89|0.9|397000000|399350000|44.270000457764|1|2023-10-25|15/09/2023|0.76|0.78|382400000|387220000|37.200000762939|1|2023-07-27|15/06/2023|0.71|0.57|381300000|374070000|45.549999237061|1|2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|58.840000152588|1|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|44.599998474121|1|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.169998168945|1|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.610000610352|1|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.379997253418|1|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.209999084473|1|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.199996948242|1|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.629997253418|1|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.150001525879|1|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.549999237061|1|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.090000152588|1|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.490001678467|1|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.819999694824|1|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.389999389648|1 2024-04-08 00:32:44|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|14500|ICU Medical 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2024-04-08 00:33:31|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4600|The Hanover Insurance Group 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2024-04-08 00:36:29|01007|16532|/equities/grand-canyon-educ|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US38526M1062|4934|Grand Canyon Education 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2024-04-08 00:36:35|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|803|White Mountains Insurance Group 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2024-04-08 00:36:43|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|28000|Penske Automotive Group 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2024-04-08 00:36:50|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15425|Silgan Holdings 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Inc|1.69B|1690000000|28.44|578992|-44.56|25.31-52.95|28.01-28.56|28.43|59365980|0.714|-19.11|895.17M|895170000|-1.49|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.25|9|33|20|44|4|41|0.0082|-0.4107|0.1288|0.1181|0.0237|22.7371|4.368|2024-07-30|15/06/2024||0.11||227030000|28.440000534058|1|2024-04-30|15/03/2024||-0.0678||213290000|28.440000534058|1|2024-02-06|15/12/2023|-0.79|0.07|197500000|212830000|30.290000915527|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1 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2024-04-08 00:37:26|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US15961R1059|1650|ChargePoint Holdings 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2024-04-08 00:37:34|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial 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2024-04-08 00:37:42|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|SC|USD|Financials|Banking Services|United States|US80283M1018|0|Santander Consumer USA Holdings 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2024-04-08 00:37:49|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|137|Nektar 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2024-04-08 00:37:56|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|7265|Copa Holdings SA|4.29B|4290000000|101.74|282652|15.69|78.12-121.2|100.79-102.48|100.94|42166667|1.38|7.9|3.46B|3460000000|12.89|6.44|6.33|2024-05-15|2024-05-15|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|156.21|14|180|130|44|4|41|0.0129|-0.2799|0.0135|0.1524|0.1506|11.4929|3.1029|2024-08-07|15/06/2024||3.63||883100000|101.73999786377|1|2024-05-15|15/03/2024||3.25||861800000|101.73999786377|1|2024-02-07|15/12/2023|4.47|3.92|916900000|885180000|99.98999786377|1|2023-11-15|15/09/2023|4.39|3.68|867700000|869930000|91.440002441406|1|2023-08-09|15/06/2023|3.92|3.28|809200000|798960000|108.95999908447|1|2023-05-10|15/03/2023|3.99|3.07|867300000|828170000|94.809997558594|1|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.440002441406|1|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.519996643066|1|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|67.040000915527|1|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.480003356934|1|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01000213623|1|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01000213623|1|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.190002441406|1|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.379997253418|1|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|1|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.529998779297|1|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.540000915527|1|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.540000915527|1|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|1|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69000244141|1 2024-04-08 00:38:02|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|949|Grocery Outlet Holding Corp|2.66B|2660000000|26.82|1211616|-3.46|23.41-36.54|26.46-26.85|26.68|99227528|0.085|33.18|3.97B|3970000000|0.805|||2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|31.27|12|43|23|26|4|23|-0.0898|0.2312|0.0141|0.192|0.1292|38.763|1.0404|2024-08-06|15/06/2024||0.3153||1110000000|26.85000038147|1|2024-05-07|15/03/2024||0.1832||1020000000|26.85000038147|1|2024-02-27|15/12/2023|0.18|0.16|989820000|979280000|26|1|2023-11-07|15/09/2023|0.31|0.27|1000000000|1010000000|28.270000457764|1|2023-08-08|15/06/2023|0.32|0.26|1010000000|976040000|33.209999084473|1|2023-05-09|15/03/2023|0.27|0.23|965500000|949100000|30.180000305176|1|2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|27.670000076294|1|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.849998474121|1|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|45.340000152588|1|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|1|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.809999465942|1|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.930000305176|1|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.60000038147|1|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.259998321533|1|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.909999847412|1|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.209999084473|1|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.020000457764|1|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.709999084473|1|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.469999313354|1|2019-11-12|15/09/2018|0.09||576800000||31|1 2024-04-08 00:38:09|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2058|NewMarket 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2024-04-08 00:38:16|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689|SAGE Therapeutics 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2024-04-08 00:38:21|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3200|Paysafe 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2024-04-08 00:38:27|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|11000|Driven Brands Holdings 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2024-04-08 00:38:48|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|45.73B|45730000000|150.18|45255|73.2|86.45-155.3|147.71-150.52|147.51|278343573|1.53|11.63|35.06B|35060000000|14.28|2|1.33|2024-06-18|2024-06-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|174.75|21|238|122|43|4|41|0.0144|0.1854|0.0891|0.1382|0.0992|9.3151|0.8515|2024-06-18|15/05/2024||3.24||8490000000|150.17999267578|1|2024-03-13|15/02/2024|2.57|2.21|7310000000|7380000000|150.07000732422|1|2023-12-14|15/11/2023|4.82|4.59|10970000000|10220000000|132.52000427246|1|2023-09-14|15/08/2023|3.87|3.52|8730000000|8490000000|104.13999938965|1|2023-06-14|15/05/2023|3.01|2.33|8050000000|7220000000|101.44000244141|1|2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|82.669998168945|1|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|1|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.110000610352|1|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.790000915527|1|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.110000610352|1|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.430000305176|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1 2024-04-08 00:38:54|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|22000|ADT 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2024-04-08 00:39:02|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297717|0|Liberty Media Formula One Corp A|15.87B|15870000000|60.84|94443|-5.06|55.08-69.48|59.7-61.03|59.95|234663381|1.14|86.64|3.22B|3220000000|0.791|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|89.5|10|115|79|42|4|41|0.001|-0.3552|21.0875|-0.3304|0.8255|21.4429|7.4602|2023-11-09|15/09/2023||0.3046||880250000|58.169998168945|1|2023-08-04|15/06/2023|0.235|0.054|724000000|742000000|64.002403259277|1|2023-05-05|15/03/2023|-0.4613|-0.4794|381000000|392840000|60.524898529053|1|2023-03-01|15/12/2022|1.54|1.54|754000000|741350000|58.114612579346|1|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|46.904880523682|1|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|57.8659324646|1|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|53.638374328613|1|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|55.120887756348|1|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|49.822090148926|1|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|39.721855163574|1|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.259998321533|1|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.959999084473|1|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.720001220703|1|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.590000152588|1|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.60000038147|1|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|1|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.939998626709|1|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.659999847412|1|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.880001068115|1|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.60000038147|1 2024-04-08 00:39:09|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050|Schneider National 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2024-04-08 00:39:18|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4100|Mercury General 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2024-04-08 00:39:35|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2150|Signify Health 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2024-04-08 00:39:48|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|995|TFS Financial 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Inc|7.31B|7310000000|118.81|279577|56.23|75.71-128.65|118.21-120.02|118.21|61529910|1.48|14.49|7.22B|7220000000|8.2|1.32|1.11|2024-04-24|2024-04-24|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|120|6|137|102|44|4|41|0.0257|0.8286|0.0777|0.1051|0.0452|29.012|0.7088|2024-07-24|15/06/2024||2.15||1990000000|118.80999755859|1|2024-04-24|15/03/2024||1.66||1710000000|118.80999755859|1|2024-02-20|15/12/2023|1.62|1.65|1520000000|1640000000|118.62999725342|1|2023-10-31|15/09/2023|2.1|2.14|1830000000|1970000000|96.180000305176|1|2023-08-02|15/06/2023|2.36|2.39|2040000000|2290000000|103.34999847412|1|2023-05-02|15/03/2023|1.98|1.79|1820000000|1850000000|79.360000610352|1|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|86.860000610352|1|2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|71.639999389648|1|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.050003051758|1|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.879997253418|1|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.669998168945|1|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.319999694824|1|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.379997253418|1|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.430000305176|1|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.369998931885|1|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.029998779297|1|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.330001831055|1|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.369998931885|1|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.299999237061|1|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.560001373291|1 2024-04-08 00:48:29|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|439|Beam 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2024-04-08 00:48:35|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings Inc|6.19B|6190000000|65.24|2105039|0|34.98-65.24|65.14-65.24|65.08|94812339|||495.41M|495410000|-0.982|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|-0.0297|-2.3553|0.1034|-0.9978|0.0819|1.5153|9.5367|2022-11-09|15/09/2022||-0.065||133180000|65.23999786377|1|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.330001831055|1|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.089996337891|1|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.630001068115|1|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.700000762939|1|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.490001678467|1|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.299999237061|1|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.599998474121|1|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.009998321533|1|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.459999084473|1|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.040000915527|1|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35000038147|1|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.090000152588|1|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.030000686646|1|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.979999542236|1|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.010000228882|1|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.290000915527|1|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.010000228882|1|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.940000534058|1|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.450000762939|1 2024-04-08 00:48:41|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|447|Denali Therapeutics Inc|2.76B|2760000000|19.39|1155358|-20.14|15.45-33.31|18.28-19.42|18.99|142458337|1.33|-18.19|330.53M|330530000|-1.06|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|42.8|17|95|24|30|4|27|-0.0762|-1.1895|0.1619|-0.4977|6.0549|-10.5385|234.9924|2024-08-06|15/06/2024||-0.6855||14870000|19.420000076294|1|2024-05-02|15/03/2024||-0.7082||13540000|19.420000076294|1|2024-02-27|15/12/2023|-0.86|-0.8|849500|8600000|16.889999389648|1|2023-11-07|15/09/2023|-0.72|-0.81|1270000|11160000|20.75|1|2023-08-08|15/06/2023|1.3|-0.69|294120000|39510000|26.090000152588|1|2023-05-08|15/03/2023|-0.8|-0.71|35140000|26880000|26.520000457764|1|2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|25.909999847412|1|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|30.729999542236|1|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|35.75|1|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.709999084473|1|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.029998779297|1|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.169998168945|1|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.130001068115|1|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.439998626709|1|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76000213623|1|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.580001831055|1|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.659999847412|1|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.270000457764|1|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.629999160767|1|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.520000457764|1 2024-04-08 00:48:48|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|551|Fate Therapeutics 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2024-04-08 01:02:37|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|3000|NuVasive 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2024-04-08 01:03:04|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4291|Forward Air 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2024-04-08 01:03:11|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4300|Wolverine World Wide 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2024-04-08 01:03:19|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2115|FormFactor 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2024-04-08 01:03:26|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5578|Allegiant Travel 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2024-04-08 01:03:31|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United 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2024-04-08 01:06:31|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1549|Zuora 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2024-04-08 01:14:00|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|64323|Brinker International 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2024-04-08 01:14:17|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|330|Butterfly Network, 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2024-04-08 01:14:24|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|1240|Lendingtree Inc|514.41M|514410000|39.44|304962|57.01|10.12-44.51|38.13-39.65|38.94|13042789|2.19|-4.15|672.50M|672500000|-9.46|||2024-04-26|2024-04-26|neutral|buy|sell|neutral|strong_buy|strong_buy|neutral|strong_buy|neutral|38.86|9|45|27|44|4|41|0.0228|-0.4042|0.021|-0.2898|0.0437|5.8285|3.1976|2024-07-25|15/06/2024||0.0267||168290000|39.439998626709|1|2024-04-26|15/03/2024||-0.0993||162770000|39.439998626709|1|2024-02-27|15/12/2023|0.28|-0.05|134400000|136810000|34.279998779297|1|2023-10-31|15/09/2023|0.61|-0.27|155200000|161020000|11.069999694824|1|2023-07-27|15/06/2023|1.14|-0.3736|182500000|193810000|28.129999160767|1|2023-05-02|15/03/2023|0.25|-0.1|200500000|207030000|23.370000839233|1|2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|37.25|1|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|22.520000457764|1|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|48.619998931885|1|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|76.959999084473|1|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36000061035|1|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83000183105|1|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.61999511719|1|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.30999755859|1|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.08999633789|1|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.7799987793|1|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|1|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.38999938965|1|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.32998657227|1|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76000976562|1 2024-04-08 01:14:32|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|47900|The Cheesecake Factory|1.75B|1750000000|34.29|821361|2.24|28.58-38.19|34.12-35.03|34.89|51115061|1.5|16.32|3.44B|3440000000|2.1|1.08|3.15|2024-04-24|2024-04-24|strong_sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|36.31|18|40|30|44|4|41|-0.0034|-0.0592|-0.0074|-1.0347|0.0271|12.6917|0.9588|2024-07-24|15/06/2024||0.9979||913090000|34.290000915527|1|2024-04-24|15/03/2024||0.6289||888760000|34.290000915527|1|2024-02-21|15/12/2023|0.8|0.74|877010000|875840000|34.759998321533|1|2023-11-01|15/09/2023|0.39|0.44|830210000|843020000|31.069999694824|1|2023-08-02|15/06/2023|0.88|0.82|866200000|880480000|36|1|2023-05-10|15/03/2023|0.61|0.59|866100000|872160000|33.259998321533|1|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|39.770000457764|1|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|35.810001373291|1|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|26.870000839233|1|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.549999237061|1|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|1|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.130001068115|1|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.520000457764|1|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.970001220703|1|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.049999237061|1|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.049999237061|1|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.319999694824|1|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.020000457764|1|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.159999847412|1|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.040000915527|1 2024-04-08 01:14:39|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|1.26B|1260000000|8.06|4811886|-25.92|7.98-15.7|7.98-8.27|8.15|156528648|0.535|-1.25|442.74M|442740000|-6.45|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|6|23|14|44|4|41|0.004|-0.4216|0.0055|-0.3179|0.1525|-8.8832|10.851|2024-08-01|15/06/2024||0.2125||112170000|8.0600004196167|1|2024-05-02|15/03/2024||0.225||106300000|8.0600004196167|1|2024-02-15|15/12/2023|-0.01|0.2|117550000|117470000|15.449999809265|1|2023-11-09|15/09/2023|0.12|0.16|113740000|112890000|9.2299995422363|1|2023-08-08|15/06/2023|-6.71|0.25|107380000|103570000|11.35000038147|1|2023-05-04|15/03/2023|0.25|0.26|104060000|100300000|10.510000228882|1|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.199999809265|1|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|10.960000038147|1|2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|11.210000038147|1|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|12.39999961853|1|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|1|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85000038147|1|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.939999580383|1|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.829999923706|1|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.020000457764|1|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.260000228882|1|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.6400003433228|1|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.494999885559|1|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.460000038147|1|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.4300003051758|1 2024-04-08 01:14:46|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1388|Axcelis Technologies 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2024-04-08 01:15:24|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote 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2024-04-08 01:16:12|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|352|Corcept Therapeutics 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2024-04-08 01:16:31|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United 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2024-04-08 10:47:52|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259|Golden Nugget Online Gaming Inc|453.94M|453940000|5.78|835349|0|4.77-23.24|5.3-5.83|5.5|78536009|1.51|-9.64|128.25M|128250000|0.8|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|9|0.0036|0.7506|-0.0005|-0.1653|0.384|46.72|8.225|2022-08-15|15/06/2022||-0.16||36000000|5.7800002098083|1|2022-05-16|15/03/2022||-0.2||31000000|5.7800002098083|1|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|5.5700001716614|1|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|15.590000152588|1|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|19.440000534058|1|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|11.329999923706|1|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|16.629999160767|1|2020-12-02|15/09/2020|0.00||25950000||19.379999160767|1|2020-08-14|15/06/2020|0.01||68090000||13.25|1|2020-05-13|15/03/2020|0.08||68090000||9.9300003051758|1|2020-03-27|15/12/2019|0.05||15570000||9.7799997329712|1|2019-11-12|15/09/2019|0.13||||9.8400001525879|1|||||||| 2024-04-08 10:47:58|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1482|PetIQ Inc|541.24M|541240000|18.39|293926|65.23|10.78-22.98|18.08-18.72|18.56|29431318|1.65|248.49|1.10B|1100000000|0.073|||2024-05-08|2024-05-08|buy|strong_buy|sell|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|29|6|30|28|30|4|27|-0.0069|1.1579|0.0761|-14.6185|0.1226|-228.4081|1.1119|2024-08-06|15/06/2024||0.528||336210000|18.409999847412|1|2024-05-08|15/03/2024||0.428||300930000|18.409999847412|1|2024-02-28|15/12/2023|-0.12|-0.32|219900000|189040000|18.670000076294|1|2023-11-07|15/09/2023|0.42|0.02|277000000|229070000|19.389999389648|1|2023-08-08|15/06/2023|0.46|0.26|314500000|273770000|17.229999542236|1|2023-05-09|15/03/2023|0.45|0.38|290500000|276110000|11.729999542236|1|2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|9.5299997329712|1|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|8.0200004577637|1|2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|17.989999771118|1|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|19.690000534058|1|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.840000152588|1|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.639999389648|1|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.310001373291|1|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.349998474121|1|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|1|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.659999847412|1|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.069999694824|1|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.39999961853|1|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.010000228882|1|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.530000686646|1 2024-04-08 10:48:05|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|CADE|USD|Financials|Banking Services|United States|US12740C1036|5333|Cadence 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2024-04-08 10:48:17|01594|15850|/equities/citi-trends|R2000GROWTH|CTRN|USD|Consumer Cyclicals|Specialty Retailers|United States|US17306X1028|3750|Citi Trends Inc|209.39M|209390000|25.08|75781|42.02|14.2-32.9|24.53-25.77|25.27|8348836|2.39|-17.12|747.94M|747940000|-1.46|||2024-05-21|2024-05-21|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|30.75|4|35|27|40|4|38|0.0113|0.1303|-0.0092|-0.9852|0.0323|16.943|0.2983|2024-05-21|15/04/2024||-0.2267||184960000|25.079999923706|1|2024-03-19|15/01/2024|0.53|0.8|215200000|216240000|30.690000534058|1|2023-11-28|15/10/2023|-0.56|-0.13|179500000|187200000|26.389999389648|1|2023-08-22|15/07/2023|-0.6|-0.97|173600000|165530000|22.040000915527|1|2023-05-23|15/04/2023|-0.66|-0.39|179700000|180250000|18.030000686646|1|2023-03-21|15/01/2023|0.83|0.81|209500000|208760000|23.309999465942|1|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|23.200000762939|1|2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|30.569999694824|1|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|25.729999542236|1|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.290000915527|1|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|1|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.040000915527|1|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.910003662109|1|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.440002441406|1|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.889999389648|1|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.39999961853|1|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.14999961853|1|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.210000038147|1|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.739999771118|1|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.989999771118|1 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2024-04-08 10:49:25|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|992|Tactile Systems Technology 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2024-04-08 10:49:44|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|136|Keros Therapeutics Inc|2.25B|2250000000|62.66|399546|56.1|27.02-73|60.05-63.69|61.71|35982628|1.28|-12.11|151.00K|151000|-5.2|||2024-05-02|2024-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|88.11|10|105|77|21|4|18|0.0159|0.8273|-1|14.4399|1.6964|-18.3722|626.4314|2024-08-01|15/06/2024||-1.33||0.00|62.770000457764|1|2024-05-02|15/03/2024||-1.33||0.00|62.770000457764|1|2024-02-28|15/12/2023|-1.34|-1.37|143000|0.00|70|1|2023-11-06|15/09/2023|-1.33|-1.35|8000||31.940000534058|1|2023-08-07|15/06/2023|-1.27|-1.35|0.00|260000|41.130001068115|1|2023-05-04|15/03/2023|-1.26|-1.12|0.00|433330|45.290000915527|1|2023-03-03|15/12/2022|-1.09|-1.1|0.00|1200000|55.75|1|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|49.619998931885|1|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|32.560001373291|1|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.419998168945|1|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.080001831055|1|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.569999694824|1|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.099998474121|1|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.400001525879|1|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|1|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.470001220703|1|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|2020-05-22|15/03/2019|-0.17||2500000||27.319999694824|1|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.319999694824|1 2024-04-08 10:49:50|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|407|Clearfield Inc|448.19M|448190000|29.9|217300|-33.97|22.91-50.82|29.09-30.05|29.59|14989567|1.33|34.88|217.01M|217010000|0.854|||2024-04-25|2024-04-25|strong_buy|strong_sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|33.5|4|47|25|41|4|38|0.0299|0.3783|0.0715|-0.0007|0.0398|30.265|3.2261|2024-07-25|15/06/2024||-0.214||37760000|29.89999961853|1|2024-04-25|15/03/2024||-0.458||31360000|29.89999961853|1|2024-02-01|15/12/2023|-0.35|-0.42|34200000|29960000|25.190000534058|1|2023-11-09|15/09/2023|0.17|0.1|49700000|49060000|24.110000610352|1|2023-08-03|15/06/2023|0.33|0.1|61300000|53820000|46.299999237061|1|2023-05-04|15/03/2023|0.67|0.59|71800000|69360000|42.509998321533|1|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.480003356934|1|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.190002441406|1|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.430000305176|1|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.229999542236|1|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.889999389648|1|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.740001678467|1|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.760000228882|1|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.299999237061|1|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.909999847412|1|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.729999542236|1|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|1|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.840000152588|1|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.819999694824|1 2024-04-08 10:49:55|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|439|Plby Group 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2024-04-08 10:50:16|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|277|Digimarc 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2024-04-08 10:50:29|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|277|ImmunoGen 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2024-04-08 10:50:36|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4768|Ruth's Hospitality Group Inc|670.33M|670330000|21.49|1549114|33.31|14.65-21.5|21.49-21.5|21.49|31192684|1.8|18.09|516.58M|516580000|1.21|0.64|2.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|0.0079|0.1387|0.0165|0.4305|0.0561|24.1132|1.4858|2023-11-03|15/09/2023||0.12||119000000|21.489999771118|1|2023-08-04|15/06/2023||0.29||136400000|21.489999771118|1|2023-05-08|15/03/2023|0.35|0.34|136860000|140850000|21.379999160767|1|2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|18.299999237061|1|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|20.159999847412|1|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.090000152588|1|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|1|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.549999237061|1|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.909999847412|1|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|1|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.700000762939|1|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.629999160767|1|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.619999885559|1|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.6999998092651|1|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.1599998474121|1|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.829999923706|1|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.579999923706|1|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.260000228882|1|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.469999313354|1|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|1 2024-04-08 10:50:42|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|455|Telesat 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2024-04-08 11:01:54|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|177|Omega Flex Inc|708.12M|708120000|70.15|8939|-32.35|63.43-117.63|70.15-70.22|70.91|10094322|0.366|34.42|111.47M|111470000|2.06|1.32|1.88|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0028|0|0|0.0303|38.9015|50.8472|288.8032|2024-04-18|15/03/2024|||||70.150001525879|1|2024-03-06|15/12/2023|||||68.069999694824|1|2023-10-18|15/09/2023|||||77.709999084473|1|2023-07-19|15/06/2023|0.45||25840000||98|1|2023-04-20|15/03/2023|0.57||29990000||103.37000274658|1|2023-02-22|15/12/2022|0.61||30820000||118|1|2022-10-20|15/09/2022|0.65||31630||91.309997558594|1|2022-07-21|15/06/2022|0.54||31750000||112.40000152588|1|2022-04-21|15/03/2022|0.54||31290000||129.74000549316|1|2022-02-16|15/12/2021|0.75||35460000||145.91000366211|1|2021-10-20|15/09/2021|0.61||31730000||145.41999816895|1|2021-07-16|15/06/2021|0.61||31970000||153|1|2021-04-21|15/03/2021|0.62||30860000||143.66000366211|1|2021-02-11|15/12/2020|0.71||31630000||149.49000549316|1|2020-10-15|15/09/2020|0.48||27090000||174.10000610352|1|2020-07-16|15/06/2020|0.35||21820000||117.5|1|2020-04-16|15/03/2020|0.43||25270000||78.48999786377|1|2020-02-13|15/12/2019|0.55||29730000||94.599998474121|1|2019-10-17|15/09/2019|0.33||28030000||92.01000213623|1|2019-07-18|15/06/2019|0.39||26810000||73.650001525879|1 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2024-04-08 11:02:06|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C2035|73|Verastem 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11:04:12|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|99|Theravance Biopharma 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2024-04-08 11:04:25|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000||||||||||||| 2024-04-08 11:04:31|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|356|Atlanticus Holdings 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2024-04-08 11:05:25|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1564921005|2548|Century Casinos 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2024-04-08 11:05:38|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|46|Spero Therapeutics 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2024-04-08 11:09:45|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|159|Pliant Therapeutics Inc|882.5M|882500000|14.65|395869|-43.35|12.6-30.85|14.27-14.98|14.55|60239176|1.14|-5.36|1.58M|1580000|-2.75|||2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|14|54|33|23|4|20|-0.2099|-0.0261|-0.042|-0.0944|-0.0332|-7.908|153.6853|2024-08-05|15/06/2024||-0.8093||800000|14.670000076294|1|2024-05-06|15/03/2024||-0.7717||800000|14.670000076294|1|2024-02-27|15/12/2023|-0.69|-0.8135|0.00|0.00|16.610000610352|1|2023-11-09|15/09/2023|-0.7|-0.78|0.00|926500|15.029999732971|1|2023-08-09|15/06/2023|-0.7|-0.71|250000|1210000|18.170000076294|1|2023-05-09|15/03/2023|-0.67|-0.67|1330000|1400000|22.10000038147|1|2023-03-09|15/12/2022|-0.72|-0.7|1970000|1450000|31.39999961853|1|2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|21.64999961853|1|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|18.909999847412|1|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|5.0100002288818|1|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.6499996185303|1|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.329999923706|1|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.620000839233|1|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.900001525879|1|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.229999542236|1|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.520000457764|1|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.549999237061|1|2020-08-11|15/06/2019|-0.49||57050000||26.549999237061|1|2020-06-03|15/03/2020|0.36||28900000||||2020-05-26|15/12/2019|-0.2||57050000||| 2024-04-08 11:09:50|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|Software \u0026 IT Services|United States|US98423F1093|914|Xometry Inc|867.61M|867610000|17.86|645576|31.32|12.45-38.74|17.38-18.42|17.47|48578112|0.746|-12.63|463.41M|463410000|-1.41|||2024-05-08|2024-05-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.86|8|31|19|18|4|15|-0.297|0.2173|0.0154|0.1071|0.0856|-84.728|12.1567|2024-08-07|15/06/2024||-0.0598||129880000|17.860000610352|1|2024-05-08|15/03/2024||-0.1359||119080000|17.860000610352|1|2024-02-29|15/12/2023|-0.01|-0.01|128150000|128010000|30.090000152588|1|2023-11-09|15/09/2023|-0.05|-0.12|118930000|119980000|16.729999542236|1|2023-08-09|15/06/2023|-0.14|-0.2|111010000|110690000|15.859999656677|1|2023-05-10|15/03/2023|-0.2|-0.27|105330000|100920000|13.380000114441|1|2023-03-01|15/12/2022|-0.29|-0.28|98200000|104310000|30.409999847412|1|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|50.419998168945|1|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|41.939998626709|1|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|29.260000228882|1|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.029998779297|1|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.479999542236|1|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.519996643066|1|2021-06-21|15/09/2020|-0.35||41950000||||2021-06-21|15/06/2020|-0.14||34780000||||2021-06-21|15/03/2020|-0.2||26690000||||2021-06-04|15/12/2020|-0.24||37980000||||2021-06-02|15/03/2021|-1.2||43920000||||| 2024-04-08 11:09:57|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|Leisure Products|United States|US4791671088|1500|Johnson Outdoors Inc|459.87M|459870000|45.16|42577|-25.18|42.57-64.71|44.5-45.63|45.63|10183085||26|624.15M|624150000|1.73|1.32|2.92|2024-05-03|2024-05-03|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||44|4|41|0.0116|-1.4911|0.044|0.3259|0.043|9.3068|1.2024|2024-08-02|15/06/2024||1.23||200200000|45.159999847412|1|2024-05-03|15/03/2024||1.12||198860000|45.159999847412|1|2024-02-02|15/12/2023|0.38|0.18|138600000|142490000|45.700000762939|1|2023-12-08|15/09/2023|-1.56|-0.08|96300000|135370000|54.470001220703|1|2023-08-03|15/06/2023|1.44|1.73|187050000|201030000|57.169998168945|1|2023-05-05|15/03/2023|1.45|0.84|202100000|189640000|56.529998779297|1|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|71.48999786377|1|2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|57.439998626709|1|2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|67.690002441406|1|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|75.199996948242|1|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.180000305176|1|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51000213623|1|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15000152588|1|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.19999694824|1|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44000244141|1|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.550003051758|1|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.529998779297|1|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.200000762939|1|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.410003662109|1|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.610000610352|1 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Inc|1.21B|1210000000|18.44|278320|30.69|5.08-22.81|18.29-18.85|18.46|65839086|1.36|-20.72|388.15M|388150000|-0.887|||2024-05-02|2024-05-02|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.17|7|28|18|19|4|16|-0.0971|-1.8125|0.0191|3.2785|0.019|-13.3027|2.6675|2024-08-01|15/06/2024||-0.1165||110150000|18.430000305176|1|2024-05-02|15/03/2024||-0.0917||111180000|18.430000305176|1|2024-02-20|15/12/2023|-0.05|-0.18|117000000|113160000|16.120000839233|1|2023-11-01|15/09/2023|-0.29|-0.29|75000000|70050000|10.279999732971|1|2023-08-02|15/06/2023|-0.32|-0.29|85000000|78850000|9.6999998092651|1|2023-05-04|15/03/2023|-0.23|-0.19|111600000|116040000|6.1399998664856|1|2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|14.449999809265|1|2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|11.060000419617|1|2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|11.770000457764|1|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|14.109999656677|1|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|10.770000457764|1|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.180000305176|1|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.770000457764|1|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.029998779297|1|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.830001831055|1|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.099998474121|1|2020-10-05|15/03/2020|6.81||119400000||||2020-10-05|15/12/2019|7.98||126100000||||2020-09-02|15/06/2020|0.1728||123600000|||| 2024-04-08 11:10:11|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|FLL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3596781092|0|Full House Resorts Inc|188.17M|188170000|5.44|91721|-20.35|3.4-8.1|5.18-5.46|5.29|34590150|1.97|-7.47|241.06M|241060000|-0.721|||2024-05-06|2024-05-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|6|4|7|5|44|4|41|0.0111|-0.2298|0.0575|-1.7306|0.0794|-2.5476|0.7995|2024-08-08|15/06/2024||0.0166||83170000|5.4400000572205|1|2024-05-06|15/03/2024||-0.1254||78200000|5.4400000572205|1|2024-03-05|15/12/2023|-0.36|-0.14|60000000|63380000|5.1199998855591|1|2023-11-08|15/09/2023|0.13|-0.09|71500000|62660000|3.8099999427795|1|2023-08-08|15/06/2023|-0.16|0.05|59400000|62910000|6.1700000762939|1|2023-05-08|15/03/2023|-0.33|-0.09|50100000|45090000|6.3899998664856|1|2023-03-07|15/12/2022|-0.2|-0.1|36100000|39780000|9.789999961853|1|2022-11-07|15/09/2022|-0.1|-0.0081|41390000|44720000|6.8800001144409|1|2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|6.1199998855591|1|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|7.8699998855591|1|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9000000953674|1|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.479999542236|1|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.3900003433228|1|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.9799995422363|1|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.9200000762939|1|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7000000476837|1|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.4099999666214|1|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.7350000143051|1|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.4619998931885|1 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Inc|56.87M|56870000|0.58|919466|-81.17|0.45-3.57|0.55-0.64|0.6|98602957|1.69|-0.6|29.71M|29710000|-0.97|||2024-05-06|2024-05-06|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.4|5|3|1|31|4|29|0.0042|0.0678|-0.0553|0.0904|0.2256|-7.4721|320.1664|2024-05-06|15/03/2024||-0.132||8550000|0.5799999833107|1|2024-02-13|15/12/2023|-0.21|-0.18|7020000|6990000|0.73129999637604|1|2023-11-13|15/09/2023|-0.27|-0.18|7000000|7080000|0.56010001897812|1|2023-09-06|15/06/2023|-0.21|-0.166|8330000|8440000|1.6499999761581|1|2023-05-08|15/03/2023|-0.23|-0.23|7360000|7530000|2.9000000953674|1|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.4699997901917|1|2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|3.5999999046326|1|2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|4.4299998283386|1|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|4.4400000572205|1|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.0500001907349|1|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.5199999809265|1|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.9899997711182|1|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.229999542236|1|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.079999923706|1|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.289999961853|1|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.670000076294|1|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.079999923706|1|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.3499999046326|1|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.1300001144409|1|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.289999961853|1 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2024-04-08 11:11:47|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|1515|eHealth 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2024-04-08 11:11:54|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|CFB|USD|Financials|Banking Services|United States|US22766M1099|0|CrossFirst Bankshares Inc|636.1M|636100000|12.87|158005|25.19|9.29-15.07|12.85-13.05|13.01|49425266|0.992|9.56|231.02M|231020000|1.35|||2024-04-15|2024-04-15|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.6|5|20|14|22|4|19|0.023|-0.1062|0.0081|-0.214|0.0307|10.9474|3.2605|2024-07-15|15/06/2024||0.354||64530000|12.859999656677|1|2024-04-15|15/03/2024||0.346||63310000|12.859999656677|1|2024-01-22|15/12/2023|0.39|0.36|61400000|62960000|13.159999847412|1|2023-10-16|15/09/2023|0.37|0.32|61110000|60570000|9.8599996566772|1|2023-07-17|15/06/2023|0.35|0.35|62640000|62150000|10.840000152588|1|2023-04-17|15/03/2023|0.35|0.32|62640000|61160000|9.8999996185303|1|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|12.189999580383|1|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|13.689999580383|1|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|13.170000076294|1|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.460000038147|1|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.039999961853|1|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.60000038147|1|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.770000457764|1|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.539999961853|1|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.630000114441|1|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.3599996566772|1|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.5500001907349|1|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.079999923706|1|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.520000457764|1|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.380000114441|1 2024-04-08 11:11:59|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|70|Olema Pharmaceuticals 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2024-04-08 11:12:17|01812|1050151|/equities/arcimoto|R2000GROWTH|FUV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|209|Arcimoto 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11:17:38|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3404|Arch Resources 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2024-04-08 11:18:21|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16934W1062|72|Chimerix 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Inc|1.74B|1740000000|16.63|69449|-7.15|14.11-20.46|16.46-16.81|16.71|104921729|0.201|47.27|228.47M|228470000|0.352|||2024-04-24|2024-04-24|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19|2|19|19|29|4|27|-0.1278|0.0963|0.1791|0.288|0.0914|39.3833|7.143|2024-04-24|15/03/2024||0.06||54600000|16.659999847412|1|2024-01-25|15/12/2023|0.095|0.07|56590000|67300000|19.059999465942|1|2023-10-25|15/09/2023|0.09|0.08|57120000|74300000|15.609999656677|1|2023-07-26|15/06/2023|0.02|0.14|50610000|69900000|18.520000457764|1|2023-04-26|15/03/2023|0.18|0.19|69000000|68900000|18.540000915527|1|2023-01-25|15/12/2022|0.2126|0.205|75920000|65400000|21.290000915527|1|2022-10-26|15/09/2022|0.2067|0.21|77320000|65100000|21.909999847412|1|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|22.639999389648|1|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.10000038147|1|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.64999961853|1|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.930000305176|1|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.489999771118|1|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.229999542236|1|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.010000228882|1|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.699999809265|1|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.529999732971|1|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.560000419617|1|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.780000686646|1|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.39999961853|1|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.60000038147|1 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2024-04-08 11:18:47|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0|Trillium Therapeutics Inc|2.45B|2450000000|23.33|60423|0|7.48-24.41|23.22-23.45|23.22|104995125|1.44||10.00K|10000|-0.68|||0000-00-00|-0001-11-30||||||||||||||24|4|20|0.0107|0.3801|-0.6208|-0.0377|-0.0368|-4.5945|17.5325|2022-08-12|15/06/2022||-0.285||0.00|23.329999923706|1|2022-05-13|15/03/2022||-0.27||0.00|23.329999923706|1|2022-03-11|15/12/2021||-0.26||0.00|23.329999923706|1|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.450000762939|1|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.6199998855591|1|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.289999961853|1|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.079999923706|1|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.370000839233|1|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.079999923706|1|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.2200002670288|1|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.6799998283386|1|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.37999999523163|1|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.40999999642372|1|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79000002145767|1|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98000001907349|1|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.539999961853|1|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.0500001907349|1|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.1599998474121|1|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.420000076294|1|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.170000076294|1 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States|US92243G1085|158|Vaxcyte Inc|6.94B|6940000000|63.99|820906|75.51|34.11-82.04|62-64.88|63.36|108407730||-15.58|||-4.14|||2024-05-06|2024-05-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|103.29|9|113|95|21|4|18|-0.0833|0.2195|-1|0.8503|0|-11.6617|0|2024-08-06|15/06/2024||-1.14||0.00|64.050003051758|1|2024-05-06|15/03/2024||-1.16||0.00|64.050003051758|1|2024-02-27|15/12/2023|-1.82|-1.05|0.00||78.970001220703|1|2023-11-07|15/09/2023|-0.91|-0.84|||48.25|1|2023-08-08|15/06/2023|-0.7|-0.75|||48.169998168945|1|2023-05-08|15/03/2023|-0.7|-0.8221|0.00|0.00|51.400001525879|1|2023-02-27|15/12/2022|-3.44|-0.93|0.00||41.700000762939|1|2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|42.990001678467|1|2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|25.930000305176|1|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|24.270000457764|1|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.60000038147|1|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.909999847412|1|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.370000839233|1|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.450000762939|1|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.760000228882|1|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.580001831055|1|2020-08-12|15/06/2019|-2.9||||37.479999542236|1|2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|37.479999542236|1|2020-06-03|15/03/2020|-3.97||0.00||||2020-05-22|15/03/2019|-0.29||||| 2024-04-08 11:19:02|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|Water \u0026 Related Utilities|United States|US7462283034|38|Pure Cycle 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2024-04-08 11:19:10|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group 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2024-04-08 11:19:30|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2415|Proto Labs 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2024-04-08 11:19:54|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|616|EverQuote Inc Class 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2024-04-08 11:23:17|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|PRTK|USD|Healthcare|Pharmaceuticals|United States|US6993743029|269|Paratek Pharmaceuticals 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2024-04-08 11:23:41|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|599.57M|599570000|3.24|6669344|138.24|0.7-3.4|3.02-3.4|3.11|185052705|0.82|-1.61|116.33M|116330000|-2.03|||2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.41|8|16|2.9|43|4|40|-0.0042|0.1569|0.1784|-0.1784|6.2606|-6.3763|406.6142|2024-07-30|15/06/2024||-0.2067||42530000|3.2400000095367|1|2024-05-08|15/03/2024||0.0493||84510000|3.2400000095367|1|2024-02-27|15/12/2023|-0.5|-0.47|32250000|28580000|2.6300001144409|1|2023-11-07|15/09/2023|-0.37|-0.43|34000000|29590000|0.9559999704361|1|2023-08-01|15/06/2023|-0.46|-0.61|25790000|24640000|1.5700000524521|1|2023-05-09|15/03/2023|-0.79|-0.67|24300000|21860000|1.3500000238419|1|2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|5.9200000762939|1|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.1300001144409|1|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.4499998092651|1|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.7300000190735|1|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.8399999141693|1|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.109999656677|1|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.989999771118|1|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.700000762939|1|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.60000038147|1|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.969999313354|1|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|1|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.540000915527|1|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.049999237061|1|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.830001831055|1 2024-04-08 11:23:47|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|751|Meridianlink Inc|1.41B|1410000000|18.52|229084|9.98|13.62-25.88|18.2-18.54|18.27|76318174|0.925|-34.78|303.62M|303620000|-0.529|||2024-05-09|2024-05-09|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|21.08|9|25|18|14|4|12|-0.1042|-0.1257|0.0229|1.5809|0.0173|60.9|5.3483|2024-05-09|15/03/2024||0.0661||76990000|18.530000686646|1|2024-03-05|15/12/2023|-0.29|-0.09|74600000|74700000|18.920000076294|1|2023-11-01|15/09/2023|-0.03|0.04|76490000|76690000|16.420000076294|1|2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|22.340000152588|1|2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|15.109999656677|1|2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|15.760000228882|1|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|16.260000228882|1|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.309999465942|1|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.180000305176|1|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.209999084473|1|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.840000152588|1|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000||||||||| 2024-04-08 11:23:52|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|22.58|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.1391|-0.1457|-0.6917|0.1055|0|-45.0233|0|2022-05-18|15/03/2022|||||22.579999923706|1|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.8900003433228|1|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09||||||| 2024-04-08 11:23:59|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|0|Carisma Therapeutics Inc|75.61M|75610000|1.82|152813|-35.69|1.8-9.766|1.8-1.97|1.92|41542534|1.78|-0.702|14.92M|14920000|-2.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|4|10|7|35|4|33|0.0002|0.1379|-0.2837|1.4449|6.0814|-1.035|1199.9488|2023-05-15|15/03/2023|-1.93|-0.89|3240000|3730000|5.1399998664856|1|2023-02-28|15/12/2022|-0.04|-2.20|3240000|0.00|0.24807035923004|20|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|0.23042695522308|20|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|0.31090633869171|20|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.22872641086578|20|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.26720175743103|20|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|0.50166754722595|20|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|1.7813449859619|20|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|1.1351291656494|20|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|1.2159061431885|20|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|0.43790001869202|20|2020-08-10|15/06/2020|-0.24|-0.09|0.00||0.42515001296997|20|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.34324998855591|20|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.26875|20|2019-11-12|15/09/2019|-0.13|-0.11|0.00||0.47614998817444|20|2019-08-08|15/06/2019|-0.67|-0.11|0.00||0.49739999771118|20|2019-05-13|15/03/2019|-0.08|-0.09|0.00||0.49314999580383|20|2019-03-04|15/12/2018|-0.09|-0.08|0.00||0.43365001678467|20|2018-11-08|15/09/2018|-0.18|-0.1|0.00||0.65469999313354|20|2018-08-14|15/06/2018|-0.16|-0.13|0.00||0.79924998283386|20 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Corporation|442.71M|442710000|8.38|747223|-48.62|7.3-21.37|8.33-8.76|8.77|52829744|1.03|65.43|1.50B|1500000000|0.129|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6|7|15|7|44|4|41|-0.0226|0.5433|0.1385|0.6882|0.0573|24.8224|1.8476|2024-08-01|15/06/2024||0.3083||380520000|8.3800001144409|1|2024-05-02|15/03/2024||0.7091||419640000|8.3800001144409|1|2024-02-27|15/12/2023|0.14|0.17|361700000|350630000|8.3900003433228|1|2023-11-09|15/09/2023|0.14|0.21|353030000|333650000|12|1|2023-08-03|15/06/2023|0.37|0.36|361100000|334480000|19.309999465942|1|2023-05-04|15/03/2023|0.99|0.78|416380000|386810000|16.360000610352|1|2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|17.75|1|2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|18.260000228882|1|2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|28.60000038147|1|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|28.520000457764|1|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.809999465942|1|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.680000305176|1|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.639999389648|1|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.919998168945|1|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.340000152588|1|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.840000152588|1|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.080001831055|1|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|1|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.099998474121|1|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.409999847412|1 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2024-04-08 11:26:05|01931|1167330|/equities/neogames-sa|R2000GROWTH|NGMS|USD|Technology|Software \u0026 IT Services|United 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2024-04-08 11:26:28|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87164F1057|107|Syndax Pharmaceuticals 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2024-04-08 11:28:50|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|25|Applied Therapeutics 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2024-04-08 11:30:26|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|705|EVI Industries 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2024-04-08 11:30:33|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3671|Interface 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2024-04-08 11:30:40|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|Pharmaceuticals|United States|US87650L1035|244|Tarsus 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2024-04-08 11:31:50|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|100|Verrica Pharmaceuticals 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2024-04-08 11:32:02|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1450|Gorman-Rupp 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Inc|167.93M|167930000|4.88|64224|-22.04|4.2-7.88|4.86-4.95|4.9|34411716|1.25|-17.25|646.68M|646680000|-0.284|||2024-05-30|2024-05-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5|3|5|5|36|4|34|-0.0294|0.7708|0.0267|3.9234|0.1804|30.275|1.0097|2024-05-30|15/04/2024||-0.1233||122560000|4.8899998664856|1|2024-03-07|15/01/2024|0.21|0.27|245600000|243000000|4.4000000953674|1|2023-11-30|15/10/2023|-0.32|-0.26|138200000|141470000|5.1399998664856|1|2023-08-31|15/07/2023|-0.06|-0.01|139100000|138880000|7.3449997901917|1|2023-06-01|15/04/2023|-0.12|-0.13|123800000|118690000|5.4000000953674|1|2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|6.1799998283386|1|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|8.7600002288818|1|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|8.8699998855591|1|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.659999847412|1|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.89999961853|1|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.590000152588|1|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.859999656677|1|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.120000839233|1|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.770000457764|1|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.029999732971|1|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.470000267029|1|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.4099998474121|1|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.3400001525879|1|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.8099999427795|1|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.020000457764|1 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2024-04-08 11:35:19|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149|European Wax Center Inc|737.77M|737770000|12.14|555521|-34.45|11.97-20.19|12.01-12.38|12.25|60771546|1.41|73.05|221.02M|221020000|0.174|3.3|17.76|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|9|23|15|16|4|14|-0.1317|0.9399|0.0086|-0.7275|0.1567|49.0521|6.8621|2024-05-01|15/03/2024||0.0597||51930000|12.140000343323|1|2024-03-06|15/12/2023|0.0988|0.0699|56330000|54080000|13.10000038147|1|2023-11-08|15/09/2023|0.1|0.0962|55720000|58970000|15.14999961853|1|2023-08-09|15/06/2023|0.09|0.088|59090000|58520000|17.909999847412|1|2023-05-10|15/03/2023|0.04|0.05|49900000|50220000|17.709999084473|1|2023-03-09|15/12/2022|0.7826|0.0845|53520000|51110000|18.319999694824|1|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|14.279999732971|1|2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|21.979999542236|1|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|27.10000038147|1|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.459999084473|1|2021-11-04|15/09/2020|-0.1||30450000||31.110000610352|1|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.110000610352|1|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.139999389648|1|2021-07-28|15/03/2021|0.02||36660000||||2021-07-28|15/12/2020|-0.34||103400000||||2021-07-28|15/03/2020|0.02||32820000||||||| 2024-04-08 11:35:26|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C2061|76|OncoCyte Corp|23.96M|23960000|2.9|8723|-53.23|2.08-7.2|2.84-2.9|2.94|8260762|1.72|-0.35|1.46M|1460000|-8.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.533|4|4|3|31|4|30|1.3887|0.1744|-0.2866|-0.7175|1.0048|-6.4573|107.1393|2023-11-09|15/09/2023|-0.81|-1.01|430000|310000|2.079999923706|1|2023-08-10|15/06/2023|-1.03|-0.87|460000|360000|3.5099999904633|1|2023-05-11|15/03/2023|0.04|-0.08|300000|457000|0.26679999828339|20|2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|0.27999999523163|20|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|0.60009999275208|20|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|0.86000003814697|20|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|1.160000038147|20|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.3|20|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.55|20|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.1|20|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.8950000762939|20|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.9700000762939|20|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|20|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.4300000190735|20|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.889999961853|20|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.010000038147|20|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.6200000762939|20|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.2700000762939|20|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.2099998474121|20|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|0.19750000238419|20 2024-04-08 11:35:32|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|155|Day One Biopharmaceuticals 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2024-04-08 11:35:39|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|142|Alpine Immune Sciences 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Inc|235.29M|235290000|3.63|214535|9.67|1.28-5.51|3.57-3.75|3.64|64817863|1.3|-1.6|2.24M|2240000|-2.3|||2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|7|24|10|17|4|14|0.0167|0.6975|-0.3614|0.3977|0.2747|-3.6521|164.9157|2024-08-08|15/06/2024||-0.536||212500|3.6300001144409|1|2024-05-13|15/03/2024||-0.514||212500|3.6300001144409|1|2024-03-14|15/12/2023|-0.66|-0.5477|265000|1670000|4.8600001335144|1|2023-11-09|15/09/2023|-0.55|-0.5213|148000|1320000|1.6000000238419|1|2023-08-09|15/06/2023|-0.56|-0.5438|99000|1140000|2.9000000953674|1|2023-05-11|15/03/2023|-0.53|-0.5237|1720000|1470000|3.4300000667572|1|2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|4.0300002098083|1|2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|10.060000419617|1|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|11.579999923706|1|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.0699996948242|1|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.189999580383|1|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.389999389648|1|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|31.10000038147|1|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|2021-06-02|15/03/2021|-2.39||0.00|||||| 2024-04-08 11:35:51|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|57|Nuvalent 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2024-04-08 11:35:57|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|AFIB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0051111096|225|Acutus 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Inc|277.43M|277430000|67.92|4372|-10.02|61.35-83|67.92-67.92|68.57|4084615|0.249|14.75|137.03M|137030000|4.65|2|2.94|2024-06-07|2024-06-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||37|4|28|0.0134|0|0|0.505|0.0337|28.6509|2.6925|2024-06-07|15/03/2024|||||67.919998168945|1|2024-02-01|15/12/2023|||||71.349998474121|1|2023-11-03|15/09/2023|||||64.529998779297|1|2023-08-03|15/06/2023|||||80.76000213623|1|2023-06-08|15/03/2023|||||80.830001831055|1|2023-02-03|15/12/2022|0.79||26150000||73.980003356934|1|2022-11-03|15/09/2022|1.46||37500000||69|1|2022-08-05|15/06/2022|1.74||39720000||55|1|2022-06-10|15/03/2022|0.52||24770000||51.610000610352|1|2022-02-04|15/12/2021|0.52||25910000||52.790000915527|1|2021-11-05|15/09/2021|0.86||32870000||61.779998779297|1|2021-08-06|15/06/2021|1.4||31320000||64.069999694824|1|2021-06-11|15/03/2021|0.5||18280000||73.029998779297|1|2021-02-05|15/12/2020|0.33||18030000||60.779998779297|1|2020-11-06|15/09/2020|0.89||21840000||51.150001525879|1|2020-08-07|15/06/2020|0.97||17690000||51.380001068115|1|2020-06-12|15/03/2020|0.76||21710000||56|1|2020-02-07|15/12/2019|0.29||21380000||67.730003356934|1|2019-11-08|15/09/2019|0.87||29730000||75.550003051758|1|2019-08-09|15/06/2019|1.28||30520000||70.300003051758|1 2024-04-08 11:37:47|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68217N1054|117|Omega Therapeutics Inc|162.71M|162710000|2.95|661576|-61.94|1.3-10.09|2.93-3.08|3.02|55154985|1.88|-1.65|3.09M|3090000|-1.8|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|5|15|7|16|4|13|-0.1455|0.6094|0.5398|0.621|0.4235|-7.2862|119.46|2024-08-01|15/06/2024||-0.325||450000|2.9500000476837|1|2024-05-02|15/03/2024||-0.3583||450000|2.9500000476837|1|2024-03-28|15/12/2023|-0.37|-0.4483|989000|450000|3.5499999523163|1|2023-11-09|15/09/2023|-0.4|-0.5286|831000|442860|1.7799999713898|1|2023-08-03|15/06/2023|-0.54|-0.5|760000|378570|4.960000038147|1|2023-05-04|15/03/2023|-0.5|-0.5871|508000|506400|7.7199997901917|1|2023-03-01|15/12/2022|-0.64|-0.622|700000|694000|6.460000038147|1|2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|4.7699999809265|1|2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|4.5|1|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|3.25|1|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.340000152588|1|2021-11-10|15/09/2020|-0.18||||20.610000610352|1|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.870000839233|1|2021-07-26|15/12/2020|-0.63||||||2021-07-26|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-3||0.00||||||| 2024-04-08 11:37:54|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|293|Southern First Bancshares Inc|235.06M|235060000|28.82|21625|-3.87|20.75-39.36|28.5-28.9|28.85|8156109|0.785|17.22|86.25M|86250000|1.67|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.75|2|41.5|40|40|4|37|0.0061|0.0141|0.168|0.1072|0.0196|15.4|3.5789|2024-07-23|15/06/2024||0.45||23950000|28.819999694824|1|2024-04-23|15/03/2024||0.39||22260000|28.819999694824|1|2024-01-18|15/12/2023|0.51|0.385|21390000|22470000|36.319999694824|1|2023-10-19|15/09/2023|0.51|0.37|21000000|22050000|27.120000839233|1|2023-07-25|15/06/2023|0.31|0.32|21600000|21730000|28.739999771118|1|2023-04-25|15/03/2023|0.33|0.6367|22470000|25260000|28.780000686646|1|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|42.970001220703|1|2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|41.75|1|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|45.880001068115|1|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.770000457764|1|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.979999542236|1|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.779998779297|1|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.349998474121|1|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.380001068115|1|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.560001373291|1|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.170000076294|1|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.920000076294|1|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.89999961853|1|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.110000610352|1|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|1 2024-04-08 11:38:01|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1700|Cars.com Inc|1.13B|1130000000|17.13|367219|-10.87|14.82-22.84|16.91-17.26|16.96|65713771|2.05|9.68|689.18M|689180000|1.77|||2024-05-02|2024-05-02|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|24.08|6|27|18|30|4|27|0.0038|1.3402|0.0064|10.5077|0.0111|30.2507|1.737|2024-08-01|15/06/2024||0.3808||182120000|17.139999389648|1|2024-05-02|15/03/2024||0.3589||179860000|17.139999389648|1|2024-02-22|15/12/2023|0.12|0.45|179600000|178380000|18.049999237061|1|2023-11-02|15/09/2023|0.07|0.35|174300000|172850000|15.050000190735|1|2023-08-03|15/06/2023|1.37|0.46|168200000|168980000|22.430000305176|1|2023-05-04|15/03/2023|0.17|0.46|167100000|166900000|19.379999160767|1|2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|17.389999389648|1|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|12.880000114441|1|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|11.810000419617|1|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|11.689999580383|1|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.14999961853|1|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.279999732971|1|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|1|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.109999656677|1|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.300000190735|1|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.3199996948242|1|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.8899998664856|1|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.5199999809265|1|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.579999923706|1|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85000038147|1 2024-04-08 11:38:08|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|3200|Sterling Construction Company Inc|3.35B|3350000000|107.55|368321|210.48|34.42-116.36|105.16-108.29|105.24|31152222|1.11|23.7|1.97B|1970000000|4.51|||2024-04-29|2024-04-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113.5|2|115|112|43|4|40|0.0109|1.2637|0.0342|-0.4255|0.0513|15.148|0.452|2024-08-05|15/06/2024||1.41||572150000|107.55000305176|1|2024-04-29|15/03/2024||0.82||421750000|107.55000305176|1|2024-02-26|15/12/2023|1.3|1.02|486000000|522450000|87.019996643066|1|2023-11-06|15/09/2023|1.26|1.25|560300000|565800000|75.959999084473|1|2023-08-07|15/06/2023|1.27|0.93|522300000|495000000|61|1|2023-05-01|15/03/2023|0.64|0.58|403600000|374500000|36.919998168945|1|2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|38.040000915527|1|2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|27.25|1|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|25.709999084473|1|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|22.889999389648|1|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.020000457764|1|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.940000534058|1|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.959999084473|1|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85000038147|1|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85000038147|1|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.699999809265|1|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.300000190735|1|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.454999923706|1|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.659999847412|1|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.459999084473|1 2024-04-08 11:38:13|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|279|Fathom Holdings Inc|41.14M|41140000|1.98|55225|-50.75|1.74-8.2|1.91-2|1.96|20776292|1.96|-1.34|345.23M|345230000|-1.47|||2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|4|12|4|21|4|19|-0.2222|1.0812|0.0909|0.1243|0.0923|-28.1382|1.3484|2024-05-09|15/03/2024||-0.0667||84020000|1.9800000190735|1|2024-03-14|15/12/2023|-0.5|-0.15|74100000|80970000|2.5999999046326|1|2023-11-08|15/09/2023|-0.34|-0.13|93500000|94960000|3.5199999809265|1|2023-08-09|15/06/2023|-0.27|-0.15|101000000|89320000|6.8800001144409|1|2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|5.3800001144409|1|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|4.3299999237061|1|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|4.8699998855591|1|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.3499999046326|1|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.170000076294|1|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.979999542236|1|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000||| 2024-04-08 11:38:19|02040|1171270|/equities/joann|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|12500|Joann 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2024-04-08 11:40:25|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04367G1031|190|Asensus Surgical 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Corp|612.91M|612910000|4.51|20925|-40.97|3.96-8.05|4.5-4.66|4.59|135899435|0.157|-19.31|720.80M|720800000|-0.233|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.5|4|7|6|18|4|16|-0.2833|2.7464|0.0111|-0.6764|0.0206|2.2067|2.5019|2024-05-07|15/03/2024||-0.0259||188250000|4.5100002288818|1|2024-02-06|15/12/2023|-0.03|-0.03|188890000|184010000|5.6700000762939|1|2023-11-07|15/09/2023|-0.08|-0.04|182500000|177950000|5.7699999809265|1|2023-09-12|15/06/2023|-0.09|-0.0353|176870000|175770000|6.8200001716614|1|2023-05-09|15/03/2023|-0.05|-0.0474|172540000|174140000|6.4899997711182|1|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.6100001335144|1|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|7.0199999809265|1|2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|3.8599998950958|1|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|5.0100002288818|1|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.1399998664856|1|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.039999961853|1|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.710000038147|1|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.64999961853|1|2021-03-03|15/12/2020|0.07||157310000||||2021-02-08|15/09/2020|-0.37||152600000||||2021-02-08|15/06/2020|0.09||152500000||||2021-02-08|15/03/2020|0.06||144800000||||2021-02-08|15/12/2019|||137300000||||| 2024-04-08 11:40:43|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|Construction \u0026 Engineering|United States|US45686J1043|3718|Infrastructure and Energy Alternatives 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Inc|201.7M|201700000|6.35|119595|-7.3|5.48-11.96|6.28-6.4|6.36|31763768|2.73|4.25|994.68M|994680000|1.5|||2024-04-30|2024-04-30|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|11|3|12|10|44|4|41|0.0099|-0.4147|0.0152|-0.4162|0.0075|14.821|0.2624|2024-07-30|15/06/2024||0.25||256970000|6.3499999046326|1|2024-04-30|15/03/2024||0.19||246160000|6.3499999046326|1|2024-03-04|15/12/2023|0.09|0.1467|223090000|225160000|6.6999998092651|1|2023-11-01|15/09/2023|0.22|0.22|246700000|252750000|6.9699997901917|1|2023-08-01|15/06/2023|0.32|0.25|262200000|261070000|10.5|1|2023-05-02|15/03/2023|0.28|0.1433|262710000|244100000|7.3899998664856|1|2023-03-06|15/12/2022|0.04|0.1633|234920000|246460000|8.4499998092651|1|2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|4.9200000762939|1|2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|7.4499998092651|1|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|7.210000038147|1|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.9800000190735|1|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.220000267029|1|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.0100002288818|1|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.409999847412|1|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|1|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.6999998092651|1|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.9700000286102|1|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.5499999523163|1|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.0199999809265|1|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.5500001907349|1 2024-04-08 11:40:57|02064|1082134|/equities/hyrecar|R2000GROWTH|HYREQ|USD|Financials|Investment Holding Companies|United States|US44916T1079|76|HC Liquidating 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2024-04-08 11:41:10|02066|40324|/equities/oxis-international-inc|R2000GROWTH|GTBP|USD|Healthcare|Pharmaceuticals|United States|US36254L3087|0|GT Biopharma 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Inc|370M|370000000|17.68|155031|97.1|8.63-33.13|17.15-17.89|17.39|20927729|1.42|-8.8|39.30M|39300000|-1.99|||2024-04-24|2024-04-24|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|33.2|6|36|30|18|4|15|0.0297|6.7251|0.058|4.8229|0.3955|-11.6027|28.7347|2024-07-24|15/06/2024||-0.5052||13120000|17.680000305176|1|2024-04-24|15/03/2024||-0.5411||11420000|17.680000305176|1|2024-01-25|15/12/2023|-0.44|-0.55|11300000|11150000|27.620000839233|1|2023-10-26|15/09/2023|-0.43|-0.58|10500000|9820000|13.310000419617|1|2023-07-25|15/06/2023|-0.56|-0.58|9500000|8580000|16.809999465942|1|2023-04-27|15/03/2023|-0.55|-0.57|8000000|7200000|9.3900003433228|1|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|14.35000038147|1|2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|10.079999923706|1|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|7.2300000190735|1|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.8499999046326|1|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.0100002288818|1|2021-11-08|15/09/2020|-0.17||997000||18.60000038147|1|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|1|2021-08-09|15/06/2020|-0.18||1250000||21.729999542236|1|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.39999961853|1|2021-07-01|15/12/2020|-0.69||6050000||28|1|2021-07-01|15/03/2020|-0.19||1720000||28|1|2021-06-02|15/03/2021|-0.7||2900000||||| 2024-04-08 11:41:22|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P2056|53|Harpoon Therapeutics Inc|492.35M|492350000|23.01|1514991|256.19|3.11-23.21|22.99-23.02|23.01|21397205|2.08|-2.79|37.34M|37340000|-8.25|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||24|4|23|-0.0903|0.8259|0.1614|0.5679|0.3876|-44.1774|235.367|2023-11-08|15/09/2023||-0.3047||4900000|6.1999998092651|1|2023-08-09|15/06/2023|0.03|-0.34|20220000|5140000|7.9000000953674|1|2023-05-11|15/03/2023|-0.31|-0.3833|8580000|4810000|7.960000038147|1|2023-03-27|15/12/2022|-0.55|-0.4669|4090000|7040000|6.7199997901917|1|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|8.1999998092651|1|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|20.700000762939|1|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|17.799999237061|1|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|52.400001525879|1|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|66.599998474121|1|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|98.400001525879|1|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|225|1|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|194.19999694824|1|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|159|1|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|130.89999389648|1|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|134.60000610352|1|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|130.69999694824|1|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|137.39999389648|1|2019-08-05|15/06/2018|-0.25||1060000||134.19999694824|1|2019-05-09|15/03/2018|-0.2||1560000||104.09999847412|1|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|104.09999847412|1 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Inc|16.96M|16960000|16.400|660319|-96.25|3.95-1130.4|16.01-18.3|16.3|1034130|1.17|-0.144|1.92M|1920000|-113.58|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||31|4|30|-0.0501|2541.7216|0.4849|598.0991|6.0355|-0.6233|1264.1453|2024-04-01|15/12/2023|-114|-302.4|1920000|1000000|21.75|1|2023-11-09|15/09/2023|-0.11|-1.1|240000|1000000|0.10899999936422|240|2023-08-03|15/06/2023|-141.6|-0.8|643000|1000000|0.2|240|2023-05-04|15/03/2023|-204|-0.97|475000|1000000|2.9800000508626|240|2023-03-29|15/12/2022|-237.6|-0.7725|901000|4260000|1.7400000254313|240|2022-11-07|15/09/2022|81.6|-0.8775|14950000|1260000|6.7799997965495|240|2022-08-04|15/06/2022|-331.2|-1.77|1030000|1190000|3.65|240|2022-05-05|15/03/2022|-576|-0.125|1170000|645500|0.39390000237359|2880|2022-03-02|15/12/2021|-460.8|-0.148|198000|1020000|0.81850001017253|2880|2021-11-09|15/09/2021|-489.6|-0.168|1350000|1120000|2.3700000339084|2880|2021-08-02|15/06/2021|-518.4|-0.1667|3360000|333330|2.6599999321832|2880|2021-05-13|15/03/2021|-921.6|-0.1667|473000|539330|2.3599999321832|2880|2021-03-08|15/12/2020|-460.8|-0.15|1500000|0.00|3.1|2880|2020-11-09|15/09/2020|-460.8|-0.095|1110000|1500000|2.0599999321832|2880|2020-08-06|15/06/2020|-518.4|-0.11|1340000|2250000|3.0699998643663|2880|2020-05-07|15/03/2020|-1036.8|-0.1|2750000|1840000|2.2799999660916|2880|2020-03-11|15/12/2019|86.4|-0.03|-8720000|2300000|2.7400000678168|2880|2019-11-14|15/09/2019|-201.6|-0.12|5610000|4950000|3.3300001356337|2880|2019-08-08|15/06/2019|-316.8|-0.14|4450000|5340000|2.9300001356337|2880|2019-05-09|15/03/2019|-374.4|-0.15|5410000|4710000|5.1199998643663|2880 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2024-04-08 11:44:34|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89157D1054|0|Tourmaline Bio 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Inc|304.01M|304010000|3.000|1462823|0|0.551-7.86|2.99-3|3|101336178|-1.44||66.46M|66460000|-2.51|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|4|7|-0.0051|3.0208|0.0329|1.9518|0.0254|-7.24|9.5043|2022-08-11|15/06/2022||-0.1444||27890000|3|1|2022-05-12|15/03/2022||-0.1446||26900000|3|1|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.1300001144409|1|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.3299999237061|1|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.4800000190735|1|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|1|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3000001907349|1|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1|||||||||| 2024-04-08 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Superfood Inc|21.47M|21470000|2.24|498043|134.7|0.65-3.48|2.16-2.35|2.29|9414725|1.56|-2.06|34.22M|34220000|-1.09|||2024-05-09|2024-05-09|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|2.27|3|3|1.3|18|4|16|-0.0781|0.094|0.0186|0.0578|0.0602|-4.5588|5.1425|2024-05-09|15/03/2024||-0.315||8680000|2.25|1|2024-03-12|15/12/2023|0.01|-0.23|9210000|8740000|0.86619997024536|1|2023-11-08|15/09/2023|-0.3|-0.35|9200000|8830000|0.77799999713898|1|2023-08-09|15/06/2023|-0.4|-0.43|7700000|8580000|1.1100000143051|1|2023-05-10|15/03/2023|-0.4|-0.71|8100000|7750000|0.83936101198196|1|2023-03-14|15/12/2022|-1.69|-0.7133|8970000|9280000|1.0199999809265|1|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|2.0299999713898|1|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.289999961853|1|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.9800000190735|1|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.739999771118|1|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.459999084473|1|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.159999847412|1|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.639999389648|1|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.319999694824|1|2020-09-02|15/06/2020|-0.7||5600000||||2020-08-31|15/03/2020|-0.24||5480000||||2020-08-31|15/12/2019|0.63||4170000||||| 2024-04-08 11:49:45|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681|Kaltura 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2024-04-08 11:49:58|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|133|Ardelyx Inc|1.75B|1750000000|7.5|6387222|70.45|3.16-10.13|7.14-7.87|7.16|232686008|0.824|-24.95|124.46M|124460000|-0.301|||2024-05-02|2024-05-02|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|13.389|10|16|11|39|4|36|0.0008|-0.037|2.7748|-0.3911|7.0695|-2.9114|488.0865|2024-08-09|15/06/2024||-0.1168||48050000|7.5|1|2024-05-02|15/03/2024||-0.1374||37540000|7.5|1|2024-02-22|15/12/2023|-0.12|-0.09|34360000|34450000|8.5|1|2023-10-31|15/09/2023|0.03|-0.11|56400000|22770000|3.6199998855591|1|2023-08-02|15/06/2023|-0.08|-0.12|22300000|15280000|3.8399999141693|1|2023-05-03|15/03/2023|-0.13|-0.1275|11400000|5920000|4.4400000572205|1|2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|2.920000076294|1|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|1.4700000286102|1|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.76480001211166|1|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.90729999542236|1|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.78799998760223|1|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.3499999046326|1 2024-04-08 11:50:04|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|63|Rain Therapeutics 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2024-04-08 11:50:09|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6833733024|119|Ontrak 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2024-04-08 11:51:22|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9295661071|6700|Wabash National 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11:52:10|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150692011|22|Landos Biopharma 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Biotherapeutics Inc|1.3B|1300000000|11.34|4537639|-5.74|1.76-15.4|10.38-11.79|10.75|114971258||-3.06|59.61M|59610000|-3.78|||2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|18|6|26|11|24|4|21|-0.1898|-0.0358|-0.5049|2.5433|1.9427|-7.15|72.268|2024-08-01|15/06/2024||-0.75||18930000|11.35000038147|1|2024-05-01|15/03/2024||-0.8033||13940000|11.35000038147|1|2024-02-27|15/12/2023|-0.72|-0.78|13530000|11410000|9.6899995803833|1|2023-11-03|15/09/2023|-0.73|-0.91|38100000|32830000|2.2200000286102|1|2023-08-08|15/06/2023|-1.16|-1.25|5200000|4830000|9.579999923706|1|2023-05-09|15/03/2023|-1.31|-1.28|2800000|3100000|14.260000228882|1|2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|15.979999542236|1|2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|18.510000228882|1|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|22.209999084473|1|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.989999771118|1|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.979999542236|1|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85000038147|1|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.799999237061|1|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|1|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.080001831055|1|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.969999313354|1|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.659999847412|1|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.799999237061|1|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.329999923706|1|2020-01-21|15/12/2018|-0.16||||| 2024-04-08 11:54:05|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|Technology|Software \u0026 IT Services|United States|US69002R1032|1076|Outbrain Inc|204.07M|204070000|4.16|146963|-5.45|3.34-5.95|4.13-4.2|4.13|49054785|1.42|20.85|935.82M|935820000|0.201|||2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|5.15|4|7|4|16|4|13|-0.111|-1.1476|-0.0087|11.691|0.3133|-73.7015|0.6623|2024-08-07|15/06/2024||-0.031||236020000|4.1599998474121|1|2024-05-08|15/03/2024||-0.0973||222590000|4.1599998474121|1|2024-02-29|15/12/2023|0.09|0.0889|248230000|251290000|3.9100000858307|1|2023-11-07|15/09/2023|0.01|-0.01|230000000|246330000|4.1700000762939|1|2023-08-08|15/06/2023|-0.08|-0.12|225800000|236000000|5.1599998474121|1|2023-05-09|15/03/2023|-0.09|-0.05|231800000|227600000|3.7000000476837|1|2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|4.3000001907349|1|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|1|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|6.7199997901917|1|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.8899998664856|1|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.039999961853|1|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.770000457764|1|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.090000152588|1|2021-07-23|15/12/2020|0.08||228000000||||2021-06-02|15/03/2021|0.325||60000000||||||| 2024-04-08 11:54:11|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W2070|82|Praxis Precision Medicines Inc|832.15M|832150000|50.26|213581|285.13|12.45-67.21|50.13-52.67|50.74|16556934|2.86|-2.75|2.45M|2450000|-18.69|||0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|138.8|5|270|41|18|4|17|-0.1071|13.4659|-0.9085|3.2622|-0.1206|-7.4747|107.57|2024-03-13|15/12/2023||-0.2217||0.00|54.520000457764|1|2023-11-07|15/09/2023|-0.18|-0.26|470000||0.98599999745687|15|2023-08-09|15/06/2023|-7.35|-0.656|800000|795250|0.96599998474121|15|2023-05-11|15/03/2023|-10.65|-0.785|683000|0.00|1.0699999491374|15|2023-02-07|15/12/2022|-13.05|-0.7843|0.00|0.00|4.5299997965495|15|2022-11-09|15/09/2022|-14.4|-0.886|0.00|0.00|2.4|15|2022-08-08|15/06/2022|-19.8|-1.3|0.00|0.00|3.2800000508626|15|2022-05-09|15/03/2022|-22.65|-1.31|0.00|0.00|8.0799997965495|15|2022-02-28|15/12/2021|-19.5|-1.08|0.00|0.00|13.329999796549|15|2021-11-03|15/09/2021|-15|-0.934|0.00|0.00|21.7|15|2021-08-16|15/06/2021|-13.2|-0.675|0.00|0.00|13.8|15|2021-05-11|15/03/2020|-0.29||||25.859999593099|15|2021-03-17|15/12/2020|-13.05|-0.465|0.00|0.00|41.45|15|2020-12-02|15/09/2020|-4.58|-4.68|0.00|0.00|42.180000813802|15|2020-11-23|15/09/2019|-0.35||||34.569999186198|15|2020-10-09|15/12/2019|-1.19||||||2020-10-09|15/06/2019|-0.58||||||2020-09-02|15/06/2020|-3.9||0.00||||| 2024-04-08 11:54:19|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500|Titan International Inc|747.76M|747760000|12.33|273667|27.77|9.23-15.33|12.26-12.44|12.38|60645378|2.1|9.78|1.82B|1820000000|1.26|||2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|19|3|20|18|44|4|41|0.001|-0.5938|0.0099|-1.2283|0.0129|12.8722|0.3376|2024-07-31|15/06/2024||0.4346||575850000|12.329999923706|1|2024-05-02|15/03/2024||0.4367||506740000|12.329999923706|1|2024-02-29|15/12/2023|0.34|0.281|390200000|418060000|14.14999961853|1|2023-11-01|15/09/2023|0.29|0.27|401780000|428070000|11.359999656677|1|2023-08-02|15/06/2023|0.43|0.43|481000000|516000000|12.949999809265|1|2023-05-03|15/03/2023|0.53|0.56|549000000|574450000|9.8599996566772|1|2023-02-27|15/12/2022|0.44|0.445|509770000|523300000|15.050000190735|1|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|15.029999732971|1|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|16.760000228882|1|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.859999656677|1|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.619999885559|1|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.4699997901917|1|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.7600002288818|1|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.109999656677|1|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.960000038147|1|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.8800001144409|1|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.5900000333786|1|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.1100000143051|1|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.9400000572205|1|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.8800001144409|1 2024-04-08 11:54:26|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7900|Kimball Electronics|525.24M|525240000|21.12|123687|-6.84|19.52-31.43|20.95-21.37|21.46|24869206|1.34|9.7|1.84B|1840000000|2.18|||2024-05-01|2024-05-01|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.4|5|34|25|39|4|36|-0.0088|0.1233|0.0889|0.1625|0.0359|16.7029|0.3625|2024-07-31|15/06/2024||0.458||492560000|21.079999923706|1|2024-05-01|15/03/2024||0.402||463960000|21.079999923706|1|2024-02-05|15/12/2023|0.33|0.4|421200000|435020000|23.89999961853|1|2023-11-06|15/09/2023|0.43|0.49|438080000|452200000|27.209999084473|1|2023-08-16|15/06/2023|0.76|0.66|496100000|472690000|27.520000457764|1|2023-05-04|15/03/2023|0.65|0.68|484700000|452790000|20.319999694824|1|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|20.989999771118|1|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|21.780000686646|1|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.309999465942|1|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.260000228882|1|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|1|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.469999313354|1|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.840000152588|1|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.760000228882|1|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.64999961853|1|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.060000419617|1|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.64999961853|1|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1|2019-11-05|15/09/2019|0.26||313400000||15.449999809265|1 2024-04-08 11:54:33|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589322061|435|Regis 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2024-04-08 11:54:39|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|380|RBB 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2024-04-08 11:56:22|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|Insurance|United States|US4618041069|558|Investors Title 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2024-04-08 11:56:27|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2800|Alta Equipment Group 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2024-04-08 11:56:34|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|Household Goods|United States|US40701T1043|683|Hamilton Beach Brands Holding Co Class 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2024-04-08 11:56:40|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35104E1001|147|4D Molecular Therapeutics Inc|1.42B|1420000000|28.6|1170533|77.42|9.44-36.25|26.9-28.71|27.64|49778127|2.85|-11.07|20.72M|20720000|-2.58|||2024-05-09|2024-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.75|8|82|35|20|4|17|-0.2374|-0.0778|2.3492|0.2061|5.8649|-8.2435|-836.1841|2024-08-08|15/06/2024||-0.7338||956000|28.60000038147|1|2024-05-09|15/03/2024||-0.7463||985000|28.60000038147|1|2024-02-29|15/12/2023|-0.69|-0.726|-18000|2400000|27.889999389648|1|2023-11-09|15/09/2023|-0.24|-0.61|20200000|9180000|10.85000038147|1|2023-08-09|15/06/2023|-0.77|-0.78|240000|848330|16.920000076294|1|2023-05-10|15/03/2023|-0.88|-0.89|300000|1030000|17.329999923706|1|2023-03-15|15/12/2022|-0.84|-0.7857|1220000|873400|18.489999771118|1|2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|8.1099996566772|1|2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|10.64999961853|1|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|9.3000001907349|1|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.409999847412|1|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.950000762939|1|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.129999160767|1|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.569999694824|1|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.680000305176|1|2020-12-02|15/09/2020|-0.4||7420000||||2020-11-17|15/12/2019|-3.07||2030000||||2020-11-17|15/09/2019|-3.17||540000||||2019-09-30|15/06/2019|-3.14||4420000||||2019-09-30|15/12/2018|-1.82||14130000||| 2024-04-08 11:56:47|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|11100|Stagwell 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2024-04-08 11:56:55|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|32|Viracta Therapeutics 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2024-04-08 11:57:24|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|Chemicals|United States|US50105F1057|2266|Kronos Worldwide 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2024-04-08 12:24:54|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|9168|Gray Television 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2024-04-08 12:25:23|02437|32324|/equities/world-fuel-services|R2000VALUE|WKC|USD|Energy|Oil \u0026 Gas|United States|US9814751064|5289|World Fuel Services 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12:25:41|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|19|-0.0117|-0.0494|0.1279|-0.0359|0.2396|10.8474|0|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1 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Co|1.82B|1820000000|36.41|388122|-13.8|33.71-46.13|36.02-36.51|36.43|49933117|0.947|17.2|2.27B|2270000000|2.11|0.6|1.65|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.25|9|53|34|37|4|34|0.0093|0.2095|0.0791|0.1174|0.025|17.3703|1.0744|2024-08-06|15/06/2024||1.01||660560000|36.430000305176|1|2024-05-09|15/03/2024||0.7247||608940000|36.430000305176|1|2024-02-07|15/12/2023|0.24|0.06|488900000|481410000|37.389999389648|1|2023-11-09|15/09/2023|0.72|0.64|534100000|530170000|35.090000152588|1|2023-08-03|15/06/2023|0.98|0.81|650000000|642460000|39.950000762939|1|2023-05-09|15/03/2023|0.56|0.35|598400000|569020000|43.099998474121|1|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.389999389648|1|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|40|1|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.400001525879|1|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.849998474121|1|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.009998321533|1|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.110000610352|1|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.939998626709|1|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|1|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.380001068115|1|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.840000152588|1|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.870000839233|1|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.479999542236|1|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.340000152588|1 2024-04-08 12:25:55|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|1.77B|1770000000|15.67|954592|41.43|6.43-21.75|15.51-15.82|15.7|113000000|0.866|-3.1|5.16B|5160000000|-5.04|0.76|4.85|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|26.67|4|38|17|44|4|41|0.004|-0.2387|-0.0002|0.7278|0.0023|-19.691|0.5202|2024-08-01|15/06/2024||-0.21||1240000000|15.670000076294|1|2024-05-02|15/03/2024||-0.115||1260000000|15.670000076294|1|2024-02-16|15/12/2023|-0.11|-0.1|1320000000|1280000000|18.440000534058|1|2023-11-03|15/09/2023|-0.16|-0.0405|1280000000|1280000000|19.040000915527|1|2023-08-04|15/06/2023|-0.17|-0.04|1270000000|1290000000|7.9000000953674|1|2023-05-04|15/03/2023|-0.08|0.09|1300000000|1340000000|9.4399995803833|1|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.770000457764|1|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.430000305176|1|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.89999961853|1|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.020000457764|1|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.389999389648|1|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.10000038147|1|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|1|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.190000534058|1|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.489999771118|1|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.469999313354|1|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.170000076294|1|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.680000305176|1 2024-04-08 12:26:03|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|30|Diamondrock Hospitality Company|2B|2000000000|9.44|1553701|17.12|7.33-9.99|9.34-9.465|9.35|211817652|1.6|26.05|1.07B|1070000000|0.362|0.12|1.27|2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.167|14|11|9|44|4|41|0.0014|2.5106|0.0515|14.4668|0.0676|21.4971|3.091|2024-08-01|15/06/2024||0.1816||303070000|9.4399995803833|1|2024-05-02|15/03/2024||0.026||250600000|9.4399995803833|1|2024-02-22|15/12/2023|0.04|0.05|261300000|261450000|9.2799997329712|1|2023-11-01|15/09/2023|0.12|0.1|277100000|267180000|7.7300000190735|1|2023-08-03|15/06/2023|17|0.19|291250000|296720000|8.2600002288818|1|2023-05-04|15/03/2023|0.03|0.03|243550000|234970000|8.2200002670288|1|2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|8.829999923706|1|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7271938323975|1|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.0858459472656|1|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.361051559448|1|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.251463890076|1|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.181726455688|1|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.1095161437988|1|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|9.9924383163452|1|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.7732620239258|1|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.960000038147|1|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.8099999427795|1|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.4699997901917|1|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.279999732971|1|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|1 2024-04-08 12:26:10|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2343|NetScout Systems Inc|1.42B|1420000000|20|713981|-31.37|19.74-31.66|19.88-20.63|20.65|71035053|0.652|-12.01|834.11M|834110000|-1.66|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.88|2|25|22.75|44|4|41|0.0046|0.2011|0.1378|0.4606|0.0438|27.4107|2.9383|2024-07-25|15/06/2024||0.3867||195420000|20|1|2024-05-02|15/03/2024||0.5333||214680000|20|1|2024-01-25|15/12/2023|0.73|0.37|218070000|198380000|21.680000305176|1|2023-11-02|15/09/2023|0.61|0.54|196100000|223560000|21.780000686646|1|2023-07-27|15/06/2023|0.31|0.3|211140000|207940000|29.430000305176|1|2023-05-04|15/03/2023|0.38|0.28|208100000|203120000|26.040000915527|1|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|35.525001525879|1|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|35.279998779297|1|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.239999771118|1|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.340000152588|1|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.049999237061|1|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.979999542236|1|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.030000686646|1|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.260000228882|1|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.120000839233|1|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|1|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.14999961853|1|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.559999465942|1|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.190000534058|1 2024-04-08 12:26:18|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.09B|1090000000|14.39|652041|-21.71|13.43-19.62|14.16-14.44|14.38|75601026|1.06|8.35|451.38M|451380000|1.72|0.96|6.67|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2|5|19|15|44|4|41|-0.001|0.0496|0.1253|0.0288|0.0139|13.3354|4.3498|2024-07-26|15/06/2024||0.4075||133540000|14.390000343323|1|2024-04-26|15/03/2024||0.3357||114500000|14.390000343323|1|2024-01-25|15/12/2023|0.36|0.4|114750000|114300000|17.549999237061|1|2023-10-26|15/09/2023|0.38|0.38|115500000|135070000|13.859999656677|1|2023-07-28|15/06/2023|0.43|0.44|118490000|143570000|19.110000610352|1|2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|17.309999465942|1|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.389999389648|1|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.950000762939|1|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|23.969999313354|1|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.059999465942|1|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.590000152588|1|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.840000152588|1|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.760000228882|1|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.030000686646|1|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.719999313354|1|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.369999885559|1|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.579999923706|1|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.090000152588|1|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.559999465942|1|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.979999542236|1 2024-04-08 12:26:25|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|216|American Assets Trust Inc|1.6B|1600000000|20.77|287387|11.97|17.06-23.92|20.63-20.87|20.86|77076028|1.28|24.8|436.78M|436780000|0.837|1.34|6.45|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|22.33|4|28|17|44|4|41|-0.0016|0.0756|0.0293|-0.021|0.0154|45.5902|8.4505|2024-07-23|15/06/2024||0.18||109390000|20.770000457764|1|2024-04-23|15/03/2024||0.14||109110000|20.770000457764|1|2024-02-06|15/12/2023|0.17|0.16|112500000|106300000|21.670000076294|1|2023-10-24|15/09/2023|0.2|0.16|105490000|106870000|17.579999923706|1|2023-07-25|15/06/2023|0.2|0.14|103900000|100780000|22.409999847412|1|2023-04-25|15/03/2023|0.27|0.18|107750000|102560000|17.85000038147|1|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|28.299999237061|1|2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|26.729999542236|1|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|29.950000762939|1|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.549999237061|1|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.180000305176|1|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.319999694824|1|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.689998626709|1|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|1|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.239999771118|1|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.680000305176|1|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.719999313354|1|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.590000152588|1|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.150001525879|1|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.020000457764|1 2024-04-08 12:26:32|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|7500|Treehouse Foods 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2024-04-08 12:28:01|02458|21222|/equities/cbiz-inc|R2000VALUE|CBZ|USD|Industrials|Professional \u0026 Commercial Services|United States|US1248051021|6500|CBIZ 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2024-04-08 12:28:13|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|NTB|USD|Financials|Banking Services|United States|BMG0772R2087|1259|Bank of N.T. Butterfield 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2024-04-08 12:31:04|02484|16776|/equities/northwest-bancsha|R2000VALUE|NWBI|USD|Financials|Banking Services|United States|US6673401039|2098|Northwest Bancshares 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Inc|5.06B|5060000000|12.52|6573654|4.25|9.7-16.175|12.02-12.55|12.15|403806999|2.23|14.19|4.15B|4150000000|0.881|0.32|2.56|2024-04-25|2024-04-25|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|16.083|19|19|13|44|4|41|0.0205|-0.2591|0.12|0.0762|0.0521|-8.8717|3.1607|2024-07-25|15/06/2024||0.1507||1530000000|12.520000457764|1|2024-04-25|15/03/2024||0.1254||1510000000|12.520000457764|1|2024-02-14|15/12/2023|0.19|0.1836|1580000000|1510000000|10.329999923706|1|2023-11-07|15/09/2023|0.2|0.26|1000000000|1050000000|12.489999771118|1|2023-07-26|15/06/2023|0.4|0.44|758900000|781720000|15.359999656677|1|2023-04-26|15/03/2023|0.46|0.3538|791800000|756040000|11.689999580383|1|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|16.229999542236|1|2022-10-26|15/09/2022|0.29|0.1778|727500000|677690000|14.60000038147|1|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|15.310000419617|1|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.89999961853|1|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.970000267029|1|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.0900001525879|1|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.2299995422363|1|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.8099999427795|1|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.6900000572205|1|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.6099998950958|1|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.670000076294|1|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.2999999523163|1|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.4300003051758|1|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.6300001144409|1 2024-04-08 12:31:39|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|757|The Bancorp 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Inc|841.64M|841640000|19.5|290285|-36.42|17.24-31.31|19.41-19.73|19.6|43161099|0.964|-14.66|673.30M|673300000|-1.33|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|23.5|3|27|20|38|4|36|-0.0111|0.13|-0.008|-0.1518|-0.0161|22.9747|1.8247|2024-05-01|15/03/2024||0.2567||162930000|19.5|1|2024-02-20|15/12/2023|0.36|0.39|173300000|173770000|19.190000534058|1|2023-11-01|15/09/2023|0.3|0.28|171300000|169600000|18.360000610352|1|2023-08-09|15/06/2023|0.24|0.33|169400000|193750000|23.760000228882|1|2023-05-03|15/03/2023|0.27|0.29|191700000|205600000|28.959999084473|1|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|29.950000762939|1|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|22.430000305176|1|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|28.569999694824|1|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|29.190000534058|1|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.510000228882|1|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.920000076294|1|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|1|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.819999694824|1|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.400001525879|1|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.099998474121|1|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.139999389648|1|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.14999961853|1|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.60000038147|1|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.340000152588|1|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.919998168945|1 2024-04-08 12:33:16|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|500|Arcus Biosciences 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2024-04-08 12:41:08|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|356|AMERISAFE 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2024-04-08 12:41:36|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|538|Safety Insurance Group 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2024-04-08 12:43:08|02585|942496|/equities/first-foundation-inc|R2000VALUE|FFWM|USD|Financials|Banking Services|United States|US32026V1044|567|First Foundation 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2024-04-08 12:44:32|02597|20575|/equities/employers-holdings-inc|R2000VALUE|EIG|USD|Financials|Insurance|United States|US2922181043|676|Employers Holdings 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2024-04-08 12:44:45|02599|15518|/equities/banc-of-california|R2000VALUE|BANC|USD|Financials|Banking Services|United States|US05990K1060|2304|Banc of California 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2024-04-08 12:44:53|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|866|German American Bancorp 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2024-04-08 12:45:00|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5200|Standard Motor Products 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2024-04-08 12:45:36|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460|Ingles Markets 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2024-04-08 12:45:43|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|5000|TrueBlue 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2024-04-08 12:46:04|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|Financials|Banking Services|United States|US9406101082|651|Washington Trust Bancorp Inc|428.04M|428040000|25.13|87781|-25.3|21.69-34.19|25-25.33|25.16|17033173||8.9|190.04M|190040000|2.82|2.24|8.91|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|4|28|26|43|4|40|-0.0013|0.0651|0.211|0.017|0.0013|13.3385|3.8313|2024-07-22|15/06/2024||0.5025||50420000|25.129999160767|1|2024-04-22|15/03/2024||0.47||48660000|25.129999160767|1|2024-01-24|15/12/2023|0.76|0.57|45960000|49100000|30.430000305176|1|2023-10-23|15/09/2023|0.65|0.58|48980000|49040000|24.579999923706|1|2023-07-24|15/06/2023|0.66|0.63|47800000|48410000|28.770000457764|1|2023-04-24|15/03/2023|0.74|0.88|50500000|54710000|32.770000457764|1|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|47.349998474121|1|2022-10-24|15/09/2022|1.08|1|57050000|55830000|47.819999694824|1|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|49.720001220703|1|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.689998626709|1|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.630001068115|1|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.029998779297|1|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.400001525879|1|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.819999694824|1|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.150001525879|1|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.240001678467|1|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.950000762939|1|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|1|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.200000762939|1|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.020000457764|1 2024-04-08 12:46:11|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|849|Lakeland Bancorp 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2024-04-08 12:46:17|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|Energy|Coal|United States|US7045511000|5500|Peabody Energy 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2024-04-08 12:46:25|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5585|Scholastic 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2024-04-08 12:48:27|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|12350|Genesco 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2024-04-08 12:48:34|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|950|Univest Corporation 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2024-04-08 12:48:48|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|TSC|USD|Financials|Banking Services|United States|US89678F1003|376|TriState Capital Holdings 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2024-04-08 12:48:55|02635|16760|/equities/netgear|R2000VALUE|NTGR|USD|Technology|Communications \u0026 Networking|United States|US64111Q1040|635|NETGEAR 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2024-04-08 12:49:02|02636|17244|/equities/1st-source-corp|R2000VALUE|SRCE|USD|Financials|Banking Services|United States|US3369011032|1150|1st Source 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2024-04-08 12:55:56|02691|16900|/equities/preferred-bank|R2000VALUE|PFBC|USD|Financials|Banking Services|United States|US7403674044|299|Preferred 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2024-04-08 12:56:03|02692|15627|/equities/camden-national|R2000VALUE|CAC|USD|Financials|Banking Services|United States|US1330341082|630|Camden National 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2024-04-08 13:00:07|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|Financials|Banking Services|United States|US1321521098|410|Cambridge 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2024-04-08 13:00:44|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|618|Hanmi Financial 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2024-04-08 13:00:50|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Island Capital 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2024-04-08 13:00:57|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|313|Bank of Marin 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2024-04-08 13:01:03|02732|987082|/equities/verso-corp|R2000VALUE|VRS|USD|Basic Materials|Paper \u0026 Forest Products|United States|US92531L2079|1600|Verso 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2024-04-08 13:01:10|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1470|CVR Energy 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2024-04-08 13:01:18|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|345|Anika Therapeutics 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2024-04-08 13:03:20|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|Healthcare|Pharmaceuticals|United States|US14888U1016|82|Catalyst Pharmaceuticals 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2024-04-08 13:06:09|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|HLX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US42330P1075|2280|Helix Energy Solutions Group 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2024-04-08 13:06:17|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200|Consolidated Communications|499.97M|499970000|4.31|729283|50.17|2.75-4.65|4.3-4.32|4.31|116003311|1.08|-1.66|1.11B|1110000000|-2.6|||2024-05-02|2024-05-02|sell|sell|sell|sell|sell|buy|sell|sell|neutral|4.333|4|4.7|4|44|4|41|-0.0206|0.6025|0.0261|-1.894|0.0378|212.3627|1.7115|2024-08-01|15/06/2024||-0.3753||275950000|4.3099999427795|1|2024-05-02|15/03/2024||-0.4374||275420000|4.3099999427795|1|2024-03-05|15/12/2023|-0.26|-0.34|275200000|278970000|4.2800002098083|1|2023-11-07|15/09/2023|-0.31|-0.37|283700000|274200000|4.210000038147|1|2023-08-08|15/06/2023|-0.28|-0.268|275160000|277200000|3.6600000858307|1|2023-05-02|15/03/2023|-0.28|-0.24|276100000|283000000|3.8699998855591|1|2023-02-28|15/12/2022|-0.17|-0.07|296000000|287230000|3.9700000286102|1|2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|5.1700000762939|1|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|6.6199998855591|1|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|6.3699998855591|1|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.3400001525879|1|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.6900000572205|1|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.8699998855591|1|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.6500000953674|1|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.9299998283386|1|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.7199997901917|1|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.0700001716614|1|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.1399998664856|1|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.5199999809265|1|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.420000076294|1 2024-04-08 13:06:25|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|4658|Universal Electronics Inc|130.98M|130980000|10.1|43032|1.3|7.02-11.84|9.97-10.18|10.06|12967869|1.13|-1.32|420.46M|420460000|-7.64|||2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.17|3|15|10.5|44|4|41|-0.0082|-0.1656|0.0668|-0.049|0.0467|15.4346|0.8739|2024-08-01|15/06/2024||0.15||105500000|10.10000038147|1|2024-05-02|15/03/2024||||95760000|10.10000038147|1|2024-02-15|15/12/2023|0.07|-0.01|97600000|96930000|8.710000038147|1|2023-11-02|15/09/2023|0.08|0.06|107100000|111700000|7.8600001335144|1|2023-08-03|15/06/2023|-0.06|-0.19|107400000|109210000|11.619999885559|1|2023-05-04|15/03/2023|0.47|0.57|132400000|132870000|10.329999923706|1|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|2022-11-03|15/09/2022|1|0.7425|148480000|149020000|20.579999923706|1|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|28.690000534058|1|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.590000152588|1|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.509998321533|1|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.459999084473|1|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.610000610352|1|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|1|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.900001525879|1|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.419998168945|1|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.630001068115|1|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.599998474121|1|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.849998474121|1|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.310001373291|1 2024-04-08 13:06:30|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|ITOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46565G1040|125|Iteos Therapeutics Inc|443.02M|443020000|12.36|267321|-8.38|8.2-18.24|12.21-12.55|12.44|35843131|1.15|-3.94|12.60M|12600000|-3.15|||2024-05-09|2024-05-09|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|34.4|5|47|18|19|4|16|-0.0685|4.0779|0.9433|2.9761|-0.0457|9.7131|4.2471|2024-08-07|15/06/2024||-0.9975||1500000|12.35000038147|1|2024-05-09|15/03/2024||-0.9825||0.00|12.35000038147|1|2024-03-06|15/12/2023|-0.85|-0.83|0.00|12470000|11.020000457764|1|2023-11-07|15/09/2023|-0.9|-1.16|0.00|20000000|10.210000038147|1|2023-08-08|15/06/2023|-0.96|-1|0.00||12.449999809265|1|2023-05-10|15/03/2023|-0.44|-0.994|12600000|12700000|14.180000305176|1|2023-03-15|15/12/2022|0.56|0.235|53900000|53900000|16.010000228882|1|2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|18.5|1|2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|26.159999847412|1|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|18|1|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.459999084473|1|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.319999694824|1|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.020000457764|1|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.559999465942|1|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.090000152588|1|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.389999389648|1|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|1|2020-07-20|15/12/2019|-0.84||||||2020-06-03|15/03/2020|-0.415||0.00|||| 2024-04-08 13:06:37|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|292|Centrus Energy|701.95M|701950000|44.87|200266|50.02|24.88-61.35|44.38-46.3|45.48|15675634|1.48|8.07|320.20M|320200000|5.55|||2024-05-07|2024-05-07|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|71|3|76|65|40|4|37|0.0251|0.7921|0.2167|-3.7222|0.7261|-7.3926|1.067|2024-08-08|15/06/2024||0.73||85200000|44.779998779297|1|2024-05-07|15/03/2024||0.695||81400000|44.779998779297|1|2024-02-08|15/12/2023|3.58|0.76|103600000|71130000|47.639999389648|1|2023-11-07|15/09/2023|0.52|0.23|51300000|58570000|53.830001831055|1|2023-08-03|15/06/2023|0.83|0.28|98400000|62800000|34.950000762939|1|2023-05-08|15/03/2023|0.47|0.55|66900000|71050000|28.760000228882|1|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|42.349998474121|1|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|46.049999237061|1|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|34.639999389648|1|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|1|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.779998779297|1|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.98999786377|1|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.129999160767|1|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.729999542236|1|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.540000915527|1|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.8400001525879|1|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.510000228882|1|2020-05-11|15/03/2020|0.95||45000000||6.6900000572205|1|2020-03-25|15/12/2019|-0.49||55700000||4.6999998092651|1|2019-11-07|15/09/2019|2.17||104700000||6.5999999046326|1 2024-04-08 13:06:42|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V3042|455|View Inc|557.18K|557180|0.1370|236000|-99.45|0.137-27|0.0903-0.24|0.33|4067035|2.23|-0.01|128.84M|128840000|-109.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0521|41.235|-0.067|31.0971|0.1473|-1.3146|18.6573|2023-11-14|15/09/2023|-53.06|-6.41|38000000|42500000|1.9500000476837|1|2023-08-11|15/06/2023|-14.11|-10.80|28030000|25000000|8.9700002670288|1|2023-05-09|15/03/2023|-16.8|-0.23|18350000|29000000|0.25700000127157|60|2023-03-29|15/12/2022|-0.41|-0.29|44240000|46000000|0.52810001373291|60|2022-11-08|15/09/2022|-16.5|-0.28|23760000|30900000|1.2|60|2022-08-08|15/06/2022|-18.66|-0.28|16320000|22700000|2.2100001017253|60|2022-06-23|15/03/2022|-22.8|-0.28|17010000|15500000|1.8900000254313|60|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.1599999745687|60|2021-12-01|15/09/2021|-14.1|-0.235|18250000|18000000|4.2199999491374|60|2021-09-01|15/06/2021|-14.4|-0.24|15020000|15020000|5.0100001017253|60|2021-05-17|15/03/2020|-0.31||9170000||6.3100001017253|60|2021-05-12|15/03/2021|-54.6|-1.04|11800000|11800000|6.8|60|2021-04-07|15/12/2019|-0.24||11790000||8.0600001017253|60|2021-03-03|15/12/2020|-46.2||11810000||9.9|60|2020-11-12|15/09/2020|-0||11810000||9.740000406901|60|2020-08-28|15/06/2020|-0||11810000||||||| 2024-04-08 13:06:50|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1283|Movado Group 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2024-04-08 13:07:12|02780|15451|/equities/arrow-financial-corp|R2000VALUE|AROW|USD|Financials|Banking Services|United States|US0427441029|502|Arrow Financial 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2024-04-08 13:07:19|02781|21062|/equities/ducommun-inc|R2000VALUE|DCO|USD|Industrials|Aerospace \u0026 Defense|United States|US2641471097|2465|Ducommun 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2024-04-08 13:07:26|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|ETD|USD|Consumer Cyclicals|Household Goods|United States|US2976021046|3816|Ethan Allen Interiors Inc|839.96M|839960000|33.07|205102|25.36|24.76-36.19|32.4-33.17|32.47|25399587|1.2|10.52|704.86M|704860000|3.14|1.44|4.35|2024-04-24|2024-04-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30|3|30|30|44|4|41|-0.0092|0.0869|-0.0007|-0.1832|0.0055|16.1944|0.808|2024-07-31|15/06/2024||0.83||185500000|33.069999694824|1|2024-04-24|15/03/2024||0.76||181300000|33.069999694824|1|2024-01-24|15/12/2023|0.67|0.76|167280000|179200000|29.680000305176|1|2023-10-25|15/09/2023|0.63|0.77|163890000|176350000|28.180000305176|1|2023-08-02|15/06/2023|0.96|0.83|187400000|189850000|31.290000915527|1|2023-04-26|15/03/2023|0.86|0.79|186300000|192000000|26.379999160767|1|2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|28.159999847412|1|2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|22.389999389648|1|2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|22.25080871582|1|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.167030334473|1|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.52677154541|1|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.350099563599|1|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|22.693759918213|1|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.322355270386|1|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|22.794895172119|1|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.20590877533|1|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.41607093811|1|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.94807434082|1|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.283662796021|1|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.7369556427|1 2024-04-08 13:07:33|02783|16875|/equities/pc-connection|R2000VALUE|CNXN|USD|Technology|Integrated Hardware \u0026 Software|United States|US69318J1007|2685|PC Connection 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2024-04-08 13:10:31|02809|21200|/equities/ennis-inc|R2000VALUE|EBF|USD|Industrials|Professional \u0026 Commercial Services|United States|US2933891028|1919|Ennis 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2024-04-08 13:10:38|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|787|Independent Bank 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2024-04-08 13:10:45|02811|16169|/equities/geron-corp|R2000VALUE|GERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3741631036|141|Geron 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2024-04-08 13:14:11|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1866|Hovnanian Enterprises Inc|945.91M|945910000|152.4|83517|145.02|61.63-183.6|145.35-154.03|145.83|6095660|2.65|5.24|2.83B|2830000000|29.29|||2024-06-06|2024-06-06|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|27|1|27|27|43|4|39|0.0131|69.9366|0.0117|-0.5851|0.0271|0.0016|0.1631|2024-06-06|15/04/2024|||||152.39999389648|1|2024-02-22|15/01/2024|2.91||594200000||164|1|2023-12-05|15/10/2023|13.05||887000000||98.900001525879|1|2023-08-30|15/07/2023|||||100.37999725342|1|2023-05-31|15/04/2023|4.47||703700000||93.830001831055|1|2023-02-28|15/01/2023|2.26||515400000||67.830001831055|1|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|2021-06-03|15/04/2021|69.65||703160000||136.80999755859|1|2021-03-02|15/01/2021|2.75||574660000||59.110000610352|1|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.209999084473|1|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|1|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.360000610352|1|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.670000076294|1|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.450000762939|1|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.2799997329712|1 2024-04-08 13:14:18|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|783|CNB Financial Corporation|409.43M|409430000|19.59|47488|9.69|16.43-23.4|19.52-19.8|19.73|20899878|0.769|7.67|217.17M|217170000|2.56|0.7|3.57|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|25|23|41|4|38|0.0076|0.1358|0.14|0.0202|0.0313|10.3839|3.33|2024-07-16|15/06/2024||0.52||55300000|19.590000152588|1|2024-04-15|15/03/2024||0.47||53800000|19.590000152588|1|2024-01-23|15/12/2023|0.62|0.54|56800000|54500000|21.770000457764|1|2023-10-23|15/09/2023|0.6|0.55|55100000|55700000|17.5|1|2023-07-20|15/06/2023|0.61|0.62|55550000|57200000|19.020000457764|1|2023-04-17|15/03/2023|0.73|0.745|56170000|59900000|18.180000305176|1|2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|23.760000228882|1|2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|25.180000305176|1|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.10000038147|1|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|1|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.430000305176|1|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.579999923706|1|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35000038147|1|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.690000534058|1 2024-04-08 13:14:26|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|3140|Marcus Corporation|439.99M|439990000|13.87|416081|-15.53|13.3-18.05|13.72-13.99|13.81|31722410|1.47|29.68|692.16M|692160000|0.467|0.28|2.02|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.67|4|20|19|44|4|41|0.0047|0.689|0.0649|-0.2072|0.1396|27.8451|1.6815|2024-07-31|15/06/2024||0.19||186800000|13.869999885559|1|2024-05-02|15/03/2024||-0.33||135970000|13.869999885559|1|2024-02-29|15/12/2023|-0.05|-0.17|161530000|154500000|14.789999961853|1|2023-11-01|15/09/2023|0.32|0.23|208800000|198840000|15.539999961853|1|2023-08-02|15/06/2023|0.35|0.29|207000000|194870000|15.739999771118|1|2023-05-04|15/03/2023|-0.31|-0.19|152300000|149580000|17.479999542236|1|2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|15.979999542236|1|2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|14.489999771118|1|2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|16.739999771118|1|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|15.829999923706|1|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85000038147|1|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.329999923706|1|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.640000343323|1|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.409999847412|1|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.450000762939|1|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.5500001907349|1|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.310000419617|1|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.510000228882|1|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.430000305176|1|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.770000457764|1 2024-04-08 13:14:32|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528|Southern Missouri Bancorp 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2024-04-08 13:14:38|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune 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2024-04-08 13:14:52|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2700|Vishay Precision Group 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Inc|587.98M|587980000|83.02|38301|18.28|66.83-84.29|82.36-83.17|82.63|7082407|0.628|17.02|340.91M|340910000|4.86|4.5|5.42|2024-05-14|2024-05-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|26|-0.0043|0|0|0.1849|0.012|22.275|2.0058|2024-05-14|15/03/2024|||||83.019996643066|1|2024-02-16|15/12/2023|||||78.410003662109|1|2023-10-27|15/09/2023|||||73|1|2023-07-28|15/06/2023|||||76.25|1|2023-04-28|15/03/2023|1.25||80410000||68.720001220703|1|2023-02-17|15/12/2022|0.31||114000000||75.080001831055|1|2022-11-14|15/09/2022|1.26||69680000||69.410003662109|1|2022-07-29|15/06/2022|0.94||77140000||70.319999694824|1|2022-05-16|15/03/2022|0.41||60750000||70.059997558594|1|2022-02-18|15/12/2021|0.46||100400000||82.120002746582|1|2021-10-29|15/09/2021|0.58||87230000||82.690002441406|1|2021-07-23|15/06/2021|1.32||87120000||96.699996948242|1|2021-04-23|15/03/2021|1.28||81030000||103.62000274658|1|2021-02-12|15/12/2020|1.98||105900000||96.550003051758|1|2020-10-23|15/09/2020|1.72||93940000||82.919998168945|1|2020-07-24|15/06/2020|1.8||87130000||84.370002746582|1|2020-04-24|15/03/2020|1.17||65640000||88.449996948242|1|2020-02-14|15/12/2019|1.66||94910000||91.580001831055|1|2019-10-25|15/09/2019|2.1||78010000||82.370002746582|1|2019-07-26|15/06/2019|1.16||71750000||93.230003356934|1 2024-04-08 13:15:06|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|25|Viking Therapeutics 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2024-04-08 13:16:14|02853|16443|/equities/kimball--international|R2000VALUE|KBAL|USD|Industrials|Professional \u0026 Commercial Services|United States|US4942741038|2410|Kimball International 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2024-04-08 13:18:08|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|590|SmartFinancial 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2024-04-08 13:18:25|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|7000|EZCORP 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2024-04-08 13:18:41|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|485|Sierra 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2024-04-08 13:18:48|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|600|ANI Pharmaceuticals 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2024-04-08 13:18:55|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2732|RPC 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2024-04-08 13:19:09|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7600|Cato Corporation|101.68M|101680000|5.23|102953|-38.83|5.17-8.91|5.17-5.3|5.27|19442521|1.08|-4.48|708.06M|708060000|-1.17|0.68|13|2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|38|-0.0137|1.2717|-0.0131|-0.9563|-0.0195|-2.1082|5.1242|2024-05-16|15/04/2024|||||5.2300000190735|1|2024-03-21|15/01/2024|-1.14||174880||6.3499999046326|1|2023-11-16|15/10/2023|-0.3||158250000||7.3200001716614|1|2023-08-17|15/07/2023|0.06||182900000||7.8200001716614|1|2023-05-18|15/04/2023|0.22||192050000||8.2700004577637|1|2023-03-16|15/01/2023|-0.14||179000000||8.8500003814697|1|2022-11-17|15/10/2022|-0.21||176600000||10.920000076294|1|2022-08-18|15/07/2022|-0.11||196900000||13.460000038147|1|2022-05-19|15/04/2022|-0.30||206700000||13.340000152588|1|2022-03-17|15/01/2022|-0.30||176200000||16.809999465942|1|2021-11-17|15/10/2021|0.62||172200000||19.280000686646|1|2021-08-19|15/07/2021|0.92||207700000||16.280000686646|1|2021-05-20|15/04/2021|0.92||213100000||14.220000267029|1|2021-03-18|15/01/2021|-0.49||155400000||12.739999771118|1|2020-11-19|15/10/2020|-1.19||150800000||8.2600002288818|1|2020-08-20|15/07/2020|-0.47||168200000||8.0699996948242|1|2020-05-21|15/04/2020|-1.59||100700000||10.880000114441|1|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|1|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.510000228882|1|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.829999923706|1 2024-04-08 13:19:15|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0|Chinook Therapeutics 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2024-04-08 13:19:22|02880|48368|/equities/container-store|R2000VALUE|TCS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2107511030|3800|Container Store Group Inc|56.77M|56770000|1.09|389479|-65.72|0.95-3.71|1.08-1.13|1.11|51611770|1.21|-0.23|901.46M|901460000|-4.68|||2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|2|2|2|36|4|34|-0.0433|0.2869|0.0176|-0.6361|0.0131|5.0188|0.339|2024-05-14|15/03/2024||0.04||220830000|1.1000000238419|1|2024-02-06|15/12/2023|-0.08|-0.06|214900000|216000000|1.6200000047684|1|2023-10-31|15/09/2023|0.01|-0.05|219700000|209800000|1.8400000333786|1|2023-08-01|15/06/2023|0.21|0.12|207100000|257710000|3.6600000858307|1|2023-05-16|15/03/2023|0.18|0.16|259700000|265720000|2.8499999046326|1|2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|5.4099998474121|1|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|5.4299998283386|1|2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|7.75|1|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|7.3200001716614|1|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.9399995803833|1|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.510000228882|1|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.680000305176|1|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.260000228882|1|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.510000228882|1|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.1599998474121|1|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.2199997901917|1|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.3599998950958|1|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.1900000572205|1|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.9200000762939|1|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.4299998283386|1 2024-04-08 13:19:28|02881|1089437|/equities/provention-bio|R2000VALUE|PRVB|USD|Healthcare|Pharmaceuticals|United States|US74374N1028|174|Provention Bio 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2024-04-08 13:20:04|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|289|First Internet 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2024-04-08 13:20:30|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|2600|Unifi 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2024-04-08 13:20:37|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|271|First Bancorp 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2024-04-08 13:20:44|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|224|Citizens 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2024-04-08 13:20:51|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1559|AXT 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2024-04-08 13:20:58|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3850|Tillys 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2024-04-08 13:22:43|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|432|Summit Financial Group 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2024-04-08 13:25:01|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|606|Mid Penn 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2024-04-08 13:25:15|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W2044|1341|Comscore 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2024-04-08 13:29:20|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A 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2024-04-08 13:31:31|02981|1080088|/equities/avrobio|R2000VALUE|AVRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05455M1009|78|AVROBIO 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2024-04-08 13:31:38|02982|1096079|/equities/capital-bancorp|R2000VALUE|CBNK|USD|Financials|Banking Services|United States|US1397371006|300|Capital 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2024-04-08 13:31:44|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|711|Hbt Financial 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2024-04-08 13:31:56|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|48|Greenlight Capital Re 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2024-04-08 13:32:02|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0|Preformed Line Products 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2024-04-08 13:33:53|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363|Hemisphere Media Group 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2024-04-08 13:33:59|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|28|Sensei Biotherapeutics Inc|25.32M|25320000|0.99|55294|-30.82|0.51-1.93|0.99-0.99|1.01|25070980|0.091|-0.83|||-1.22|||2024-05-07|2024-05-07|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|4.67|3|6|4|18|4|15|-0.0978|0.1826|-1|0.3648|0|-4.628|0|2024-08-01|15/06/2024||-0.2535||0.00|0.99000000953674|1|2024-05-07|15/03/2024||-0.285||0.00|0.99000000953674|1|2024-02-28|15/12/2023|-0.3|-0.3076|0.00|0.00|0.76999998092651|1|2023-11-14|15/09/2023|-0.28|-0.34|0.00|0.00|0.75|1|2023-08-03|15/06/2023|-0.31|-0.3305||0.00|1.25|1|2023-05-09|15/03/2023|-0.33|-0.3558||0.00|1.5800000429153|1|2023-03-28|15/12/2022|-0.4|-0.4001|0.00|0.00|1.3200000524521|1|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.0499999523163|1|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.6799999475479|1|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.2799999713898|1|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|2021-01-15|15/09/2020|-0.18||||||2021-01-15|15/12/2019|-0.09||||||| 2024-04-08 13:34:05|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|330|Poseida Therapeutics Inc|288.5M|288500000|3.05|734476|4.91|1.54-4.27|3.05-3.05|2.99|96489127|0.391|-2.21|64.70M|64700000|-1.37|||2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|5|20|10|23|4|20|-0.1534|-0.4209|7.0009|-2.1885|5.3987|-1.484|13.43|2024-08-08|15/06/2024||-0.4388||10030000|3.0499999523163|1|2024-05-07|15/03/2024||-0.4335||10030000|3.0499999523163|1|2024-03-07|15/12/2023|-0.27|-0.39|24990000|6650000|3.5899999141693|1|2023-11-09|15/09/2023|-0.35|-0.2934|9350000|18870000|2.2799999713898|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22||||| 2024-04-08 13:34:10|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45|89bio 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2024-04-08 13:34:18|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055|VOXX International Corporation|187.34M|187340000|8.29|36921|-33.09|7.24-14.75|8.12-8.35|8.2|22597963|1.3|-5.04|497.35M|497350000|-1.65|||2024-05-13|2024-05-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11|1|11|11|45|4|42|-0.0247|2.4411|-0.0431|-3.3885|0.0138|5.4802|0.2983|2024-07-08|15/05/2024||-0.22||112000000|8.289999961853|1|2024-05-13|15/02/2024||-0.15||126200000|8.289999961853|1|2024-01-09|15/11/2023|0.08|-0.1|135260000|127200000|10.470000267029|1|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|1|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|1|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.0250000953674|1|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.060000419617|1|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.4800000190735|1|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.579999923706|1|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.6500000953674|1|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.4299998283386|1 2024-04-08 13:34:24|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|261.69M|261690000|5.06|601623|210.43|1.43-6.85|5.23-5.36|5.06|51717849|2.65|-2.66|||-1.88|||2024-05-08|2024-05-08|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.6|6|15|10|24|4|21|-0.1959|0.104|-1|1.0472|0|-22.1062|0|2024-08-08|15/06/2024||-0.455||0.00|5.3899998664856|1|2024-05-08|15/03/2024||-0.445||0.00|5.3899998664856|1|2024-03-12|15/12/2023|-0.34|-0.466|0.00|0.00|4|1|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28||||| 2024-04-08 13:34:30|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344|Trean Insurance Group Inc|315.63M|315630000|6.16|354444|0.65|2.12-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000|||||||| 2024-04-08 13:34:37|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800|Natures Sunshine Products 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13:36:51|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|4|16|-0.0405|0.753|-1|0.3368|0|-3.9356|0|2024-08-07|15/06/2024||-0.354||0.00|6.8200001716614|1|2024-05-07|15/03/2024||-0.35||0.00|6.8200001716614|1|2024-03-12|15/12/2023|-0.33|-0.3186|0.00|0.00|5.7399997711182|1|2023-11-07|15/09/2023|-0.29|-0.3171|0.00|0.00|2.9900000095367|1|2023-08-08|15/06/2023|-0.35|-0.4271|0.00|0.00|4.8099999427795|1|2023-05-09|15/03/2023|-0.4|-0.4457|0.00|0.00|5.9800000190735|1|2023-03-22|15/12/2022|-0.31|-0.4517|0.00|0.00|3.039999961853|1|2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|1.6200000047684|1|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|3.4800000190735|1|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|4.0700001716614|1|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.2600002288818|1|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.7200002670288|1|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.989999771118|1|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85000038147|1|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.770000457764|1|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.030000686646|1|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.290000915527|1|2020-07-02|15/12/2019|-0.97||||||2020-06-03|15/03/2020|-0.86||0.00|||| 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2024-04-08 13:37:42|03037|989653|/equities/cogint-inc|R2000VALUE|FLNT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US34380C1027|276|Fluent 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Inc|689.72M|689720000|32.09|5862|-11.74|31.01-40.55|31.9-32.46|32.33|21493176|0.902|18.87|12.68M|12680000|1.72|0.2|0.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0054|0|0|-0.2498|0.4944|9.4983|51.5024|2023-05-10|15/03/2023|0.81||2470000||36.849998474121|1|2023-02-08|15/12/2022|0.62||7540000||37|1|2022-11-14|15/09/2022|-0.75||2560000||41.189998626709|1|2022-08-03|15/06/2022|-1.36||2550000||41.459999084473|1|2022-05-05|15/03/2022|-0.73||2580000||40.360000610352|1|2022-02-03|15/12/2021|0.43||14000000||41.919998168945|1|2021-11-08|15/09/2021|0.07||2110000||37.990001678467|1|2021-08-06|15/06/2021|1.34||2490000||36.639999389648|1|2021-05-06|15/03/2021|0.83||2330000||35.770000457764|1|2021-02-10|15/12/2020|2.29||12010000||34.340000152588|1|2020-11-10|15/09/2020|0.27||1950000||36.830001831055|1|2020-08-05|15/06/2020|1.57||3140000||40.259998321533|1|2020-05-12|15/03/2020|-3.27||4370000||33.819999694824|1|2020-02-27|15/12/2019|0.49||16680000||40|1|2019-11-12|15/09/2019|0.26||5120000||39.159999847412|1|2019-08-09|15/06/2019|-0.04||4820000||36.200000762939|1|2019-05-09|15/03/2019|1.02||4650000||40.099998474121|1|2019-02-11|15/12/2018|-1.77||8610000||42.159999847412|1|2018-11-07|15/09/2018|-0.32||4670000||44.060001373291|1|2018-08-08|15/06/2018|0.51||4800000||35.299999237061|1 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Corp|15.38M|15380000|8.44|8693|13.15|4.35-9.32|8.44-8.44|8.4|1821986|1.74|-0.24|2.13M|2130000|-34.12|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|buy|neutral|neutral|neutral|5|1|5|5|16|4|15|-0.1787|22.1644|1.2039|8.2533|2.296|-0.934|103.7787|2023-11-13|15/09/2023||-9.29||102500|5.75|1|2023-08-10|15/06/2023|-8.27|-9.58|580000|102500|7.6900000572205|1|2023-05-11|15/03/2023|-0.6915|-0.73|1200000|230000|0.53889999389648|15|2023-03-23|15/12/2022|-15.17|-0.6841|250000|780000|0.53780002593994|15|2022-11-03|15/09/2022|-14.7|-0.7796|796000|360000|0.68990001678467|15|2022-08-03|15/06/2022|-15.22|-0.9|572000|1200000|0.76400000254313|15|2022-05-10|15/03/2022|-18.73|-1.18|3200000|390000|1.0400000254313|15|2022-03-16|15/12/2021|-16.65|-1.11|858000|1330000|1.6900000254313|15|2021-11-15|15/09/2021|-22.35|-1.4|200000|1460000|5.6600001017253|15|2021-08-10|15/06/2021|-37.65|-0.9125|117000|0.00|9.6700002034505|15|2021-05-13|15/03/2020|-0.31||399000||11.029999796549|15|2021-05-11|15/03/2021|-69.15|-0.75|7000000|5640000|10.479999796549|15|2021-03-03|15/12/2020|-10.43|-0.7067|233000|1780000|16.979999796549|15|2021-01-22|15/12/2019|1.97||1510000||||2021-01-22|15/09/2019|-0.84||2470000||||2020-12-02|15/09/2020|-8.1||6430000||||||| 2024-04-08 13:38:24|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|456|Landsea Homes Corp|486.29M|486290000|13.51|217083|120|5.74-14.91|13.49-13.52|13.42|36021739|1.04|17.81|1.21B|1210000000|0.752|||2024-05-01|2024-05-01|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.667|4|17|14|21|4|17|0.0375|0.5477|0.0988|-1.0475|0.1269|19.7638|0.316|2024-08-01|15/06/2024||0.1085||320850000|13.510000228882|1|2024-05-01|15/03/2024||0.0404||248800000|13.510000228882|1|2024-02-29|15/12/2023|0.33|0.2375|397620000|325690000|11.85000038147|1|2023-11-02|15/09/2023|0.3|0.15|277300000|254560000|7.789999961853|1|2023-08-01|15/06/2023|0.33|0.12|293200000|252740000|9.8699998855591|1|2023-05-03|15/03/2023|0.18|0.14|241700000|190360000|6.1399998664856|1|2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|6.7399997711182|1|2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|4.6999998092651|1|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|7.0700001716614|1|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|8.3100004196167|1|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|6.3200001716614|1|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.0699996948242|1|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1000003814697|1|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|1|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.829999923706|1|2020-12-02|15/09/2020|0.135||160400000||10.575499534607|1|2020-08-07|15/06/2020|-0.01||160400000||10.609999656677|1|2020-05-05|15/03/2020|||160400000||10.390000343323|1|2020-02-24|15/12/2019|0.02||||10.430000305176|1|2019-11-08|15/09/2019|0.02||||10.300000190735|1 2024-04-08 13:38:30|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904|StoneMor Partners LP|419.20M|419200000|3.530|621490|0|2.08-3.535|3.505-3.535|3.5|118752924|1.1|-9.28|322.57M|322570000|-0.379|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.038|1.4032|-0.0377|-1.421|1.317|-3.9907|3.177|2022-11-17|15/09/2022|||||3.5299999713898|1|2022-08-11|15/06/2022|-0.15||80000000||3.4100000858307|1|2022-05-12|15/03/2022|-0.1||2370000||2.3499999046326|1|2022-03-30|15/12/2021|-0.09||79250000||3|1|2021-11-11|15/09/2021|-0.04||82300000||2.7999999523163|1|2021-08-10|15/06/2021|-0.3||82980000||2.710000038147|1|2021-05-13|15/03/2021|-0.04||78310000||2.25|1|2021-03-23|15/12/2020|-0.35||279500000||2.920000076294|1|2020-11-12|15/09/2020|0.02||76860000||0.85399997234344|1|2020-08-13|15/06/2020|0.02||70710000||0.78200000524521|1|2020-05-14|15/03/2020|0.02||71250000||0.57099997997284|1|2020-04-02|15/12/2019|0.02||257200000||1.0700000524521|1|2019-11-07|15/09/2019|-1.09||73150000||1.1100000143051|1|2019-08-08|15/06/2019|-1.44||78500000||1.6499999761581|1|2019-05-10|15/03/2019|-0.59||71470000||3.8239998817444|1|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.7799999713898|1|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|1|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|1|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.0300002098083|1|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.0500001907349|1 2024-04-08 13:38:37|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L2060|62|Sigilon Therapeutics Inc|56.50M|56500000|22.47|129400|138.84|3.77-28|22.08-23.1|22.47|2514498|4.11|-1.86|17.65M|17650000|-12.11|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||17|4|16|-0.2056|-0.0876|0.1165|0.2082|0.0315|-66.215|30.1269|2023-08-08|15/06/2023||-0.2312||3100000|23|1|2023-05-09|15/03/2023|-0.23|-0.2281|4860000|3100000|7.0784997940064|1|2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|9.148099899292|1|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|6.1269001960754|1|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|10.140000343323|1|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|10.745800018311|1|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|17.030000686646|1|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|65.26000213623|1|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|65|1|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|172.89999389648|1|2021-05-10|15/03/2020|-0.42||3470000||172.89999389648|1|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|320.32000732422|1|2020-12-02|15/09/2020|-2.53||3200000||||2020-11-30|15/09/2019|-0.42||4170000||||2020-11-13|15/12/2019|-0.45||3100000||||2020-09-28|15/06/2020|-0.91||5420000||||2020-09-28|15/06/2019|-0.65||6880000|||||| 2024-04-08 13:38:44|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5400|Team Inc|41.04M|41040000|9.295|13711|70.24|3.53-11.25|8.72-9.33|8.94|4415201|1.8|-0.53|862.62M|862620000|-17.32|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|10|3|13|7|39|4|38|-0.0154|-0.4044|-0.0229|0.5666|0.0193|-4.6889|0.8789|2023-05-11|15/03/2023|-5.69||202300000||4.6300001144409|1|2023-05-11|15/12/2022|-5.69|0.2|202270000|262200000|4.6300001144409|1|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|0.79010000228882|10|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|0.98229999542236|10|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|1.1300000190735|10|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|1.0199999809265|10|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|2.689999961853|10|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|6.5699996948242|10|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|10.519999694824|10|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|12.440000152588|10|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|5.65|10|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|3.8299999237061|10|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|6.2|10|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|10.009999847412|10|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|18.569999694824|10|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|15.510000610352|10|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|17.130000305176|10|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|16.660000610352|10|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|19.889999389648|10|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|22.35|10 2024-04-08 13:38:51|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2875|NL Industries Inc|399.46M|399460000|8.29|23961|31.67|4.46-8.4|8.29-8.29|8.18|48833484|0.639|-173.4|161.29M|161290000|-0.047|0.32|3.91|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5|1|5|5|43|4|40|-0.0124|-2.8753|1.0242|0.1712|3.5564|5.4295|7.1678|2024-07-31|15/06/2024||0.143|||8.289999961853|1|2024-05-01|15/03/2024||0.134|||8.289999961853|1|2024-03-06|15/12/2023|0.16|0.057|43200000||5.2600002288818|1|2023-11-02|15/09/2023|0.00|0.04|300000||4.6799998283386|1|2023-08-02|15/06/2023|-0.06|0.04|36600000||5.9099998474121|1|2023-05-04|15/03/2023|-0.14||41200000||6.25|1|2023-03-08|15/12/2022|-0.13||40000000||7.2300000190735|1|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1 2024-04-08 13:38:56|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas|United States|US43114Q1058|47|Highpeak Energy Acquisition 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2024-04-08 13:45:23|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Austria|DE0005008007|0|Adler Real Estate 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Products Ltd|250.26B|250260000000|88.35|9357097|-18.55|60.2-114.9|86.85-89.2|88.8|2832623500|0.798|21.64|62.36B|62360000000|3.69|1.97|2.22|2024-05-29|2024-05-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|102.85|41|132.86|77.63|27|2|19|0.0327|0.0351|0.0458|0.3007|0.1928|29.3688|5.1453|2024-05-29|15/03/2024|||||88.349998474121|1|2024-03-26|15/12/2023||1.92||32472000000|81|1|2023-11-29|15/09/2023||3.48||60310000000|80.550003051758|1|2023-08-22|15/06/2023||1.67||29556000000|78.449996948242|1|2023-05-31|15/03/2023|||||81.300003051758|1|2023-03-21|15/12/2022||3.42||30648000000|99.699996948242|1|2022-11-30|15/09/2022||3.46||52509000000|87.650001525879|1|2022-08-23|15/06/2022||1.12||23791000000|88.449996948242|1|2022-06-01|15/03/2022|||||89.5|1|2022-03-22|15/12/2021||1.48||23833000000|100.5|1|2021-12-01|15/09/2021||1.91||35512000000|124.19999694824|1|2021-08-24|15/06/2021||1.35||21880000000|170.10000610352|1|2021-06-02|15/03/2021|||||162|1|2021-03-24|15/12/2020||1.33||21179000000|117.69999694824|1|2020-08-25|15/06/2020||0.58||14507000000|86.75|1|2020-03-24|15/12/2019||1.11||18382000000|49.549999237061|1|2019-08-26|15/06/2019||0.92||14248000000|62.099998474121|1|2019-02-26|15/12/2018||0.80||12420000000|43.950000762939|1|2018-08-14|15/06/2018||0.67||9667000000|40.599998474121|1|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.409999847412|1 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2024-04-08 14:17:56|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|25000|Budweiser Brewing 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Ltd-H|588.10B|588100000000|202|9311478|-16.4|167.8-280.6|195.3-204|197.9|2905631831|0.54|20.54|602.32B|602320000000|10.32|1.2602|0.64|2024-04-30|2024-04-30|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|270.66|33|422.94|129.35|42|4|35|-0.0127|0.0167|0.1244|1.3738|0.2338|73.7481|1.6267|2024-04-30|15/03/2024||-3.19||93750000000|202|1|2024-03-26|15/12/2023|2.98|3.42|180040000000|198080000000|211|1|2023-10-30|15/09/2023|3.58|2.95|162150000000|166500000000|245.80000305176|1|2023-08-28|15/06/2023|2.34|2.08|139950000000|139960000000|223.60000610352|1|2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|232.80000305176|1|2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|208|1|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|183.80000305176|1|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|265|1|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.19999694824|1|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.79998779297|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.39999389648|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|1|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|1|2020-10-29|15/09/2020||1.09|||149.10000610352|1|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1|2019-10-29|15/09/2019||0.29|||39.200000762939|1|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.549999237061|1 2024-04-08 14:18:11|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0939|HKD|Financials|Banking Services|Hong Kong|CNE1000002H1|371645|China Construction Bank Corp|1.22T|1220000000000|4.85|322374408|-6.6|4.01-5.7|4.78-4.88|4.81|250010977486|0.436|3.37|679.29B|679290000000|1.31|0.4|9.18|2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.745|19|7.603|4.25|43|4|41|-0.0035|0.0223|0.0305|0.0478|0.0271|5.4059|1.9444|2024-04-30|15/03/2024||0.355||200630000000|4.8499999046326|1|2024-03-28|15/12/2023|0.31|0.31|174990000000|182930000000|4.8000001907349|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|4.4800000190735|1|2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|4.0599999427795|1|2023-04-28|15/03/2023|0.35|0.39|200950000000||5.25|1|2023-03-29|15/12/2022|0.31|0.2767|186560000000|903350000000|5.0500001907349|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||4.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||4.8899998664856|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.5999999046326|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.7300000190735|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.3299999237061|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.5900001525879|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.3499999046326|1|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.3699998855591|1|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.5300002098083|1|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.6500000953674|1|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.1700000762939|1|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.2600002288818|1|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.3099999427795|1|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.7800002098083|1 2024-04-08 14:18:23|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|102238|China Life Insurance Co 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2024-04-08 14:18:30|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG210961051|46355|China Mengniu Dairy Co|66.40B|66400000000|16.92|19383440|-49.23|16-33.9|16.58-17.08|16.88|3933635068|0.601|12.59|98.62B|98620000000|1.22|0.489|3.2|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.69|29|34.51|16.79|28|2|14|0.0198|-0.0461|-0.0957|-0.2789|0.0485|28.9814|1.4243|2024-05-29|15/03/2024|||||16.940000534058|1|2024-03-26|15/12/2023||0.66||48619000000|19.39999961853|1|2023-11-29|15/09/2023|||||24.89999961853|1|2023-08-30|15/06/2023||0.83||54684000000|25.39999961853|1|2023-05-31|15/03/2023|||||30.5|1|2023-03-29|15/12/2022||0.58||47006000000|33.900001525879|1|2022-11-30|15/09/2022|||||33.049999237061|1|2022-08-24|15/06/2022||0.80||47937000000|32.549999237061|1|2022-06-01|15/03/2022|||||40.299999237061|1|2022-03-29|15/12/2021||195.00||42291000000|43.299999237061|1|2021-12-01|15/09/2021|||||43.5|1|2021-08-25|15/06/2021||0.71||43152000000|43.75|1|2021-06-02|15/03/2021|||||46.25|1|2021-03-23|15/12/2020||0.57||39669000000|43.650001525879|1|2020-08-26|15/06/2020||0.39||34734000000|35.400001525879|1|2020-03-25|15/12/2019||0.44||39500000000|26.200000762939|1|2019-08-28|15/06/2019||0.55||38933000000|33.099998474121|1|2019-03-27|15/12/2018||0.35||34533000000|26.5|1|2018-08-29|15/06/2018||0.46||34180000000|23.39999961853|1|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.950000762939|1 2024-04-08 14:18:37|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|3968|HKD|Financials|Banking Services|Hong Kong|CNE1000002M1|112999|China Merchants Bank Co Ltd Class 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2024-04-08 14:18:43|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|450698|China Mobile 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2024-04-08 14:18:50|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0688002218|5692|China 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2024-04-08 14:19:51|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|21245|CNOOC 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Ltd|94.80B|94800000000|9.41|38308591|-3.59|7.24-11.64|9.35-9.59|9.4|10063382383|1.24|16.54|162.96B|162960000000|0.514|0.22|2.34|2024-05-29|2024-05-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.54|30|18.78|9.2|18|4|8|0.0054|0.316|0.5585|0.108|0.4269|7.42|0.525|2024-05-29|15/03/2024|||||9.4099998474121|1|2024-03-20|15/12/2023||0.36||99607000000|8.8699998855591|1|2023-11-29|15/09/2023|||||9.0500001907349|1|2023-08-22|15/06/2023||||77075000000|9.2399997711182|1|2023-05-31|15/03/2023|||||9.2399997711182|1|2023-03-21|15/12/2022||0.43||74322000000|9.1499996185303|1|2022-11-30|15/09/2022||0.68||134820000000|10.260000228882|1|2022-08-18|15/06/2022||0.42||46030000000|17.360000610352|1|2022-06-01|15/03/2022|||||15|1|2022-03-23|15/12/2021||0.48||53449000000|11.779999732971|1|2021-12-01|15/09/2021||0.71||111216000000|23.14999961853|1|2021-08-18|15/06/2021||0.68||53456000000|25.60000038147|1|2021-06-02|15/03/2021|||||20.200000762939|1|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.14999961853|1|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.700000762939|1|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.760000228882|1|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.10000038147|1|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.10000038147|1|| 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2024-04-08 14:21:13|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co 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2024-04-08 14:21:19|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2419|Hong Kong Exchange and Clearing 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2024-04-08 14:21:34|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|1.19T|1190000000000|644|20973778|15.87|54.3-66.7|63-63.5|62.75|18672393905|0.593|7.07|56.35B|56350000000|1.15|0.61|7.61|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|978.24|18|1263.54|753.12|38|4|35|-0.0046|0.7705|1.0409|2.4182|0.0892|70.68|4.1511|2024-07-31|15/06/2024||2.23||121040000000|63.200000762939|1|2024-04-30|15/03/2024||2.39||128470000000|63.200000762939|1|2024-02-21|15/12/2023|1.88|2.15|101670000000|120550000000|62.650001525879|1|2023-10-30|15/09/2023|2.27|2.37|126390000000|128880000000|58.049999237061|1|2023-08-01|15/06/2023|2.69|2.49|132080000000|123910000000|65.199996948242|1|2023-05-02|15/03/2023|4.08|1.96|158340000000|128260000000|56.150001525879|1|2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|58.75|1|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|42.099998474121|1|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|49.400001525879|1|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.650001525879|1|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.549999237061|1|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|1|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.049999237061|1|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.099998474121|1|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|1|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|1|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.950000762939|1|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|1|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.400001525879|1|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.650001525879|1 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2024-04-08 14:21:48|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4610|Li Ning Co Ltd|52.45B|52450000000|20.25|27431187|-64.56|14.94-65|20-20.75|20.75|2577546407|0.893|14.98|27.60B|27600000000|1.23|||2024-05-29|2024-05-29|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.96|37|47.85|12.88|28|2|15|0.044|0.0392|-0.0443|-0.7674|0.083|33.385|3.0327|2024-05-29|15/03/2024|||||20.25|1|2024-03-19|15/12/2023||0.66|6400000000|6400000000|19.959999084473|1|2023-11-29|15/09/2023|||7060000000||22.10000038147|1|2023-08-10|15/06/2023||0.83||13438000000|43|1|2023-05-31|15/03/2023|||||43.349998474121|1|2023-03-16|15/12/2022||0.82||14146000000|64.650001525879|1|2022-11-30|15/09/2022|||||57.900001525879|1|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|2022-06-01|15/03/2022|||||61.200000762939|1|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|2021-12-01|15/09/2021|||||88.599998474121|1|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|2021-06-02|15/03/2021|||||74.75|1|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85000038147|1|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.920000076294|1|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.799999237061|1|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.739999771118|1|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.2600002288818|1|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.210000038147|1 2024-04-08 14:22:55|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1332|Link Real Estate Investment 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Ltd|107.48B|107480000000|71.5|4154534|-11.28|60.8-87.25|70.1-73.1|72.8|1503222397|1.11|21.37|24.97B|24970000000|3.03|2.03|2.79|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|87.3|28|114.4|61.77|18|2|17|0.0104|0.2158|0.0109|0.0588|0.0675|30.7518|5.9894|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1|| 2024-04-08 14:24:33|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|215.02B|215020000000|74.45|4596419|-32.54|69.35-111.8|73-74.85|74.35|2897780274|0.568|8.74|71.31B|71310000000|8.5|4.65|6.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.28|15|115|70.5|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|4.2233|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1| 2024-04-08 14:24:41|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|26079|Sino Biopharmaceutical Ltd|52.11B|52110000000|2.83|51651078|-32.05|2.57-4.73|2.82-2.88|2.82|18347124187|0.533|20.41|26.20B|26200000000|0.126|0.05|1.77|2024-05-28|2024-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.31|24|8.46|2.81|42|4|36|0.0017|0.8849|-0.0293|0.1673|0.1413|32.23|4.0488|2024-05-28|15/03/2024|||||2.829999923706|1|2024-03-28|15/12/2023|||||3.0099999904633|1|2023-11-27|15/09/2023|||||3.7699999809265|1|2023-08-25|15/06/2023|0.0096||8630000000||3|1|2023-05-24|15/03/2023|||||4.0100002288818|1|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667 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Ltd|41.74B|41740000000|38.55|9022275|-58.62|37.1-99.4|37.1-39.2|38.15|1091116329|1.1|34.47|31.68B|31680000000|1.01|0.219|0.57|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.99|31|147.37|38.17|34|2|30|-0.0951|0.4184|0.3683|0.6399|0.401|22.5538|2.5243|2024-05-29|15/03/2024|||||38.549999237061|1|2024-03-20|15/12/2023||1.01||17845000000|53.849998474121|1|2023-11-29|15/09/2023||3.94|||75.050003051758|1|2023-08-22|15/06/2023||1.20||17269000000|63.450000762939|1|2023-05-31|15/03/2023||||52259000000|75.75|1|2023-03-20|15/12/2022||1.59||16888000000|90|1|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|2021-08-16|15/06/2021||2.26||20715000000|222|1|2021-06-02|15/03/2021|||||206|1|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.40000152588|1|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1 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Ltd|194.83B|194830000000|105.9|5413113|25.6|67.35-110|102.8-106.8|104.5|1834587941|1.49|25.28|13.73B|13730000000|0.534|1.93|1.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.28|17|15.71|11.39|10|1|9|0.0277|4.2001|-0.0108|1.9291|0.1622|187.8789|24.8344|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1|||||||||| 2024-04-08 14:25:00|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|104503|Tencent Holdings Ltd|2.84T|2840000000000|305.4|22385100|-22.42|260.2-390|304.4-311|310|9302460398|0.631|22.72|609.02B|609020000000|12.19|3.4|1.1|2024-05-15|2024-05-15|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|386.43|51|647.82|266.2|40|4|38|0.0083|0.2141|0.0161|0.0983|0.0582|33.5324|9.715|2024-05-15|15/03/2024||4.54||159510000000|305.39999389648|1|2024-03-20|15/12/2023|4.54|4.38|155200000000|156890000000|285|1|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1 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Ltd|75.10B|75100000000|5.3|23011143|11.67|3.88-5.53|5.14-5.36|5.15|14142450000|0.518|13.86|26.24B|26240000000|0.049|0.55|10.68|2024-04-28|2024-04-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.81|15|1.3|0.68|30|2|20|0.0151|0.7667|22.8274|0.0389|0.0269|119.105|5.077|2024-04-28|15/03/2024|||||5.3000001907349|1|2024-03-26|15/12/2023||0.04|6750000000|6860000000|5.1199998855591|1|2023-10-24|15/09/2023|||6370000000||4.3499999046326|1|2023-08-15|15/06/2023||0.03|6370000000|13833000000|4.0300002098083|1|2023-04-25|15/03/2023|0.0151||6740000000|6270000000|4.5500001907349|1|2023-03-28|15/12/2022||0.05|7730000000|7600000000|4.4800000190735|1|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|2020-10-27|15/09/2020|||||6.3299999237061|1|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1|2019-10-28|15/09/2019|||||7.6500000953674|1|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1 2024-04-08 14:25:12|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co 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2024-04-08 14:25:17|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG970081173|12397|WuXi Biologics|55.72B|55720000000|14.08|70100079|-74.4|12.12-56.7|13.2-14.36|13.36|4170308569|0.663|16.19|17.03B|17030000000|0.817|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.46|30|67.84|11.08|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1||||||||||||||||||| 2024-04-08 14:25:23|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi 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2024-04-08 14:25:29|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|36.29B|36290000000|8.58|18028679|-35.21|6.01-15.32|8.47-8.85|8.63|4224536272|1.18|6.67|26.80B|26800000000|1.29|0.63|7.3|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|10.99|13|18.6|6|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6418|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1|| 2024-04-08 14:25:36|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|8459|Xinyi Solar Holdings Ltd|55.32B|55320000000|6.17|41986410|-29.06|3.42-9.65|5.91-6.26|6.42|8908403338|1.22|13.23|26.63B|26630000000|0.47|0.225|3.5|2024-05-29|2024-05-29|buy|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|6.8|26|11.5|5.2|31|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|6.568|2.3229|2024-05-29|15/03/2024|||||6.1700000762939|1|2024-02-28|15/12/2023||0.30||14183000000|4|1|2023-11-29|15/09/2023|||||4.6999998092651|1|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|1|2023-05-31|15/03/2023|||||7.8800001144409|1|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|2019-11-27|15/09/2019|||||4.7800002098083|1|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1 2024-04-08 14:25:43|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400|2Crsi SA|71.29M|71290000|3.77|145184|74.44|0.73-5.16|3.65-3.83|3.89|19011886|2.42|-4.37|178.78M|178780000|-0.862|0.2|5.15|2024-05-22|2024-05-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.3|1|6.3|6.3|26|4|2|0.0047|0|0|-52.322|-0.5021|42.335|6.625|2024-05-22|15/02/2024|||||3.7200000286102|1|2024-01-31|15/11/2023|||||2.9100000858307|1|2023-12-19|15/08/2023|||||2.1300001144409|1|2023-08-02|15/06/2023|||||1.6849999427795|1|2023-05-24|15/02/2023|||||1.6900000572205|1|2023-02-01|15/11/2022|||||2.9100000858307|1|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2022-08-03|15/05/2022|||||3.170000076294|1|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1|2019-09-24|15/08/2019|||||8.539999961853|1|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1 2024-04-08 14:25:49|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|64.29M|64290000|0.82|64498|-85.08|0.38-6.7|0.8-0.87|0.88|73394562|0.511||942.00M|942000000|1.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1|||||||||||||||||| 2024-04-08 14:25:56|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|6.83M|6830000|0.53|9915|-66.88|0.39-1.69|0.53-0.54|0.53|12879045|1.05|-0.31|172.61M|172610000|-1.69|0.1|7.81|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|30|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.844|2024-05-29|15/03/2024|||||0.52999997138977|1|2024-03-26|15/12/2023|||||0.58999997377396|1|2023-11-07|15/09/2023|||||0.38600000739098|1|2023-10-25|15/06/2023|||||0.50999999046326|1|2023-05-31|15/03/2023|||||1.3700000047684|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|2019-11-12|15/09/2019|||||3.1199998855591|1|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1 2024-04-08 14:26:03|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|114.39M|114390000|2.25|158419|-60.7|1.55-6.73|2.24-2.3|2.26|51066569|1.07|-6.32|777.00K|777000|-0.356|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|10|3.79|33|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|347.8771|2024-05-29|15/03/2024|||||2.2449998855591|1|2024-04-30|15/12/2023|||||2.2449998855591|1|2023-11-29|15/09/2023|||||2.7699999809265|1|2023-09-29|15/06/2023|||||2.2249999046326|1|2023-05-31|15/03/2023|||||4.164999961853|1|2023-04-28|15/12/2022|-0.14||329000||6.4200000762939|1|2022-11-30|15/09/2022|||||8.8599996566772|1|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|2022-06-01|15/03/2022|||||10.170000076294|1|2022-04-29|15/12/2021|-0.2||789000||10.5|1|2021-12-01|15/09/2021|||||12.140000343323|1|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|2021-06-02|15/03/2021|||||11.180000305176|1|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|2020-12-02|15/09/2020|||||10.340000152588|1|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|2020-06-03|15/03/2020|||||9.1400003433228|1|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|2019-11-27|15/09/2019|||||4.8200001716614|1|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1 2024-04-08 14:26:11|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|243.22M|243220000|4.09|107324|-33.61|3.58-6.27|4.06-4.13|4.05|59467338|0.264|14.64|39.81M|39810000|0.278|0.41|10.12|2024-05-10|2024-05-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6|1|6|6|31|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.506|2024-05-10|15/03/2024|||||4.0900001525879|1|2024-03-26|15/12/2023|||||4.0749998092651|1|2023-11-10|15/09/2023|||||4.7449998855591|1|2023-09-19|15/06/2023|||||5.8699998855591|1|2023-05-12|15/03/2023|||||6.0599999427795|1|2023-03-21|15/12/2022|0.22||29880000||6.1999998092651|1|2022-11-11|15/09/2022|||||6.460000038147|1|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|2022-05-13|15/03/2022|||||7.1999998092651|1|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|2021-11-12|15/09/2021|||||7.0999999046326|1|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|2021-05-14|15/03/2021|||||7.1599998474121|1|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|2020-11-06|15/09/2020|||||7.5799999237061|1|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|2020-05-08|15/03/2020|||||6.7699999809265|1|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|2019-11-08|15/09/2019|||||6.6700000762939|1|2019-09-24|15/06/2019|0.14||17860000||6.3699998855591|1 2024-04-08 14:26:17|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1418|Abeo 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SA|7.47B|7470000000|99.45|140036|13.99|78.5-103.9|97.5-99.8|99.7|74814613|1.22|18.48|9.51B|9510000000|5.39|3.5|3.51|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.44|17|134|90|44|4|41|0.0055|0.1574|0.0059|0.0855|0.0135|13.0329|0.788|2024-08-01|15/06/2024||2.56||2590000000|99.449996948242|1|2024-05-07|15/03/2024||1.93||2480000000|99.449996948242|1|2024-02-29|15/12/2023|1.42|1.68|2220000000|2180000000|98.440002441406|1|2023-11-09|15/09/2023|2.36|2.27|2330000000|2330000000|87.379997253418|1|2023-07-28|15/06/2023|2.77|2.4|2440000000|2540000000|93.819999694824|1|2023-05-05|15/03/2023|2.16|1.76|2520000000|2600000000|84.339996337891|1|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|94.26000213623|1|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.220001220703|1|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.019996643066|1|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65000152588|1|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.69999694824|1|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.839996337891|1 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2024-04-08 14:30:34|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699|Artois 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2024-04-08 14:38:05|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1402|Ca Toulouse 31 CCI|288.36M|288360000|62.99|400|-9.8|58.06-74.5|62.5-63.29|62.7|4577899|0.411|4.86|242.18M|242180000|12.95|3.24|5.17|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||13|2|12|0.0008|0|0|0.4878|0.0084|11.0833|1.1425|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1||||||| 2024-04-08 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15:10:47|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge 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2024-04-08 15:20:47|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment 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2024-04-08 15:20:56|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 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Retailing|France|FR0000035123|197841|Finatis|7.73M|7730000|1.37|166|-78.08|1.37-6.25|1.37-1.37|1.37|5643103||-0.01|34.02B|34020000000|-242.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1||||| 2024-04-08 17:05:29|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment 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2024-04-08 17:05:34|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|824.78M|824780000|29.8|28091|-11.76|17.51-35.72|29.1-29.85|29.05|27630849|1.57|-5.42|7.88B|7880000000|-5.49|0.45|1.55|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|30.62|8|37|25|31|4|29|0.0203|-1.0816|0.0294|0|0.159|0|0.1962|2024-04-24|15/03/2024|||||29.799999237061|1|2024-02-22|15/12/2023|||2690000000|2710000000|24|1|2023-10-26|15/09/2023|||1840000000|1790000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1610000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1750000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1 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2024-04-08 17:05:48|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|1.50M|1500000|0.16|1342|-94.67|0.11-3.22|0.16-0.16|0.16|9376074|0.993|-0.004|34.02B|34020000000|-145.57|||0000-00-00|-0001-11-30|sell|sell||buy|sell||neutral|sell||||||15|2|14|0.0085|0|0|10.5326|0.0211|-3.3064|0.0043|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1||||| 2024-04-08 17:05:53|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere 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Cyclicals|Media \u0026 Publishing|France|FR0000034894|237|Gaumont 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Estate|Residential \u0026 Commercial REITs|France|FR0010040865|474|Gecina 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SA|52.71M|52710000|20|807|11.11|13.3-20.3|19.8-20|20|2635629|1.39|16.53|260.91M|260910000|1.21|0.5|2.5|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.3|2|30.8|27.8|30|4|25|0.0031|0|0.0067|-2.1696|0.1636|0.405|0.1404|2024-05-02|15/03/2024|||||20|1|2024-04-02|15/12/2023|||||19.39999961853|1|2023-11-02|15/09/2023|||57300000||13.300000190735|1|2023-09-27|15/06/2023|||72000000|64600000|15.699999809265|1|2023-05-31|15/03/2023|||51000000|51000000|17.299999237061|1|2023-02-07|15/12/2022|0.98||85500000|85500000|18.299999237061|1|2022-11-10|15/09/2022|||52600000|52600000|15.35000038147|1|2022-09-08|15/06/2022|1.02||63500000||15.64999961853|1|2022-06-01|15/03/2022|||||14.35000038147|1|2022-02-08|15/12/2021|1.64||61700000|61700000|8.420000076294|1|2021-11-11|15/09/2021|||36500000|36500000|9.3599996566772|1|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.2799997329712|1|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.0200004577637|1|2021-04-07|15/12/2020|-0.72||45100000||8.0600004196167|1|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.2600002288818|1|2020-09-10|15/06/2020|0.24||17500000|17500000|5|1|2020-06-03|15/03/2020|0.24||34700000|34700000|6.0999999046326|1|2020-04-01|15/12/2019|0.36||118600000||4|1|2019-11-07|15/09/2019|||49300000|49300000|8.6000003814697|1|2019-09-12|15/06/2019|1.26||44300000|44300000|8.2799997329712|1 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2024-04-08 17:12:14|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment 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2024-04-08 17:12:21|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2550|Lectra SA|1.29B|1290000000|34.25|19390|-5.73|19.92-36|33.7-34.4|33.7|37809807|1.17|38.24|477.58M|477580000|0.897|0.36|1.07|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.12|4|41|33|36|4|31|0.0235|-0.7273|-0.0078|0.2546|0.0403|38.1383|2.9542|2024-04-24|15/03/2024|||||34.25|1|2024-02-14|15/12/2023|||119000000|119000000|31.200000762939|1|2023-10-25|15/09/2023|||118700000|118700000|22|1|2023-07-27|15/06/2023|||115900000||25.700000762939|1|2023-04-27|15/03/2023|0.2||123700000|121000000|33.150001525879|1|2023-02-08|15/12/2022|0.23||129900000|133150000|38.900001525879|1|2022-10-25|15/09/2022|0.4||141200000|141200000|30.10000038147|1|2022-07-28|15/06/2022|0.29||128900000|128900000|35.650001525879|1|2022-04-28|15/03/2022|0.24||122000000|122000000|38.349998474121|1|2022-02-09|15/12/2021|0.3||125600000||36.75|1|2021-10-27|15/09/2021|0.21||69800000|69700000|34|1|2021-07-29|15/06/2021|0.08||80000000||33.150001525879|1|2021-04-29|15/03/2021|0.18||66700000||30.39999961853|1|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|1|2020-10-28|15/09/2020|0.2||56500000||19.420000076294|1|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|1|2020-04-29|15/03/2020|0.1||63500000||14.260000228882|1|2020-02-11|15/12/2019|0.24||74200000|74450000|21.39999961853|1|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|1|2019-07-29|15/06/2019|0.21||70200000||20.35000038147|1 2024-04-08 17:12:27|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1231|Linedata Services SA|349.11M|349110000|70.4|370|54.22|43.3-75.6|69.2-70.6|69.4|4958954|0.592|13.74|183.30M|183300000|5.14|1.75|2.52|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.6|2|68|67.2|32|2|23|-0.0017|0|0.0629|0|0.0641|0|2.1335|2024-04-23|15/03/2024|||||70.400001525879|1|2024-02-13|15/12/2023|||51300000|52150000|62|1|2023-10-19|15/09/2023|||44550000||52.400001525879|1|2023-09-13|15/06/2023|||45800000|45400000|50|1|2023-04-24|15/03/2023|||41700000|41700000|44.799999237061|1|2023-02-13|15/12/2022||||49700000|49|1|2022-10-20|15/09/2022|||41900000|41900000|34.200000762939|1|2022-09-12|15/06/2022|1.98||42800000|42800000|38.900001525879|1|2022-04-21|15/03/2022|||40100000|40100000|41.5|1|2022-02-14|15/12/2021|2.58||46500000|46500000|41|1|2021-10-21|15/09/2021|||||39|1|2021-09-13|15/06/2021|1.71||75860000|38100000|41.900001525879|1|2021-04-23|15/03/2021|||38500000|38150000|38.599998474121|1|2021-02-22|15/12/2020|1.93||82550000||36.900001525879|1|2020-10-21|15/09/2020|||||27|1|2020-09-09|15/06/2020|1.16||39800000|39800000|26|1|2020-04-23|15/03/2020|||||20.299999237061|1|2020-02-19|15/12/2019|1.45||44900000|44900000|30|1|2019-10-22|15/09/2019|||40000000|42100000|28.39999961853|1|2019-09-11|15/06/2019|1.24||84770000||30.60000038147|1 2024-04-08 17:12:33|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 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2024-04-08 17:12:39|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7759|LNA Sante SA|204.54M|204540000|19.86|5510|-38.63|16.92-32.6|19.52-20|19.64|10226857||8.49|732.02M|732020000|2.34|0.5|2.55|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.5|3|38|27|33|2|31|0.0039|0|0.0291|0|0.0125|0|1.6374|2024-05-02|15/03/2024|||||19.860000610352|1|2024-03-27|15/12/2023|||186100000|186170000|19.920000076294|1|2023-11-10|15/09/2023|||180100000|180100000|20.85000038147|1|2023-09-13|15/06/2023|||181000000|180630000|28.14999961853|1|2023-05-04|15/03/2023|||177000000|178000000|31|1|2023-03-29|15/12/2022|1.18||189300000|189300000|31.35000038147|1|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|2022-05-05|15/03/2022|||166400000||35.150001525879|1|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|2021-06-02|15/03/2021|||158750000|158750000|50|1|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1 2024-04-08 17:12:57|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|319.45M|319450000|14.3|10857|-0.63|10.4-16.44|14.15-14.5|14.15|22339487||32.7|||0.462|||2024-04-22|2024-04-22|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21|2|23|19|27|4|22|0.0283|0|0.0863|-0.5385|0.1122|37.49|2.6573|2024-04-22|15/03/2024|||||14.300000190735|1|2024-03-12|15/12/2023|||64600000|64600000|13.699999809265|1|2023-10-24|15/09/2023|||41800000|45000000|13.5|1|2023-09-26|15/06/2023|||56400000|51200000|13.060000419617|1|2023-04-24|15/03/2023|||40900000||14.239999771118|1|2023-03-14|15/12/2022|0.42||66000000|66100000|16.840000152588|1|2022-10-24|15/09/2022|||40900000||17|1|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|2022-04-25|15/03/2022|||38000000||20.5|1|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|1|2021-10-25|15/09/2021|||37200000||20.5|1|2021-09-21|15/06/2021|0.23||41600000|38950000|16.879999160767|1|2021-04-26|15/03/2021|||33800000|33600000|16.920000076294|1|2021-03-16|15/12/2020|0.48||48200000||16|1|2020-10-26|15/09/2020||||35400000|10.260000228882|1|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|1|2020-04-27|15/03/2020|||21900000||9.9899997711182|1|2020-03-31|15/12/2019|0.4||59020000||7.710000038147|1|2019-10-28|15/09/2019|||24800000||12.920000076294|1|2019-09-25|15/06/2019|0.11||27100000||15.439999580383|1 2024-04-08 17:13:29|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22|Lysogene SA|4.95M|4950000|0.2795|15163|0|0.225-0.78|0.2755-0.28|0.2815|17696331|0.975|-0.65|10.04M|10040000|-0.43|||0000-00-00|-0001-11-30||||||||||||||22|4|5|-0.0076|0|0|-0.2308|0.2506|-1.63|2.035|2023-09-22|15/06/2023|||||0.27950000762939|1|2023-04-17|15/03/2023|||||0.27950000762939|1|2023-03-01|15/12/2022|||||0.27950000762939|1|2022-10-13|15/09/2022|||||0.62000000476837|1|2022-09-23|15/06/2022|0.04||8440000||0.58999997377396|1|2022-04-28|15/03/2022|||||0.75400000810623|1|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|2021-11-19|15/09/2021|||||1.9500000476837|1|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2021-04-29|15/03/2021|||||2.8150000572205|1|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2020-11-19|15/09/2020|||||2.2999999523163|1|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2020-04-29|15/03/2020|||||3.8399999141693|1|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|2019-11-27|15/09/2019|||||1.6299999952316|1|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1 2024-04-08 17:13:36|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0|M.R.M|55.36M|55360000|17.300|367|-31.2|17.2-25.6|17.2-17.3|17.2|3200263|0.633|-5.54|12.70M|12700000|-3.12|1.3|7.56|2024-05-16|2024-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|3|0.0024|0|0|0.405|-0.2179|-4.85|6.4767|2024-05-16|15/03/2024|||||17.299999237061|1|2024-03-07|15/12/2023|||||19|1|2023-11-09|15/09/2023|||||20.39999961853|1|2023-07-27|15/06/2023|||||21.39999961853|1|2023-05-11|15/03/2023|||||24.60000038147|1|2023-03-07|15/12/2022|||||26.64999961853|1|2022-11-10|15/09/2022|||||25.75|1|2022-07-28|15/06/2022|1.36||4700000||26|1|2022-05-05|15/03/2022|||||26|1|2022-02-24|15/12/2021|1||4860000||1.289999961853|20|2021-11-04|15/09/2021|||||1.039999961853|20|2021-07-29|15/06/2021|0.08||4890000||1|20|2021-05-06|15/03/2021|||||0.98999996185303|20|2021-02-26|15/12/2020|-0.05||4800000||0.88999996185303|20|2020-11-06|15/09/2020|||||0.75500001907349|20|2020-07-29|15/06/2020|-0.11||4700000||0.98000001907349|20|2020-05-07|15/03/2020|||||1.0199999809265|20|2020-02-28|15/12/2019|0.02||4520000||1.45|20|2019-11-08|15/09/2019|||||1.5|20|2019-07-26|15/06/2019|0.05||4580000||1.3199999809265|20 2024-04-08 17:13:44|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|6830|Maisons du Monde SAS|173.95M|173950000|4.76|64027|-52.87|3.86-10.59|4.47-4.76|4.52|36853551|1.76|7.34|1.21B|1210000000|0.644|0.3|6.64|2024-05-02|2024-05-02|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.65|6|10|4|31|4|29|-0.0131|0|0.0838|0|0.1064|0|0.5752|2024-05-02|15/03/2024|||||4.7550001144409|1|2024-03-12|15/12/2023||||326000000|4.3000001907349|1|2023-10-26|15/09/2023|||252000000|253000000|4.9539999961853|1|2023-09-05|15/06/2023|||269700000|272000000|8.5200004577637|1|2023-05-11|15/03/2023|||274000000|273900000|9.4750003814697|1|2023-03-09|15/12/2022|0.62||358000000|351000000|11.289999961853|1|2022-10-27|15/09/2022|||278500000|294000000|9.4799995422363|1|2022-07-28|15/06/2022|0.19||291000000|290000000|9.1949996948242|1|2022-05-04|15/03/2022|||313000000|313000000|15.800000190735|1|2022-03-10|15/12/2021|0.98||662300000|362500000|18.180000305176|1|2021-10-26|15/09/2021|||317300000|307100000|16.60000038147|1|2021-07-28|15/06/2021|0.42||331700000|313850000|19.280000686646|1|2021-05-12|15/03/2021|||330900000|330970000|20.319999694824|1|2021-03-10|15/12/2020|0.49||372000000|372000000|18.60000038147|1|2020-10-27|15/09/2020|||321300000|308400000|13.760000228882|1|2020-07-28|15/06/2020|-0.45||245200000||11.630000114441|1|2020-05-13|15/03/2020|||243850000||8.1549997329712|1|2020-03-11|15/12/2019|1.2||681100000||9.1000003814697|1|2019-10-30|15/09/2019|||283700000|287000000|14.699999809265|1|2019-07-29|15/06/2019|0.12||282000000|279600000|21|1 2024-04-08 17:13:51|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|106|Malteries 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2024-04-08 17:20:09|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund 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2024-04-08 17:20:23|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household 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2024-04-08 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2024-04-08 17:21:39|03719|17849|/equities/precia|CACALL|ALPM|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 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2024-04-08 17:21:51|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|480|Prodways Group 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2024-04-08 17:21:59|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT 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SA|3.09B|3090000000|159.5|17487|33.02|113.3-163.8|158.4-161|157.9|19317699|1.33|10.04|3.48B|3480000000|15.95|3.5|2.22|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188.25|8|200|156|38|4|35|0.0135|-0.0406|0.1155|0.265|0.1329|2.37|0.7446|2024-07-04|15/05/2024|||||159.5|1|2024-05-13|15/02/2024|||||159.5|1|2024-01-03|15/11/2023|||931600000||146.60000610352|1|2023-11-28|15/08/2023|||928050000|840800000|142.19999694824|1|2023-06-27|15/05/2023|||1030000000||134|1|2023-05-17|15/02/2023|||827200000|848870000|122|1|2023-01-04|15/11/2022|||782300000|787000000|126.40000152588|1|2022-11-28|15/08/2022|7.24||738600000|739000000|114.5|1|2022-06-29|15/05/2022|||921200000|1068000000|103.59999847412|1|2022-05-09|15/02/2022|7.34||707500000|717800000|119|1|2022-03-23|15/11/2021|||786700000||139.69999694824|1|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|2021-05-03|15/02/2021|5.93||648200000|648200000|148.60000610352|1|2021-01-07|15/11/2020|||720500000||152.30000305176|1|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.949996948242|1|2020-01-07|15/11/2019||7.01|559700000|601600000|94.300003051758|1|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.449996948242|1 2024-04-08 17:29:48|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20729|Ubisoft Entertainment|2.63B|2630000000|20.7|558307|-16.34|18.47-31.6|19.83-20.7|19.82|127427965|0.078|-7.47|1.92B|1920000000|-2.76|||2024-05-16|2024-05-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|29.51|24|50|19|38|4|35|0.0208|-1.7122|0.0511|-1.4649|0.3694|4.8739|3.9446|2024-08-01|15/06/2024||||450000000|20.700000762939|1|2024-05-16|15/03/2024||1.66||662870000|20.700000762939|1|2024-02-08|15/12/2023||1.97|626000000|616000000|19.420000076294|1|2023-10-26|15/09/2023||0.50|554850000|554850000|25.89999961853|1|2023-07-20|15/06/2023||1.57|267700000|247540000|27.729999542236|1|2023-05-16|15/03/2023||1.85|313100000|426590000|26.510000228882|1|2023-02-16|15/12/2022||1.84|726950000|727240000|19.834999084473|1|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|26.819999694824|1|2022-07-21|15/06/2022||1.39|293300000|298500000|41.729999542236|1|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|43.849998474121|1|2022-02-17|15/12/2021||0.71|746100000|796670000|45.659999847412|1|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.549999237061|1|2021-07-20|15/06/2021|||326000000|332330000|56.020000457764|1|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.819999694824|1|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.839996337891|1|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.23999786377|1|2020-07-22|15/06/2020||3.24|410000000|346050000|70.279998779297|1|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.300003051758|1|2020-02-06|15/12/2019|||455500000|416670000|70.959999084473|1|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.099998474121|1 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2024-04-08 18:13:21|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|9603|Ashok Leyland 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2024-04-08 18:14:30|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3472|Balkrishna Industries 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2024-04-08 18:15:37|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8713|Bharat Petroleum Corp. 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Ltd|205.94B|205940000000|207.3|5977621|83.93|111.8-219.6|206-211.95|209.15|989122384|0.663|23.82|50.75B|50750000000|8.74|11|5.3|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|215.6|7|240|180|33|2|31|0.0008|0.0793|0.0048|0.0615|0.0349|53.881|7.8452|2024-04-29|15/03/2024|||||207.30000305176|1|2024-02-01|15/12/2023|2.4|2.4|12640000000|12640000000|196.69999694824|1|2023-10-30|15/09/2023|2.05|1.8|11830000000|11430000000|137.25|1|2023-07-31|15/06/2023|2.3|2.3|13340000000|13340000000|147.39999389648|1|2023-05-09|15/03/2023|2|2|12940000000|12940000000|116.94999694824|1|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|124.44999694824|1|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.80000305176|1|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.09999847412|1|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|1|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|1|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.39999389648|1|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65000152588|1|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.19999694824|1|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.59999847412|1|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.90000152588|1|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.09999847412|1|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.89999389648|1|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|1|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.09999847412|1 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Limited|351.28B|351280000000|5682|410525|44.55|3752-6847.45|5602.4-5825|5782.9|61820992|0.66|49.83|89.91B|89910000000|114.17|76|1.34|2024-05-03|2024-05-03|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6495|28|7670|4000|44|4|41|0.02|-0.0355|0.0107|0.1251|0.0388|25.0712|2.2961|2024-07-18|15/06/2024||35||25100000000|5682|1|2024-05-03|15/03/2024||43.97||24010000000|5682|1|2024-01-21|15/12/2023|38.6|39.55|23230000000|23380000000|6300|1|2023-10-19|15/09/2023|29.6|33.27|22760000000|22910000000|5092.1000976562|1|2023-09-01|15/06/2023|27|35.05|22210000000|22420000000|5466.4501953125|1|2023-04-27|15/03/2023|18.8|27.21|21700000000|21710000000|3943.6999511719|1|2023-01-20|15/12/2022|37.4|37.41|20560000000|20580000000|3966.5500488281|1|2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|3812.3500976562|1|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|3620.75|1|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|3721.6000976562|1|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499023438|1|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|1|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999023438|1|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|1|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.0500488281|1|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6000976562|1|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.5500488281|1|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.0999755859|1|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.1999511719|1 2024-04-08 18:17:06|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2363|Colgate-Palmolive (India) 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2024-04-08 18:17:12|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1328|Container Corporation of India 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2024-04-08 18:17:19|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5064|Coromandel International 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2024-04-08 18:18:25|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE600L01024|4048|Dr Lal PathLabs Ltd|190.25B|190250000000|2291.85|237831|24.29|1841-2767.1|2262.55-2309.45|2284.3|83050553|0.367|57.67|21.72B|21720000000|39.71|24|1.05|2024-05-17|2024-05-17|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|2450.11|19|3181|1670|32|4|29|-0.0028|-0.0249|0.0227|0.0828|0.0362|61.641|9.3486|2024-07-25|15/06/2024||11.17||6030000000|2291.8500976562|1|2024-05-17|15/03/2024||10.03||5480000000|2291.8500976562|1|2024-02-01|15/12/2023|9.75|9.74|5390000000|5360000000|2517.3999023438|1|2023-11-02|15/09/2023|13.1|13.31|6010000000|6010000000|2380.6999511719|1|2023-07-27|15/06/2023|9.9|9.91|5410000000|5420000000|2416.6000976562|1|2023-05-11|15/03/2023|6.8|7.14|4910000000|4910000000|1949.8499755859|1|2023-02-02|15/12/2022|6.3|6.56|4890000000|4890000000|2052.5|1|2022-11-08|15/09/2022|8.6|10|5340000000|5440000000|2625.25|1|2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|2170.1000976562|1|2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|2206.3500976562|1|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|2959.75|1|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.5500488281|1|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.9499511719|1|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.9499511719|1|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.9499511719|1|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499023438|1|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.0500488281|1|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9000244141|1|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|1769.1500244141|1|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|1495.75|1 2024-04-08 18:18:32|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01023|25863|Dr Reddy’s Laboratories 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2024-04-08 18:18:38|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|5002|Eicher Motors 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2024-04-08 18:18:46|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3205|Emami 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2024-04-08 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2024-04-08 18:19:02|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5163|Exide Industries 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2024-04-08 18:19:15|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE061F01013|13010|Fortis Healthcare Ltd|327.84B|327840000000|432.3|1404889|72.91|253.25-469.7|432-443.9|436.85|754958148|0.66|59.31|67.50B|67500000000|7.33|1|0.23|2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|482.31|13|515|390|43|4|41|0.0083|-1.1344|0.039|-0.0141|0.0473|9.0906|2.8337|2024-05-23|15/03/2024||2.08||18180000000|432.29998779297|1|2024-02-07|15/12/2023|1.7|1.7|16800000000|16800000000|456.75|1|2023-11-10|15/09/2023|2.3|2.28|17700000000|17700000000|342.20001220703|1|2023-08-04|15/06/2023|1.5|1.4|16570000000|16570000000|332.64999389648|1|2023-05-23|15/03/2023|1.69|1.57|16430000000|16220000000|285.39999389648|1|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|276.60000610352|1|2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|279.39999389648|1|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|267.89999389648|1|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|245.30000305176|1|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.89999389648|1|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35000610352|1|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|1|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.10000610352|1|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.14999389648|1|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.39999389648|1|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.64999389648|1|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.59999847412|1|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.69999694824|1|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05000305176|1|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|1 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2024-04-08 18:19:28|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4752|Gland Pharma Ltd|288.99B|288990000000|1855|237589|39.46|861-2194|1768.1-1879|1754.55|164710523|0.419|45.05|49.12B|49120000000|39.99|||2024-05-29|2024-05-29|strong_buy|buy|neutral|buy|strong_sell|strong_buy|strong_buy|neutral|buy|1861.58|12|3120|1130|19|4|17|-0.1112|-0.0342|0.014|0.1348|0.1714|39.4459|9.6247|2024-05-29|15/03/2024||13.24||15470000000|1855|1|2024-02-14|15/12/2023|11.7|15.31|15450000000|15120000000|1979.9000244141|1|2023-10-20|15/09/2023|11.8|11.78|13730000000|13620000000|1608.5|1|2023-08-30|15/06/2023|11.8|11.84|12090000000|12120000000|1574.1500244141|1|2023-05-31|15/03/2023|8.2|7.1|7850000000|8000000000|907.70001220703|1|2023-01-23|15/12/2022|14.1|14.14|9380000000|9480000000|1386.6500244141|1|2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|2200.3500976562|1|2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|2368.0500488281|1|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|3108.8500976562|1|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.1999511719|1|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.9499511719|1|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999023438|1|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.1999511719|1|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6000976562|1|2021-01-22|15/12/2019|9.95||6460000000||2204.6000976562|1|2020-12-02|15/09/2020|14.1||8320000000||2191.0500488281|1|2020-11-04|15/03/2020|49.88||26330000000||||2020-11-04|15/06/2019|11.86||6740000000||||2020-09-02|15/06/2020|20.24||8840000000|||| 2024-04-08 18:19:34|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15556|Glenmark Pharmaceuticals 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2024-04-08 18:19:41|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure 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2024-04-08 18:19:47|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products 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2024-04-08 18:19:54|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1078|Godrej Industries 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2024-04-08 18:20:00|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|2391|Godrej Properties Ltd|720.82B|720820000000|2592.5|765659|123.28|1160-2692|2526.05-2692|2500.35|278041474|0.914|109.24|32.56B|32560000000|23.96|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2124.5|18|2855|1190|43|4|40|-0.0144|-0.1628|0.1345|0.2027|0.5726|151.1476|24.718|2024-07-30|15/06/2024||6.08||5105000000|2592.5|1|2024-04-30|15/03/2024||10.05||5210000000|2592.5|1|2024-02-06|15/12/2023|2.27|2.54|3300000000|3300000000|2322.8500976562|1|2023-11-02|15/09/2023|2.6|5.87|3430000000|6460000000|1664.25|1|2023-08-02|15/06/2023|5|5.19|9360000000|5670000000|1692|1|2023-05-02|15/03/2023|14.82|15.06|16460000000|15490000000|1315.25|1|2023-02-02|15/12/2022|2.1|6.38|1960000000|1960000000|1156.4499511719|1|2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|1260.25|1|2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|1512.25|1|2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|1615.75|1|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.1999511719|1|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3000488281|1|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.6999511719|1|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.3499755859|1|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9000244141|1|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|1|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.34997558594|1|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.70001220703|1|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|989.90002441406|1|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|985.70001220703|1 2024-04-08 18:20:06|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|Construction Materials|India|INE047A01021|0|Grasim Industries 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2024-04-08 18:20:12|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|1028|Gujarat Gas 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2024-04-08 18:20:19|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|Natural Gas Utilities|India|INE246F01010|263|Gujarat State Petronet 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2024-04-08 18:20:25|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|5797|Havells India 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2024-04-08 18:20:31|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|222270|HCL Technologies 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2024-04-08 18:20:37|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1281|HDFC Asset Management Company Ltd|781.76B|781760000000|3669.25|491185|110.81|1728-4066.5|3616.25-3687|3674.7|213484000||43.84|29.50B|29500000000|83.29|48|1.31|2024-04-19|2024-04-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3524.1|21|4300|2350|28|4|26|0.0024|0.0049|-0.0267|0.0247|0.9467|39.7058|50.0788|2024-04-19|15/03/2024||23.29||7100000000|3669.25|1|2024-01-11|15/12/2023|22.91|22.94|6710000000|6710000000|3418.8999023438|1|2023-10-24|15/09/2023|20.5|18.82|6430000000|6430000000|2828.9499511719|1|2023-08-30|15/06/2023|22.39|19.56|5750000000|5750000000|2476.5500488281|1|2023-05-31|15/03/2023|17.6|17.67|5410000000|5530000000|1951.0999755859|1|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.1500244141|1|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2060.6499023438|1|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2074.8999023438|1|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8000488281|1|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999023438|1|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999023438|1|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3000488281|1|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999023438|1|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6000976562|1|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.4499511719|1|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.5500488281|1|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499023438|1|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|1|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8500976562|1|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.5500488281|1 2024-04-08 18:20:44|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|173222|HDFC Bank Ltd|11.75T|11750000000000|1545.5|26028796|-6.98|1363.55-1757.5|1541.55-1557.25|1549.55|7596910662|0.768|17.24|1.93T|1930000000000|89.7|19|1.23|2024-04-20|2024-04-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|1904.13|39|2410|1625|44|2|36|-0.0041|-0.0806|0.04|0.0433|0.0479|73.8911|22.9006|2024-07-22|15/06/2024||23.31||322845000000|1545.5|1|2024-04-20|15/03/2024||26.23||433560000000|1545.5|1|2024-01-16|15/12/2023|21.6|21.64|396080000000|396080000000|1672.8000488281|1|2023-10-16|15/09/2023|21.1|21.07|380930000000|380940000000|1535.75|1|2023-07-17|15/06/2023|21.15|21.17|328290000000|327620000000|1644.5|1|2023-04-15|15/03/2023|21.6|21.64|320830000000|320830000000|1692.4499511719|1|2023-01-14|15/12/2022|22|21.98|314880000000|314770000000|1600.6500244141|1|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|1439|1|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|1362.0500488281|1|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|1464.9499511719|1|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.1500244141|1|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4000244141|1|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.3499755859|1|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.6500244141|1|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.6500244141|1|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.3499755859|1|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.4499511719|1|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.29998779297|1|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.1500244141|1|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1 2024-04-08 18:20:49|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|32448|HDFC Life Insurance Company 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2024-04-08 18:20:55|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9173|Hero MotoCorp Ltd|918.44B|918440000000|4597|732306|86.41|2417.15-4949.05|4525.1-4608.85|4524.9|199921741|0.839|25.44|366.06B|366060000000|180.87|135|2.94|2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4839.55|37|6057|2750|46|4|43|-0.0028|0.0451|0.028|0.3475|0.0422|24.3756|1.9498|2024-08-08|15/06/2024||53.66||98110000000|4597|1|2024-05-02|15/03/2024||49.18||92560000000|4597|1|2024-02-09|15/12/2023|53.6|52.92|99660000000|97470000000|4807.8999023438|1|2023-10-31|15/09/2023|52.61|50.3|96940000000|93180000000|3110.3500976562|1|2023-08-09|15/06/2023|41.23|44.96|89890000000|89070000000|3066.8999023438|1|2023-05-04|15/03/2023|42.94|36.8|85440000000|82250000000|2502.6499023438|1|2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|2695|1|2022-11-03|15/09/2022|35.79|38.21|91670000000|87770000000|2643.9499511719|1|2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|2785.3000488281|1|2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|2506.6499023438|1|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|2671.9499511719|1|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8000488281|1|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.9499511719|1|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.9699707031|1|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3277.58203125|1|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2883.6369628906|1|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499023438|1|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3200683594|1|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|2458.5500488281|1|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|2642.3898925781|1 2024-04-08 18:21:02|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|Metals \u0026 Mining|India|INE038A01020|0|Hindalco Industries 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2024-04-08 18:21:08|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01020|24375|Hindustan Aeronautics Ltd|2.39T|2390000000000|3570|1746298|158.76|1370.25-3614.95|3543.05-3600|3586.05|668775000|0.836|38.82|281.07B|281070000000|91.86|39.5|1.11|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3040.08|13|3900|1495|27|4|24|0.0128|-0.3686|0.0079|0.5486|0.3613|25.065|2.8621|2024-08-09|15/06/2024||5.19||39760000000|3570|1|2024-05-10|15/03/2024||38.41||133260000000|3570|1|2024-02-12|15/12/2023|18.95|25.13|60610000000|61970000000|2965.3500976562|1|2023-11-10|15/09/2023|21|24.85|56360000000|56200000000|2030.8000488281|1|2023-08-11|15/06/2023|13.2|25.43|39150000000|39780000000|3791.6499023438|0.5|2023-05-11|15/03/2023|39.58|77.09|124950000000|123850000000|2954.3999023438|0.5|2023-02-09|15/12/2022|15.41|34.5|56660000000|56660000000|2433.8500976562|0.5|2022-11-11|15/09/2022|18.25|36.41|51450000000|51450000000|2431.1000976562|0.5|2022-08-11|15/06/2022|9.15|18.3|36230000000|36230000000|2168.3000488281|0.5|2022-05-13|15/03/2022|35.4|92.9|115610000000|115610000000|1516.9499511719|0.5|2022-02-10|15/12/2021|13.95|27.9|58920000000|58920000000|1414.5|0.5|2021-11-11|15/09/2021|12.65|21.4|55510000000|55510000000|1374.9000244141|0.5|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.9599609375|0.5|2021-06-28|15/03/2021|24.15|45.1|107390000000|106490000000|1037|0.5|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.6999511719|0.5|2020-12-02|15/09/2020|9.2||48540000000||829.79998779297|0.5|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.14001464844|0.5|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.20001220703|0.5|2020-02-26|15/12/2019|6.36|16.58|44560000000|45580000000|714.20001220703|0.5|2020-02-13|15/12/2018|13.61||44250000000||775.96002197266|0.5 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2024-04-08 18:21:21|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|8504|Hindustan Petroleum Corporation 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2024-04-08 18:21:27|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|18970|Hindustan Unilever Ltd.|5.33T|5330000000000|2270|1841751|-11.63|2232-2769.65|2267.2-2288.95|2266.95|2349591262|0.077|51.7|619.01B|619010000000|43.91|40|1.76|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2724.13|40|3105|2350|47|2|41|-0.0094|0.0243|-0.0058|0.0272|0.047|110.9407|18.019|2024-07-18|15/06/2024||10.98||154285000000|2270|1|2024-04-25|15/03/2024||11.09||152330000000|2270|1|2024-01-19|15/12/2023|10.72|11.15|151880000000|154990000000|2548|1|2023-10-20|15/09/2023|11.56|11.02|152760000000|153420000000|2548.1000976562|1|2023-07-20|15/06/2023|10.52|10.97|151480000000|155330000000|2671.6000976562|1|2023-04-28|15/03/2023|10.86|11.05|148930000000|152940000000|2468.9499511719|1|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2667.5500488281|1|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|2600.8999023438|1|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2567.9499511719|1|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3500976562|1|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8000488281|1|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.5500488281|1|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999023438|1|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8500976562|1|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6000976562|1|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1000976562|1|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.9499511719|1|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|1|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.1999511719|1|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.6500244141|1 2024-04-08 18:21:33|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3463|Hindustan Zinc Ltd.|1.46T|1460000000000|345|767476|9.16|284.6-350.85|341.4-350.85|339.95|4225319000|0.761|17.56|293.13B|293130000000|19.63|52|15.1|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|277.42|12|325|215|43|4|41|-0.0047|0.052|0.0424|0.0425|0.0362|12.5054|4.661|2024-05-01|15/03/2024||||78970000000|345|1|2024-01-18|15/12/2023|4.8|4.75|73100000000|74540000000|315.89999389648|1|2023-10-19|15/09/2023|4.09|3.9|67910000000|68520000000|313.25|1|2023-07-20|15/06/2023|4.65|4.5|72820000000|70210000000|323.25|1|2023-04-23|15/03/2023|6.11|5.6|85090000000|85060000000|324.60000610352|1|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|347.54998779297|1|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|281.45001220703|1|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|278.85000610352|1|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.79998779297|1|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.20001220703|1|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.04998779297|1|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.04998779297|1|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.14999389648|1|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.79998779297|1|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.89999389648|1|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.80000305176|1|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.64999389648|1|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.94999694824|1|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.94999694824|1|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.10000610352|1 2024-04-08 18:21:39|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599|Housing Development Finance Corporation Ltd|5.05T|5050000000000|2,724.30|5246348|-0.18|2160-2927.4|2710.6-2777.65|2747.35|1851426483|0.719|19.15|1.14T|1140000000000|143.77|74|2.72|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||41|4|38|0.0093|0.1504|1.3987|0.1068|0.2195|29.6432|17.0474|2023-10-30|15/09/2023||26.27||72760000000|2724.3000488281|1|2023-07-31|15/06/2023||21.95||64020000000|2724.3000488281|1|2023-05-03|15/03/2023|24.02|22.32|65070000000|60580000000|2790|1|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.6999511719|1|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|1|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.6999511719|1|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499023438|1|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6000976562|1|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8000488281|1|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.5500488281|1|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.3499755859|1|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.1500244141|1|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|1|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6000976562|1|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8000488281|1|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.6999511719|1|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9000244141|1 2024-04-08 18:21:45|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|157799|ICICI Bank 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2024-04-08 18:21:50|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|ICIL|INR|Financials|Insurance|India|INE765G01017|12754|ICICI Lombard General Insurance Company 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2024-04-08 18:21:55|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|ICIR|INR|Financials|Insurance|India|INE726G01019|17822|ICICI Prudential Life Insurance Company 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2024-04-08 18:22:01|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE763G01038|4494|ICICI Securities 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2024-04-08 18:22:07|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|Banking Services|India|INE092T01019|35352|IDFC First Bank Ltd|584.68B|584680000000|82.7|39995850|46.96|53.35-100.7|81.45-83.6|80.65|7069923853|0.908|18.1|182.81B|182810000000|4.55|||2024-04-27|2024-04-27|buy|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|90.19|16|107|64|34|4|31|0.0006|0.2902|0.0995|-0.0353|0.0807|21.7771|6.2587|2024-07-29|15/06/2024||1.29||44279000000|82.699996948242|1|2024-04-27|15/03/2024||1.23||60570000000|82.699996948242|1|2024-01-20|15/12/2023|1.02|1.04|58030000000|56510000000|85.699996948242|1|2023-10-28|15/09/2023|1.1|1.21|53800000000|53800000000|86.050003051758|1|2023-07-29|15/06/2023|1.15|1.12|51590000000|46880000000|83.949996948242|1|2023-04-29|15/03/2023|1.23|1.23|49940000000|47610000000|61.450000762939|1|2023-01-21|15/12/2022|0.965|0.75|44380000000|44390000000|59.349998474121|1|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|57.299999237061|1|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|37.549999237061|1|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|39.5|1|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.599998474121|1|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|1|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|1|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|1|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.200000762939|1|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.60000038147|1|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35000038147|1|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85000038147|1|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.299999237061|1|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.650001525879|1 2024-04-08 18:22:12|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|Software \u0026 IT Services|India|INE933S01016|3672|IndiaMART InterMESH 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2024-04-08 18:22:18|04278|18209|/equities/indian-bank|NIFTY200|INBA|INR|Financials|Banking Services|India|INE562A01011|41699|Indian Bank|724.67B|724670000000|538|2831675|85|268-573.75|535.85-545.4|534.95|1346963981|0.878|8.84|238.81B|238810000000|61.16|8.6|1.6|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|532.89|9|600|470|35|2|30|-0.0023|-0.1142|0.219|-0.2321|0.0432|15.0243|4.9167|2024-05-08|15/03/2024||||82100000000|538|1|2024-01-24|15/12/2023|16.24|15.7|77160000000|91140000000|445.10000610352|1|2023-10-26|15/09/2023|14.8|14.6|77330000000|77320000000|408.89999389648|1|2023-07-27|15/06/2023|13.7|13.71|74130000000|74130000000|328.29998779297|1|2023-05-08|15/03/2023|11.6|13.2|75020000000|75020000000|331.89999389648|1|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|290.14999389648|1|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|244.64999389648|1|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|176.5|1|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|148.69999694824|1|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.44999694824|1|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.44999694824|1|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.60000610352|1|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85000610352|1|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.300003051758|1|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.349998474121|1|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.450000762939|1|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.349998474121|1|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.599998474121|1|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.30000305176|1|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.89999389648|1 2024-04-08 18:22:25|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE053A01029|16387|Indian Hotels Co. 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2024-04-08 18:23:02|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|38179|IndusInd Bank 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2024-04-08 18:25:09|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE101A01026|260000|Mahindra 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2024-04-08 18:25:16|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|26329|Mahindra and Mahindra Financial Services Ltd|368.92B|368920000000|298.8|3355582|18.58|237.35-346.55|295.75-302.85|298.5|1234243121|0.656|19.06|69.32B|69320000000|15.75|6|2.01|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|306.87|31|360|235|38|4|35|-0.0045|-0.237|0.0927|-0.7962|0.0304|17.6903|6.6634|2024-07-26|15/06/2024||4.54||17003000000|298.79998779297|1|2024-04-24|15/03/2024||6.39||19320000000|298.79998779297|1|2024-01-30|15/12/2023|4.5|4.49|18160000000|18080000000|278.60000610352|1|2023-10-27|15/09/2023|1.9|4.1|16740000000|17400000000|269.79998779297|1|2023-07-28|15/06/2023|2.9|2.89|16750000000|16700000000|311.95001220703|1|2023-04-28|15/03/2023|5.5|5.53|17230000000|17150000000|256.85000610352|1|2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|237.80000305176|1|2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|198.14999389648|1|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|198.80000305176|1|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|183.14999389648|1|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|1|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|1|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.14999389648|1|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.69999694824|1|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.19999694824|1|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.69999694824|1|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.7559967041|1|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.399597167969|1|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.91819763184|1|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.64579772949|1 2024-04-08 18:25:22|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|48369|Manappuram Finance 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2024-04-08 18:26:02|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|26399|Muthoot Finance 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2024-04-08 18:26:09|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|Pharmaceuticals|India|INE987B01026|3946|Natco Pharma 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2024-04-08 18:26:16|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|Metals \u0026 Mining|India|INE139A01034|5525|National Aluminium Co 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2024-04-08 18:26:22|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|Chemicals|India|INE048G01026|956|Navin Fluorine International 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Ltd|2.41T|2410000000000|2500|877023|28.83|1936.49-2769.3|2492.85-2547.25|2537.65|964157160|0.036|80.26|191.26B|191260000000|31.1|31.2|1.25|2024-07-25|2024-07-25|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|2612.77|35|3010|1981|44|4|41|0.0011|-0.6316|-0.0081|0.0253|0.0186|497.709|9.0439|2024-07-25|15/03/2024||8.38||48300000000|2500|1|2024-07-25|15/06/2024||8.38||53640000000|2500|1|2024-02-07|15/12/2023|7.85|7.72|46000000000|45950000000|2456.6499023438|1|2023-10-19|15/09/2023|8.6|86.85|50370000000|50280000000|23263.000488281|0.1|2023-07-27|15/06/2023|7.24|72.59|46590000000|46460000000|22799.899902344|0.1|2023-04-25|15/03/2023|7.64|76.11|48310000000|47900000000|20689.299316406|0.1|2023-02-16|15/12/2022|6.52|65.23|42570000000|42500000000|19260.999755859|0.1|2022-10-19|15/09/2022|6.93|69.59|45790000000|43490000000|19387.900390625|0.1|2022-07-28|15/06/2022|5.36|54.31|40370000000|40290000000|18541.899414062|0.1|2022-04-21|15/03/2022|6.17|62.68|39510000000|39720000000|18305.200195312|0.1|2022-02-17|15/12/2021|5.89|56.66|37390000000|37270000000|18223.800048828|0.1|2021-10-19|15/09/2021|6.4|64.22|38830000000|38740000000|19438.499755859|0.1|2021-07-28|15/06/2021|5.59|56.35|34770000000|34710000000|18226.099853516|0.1|2021-04-20|15/03/2021|6.25|62.85|36110000000|36070000000|17089.899902344|0.1|2021-02-16|15/12/2020|5.01|50.6|34330000000|34310000000|17479.799804688|0.1|2020-10-23|15/09/2020|6.09|61.98|35250000000|35350000000|15909.399414062|0.1|2020-07-28|15/06/2020|5.05|54.53|30510000000|31190000000|17350.300292969|0.1|2020-05-12|15/03/2020|5.45|53.73|33250000000|31230000000|17562.099609375|0.1|2020-02-13|15/12/2019|4.9|49.07|31490000000|31410000000|16297.700195312|0.1|2019-11-08|15/09/2019|6.18|61.55|32010000000|32070000000|14711.199951172|0.1 2024-04-08 18:26:36|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|Investment Banking \u0026 Investment Services|India|INE298J01013|1007|Nippon Life India Asset Management Ltd|325.28B|325280000000|515.95|959106|142.61|212.75-542.85|513.6-533|531.95|630458285|0.464|33.74|18.65B|18650000000|15.44|13|2.52|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|558.54|13|615|430|29|4|27|-0.0383|0.0039|-0.0227|1.5187|-0.0175|68.663|14.0415|2024-05-29|15/03/2024||||4470000000|515.95001220703|1|2024-01-29|15/12/2023|4.5|4.55|4230000000|4420000000|516.5|1|2023-10-25|15/09/2023|3.9|3.95|3980000000|4280000000|358.14999389648|1|2023-08-30|15/06/2023|3.8|3.9|3540000000|3720000000|317.14999389648|1|2023-05-31|15/03/2023|3.2|3.2|3480000000|3510000000|245.75|1|2023-01-26|15/12/2022|3.3|3.3|3540000000|3510000000|241.75|1|2022-10-26|15/09/2022|3.4|3.35|3320000000|3320000000|268.14999389648|1|2022-08-31|15/06/2022|1.85|1.85|3160000000|3160000000|301.89999389648|1|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|284|1|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.89999389648|1|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.20001220703|1|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.60000610352|1|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.70001220703|1|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.20001220703|1|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.39999389648|1|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|1|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.29998779297|1|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45001220703|1|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.60000610352|1|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|1 2024-04-08 18:26:42|04319|18309|/equities/nmdc|NIFTY200|NMDC|INR|Basic Materials|Metals \u0026 Mining|India|INE584A01023|5713|NMDC Ltd|656.46B|656460000000|224.15|19654853|96.17|103.75-252.4|217.15-225.2|217.9|2930605850|1.05|10.18|206.70B|206700000000|21.95|8.6|3.84|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|223.35|17|290|155|45|4|43|0.0011|0.1164|0.1165|0.1983|0.1226|6.5479|2.1356|2024-05-28|15/03/2024||||65200000000|224.14999389648|1|2024-02-14|15/12/2023|5.8|5.76|54100000000|54090000000|226.80000305176|1|2023-11-14|15/09/2023|3.5|3.5|40140000000|40130000000|175.25|1|2023-08-11|15/06/2023|5.6|5.62|53950000000|53950000000|113.69999694824|1|2023-05-23|15/03/2023|4.8|4.26|58510000000|58580000000|105.15000152588|1|2023-02-14|15/12/2022|3|3.02|37200000000|37180000000|118.30000305176|1|2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|113.69999694824|1|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|75.779998779297|1|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|85.410003662109|1|2022-02-08|15/12/2021|7|7|58740000000|58760000000|108.62000274658|1|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.76999664307|1|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|122.37999725342|1|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|130.41999816895|1|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|81.879997253418|1|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|65.830001831055|1|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|67.870002746582|1|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.220001220703|1|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|80.360000610352|1|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|73.199996948242|1|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|77.220001220703|1 2024-04-08 18:26:48|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE733E01010|15159|NTPC Ltd|3.52T|3520000000000|365.75|17258682|102.34|166.8-366|353.25-366|354.55|9696666134|0.404|17.92|1.75T|1750000000000|20.11|7.5|2.06|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|364.35|24|523|215|44|4|41|0.0031|0.0221|0.022|0.0456|0.0453|12.0754|1.3515|2024-07-29|15/06/2024||5.12||400354000000|365.75|1|2024-05-17|15/03/2024||5.65||427480000000|365.75|1|2024-01-29|15/12/2023|5.3|5.33|394550000000|394550000000|314.75|1|2023-10-28|15/09/2023|4|4.62|408750000000|420650000000|236.60000610352|1|2023-07-29|15/06/2023|4.2|4.3|391220000000|406110000000|210|1|2023-05-19|15/03/2023|5|5.34|413180000000|399160000000|175.10000610352|1|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|166.30000305176|1|2022-10-29|15/09/2022|3.7|3.76|410150000000|410660000000|174.05000305176|1|2022-07-29|15/06/2022|3.8|3.84|383500000000|387310000000|150.35000610352|1|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|148|1|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.14999389648|1|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.30000305176|1|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.19999694824|1|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55000305176|1|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.949996948242|1|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.599998474121|1|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|1|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|1|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|1|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55000305176|1 2024-04-08 18:26:56|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|Real Estate Operations|India|INE093I01010|662|Oberoi Realty Ltd|557.18B|557180000000|1529.3|888309|73.29|869.3-1586.8|1527.25-1584|1550.8|363602237|0.611|34.64|41.42B|41420000000|44.52|8|0.52|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1311.18|22|1796|750|44|4|41|0.0006|-0.018|0.0942|0.2269|0.2371|30.3829|10.1754|2024-07-29|15/06/2024||12.13||11850000000|1529.3000488281|1|2024-05-10|15/03/2024||10.39||11810000000|1529.3000488281|1|2024-01-22|15/12/2023|9.9|9.68|10540000000|10540000000|1504.1999511719|1|2023-10-27|15/09/2023|12.6|12.36|12170000000|12170000000|1069.4000244141|1|2023-07-31|15/06/2023|8.8|8.82|9100000000|9100000000|1119.5|1|2023-05-16|15/03/2023|13.2|12.73|9610000000|9610000000|986.90002441406|1|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|2022-10-14|15/09/2022|8.8|8.8|6890000000|6890000000|899.15002441406|1|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|834.04998779297|1|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15002441406|1|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|1|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|1|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.34997558594|1|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.04998779297|1|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.79998779297|1|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.60000610352|1|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.10000610352|1|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|1|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.90002441406|1|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.04998779297|1 2024-04-08 18:27:02|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|ONGC|INR|Energy|Oil \u0026 Gas|India|INE213A01029|25993|Oil And Natural Gas Corporation 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2024-04-08 18:27:23|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|PLNG|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE347G01014|519|Petronet LNG 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2024-04-08 18:27:29|04326|18335|/equities/pfizer-ltd|NIFTY200|PFIZ|INR|Healthcare|Pharmaceuticals|India|INE182A01018|2285|Pfizer 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2024-04-08 18:27:59|04331|18341|/equities/power-finance-corporation|NIFTY200|PWFC|INR|Financials|Banking Services|India|INE134E01011|519|Power Finance Corporation 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2024-04-08 18:33:59|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3112000009|57609|AGC 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2024-04-08 18:34:06|04387|949910|/equities/aica-kogyo|TOPIX500|4206|JPY|Basic Materials|Chemicals|Japan|JP3100800006|4963|Aica 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2024-04-08 18:34:13|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|9627|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3105250009|10561|Ain Pharmaciez Inc|197.97B|197970000000|5647|205476|6.97|4023-6100|5625-5744|5633|35132448|0.048|17.58|391.20B|391200000000|322.68|60|1.06|2024-06-04|2024-06-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5370|5|6880|4300|37|4|35|-0.0195|-0.0164|-0.0072|0.0955|0.0208|29.4178|0.8131|2024-06-04|15/04/2024||74.02||101950000000|5635|1|2024-03-01|15/01/2024|98.85|74.02|102630000000|101720000000|4738|1|2023-12-06|15/10/2023|88.73|27.33|99070000000|99440000000|4467|1|2023-09-01|15/07/2023|60.93|38.99|94650000000|91660000000|5203|1|2023-06-02|15/04/2023|74.19|75.07|94840000000|94330000000|5750|1|2023-03-03|15/01/2023|80.4|84.22|92700000000|93480000000|5570|1|2022-12-02|15/10/2022|59.77|75.05|89730000000|90210000000|6700|1|2022-09-02|15/07/2022|48.53|54.47|81470000000|82180000000|7820|1|2022-06-03|15/04/2022|24.53|81.02|81640000000|84920000000|5820|1|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|6360|1|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|1|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|1|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|1|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|1|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|1|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|1|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|1|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|1|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|1|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|1 2024-04-08 18:34:21|04389|946132|/equities/air-water-inc|TOPIX500|4088|JPY|Basic Materials|Chemicals|Japan|JP3160670000|20109|Air Water Inc|528.29B|528290000000|2323.5|507965|41.62|1630-2433|2300.5-2362|2291|228103645|0.39|11.8|1.02T|1020000000000|196.33|60|2.58|2024-05-08|2024-05-08|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2521.7|6|3300|1970|38|4|35|0.0025|0.0268|-0.095|0.1597|0.0162|13.3655|0.5286|2024-08-01|15/06/2024||||262000000000|2323.5|1|2024-05-08|15/03/2024||45.1||277070000000|2323.5|1|2024-02-09|15/12/2023|60.27|55.9|267690000000|280000000000|2022|1|2023-11-09|15/09/2023|44.66|47.5|246940000000|256130000000|1864.5|1|2023-08-03|15/06/2023|31.39||230040000000|247330000000|2001.5|1|2023-05-10|15/03/2023|61.41||280100000000|280100000000|1743|1|2023-02-08|15/12/2022|44.73||261100000000|261150000000|1551|1|2022-11-09|15/09/2022|36.36||238950000000|245300000000|1672|1|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|1681|1|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|1 2024-04-08 18:34:27|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3102000001|116649|Aisin Seiki Ltd|1.61T|1610000000000|5968|848997|65.79|3575-6285|5900-5968|5879|269534543|0.78|19.64|4.92T|4920000000000|302.21|170|2.85|2024-04-26|2024-04-26|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5737.5|13|7000|3900|38|4|35|0.0017|0.0222|-0.0218|-0.1118|0.0228|5.8574|0.3154|2024-08-01|15/06/2024||153.66||1237880000000|5968|1|2024-04-26|15/03/2024||131.65||1190690000000|5968|1|2024-02-02|15/12/2023|-8.33|134.03|1274040000000|1257160000000|5593|1|2023-10-30|15/09/2023|106.31|162.6|1262980000000|1214280000000|5474|1|2023-07-28|15/06/2023|152.08|146.52|1191720000000|1151980000000|4679|1|2023-04-27|15/03/2023|52.16|52.16|1191690000000|1191690000000|3680|1|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|3765|1|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|3890|1|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|4080|1|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|3720|1|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|4125|1|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|1|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|1|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|3890|1|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|3355|1|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|1|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|1|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|1|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|1|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|1 2024-04-08 18:34:33|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34615|Ajinomoto Co., Inc.|2.89T|2890000000000|5615|1810027|20.31|4635-6279|5565-5629|5547|514840257|-0.029|30.69|1.40T|1400000000000|181.72|74|1.32|2024-05-09|2024-05-09|buy|strong_buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|5996.9|13|7300|4500|42|4|40|0.0034|-2.5415|-0.05|-0.6299|0.0198|12.1828|1.1773|2024-05-09|15/03/2024||44.83||366310000000|5615|1|2024-02-06|15/12/2023|59.84|60.48|379640000000|392950000000|6053|1|2023-11-06|15/09/2023|37.03|43.04|348480000000|357180000000|5641|1|2023-08-04|15/06/2023|51.77||339520000000|344550000000|5502|1|2023-05-11|15/03/2023|16.5|16.5|332400000000|332400000000|4814|1|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|1|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|4126|1|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|1|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|1|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|1|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|1|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|1|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|1|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|1|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|1|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1 2024-04-08 18:34:40|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772|Alfresa Holdings Corp|413.45B|413450000000|2212.5|392958|25.21|1770-2643.5|2203-2221.5|2198|186869741|0.052|13.6|2.83T|2830000000000|162.72|69|3.12|2024-05-13|2024-05-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2200|4|2550|1850|37|4|35|-0.0026|0.2343|-0.0686|0.1907|0.009|16.4471|0.1531|2024-05-13|15/03/2024||38.32||686270000000|2212.5|1|2024-02-08|15/12/2023|47.63|37.42|751950000000|756080000000|2394.5|1|2023-11-07|15/09/2023|40.14|33.57|718800000000|705590000000|2450|1|2023-08-08|15/06/2023|20.15||709060000000|673620000000|2253|1|2023-05-15|15/03/2023|54.18||648130000000|651370000000|2028|1|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1 2024-04-08 18:34:47|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., 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2024-04-08 18:34:53|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958|Amada Co., Ltd.|558.22B|558220000000|1667|1302035|40.95|1185-1828.5|1657.5-1690.5|1673.5|334361643|0.881|15.09|392.00B|392000000000|110.63|57|3.41|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1880|6|2300|1600|44|4|40|0.0119|0.0896|-0.0288|0.3608|0.1026|18.405|1.2845|2024-08-09|15/06/2024||||96920000000|1667|1|2024-05-09|15/03/2024||||114900000000|1667|1|2024-02-08|15/12/2023|24.36||98170000000|96400000000|1589|1|2023-11-09|15/09/2023|30.2||100530000000|98690000000|1470.5|1|2023-08-08|15/06/2023|26.95||86520000000|79970000000|1373.5|1|2023-05-12|15/03/2023|29.11||106780000000|95650000000|1279|1|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1 2024-04-08 18:34:59|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083|Amano Corp|275.15B|275150000000|3844|173415|54.34|2495-4055|3825-3875|3805|71709683|0.408|19.67|148.33B|148330000000|195.04|120|3.13|2024-04-24|2024-04-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3750|2|4200|3300|36|4|34|0.0151|-0.0065|0.0212|0.6986|0.0292|28.4394|1.4438|2024-04-24|15/03/2024||||45700000000|3837|1|2024-02-01|15/12/2023|49.26||37630000000|32200000000|3411|1|2023-10-27|15/09/2023|55.4||38320000000|38310000000|3109|1|2023-07-27|15/06/2023|21.44||31840000000|29200000000|2965.5|1|2023-04-26|15/03/2023|68.74||40540000000|38480000000|2735|1|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1 2024-04-08 18:35:05|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings 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Corp|159.92B|159920000000|1213.5|962679|0.25|969.6-1376.5|1205.5-1216.5|1202.5|131673393|0.203|22.94|107.02B|107020000000|52.75|40|3.29|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1191.7|9|1615|930|38|4|35|-0|-0.0026|-0.065|0.0974|0.0086|161.554|1.9309|2024-07-25|15/06/2024||17.54||24930000000|1213.5|1|2024-04-25|15/03/2024||28.61||31460000000|1213.5|1|2024-01-30|15/12/2023|8.6|21.28|26890000000|28800000000|1340.5|1|2023-10-30|15/09/2023|21.19|16.79|28150000000|26720000000|995.20001220703|1|2023-07-28|15/06/2023|1.9|21.23|22740000000|25540000000|1235|1|2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|1228|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1 2024-04-08 18:35:18|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, 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2024-04-08 18:35:27|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061|Ariake Japan Co Ltd|162.75B|162750000000|5100|69439|1.9|4365-5720|5060-5130|5060|31848957|0.006|26.13|58.35B|58350000000|194.04|102|2|2024-05-10|2024-05-10|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|5566.7|3|6000|5000|36|4|34|0.0065|-0.0627|-0.0554|0.235|0.0185|29.0685|4.0562|2024-05-10|15/03/2024||51.81||14600000000|5100|1|2024-02-09|15/12/2023|35.32|60.74|16830000000|16830000000|4580|1|2023-11-10|15/09/2023|45.37|46.04|14370000000|14720000000|4980|1|2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|5209|1|2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|5380|1|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1 2024-04-08 18:35:34|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|668|As One 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2024-04-08 18:35:47|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187|Asahi Intecc Co 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2024-04-08 18:36:00|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics 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2024-04-08 18:36:13|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477|Autobacs Seven Co 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2024-04-08 18:36:59|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries 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2024-04-08 18:38:38|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|Banking Services|Japan|JP3305990008|5604|Concordia Financial Group 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2024-04-08 18:39:05|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|6337|CyberAgent 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Ltd|1.29T|1290000000000|3473|1727618|46|2354-3677|3459-3514|3451|370652026|0.798|32.69|603.62B|603620000000|106.3|37|1.07|2024-05-10|2024-05-10|buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|3499.2|13|4100|2300|38|4|35|0.0079|-0.0082|-0.0076|0.0718|0.0272|60.1723|3.6769|2024-08-08|15/06/2024||30||163900000000|3473|1|2024-05-10|15/03/2024||41.55||169020000000|3473|1|2024-02-08|15/12/2023|35.53|30.71|156120000000|159450000000|2867.5|1|2023-11-08|15/09/2023|18.7|27.35|146720000000|147870000000|2640.5|1|2023-08-08|15/06/2023|18.99|24.87|134550000000|142850000000|2922.5|1|2023-05-12|15/03/2023|33.01|34.51|166230000000|165150000000|2583|1|2023-02-09|15/12/2022|31.08|90.38|157910000000|151070000000|7209.990234375|0.33333333333333|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|6900|0.33333333333333|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|8610|0.33333333333333|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|7209.990234375|0.33333333333333|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|7719.990234375|0.33333333333333|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|10789.979736328|0.33333333333333|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|9969.990234375|0.33333333333333|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|11239.979736328|0.33333333333333|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|36840|0.33333333333333|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|34320|0.33333333333333|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|29100|0.33333333333333|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|22260|0.33333333333333|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|20730|0.33333333333333|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|18060|0.33333333333333 2024-04-08 18:39:44|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., 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2024-04-08 18:39:55|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|5.89T|5890000000000|20110|1292937|-8.49|19860-31330|20070-20380|20165|292754771|0.877|24.28|4.26T|4260000000000|828.91|240|1.19|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24592.3|15|31000|18600|43|4|40|-0.004|0.054|0.0116|0.1093|0.0597|25.6205|1.6373|2024-08-06|15/06/2024||354.6||1104500000000|20110|1|2024-05-09|15/03/2024||162.82||1016350000000|20110|1|2024-02-06|15/12/2023|139.51|226.43|1038500000000|1001800000000|23805|1|2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|23090|1|2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|27865|1|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1 2024-04-08 18:40:02|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5987|Dainippon Screen Mfg. Co., Ltd.|1.74T|1740000000000|18285|3927335|69.49|6934-20440|18160-18760|18285|94846467|1.61|28.77|473.42B|473420000000|635.31|202.5|1.11|2024-05-08|2024-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18103.3|16|23650|12000|43|4|40|0.0102|-0.3235|-0.0602|0.742|0.084|77.5945|1.9635|2024-07-30|15/06/2024||138.74||117110000000|18285|1|2024-05-08|15/03/2024||211.3||151600000000|18285|1|2024-01-31|15/12/2023|192.42|182.19|124570000000|132810000000|14295|1|2023-10-31|15/09/2023|178.41|143.42|123570000000|119890000000|7270|1|2023-07-28|15/06/2023|99.43|250.01|99690000000|107430000000|31350|0.5|2023-05-10|15/03/2023|165.04|329.85|125590000000|125590000000|22760|0.5|2023-01-31|15/12/2022|128.02|271.15|116840000000|115840000000|19320|0.5|2022-10-28|15/09/2022|143.26|282.36|116580000000|116050000000|16420|0.5|2022-07-27|15/06/2022|171.78|246.41|101830000000|107040000000|18700|0.5|2022-05-11|15/03/2022|170.29|340.57|120760000000|120750000000|20980|0.5|2022-01-28|15/12/2021|128.96|229.47|103900000000|105970000000|21240|0.5|2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|19160|0.5|2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|19120|0.5|2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|20840|0.5|2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|16520|0.5|2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|11500|0.5|2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|10960|0.5|2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|10700|0.5|2020-01-29|15/12/2019|25.14|96.05|77860000000|81990000000|15300|0.5|2019-10-30|15/09/2019|56.81|95.83|89960000000|87940000000|16000|0.5 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2024-04-08 18:40:16|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|Real Estate Operations|Japan|JP3486800000|17851|Daito Trust 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2024-04-08 18:40:22|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|49768|Daiwa House Industry Co., Ltd.|2.87T|2870000000000|4479|1721574|44.7|3100-4718|4444-4510|4453|639823747|0.467|8.21|5.24T|5240000000000|544.81|140|3.13|2024-05-10|2024-05-10|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4668.9|9|5050|4300|44|4|40|0.0054|0.2368|0.0626|-0|0.0349|9.5008|0.5347|2024-08-06|15/06/2024||109.77||1278690000000|4479|1|2024-05-10|15/03/2024||93.69||1341620000000|4479|1|2024-02-09|15/12/2023|94.07|94.58|1211640000000|1125070000000|4365|1|2023-11-10|15/09/2023|143.69|125.71|1330230000000|1185670000000|4232|1|2023-08-07|15/06/2023|91.14|73.55|1214600000000|1054980000000|3776|1|2023-05-12|15/03/2023|216|107.79|1486520000000|1351260000000|3464|1|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|1|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|1|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|1|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|1|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|1 2024-04-08 18:40:28|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3502200003|14731|Daiwa Securities Group 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2024-04-08 18:40:36|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3107|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3505400006|5432|Daiwabo Holdings Co 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2024-04-08 18:40:41|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2432|JPY|Technology|Software \u0026 IT Services|Japan|JP3548610009|2951|DeNA Co 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2024-04-08 18:41:39|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway 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2024-04-08 18:41:51|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., 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2024-04-08 18:41:58|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|463.21B|463210000000|2535|758877|19.06|2047-2638.5|2497-2548.5|2510.5|182869946|0.132|7.86|1.40T|1400000000000|322.58|90|3.55|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2355|6|2800|1220|38|4|35|0.0052|0.7799|-0.0043|0.7455|0.0466|20.494|0.5411|2024-07-30|15/06/2024||60.1||246200000000|2535|1|2024-05-09|15/03/2024||106.7||358850000000|2535|1|2024-01-31|15/12/2023|156.53|80.7|329250000000|331500000000|2452.5|1|2023-10-31|15/09/2023|55.34|109.4|350210000000|377550000000|2261.5|1|2023-07-31|15/06/2023|96.31|117.7|281380000000|315100000000|2234|1|2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|2235|1|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1 2024-04-08 18:42:04|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings 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2024-04-08 18:42:12|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359|Ezaki Glico Co 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2024-04-08 18:42:18|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1281|Fancl 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2024-04-08 18:42:24|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc 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Co 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2024-04-08 18:43:05|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings 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2024-04-08 18:43:12|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co 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2024-04-08 18:43:18|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|73878|Fujifilm Holdings 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2024-04-08 18:43:24|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|293.01B|293010000000|3755|193242|12.98|3149-3955|3695-3758|3695|78030666|0.41|15.34|223.74B|223740000000|243.9|75|2|2024-05-10|2024-05-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3300|1|3300|3300|36|4|34|-0.0056|0|0.0297|0.3226|0.022|20.7377|0.8462|2024-05-10|15/03/2024||||65100000000|3755|1|2024-02-08|15/12/2023|102.01||59880000000|64400000000|3650|1|2023-11-08|15/09/2023|53.53||56570000000|49150000000|3387|1|2023-08-07|15/06/2023|45.48||50450000000|44000000000|3502|1|2023-05-12|15/03/2023|42.88||56830000000|56830000000|3625|1|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|1|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|1|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|1|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|1|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2020-08-07|15/06/2020|15.96||34100000000||1840|1|2020-05-13|15/03/2020|32.30||46770000000||1572|1|2020-02-06|15/12/2019|33.45||48600000000||1792|1|2019-11-08|15/09/2019|35.6||46690000000||1606|1|2019-08-08|15/06/2019|21.11||39170000000||1277|1 2024-04-08 18:43:31|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu 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2024-04-08 18:43:37|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8335|Fujitsu General 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2024-04-08 18:43:44|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7546|Fukuoka Financial Group, 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2024-04-08 18:43:50|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., 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2024-04-08 18:43:57|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory 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2024-04-08 18:44:04|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6159|Gmo Internet 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2024-04-08 18:44:38|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank 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2024-04-08 18:44:53|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics 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Co|184.47B|184470000000|883.5|1424303|44.89|615-931.6|865.6-892.7|872.5|208744487|0.174|3.88|831.12B|831120000000|228.3|7.5|0.85|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|708.8|3|786.4|650|38|4|35|-0.0145|-0.4822|0.0108|-0.4652|0.0225|6.3186|0.3246|2024-07-26|15/06/2024||77.1||178900000000|883.5|1|2024-04-24|15/03/2024||13.5||223400000000|883.5|1|2024-01-31|15/12/2023|43.88|19.6|185780000000|206700000000|724.5|1|2023-10-31|15/09/2023|99.52|23.5|214930000000|230000000000|757.40002441406|1|2023-07-28|15/06/2023|145.7|102.2|192990000000|196490000000|871.79998779297|1|2023-04-27|15/03/2023|-68.2|-68.2|237420000000|259820000000|638|1|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|525|1|2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|469|1|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|550|1|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|1|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|1|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|1|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|1|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|1|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|1|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|1|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|1|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|1|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|1|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|1 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2024-04-08 18:46:55|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|812.74B|812740000000|5620|359276|20.76|4540-5879|5506-5652|5531|144872718|0.504|24.85|373.56B|373560000000|226.65|95|1.69|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6077.1|7|6800|5400|37|4|34|0.0009|0.0043|-0.0655|0.4598|0.0182|41.5|2.3247|2024-08-07|15/06/2024||||105750000000|5610|1|2024-05-08|15/03/2024||||102500000000|5610|1|2024-02-13|15/12/2023|19.48|19.48|91400000000|91400000000|5468|1|2023-11-10|15/09/2023|69.62|60.74|98360000000|97930000000|4940|1|2023-08-10|15/06/2023|77.3|55.7|93220000000|91000000000|5235|1|2023-05-10|15/03/2023|60.28|45.72|90570000000|85650000000|4945|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|4610|1|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|1|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|1|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|8040|0.5|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|8500|0.5|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|9680|0.5|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|9350|0.5|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|9970|0.5|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|10000|0.5|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|9180|0.5|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|7940|0.5|2020-05-11|15/03/2020|76||72570000000|74250000000|8250|0.5|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|10560|0.5|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|9130|0.5 2024-04-08 18:47:02|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502|House Foods Group Inc|303.17B|303170000000|3109|142132|11.29|2787-3442|3079-3120|3079|97546412|-0.027|16.43|294.94B|294940000000|189.24|46|1.48|2024-05-08|2024-05-08|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|3550|5|3900|3300|37|4|35|0.0175|-0.0179|-0.0204|-1.0164|0.016|14.8991|1.1183|2024-05-08|15/03/2024||20.34||75400000000|3109|1|2024-02-05|15/12/2023|56.76|59.3|82870000000|82900000000|3237|1|2023-11-07|15/09/2023|29.19|16.95|72370000000|73360000000|3282|1|2023-08-02|15/06/2023|81.79|89.2|70450000000|73750000000|3301|1|2023-05-10|15/03/2023|-3.99|-3.99|69220000000|68180000000|3040|1|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|1|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|1|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|1|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|1|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|1|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|1 2024-04-08 18:47:09|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|6.13T|6130000000000|17515|889661|25.31|13610-20095|17495-17810|17425|350516349||37.24|758.80B|758800000000|472.45|110|0.63|2024-05-08|2024-05-08|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|20611.5|13|22500|18500|38|4|35|0.0197|0.0555|-0.0145|0.0382|0.0145|28.004|5.6517|2024-07-30|15/06/2024||122.7||196800000000|17515|1|2024-05-08|15/03/2024||133.97||195070000000|17515|1|2024-02-01|15/12/2023|110.32|119.38|194800000000|189620000000|18945|1|2023-10-31|15/09/2023|134.4|120.45|188700000000|185940000000|14325|1|2023-07-31|15/06/2023|108.07|119.34|182290000000|179690000000|15915|1|2023-05-08|15/03/2023|119.53|119.57|185770000000|185770000000|14910|1|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1 2024-04-08 18:47:16|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5437|Hu Group Holdings Ord Shs|138.58B|138580000000|2440.5|304976|-9.17|2356-2863|2385.5-2443.5|2383|56819124|0.477|-21.5|237.46B|237460000000|-113.48|125|5.12|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2582|5|3100|2200|38|4|35|-0.0279|-1.5521|-0.0277|-0.2314|0.008|19.8436|0.9351|2024-08-06|15/06/2024||||58900000000|2440.5|1|2024-05-09|15/03/2024||19.74||61490000000|2440.5|1|2024-02-09|15/12/2023|-26.78|12.31|60970000000|61310000000|2683.5|1|2023-11-09|15/09/2023|-12.33|-8.44|59920000000|58630000000|2520|1|2023-08-08|15/06/2023|-19.67||56620000000|58100000000|2806|1|2023-05-12|15/03/2023|-54.7||59950000000|67500000000|2762|1|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1 2024-04-08 18:47:21|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1347|Hulic Co Ltd|1.14T|1140000000000|1493.5|2155410|35.98|1101-1648|1482-1502.5|1477|760941705|0.353|11.99|446.38B|446380000000|124.36|50|3.35|2024-04-25|2024-04-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1676.2|8|1850|1580|37|4|35|0.0062|-0.0459|0.0368|1.1139|0.4352|19.5128|3.2469|2024-04-25|15/03/2024||||95200000000|1493.5|1|2024-01-30|15/12/2023|49.6|43.5|167850000000|167870000000|1564|1|2023-10-27|15/09/2023|19.16|25.5|94580000000|141500000000|1321|1|2023-07-28|15/06/2023|29.05|25|71390000000|138230000000|1244|1|2023-04-27|15/03/2023|28.93||112560000000|106550000000|1149|1|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|1 2024-04-08 18:47:27|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12744|Ibiden Co Ltd|884.54B|884540000000|6320|1836808|26.34|4880-9285|6273-6429|6327|139694289|0.876|24.8|381.04B|381040000000|254.36|40|0.63|2024-04-24|2024-04-24|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|8518.8|16|10200|5700|38|4|35|0.0235|1.0144|-0.0465|0.2325|0.0078|17.9651|1.4037|2024-07-31|15/06/2024||||129430000000|6320|1|2024-04-24|15/03/2024||60.16||98550000000|6320|1|2024-02-01|15/12/2023|68.03|72.02|92530000000|99160000000|7544|1|2023-10-26|15/09/2023|75.91|66.5|93040000000|95410000000|7498|1|2023-08-02|15/06/2023|52.19|38.84|94600000000|86770000000|8822|1|2023-05-01|15/03/2023|58.24|26.68|100870000000|93190000000|5320|1|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|5120|1|2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|4370|1|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|4035|1|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|5280|1|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|1|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|1|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|1|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|1|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|1|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|1|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|1|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|1|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|1|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|1 2024-04-08 18:47:32|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14363|Idemitsu Kosan Co Ltd|1.46T|1460000000000|1060|5645268|84.71|541.6-1073|1037.5-1061|1041|1379040420|0.516|6.23|8.65T|8650000000000|168.82|32|3.02|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1041.2|8|1230|810|38|4|35|-0.0023|-0.9395|0.0204|7.7699|0.033|-39.4934|0.1731|2024-08-06|15/06/2024||34.56||1657100000000|1060|1|2024-05-07|15/03/2024||16.72||2243130000000|1060|1|2024-02-13|15/12/2023|52.87|29.74|2377800000000|2350650000000|821.40002441406|1|2023-11-14|15/09/2023|83.59|181.5|2205540000000|2175800000000|3430|0.2|2023-08-08|15/06/2023|31.3|130.5|1818920000000|1809400000000|2991.0000610352|0.2|2023-05-09|15/03/2023|2.76|-57.5|2244990000000|1997830000000|2888.9999389648|0.2|2023-02-14|15/12/2022|-20.98|-60.6|2397210000000|1846230000000|3170|0.2|2022-11-08|15/09/2022|68.26|123.4|2609390000000|2109000000000|3375|0.2|2022-08-09|15/06/2022|120.63|255.7|2204700000000|1979570000000|3315|0.2|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|3615|0.2|2022-02-08|15/12/2021|38.5|127.8|1780180000000|1583900000000|3075|0.2|2021-11-09|15/09/2021|36.54|110.1|1564750000000|1437200000000|3155|0.2|2021-08-06|15/06/2021|59.46|297.3|1302260000000|1258320000000|2618.9999389648|0.2|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|2807.9998779297|0.2|2021-02-09|15/12/2020|16.55|130.3|1195600000000|1129530000000|2587.0001220703|0.2|2020-11-10|15/09/2020|33.12|302.6|1032890000000|1061930000000|2151.9999694824|0.2|2020-08-06|15/06/2020|-54.73|-53.9|982830000000|980430000000|2230|0.2|2020-05-26|15/03/2020|-58.32|-299.2|1485200000000|1485200000000|2490|0.2|2020-02-14|15/12/2019|13.02|86.9|1560640000000|1600000000000|2830|0.2|2019-11-14|15/09/2019|6.21|24.2|1523720000000|1700000000000|3185|0.2 2024-04-08 18:47:38|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28486|IHI Corp.|596.93B|596930000000|3950|2666777|19.36|2480-4155|3886-3960|3876|151351864|1.45|-7.05|1.27T|1270000000000|-558.88|100|2.54|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3594.4|10|4400|2950|43|4|40|-0.0091|0.2413|-0.0588|-3.2054|0.0682|6.4653|0.2898|2024-08-06|15/06/2024||||287300000000|3950|1|2024-05-08|15/03/2024||129.6||427690000000|3950|1|2024-02-09|15/12/2023|184.93|145.4|396350000000|390380000000|2774|1|2023-11-07|15/09/2023|-946.21|-982.2|171850000000|292600000000|3002|1|2023-08-08|15/06/2023|36.96|54.2|298460000000|293080000000|3532|1|2023-05-09|15/03/2023|163.7|163.7|406580000000|414490000000|3495|1|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|3860|1|2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|3385|1|2022-08-09|15/06/2022|56.15||264290000000|271000000000|3425|1|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|1|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|1|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|1|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|1|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|1|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|1|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|1 2024-04-08 18:47:45|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|13353|Iida Group Holdings Co 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2024-04-08 18:49:04|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3386380004|5115|J.Front Retailing Co., 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2024-04-08 18:49:25|04525|952973|/equities/japan-airport-terminal|TOPIX500|9706|JPY|Industrials|Transport Infrastructure|Japan|JP3699400002|2499|Japan Airport Terminal Co 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2024-04-08 18:50:00|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|52640|Japan Tobacco 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2024-04-08 18:50:07|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879|JCR Pharmaceuticals Co 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2024-04-08 18:50:14|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3351|JEOL 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2024-04-08 18:51:25|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1130|Kaken Pharmaceutical Co 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2024-04-08 18:51:45|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31628|Kansai Electric Power Co 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2024-04-08 18:51:57|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3205800000|35411|Kao 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2024-04-08 18:52:55|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 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2024-04-08 18:53:01|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7775|Kikkoman 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2024-04-08 18:53:09|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12704|Kinden Corp|534.83B|534830000000|2662.5|498271|67.77|1595-2899.5|2636-2689|2619.5|201290723|0.279|15.37|633.57B|633570000000|173.14|60|2.26|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2720|5|3100|2200|38|4|35|0.0027|-0.0522|0.002|0.8438|0.0631|23.3939|0.668|2024-07-25|15/06/2024||||116500000000|2662.5|1|2024-04-25|15/03/2024||||211890000000|2662.5|1|2024-01-31|15/12/2023|49.69||156440000000|157170000000|2472|1|2023-10-30|15/09/2023|31.29||157870000000|146730000000|2139.5|1|2023-07-27|15/06/2023|5.51||112800000000|122300000000|1995|1|2023-04-26|15/03/2023|86.31|64.9|206430000000|200660000000|1718|1|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1 2024-04-08 18:53:15|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44079|Kintetsu 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2024-04-08 18:53:21|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|30538|Kirin Holdings Co., 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2024-04-08 18:53:27|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|2702|Kobayashi Pharmaceutical Co Ltd|414.35B|414350000000|5582|2338063|-30.66|4700-8600|5393-5584|5362|74203414||20.7|173.46B|173460000000|268.16|101|1.81|2024-04-24|2024-04-24|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8181.7|6|10400|6540|37|4|34|-0.0027|-0.0005|-0.0311|0.0619|0.042|39.2563|3.7044|2024-07-31|15/06/2024||||43440000000|5584|1|2024-04-24|15/03/2024||||36690000000|5584|1|2024-02-09|15/12/2023|56.55|56.55|54340000000|54330000000|6214|1|2023-11-07|15/09/2023|100.29|88.94|45490000000|45050000000|6291|1|2023-08-08|15/06/2023|55.92|51.32|40160000000|40050000000|7647|1|2023-05-10|15/03/2023|47.43|44.98|33470000000|34360000000|8410|1|2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|8940|1|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|7900|1|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|1|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|1|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|1|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|1|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|1|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|1|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|1|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|1|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|1|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|1|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|1|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|1 2024-04-08 18:53:32|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1562|Kobe Bussan Co 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2024-04-08 18:53:39|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38488|Kobe Steel, 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2024-04-08 18:54:17|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39731|Konica Minolta, 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2024-04-08 18:54:24|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|7940|Kose 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2024-04-08 18:54:30|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|50352|Kubota 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2024-04-08 18:54:36|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|4251|Kuraray Co., 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2024-04-08 18:54:42|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3270000007|7784|Kurita Water Industries Ltd|702.27B|702270000000|6245|455190|6.34|4253-6550|6182-6284|6242|112362555|1.04|31.98|379.58B|379580000000|194.75|84|1.34|2024-05-03|2024-05-03|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6742.9|7|7500|6000|38|4|35|0.0038|0.0035|-0.0052|0.2675|0.0273|27.27|1.568|2024-08-08|15/06/2024||||93350000000|6245|1|2024-05-03|15/03/2024||62.43||96910000000|6245|1|2024-02-09|15/12/2023|82.84|69.54|98310000000|96550000000|5526|1|2023-11-07|15/09/2023|61.38|55.52|97820000000|92970000000|4860|1|2023-08-08|15/06/2023|50.67|53.69|90540000000|87400000000|5478|1|2023-05-11|15/03/2023|46.56|46.56|92900000000|92900000000|5590|1|2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|5790|1|2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|5380|1|2022-07-29|15/06/2022|43.29||74660000000|71930000000|5350|1|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|1|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|1|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|1|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|1|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|1|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|1|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|1|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|1|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|1|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|1|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|1 2024-04-08 18:54:49|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3549|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3266190002|4460|Kusuri No Aoki Holdings Co 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Corp.|2.76T|2760000000000|1955|4450684|14.28|1706.5-2333.5|1941-1962|1938.5|1408644400|0.294|27.84|1.99T|1990000000000|70.18|50|2.56|2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2182.1|14|2700|1900|43|4|40|0.0012|-0.5074|-0.0526|0.5727|0.0316|116.4283|1.3643|2024-07-29|15/06/2024||||510800000000|1955|1|2024-04-26|15/03/2024||9.4||509650000000|1955|1|2024-02-01|15/12/2023|24.04|24.33|507380000000|514720000000|2182.5|1|2023-11-01|15/09/2023|13.57|75.18|505870000000|506140000000|7374|0.25|2023-07-31|15/06/2023|26.33|85.87|479420000000|477220000000|7520|0.25|2023-05-15|15/03/2023|6.41|11.43|498840000000|480610000000|7272.7998046875|0.25|2023-02-01|15/12/2022|30.09|122.45|514330000000|509190000000|6706|0.25|2022-10-31|15/09/2022|17.84|104.83|520220000000|511310000000|7250|0.25|2022-08-01|15/06/2022|34.81|139.24|491950000000|491950000000|7368|0.25|2022-04-28|15/03/2022|19.67|66.68|483270000000|465080000000|6704.7998046875|0.25|2022-01-31|15/12/2021|32.33|135.67|479330000000|451480000000|6902|0.25|2021-11-01|15/09/2021|22.39|76.05|455630000000|444530000000|6655.2001953125|0.25|2021-07-29|15/06/2021|28.12|93.64|420710000000|409860000000|6864.7998046875|0.25|2021-04-27|15/03/2021|18.13|61.36|426360000000|409360000000|7144.7998046875|0.25|2021-02-01|15/12/2020|20.4|94.67|404500000000|392630000000|6699.2001953125|0.25|2020-10-29|15/09/2020|8.26|40.62|378940000000|364440000000|6300.7998046875|0.25|2020-07-30|15/06/2020|15.44|38.82|317090000000|319090000000|5736.7998046875|0.25|2020-04-27|15/03/2020|4.45|40.28|402170000000|409090000000|5763.2001953125|0.25|2020-01-30|15/12/2019|28.74|115.14|397840000000|418910000000|7652.7998046875|0.25|2019-10-31|15/09/2019|19.02|63.77|414110000000|414110000000|7036.7998046875|0.25 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Corp|346.49B|346490000000|1646|317990|-31.02|1593.5-3369|1625.5-1653.5|1625.5|210250876|0.456|15.6|613.67B|613670000000|105.51|120|3.64|2024-05-10|2024-05-10|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1574.2|6|1725|1425|38|4|35|0.0012|-0.1708|0.0058|0.6059|0.092|62.2677|1.198|2024-08-09|15/06/2024||||122600000000|1646|1|2024-05-10|15/03/2024||47.42||212920000000|1646|1|2024-02-09|15/12/2023|17.3|64.92|138210000000|159510000000|6552|0.5|2023-11-10|15/09/2023|22.26||140790000000|142760000000|6158|0.5|2023-08-10|15/06/2023|12.28||124380000000|120900000000|5876|0.5|2023-05-12|15/03/2023|106.65||210280000000|210280000000|5126|0.5|2023-02-10|15/12/2022|19.29||152140000000|147650000000|4670|0.5|2022-11-11|15/09/2022|16.96||144300000000|143810000000|4290|0.5|2022-08-10|15/06/2022|13.28||120880000000|117200000000|4284|0.5|2022-05-13|15/03/2022|103.74||199530000000|199530000000|4278|0.5|2022-02-10|15/12/2021|23.06||134370000000|123510000000|4670|0.5|2021-11-10|15/09/2021|25.43||140680000000|119830000000|5348|0.5|2021-08-06|15/06/2021|24.93|49.9|120260000000|116050000000|5424|0.5|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|5700|0.5|2021-02-10|15/12/2020|22.97||123260000000|128180000000|5876|0.5|2020-11-11|15/09/2020|19.65||118720000000|121540000000|5220|0.5|2020-08-07|15/06/2020|13.8||106150000000|97820000000|5194|0.5|2020-05-14|15/03/2020|21.4||190840000000|172490000000|5100|0.5|2020-02-13|15/12/2019|20.5||121440000000|116930000000|5366|0.5|2019-11-12|15/09/2019|17.59||120580000000|109940000000|5474|0.5 2024-04-08 18:55:09|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5982|Kyowa Kirin Co Ltd|1.41T|1410000000000|2636|1195023|-9.27|2266.5-3150|2627.5-2668|2651.5|535032288|0.196|17.46|442.23B|442230000000|151.03|56|2.12|2024-05-08|2024-05-08|sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|3066.7|12|3800|2500|43|4|40|0.0094|-0.5364|-0.0484|0.3467|0.0504|38.3776|3.535|2024-08-01|15/06/2024||35.48||112770000000|2636|1|2024-05-08|15/03/2024||33.3||105590000000|2636|1|2024-02-07|15/12/2023|51.41|63.68|136180000000|133360000000|2322|1|2023-11-01|15/09/2023|59.35|61.25|106840000000|111140000000|2358|1|2023-08-03|15/06/2023|16.53|26.07|105670000000|109890000000|2726|1|2023-05-10|15/03/2023|23.74|28.24|93540000000|100720000000|3045|1|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|1|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|1|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|1|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|1|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|1|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1 2024-04-08 18:55:16|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10504|Kyudenko 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2024-04-08 18:55:23|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21096|Kyushu Electric Power Co 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2024-04-08 18:55:29|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group 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2024-04-08 18:55:36|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14269|Kyushu Railway Co|545.22B|545220000000|3472|818418|15.74|2958-3641|3422-3474|3456|157124913|0.011|10.81|414.88B|414880000000|320.5|93|2.68|2024-05-07|2024-05-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3666.7|6|4300|2900|31|4|29|0.0021|0.3021|-0.0049|-0.1983|0.0216|6.7345|1.2662|2024-05-07|15/03/2024||-19.5||129550000000|3470|1|2024-02-06|15/12/2023|81.05|109.5|102180000000|99930000000|3356|1|2023-11-07|15/09/2023|64.96|98.7|92810000000|94620000000|3128|1|2023-08-08|15/06/2023|113.18|80.2|97920000000|97730000000|3052|1|2023-05-11|15/03/2023|61.3|42.1|121960000000|121970000000|3090|1|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1 2024-04-08 18:55:42|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859|Lasertec Corp|3.63T|3630000000000|40180|8088177|85.9|17485-43880|39670-40370|39540|90187491|1.54|65.89|192.72B|192720000000|607.42|191|0.48|2024-04-30|2024-04-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|37853.6|14|46600|23000|37|4|34|0.0269|-0.0189|-0.0866|-0.4016|0.3604|40.3494|14.1768|2024-08-07|15/06/2024||179.96||55690000000|40200|1|2024-04-30|15/03/2024||145.88||47670000000|40200|1|2024-01-31|15/12/2023|160.75|137.78|47680000000|46480000000|39400|1|2023-10-31|15/09/2023|85.4|89.98|47310000000|40420000000|25810|1|2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|21055|1|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5 2024-04-08 18:55:49|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|1.03T|1030000000000|10340|743679|91.13|5390-10355|10335-10340|10335|100078370|0.13|20.92|1.08T|1080000000000|494.28|192.5|1.86|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9297.8|10|10360|8000|38|4|35|-0.0067|0.4016|-0.0301|-3.656|0.0222|-49.3226|0.9231|2024-07-11|15/05/2024||||281580000000|10340|1|2024-04-11|15/02/2024||27.48||275250000000|10340|1|2024-01-12|15/11/2023|134.68|109.65|268650000000|266760000000|7458|1|2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|6691|1|2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|6294|1|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|5430|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1 2024-04-08 18:55:56|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418|Lintec Corp|212.05B|212050000000|3115|201997|44.84|2147-3305|3095-3155|3135|68403769|0.304|47.99|271.58B|271580000000|64.8|88|2.83|2024-05-06|2024-05-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3600|3|4700|3000|38|4|35|-0.0038|0|-0.0057|0.1643|0.0093|20.7847|0.704|2024-08-09|15/06/2024||||71700000000|3115|1|2024-05-06|15/03/2024||||71350000000|3115|1|2024-02-08|15/12/2023|29.64||71790000000|69710000000|2793|1|2023-11-08|15/09/2023|12.67||66700000000|67200000000|2553|1|2023-08-09|15/06/2023|16.09||65040000000|67670000000|2315.5|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1 2024-04-08 18:56:03|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|378.47B|378470000000|1370|1219831|-2.96|1231.5-1607|1350.5-1372|1350|276357239||26.63|402.77B|402770000000|51.42|26|1.9|2024-05-07|2024-05-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1531.4|7|1800|1300|38|4|35|-0.0029|0.1747|-0.0699|0.2338|0.0123|28.6806|1.3417|2024-08-05|15/06/2024||||105900000000|1370|1|2024-05-07|15/03/2024||||94830000000|1370|1|2024-02-14|15/12/2023||28.8|106670000000|106670000000|1263.5|1|2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|1451|1|2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|1340.5|1|2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|1470|1|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|1407|1|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1 2024-04-08 18:56:09|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil 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2024-04-08 18:56:52|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4435|Marui Group Co., 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2024-04-08 18:56:58|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|5463|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3871200006|2383|Maruichi Steel Tube 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2024-04-08 18:57:18|04599|952500|/equities/ashikaga-holdings|TOPIX500|7167|JPY|Financials|Banking Services|Japan|JP3117700009|6013|Mebuki Financial Group 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2024-04-08 18:57:24|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|Pharmaceuticals|Japan|JP3268950007|12795|Medipal Holdings 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2024-04-08 18:57:31|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2270|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3947800003|5715|Megmilk Snow Brand Co 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2024-04-08 18:57:38|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3918000005|17290|Meiji Holdings Co., 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Corp|222.4B|222400000000|2882|251537|29.63|2201-3181|2849.5-2906.5|2875.5|77207493|0.584|16.63|125.87B|125870000000|173.02|107|3.71|2024-05-09|2024-05-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3212|5|3300|3100|36|4|34|0.0091|0|0.0101|0.0567|0.0143|17.9913|1.4438|2024-05-09|15/03/2024||||31950000000|2880.5|1|2024-02-01|15/12/2023|51.78||32940000000|32600000000|2935.5|1|2023-11-09|15/09/2023|39.68||31250000000|32000000000|2728|1|2023-07-27|15/06/2023|33.65||31300000000||2526.5|1|2023-05-11|15/03/2023|47.9||30370000000|30370000000|2251|1|2023-01-31|15/12/2022|42.41||30670000000|30990000000|2459|1|2022-10-27|15/09/2022|34.16||29400000000|29830000000|2472|1|2022-07-28|15/06/2022|29.58||28630000000||2394|1|2022-05-12|15/03/2022|102.85||28200000000|28200000000|6300|0.33333333333333|2022-01-27|15/12/2021|108.54||28020000000|26740000000|6369.990234375|0.33333333333333|2021-10-28|15/09/2021|71.39||25720000000|25650000000|6589.9797363281|0.33333333333333|2021-07-29|15/06/2021|59.05||25200000000|25300000000|6369.990234375|0.33333333333333|2021-05-11|15/03/2021|73.8||25140000000|25130000000|6129.9898681641|0.33333333333333|2021-01-28|15/12/2020|68.27||24400000000|24800000000|5379.9898681641|0.33333333333333|2020-10-29|15/09/2020|53.3||23330000000|23170000000|5259.9898681641|0.33333333333333|2020-07-30|15/06/2020|60.43||23760000000|25300000000|5229.9898681641|0.33333333333333|2020-05-12|15/03/2020|86.63||25850000000|25850000000|4850.0998535156|0.33333333333333|2020-01-30|15/12/2019|98.86||25570000000|26420000000|6420|0.33333333333333|2019-11-07|15/09/2019|87.28||25240000000|25280000000|5660.0998535156|0.33333333333333|2019-07-30|15/06/2019|55.63||24330000000|24590000000|5750.0998535156|0.33333333333333 2024-04-08 18:57:49|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|4056|Menicon Co 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2024-04-08 18:59:27|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|8593|JPY|Financials|Banking Services|Japan|JP3499800005|8648|Mitsubishi Ufj Lease Fin 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2024-04-08 18:59:33|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3893600001|46811|Mitsui 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2024-04-08 18:59:39|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|Chemicals|Japan|JP3888300005|18933|Mitsui Chemicals, 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2024-04-08 18:59:45|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., 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2024-04-08 18:59:51|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|12115|Mitsui Mining and Smelting 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2024-04-08 18:59:57|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, 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2024-04-08 19:00:08|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135|Miura Co 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2024-04-08 19:00:13|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group 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2024-04-08 19:00:29|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1894|Money Forward 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2024-04-08 19:00:37|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified 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2024-04-08 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2024-04-08 19:01:01|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3914400001|73164|Murata Mfg 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2024-04-08 19:01:07|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco 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2024-04-08 19:01:13|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220|Nagase 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2024-04-08 19:01:27|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8905|Nankai Electric Railway Co 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2024-04-08 19:01:33|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|118527|NEC 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2024-04-08 19:01:39|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548|Net One Systems Co Ltd|216.05B|216050000000|2723|519910|-11.42|2001.5-3477|2718.5-2763|2746|79298093|0.527|17.53|212.99B|212990000000|155.63|74|2.71|2024-04-25|2024-04-25|buy|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|2978.9|10|3710|2250|37|4|34|0.0204|-0.0963|-0.0449|0.414|0.0959|25.5879|1.0471|2024-07-31|15/06/2024||23.38||41500000000|2727.5|1|2024-04-25|15/03/2024||57.47||59720000000|2727.5|1|2024-02-02|15/12/2023|46.31|27.1|49900000000|46170000000|2346|1|2023-11-01|15/09/2023|39|42.98|50530000000|52980000000|2296|1|2023-08-03|15/06/2023|12.34|25.65|42590000000|39490000000|3155|1|2023-05-09|15/03/2023|57.09|65.22|69980000000|69980000000|3300|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1 2024-04-08 19:01:44|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co 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2024-04-08 19:01:50|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20077|NGK Insulators, 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2024-04-08 19:01:56|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|1T|1000000000000|4985|1245048|84.55|2534-5179|4897-4986|4905|200718280|0.51|13.34|599.22B|599220000000|371.58|160|3.21|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4180|11|5500|2200|38|4|35|0.0247|-1.0055|-0.036|0.0117|0.0197|56.5143|1.0951|2024-07-29|15/06/2024||111.67||156530000000|4985|1|2024-04-26|15/03/2024||83.5||154930000000|4985|1|2024-01-31|15/12/2023|110.22|108.09|154720000000|153330000000|3954|1|2023-10-30|15/09/2023|109.2|103.11|153200000000|150920000000|3221|1|2023-07-31|15/06/2023|118.44|83.34|147950000000|144150000000|2935|1|2023-04-28|15/03/2023|34.03|93.04|143320000000|143220000000|2815|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1 2024-04-08 19:02:03|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods 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2024-04-08 19:02:09|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17612|Nhk Spring Co Ltd|335.62B|335620000000|1511.5|587165|67.42|905-1546|1498-1526|1497.5|221461426||18.22|744.20B|744200000000|83.06|40|2.64|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1375|3|1400|1350|37|4|35|-0.0033|0|-0.1642|3.4675|0.0134|27.7665|0.3383|2024-05-10|15/03/2024|||||1511.5|1|2024-02-13|15/12/2023|29.26||200090000000||1238.5|1|2023-11-13|15/09/2023|31.79||182900000000||1151.5|1|2023-08-10|15/06/2023|31.57||179290000000||1125|1|2023-05-15|15/03/2023|-9.42||181910000000||1004|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1 2024-04-08 19:02:16|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|523.53B|523530000000|4095|480103|54|2633-4204|4033-4125|4059|127722358|0.027|21.06|675.51B|675510000000|194.3|74|1.81|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4458.3|6|5200|4200|42|4|40|0.0152|0.2489|-0.0613|0.2641|0.0116|19.2682|0.5529|2024-05-14|15/03/2024||38.36||163130000000|4095|1|2024-02-06|15/12/2023|65.71|56.44|182200000000|179200000000|3626|1|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|1|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1 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Corp|3.51T|3510000000000|6110|3407405|-7.98|5345-8706|6060-6149|6061|574599523|1.09|40.27|2.30T|2300000000000|151.13|75|1.23|2024-04-23|2024-04-23|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|7483.3|20|10200|4600|38|4|35|0.009|-0.1808|0.0015|-0.0472|0.0241|74.2657|2.7046|2024-07-17|15/06/2024||||611410000000|6110|1|2024-04-23|15/03/2024||-4.71||578200000000|6110|1|2024-01-24|15/12/2023|69.31|70.96|594030000000|593730000000|5911|1|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|1|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|1|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5 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Inc|381.19B|381190000000|3839|293584|5.96|3384-4442|3779-3849|3779|99190625|1.02|14.67|361.34B|361340000000|261.04|64|1.67|2024-05-10|2024-05-10|strong_buy|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|4714.3|8|5300|3500|38|4|35|0.0195|0.0906|-0.0023|0.1349|0.0168|20.1576|1.1074|2024-07-29|15/06/2024||67.87||93600000000|3839|1|2024-05-10|15/03/2024||29.2||95350000000|3839|1|2024-02-05|15/12/2023|61.11|78.73|94940000000|91020000000|3896|1|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|1|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|1|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1 2024-04-08 19:02:37|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|328.37B|328370000000|3911|209421|8.36|3372-4783|3868-3912|3877|83896790|0.023|20.24|218.22B|218220000000|192.26|61|1.56|2024-05-09|2024-05-09|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|4298|6|5400|3300|38|4|35|-0.0082|0.1182|0.0121|5.4942|0.0411|90.2852|1.4303|2024-08-01|15/06/2024||||50300000000|3911|1|2024-05-09|15/03/2024||80.31||63800000000|3911|1|2024-02-02|15/12/2023|-0.85|35.89|52630000000|54300000000|4496|1|2023-11-08|15/09/2023|50.03|42.2|54810000000|50800000000|3653|1|2023-08-03|15/06/2023|45.02|28.53|48730000000|46500000000|3706|1|2023-05-15|15/03/2023|97.7|66.59|62050000000|62030000000|3835|1|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1 2024-04-08 19:02:42|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083|Nihon 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2024-04-08 19:02:49|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|462.47B|462470000000|4596|347284|43.55|3170-4814|4503-4616|4488|100537067|0.408|18.6|368.80B|368800000000|246.62|95|2.07|2024-05-09|2024-05-09|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4800|8|5700|3600|38|4|35|0.0348|0.2656|-0.0356|0.3472|0.0489|20.9206|0.9186|2024-07-31|15/06/2024||||81200000000|4596|1|2024-05-09|15/03/2024||59.6||112290000000|4596|1|2024-02-01|15/12/2023|53.02|47.02|85900000000|79980000000|4332|1|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|1|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|1|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1 2024-04-08 19:02:56|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855|Nikkon Holdings Co 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2024-04-08 19:03:07|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co 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2024-04-08 19:03:20|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|684.61B|684610000000|7786|562156|0.58|7216-8950|7583-7795|7557|87939389|0.639|18.53|2.24T|2240000000000|418.58|300|3.85|2024-05-10|2024-05-10|neutral|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|neutral|8938.8|8|10500|8100|43|4|40|0.0074|0.8908|-0.0235|0.3586|0.0066|13.978|0.281|2024-08-07|15/06/2024||||600590000000|7786|1|2024-05-10|15/03/2024||||589570000000|7786|1|2024-02-14|15/12/2023|74.63|188.18|563670000000|563680000000|8524|1|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|1|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1 2024-04-08 19:03:27|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., 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2024-04-08 19:03:32|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12750|Nippon Light Metal Holdings Co.|113.11B|113110000000|1824|263644|28.98|1322-1868|1804-1843|1835|61943123|0.663|13.02|519.62B|519620000000|139.59|50|2.74|2024-05-14|2024-05-14|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1855|4|2320|1500|42|4|39|0.0127|0|0.0062|0.8876|0.0104|7.4222|0.1516|2024-05-14|15/03/2024||||147890000000|1824|1|2024-01-31|15/12/2023|54||137260000000|137500000000|1814|1|2023-10-31|15/09/2023|15.55||127980000000|129510000000|1562|1|2023-07-31|15/06/2023|19.07||122470000000|125500000000|1494|1|2023-05-15|15/03/2023|50.97||131900000000|130980000000|1404|1|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|173|10|2020-05-15|15/03/2020|-68||116300000000|116300000000|168|10|2020-01-30|15/12/2019|64.8||118070000000|122000000000|208|10|2019-11-05|15/09/2019|75.4||117400000000|120810000000|211|10|2019-07-30|15/06/2019|48.6||114190000000|120000000000|218|10 2024-04-08 19:03:39|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|Chemicals|Japan|JP3749400002|33763|Nippon Paint Holdings Co 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2024-04-08 19:10:17|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing 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2024-04-08 19:10:24|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|267.35B|267350000000|4263|119018|-12.94|3933-5330|4197-4267|4268|62846936|-0.004|12.36|1.14T|1140000000000|344.31|82|1.77|2024-05-08|2024-05-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5580|3|5910|5250|36|4|34|0.0158|0.0606|-0.0196|0.0825|0.0135|15.961|0.28|2024-05-08|15/03/2024||||262470000000|4267|1|2024-01-31|15/12/2023|99.48||299620000000|300540000000|4551|1|2023-10-30|15/09/2023|85.4||289900000000|287590000000|4641|1|2023-07-31|15/06/2023|87.92||293520000000|287970000000|4694|1|2023-05-11|15/03/2023|71.52||255960000000|255980000000|5040|1|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1 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Corp|2.3T|2300000000000|3852|1726034|52.72|2379-4121|3827-3873|3828|596810088||29.51|2.01T|2010000000000|130.08|21|0.55|2024-05-07|2024-05-07|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3792.1|17|4600|2840|37|4|35|0.0158|-0.1332|-0.0006|0.0398|0.0375|74.07|1.35|2024-05-07|15/03/2024||28.29||512310000000|3852|1|2024-02-13|15/12/2023|39.55|29.81|538270000000|541240000000|3349|1|2023-11-10|15/09/2023|41.25|31.32|509330000000|513430000000|3025|1|2023-08-16|15/06/2023|25.1|22.57|479580000000|479580000000|3042|1|2023-05-10|15/03/2023|24.66|21.54|478760000000|479490000000|2571|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25 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2024-04-08 19:11:11|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5234|Park24 Co 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2024-04-08 19:11:25|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3767|Penta-Ocean Const Co 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2024-04-08 19:11:40|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|670|PeptiDream 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2024-04-08 21:10:03|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co 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2024-04-08 21:10:11|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings 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2024-04-08 21:10:23|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548|Rengo Co 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2024-04-08 21:10:56|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm 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2024-04-08 21:11:02|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176|Rohto 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2024-04-08 21:11:07|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|682.31B|682310000000|2578.5|3495419|81.52|1356.5-2594|2518.5-2594|2579.5|264511484|0.653|24.29|607.38B|607380000000|105.81|40|1.55|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2776.9|13|3150|2400|38|4|35|-0.0102|0.1771|0.006|0.0213|0.0301|321.0445|6.0163|2024-07-12|15/05/2024||38.01||166040000000|2578.5|1|2024-04-12|15/02/2024||28.07||155870000000|2578.5|1|2024-01-12|15/11/2023|37.07|32.57|162910000000|160790000000|2460.5|1|2023-10-13|15/08/2023|12.76|11|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|22.42|152470000000|151920000000|1375|1|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|1478|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1 2024-04-08 21:11:13|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|358.09B|358090000000|1630.5|2344434|53.8|1070-1921.8|1621-1651|1632.5|219350115|0.234|8.05|199.82B|199820000000|201.65|80|4.9|2024-05-09|2024-05-09|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|1927.5|4|2400|1360|38|4|35|0.01|0|-0.0121|0.324|0.2052|-64.9661|2.1043|2024-08-06|15/06/2024||||37300000000|1630.5|1|2024-05-09|15/03/2024||||33850000000|1630.5|1|2024-02-07|15/12/2023|61.32||54400000000|50700000000|8994.0002441406|0.2|2023-11-07|15/09/2023|64.63||65410000000|51500000000|6214.0002441406|0.2|2023-08-07|15/06/2023|48.48||50780000000|38630000000|5740.9997558594|0.2|2023-05-11|15/03/2023|140.02||29220000000|29230000000|5860|0.2|2023-02-08|15/12/2022|59.81||58100000000|49170000000|5190|0.2|2022-11-07|15/09/2022|46.06||42200000000|27200000000|4905|0.2|2022-08-04|15/06/2022|27.31||27760000000|18150000000|4110|0.2|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|0.2|2022-02-08|15/12/2021|40.54||42280000000|37900000000|3035|0.2|2021-11-08|15/09/2021|11.86||17130000000|19200000000|2780|0.2|2021-08-05|15/06/2021|3.08||10930000000|9300000000|2765|0.2|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2872.9998779297|0.2|2021-02-08|15/12/2020|8.81||15670000000|18320000000|3090|0.2|2020-11-09|15/09/2020|-6.05||7370000000|13170000000|2747.9998779297|0.2|2020-08-07|15/06/2020|10.66||17960000000|18240000000|2696.0000610352|0.2|2020-05-12|15/03/2020|1.68||16680000000|16690000000|3030|0.2|2020-02-07|15/12/2019|29.41||28250000000|30390000000|3805|0.2|2019-11-07|15/09/2019|5.62||22140000000|20000000000|3800|0.2 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Inc|289.61B|289610000000|5184|124394|10.94|4513-5644|5123-5194|5187|55833644|0.749|12.75|564.59B|564590000000|405.83|168|3.24|2024-05-08|2024-05-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6100|5|7300|5500|37|4|35|0.0209|3.075|-0.0156|0.1956|0.0042|11.0058|0.4589|2024-05-08|15/03/2024||||141500000000|5184|1|2024-01-31|15/12/2023|125.05||144740000000|146200000000|5261|1|2023-10-31|15/09/2023|99.04||139660000000|140300000000|5075|1|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1 2024-04-08 21:11:25|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217|Sanrio Co 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2024-04-08 21:11:29|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399|Sansan 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Ltd|525.34B|525340000000|1442|1300415|32.6|1060-1589.5|1434.5-1491.5|1443.5|363937654|0.262|19.25|302.08B|302080000000|74.82|33|2.29|2024-05-09|2024-05-09|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1767|10|2200|1300|38|4|35|0.0061|0.0627|0.035|0.0928|0.0174|24.6211|2.4897|2024-08-01|15/06/2024||26.1||73500000000|1442|1|2024-05-09|15/03/2024||13.64||79670000000|1442|1|2024-02-08|15/12/2023|20.2|16.77|77030000000|73700000000|1433.5|1|2023-11-07|15/09/2023|24.13|13.19|73420000000|66060000000|1318|1|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1 2024-04-08 21:11:46|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773|Sanwa Holdings 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2024-04-08 21:11:57|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|3393|Sawai Group Holdings Co 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2024-04-08 21:12:03|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756|SBI Holdings 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2024-04-08 21:12:09|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328|SCSK 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2024-04-08 21:12:19|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219|Sega Sammy 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2024-04-08 21:13:47|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., 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2024-04-08 21:14:34|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464|Shochiku Co 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2024-04-08 21:14:45|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5804|Skylark Co 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2024-04-08 21:16:37|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21948|Sumitomo 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2024-04-08 21:19:49|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009|Chugin Financial Group 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2024-04-08 21:19:56|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3061|The Gunma Bank 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2024-04-08 21:20:01|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986|Iyogin Holdings 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2024-04-08 21:20:26|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13502|THK Co 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2024-04-08 21:21:10|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18599|Tobu Railway Co., Ltd.|749.35B|749350000000|3628|488969|12.16|3245-4194|3583-3665|3625|206716110|-0.028|18.01|634.13B|634130000000|202.13|45|1.24|2024-04-26|2024-04-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4075|4|4300|3800|42|4|40|-0.0013|0.8831|-0.0295|-0.2811|0.0062|22.5768|1.1118|2024-04-26|15/03/2024||6.34||162830000000|3628|1|2024-02-07|15/12/2023|70.33|48.38|158140000000|144900000000|3931|1|2023-11-02|15/09/2023|48.79|45.47|151210000000|148950000000|3698|1|2023-08-02|15/06/2023|78.8|42.57|157380000000|144200000000|3830|1|2023-04-28|15/03/2023|4.34|14.99|167420000000|163990000000|3415|1|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|1|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|3440|1|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|1|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|1|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|1|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|1|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|1|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|1|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|1|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|1|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|1|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1|2020-02-04|15/12/2019|43.67||163100000000||3825|1|2019-10-31|15/09/2019|50.36||171900000000||3680|1|2019-07-31|15/06/2019|55.61||163070000000||3130|1 2024-04-08 21:21:17|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|6551|Toda 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2024-04-08 21:21:45|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7699|Toho Holdings Co 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2024-04-08 21:22:30|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24528|Tohoku Electric Power Co 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2024-04-08 21:22:38|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4378|Tokai Carbon Co., 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2024-04-08 21:23:10|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3585800000|38007|Tokyo Electric Power Co., 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2024-04-08 21:23:21|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3571400005|17204|Tokyo Electron 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2024-04-08 21:23:30|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|Natural Gas Utilities|Japan|JP3573000001|15963|Tokyo Gas Co., 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2024-04-08 21:23:38|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4186|JPY|Basic Materials|Chemicals|Japan|JP3571800006|1816|Tokyo Ohka Kogyo Co 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2024-04-08 21:31:38|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|13094|Yaskawa Electric 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2024-04-08 21:32:20|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324|Zensho Holdings Co 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2024-04-08 21:32:28|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|4293|Zeon 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2024-04-08 21:32:36|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1555|ZOZO 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2024-04-08 21:32:43|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda 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2024-04-08 21:32:50|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., 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2024-04-08 21:32:57|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura 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2024-04-08 21:33:04|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|208.97B|208970000000|1238|1441645|44.11|763-1355|1219-1246|1234|168523398|0.545|10.96|533.61B|533610000000|112.94|18|1.45|2024-05-10|2024-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1103.3|3|1200|950|43|4|40|0.005|0.447|0.0399|-0.706|0.068|-2.7576|0.2621|2024-07-30|15/06/2024||||115400000000|1238|1|2024-05-10|15/03/2024||53.9||169750000000|1238|1|2024-02-05|15/12/2023|33.28|23|140130000000|142500000000|922|1|2023-11-06|15/09/2023|13.27||129720000000|116110000000|803|1|2023-08-01|15/06/2023|-11.19||102480000000|102950000000|935|1|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1 2024-04-08 21:33:11|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., 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2024-04-08 21:34:18|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5747|Mitsui Engineering 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2024-04-08 21:34:24|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|47.8B|47800000000|521|1155268|-18.52|492-882|517-527|523|91392628|1.03|3.17|809.99B|809990000000|164.37|||2024-05-10|2024-05-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|622.5|5|680|570|42|4|40|-0.0028|-2.5882|-0.0425|-0.017|0.0299|2.1217|0.1145|2024-05-10|15/03/2024||||212900000000|521|1|2024-02-09|15/12/2023|35.59||192530000000|194250000000|599|1|2023-11-09|15/09/2023|24.75||212210000000|199270000000|691|1|2023-08-09|15/06/2023|71.95||207950000000|192110000000|621|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1 2024-04-08 21:34:31|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., 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2024-04-08 21:34:38|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|468|Pacific Metals Co., 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2024-04-08 21:38:14|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600|ARB Corporation 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2024-04-08 21:48:44|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4726|Bendigo And Adelaide Bank 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2024-04-08 22:00:11|05008|40380|/equities/nextdc-ltd|ASX200|NXT|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NXT8|271|Nextdc 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2024-04-08 22:00:24|05009|14292|/equities/nib-holdings|ASX200|NHF|AUD|Financials|Insurance|Australia|AU000000NHF0|1880|NIB 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2024-04-08 22:06:26|05060|8631|/equities/stockland|ASX200/EAFAVALUE|SGP|AUD|Real Estate|Real Estate Operations|Australia|AU000000SGP0|1800|Stockland Corporation 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2024-04-08 22:06:39|05062|8658|/equities/supa-cheap|ASX200|SUL|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000SUL0|14883|Super Retail Group 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2024-04-08 22:06:58|05065|8679|/equities/technology-one|ASX200|TNE|AUD|Technology|Software \u0026 IT Services|Australia|AU000000TNE8|848|Technology One 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2024-04-08 22:07:05|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|TLS|AUD|Technology|Telecommunications Services|Australia|AU000000TLS2|31761|Telstra Group 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2024-04-08 22:07:11|05067|13578|/equities/tpg-telecom-ltd|ASX200|TPG|AUD|Technology|Telecommunications Services|Australia|AU0000090128|6000|TPG Telecom 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AG|22.99M|22990000|1.590|4555|-16.32|1.26-2.08|1.59-1.6|1.59|14461457|1.13|12.62|21.24M|21240000|0.126|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|17.7255|6.2291|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||7.4004838123321|0.99601593625498|2018-08-30|15/06/2018|-0.21||3900000||7.4004838123321|0.99601593625498|2018-04-16|15/12/2017|-0.14||3200000||19.800888122559|0.99601593625498|||||||| 2024-04-08 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AG|939.92M|939920000|162.2|9152|29.23|98.8-166|161.2-164.8|163.6|5794833|2.16|17.24|2.30B|2300000000|9.43|2.5|1.53|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.25|4|160|119|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.74|0.4993|2023-03-01|15/12/2022|3.33||915800000|954000000|136.39999389648|1|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.199996948242|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1||||| 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22:11:25|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1982|Banque 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2024-04-08 22:11:30|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de 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SA|178.11M|178110000|59.50|223|9.35|49.2-66.5|59.5-59.5|58.5|2993509|0.221|13.24|67.97M|67970000|4.42|1.75|2.99|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0515|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1|||||| 2024-04-08 22:11:42|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du 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2024-04-08 22:12:07|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268|Basler Kantonalbank|2.67B|2670000000|64.20|3456|-1.85|60.8-67.6|63.8-64.4|63.6|41664883|0.264|19.28|646.83M|646830000|3.34|3.25|5.11|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||16|2|15|-0.0058|0|0|0.0885|0.0127|17.7493|3.824|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||145.87|0.49701789264414|2016-07-28|15/06/2016|1.72||378400000||132.06767877197|0.49701789264414|2016-02-03|15/12/2015|2.18||415200000||135.66916061401|0.49701789264414|2015-07-23|15/06/2015|||414400000||145.97060614014|0.49701789264414|||| 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AG|2.36B|2360000000|43.75|64889|-12.65|35.35-50.7|42.9-43.2|43.15|54846000|0.837|-11.43|35.00K|35000|-3.77|2|4.63|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.5|2|57|52|39|4|33|-0.0015|0|0|-1.1287|1402.4398|0.3083|-21571.5615|2024-04-26|15/03/2024|||||43.049999237061|1|2024-02-16|15/12/2023|||||49.349998474121|1|2023-10-20|15/09/2023|-0.89||||38.150001525879|1|2023-07-21|15/06/2023|||||45.700000762939|1|2023-04-21|15/03/2023|-4.63||649000||49.5|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|2022-10-18|15/09/2022|3.83||220990000||53.799999237061|1|2022-07-25|15/06/2022|-4.23||60000||58.700000762939|1|2022-04-22|15/03/2022|-5.43||723000||63.299999237061|1|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|2021-10-19|15/09/2021|-3.76||-192600000||80.650001525879|1|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|2020-10-20|15/09/2020|-7.13||18000||65.25|1|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|2020-02-21|15/12/2019|9.11||518800000||66.25|1|2019-10-15|15/09/2019|-6.89||531000||61.299999237061|1|2019-07-16|15/06/2019|-6.06||467000||66.25|1 2024-04-08 22:12:20|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2133|Belimo Holding|5.34B|5340000000|434.4|17373|5.78|369-478.8|430.6-435.8|431.6|12298908|0.939|38.99|858.79M|858790000|11.14|8.5|1.97|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|466.1|9|540|340|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|38.4679|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|6780|0.05|2020-08-03|15/06/2020|67.11||335500000|340500000|7200|0.05|2020-03-09|15/12/2019|74.21||337500000|337250000|5980|0.05|2019-08-05|15/06/2019|86.85||355200000||5530|0.05|2019-03-11|15/12/2018|62.82||317300000|317200000|4660|0.05|2018-08-06|15/06/2018|77.4||325100000|321000000|4300|0.05|2018-03-12|15/12/2017|63.66||291400000|143500000|4303.9999389648|0.05|2017-08-03|15/06/2017|62.4||288500000|135200000|4150|0.05|2017-02-09|15/12/2016|52.04||259800000|266900000|3210|0.05|2016-08-03|15/06/2016|61.48||273900000|263900000|3013.9999389648|0.05|2016-03-21|15/12/2015|54.03||250700000||2570|0.05|2015-08-04|15/06/2015|||242600000|244100000|2200|0.05|2015-03-23|15/12/2014|||249900000|250000000|2320|0.05|2014-08-05|15/06/2014|||244100000|245000000|2396.0000610352|0.05|2014-03-17|15/12/2013|||236100000|230550000|2330|0.05| 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AG|141.12M|141120000|42|1163|-8.33|40-46.9|41.7-42|41.8|3360000|0.613|13.45|68.39M|68390000|3.1|||0000-00-00|-0001-11-30|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|52|1|52|52|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.7021|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.99999237061|0.2|2019-07-04|15/04/2019|3.63||36020000||347.99999237061|0.2|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2||||| 2024-04-08 22:12:37|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.3B|2300000000|248|1723|6.01|228-248|246-248|247|9260804|0.234|14.39|525.55M|525550000|17.24|10|4.05|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3943|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1||||| 2024-04-08 22:12:42|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|12000|BKW AG|7.24B|7240000000|136.7|70102|-8.72|122.3-167.7|134.6-138|135|52781321||15.13|4.51B|4510000000|9.06|3.4|2.52|0000-00-00|-0001-11-30|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|157.8|5|179|140|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1|||| 2024-04-08 22:12:49|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.130|150620|0|0.08-3.1|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870|||||||||||||| 2024-04-08 22:12:55|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6363|Bobst Group SA|946.51M|946510000|57.30|32273|0|56.8-100.2|56.8-59.9|58.3|16518478|||1.96B|1960000000|7.19|5||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1||||| 2024-04-08 22:13:01|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.66B|1660000000|215|7579|-2.45|173-238|209.5-217.5|219|7699096|1.12|22.3|1.07B|1070000000|9.64|5.1|2.1|2024-04-08|2024-04-08|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|212|7|257|185|34|4|32|0.0097|0|0.0247|0|0.0241|0|1.6044|2024-04-08|15/03/2024||||301000000|219|1|2024-02-28|15/12/2023||||242200000|211.5|1|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272500000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1 2024-04-08 22:13:07|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|13224|Bucher Industries AG|4.08B|4080000000|398|12421|-0.98|314-423.2|394-399|395.5|10239321|0.937|11.58|3.57B|3570000000|34.38|13.5|3.41|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|413|7|483|370|37|4|35|-0.0035|0.1188|0.0732|-0.0144|0.0638|7.3|1.034|2024-04-25|15/03/2024|||||398|1|2024-03-01|15/12/2023||24.73|922600000|869530000|374.20001220703|1|2023-10-26|15/09/2023|||793000000|832700000|323|1|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1 2024-04-08 22:13:13|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|2.02B|2020000000|595|4855|11.28|435.5-617|584-597|582|3390657|1.2|25.84|901.57M|901570000|23.03|12|2.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|604.5|4|650|568|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1||||| 2024-04-08 22:13:18|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|1.04B|1040000000|97.3|4360|8.5|83-101|96.8-98.2|97|10612730|0.628|20.68|1.02B|1020000000|4.73|2.125|2.19|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|95|2|95|95|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7757|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1||||| 2024-04-08 22:13:24|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|657|BVZ Holding AG|193.33M|193330000|980.00|65|17.58|810-1010|980-995|970|197278|0.384|7.36|201.47M|201470000|133.1|16|1.65|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1||||| 2024-04-08 22:13:30|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3573|Bystronic AG|979.15M|979150000|473.5|1562|-27.2|411-679|472-478|472.5|2067907|1.18|23.32|930.10M|930100000|20.26|12|2.54|2024-04-15|2024-04-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|505.25|4|540|455|31|4|26|0.0048|0|0.1457|0.3263|0.0635|14.6025|1.2665|2024-04-15|15/03/2024|||||473.5|1|2024-02-29|15/12/2023|||||433.5|1|2023-10-13|15/09/2023|||212900000|245000000|512|1|2023-07-21|15/06/2023||||229000000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1 2024-04-08 22:13:36|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2484|Calida Holding AG|243.24M|243240000|29.05|7212|-30.61|25-43.9|29-29.55|28.9|8373035|0.63|-3.69|304.43M|304430000|-7.9|0.3|1.04|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|31.5|2|35|28|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8721|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1||||| 2024-04-08 22:13:43|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|229.56M|229560000|323|213|2.45|296-391|323-334|335|710710|0.501|8.65|202.39M|202390000|37.68|12|3.58|2024-06-27|2024-06-27|sell|neutral|strong_buy|neutral|strong_buy|buy|neutral|buy|strong_buy|475|2|475|475|30|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-06-27|15/03/2024|||||323|1|2024-02-28|15/12/2023|||||319|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1|2019-08-28|15/06/2019|||||261|1 2024-04-08 22:13:48|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.70|1258|0|25.7-51.6|32-36|32.5|10750000|1.19||96.72M|96720000|0.071|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1||||||||| 2024-04-08 22:13:54|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|0|0.71-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1||||||||||||||| 2024-04-08 22:13:59|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity 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AG|2.17B|2170000000|73.8|79658|-1.34|60-76.85|73.55-74.2|73.8|29334865|0.376|13.69|458.78M|458780000|5.39|4|5.42|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|73|3|77|69|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.19|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|2022-07-21|15/06/2022|3.08||262200000||70.300003051758|1|2022-02-16|15/12/2021|5.49||513000000||63|1|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.400001525879|1|2020-07-23|15/06/2020|2.52||263000000||95.650001525879|1|2020-02-21|15/12/2019|2.74|2.79|274200000||121.30000305176|1|2019-07-23|15/06/2019|2.79||233300000||97.300003051758|1|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.050003051758|1|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.800003051758|1|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|1|2017-07-25|15/06/2017|2.46||204900000||90|1|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|1|2016-02-23|15/12/2015|2.67|2.67|215000000||63.349998474121|1|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1|||| 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2024-04-08 22:14:47|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals 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Holding|531.17M|531170000|88.6|2295|-2.01|78-93|87.4-88.6|87.6|5995170|0.253|6.74|623.98M|623980000|13.15|4|4.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.65|4|104|90|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.8029|0.805|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1||||| 2024-04-08 22:14:58|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|365|Crealogix Holding AG|82.88M|82880000|59.00|409|5.36|42.2-61|59-59|59|1404729|0.857|-25.99|81.11M|81110000|-2.27|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1||||| 2024-04-08 22:15:06|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150|Credit Suisse Group AG|3.23B|3230000000|0.82|18606503|2.5|0.68-5.58|0.81-0.82|0.81|3941250081|1.14|0.478|N/A|N/A|1.71|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|7.3481|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1 2024-04-08 22:15:14|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|3.11B|3110000000|182.2|11266|1.45|154.2-250.5|181-182.8|181.6|17000000|1.07|46.46|1.15B|1150000000|3.93|3.2|1.76|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|182.67|7|220|155|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|124.30040031433|0.97087378640777|2014-08-14|15/06/2014|||615100000||119.09889717102|0.97087378640777|2014-02-27|15/12/2013|||523600000|677000000|136.29990188599|0.97087378640777| 2024-04-08 22:15:19|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426|Datacolor AG|123.78M|123780000|770.00|11|13.24|610-780|770-770|780|160756|0.162|12.58|93.21M|93210000|67.6|20|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1||||||||||||||| 2024-04-08 22:15:26|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|27062|DKSH Holding AG|3.97B|3970000000|61.1|78773|-15.52|53.95-73.65|60.5-61.7|60.7|64949987|0.357|21.82|11.08B|11080000000|2.8|2.25|3.71|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|73.4|6|79|62.4|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1| 2024-04-08 22:15:32|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|2.01B|2010000000|480.5|4460|27.4|370.5-482|473.5-482|472|4186449|1.2|47.96|2.81B|2810000000|10.04|4.75|1.01|2024-05-29|2024-05-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|478|7|550|402|31|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-05-29|15/03/2024|||||480.5|1|2024-03-05|15/12/2023||||1408000000|463|1|2023-11-29|15/09/2023|||||462.5|1|2023-08-31|15/06/2023||||1407000000|415|1|2023-05-31|15/03/2023|||||417.5|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1 2024-04-08 22:15:38|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.21B|3210000000|233.00|2307|-6.83|190.4-269.5|229-233|232|13780130|1.01|37.1|338.07M|338070000|6.24|||0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|buy|sell|buy|buy|||||14|2|13|0.0487|0|0|0.4294|0.0807|148.3677|25.2023|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||1429.7999572754|0.1|2020-05-29|15/03/2020|14.15||96840000||740|0.1|2019-11-29|15/09/2019|12.33||77930000||477.00000762939|0.1|2019-05-28|15/03/2019|11.4||91110000||485.99998474121|0.1|2018-11-27|15/09/2018|1.6||56600000||450.99998474121|0.1|2018-06-01|15/03/2018|12.98||88170000||7100|0.1|2017-11-28|15/09/2017|7.72||70060000||8450|0.1|2017-05-30|15/03/2017|10.13||84170000||6770|0.1|2016-11-25|15/09/2016|7.61||67580000||4300|0.1|2016-06-13|15/03/2016|10.64||78200000||3170|0.1|||||| 2024-04-08 22:15:44|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|67518|Avolta AG|5.71B|5710000000|37.97|316395|-5.98|29-45.26|37.44-38.1|37.6|150397186|1.76|59.24|12.79B|12790000000|0.641|||2024-05-16|2024-05-16|strong_buy|strong_buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|48.64|14|60|37|32|4|30|-0.0069|-0.8557|0.035|-1.9529|0.2154|-0.7491|1.8163|2024-05-16|15/03/2024|||||38.099998474121|1|2024-03-07|15/12/2023||2.25|3150000000|3310000000|35.599998474121|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1 2024-04-08 22:15:50|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|105.65M|105650000|102|219|-12.24|98.4-121.5|99-104|104|1035821|0.552|4.52|17.45M|17450000|22.55|1.7|1.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|21.5486|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||50.015968597412|0.87032201914708|2017-04-12|15/12/2016|1.75||4240000||48.062672103882|0.87032201914708|2016-08-29|15/06/2016|0.79||3990000||50.510038948059|0.87032201914708|2016-04-15|15/12/2015|1.61||3880000||41.559327896118|0.87032201914708||||| 2024-04-08 22:15:55|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.82M|3820000|0.50|32|-78.26|0.5-3.6|0.5-0.5|2.66|1527510|1.08|-5.35|-382.04K|-382040|-0.486|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000|||||||||| 2024-04-08 22:16:02|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.39B|3390000000|11.24|221330|23.64|8.17-12.78|11.02-11.3|11.14|301762818|0.473|11.98|1.42B|1420000000|0.94|1|8.98|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12.01|4|13.12|11.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2829|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1||||| 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AG|228.49M|228490000|1,000.00|16|0|980-1040|1000-1000|1000|228492|||167.14M|167140000|21.94|2|0.2|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1||||| 2024-04-08 22:16:13|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi 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Hld|16.59B|16590000000|709.5|13565|-5.17|580.5-802.5|704-710.5|706|23389028|0.622|36.22|2.21B|2210000000|19.56|15.75|2.23|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|664.29|7|800|580|42|4|28|0.0041|0.0293|4.6246|0|0.0378|0|7.3068|2024-04-24|15/03/2024||||549000000|709.5|1|2024-02-09|15/12/2023|||499000000|499000000|649|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|615670000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|1 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SA|11.58M|11580000|4.50|10|-25|4.5-4.5|4.5-4.5|6|2574234|-0.156|-1.46|5.15M|5150000|-3.09|||0000-00-00|-0001-11-30||||||||||||||15|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2023-04-04|15/12/2022|-5.12||-10730000||6|1|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1||||| 2024-04-08 22:16:34|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|7.5M|7500000|1.0400|27166|-94.63|0.616-19|0.92-1.04|0.964|7211552|0.104|-0.07|4.16M|4160000|-14.04|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.3371|5.1569|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.0016797439908981|209.55574182733|2017-03-30|15/12/2016|-0.03||5900000||0.0022394996088743|209.55574182733|2016-08-18|15/06/2016|-0.04||3680000||0.0028794247617722|209.55574182733|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.0036792121319771|209.55574182733|2014-09-02|15/06/2014|||4990000||0.0063794958717146|197.50776798051|2014-04-08|15/12/2013|||4730000||0.0062782341282854|197.50776798051||| 2024-04-08 22:16:41|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3335|Feintool International Holding|270.93M|270930000|18.4|11832|-20.35|16.4-24.9|18.3-18.5|18.4|14724227|1.12|-62.67|847.71M|847710000|-0.292|0.17|0.92|2024-05-02|2024-05-02|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|26.6|4|35|19.4|31|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-05-02|15/03/2024|||||18.39999961853|1|2024-02-22|15/12/2023||||425000000|17.420000076294|1|2023-10-31|15/09/2023|||||19.200000762939|1|2023-08-16|15/06/2023||||413000000|22.5|1|2023-04-27|15/03/2023|||||22.14999961853|1|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1 2024-04-08 22:16:47|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|2049|Flughafen Zurich|6.21B|6210000000|202.4|45105|18.99|166.1-207.8|202-204.4|202.4|30696502|1.02|20.4|1.24B|1240000000|9.91|5.3|2.62|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.81|16|253|164|34|4|8|0.0108|0.0168|0.0229|0.0665|0.0152|25.5267|2.7225|2024-05-29|15/03/2024|||||202.39999389648|1|2024-03-07|15/12/2023||5.07||606440000|186.30000305176|1|2023-11-29|15/09/2023|||||184.10000610352|1|2023-08-23|15/06/2023||3.53||534530000|175.60000610352|1|2023-05-31|15/03/2023|||||174.69999694824|1|2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|171|1|2022-11-30|15/09/2022|||||154.89999389648|1|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.69999694824|1|2022-06-01|15/03/2022|||||162|1|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.89999389648|1|2021-12-01|15/09/2021|||||153.10000610352|1|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|1|2021-06-02|15/03/2021|||||162|1|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.10000610352|1|2020-12-02|15/09/2020|||||157.39999389648|1|2020-08-21|15/06/2020|-0.9||310400000||122|1|2020-06-03|15/03/2020|||||137.5|1|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.80000305176|1|2019-11-27|15/09/2019|||||177.19999694824|1|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|1 2024-04-08 22:16:54|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5357|Forbo Holding 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2024-04-08 22:17:32|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|287|Glarner 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AG|6.53B|6530000000|123.5|71701|-8.64|114.7-139.1|122.9-123.9|122.7|52908615|0.922|10.44|11.04B|11040000000|11.86|5.9|4.81|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|110.67|4|125|101|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2| 2024-04-08 22:18:06|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|82|HIAG Immobilien Holding AG|804.62M|804620000|79.8|13946|-1.97|69.4-83.8|79-79.8|79.8|10108250|0.291|17.03|135.49M|135490000|4.65|0.77|0.96|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|101|3|114|88|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9536|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1||||| 2024-04-08 22:18:16|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|124.37M|124370000|9.60|423|-40.74|4-16.7|9.6-9.6|9.5|12954979|-0.338|-4.85|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|15.6471|16.45|2023-04-28|15/12/2022|-0.61||255500000||15.699999809265|1|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||14.492759674072|0.93632958801498|2016-08-31|15/06/2016|-0.29||1720000||18.892920570374|0.93632958801498|2016-03-16|15/12/2015|-0.16||1570000||15.197639511108|0.93632958801498||||| 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AG|10.4M|10400000|4.84|3848|-78.81|4.84-29|4.84-5.06|5|2149476|0.876|-1.03|307.84M|307840000|-4.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5607|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1||||| 2024-04-08 22:18:27|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|99.06B|99060000000|80.48|1384490|44.41|54.34-81.98|79.86-80.62|80.12|561823424||31.33|14.68B|14680000000|4.28|||2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.2714|21|74.5|44.6|43|4|41|0.01|0.1489|-0.0672|-4.0397|0.0628|-18.7515|1.21|2024-04-25|15/03/2024|||||80.480003356934|1|2024-02-28|15/12/2023||3.10|6600000000|6530000000|70.779998779297|1|2023-10-27|15/09/2023|||7340000000|7340000000|56.040000915527|1|2023-07-27|15/06/2023||1.89|7340000000|7270000000|59.560001373291|1|2023-04-21|15/03/2023|||5730000000|5590000000|58.919998168945|1|2023-02-24|15/12/2022|3.58|2.50|6460000000|6520000000|57.299999237061|1|2022-10-28|15/09/2022|||8050000000|7600000000|43.270000457764|1|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|41.330001831055|1|2022-04-22|15/03/2022|||6440000000|5990000000|45.849998474121|1|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.650001525879|1|2021-10-29|15/09/2021|||7290000000|7080000000|45.599998474121|1|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.720001220703|1|2021-04-23|15/03/2021|||5360000000|5160000000|56.740001678467|1|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.439998626709|1|2020-10-30|15/09/2020|||6460000000|6340000000|38.880001068115|1|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.409999847412|1|2020-04-30|15/03/2020|||5290000000|5190000000|40.450000762939|1|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.220001220703|1|2019-10-25|15/09/2019|||7140000000|7090000000|48.900001525879|1|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.090000152588|1 2024-04-08 22:18:34|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4109|Huber+suhner AG|1.29B|1290000000|74.2|20863|-3.58|59.9-78.7|72.8-74.3|72.8|17441360|0.696|21.35|851.06M|851060000|3.48|1.7|2.34|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|85.75|5|95|77|32|4|13|-0.0021|-0.0944|0.0124|0.4716|0.1859|10.26|1.0854|2024-05-29|15/03/2024|||||74.199996948242|1|2024-03-05|15/12/2023||1.42|184800000|184800000|64.800003051758|1|2023-10-24|15/09/2023|||198700000|210800000|60.5|1|2023-08-15|15/06/2023|||||73.699996948242|1|2023-05-31|15/03/2023|||||73.699996948242|1|2023-03-07|15/12/2022|2.19||206700000|206700000|88.699996948242|1|2022-10-24|15/09/2022|||||84.800003051758|1|2022-08-16|15/06/2022|2.28||477400000|440300000|82|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-03-08|15/12/2021|2.32||438500000||82.199996948242|1|2021-12-01|15/09/2021|||221000000|221000000|81.900001525879|1|2021-08-17|15/06/2021|2.13||424400000||79.400001525879|1|2021-06-02|15/03/2021|||||72.599998474121|1|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.699996948242|1|2020-12-02|15/09/2020|||||73.900001525879|1|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|1|2020-06-03|15/03/2020|||||67.5|1|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.599998474121|1|2019-10-24|15/09/2019|||201500000|199000000|65|1|2019-08-20|15/06/2019|1.92||447300000|464100000|69.099998474121|1 2024-04-08 22:18:40|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|301.64M|301640000|4,200.0|18|-3.23|3780-4380|4160-4200|4200|71818|0.101|14.16|111.08M|111080000|296.58|120|2.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|||||15|2|14|0.0026|0|0|0.0061|0.0042|15.9214|3.3836|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1||||| 2024-04-08 22:18:46|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|441.75M|441750000|2.46|1128374|-75.47|1.29-10.02|2.42-2.51|2.42|178844867|0.77|-1.17|184.69M|184690000|-2.1|||2024-04-25|2024-04-25|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.72|8|2.6|1|30|4|26|-0.0463|-0.0917|1.3206|-0.2823|0.7228|-5.455|106.3246|2024-07-25|15/06/2024||-0.3||29800000|2.4700000286102|1|2024-04-25|15/03/2024||-0.55||20800000|2.4700000286102|1|2024-04-25|15/12/2023||-0.784||26980000|2.4700000286102|1|2023-10-24|15/09/2023|0.96|0.1675|79960000|79970000|1.8630000352859|1|2023-07-25|15/06/2023|-1.08|-1.07|29920000|25370000|6.8150000572205|1|2023-04-25|15/03/2023|-1.19|-1.14|21000000|33920000|9.664999961853|1|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|13.729999542236|1|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|14.779999732971|1|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|11.35000038147|1|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.860000610352|1|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.809038009644|0.99009900990099|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.507124996185|0.99009900990099|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|33.087482719421|0.99009900990099|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|23.825389652252|0.99009900990099 2024-04-08 22:18:51|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|9056|Implenia AG|650.02M|650020000|35.7|43730|-10.38|25.75-48.6|34.45-35.95|34.55|18207828|0.574|4.65|3.60B|3600000000|7.69|0.6|1.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|38.33|4|41|35|19|2|18|-0.0055|0|0.0123|-2.0266|0.0101|-1.2986|0.2411|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|40.079684326172|0.90579710144928|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|30.239763793945|0.90579710144928|2019-02-26|15/12/2018|-0.64||2240000000||36.099718505859|0.90579710144928|2018-08-21|15/06/2018|0.33||2120000000|1812000000|77.399393920898|0.90579710144928|2018-03-01|15/12/2017|2.25||2170000000||78.54960168457|0.90579710144928|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|76.83839831543|0.90579710144928|2017-02-23|15/12/2016|2.64||1700000000||85.008|0.90579710144928|2016-08-23|15/06/2016|0.39||1560000000||74.464796630859|0.90579710144928|2016-02-23|15/12/2015|2.09||1770000000||53.70960168457|0.90579710144928|2015-08-20|15/06/2015|||1510000000|1574000000|65.136|0.90579710144928|2015-02-24|15/12/2014|||1510000000||62.928|0.90579710144928|2014-08-21|15/06/2014|||1410000000|1410000000|59.947199157715|0.90579710144928|2014-02-25|15/12/2013|||1650000000||72.367203369141|0.90579710144928| 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Holding|3.1B|3100000000|1270|2903|38.38|867-1424|1236-1270|1262|2443812|1.04|32.19|673.71M|673710000|43.24|20|1.58|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1413.29|7|1747.34|1207.6|35|4|32|0.0039|0.1277|0.361|0.0631|0.0308|27.6675|3.6657|2024-07-31|15/06/2024||||168750000|1270|1|2024-04-25|15/03/2024||||167000000|1270|1|2024-03-05|15/12/2023|13.41|14.23|174500000|168500000|1368|1|2023-10-19|15/09/2023|8.42|8.42|170000000|170000000|986|1|2023-07-27|15/06/2023|8.07|8.07|171000000|171000000|992|1|2023-06-12|15/03/2023|9.06|7.22|158200000|144600000|1012|1|2023-03-01|15/12/2022|12.11|11.22|159400000|159600000|974|1|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|683|1|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|721|1|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|943|1|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|1|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|1|2020-07-29|15/06/2020|4.65|4.04||92090000|773|1|2020-04-22|15/03/2020|4.54|2.02||91500000|616|1|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|1|2018-10-18|15/09/2018|6.27|6.54||99700000|450|1|2018-07-26|15/06/2018|7.01|5.32|214900000||516|1 2024-04-08 22:19:04|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2294|Interroll Holding AG|2.47B|2470000000|2995|810|-2.95|2245-3380|2925-3020|2960|824082|1.16|37.14|556.34M|556340000|80.64|32|1.08|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2564.7|9|3000|2300|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2729|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1||||| 2024-04-08 22:19:10|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|69|Intershop Holding AG|1.04B|1040000000|621|1070|0.65|585-651|618-625|621|1843500|0.379|13.87|172.05M|172050000|44.76|27.5|4.28|2024-05-01|2024-05-01|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|660|2|660|660|30|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2024-05-01|15/03/2024|||||621|1|2024-02-27|15/12/2023|||||608|1|2023-11-01|15/09/2023|||||603|1|2023-08-22|15/06/2023|||||598|1|2023-05-03|15/03/2023|||||637|1|2023-02-28|15/12/2022|59.17||173400000||598|1|2022-11-02|15/09/2022|||||612|1|2022-08-25|15/06/2022|19.38||41260000||677|1|2022-05-04|15/03/2022|||||630|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1|2019-10-30|15/09/2019|||||539|1|2019-08-29|15/06/2019|21.77||50600000||520|1 2024-04-08 22:19:15|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.27B|1270000000|100.00|2222|0|89.6-101.5|98.8-100.5|99|12747717|0.188|-235.46|231.53M|231530000|-0.423|2.5|2.53|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.185|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1||||| 2024-04-08 22:19:22|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|323.9M|323900000|136.00|579|14.66|103-143|130-136|133|2381623|0.485|21.55|148.31M|148310000|6.31|3.2|2.41|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.765|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1||||| 2024-04-08 22:19:29|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|7425|Julius Baer Gruppe AG|10.83B|10830000000|52.86|738897|-15.28|43.02-64.7|52.06-52.88|52.12|204815603|1.29|23.81|3.24B|3240000000|2.21|2.6|4.99|2024-05-23|2024-05-23|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|58.26|15|65|50.7|25|2|18|0.0155|-0.1648|0.1766|0.4629|0.0416|16.6588|2.625|2024-07-25|15/06/2024||2.12|||52.860000610352|1|2024-05-23|15/03/2024|||||52.860000610352|1|2024-02-01|15/12/2023|1.75|1.75||1915000000|47.299999237061|1|2023-11-20|15/09/2023|||||55.720001220703|1|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1 2024-04-08 22:19:35|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|1.08B|1080000000|185.8|4246|36.03|135.6-188.8|185-188.8|185|5830686|0.877|17.1|248.36M|248360000|10.89|3.6|1.95|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192|1|192|192|30|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2024-04-17|15/03/2024|||||185.80000305176|1|2024-04-11|15/12/2023|||||185.80000305176|1|2023-11-29|15/09/2023|||||162.39999389648|1|2023-08-31|15/06/2023|||||157|1|2023-04-19|15/03/2023|||||147|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1|2019-08-28|15/06/2019|4.1||103000000||154|1 2024-04-08 22:19:40|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 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NV|224.36M|224360000|21|10986|-13.26|19.32-30.8|20.55-21|20.6|10683722|1.82|32.68|317.14M|317140000|0.651|||2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.67|1|31.67|31.67|19|2|11|0.0168|0|-0.0385|-4.2326|0.1095|54.24|3.2545|2024-05-15|15/03/2024|||||21|1|2024-04-04|15/12/2023||||73000000|21.64999961853|1|2023-11-09|15/09/2023|||82900000|95000000|22.950000762939|1|2023-08-03|15/06/2023|||83500000|86000000|27.799999237061|1|2023-05-17|15/03/2023||||91000000|26.200000762939|1|2023-04-13|15/12/2022||||63000000|23.950000762939|1|2022-11-17|15/09/2022|||||22.5|1|2022-09-08|15/06/2022|||||22.89999961853|1|2022-05-16|15/03/2022|||||33.950000762939|1|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|2021-11-12|15/09/2021|||||44|1|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|2021-05-21|15/03/2021|||37100000||41.799999237061|1|2021-03-26|15/12/2020|||12630000||33.599998474121|1|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1|2016-03-25|15/12/2015|-0.98||126600000||9.5|1| 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SA|369.25M|369250000|0.63|69220|4.14|0.371-0.632|0.61-0.63|0.604|586114769|1.26|-3.33|19.30M|19300000|-0.186|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.26|1|0.26|0.26|14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|49.9485|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1|||||| 2024-04-08 22:20:38|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|1.92B|1920000000|1690|823|-15.81|1568-2350|1676-1702|1672|1138941|0.808|25.56|421.36M|421360000|66.28|52|3.11|2024-05-28|2024-05-28|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2113.25|4|2228|1950|31|4|29|0.0129|-0.5211|0.0285|0.2687|0.0346|23.8143|5.5031|2024-05-28|15/03/2024|||||1694|1|2024-02-02|15/12/2023|||93300000||1980|1|2023-11-10|15/09/2023|||111000000|111000000|1784|1|2023-07-27|15/06/2023|||112300000||2080|1|2023-05-25|15/03/2023|||104700000|96800000|1968|1|2023-02-06|15/12/2022|17.6||103500000|92700000|2120|1|2022-11-08|15/09/2022|30.88||107300000|88300000|1804|1|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|2022-05-24|15/03/2022|32.63||97900000|93700000|2020|1|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|1|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|1|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|1|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1|2020-05-19|15/03/2020|31.25||148900000||1132|1|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1 2024-04-08 22:20:44|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0190891181|558|Leonteq 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2024-04-08 22:22:04|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|947|mobilezone ag|637.6M|637600000|14.78|127959|2.78|12.14-15.26|14.68-14.9|14.8|43139112||12.9|1.01B|1010000000|1.15|0.9|6.08|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.7|4|18|15.6|15|2|14|0.0041|0.307|0.0716|0.2518|0.0059|13.1743|0.4807|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||12.682560241699|0.9469696969697|2017-08-18|15/06/2017|0.42||512600000||13.495679718018|0.9469696969697|2017-03-21|15/12/2016|0.74||564500000||15.649919677734|0.9469696969697|2016-09-06|15/06/2016|0.38||523400000||13.949760040283|0.9469696969697|2016-03-22|15/12/2015|0.62||553800000||14.498879516602|0.9469696969697||||| 2024-04-08 22:22:11|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|160|Mobimo 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SA|244.46B|244460000000|93.26|3794439|-18.29|91.02-116.76|92.54-93.46|92.92|2621306291|0.295|22.09|93.35B|93350000000|4.24|3|3.23|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.8|23|124|84.5|38|4|35|0.0015|-0.0902|-0.0403|1.7411|-0.0111|33.6825|2.6063|2024-07-25|15/06/2024||2.55||22870000000|93.26000213623|1|2024-04-25|15/03/2024||||22750000000|93.26000213623|1|2024-02-22|15/12/2023|1.1|2.65|24170000000|24170000000|99.120002746582|1|2023-10-19|15/09/2023|||22540000000|22540000000|102.26000213623|1|2023-07-27|15/06/2023|1.03|2.33|22820000000|22790000000|105.23999786377|1|2023-04-25|15/03/2023|||23500000000|23190000000|114.66000366211|1|2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|110.69999694824|1|2022-10-19|15/09/2022||2.76|23550000000|23550000000|107.7799987793|1|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|117.45999908447|1|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.80000305176|1|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.30000305176|1|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.95999908447|1|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12000274658|1|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94000244141|1|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36000061035|1|2020-10-21|15/09/2020|||20760000000|20770000000|107.41999816895|1|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68000030518|1|2020-04-24|15/03/2020|||20810000000|21170000000|104.69999694824|1|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08000183105|1|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.05999755859|1 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AG|2.34M|2340000|0.005|257525|-71.91|0.001-0.018|0.005-0.007|0.007|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30||||||||||||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100|||||||||| 2024-04-08 22:22:41|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|23|Newron Pharmaceuticals SpA|143.28M|143280000|7.69|132875|50|3.7-11.45|7.65-8.3|8.1|18631834|0.726|-8.75|9.06M|9060000|-0.909|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|13.28|3|14.11|12.75|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|161.138|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1|||||||||||||| 2024-04-08 22:22:47|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|101703|Novartis AG|189.1B|189100000000|86.35|3196399|-1.19|83.04-94.77|86.35-87.22|86.06|2189930497||13.36|46.66B|46660000000|7.15|3.3|3.83|2024-04-23|2024-04-23|strong_sell|sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|108.12|20|128.13|82.36|32|2|29|0.0013|0.0039|-0.0203|0.0163|0.0229|29.091|6.9386|2024-07-18|15/06/2024||1.79||12080000000|86.349998474121|1|2024-04-23|15/03/2024||1.67||11510000000|86.349998474121|1|2024-01-31|15/12/2023|1.53|1.65|11420000000|11880000000|92.589996337891|1|2023-10-24|15/09/2023|1.74|1.67|11780000000|12420000000|84.5|1|2023-07-18|15/06/2023|1.73|1.73|13620000000|13470000000|84.919998168945|1|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1 2024-04-08 22:22:54|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|13089|OC Oerlikon Corp AG|1.29B|1290000000|3.98|574509|-18.37|3.3-5.14|3.98-4.08|4|324930326|1.17|39.12|2.69B|2690000000|0.102|0.2|5|2024-05-07|2024-05-07|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.25|7|4.75|3.9|42|4|40|0.0152|-0.5288|-0.0076|-0.7478|0.0479|5.6343|1.1335|2024-05-07|15/03/2024||||5900000|3.9800000190735|1|2024-02-20|15/12/2023|||649500000|616300000|3.8900001049042|1|2023-11-02|15/09/2023|||623000000|673000000|3.5360000133514|1|2023-09-05|15/06/2023|||704000000|708670000|4.4000000953674|1|2023-05-03|15/03/2023|||735000000|700330000|4.7140002250671|1|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|2022-11-03|15/09/2022|||742000000|736250000|6.5149998664856|1|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|7.2150001525879|1|2022-05-03|15/03/2022|||698000000|652500000|6.8400001525879|1|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.3449997901917|1|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.960000038147|1|2019-11-04|15/09/2019|||633000000|656860000|10.14999961853|1|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.1300001144409|1 2024-04-08 22:23:00|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|68|ONE swiss bank SA|53.31M|53310000|3.420|18982|71|1.51-4.5|3.24-3.96|3.3|15586850|1.18|4.44|46.26M|46260000|0.77|0.38|11.11|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2844|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1| 2024-04-08 22:23:06|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|256.35M|256350000|4.3|7703|-38.87|3.8-7.3|4.3-4.49|4.45|59615581|0.888|8.69|655.23M|655230000|0.505|||2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.6|2|4.6|4.6|29|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.69|2024-05-15|15/03/2024|||||4.3000001907349|1|2024-03-26|15/12/2023|0.1396||||4.5799999237061|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1 2024-04-08 22:23:11|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|151.70M|151700000|77.8|672|1.85|69-80|77.4-78.2|77.2|1960000|0.303|12.61|232.23M|232230000|6.14|3.9|5.05|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|100|2|100|100|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1||||| 2024-04-08 22:23:17|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2135|Orior AG|415.00M|415000000|63.5|11637|-23.68|61.3-85.3|62.8-64|63.5|6535445|0.559|16.71|643.09M|643090000|3.8|2.51|3.95|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.13|3|86.4|59|31|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-05-29|15/03/2024|||||63.5|1|2024-03-13|15/12/2023|||||66.5|1|2023-11-29|15/09/2023|||||73|1|2023-08-23|15/06/2023|||||75.900001525879|1|2023-05-31|15/03/2023|||||77.800003051758|1|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1|2019-11-27|15/09/2019|||||90.800003051758|1|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.699996948242|1 2024-04-08 22:23:24|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1897|Partners Group|33.06B|33060000000|1272.5|50258|49.68|786.8-1324.5|1261.5-1276.5|1264.5|25980283|1.27|32.86|1.94B|1940000000|38.7|39|3.08|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1256.23|14|1450|1040|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.4856|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1| 2024-04-08 22:23:29|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232|Peach Property Group AG|214.87M|214870000|10.36|30563|-11.49|7.5-15.1|10.16-10.72|10.78|20740138|0.988|-1.16|132.72M|132720000|-9.14|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|16.5|6|25|11|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.8293|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1||||| 2024-04-08 22:23:35|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|4.06M|4060000|0.0042|13528572|-61.82|0.0002-0.0132|0.0038-0.0044|0.0042|1069533039||-53.84|||-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||0.02720000036061|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1|||||| 2024-04-08 22:23:40|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|109|Perrot Duval Holding SA|7.4M|7400000|55.00|79|-29.09|51.5-87|55-55|58.5|134492|0.083|-2.94|17.86M|17860000|-19.87|1|1.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000|||||||| 2024-04-08 22:23:46|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|439.87M|439870000|458|384|21.16|342-465|456-459|458|960414||9.85|789.48M|789480000|41.22|16.5|4.3|2024-04-23|2024-04-23|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|19|2|13|0.0113|0|0.1798|0.0356|-0.0269|29.445|1.0969|2024-04-23|15/03/2024||||214100000|459|1|2024-02-15|15/12/2023|||176600000|199400000|443|1|2023-10-26|15/09/2023|||191600000|200700000|350|1|2023-08-17|15/06/2023|||200100000|187900000|358|1|2023-04-20|15/03/2023|||208900000|194300000|386|1|2023-02-16|15/12/2022|||186000000|202300000|348|1|2022-11-03|15/09/2022|||196200000|215800000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000||400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1|2015-08-14|15/06/2015|||279000000|138000000|486.5|1| 2024-04-08 22:23:52|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|1.45B|1450000000|42.75|13919|-44.77|42.4-79.9|42.55-44|42.8|33796535|1.12|19.24|2.66B|2660000000|2.37|0.5|1.14|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2024-05-10|15/03/2024|||||42.75|1|2024-01-29|15/12/2023|||||46.950000762939|1|2023-11-10|15/09/2023|||||53.900001525879|1|2023-08-29|15/06/2023|||||72.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1|2019-11-08|15/09/2019|||||54.299999237061|1|2019-08-26|15/06/2019|||||54|1 2024-04-08 22:23:58|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|14|Plazza Immobilien AG|635.49M|635490000|309.00|550|-2.22|292-319|306-309|309|2070000|0.151|34.88|28.92M|28920000|8.83|8|2.59|0000-00-00|-0001-11-30|neutral|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|||||15|2|14|0.0028|0|0|0.0477|0.0394|20.1193|26.1964|2023-03-08|15/12/2022|4.01||14330000||312|1|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1||||| 2024-04-08 22:24:04|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.60|4666|0|40-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1|||| 2024-04-08 22:24:09|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|4.06M|4060000|0.06|264113|-80.56|0.01-1.06|0.06-0.08|0.07|67664495|-0.142|-0.24|1.17M|1170000|-0.253|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|17825.32|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000||||||||||| 2024-04-08 22:24:15|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|178.16M|178160000|71.40|1231|-9.41|63-78|71-71.4|71.2|2495281|0.299|-37.08|-1.66M|-1660000|-1.96|0.5|0.7|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.088|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1|||||||||||||| 2024-04-08 22:24:21|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|92|PSP Swiss Property AG|5.27B|5270000000|114.9|70226|10.34|96.5-120.5|113.7-115.5|118.5|45867891|0.335|25.45|371.98M|371980000|4.53|3.85|3.25|2024-05-07|2024-05-07|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|123.62|9|130|115|42|4|40|-0.002|0.0442|0.0352|0.1908|0.0159|22.4281|16.0423|2024-05-07|15/03/2024|||||114.90000152588|1|2024-02-27|15/12/2023|||81760000|84400000|113.19999694824|1|2023-11-07|15/09/2023|||84240000|84200000|110.5|1|2023-08-16|15/06/2023|0.43|2.31|82200000|81000000|102.59999847412|1|2023-05-05|15/03/2023|1.23|1.24|81140000|79650000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79500000|113.80000305176|1|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|77900000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1 2024-04-08 22:24:27|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|16.68M|16680000|1.3300|15013|-82.95|1.25-15|1.31-1.35|1.35|12540439|-13.8|-0.18|5.86M|5860000|-7.4|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8992|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|2021-09-24|15/06/2021|-0||3320000||54|1|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1||||| 2024-04-08 22:24:33|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|79.43B|79430000000|135.1|1102025|-4.15|102.95-161.1|133.6-135.6|133.95|587681810|1.22|30.32|20.50B|20500000000|4.53|3.5|2.61|2024-05-17|2024-05-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|150.81|27|173.81|121.6|33|2|27|0.0116|-0.2337|-0.0141|0.0479|-0.0249|25.865|7.0663|2024-05-17|15/03/2024||0.9229||4910000000|135.10000610352|1|2024-01-17|15/12/2023|||5590000000|5570000000|108|1|2023-11-10|15/09/2023|1.26|3.73|4900000000|5020000000|112.55000305176|1|2023-07-17|15/06/2023|||5320000000|5480000000|153.94999694824|1|2023-05-12|15/03/2023|2.78|2.78|4870000000|4420000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|4092000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|2019-07-18|15/06/2019|||3740000000||85.26000213623|1 2024-04-08 22:24:38|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5081|Rieter Holding AG|587.53M|587530000|131.2|5393|34.5|74.1-132.6|129.4-131.2|130.6|4491814|1.2|7.92|1.42B|1420000000|16.48|3|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|126.17|6|155|96|22|2|21|-0.0212|0.1436|0.0127|-1.0709|0.0909|27.2023|0.71|2024-03-13|15/12/2023||||689000000|103|1|2023-11-29|15/09/2023|||335000000|335000000|86.300003051758|1|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1 2024-04-08 22:24:44|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103605|Roche Holding AG|185.12B|185120000000|232.8|31782|-20.58|229.4-318|229.4-232.8|231.6|797241945|0.148|15.19|60.44B|60440000000|14.39|9.6|4.15|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|281.28|19|424|210|36|4|33|-0.0073|-0.21|-0.0112|0.0731|0.009|-6.8438|3.9127|2024-07-25|15/06/2024||11.45||14900000000|232.80000305176|1|2024-04-24|15/03/2024||||14670000000|232.80000305176|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14990000000|261.79998779297|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1 2024-04-08 22:24:51|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|103605|Roche Holding AG Participation|174.76B|174760000000|219.8|1381984|-20.04|217-293.45|217-220|219.5|797241945|0.148|16.08|60.44B|60440000000|14.39|9.6|4.37|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|281.28|19|424|210|43|4|40|-0.0047|-0.2277|-0.036|5.2931|0.0847|48.93|3.6955|2024-07-25|15/06/2024||11.45||14900000000|219.80000305176|1|2024-04-24|15/03/2024||||14670000000|219.80000305176|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14990000000|247.10000610352|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|271|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|281.89999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|279.39999389648|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|329.64999389648|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.10000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95001220703|1|2021-04-21|15/03/2021|||14930000000|14790000000|308.04998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.14999389648|1|2020-10-15|15/09/2020|||14700000000|15030000000|319.54998779297|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.70001220703|1|2020-04-22|15/03/2020|||15140000000|14630000000|335.70001220703|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.54998779297|1|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|1 2024-04-08 22:24:57|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.41B|1410000000|55|2365|12.76|47.6-58|54.4-55|54.8|25657875|0.192|5.98|853.66M|853660000|9.09|36|2.63|0000-00-00|-0001-11-30|strong_buy|neutral|sell|neutral|strong_buy|strong_sell|buy|buy|strong_sell|64.4|3|70|57.2|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1|||| 2024-04-08 22:25:03|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|90.15M|90150000|5.5|6791|-49.81|4.92-11.9|5.24-5.5|5.32|16391382|0.296|-43.1|57.10M|57100000|-0.141|||2024-04-17|2024-04-17|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11|1|11|11|19|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2024-05-30|15/03/2024|||||5.5|1|2024-04-17|15/12/2023|||||5.5|1|2023-11-15|15/09/2023|||||7.9000000953674|1|2023-09-21|15/06/2023|||||9.75|1|2023-05-25|15/03/2023|||||10.699999809265|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1| 2024-04-08 22:25:09|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|46|Santhera Pharmaceuticals Holding AG|88.83M|88830000|9.64|27484|44.24|6.04-14.62|9.4-9.69|9.52|9214861|0.26|-1.32|5.16M|5160000|-7.32|||2024-04-25|2024-04-25|buy|sell|sell|buy|sell|sell|buy|sell|sell|30|1|30|30|33|4|12|-0.0124|3.3528|-0.1184|-0.2284|0.0993|-1.5433|37.3317|2024-05-29|15/03/2024||-1.18||5700000|9.6400003433228|1|2024-04-25|15/12/2023||-1.38||1850000|9.6400003433228|1|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|2023-05-31|15/03/2023|-2.13|-0.14|1400000|1850000|0.81400003433228|10|2023-04-27|15/12/2022|-1.3|-0.15|295000|2050000|0.69000000953674|10|2022-12-14|15/09/2022||-0.15||1600000|0.55500001907349|10|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.65|10|2022-06-10|15/12/2021|-0.76||-6090000||1.0520000457764|10|2022-06-01|15/03/2022|-2.3|-0.18|1800000|1800000|1.3300000190735|10|2021-12-15|15/09/2021|||||1.35|10|2021-09-20|15/06/2021|-0.92||4490000||2.2|10|2021-06-02|15/03/2021|||||3.189999961853|10|2021-04-29|15/12/2020|-2.30||7230000||2.8549999237061|10|2020-12-09|15/09/2020|||||2.7|10|2020-09-08|15/06/2020|0.74||7780000||6.5800003051758|10|2020-06-03|15/03/2020|||||9.1800003051758|10|2020-03-24|15/12/2019|0.74||57060000||6.2700000762939|10|2019-12-11|15/09/2019|||||12.240000152588|10|2019-09-03|15/06/2019|-2.47||18320000||13.7|10 2024-04-08 22:25:15|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1720|Schaffner Holding AG|310.99M|310990000|500.00|18|84.5|263-506|493-500|500|630813|0.399|15.55|164.78M|164780000|31.71|4.5|0.91|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|5|0.0411|0|0|-3.5792|0.0378|-20.45|0.472|2024-05-09|15/03/2024|||||500|1|2024-01-09|15/12/2023|||||497|1|2023-12-06|15/09/2023|||||490|1|2023-08-30|15/06/2023|||||496|1|2023-05-04|15/03/2023|15.48||84770000||275|1|2023-01-10|15/12/2022|||||300|1|2022-12-06|15/09/2022|11.85||79270000||285|1|2022-08-31|15/06/2022|||||300|1|2022-05-05|15/03/2022|8.16||78910000||310|1|2022-01-11|15/12/2021|||||320|1|2021-12-07|15/09/2021|-10.89||84380000||294|1|2021-09-01|15/06/2021|||||291|1|2021-05-06|15/03/2021|7.21||88100000||273|1|2020-12-08|15/09/2020|3.4||85730000||205|1|2020-09-02|15/06/2020|||||179.5|1|2020-05-07|15/03/2020|0.88||86010000||161|1|2020-01-14|15/12/2019|||||206|1|2019-12-05|15/09/2019|5.84||95950000||214|1|2019-08-28|15/06/2019|||||193|1|2019-05-07|15/03/2019|5.52||101400000||237|1 2024-04-08 22:25:21|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69998|Schindler Holding AG|23.87B|23870000000|219.5|23146|22.28|171.3-229.8|217.5-219.5|219|107559866|0.703|28.07|11.49B|11490000000|8.05|4|1.83|2024-04-26|2024-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|228.93|14|270|198|40|4|37|-0.0072|0.041|0.1027|0.0275|0.0003|28.3058|1.9332|2024-07-19|15/06/2024||2.14||2880000000|219|1|2024-04-26|15/03/2024||1.86||2710000000|219|1|2024-02-12|15/12/2023|2.08|2.07|2960000000|2970000000|206.80000305176|1|2023-10-19|15/09/2023|1.97|1.8|2810000000|2870000000|173.80000305176|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|194|1|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|190.19999694824|1|2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|191.39999389648|1|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|156|1|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|178.60000610352|1|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.19999694824|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.60000610352|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.79998779297|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.39999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.60000610352|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.80000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.39999389648|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.19999694824|1|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|221.39999389648|1 2024-04-08 22:25:28|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638196|69998|Schindler Ps|23.87B|23870000000|225.8|97645|20.38|176.4-237.4|223.6-226.2|224.2|107559866|0.703|27.27|11.49B|11490000000|8.05|4|1.78|2024-04-26|2024-04-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|228.93|14|270|198|39|4|36|-0.0075|0.0037|0.076|0.0275|0.0025|28.9633|1.9825|2024-07-19|15/06/2024||2.14||2880000000|225.80000305176|1|2024-04-26|15/03/2024||1.86||2710000000|225.80000305176|1|2024-02-12|15/12/2023|2.08|2.07|2960000000|2970000000|216.10000610352|1|2023-10-19|15/09/2023|1.97|1.8|2810000000|2870000000|178.19999694824|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|201.80000305176|1|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|197.35000610352|1|2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|199.35000610352|1|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|160.55000305176|1|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|182.14999389648|1|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.35000610352|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.39999389648|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|255.80000305176|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|292.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|273.5|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|251.89999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.19999694824|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|242.30000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|221.69999694824|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|249|1|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|227|1 2024-04-08 22:25:33|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|0|Schlatter Industries 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2024-04-08 22:25:39|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|Chemicals|Switzerland|CH1248667003|4598|Schweiter Technologies 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Ships|Switzerland|CH0002361068|1974|Starrag Group Holding 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Kantonalbank|2.54B|2540000000|127.00|1492|6.3|116.5-127|126.5-127|126.5|20000000|0.072|15.97|426.89M|426890000|7.95|3.3|2.61|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0006|0|0|0.1366|0.085|2.985|5.1679|2023-02-16|15/12/2022|36.96||433900000||118|1|2022-08-18|15/06/2022|18.8||198500000||119|1|2022-04-15|15/12/2021|17.84||198800000||111|1|2021-08-17|15/06/2021|18.55||194200000||106|1|2021-02-19|15/12/2020|17.15||192600000||101.5|1|2020-08-18|15/06/2020|17.62||192900000||105|1|2020-02-18|15/12/2019|15.72||196200000||112|1|2019-08-22|15/06/2019|18.05||195600000||107.5|1|2019-03-13|15/12/2018|15.31||194700000||105|1|2018-08-24|15/06/2018|18.23||196700000||103.5|1|2018-03-13|15/12/2017|14.37||195600000||101.5|1|2017-08-24|15/06/2017|17.98||193700000||100.69999694824|1|2017-03-28|15/12/2016|14.84||194200000||93.25|1|2016-08-29|15/06/2016|16.64||194900000||95.099998474121|1|2016-03-30|15/12/2015|9.82||197700000||82.900001525879|1||||| 2024-04-08 22:28:26|05278|955641|/equities/tornos-holding-ag|CHALL|TOHNz|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|691|Tornos Holding AG|101.68M|101680000|5.12|319|-20.5|4.85-6.64|5.08-5.5|5.42|19859502|0.849|8.48|183.49M|183490000|0.604|0.55|10.74|2024-05-07|2024-05-07||||||||||||||30|4|4|0.0312|0|0|3.3889|0.0558|-6.3975|0.345|2024-05-07|15/03/2024|||||5.0999999046326|1|2024-03-04|15/12/2023|||||5.0999999046326|1|2023-10-31|15/09/2023|||||5.5999999046326|1|2023-07-26|15/06/2023|||||5.8200001716614|1|2023-05-02|15/03/2023|||||6.0599999427795|1|2023-03-06|15/12/2022|0.28||87760000||5.5|1|2022-11-01|15/09/2022|||||5.6199998855591|1|2022-08-10|15/06/2022|0.45||93680000||6.039999961853|1|2022-05-03|15/03/2022|||||6.4996438026428|1|2022-03-07|15/12/2021|0.44||87100000||6.6908102035522|1|2021-11-02|15/09/2021|||||7.1496081352234|1|2021-08-10|15/06/2021|0.59||84390000||6.1173119544983|1|2021-05-04|15/03/2021|||||5.7349801063538|1|2021-03-08|15/12/2020|-0.81||47220000||5.1614818572998|1|2021-01-20|15/09/2020|||||4.3012351989746|1|2020-08-11|15/06/2020|-0.71||56170000||3.8233199119568|1|2020-05-05|15/03/2020|||||4.1999998092651|1|2020-03-09|15/12/2019|-0.15||88160000||5.2600002288818|1|2019-11-05|15/09/2019|||||6.8499999046326|1|2019-08-13|15/06/2019|0.46||117200000||7.75|1 2024-04-08 22:28:31|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3564|TX Group AG|1.66B|1660000000|156.6|5375|49.43|81.7-157.4|154.8-157|156|10591213|0.709|67.83|982.50M|982500000|2.3|2|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|175|2|175|175|15|2|14|0.0184|0|-0.0186|5.7684|-0.0019|15.5343|1.34|2023-03-09|15/12/2022|-2.51||479500000|502000000|138|1|2022-08-30|15/06/2022|-1.68||443200000||151|1|2022-03-10|15/12/2021|74.69||504800000|501000000|143.80000305176|1|2021-08-31|15/06/2021|0.85||452500000||89.199996948242|1|2021-03-11|15/12/2020|0.4||504600000||74.900001525879|1|2020-08-25|15/06/2020|-11.01||430100000||70|1|2020-03-19|15/12/2019|2.37||555400000||68.599998474121|1|2019-08-27|15/06/2019|3.73||524100000||106|1|2019-03-12|15/12/2018|6.59||533100000||117|1|2018-08-28|15/06/2018|2.48||477500000||144.5|1|2018-03-13|15/12/2017|7.65||499100000||125|1|2017-08-29|15/06/2017|6.17||475100000||149.69999694824|1|2017-03-09|15/12/2016|5.45||501100000||160|1|2016-08-29|15/06/2016|4.41||503700000||178.10000610352|1|2016-03-15|15/12/2015|24.36||533100000||166.60000610352|1||||| 2024-04-08 22:28:37|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|639.43M|639430000|87.6|20671|-27.27|72.5-124.2|87.5-88.6|88|7299389|0.971|-72.48|576.91M|576910000|-1.21|3.3|3.75|2024-04-24|2024-04-24|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|88.75|5|102|78|21|2|18|-0.0281|2.6486|0.0634|-1.0185|0.0038|23.6786|2.165|2024-08-07|15/06/2024||||117000000|87.599998474121|1|2024-04-24|15/03/2024||||100000000|87.599998474121|1|2024-03-06|15/12/2023||||153000000|86.199996948242|1|2023-10-11|15/09/2023|||104000000|126000000|76.599998474121|1|2023-08-18|15/06/2023|||166000000|166000000|92.800003051758|1|2023-04-12|15/03/2023|||166000000|168900000|120|1|2023-03-10|15/12/2022|8||329500000|149000000|113|1|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.30000305176|1 2024-04-08 22:28:44|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|112842|UBS Group AG|90.46B|90460000000|28.19|6547972|50.4|16.55-28.62|28-28.35|28.17|3208854285|1.01|3.52|39.61B|39610000000|8.83|0.35|1.12|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.92|19|37|13.2|39|4|36|0.0022|0.3721|0.1156|0.734|0.025|7.5292|1.4753|2024-07-31|15/06/2024||0.2418||11610000000|28.190000534058|1|2024-05-07|15/03/2024||0.2272||12090000000|28.190000534058|1|2024-02-06|15/12/2023|-0.09|0.0859|10420000000|10650000000|25.700000762939|1|2023-11-07|15/09/2023|-0.24|0.0675|11700000000|10790000000|21.879999160767|1|2023-08-31|15/06/2023|8.99|0.51|9540000000|8560000000|22.159999847412|1|2023-04-25|15/03/2023|0.32|0.5171|8740000000|8840000000|18.200000762939|1|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|19.85000038147|1|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|15.130000114441|1|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|15.930000305176|1|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.239999771118|1|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.10000038147|1|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.360000610352|1|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35000038147|1|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.119999885559|1|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.920000076294|1|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.930000305176|1|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265000343323|1|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.4720001220703|1|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.800000190735|1|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.449999809265|1 2024-04-08 22:28:49|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|56|Valartis Group AG|32.36M|32360000|11.40|248|-34.12|10.15-16.95|11.4-11.4|11.2|2838317||-10.56|10.75M|10750000|-1.08|0.5|4.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|2.3957|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1||||| 2024-04-08 22:28:56|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|1003|Valiant Holding AG|1.72B|1720000000|108.8|20364|7.31|91.2-108.8|107.2-108.8|107.2|15792461|0.545|11.89|545.79M|545790000|9.13|5.5|5.13|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119|4|125|110|39|4|36|0.0074|0.0614|0.1019|0.0589|0.0103|12.6489|3.3919|2024-07-25|15/06/2024||3.29||139840000|108.80000305176|1|2024-05-03|15/03/2024||3.24||138830000|108.80000305176|1|2024-01-31|15/12/2023|3.19|3.19|139100000|145630000|103|1|2023-11-02|15/09/2023|3.33|2.58|143480000|132100000|99.199996948242|1|2023-07-27|15/06/2023|2.12|2.12|143600000|122290000|95|1|2023-05-04|15/03/2023|2.23|1.94|121600000|121600000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|98.5|1|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1 2024-04-08 22:29:02|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.50|163|0.19|153.8-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1 2024-04-08 22:29:06|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|345.3M|345300000|34.1|1777|-21.21|33.3-44.5|33.6-34.1|33.8|10126018|0.333|-2.74|142.94M|142940000|-13.73|1|2.96|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.41|1|53.41|53.41|13|2|3|-0.0127|0|0|0.4005|0.251|9.2967|8.0567|2024-05-08|15/03/2024|||||34|1|2024-03-28|15/12/2023|||||36.099998474121|1|2023-11-27|15/09/2023|||||38|1|2023-08-31|15/06/2023|||||38.900001525879|1|2023-05-31|15/03/2023|-3.11||31170000||36.799999237061|1|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||43.935980926514|0.98814229249012|2016-08-04|15/06/2016|1.07||17440000|||||||||| 2024-04-08 22:29:13|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2666|VAT Group AG|14.56B|14560000000|485.7|65162|55.35|295.9-489.8|480.8-489.8|480.8|29979606|1.28|76.54|885.32M|885320000|6.35|6.25|1.3|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|433.25|16|585|322|31|4|28|0.0051|0.07|0.064|0|0.0588|0|7.6989|2024-07-18|15/06/2024||2.65||460000000|485.70001220703|1|2024-04-11|15/03/2024||0.2916||221000000|485.70001220703|1|2024-03-05|15/12/2023|3.2|3.2|221800000|208500000|455.20001220703|1|2023-10-12|15/09/2023|||209800000|216250000|334.79998779297|1|2023-07-27|15/06/2023||4.56|221000000|219500000|358.20001220703|1|2023-04-19|15/03/2023|||232700000|220000000|309.79998779297|1|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|285.60000610352|1|2022-10-13|15/09/2022|||305500000|297670000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1|2019-10-24|15/09/2019|||137000000|138670000|122.94999694824|1 2024-04-08 22:29:18|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.30B|1300000000|446|1096|-0.22|413-475|446-452|446|2895150|0.544|9.72|1.42B|1420000000|46.31|20|4.48|0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|539|1|539|539|15|2|14|0.0079|0|0|0.056|-0.0013|11.2943|1.1293|2023-03-29|15/12/2022|21.98||579000000||431|1|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1||||| 2024-04-08 22:29:24|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Financials|Investment Holding Companies|Switzerland|CH0530235594|3764|Vetropack Holding SA|647.25M|647250000|32.6|20944|-29.68|30.8-48|32-32.8|32.2|19824000|0.802|10.28|908.10M|908100000|3.19|1|3.11|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.3|4|50|40|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|223.6229|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.000038147|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.000038147|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02||||| 2024-04-08 22:29:30|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|0|157.75-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1|| 2024-04-08 22:29:35|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|68.38M|68380000|655.00|20|-10.88|550-745|655-655|655|104400|0.265|43.55|76.66M|76660000|15.04|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|14|0.0009|0|0|1.8266|0.0071|70.3614|1.0429|2023-04-18|15/12/2022|4.38||38130000||745|1|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1||||| 2024-04-08 22:29:41|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|946|Von Roll Holding AG|294.29M|294290000|0.842|12360|6.31|0.72-0.87|0.84-0.842|0.842|350349431||25.45|233.61M|233610000|0.033|||2024-05-29|2024-05-29|strong_buy|buy|sell|sell|sell|buy|neutral|neutral|neutral|||||29|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-05-29|15/03/2024|||||0.84200000762939|1|2024-03-13|15/12/2023|||||0.83999997377396|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1 2024-04-08 22:29:47|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2164|Vontobel Holding|3B|3000000000|54.2|37761|-5.7|47.55-62.3|53.9-54.9|54.6|55274471|1.08|14.04|1.30B|1300000000|3.86|3|5.49|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|strong_sell|54|3|58|50|34|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.1813|2024-04-25|15/03/2024|||||54.200000762939|1|2024-02-10|15/12/2023|||||51.700000762939|1|2023-10-23|15/09/2023|||||53.900001525879|1|2023-07-27|15/06/2023|||||59.599998474121|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1 2024-04-08 22:29:52|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|1007|VP Bank AG|594.17M|594170000|96.4|2117|-4.85|80.4-102|94.4-96.8|94.2|6163584|0.421|13.46|359.48M|359480000|7.19|5|5.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|89.13|3|106|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1536|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1||||| 2024-04-08 22:29:57|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1268|Walter Meier AG|395.65M|395650000|35.05|7700|-27.22|28.9-55|35-35.7|35.3|11288161|1.05|14.96|545.92M|545920000|2.37|0.65|1.84|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|45|2|45|45|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|17.7479|0.7057|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|15.776265468597|0.85763293310463|2019-08-20|15/06/2019|-0.14||236900000||15.536322618484|0.85763293310463|2019-07-25|15/12/2018|0.3||269500000||15.836251459122|0.85763293310463|2018-08-24|15/06/2018|-0.61||254100000||20.145231582642|0.85763293310463|2018-02-20|15/12/2017|0.1||294600000||49.380098220825|0.85763293310463|2017-08-18|15/06/2017|-0.26||187700000||49.146901779175|0.85763293310463|2017-03-21|15/12/2016|1.63||129100000||53.053|0.85763293310463|2016-09-02|15/06/2016|0.38||110500000||39.644|0.85763293310463|2016-03-22|15/12/2015|0.76||101000000||41.043200889587|0.85763293310463||||| 2024-04-08 22:30:03|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|446.74M|446740000|1,805.0|147|-9.05|1775-2080|1800-1825|1810|247500|0.13|27.82|39.71M|39710000|64.7|35|1.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|22.4879|15.0464|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||1939.392|0.96525096525097|2018-09-01|15/06/2018|42.67||16370000||1949.752|0.96525096525097|2018-03-27|15/12/2017|49.84||16100000||1949.752|0.96525096525097|2017-08-31|15/06/2017|33.19||15590000||1943.536|0.96525096525097|2017-03-22|15/12/2016|41.2||15370000||2009.84|0.96525096525097|2016-08-23|15/06/2016|35.15||14190000||1970.472|0.96525096525097|2016-03-23|15/12/2015|52.85||14050000||1891.736|0.96525096525097||||| 2024-04-08 22:30:10|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|14.67M|14670000|4.120|11044|-59|2.8-15.175|4.1-4.2|4.1|3559972|1.77|-0.33|28.08M|28080000|-13.87|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|buy|||||31|4|19|-0.0172|15.6733|0.0658|13.2798|0.5481|-5.3394|2.0195|2024-05-29|15/03/2024|||||4.1199998855591|1|2024-04-30|15/12/2023||-2.24||15700000|4.1199998855591|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.0028|6000000|6000000|0.22|50|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.22|50|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.1710000038147|50|2022-09-15|15/06/2022||-0.01||6500000|0.2385000038147|50|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.30700000762939|50|2022-04-14|15/12/2021||-0.01||7100000|0.41450000762939|50|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|50|2021-09-28|15/06/2021||-0.11||5000000|1.32|50|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.028199999332428|50|2021-04-30|15/12/2020|||||0.034500000476837|50|2020-12-02|15/09/2020|||||0.023399999141693|50|2020-09-08|15/06/2020|||||0.031600000858307|50|2020-06-03|15/03/2020|||||0.017760000228882|50|2020-03-10|15/12/2019||-0.04||11400000|0.02460000038147|50|2019-11-27|15/09/2019||-3.00||10000000|0.043600001335144|50|2019-09-03|15/06/2019|||||0.055999999046326|50 2024-04-08 22:30:17|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|25.37M|25370000|0.380|4165|-70.77|0.37-1.44|0.38-0.408|0.408|56368690|0.992|-2.05|2.98M|2980000|-0.185|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1285|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1|||||| 2024-04-08 22:30:23|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|5.12B|5120000000|375|13733|82.02|195.2-377|367.5-376|369.5|13648739|0.917|70.53|508.61M|508610000|5.31|0.65|0.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330|2|330|330|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1||||| 2024-04-08 22:30:29|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|641.29M|641290000|57.5|16015|-18.97|45.2-78.7|56.4-57.6|56.8|11152852|1.11|15.1|764.60M|764600000|3.87|1.3|2.29|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|69.69|4|78.08|56.31|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6391|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1|||||||| 2024-04-08 22:30:35|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|86.21M|86210000|26.00|509|-3.7|23.8-29|26-26|26|3315647|0.154|35.28|8.97M|8970000|0.737|1|3.85|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1|||||| 2024-04-08 22:30:40|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|134|Zug Estates Holding AG|956.25M|956250000|1875|105|2.21|1480-1915|1860-1875|1850|510000|0.517|39.21|84.49M|84490000|47.44|44|2.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1950|2|1950|1950|15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1||||| 2024-04-08 22:30:45|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459|Zuger Kantonalbank|2.38B|2380000000|8,260.0|34|3.82|7420-8260|8100-8260|8160|287606|0.029|18.99|304.59M|304590000|433.84|220|2.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9193|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1||||| 2024-04-08 22:30:51|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|1.09B|1090000000|92.5|111057|133.2|28.52-101.6|91.25-94.3|93|11762455|1.44|13.18|969.46M|969460000|7.05|||2024-04-16|2024-04-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.35|11|115|31.9|32|4|30|-0.1176|-0.3336|0.129|-5.4203|0.0862|45.8936|1.134|2024-04-16|15/03/2024||||237400000|92.5|1|2024-03-21|15/12/2023|||263750000|261750000|79.800003051758|1|2023-10-19|15/09/2023|||241200000|246170000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|243500000|50.349998474121|1|2023-04-20|15/03/2023|||407750000|385230000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|44.740001678467|1|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1 2024-04-08 22:30:57|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|70.44B|70440000000|475.4|292542|4.76|401.7-492.5|473.2-476.4|473.6|148290970||14.59|12.64B|12640000000|35.09|20.35|4.51|2024-05-16|2024-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|489.986|16|564.2532|381.5106|43|4|29|0.0025|-0.1157|0.4732|-0.1629|0.3189|11.9389|0.8854|2024-05-16|15/03/2024|||||475.39999389648|1|2024-02-22|15/12/2023||19.62||33579000000|447.10000610352|1|2023-11-09|15/09/2023|||||433.60000610352|1|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|1|2023-05-17|15/03/2023|||11970000000||429.29998779297|1|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|2022-11-10|15/09/2022|||||436.20001220703|1|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|2022-05-11|15/03/2022|||11930000000||442.10000610352|1|2022-02-10|15/12/2021||13.78|||451.60000610352|1|2021-11-10|15/09/2021|||||408.70001220703|1|2021-08-12|15/06/2021||13.53|||390|1|2021-05-11|15/03/2021|||||386.60000610352|1|2021-02-11|15/12/2020||12.70|||379.60000610352|1|2020-11-11|15/09/2020|||||340.89999389648|1|2020-08-13|15/06/2020||7.62|||354.39999389648|1|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|2020-02-11|15/12/2019|5.61|4.69|||420.5|1|2019-11-06|15/09/2019|7.53|7.68|||386.60000610352|1|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|1 2024-04-08 22:31:02|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|ZWM|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0002661731|153|Zwahlen et Mayr 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2024-04-09 00:03:29|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|451003|Agricultural Bank of China Ltd Class 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2024-04-09 00:03:36|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co 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2024-04-09 00:03:43|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228|Bank of Beijing Co 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2024-04-09 00:03:50|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306182|Bank of China Ltd 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2024-04-09 00:03:57|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|91823|Bank of Communications Co|419.6B|419600000000|6.55|138552914|25.68|5.16-6.57|6.46-6.57|6.51|74262726645|0.382|4.15|200.62B|200620000000|1.15|0.373|5.69|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.2|20|7.96|3.32|31|4|29|0.0072|0.0541|-0.016|0.0269|0.0151|5.3352|1.8866|2024-04-27|15/03/2024||0.335||58580000000|6.5500001907349|1|2024-03-27|15/12/2023|0.22|0.2833|54540000000|58880000000|6.3499999046326|1|2023-10-27|15/09/2023|0.31|0.31|56690000000|58740000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.28|70030000000|70030000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.285|63180000000||5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.4299998283386|1 2024-04-09 00:04:03|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445|Baoshan Iron 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2024-04-09 00:04:10|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|60314|China Citic Bank Corp Ltd Class A|298.81B|298810000000|6.43|54226868|14.71|5.17-8.27|6.2-6.45|6.24|53292771356|0.453|3|143.97B|143970000000|1.27|0.329|5.12|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.17|18|8.25|3.6|31|4|29|-0|0.0134|-0.0101|0.0461|0.0146|5.9117|1.6179|2024-04-30|15/03/2024|||||6.4299998283386|1|2024-01-29|15/12/2023|0.27|0.26|50730000000||6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.3||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.32|54600000000|54000000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.5199999809265|1 2024-04-09 00:04:17|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|119.51B|119510000000|8.88|98209315|-21.16|6.81-13.15|8.66-8.94|8.87|16280111425|0.361|2.54|755.65B|755650000000|1.45|0.2171|2.44|2024-04-30|2024-04-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|11.16|11|13|7|31|4|29|0.0079|-0.0287|-0.0013|0.1486|0.0651|9.8697|0.3148|2024-04-30|15/03/2024|||||8.8800001144409|1|2024-03-28|15/12/2023|0.46|0.31|209220000000||8.2799997329712|1|2023-10-30|15/09/2023|0.28|0.33|181910000000|185650000000|8.210000038147|1|2023-08-28|15/06/2023||0.38|189200000000|207930000000|9.5299997329712|1|2023-04-28|15/03/2023|0.32|0.29|176590000000|163370000000|11.75|1|2023-03-30|15/12/2022|0.23|0.24|175490000000|190260000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.5200004577637|1|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.9799995422363|1 2024-04-09 00:04:23|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|371645|China Construction Bank Co|1.12T|1120000000000|7.04|96852485|14.69|5.84-7.29|6.91-7.08|6.95|250010977486|0.436|3.37|679.29B|679290000000|1.31|0.389|5.53|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.51|23|9.02|5.9|31|4|29|0.0025|0.0156|-0.0166|0.066|0.012|6.2241|2.3879|2024-04-30|15/03/2024||0.355||200630000000|7.039999961853|1|2024-03-28|15/12/2023|0.31|0.31|174990000000|182930000000|6.9499998092651|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|5.9899997711182|1|2023-04-28|15/03/2023|0.35|0.39|200950000000||6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.28|186560000000||5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3000001907349|1|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.9499998092651|1 2024-04-09 00:04:29|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|169.28B|169280000000|3.07|182411667|0.66|2.83-3.72|3.04-3.09|3.06|59085551061|0.409|3.33|93.35B|93350000000|0.622|0.19|6.19|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|3.25|15|4.21|1.7|31|4|29|-0.0023|-0.0158|0.0364|0.0451|0.0141|5.7293|1.7221|2024-04-30|15/03/2024||0.14|||3.0699999332428|1|2024-03-27|15/12/2023|0.19|0.14|33480000000||3.3499999046326|1|2023-10-30|15/09/2023|0.19|0.17|35720000000||3|1|2023-08-24|15/06/2023|0.18|0.2|38360000000|39000000000|3.079999923706|1|2023-04-28|15/03/2023|0.18|0.23|38160000000||3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.115|34350000000||3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.235|38880000000||2.75|1|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.5899999141693|1|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.670000076294|1|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.460000038147|1|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.670000076294|1 2024-04-09 00:04:35|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|102238|China Life Insurance Co Ltd 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2024-04-09 00:04:42|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co 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2024-04-09 00:04:53|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|62615|China Minsheng Banking Corp Ltd|163.48B|163480000000|4.01|106057805|16.47|3.45-4.52|4.01-4.05|4.03|43782418502|0.299|3.51|94.28B|94280000000|0.72|0.214|5.34|2024-04-30|2024-04-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|3.74|15|5.05|2.4|31|4|29|0.0049|0.0589|-0.0379|-2.7779|0.0176|-2.6841|1.4811|2024-04-30|15/03/2024||0.36|||4.0100002288818|1|2024-03-28|15/12/2023|-0.05|0.07|34510000000||4.0700001716614|1|2023-10-30|15/09/2023|0.275|0.3|||3.6600000858307|1|2023-08-30|15/06/2023|0.14|0.27|33100000000|37400000000|3.9700000286102|1|2023-04-28|15/03/2023|0.33|0.27|36770000000||3.6199998855591|1|2023-03-27|15/12/2022|-0.005|0.01|30600000000||3.4400000572205|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.6400001049042|1|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.8699998855591|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.8800001144409|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.9800000190735|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.6799998283386|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.2399997711182|1|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.2800002098083|1|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.5300002098083|1|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|1|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.710000038147|1|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.1599998474121|1|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.8299999237061|1 2024-04-09 00:04:59|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co 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2024-04-09 00:05:12|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|295733|China Railway Group Ltd Class 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2024-04-09 00:05:19|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|269577|China Railway Construction Corp 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2024-04-09 00:05:25|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|83029|China Shenhua Energy 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2024-04-09 00:05:31|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382492|China State Construction Engineering Corp 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2024-04-09 00:05:38|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|244508|China United Network Communications Ltd|148.83B|148830000000|4.68|258454113|-16.01|3.9-6.13|4.61-4.72|4.67|31800581312|0.625|8.45|372.60B|372600000000|0.261|0.1223|2.61|2024-04-30|2024-04-30|buy|strong_buy|buy|buy|buy|sell|buy|strong_buy|neutral|5.04|15|7.98|2.77|31|4|29|0.005|-0.197|-0.0244|-0.4227|0.0307|24.2429|0.5548|2024-04-30|15/03/2024||0.08|||4.6799998283386|1|2024-03-20|15/12/2023|0.02|0.02|90900000000|194072000000|4.6399998664856|1|2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|4.6799998283386|1|2023-08-10|15/06/2023|0.11|0.11||195631000000|5.2399997711182|1|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|5.4400000572205|1|2023-03-09|15/12/2022|0.01|0.01|90970000000||6.0700001716614|1|2022-10-29|15/09/2022|0.07|0.07|87720000000||3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.0999999046326|1|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.289999961853|1|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.5700001716614|1|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.1599998474121|1|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.4200000762939|1 2024-04-09 00:05:44|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|131817|China Vanke Co Ltd Class 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2024-04-09 00:05:50|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7750|China Yangtze Power Co Ltd|620.51B|620510000000|25.36|86321753|15.94|20.98-26.3|24.39-25.41|24.44|24468217716|0.103|22.56|78.06B|78060000000|1.12|0.8533|3.36|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.96|21|30.33|24.2|31|4|28|0.0001|-0.0034|0.042|0.2776|0.1146|23.4121|9.1082|2024-04-30|15/12/2023||0.2608||25540000000|25.360000610352|1|2024-04-30|15/03/2024||0.17|||25.360000610352|1|2023-10-30|15/09/2023|0.5167|0.4426|26880000000|21380000000|22.239999771118|1|2023-08-31|15/06/2023|0.3127|0.3177|15580000000|15580000000|21.969999313354|1|2023-04-28|15/12/2022|0.1|0.38|10790000000|17395000000|21.889999389648|1|2023-04-27|15/03/2023|0.1527|0.1477|15400000000|15400000000|21.180000305176|1|2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|22.010000228882|1|2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|23.280000686646|1|2022-04-29|15/03/2022|0.138|0.1|9740000000||23.010000228882|1|2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|22.440000534058|1|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.129999160767|1|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.209999084473|1|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.129999160767|1|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.989999771118|1|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.090000152588|1|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.989999771118|1|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.610000610352|1|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.610000610352|1|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|17.590000152588|1|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|18.620000839233|1 2024-04-09 00:05:56|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26865|CITIC Securities Co 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2024-04-09 00:06:02|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class 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2024-04-09 00:06:14|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|199073|Foxconn Industrial Internet Co 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2024-04-09 00:06:21|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|72380|Gree Electric Appliances Inc of 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2024-04-09 00:06:27|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|49331|Guangdong Wens Foodstuff Group Co Ltd|130.38B|130380000000|19.56|31966066|-7.94|16.08-21.94|19.48-19.85|19.6|6652031029|0.22|-20.29|89.92B|89920000000|-0.964|0.3|1.53|2024-04-29|2024-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|22.28|14|25.52|18|31|4|28|-0.0044|-0.553|-0.0114|0.2301|0.0314|21.9064|2.2496|2024-04-29|15/03/2024|||||19.60000038147|1|2024-04-29|15/12/2023||0.0824||23590000000|19.60000038147|1|2023-10-26|15/09/2023|0.02|0.02|23500000000|23500000000|17.729999542236|1|2023-08-31|15/06/2023|-0.2991|-0.2981|21230000000|21220000000|16.950000762939|1|2023-04-26|15/03/2023|-0.42|-0.423|19970000000|19970000000|20.690000534058|1|2023-04-26|15/12/2022|0.7067|0.78|27850000000|26390000000|20.690000534058|1|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|19.709999084473|1|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|22.610000610352|1|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|19.809999465942|1|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|21.440000534058|1|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.420000076294|1|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.159999847412|1|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.60000038147|1|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.60000038147|1|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.469999313354|1|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.260000228882|1|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|30.499987792969|0.83333333333333|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|32.609987640381|0.83333333333333|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|38.529981994629|0.83333333333333|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|39.459983825684|0.83333333333333 2024-04-09 00:06:33|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14492|Guotai Junan Securities Co Ltd|111.19B|111190000000|13.53|31398481|-8.34|13.43-16.5|13.43-13.68|13.73|8844445756||7.46|35.13B|35130000000|0.979|0.53|3.92|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.91|13|21.05|15|29|4|27|0.0094|-0.0141|-0.0242|0.089|0.0366|15.6137|4.8874|2024-04-30|15/03/2024||0.5157||12940000000|13.529999732971|1|2024-03-28|15/12/2023|0.462|0.462|9110000000|12280000000|14.270000457764|1|2023-10-30|15/09/2023|0.4847|0.4847|8700000000|8700000000|14.689999580383|1|2023-08-29|15/06/2023|0.463|0.463|9050000000|9050000000|15.130000114441|1|2023-04-28|15/03/2023|0.32|0.4853|9290000000|12500000000|14.829999923706|1|2023-03-29|15/12/2022|0.3542|0.4262|8760000000|11220000000|14.420000076294|1|2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|13.579999923706|1|2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|14.729999542236|1|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|14.14999961853|1|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|15.390000343323|1|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.469999313354|1|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.159999847412|1|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.579999923706|1|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.370000839233|1|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.049999237061|1|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.620000839233|1|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.620000839233|1|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85000038147|1|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|17.309999465942|1|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|17.459999084473|1 2024-04-09 00:06:40|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|58284|Hangzhou Hikvision Digital Technology Co Ltd|295.9B|295900000000|31.6|34345501|-30.56|29.82-48.84|31.53-31.9|31.6|9363932789|0.761|20.79|89.36B|89360000000|1.52|0.7|2.22|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.69|19|51|37.84|31|4|27|0.0149|-0.0114|-0.0033|0.1458|0.0825|32.7544|6.1419|2024-07-24|15/06/2024||0.4833||24400000000|31.60000038147|1|2024-04-20|15/12/2023||0.56||28060000000|31.60000038147|1|2024-04-20|15/03/2024||0.31||18340000000|31.60000038147|1|2023-10-21|15/09/2023|0.38|0.3719|23700000000|23700000000|32.689998626709|1|2023-08-19|15/06/2023|0.38|0.3928|21370000000|21310000000|33.900001525879|1|2023-04-15|15/03/2023|0.19|0.1927|16200000000|16200000000|44.560001373291|1|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|28.39999961853|1|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|33.409999847412|1|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|40.799999237061|1|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.930000305176|1|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.069999694824|1|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.400001525879|1|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|57.029998779297|1|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.029998779297|1|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.209999084473|1|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.799999237061|1|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.170000076294|1|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.729999542236|1|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.700000762939|1|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.889999389648|1 2024-04-09 00:06:46|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|427587|Industrial and Commercial Bank of China Ltd|1.74T|1740000000000|5.4|322562479|17.66|4.5-5.52|5.31-5.41|5.33|356406257089|0.337|5.5|655.64B|655640000000|0.979|0.3035|5.62|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.52|23|7.09|3.57|31|4|29|0.0005|0.0156|-0.0154|0.0288|0.0071|6.0438|2.3976|2024-04-30|15/03/2024||0.27||203030000000|5.4000000953674|1|2024-03-27|15/12/2023|0.245|0.2333|182940000000|191040000000|5.3299999237061|1|2023-10-27|15/09/2023|0.24|0.3233|194610000000|202530000000|4.789999961853|1|2023-08-30|15/06/2023|0.23|0.23|211010000000|216640000000|4.6300001144409|1|2023-04-28|15/03/2023|0.25|0.315|218460000000||4.75|1|2023-03-30|15/12/2022|0.235|0.22|190320000000||4.5100002288818|1|2022-10-27|15/09/2022|0.24|0.305|207330000000||4.2800002098083|1|2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|4.3299999237061|1|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.7699999809265|1|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.6700000762939|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.6199998855591|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.1999998092651|1|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.3600001335144|1|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.960000038147|1|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.9800000190735|1|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.0900001525879|1|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.1799998283386|1|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.9200000762939|1|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4000000953674|1 2024-04-09 00:06:53|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|62194|Industrial Bank Co Ltd|321.59B|321590000000|15.48|66776747|-9.19|13.95-17.94|15.31-15.53|15.41|20774297994|0.706|4.42|149.21B|149210000000|3.51|1.188|7.67|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.58|22|22.5|11|31|4|29|-0.0022|0.0128|-0.0053|0.0728|0.0117|5.8293|1.9769|2024-04-30|15/03/2024||0.9278||57010000000|15.479999542236|1|2024-03-29|15/12/2023|0.52|0.8296|49540000000|52920000000|16.25|1|2023-10-31|15/09/2023|1.03|1.02|50250000000|50220000000|15.569999694824|1|2023-08-31|15/06/2023|0.85|0.78|55640000000|55620000000|15.789999961853|1|2023-04-29|15/03/2023|1.21|1.14|55410000000|57820000000|17.219999313354|1|2023-03-31|15/12/2022|0.94|0.8884|51520000000|55000000000|16.819999694824|1|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|15.060000419617|1|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|17.879999160767|1|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|21.049999237061|1|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|20.290000915527|1|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.219999313354|1|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.799999237061|1|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.920000076294|1|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.090000152588|1|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.090000152588|1|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.670000076294|1|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.270000457764|1 2024-04-09 00:06:59|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|172.99B|172990000000|27.27|42246759|-5.04|25.2-31|27-27.57|27.67|6343501896|0.607|16.23|126.71B|126710000000|1.69|1.04|3.81|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|35.94|29|41|32|31|4|28|-0.0011|-0.015|0.0018|0.2148|0.0329|27.2889|2.0443|2024-04-30|15/12/2023||0.1567||29790000000|27.270000457764|1|2024-04-30|15/03/2024|||||27.270000457764|1|2023-10-31|15/09/2023|0.49|0.4967|31210000000|31180000000|26.670000076294|1|2023-08-29|15/06/2023|0.43|0.44|32760000000|32730000000|26.819999694824|1|2023-04-28|15/12/2022|0.225|0.3182|29310000000|30670000000|27.799999237061|1|2023-04-28|15/03/2023|0.575|0.4968|33440000000|33350000000|27.799999237061|1|2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|28.760000228882|1|2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|35.950000762939|1|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|39|1|2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|39|1|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.759998321533|1|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.130001068115|1|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|1|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.259998321533|1|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.139999389648|1|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.900001525879|1|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.420000076294|1|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.420000076294|1|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|27.120000839233|1|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|29.10000038147|1 2024-04-09 00:07:05|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|20636|Jiangsu Hengrui Medicine Co Ltd|288.68B|288680000000|45.4|29090554|-0.86|35.51-50.5|44.8-45.87|44.76|6358559826|0.267|68.74|22.34B|22340000000|0.659|0.16|0.35|2024-04-18|2024-04-18|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|56.88|25|116|42.2|31|4|28|-0.0045|-0.1201|-0.0037|0.1214|0.0343|95.4486|14.9189|2024-04-18|15/12/2023||0.1708||6260000000|45.400001525879|1|2024-04-18|15/03/2024||0.2||6010000000|45.400001525879|1|2023-10-26|15/09/2023|0.18|0.1845|5850000000|5840000000|43.169998168945|1|2023-08-19|15/06/2023|0.17|0.17|5680000000|5680000000|39.950000762939|1|2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|47.319999694824|1|2023-04-22|15/12/2022|0.11|0.2045|5330000000|6540000000|47.319999694824|1|2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|38.950000762939|1|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|35.900001525879|1|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|33|1|2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|33|1|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.610000610352|1|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.840000152588|1|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|82.089962768555|0.83333333333333|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|82.089962768555|0.83333333333333|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|91.519967651367|0.83333333333333|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|94.379965209961|0.83333333333333|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|96.349921875|0.69444444444444|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|80.159935913086|0.69444444444444|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|82.709934082031|0.69444444444444|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|76.939936523437|0.69444444444444 2024-04-09 00:07:11|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|31413|Kweichow Moutai Co Ltd|2.09T|2090000000000|1666.66|3052707|-4.24|1555.55-1935|1662.6-1696|1715.11|1256197800|0.67|27.95|147.69B|147690000000|59.49|45.017|2.7|2024-04-03|2024-04-03|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2149.77|34|2488|1780|32|4|29|0.0011|0.0446|0.0323|0.0876|0.0762|34.1469|16.2662|2024-07-31|15/06/2024||14.23||170468000000|1666.6600341797|1|2024-04-27|15/03/2024||19.21||39380000000|1666.6600341797|1|2024-04-03|15/12/2023|17.4|16.35|45240000000|43870000000|1713.9899902344|1|2023-10-21|15/09/2023|13.45|13.45|34330000000|34080000000|1645|1|2023-08-01|15/06/2023|12.09|12.09|31610000000|31330000000|1880.5799560547|1|2023-04-26|15/03/2023|16.55|16.09|39380000000|39280000000|1730.3800048828|1|2023-03-31|15/12/2022|14.58|14.3|37770000000|37290000000|1800|1|2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|1737.6099853516|1|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|1879.9799804688|1|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|1732.4799804688|1|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|1730.0999755859|1|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.9899902344|1|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399414062|1|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.0500488281|1|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.3299560547|1|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|1211|1 2024-04-09 00:07:17|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|166243|Midea Group Co Ltd|447.48B|447480000000|65.32|31554919|20.28|48.53-66.9|64.67-66.85|65.32|6850583972|0.871|13.25|372.04B|372040000000|4.93|2.5|3.83|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.86|26|103|62|31|4|29|0.0093|0.0136|0.0218|0.1553|0.0396|17.4683|1.3038|2024-04-30|15/03/2024||1.31||105130000000|65.319999694824|1|2024-03-28|15/12/2023|0.865|0.9219|81130000000|82410000000|63.669998168945|1|2023-10-30|15/09/2023|1.39|1.39|94120000000|94900000000|53.740001678467|1|2023-08-29|15/06/2023|1.47|1.43|101160000000|101060000000|56.159999847412|1|2023-04-28|15/03/2023|1.18|1.24|96640000000|95030000000|57.259998321533|1|2023-04-28|15/12/2022|0.715|0.8733|73770000000|79590000000|57.259998321533|1|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|40.759998321533|1|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|52.299999237061|1|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|57.090000152588|1|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|53.279998779297|1|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.120002746582|1|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.800003051758|1|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.430000305176|1|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.550003051758|1|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.870002746582|1|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.279998779297|1|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|1|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.790000915527|1|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|1|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.779998779297|1 2024-04-09 00:07:24|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|32564|New China Life Insurance Co Ltd|75.51B|75510000000|30|16144227|-3.02|27.35-49.11|29.93-30.42|30.52|3119546600|0.851|4.42|45.55B|45550000000|2.79|1.08|3.6|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.16|21|47.45|11|31|4|29|-0.001|0.0244|-0.4875|0.9006|0.1608|22.8697|1.1104|2024-04-30|15/03/2024||1.6|||30|1|2024-03-27|15/12/2023|-0.27|1.14||59233000000|30.659999847412|1|2023-10-27|15/09/2023|-0.14|0.91|||35.119998931885|1|2023-08-29|15/06/2023|1.06|1.13|43080000000|102634000000|42.299999237061|1|2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|33.5|1|2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|29|1|2022-10-28|15/09/2022|0.62|0.72|35070000000||24.409999847412|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|28.059999465942|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.319999694824|1|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.310001373291|1|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.319999694824|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.369998931885|1|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.139999389648|1|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.599998474121|1|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.659999847412|1|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.009998321533|1|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.279998779297|1|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.279998779297|1|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.599998474121|1 2024-04-09 00:07:30|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|386912|PetroChina Co Ltd Class A|1.77T|1770000000000|10.27|229951763|65.53|6.16-10.52|10-10.52|10.18|183020977818|0.831|11.77|3.01T|3010000000000|0.88|0.43|4.19|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.32|21|12.57|4.8|31|4|29|0.0044|0.246|-0.0478|-0.0426|0.0265|24.4683|0.4869|2024-04-30|15/03/2024||0.235||836670000000|10.270000457764|1|2024-03-25|15/12/2023|0.16|0.1875|728880000000|796850000000|9.079999923706|1|2023-10-30|15/09/2023|0.25|0.2267|802260000000|835390000000|7.4200000762939|1|2023-08-30|15/06/2023|0.23|0.23|747400000000|747400000000|7.75|1|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|7.5|1|2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|5.6700000762939|1|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|5.0799999237061|1|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|5.3299999237061|1|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.1799998283386|1|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.5300002098083|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.8099999427795|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.6100001335144|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.1700000762939|1|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.2699999809265|1|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.0900001525879|1|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.4299998283386|1|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.3600001335144|1|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.8600001335144|1|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.0300002098083|1|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.0900001525879|1 2024-04-09 00:07:36|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|44077|Ping An Bank Co Ltd|202.4B|202400000000|10.44|167786415|-17.75|8.96-13.6|10.37-10.49|10.43|19405918198|0.997|4.66|105.68B|105680000000|2.25|0.285|2.73|2024-04-20|2024-04-20|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|12.19|29|17.19|9.1|31|4|29|0.0102|-0.0434|-0.0077|0.0875|0.0127|8.821|1.8603|2024-04-20|15/03/2024||0.655||40350000000|10.439999580383|1|2024-03-15|15/12/2023|0.35|0.4378|37070000000|38970000000|10.229999542236|1|2023-10-25|15/09/2023|0.73|0.73|39020000000|39010000000|10.550000190735|1|2023-08-24|15/06/2023|0.56|0.5708|43510000000|43510000000|11.25|1|2023-04-25|15/03/2023|0.7|0.7094|45100000000|48160000000|12.10000038147|1|2023-03-09|15/12/2022|0.42|0.3792|41630000000|42110000000|13.529999732971|1|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|10.619999885559|1|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|12.39999961853|1|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|14.729999542236|1|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|13.840000152588|1|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.239999771118|1|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.340000152588|1|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.690000534058|1|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.549999237061|1|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.909999847412|1|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.460000038147|1|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.989999771118|1|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.64999961853|1|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.889999389648|1|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.539999961853|1 2024-04-09 00:07:41|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|344223|Ping An Insurance Group Co of China Ltd|652.58B|652580000000|40.22|56068941|-11.24|37.62-56|39.88-40.43|40.5|18107641995|0.799|8.32|906.88B|906880000000|4.84|2.43|6.04|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.85|24|72|36|31|4|29|0.0069|0.1298|-0.3086|0.2115|0.0639|7.1017|1.5624|2024-04-24|15/03/2024||2.21|||40.220001220703|1|2024-03-20|15/12/2023|-0.1|1.61|239000000000|330614000000|41.830001831055|1|2023-10-26|15/09/2023|0.97|0.97|||45.509998321533|1|2023-08-28|15/06/2023|2.05|2.34||414333000000|47.009998321533|1|2023-04-25|15/03/2023|2.13|1.43|161600000000|281600000000|46.400001525879|1|2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|46.5|1|2022-10-26|15/09/2022|2.06|2.02|171310000000||37.720001220703|1|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|41.150001525879|1|2022-04-29|15/03/2022|1.74|1.13|262700000000||43.659999847412|1|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|44.290000915527|1|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.169998168945|1|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.580001831055|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.620002746582|1|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.180000305176|1|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.199996948242|1|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.800003051758|1|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.069999694824|1|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.699996948242|1|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|1|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.309997558594|1 2024-04-09 00:07:48|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260|Poly Real Estate Group Co Ltd|102.59B|102590000000|8.57|111170885|-41.96|8.53-15.34|8.55-8.73|8.77|11970443418|0.51|8.5|347.15B|347150000000|1.01|0.45|5.25|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.21|21|25|8.95|31|4|28|-0.0147|-0.0464|-0.0557|0.8341|0.5088|10.5896|0.95|2024-04-30|15/03/2024||0.2678||59360000000|8.5699996948242|1|2024-04-30|15/12/2023||0.6194||140410000000|8.5699996948242|1|2023-10-28|15/09/2023|0.2115|0.2965|55530000000|55530000000|11.229999542236|1|2023-08-31|15/06/2023|0.77|0.4991|92770000000|88520000000|14.75|1|2023-04-22|15/03/2023|0.23|0.2112|39970000000|38820000000|14.369999885559|1|2023-03-31|15/12/2022|0.4388|0.5276|124690000000|139270000000|14.409999847412|1|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|15.329999923706|1|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|16.610000610352|1|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.120000839233|1|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.389999389648|1|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.930000305176|1|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.920000076294|1|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.180000305176|1|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.569999694824|1|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.760000228882|1|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.479999542236|1|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.510000228882|1|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.300000190735|1|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.529999732971|1|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.920000076294|1 2024-04-09 00:07:54|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365|Shanghai Pudong Development Bank Co Ltd|213.68B|213680000000|7.28|40279121|0|6.36-8.22|7.19-7.32|7.23|29352177224|0.463|6.82|173.43B|173430000000|1.07|0.32|4.4|2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.57|9|8.43|3.8|33|4|30|-0.0064|0.0102|0.0665|0.0148|0.0517|6.378|1.6471|2024-04-30|15/03/2024|||||7.2800002098083|1|2024-04-30|15/12/2023||-0.24||40620000000|7.2800002098083|1|2023-10-31|15/09/2023|0.12|0.4|41590000000|193657000000|6.8000001907349|1|2023-08-30|15/06/2023|0.49|0.35|||7.0700001716614|1|2023-05-26|15/12/2022|0.26|0.29|44940000000||7.3099999427795|1|2023-04-28|15/03/2023|0.47|0.29|48080000000||7.4800000190735|1|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.0900001525879|1|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.770000457764|1|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.590000152588|1 2024-04-09 00:08:00|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|162823|S.F. Holding Co., Ltd|168.77B|168770000000|34.84|16724907|-39.74|32.93-58.59|34.68-35.38|34.84|4844151427|0.606|20.49|258.41B|258410000000|1.7|0.25|0.72|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.73|21|63|34.1|29|4|27|0.0068|-0.1118|-0|-0.0234|0.0627|37.3637|1.8015|2024-04-30|15/03/2024||0.34||65450000000|34.840000152588|1|2024-03-27|15/12/2023|0.33|0.4|69400000000|73030000000|37.939998626709|1|2023-10-31|15/09/2023|0.38|0.45|64650000000|64640000000|41|1|2023-08-29|15/06/2023|0.48|0.34|63320000000|63310000000|44|1|2023-04-27|15/03/2023|0.35|0.35|61050000000|61050000000|55.060001373291|1|2023-03-29|15/12/2022|0.3488|0.4797|68340000000|79720000000|53.5|1|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|49.880001068115|1|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|49.119998931885|1|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|47.5|1|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|44.369998931885|1|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.110000610352|1|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.060001373291|1|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.180000305176|1|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.930000305176|1|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|1|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.919998168945|1|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.029998779297|1|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.529998779297|1|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.939998626709|1|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.599998474121|1 2024-04-09 00:08:07|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|215999|SAIC Motor Corp Ltd|174.05B|174050000000|15.31|21084326|7.19|12.92-15.77|15.27-15.77|15.35|11368239984|0.566|12.48|744.71B|744710000000|1.23|0.3371|2.2|2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14.98|20|20.9|9.5|31|4|29|0.0074|-0.0375|0.0157|0.2069|0.0455|12.5831|0.3124|2024-04-30|15/03/2024||0.2121||169070000000|15.310000419617|1|2024-03-30|15/12/2023|0.2133|0.365|221360000000|229290000000|15.069999694824|1|2023-10-27|15/09/2023|0.38|0.3662|196790000000|196800000000|15|1|2023-08-31|15/06/2023|0.37|0.445|180640000000|180640000000|14.140000343323|1|2023-04-29|15/12/2022|0.1788|0.8649|216650000000|238470000000|14.119999885559|1|2023-04-29|15/03/2023|0.24|0.1326|145920000000|157240000000|14.119999885559|1|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|14.039999961853|1|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|16.180000305176|1|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|15.949999809265|1|2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|15.949999809265|1|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.280000686646|1|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.370000839233|1|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|1|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.950000762939|1|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.14999961853|1|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.200000762939|1|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.090000152588|1|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.680000305176|1|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.299999237061|1|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.719999313354|1 2024-04-09 00:08:14|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|130.39B|130390000000|5.58|29174354|1.64|4.77-5.99|5.56-5.65|5.58|23284144750|0.289|9.86|37.55B|37550000000|0.569|0.14|2.51|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.97|6|6.3|4.3|31|4|29|0.0063|-0.0233|-0.0593|0.298|0.0374|13.881|3.859|2024-04-30|15/03/2024||0.1512||8340000000|5.5799999237061|1|2024-03-30|15/12/2023|0.0796|0.1067|10120000000|8260000000|5.3699998855591|1|2023-10-31|15/09/2023|0.172|0.162|11320000000|10120000000|4.9699997901917|1|2023-08-30|15/06/2023|0.1615|0.15|8460000000|9210000000|5.1599998474121|1|2023-04-29|15/03/2023|0.15|0.15|7650000000|9450000000|5.7300000190735|1|2023-04-04|15/12/2022|0.07|0.0816|8040000000|8060000000|5.4899997711182|1|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|5.1500000953674|1|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|5.3899998664856|1|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.9299998283386|1|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|5.4099998474121|1|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.6599998474121|1|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.2199997901917|1|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.5799999237061|1|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|1|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.1799998283386|1|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.4099998474121|1|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.1199998855591|1|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.4800000190735|1|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.7800002098083|1|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.2800002098083|1 2024-04-09 00:08:20|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|16099|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class 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2024-04-09 00:08:26|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000VQ8|25464|Wuliangye Yibin Co Ltd|571.72B|571720000000|147.35|19435014|-21.49|122.56-188.57|147.05-156.97|147.29|3881608005|0.902|19.36|80.73B|80730000000|7.61|3.782|2.57|2024-04-29|2024-04-29|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|189.3|32|240.6|150|31|4|28|-0.0031|0.0153|0.0098|0.2222|0.145|31.7571|10.3825|2024-04-29|15/03/2024|||||147.35000610352|1|2024-04-29|15/12/2023||1.92||19720000000|147.35000610352|1|2023-10-28|15/09/2023|1.49|1.49|17030000000|17030000000|152.99000549316|1|2023-08-26|15/06/2023|1.16|1.16|14370000000|14370000000|161.55000305176|1|2023-04-29|15/03/2023|3.23|3.23|31140000000|31170000000|169|1|2023-03-31|15/12/2022|1.73|1.76|18190000000|17750000000|198.38999938965|1|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|137.10000610352|1|2022-08-26|15/06/2022|1.1|1.13|13670000000|13680000000|169.41000366211|1|2022-04-29|15/03/2022|2.79|2.75|27550000000|27380000000|165.85000610352|1|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85000610352|1|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|216.50999450684|1|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|205.67999267578|1|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|281.82000732422|1|2021-04-28|15/03/2021|2.4|2.4|24330000000|24320000000|281.82000732422|1|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|250|1|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08000183105|1|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|132.69999694824|1|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|132.69999694824|1|2019-10-31|15/09/2019|0.83|0.82|9950000000|9960000000|130.94999694824|1|2019-08-31|15/06/2019|0.74|0.74|9560000000|9540000000|141.5|1 2024-04-09 00:08:32|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100000HB8|0|Jiangsu Yanghe Brewery Joint-Stock Co 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2024-04-09 00:08:39|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation 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2024-04-09 00:08:45|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Holding Companies|Russia|RU000A0DQZE3|0|AFK 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2024-04-09 00:08:53|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|AK Transneft OAO 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2024-04-09 00:09:50|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao 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2024-04-09 00:09:56|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|5.03T|5030000000000|7,767.0|707381|65.25|4462-7783.5|7662.5-7777|7729|647939601|0.486|6.54|||1185.6|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.011|0.0645|34.2343|-0.4808|1.3694|-3.0324|0.7973|2024-05-29|15/03/2024|||||7767|1|2024-02-28|15/12/2023||557.43||2946790000000|7141.5|1|2023-11-22|15/09/2023||589.24||2965940000000|7209|1|2023-08-25|15/06/2023||564.34||2914220000000|6561.5|1|2023-05-30|15/03/2023||566.76||2887120000000|5538.5|1|2023-03-14|15/12/2022||514.36||2845260000000|4066|1|2022-11-30|15/09/2022||592.3||2954970000000|4602|1|2022-08-31|15/06/2022||567.81||2905590000000|4140|1|2022-05-31|15/03/2022||517.97||2742180000000|4220|1|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|4915|1|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|1|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|1|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|1|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|1|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|1|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|1|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|5400|1|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|5592|1|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|6103|1|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|5086.5|1 2024-04-09 00:10:03|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|784.26B|784260000000|8000|299813|71.4|3965-8000|7832-8000|7812.5|98094000|0.236|24.04|2.45T|2450000000000|332.39|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.1|1|91.1|91.1|43|4|32|-0.0103|0.0434|-0.1459|0.1357|1.3259|16.5424|0.4738|2024-05-02|15/03/2024|||||8000|1|2024-02-02|15/12/2023|||||7119|1|2023-10-26|15/09/2023|||||6046.5|1|2023-07-27|15/06/2023|||||5825|1|2023-04-21|15/03/2023|||||4806.5|1|2023-02-09|15/12/2022||||608740000000|4698|1|2022-10-27|15/09/2022||||564320000000|5270|1|2022-07-28|15/06/2022|299.56||588600000000|563440000000|4630|1|2022-04-28|15/03/2022||||530930000000|4720|1|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|1|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|1|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|1|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|1|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|1|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|1|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|1|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|1|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|1|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|1|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|1 2024-04-09 00:10:08|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCO|RUB|Technology|Software \u0026 IT Services|Russia|RU000A106YF0|6334|VK Company Ltd DRC|88.03B|88030000000|607.6|2738611|31.96|446-799.8|603.2-614.6|607.4|226150707|0.751||132.77B|132770000000|-149.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2123.4417|3|3242.538|1073.2871|29|4|25|-0.5428|-31.2945|-0.0475|-2.0315|0.0634|1.1029|4.184|2023-10-26|15/09/2023|||||595.20001220703|1|2023-08-10|15/06/2023|||||782|1|2023-05-15|15/03/2023|||||486.20001220703|1|2023-03-16|15/12/2022|-7.66||31710000000|49860000000|501.20001220703|1|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000|| 2024-04-09 00:10:15|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|640.18B|640180000000|57.26|26053740|41.21|37.46-60.6|56.85-57.55|56.75|11174330000||5.41|763.39B|763390000000|10.58|6.79|25.36|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.78|1|0.78|0.78|43|4|38|0.0004|-0.0913|12.2552|0.2776|1.6246|11.5703|8.7166|2024-04-24|15/03/2024|||||57.259998321533|1|2024-02-27|15/12/2023||5.22||252550000000|53.900001525879|1|2023-10-18|15/09/2023||5.54||253930000000|53.514999389648|1|2023-08-03|15/06/2023||5.41||254630000000|53.205001831055|1|2023-04-18|15/03/2023||5.42||255690000000|40.759998321533|1|2023-02-08|15/12/2022||6.29||261500000000|38.080001831055|1|2022-10-18|15/09/2022||8.3||286600000000|28.135000228882|1|2022-07-19|15/06/2022||10.52||313060000000|27.110000610352|1|2022-04-13|15/03/2022||6.34||331440000000|42.325000762939|1|2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|47.674999237061|1|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|70.209999084473|1|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|65.300003051758|1|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|67.415000915527|1|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|51.895000457764|1|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|34.869998931885|1|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|39.125|1|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|39.119998931885|1|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|44.909999847412|1|2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|36.529998779297|1|2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|42.299999237061|1 2024-04-09 00:10:22|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2586|Moskovskaya Birzha OAO|520.88B|520880000000|230.4|6605105|105.5|106.21-234|229.21-234|231.07|2260684989|0.494|8.56|108.05B|108050000000|26.91|||2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191.7|1|191.7|191.7|42|4|35|0.0014|0.066|1.9853|0.0659|0.029|10.6067|5.4794|2024-05-17|15/03/2024|||||230.39999389648|1|2024-02-26|15/12/2023|||||190.89999389648|1|2023-11-13|15/09/2023|||||211.10000610352|1|2023-08-23|15/06/2023|5.37||20900000000||156.46000671387|1|2023-05-22|15/03/2023|||||113.81999969482|1|2023-03-10|15/12/2022|||||123.23999786377|1|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|95.51000213623|1|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35000610352|1|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.2799987793|1|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.930000305176|1|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.519996643066|1|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.900001525879|1 2024-04-09 00:10:29|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305|Moskovskiy Kreditnyi Bank OAO|266.93B|266930000000|7.784|9491592|11.01|5.968-8.333|7.691-7.82|7.681|34292000000||4.61|116.71B|116710000000|1.69|||2024-05-29|2024-05-29|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||31|4|21|0.0078|0|0.7877|0.4891|0.32|12.5321|2.9862|2024-05-29|15/03/2024|||||7.7839999198914|1|2024-03-20|15/12/2023|||||7.896999835968|1|2023-11-23|15/09/2023|||||7.664999961853|1|2023-08-21|15/06/2023|||||7.0199999809265|1|2023-05-26|15/03/2023|||||6.3600001335144|1|2023-03-22|15/12/2022|||||7.018000125885|1|2022-11-24|15/09/2022|||||6.271999835968|1|2022-08-22|15/06/2022|||||5.393000125885|1|2022-05-31|15/03/2022|||||5.5989999771118|1|2022-03-16|15/12/2021|0.04||57990000000|12460000000|5.1739997863769|1|2021-11-25|15/09/2021|0.34||58300000000||6.7490000724792|1|2021-08-23|15/06/2021|0.17||16140000000||6.7340002059936|1|2021-06-01|15/03/2021|0.28||16730000000||6.6300001144409|1|2021-03-31|15/12/2020|0.43||24550000000||7.1700000762939|1|2020-11-19|15/09/2020|0.27||17890000000|17890000000|5.7769999504089|1|2020-08-26|15/06/2020|0.13||15830000000||5.8870000839233|1|2020-06-01|15/03/2020|0.17||18870000000||5.414999961853|1|2020-03-18|15/12/2019|||10800000000|21750000000|5.0720000267029|1|2019-11-27|15/09/2019|0.36||43230000000||5.8299999237061|1|2019-08-27|15/06/2019|0.07||9230000000||5.8629999160767|1 2024-04-09 00:10:36|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy 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2024-04-09 00:10:42|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel 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2024-04-09 00:12:23|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|210049|Sberbank Rossii OAO 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2024-04-09 00:12:49|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|Tatneft OAO 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2024-04-09 00:13:15|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|353196|X5 Retail Group 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00:26:19|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|109|Andira Agro Tbk 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2024-04-09 00:26:44|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|271|Apexindo Pratama Duta 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Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia 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PT|44B|44000000000|22|1011984|-56|22-50|22-24|24|2000000000|-0.609|5.51|183.09B|183090000000|5.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0355|0|0|0.3703|0.2088|23.0021|8.685|2023-05-08|15/03/2023|1.17||48250000000||50|1|2023-04-01|15/12/2022|-2.1||67480000000||50|1|2022-10-28|15/09/2022|1.58||60030000000||50|1|2022-07-29|15/06/2022|0.9||58100000000||50|1|2022-05-31|15/03/2022|2.68||27470000000||50|1|2022-04-29|15/12/2021|1.35||22910000000||50|1|2021-10-26|15/09/2021|0.17||13570000000||60|1|2021-08-16|15/06/2021|0.14||19800000000||50|1|2021-06-28|15/03/2021|0.06||16150000000||50|1|2021-06-01|15/12/2020|-4.24||42460000000||50|1|2020-12-12|15/09/2020|-3.03||21170000000||70|1|2020-12-12|15/09/2019|-1.15||17010000000||70|1|2020-07-30|15/06/2020|-4.66||12930000000||288|1|2020-06-05|15/03/2020|-3.36||6390000000||1210|1|2020-04-29|15/12/2019|22.65||38140000000|||||||| 2024-04-09 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2024-04-09 00:27:29|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk 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Tbk|2.45T|2450000000000|730|917763|8.96|625-1025|720-740|735|3354175000|0.675|46.03|236.51M|236510000|0.001|27.8|3.81|2024-04-29|2024-04-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||19|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2024-04-29|15/03/2024|||||730|1|2024-03-22|15/12/2023|||||730|1|2023-10-31|15/09/2023|||||730|1|2023-08-01|15/06/2023|||||810|1|2023-05-01|15/03/2023|||||695|1|2023-03-29|15/12/2022|||||700|1|2022-11-04|15/09/2022|||||715|1|2022-07-29|15/06/2022|||||840|1|2022-04-29|15/03/2022|||||960|1|2022-03-17|15/12/2021|||||1035|1|2021-10-29|15/09/2021|||||815|1|2021-07-30|15/06/2021|||||635|1|2021-05-03|15/03/2021|||||665|1|2021-03-11|15/12/2020|||||700|1|2018-04-27|15/03/2018|-0||30960000||1230|1|2018-03-12|15/12/2017|||52780000||1355|1|2017-10-31|15/09/2017|0.01||41330000||1315|1|2017-09-06|15/06/2017|-0||32880000||1510|1|2017-04-28|15/03/2017|0.01||34800000||1720|1| 2024-04-09 00:30:02|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2625|Bakrie |8T|8000000000000|50|23786466|-13.79|50-73|50-50|50|160057457509|-0.135|6.99|3.76T|3760000000000|7.15|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|24|-0.0056|0|0|-3.5716|0.0536|8.6958|7.5121|2024-04-25|15/03/2024|||||50|1|2024-03-28|15/12/2023|||||50|1|2023-10-27|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||54|1|2023-04-27|15/03/2023|3.2||835400000000||57|1|2023-03-03|15/12/2022|6.8||1289600000000||70|1|2022-10-28|15/09/2022|10.99||1043000000000||85|1|2022-07-29|15/06/2022|-3.04||725400000000||50|1|2022-04-28|15/03/2022|0.05||566200000000||50|1|2022-04-01|15/12/2021|6.02||813700000000||50|1|2021-10-29|15/09/2021|-0.31||530900000000||50|1|2021-07-30|15/06/2021|-2.44||414300000000||50|1|2021-04-28|15/03/2021|2.37||624500000000||50|1|2021-04-09|15/12/2020|-33.08||475900000000||50|1|2020-10-27|15/09/2020|-5.46||661100000000||50|1|2020-09-02|15/06/2020|7.37||555300000000||50|1|2020-04-22|15/03/2020|-13.38||762700000000||50|1|2020-03-24|15/12/2019|24.47||762400000000||50|1|2019-11-27|15/09/2019|5.69||760700000000||50|1|2019-08-28|15/06/2019|8.95||754100000000||50|1 2024-04-09 00:30:09|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847|Bakrie Sumatera Plantations|187.51B|187510000000|75|895019|-38.02|75-125|75-75|75|2500162338|0.689|2.99|2.41T|2410000000000|25.07|||2024-05-22|2024-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0085|0|0|0.3651|0.1929|0.5625|0.1888|2024-06-25|15/03/2024|||||75|1|2024-05-22|15/12/2023|||||75|1|2023-11-30|15/09/2023|||||109|1|2023-09-27|15/06/2023|||||116|1|2023-06-27|15/03/2023|||||106|1|2023-04-06|15/12/2022|5.52||2026700000000||123|1|2022-11-30|15/09/2022|-50.46||717000000000||141|1|2022-09-06|15/06/2022|121.83||252800000000||140|1|2022-07-12|15/03/2022|9.8||1192800000000||122|1|2022-04-01|15/12/2021|69.32||1092400000000||119|1|2021-12-01|15/09/2021|77.44||1104200000000||110|1|2021-09-30|15/06/2021|29.05||985600000000||112|1|2021-04-27|15/03/2021|-124.34||789000000000||113|1|2021-03-03|15/12/2020|5.65||772700000000||118|1|2020-12-02|15/09/2020|-158.36||596900000000||101|1|2020-07-29|15/06/2020|452.62||596800000000||63|1|2020-04-28|15/03/2020|-607.21||540300000000||53|1|2020-02-26|15/12/2019|-1708.79||562900000000||84|1|2019-11-27|15/09/2019|-56.17||504800000000||95|1|2019-07-31|15/06/2019|-31.76||437200000000||99|1 2024-04-09 00:30:19|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|50|9900|0|0-50|50-50|50|36773904635||-14.37|38.36B|38360000000|-3.48|||2024-05-17|2024-05-17||||||||||||||29|4|7|0|0|0|0.0514|0.0415|-0.6386|508.6057|2024-06-26|15/03/2024|||||50|1|2024-05-17|15/12/2023|||||50|1|2023-11-10|15/09/2023|||||50|1|2023-08-02|15/06/2023|||||50|1|2023-07-04|15/03/2023|||||50|1|2023-06-29|15/12/2022|||||50|1|2022-10-28|15/09/2022|-0.78||9380000000||50|1|2022-08-25|15/06/2022|-0.67||10800000000||50|1|2022-06-29|15/03/2022|-0.13||10240000000||50|1|2022-05-20|15/12/2021|-0.29||18300000000||50|1|2021-10-29|15/09/2021|-0.06||15050000000||50|1|2021-08-13|15/06/2021|-1.23||2020000000||50|1|2021-06-30|15/03/2021|-0.74||1020000000||50|1|2021-03-03|15/12/2020|-2.94||3970000000||50|1|2020-12-02|15/09/2020|3.11||926000000||50|1|2020-09-02|15/06/2020|1.92||992000000||50|1|2020-06-03|15/03/2020|-6.67||1120000000||50|1|2020-02-26|15/12/2019|8.42||1410000000||50|1|2019-11-27|15/09/2019|-5.73||881000000||50|1|2019-08-28|15/06/2019|1.14||827000000||50|1 2024-04-09 00:30:25|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|957.48B|957480000000|22|214974|-56|22-50|22-22|24|43521913019|-0.038|-0.89|1.27T|1270000000000|-24.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|22|0|0|0|-1.82|0.0102|-23.6032|2.5177|2023-11-27|15/06/2023|||||50|1|2023-11-18|15/09/2023|||||50|1|2023-11-17|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-11-30|15/09/2022|0.25||250900000000||50|1|2022-11-28|15/06/2022|-0.03||268800000000||50|1|2022-11-18|15/03/2022|-0.28||218500000000||50|1|2022-10-31|15/12/2021|-1.73||226500000000||50|1|2021-12-01|15/09/2021|-1.11||153300000000||50|1|2021-09-01|15/06/2021|-1.51||230400000000||50|1|2021-06-02|15/03/2021|-0.28||174200000000||50|1|2021-03-03|15/12/2020|-3.41||140600000000||50|1|2020-12-02|15/09/2020|-0.42||132100000000||50|1|2020-09-02|15/06/2020|-3.98||122100000000||50|1|2020-06-03|15/03/2020|2.28||221400000000||50|1|2020-02-26|15/12/2019|-7.93||248600000000||50|1|2019-11-27|15/09/2019|-4.2||274200000000||50|1|2019-08-28|15/06/2019|-1.98||235300000000||50|1|2019-05-29|15/03/2019|-1.67||219400000000||50|1|2019-02-27|15/12/2018|-8.01||294900000000||50|1 2024-04-09 00:30:30|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58|Bali Bintang Sejahtera Tbk PT|534B|534000000000|89|1044803|-49.43|75-244|86-95|88|6000000000|0.293|-77.46|333.41B|333410000000|-1.93|1|0.51|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||276|1|2022-08-30|15/06/2022|-3.57||97890000000||384|1|2022-05-31|15/03/2022|7.29||77000000000||360|1|2022-04-22|15/12/2021|12.88||111400000000||426|1|2021-11-16|15/09/2021|7.04||51790000000||740|1|2021-08-30|15/06/2021|4||16540000000||820|1|2021-06-03|15/03/2021|8.12||18900000000||248|1|2021-05-28|15/12/2020|4.59||13270000000||246|1|2020-11-30|15/09/2020|-1.65||17310000000||152|1|2020-09-30|15/06/2020|-3.25||3950000000||158|1|2020-07-28|15/03/2020|1.16||41890000000||163|1|2020-07-28|15/03/2019|0.56||27850000000||163|1|2020-06-30|15/12/2019|-1.01||71940000000||169|1|2019-10-31|15/09/2019|0.42||70630000000||360|1|2019-10-31|15/06/2019|1.12||72650000000||360|1|2019-10-31|15/09/2018|0.74||36240000000||360|1|2019-10-31|15/06/2018|1.22||51690000000||360|1|2019-06-10|15/12/2018|-2.17||27270000000||||| 2024-04-09 00:30:35|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|553|Bali Towerindo Sentra Tbk|4.52T|4520000000000|1,150|812614|46.5|600-1550|1110-1180|1110|3934592500|-0.042|30.07|955.26B|955260000000|38.25|32.34|2.81|0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0367|0|0|0.2769|0.0542|58.6691|7.8291|2023-03-02|15/12/2022|15.19||243000000000||800|1|2022-10-31|15/09/2022|12.64||245500000000||800|1|2022-08-24|15/06/2022|12.46||245000000000||1075|1|2022-04-25|15/03/2022|13.6||244800000000||785|1|2022-03-01|15/12/2021|13.87||252100000000||790|1|2021-10-18|15/09/2021|12.52||251200000000||720|1|2021-08-09|15/06/2021|12.21||223200000000||595|1|2021-04-12|15/03/2021|9.32||220000000000||725|1|2021-03-04|15/12/2020|8.68||212500000000||685|1|2020-10-22|15/09/2020|4.84||194600000000||930|1|2020-07-20|15/06/2020|5.66||191600000000||830|1|2020-04-30|15/03/2020|2.27||180100000000||850|1|2020-04-14|15/12/2019|3.63||164400000000||620|1|2019-10-31|15/09/2019|1.84||158500000000||1425|1|2019-07-31|15/06/2019|3.22||153500000000||1690|1|2019-04-30|15/03/2019|3.2||141100000000||1340|1|2019-02-22|15/12/2018|1.77||135700000000||895|1|2018-10-15|15/09/2018|4.43||125400000000||1690|1|2018-07-31|15/06/2018|3.83||107700000000||1605|1|2018-04-30|15/03/2018|3.42||95310000000||1540|1 2024-04-09 00:30:42|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|497|Bank Agris Tbk|2.38T|2380000000000|63|5536254|-24.1|51-102|62-63|61|37763045135|0.628|10.94|552.60B|552600000000|5.76|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.024|0|0|-0.4679|-0.721|17.9533|12.8092|2023-05-02|15/03/2023|2.02||481900000000||86|1|2023-03-14|15/12/2022|1.06||-70580000000||84|1|2022-10-31|15/09/2022|1.6||354200000000||94|1|2022-07-28|15/06/2022|0.5||318200000000||111.94999694824|1|2022-05-24|15/03/2022|1.79||312900000000||120.55999755859|1|2022-04-22|15/12/2021|0.84||-99310000000||122.4700012207|1|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|2021-05-31|15/03/2021|1.68||248900000000||420.8977583313|0.73260073260073|2021-05-03|15/12/2020|-7.07||-133000000000||323.32754333496|0.73260073260073|2020-11-10|15/09/2020|-4.55||210000000000||155.92395458221|0.73260073260073|2020-08-03|15/06/2020|10.88||198200000000||148.27039649963|0.73260073260073|2020-07-01|15/03/2020|-24.55||225200000000||95.97314666748|0.73260073260073|2020-06-02|15/12/2019|-28.71||130400000000||144.69|0.73260073260073|2019-12-30|15/09/2019|-2.06||81920000000||185.64|0.73260073260073|2019-07-31|15/06/2019|-6.5||178000000000||352.17|0.73260073260073|2019-04-30|15/03/2019|-1.74||191600000000||434.07|0.73260073260073|2019-03-20|15/12/2018|-4.16||126600000000||491.4|0.73260073260073|2018-10-31|15/09/2018|0.5||90660000000||322.14|0.73260073260073|2018-08-28|15/06/2018|-1.38||89950000000||330.33|0.73260073260073 2024-04-09 00:30:48|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|955|Bank Amar Indonesia |4.59T|4590000000000|252|1866007|-10.64|197-350|250-252|252|18197283760|0.717|25|682.11B|682110000000|11|||2024-04-29|2024-04-29|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|410|1|410|410|22|4|19|-0.0719|0|0.0002|5.0998|0.2257|87.0489|5.5763|2024-05-08|15/03/2024|||||252|1|2024-04-29|15/12/2023|||||252|1|2023-11-01|15/09/2023|||367920000000|367850000000|316|1|2023-04-18|15/03/2023|1.26||302300000000||326|1|2023-04-11|15/12/2022|0.95||255100000000||314|1|2022-11-02|15/09/2022|-6.13||248500000000||301.39999389648|1|2022-10-31|15/06/2022|-10.61||247200000000||289.89001464844|1|2022-05-12|15/03/2022|-0.64||291600000000||366.67999267578|1|2022-04-11|15/12/2021|0.31||280400000000||385.86999511719|1|2022-01-04|15/09/2021|-0.38||242200000000||261.73001098633|1|2021-07-29|15/06/2021|0.25||194800000000||189.25|1|2021-05-11|15/03/2021|0.2||187100000000||185.2200012207|1|2021-05-03|15/12/2020|-2.11||153200000000||186.57000732422|1|2020-10-29|15/09/2020|0.64||166900000000||304|1|2020-10-29|15/09/2019|9.56||211900000000||304|1|2020-07-30|15/06/2020|0.11||206700000000||376|1|2020-06-09|15/03/2020|2.43||298800000000||290|1|2020-06-09|15/03/2019|0.99||131600000000||290|1|2020-05-29|15/12/2019|9.25||779700000000||175|1|2020-01-03|15/06/2019|3.25||293000000000||| 2024-04-09 00:30:54|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1475|Bank Artha Graha 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2024-04-09 00:31:01|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|446|Bank Artos Indonesia Tbk PT|35.06T|35060000000000|2530|15602919|8.58|1530-3860|2520-2590|2580|13856250000|1.91|484.67|1.36T|1360000000000|5.22|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2959|16|4500|1740|30|4|27|0.0204|-0.3663|-0.0449|-2.1124|0.1394|138.79|145.1237|2024-07-30|15/06/2024||2.76||476000000000|2530|1|2024-04-26|15/03/2024||1.62||433000000000|2530|1|2024-03-08|15/12/2023|1.23|2.12|434740000000|451470000000|2850|1|2023-10-27|15/09/2023|0.7078|0.71|420000000000|420000000000|1605|1|2023-08-02|15/06/2023|1.66|1.66|472880000000|485430000000|2940|1|2023-04-19|15/03/2023|1.26|1.26|451420000000|452000000000|2090|1|2023-03-17|15/12/2022|-1.71|0.88|393200000000|717000000000|2160|1|2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|5400|1|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|9975|1|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|11850|1|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|15775|1|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|15825|1|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||16350|1|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||10800|1|2021-03-03|15/12/2020|-9.16||38340000000||10251.723128906|0.82918739635158|2020-11-25|15/09/2020|-5.05||34610000000||2920.4497177734|0.82918739635158|2020-07-27|15/06/2020|-2.35||22540000000||2780.469215332|0.82918739635158|2020-04-28|15/03/2020|-3.17||20770000000||875.14960803223|0.82918739635158|2020-03-23|15/12/2019|-12.83||16220000000||2300.2947693073|0.12476488058254|2019-11-15|15/09/2019|-4.08||14270000000||2700.3431408654|0.12476488058254 2024-04-09 00:31:07|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|131|Bank Bisnis Internasional Tbk|17.27T|17270000000000|4,700|23612|38.24|2830-4730|4500-4700|4540|3674723301|0.114|127.5|274.14B|274140000000|36.08|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.0086|0|0|0.0878|-0.0012|210.0018|116.0009|2023-04-11|15/12/2022|4.03||47510000000||3300|1|2022-10-31|15/09/2022|5.67||41380000000||4388|1|2022-09-30|15/06/2022|6.77||40120000000||4092.287109375|1|2022-05-09|15/03/2022|6||35720000000||4769.5649414062|1|2022-03-31|15/12/2021|6.07||34100000000||5079.5869140625|1|2021-10-27|15/09/2021|7.4||32540000000||5542.3999023438|1|2021-09-01|15/06/2021|7.26||32780000000||5194.55078125|1|2021-09-01|15/06/2020|2.2||21930000000||5194.55078125|1|2021-05-31|15/03/2021|5.35||29370000000||2940.4870605469|1|2021-05-31|15/03/2020|3.47||22230000000||2940.4870605469|1|2021-03-31|15/12/2020|4.47||28650000000||1470.2430419922|1|2020-11-11|15/09/2020|10.36||111500000000||738.87031689453|0.98814229249012|||||||| 2024-04-09 00:31:13|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17720|Bank BRISyariah Tbk PT|124.55T|1.2455E+14|2700|47088126|49.17|1450-2960|2690-2750|2730|46129260138|1.12|21.84|17.84T|17840000000000|123.65|9.2353|0.34|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2558|10|2900|2200|25|4|23|0.0178|0|0.0317|0.1579|0.1436|33.8439|5.9661|2024-05-01|15/03/2024|||||2700|1|2024-01-25|15/12/2023|32.6||5160000000000||2070|1|2023-10-31|15/09/2023|29.9|29.9|5192000000000|5192000000000|1510|1|2023-09-19|15/06/2023|29.6||5019000000000|4990000000000|1605|1|2023-04-27|15/03/2023|31.61||5878500000000|5059000000000|1705|1|2023-02-14|15/12/2022|24.76||5231000000000||1365|1|2022-10-28|15/09/2022|26.11||5033000000000||1345.9000244141|1|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|1487.3000488281|1|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1492.1999511719|1|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|1506.9000244141|1|2021-12-01|15/09/2021|18.89||3942000000000||1906.6999511719|1|2021-07-30|15/06/2021|17.92||5356100000000||2750.3999023438|1|2021-05-10|15/03/2021|18.04||5080300000000||2253|1|2021-01-29|15/12/2020|5.83||1428700000000||2555.3000488281|1|2020-10-26|15/09/2020|7.55||1255900000000||1210|1|2020-08-24|15/06/2020|4.33||1001500000000||605|1|2020-05-03|15/03/2020|7.74||1028600000000||196|1|2020-02-06|15/12/2019|1.81||984300000000||312|1|2019-10-30|15/09/2019|2.15||901900000000||394|1|2019-08-15|15/06/2019|0.57||866600000000||474|1 2024-04-09 00:31:19|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|2997|Bank Bukopin Tbk|13.75T|13750000000000|74|36433819|-28.63|72-117|74-76|75|185841222830||-2.02|-3.74T|-3740000000000|-36.55|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0136|0|0|-0.8242|0.1616|3.5691|11.0005|2024-04-30|15/03/2024|||||74|1|2024-03-29|15/12/2023|||||76|1|2023-11-02|15/09/2023|||||75|1|2023-08-02|15/06/2023|||||100|1|2023-04-28|15/03/2023|||||102.69799804688|1|2023-04-13|15/12/2022|||||101.70999908447|1|2022-12-08|15/09/2022|10.19||1146200000000||108.62200164795|1|2022-07-29|15/06/2022|-29.59||1149900000000||191.57099914551|1|2022-04-29|15/03/2022|-48.57||1149200000000||211.32000732422|1|2022-04-20|15/12/2021|-48.57||1218400000000||219.2200012207|1|2021-11-01|15/09/2021|-16.02||1129800000000||305.37799072266|1|2021-08-31|15/06/2021|-67.22||1283400000000||346.76098632812|1|2021-04-23|15/03/2021|-5.11||1242400000000||341.0530090332|1|2021-03-26|15/12/2020|-67.22||1446200000000||341.04000854492|1|2020-11-02|15/09/2020|-97.70||867200000000||177.75|1|2020-08-04|15/06/2020|5.67||1894300000000||123.55999755859|1|2020-04-24|15/03/2020|5.67||2298700000000||84.549927223206|0.9891196834817|2020-03-27|15/12/2019|5.67||1691300000000||64.319818920135|0.9891196834817|2019-10-28|15/09/2019|2.58||2693300000000||198.01446061707|0.9891196834817|2019-07-31|15/06/2019|5.61||2196700000000||299.256|0.9891196834817 2024-04-09 00:31:25|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|680|Bank Bumi Arta Tbk|2.16T|2160000000000|645|420931|15.18|486-1425|635-650|650|3354120000||49.24|329.05B|329050000000|13.1|4.25|0.75|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.005|0|0|-0.028|-0.0104|27.2058|4.2267|2023-05-02|15/03/2023|2.36||139300000000||605|1|2023-03-10|15/12/2022|-1.83||137600000000||845|1|2022-10-27|15/09/2022|6.49||130700000000||1470|1|2022-09-30|15/06/2022|3||137200000000||1570|1|2022-04-28|15/03/2022|6.53||142800000000||2250|1|2022-03-29|15/12/2021|2.96||122400000000||2710|1|2021-10-28|15/09/2021|-3.1||127500000000||1330.0899658203|1|2021-10-08|15/06/2021|11.49||141600000000||1176.4399414062|1|2021-05-07|15/03/2021|6.76||143500000000||702.35998535156|1|2021-05-03|15/12/2020|1.99||156100000000||706.73999023438|1|2020-11-05|15/09/2020|2.49||158900000000||310.79000854492|1|2020-09-16|15/03/2020|4.03||169900000000||280.94000244141|1|2020-07-30|15/06/2020|6.67||160700000000||266.89001464844|1|2020-04-08|15/12/2019|6.03||165500000000||272|1|2019-10-29|15/09/2019|5.2||163600000000||330|1|2019-07-30|15/06/2019|5||168000000000||282|1|2019-04-30|15/03/2019|5.91||169500000000||290|1|2019-03-29|15/12/2018|13.81||168800000000||300|1|2018-10-31|15/09/2018|7.96||172500000000||274|1|2018-08-01|15/06/2018|8.81||167200000000||278|1 2024-04-09 00:31:31|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|749|Bank Capital Indonesia Tbk|2.57T|2570000000000|130|3639685|0|128-154|130-131|130|19753494636|-0.031|59.91|603.07B|603070000000|2.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||25|4|24|0.0046|0|0|-0.1399|0.0295|73.1879|2.9421|2023-05-02|15/03/2023|0.32||396700000000||130|1|2023-04-03|15/12/2022|0.7||441300000000||134|1|2022-10-19|15/09/2022|1.25||380200000000||140|1|2022-07-29|15/06/2022|0.48||369700000000||156|1|2022-05-11|15/03/2022|0.82||397000000000||158|1|2022-04-01|15/12/2021|1.95||397400000000||202|1|2021-10-29|15/09/2021|1.32||443400000000||304|1|2021-07-30|15/06/2021|0.81||491400000000||426|1|2021-05-06|15/03/2021|0.83||477200000000||440|1|2021-05-04|15/12/2020|0.13||133500000000||432|1|2020-11-03|15/09/2020|1.2||-141200000000||398|1|2020-07-23|15/06/2020|2.82||748400000000||336|1|2020-06-01|15/12/2019|-9.07||446700000000||418|1|2020-05-04|15/03/2020|4.53||839800000000||420|1|2019-10-29|15/09/2019|3.21||427500000000||266|1|2019-07-30|15/06/2019|6.21||471300000000||272|1|2019-04-30|15/03/2019|1.89||399100000000||310|1|2019-03-29|15/12/2018|0.87||417800000000||278|1|2018-10-31|15/09/2018|4.1||369100000000||308|1|2018-09-20|15/06/2018|5.28||378200000000||288|1 2024-04-09 00:31:37|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia 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2024-04-09 00:31:43|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|11116|Bank Cimb Niaga Tbk|52.42T|52420000000000|2100|14160046|61.54|1195-2220|2090-2130|2110|24962637720|0.644|8.09|16.78T|16780000000000|259.45|122.67|5.84|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2385|4|2520|2200|31|4|27|-0.0019|0|0.4311|0.2514|0.0517|9.5564|1.4578|2024-04-25|15/03/2024|||||2100|1|2024-02-21|15/12/2023|63.1||4279000000000||1980|1|2023-10-27|15/09/2023|66.9|66.9|4488000000000||1675|1|2023-07-31|15/06/2023|||||1610|1|2023-04-27|15/03/2023|63.42||7045600000000||1240|1|2023-02-17|15/12/2022|48.1|48.1|5092000000000||1230|1|2022-11-05|15/09/2022|52.5|52.5|4502000000000||1135|1|2022-07-27|15/06/2022|54||6317000000000||1000|1|2022-04-28|15/03/2022|47.89||6254200000000||1040|1|2022-02-21|15/12/2021|38.10||4242000000000||985|1|2021-10-28|15/09/2021|40.7||4298000000000||1025|1|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|1|2021-04-29|15/03/2021|39.9||6239500000000||995|1|2021-02-22|15/12/2020|5.9|5.9|6041500000000||975|1|2020-11-06|15/09/2020|4.8||3657000000000||765|1|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|1|2020-04-30|15/03/2020|42.33||4381500000000||635|1|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|1|2019-10-31|15/09/2019|28.16||6718200000000||995|1|2019-07-31|15/06/2019|41.41||4406000000000||1095|1 2024-04-09 00:31:49|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|23238|Bank Danamon Indonesia Tbk|27.27T|27270000000000|2790|2589285|-4.45|2600-3320|2790-2830|2820|9773552870|0.815|7.78|15.81T|15810000000000|358.51|125.48|4.5|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|3000|2|3300|2700|40|4|35|-0.0066|-0.1888|50.2161|-0.0007|0.007|13.5811|2.046|2024-04-24|15/03/2024|||||2790|1|2024-02-19|15/12/2023|||5302010000000||2870|1|2023-10-30|15/09/2023|||||2650|1|2023-07-31|15/06/2023|||||3160|1|2023-04-28|15/03/2023|83.71||5845500000000||2810|1|2023-02-15|15/12/2022|79.49||5851800000000||2880|1|2022-10-27|15/09/2022|84.97||4104000000000||3720|1|2022-07-28|15/06/2022|85.43||5251700000000||2470|1|2022-04-27|15/03/2022|87.99||5297200000000||2420|1|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|1|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|1|2021-07-28|15/06/2021|82.2|82.2|5511100000000||2150|1|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|1|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|1|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|1|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|1|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|1|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|1|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|1|2019-07-24|15/06/2019|91.8|104.89|4469500000000||5050|1 2024-04-09 00:31:54|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|327|Bank Dinar Indonesia 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2024-04-09 00:32:00|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|212|Bank Ganesha Tbk PT|1.63T|1630000000000|68|6071088|-2.86|60-106|67-69|67|23970997103|0.515|13.8|363.91B|363910000000|5.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|-4.3478|0.0248|124.0729|6.0988|2023-05-02|15/03/2023|0.37||160700000000||67|1|2023-04-05|15/12/2022|0.86||139900000000||69|1|2022-10-28|15/09/2022|1.64||125700000000||102|1|2022-08-04|15/06/2022|0.22||110500000000||131|1|2022-05-12|15/03/2022|0.28||100900000000||151|1|2022-03-31|15/12/2021|0.42||93950000000||198|1|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1|2020-06-30|15/03/2020|0.91||127000000000||47.830001831055|1|2020-05-12|15/12/2019|-1.44||126500000000||47.826000213623|1|2019-10-29|15/09/2019|0.12||111600000000||71|1|2019-07-31|15/06/2019|1.04||124900000000||74|1|2019-04-30|15/03/2019|1.34||111900000000||80|1|2019-03-21|15/12/2018|-3||105800000000||87|1|2018-10-30|15/09/2018|1.49||103400000000||91|1|2018-08-01|15/06/2018|0.35||104500000000||83|1 2024-04-09 00:32:07|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|298|Bank Harda Internasional Tbk PT|23.9T|23900000000000|1100|557503|-26.67|995-2230|1060-1120|1100|21730256442|1.55|53.76|1.11T|1110000000000|20.46|||2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1845|1|1845|1845|28|4|25|0.0117|0|0|12.7311|0.1235|31.3071|41.828|2024-04-30|15/03/2024|||||1100|1|2024-03-28|15/12/2023|||||1170|1|2023-10-30|15/09/2023|||292000000000||1200|1|2023-04-27|15/03/2023|4.16||324900000000||1260|1|2023-03-09|15/12/2022|2.81||281400000000||1600|1|2022-10-27|15/09/2022|2.29||229200000000||2280|1|2022-07-29|15/06/2022|3.81||228000000000||3550|1|2022-04-28|15/03/2022|6.09||164000000000||6350|1|2022-03-31|15/12/2021|7.87||198100000000||5775|1|2021-10-21|15/09/2021|10.37||131400000000||2701.9499511719|1|2021-07-29|15/06/2021|1.25||73420000000||1521.5899658203|1|2021-05-31|15/03/2021|2.12||56310000000||732.88691717529|0.37188545927854|2021-03-31|15/12/2020|-2.72||42200000000||671.33574984741|0.37188545927854|2020-10-22|15/09/2020|3.71||35090000000||89.511427158356|0.37188545927854|2020-07-20|15/06/2020|7.74||41860000000||68.811510410309|0.37188545927854|2020-05-17|15/03/2020|0.12||50170000000||36.922658856392|0.37188545927854|2020-03-31|15/12/2019|-7.12||113400000000||46.43365105629|0.37188545927854|2019-10-28|15/09/2019|-3.77||48200000000||502.843|0.37188545927854|2019-07-29|15/06/2019|-0.15||63290000000||419.484|0.37188545927854|2019-04-29|15/03/2019|2.42||68000000000||422.173|0.37188545927854 2024-04-09 00:32:13|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|25.51T|25510000000000|4,200|107285|5|3610-4400|4100-4200|4090|6073369498|-0.027|109.83|656.48B|656480000000|38.24|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||26|4|25|0.0148|0|0|-1.3613|0.0843|575.0448|18.0756|2023-05-02|15/03/2023|9.59||404400000000||3970|1|2023-03-31|15/12/2022|10.48||375300000000||3990|1|2022-10-31|15/09/2022|7.06||326600000000||3800|1|2022-09-30|15/06/2022|7.57||281600000000||3830|1|2022-04-28|15/03/2022|1.34||234400000000||3400|1|2022-04-27|15/12/2021|1.86||192400000000||2980|1|2021-10-29|15/09/2021|1.07||197600000000||3970|1|2021-09-24|15/06/2021|1.77||198700000000||3960|1|2021-05-07|15/03/2021|2.33||178700000000||2050|1|2021-04-30|15/12/2020|1.77||181200000000||2140|1|2020-11-09|15/09/2020|1.18||129300000000||705|1|2020-09-16|15/12/2019|1.08||103800000000||825|1|2020-08-05|15/06/2020|0.18||106200000000||850|1|2020-06-30|15/03/2020|0.8||109200000000||950|1|2019-10-31|15/09/2019|0.06||93740000000||880|1|2019-07-31|15/06/2019|0.54||103100000000||930|1|2019-06-03|15/03/2019|0.75||83810000000||935|1|2019-03-29|15/12/2018|1.19||80140000000||760|1|2018-10-29|15/09/2018|0.06||74020000000||565|1|2018-08-28|15/06/2018|0.28||67350000000||530|1 2024-04-09 00:32:18|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|1.87T|1870000000000|103|498907|-3.74|93-173|102-106|105|18109922009|-0.406|18.29|841.79B|841790000000|6.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0547|0|0|-2.413|0.078|-27.152|6.229|2023-03-28|15/12/2022|0.09||541100000000||106|1|2022-10-28|15/09/2022|2.88||471500000000||131|1|2022-08-15|15/06/2022|1.56||399000000000||167|1|2022-05-13|15/03/2022|-0.07||357900000000||134|1|2022-03-02|15/12/2021|-7.42||277500000000||167|1|2021-11-01|15/09/2021|-4.24||272900000000||150|1|2021-08-20|15/06/2021|-14.67||252200000000||640|1|2021-07-07|15/03/2021|-14.84||257200000000||700|1|2021-04-23|15/12/2020|-6.46||339500000000||700|1|2020-11-16|15/09/2020|-10.31||272400000000||700|1|2020-07-31|15/06/2020|-32.5||283100000000||700|1||||||||| 2024-04-09 00:32:24|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38965|Bank Mandiri Persero Tbk PT|637T|637000000000000|6825|103079254|31.88|4950-7500|6825-6900|6875|93333333333|0.591|11.57|127.45T|1.2745E+14|589.93|353.9575|5.19|2024-04-23|2024-04-23|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|7501|25|8600|6200|42|4|39|-0.0078|0.0157|0.1118|0.0691|0.0184|29.502|6.4426|2024-07-18|15/06/2024||150.4||34832230000000|6825|1|2024-04-23|15/03/2024||144.99||34463140000000|6825|1|2024-01-30|15/12/2023|171.4|151.13|37851000000000|36674390000000|6475|1|2023-10-30|15/09/2023|148.2|148.2|34194000000000|34978500000000|5700|1|2023-07-31|15/06/2023|135.77|135.77|33404000000000|33843500000000|5700|1|2023-04-18|15/03/2023|134.58|134.61|33209000000000|32841060000000|5125|1|2023-02-01|15/12/2022|112.7|212.64|34887000000000|34887000000000|9950|0.5|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|10225|0.5|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|8100|0.5|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|8225|0.5|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|7475|0.5|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|7150|0.5|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|5900|0.5|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|5975|0.5|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|12950|0.5|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|11100|0.5|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|12200|0.5|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|8300|0.5|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|15450|0.5|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|14000|0.5 2024-04-09 00:32:31|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia 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2024-04-09 00:32:42|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2826|Bank Mayapada 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2024-04-09 00:32:47|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9673|Bank Maybank Indonesia Tbk PT|19.99T|19990000000000|262|2138925|11.02|224-312|260-264|262|76315195821|0.849|11.46|8.22T|8220000000000|22.87|10.2937|3.93|2024-04-25|2024-04-25|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||29|4|24|-0.004|0|0|0.1617|-0.0069|14.11|1.3558|2024-04-25|15/03/2024|||||262|1|2024-02-16|15/12/2023|||||252|1|2023-11-02|15/09/2023|||||242|1|2023-07-31|15/06/2023|||||288|1|2023-04-28|15/03/2023|7.42||3410700000000||226|1|2023-02-17|15/12/2022|5.34||3212000000000||240|1|2022-10-27|15/09/2022|5.26||3108800000000||254|1|2022-07-28|15/06/2022|3.61||2867900000000||262|1|2022-04-27|15/03/2022|5.09||2974400000000||282|1|2022-02-17|15/12/2021|7.64||3160400000000||312|1|2021-11-01|15/09/2021|7.24||3187100000000||336|1|2021-08-02|15/06/2021|1.7||3145500000000||342|1|2021-04-29|15/03/2021|4.99||3328400000000||392|1|2021-02-19|15/12/2020|2.19||3573500000000||370|1|2020-10-26|15/09/2020|3.8||3562800000000||224|1|2020-07-30|15/06/2020|3.56||3904700000000||212|1|2020-04-28|15/03/2020|7.06||4167700000000||145|1|2020-02-13|15/12/2019|9.62||4411100000000||197|1|2019-10-25|15/09/2019|4.63||4675300000000||224|1|2019-07-25|15/06/2019|4.49||4633300000000||254|1 2024-04-09 00:32:53|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4719|Bank Mega Tbk|60.47T|60470000000000|5,150|60466|2.49|4300-5500|5025-5250|5050|11740923365|0.14|17.22|7.63T|7630000000000|299.01|209.3038|4.06|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0116|0|0|0.0978|0.0297|22.2542|5.2542|2023-05-02|15/03/2023|83.93||3178600000000||4990|1|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|2022-02-03|15/12/2021|212.21||3442000000000||9177.4621450195|0.63011972274732|2021-10-29|15/09/2021|138.98||2750500000000||7718.5333549805|0.63011972274732|2021-07-30|15/06/2021|117.07||2669600000000||7436.0473549805|0.63011972274732|2021-04-30|15/03/2021|107.3||2441300000000||8000.8605|0.63011972274732|2021-01-28|15/12/2020|178.62||3369100000000||8448.0767900391|0.63011972274732|2020-11-09|15/09/2020|83.64||2556200000000||6683.1747099609|0.63011972274732|2020-07-30|15/06/2020|73.6||2564400000000||6047.7396774902|0.63011972274732|2020-05-03|15/03/2020|96.12||2780600000000||6118.3611774902|0.63011972274732|2020-02-13|15/12/2019|89.28||2758700000000||9522|0.63011972274732|2019-10-31|15/09/2019|70.31||2425700000000||9045.9|0.63011972274732|2019-07-31|15/06/2019|58.55||2398500000000||8728.5|0.63011972274732|2019-04-30|15/03/2019|69.46||2377900000000||8807.85|0.63011972274732|2019-02-06|15/12/2018|67.91||2430500000000||7665.21|0.63011972274732|2018-10-31|15/09/2018|64.25||2167000000000||7617.6|0.63011972274732|2018-07-30|15/06/2018|49.63||2256500000000||7300.2|0.63011972274732 2024-04-09 00:32:59|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1085|Bank Mestika Dharma Tbk|7.65T|7650000000000|1,900|674|-2.31|1680-2050|1900-1900|1900|4027068800|0.346|18.34|1.01T|1010000000000|103.58|34.27|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||24|4|23|0.0034|0|0|0.1137|0.0347|20.437|5.357|2023-04-11|15/12/2022|32.91||349900000000||1945|1|2022-10-28|15/09/2022|36.33||350900000000||2010|1|2022-07-28|15/06/2022|30.71||354700000000||1990|1|2022-04-28|15/03/2022|29.94||331100000000||2110|1|2022-03-31|15/12/2021|42.49||358600000000||2050|1|2021-10-29|15/09/2021|34.42||334800000000||1980|1|2021-07-29|15/06/2021|28.09||324900000000||1525|1|2021-05-07|15/03/2021|24.03||306100000000||1360|1|2021-05-07|15/03/2020|15.38||303600000000||1360|1|2021-04-21|15/12/2020|26.43||352100000000||1370|1|2020-10-27|15/09/2020|33.4||311700000000||1590|1|2020-08-03|15/06/2020|19.87||587700000000||1455|1|2020-04-02|15/12/2019|8.85||280600000000||1230|1|2019-10-29|15/09/2019|13.94||283600000000||2430|1|2019-07-30|15/06/2019|17.97||279000000000||2100|1|2019-04-26|15/03/2019|19.77||277100000000||1520|1|2019-03-28|15/12/2018|13.22||234500000000||1520|1|2018-10-29|15/09/2018|22.5||284400000000||1360|1|2018-07-30|15/06/2018|16.78||299200000000||1405|1|2018-04-30|15/03/2018|12.5||267200000000||1385|1 2024-04-09 00:33:05|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|970|Bank Mnc Internasional Tbk|1.67T|1670000000000|50|18804712|-38.27|50-102|50-50|50|33426837627|0.353|26.18|625.87B|625870000000|1.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0017|0|0|0.191|0.0164|176.443|2.6591|2023-03-31|15/12/2022|-0.22||374300000000||85|1|2022-11-09|15/09/2022|0.65||323400000000||103|1|2022-08-01|15/06/2022|0.9||307600000000||135|1|2022-05-20|15/03/2022|0.28||292400000000||142|1|2022-04-14|15/12/2021|0.25||302200000000||161|1|2021-11-04|15/09/2021|0.04||285500000000||212|1|2021-08-12|15/06/2021|0.07||277800000000||534.95008483887|0.96618357487923|2021-05-11|15/03/2021|0.12||285100000000||89.993246841431|0.96618357487923|2021-04-16|15/12/2020|0.3||321500000000||88.989303474426|0.96618357487923|2020-11-04|15/09/2020|-0.08||268000000000||50.000851421356|0.96618357487923|2020-07-28|15/06/2020|0.05||281700000000||50.000851421356|0.96618357487923|2020-05-06|15/03/2020|0.17||306300000000||49.995675315857|0.96618357487923|2020-03-30|15/12/2019|0.47||352400000000||49.995675315857|0.96618357487923|2019-10-28|15/09/2019|0.16||317500000000||50.995484905243|0.96618357487923|2019-08-27|15/06/2019|0.09||312200000000||49.995675315857|0.96618357487923|2019-04-30|15/03/2019|0.14||307800000000||51.75|0.96618357487923|2019-03-29|15/12/2018|-2.41||306200000000||51.75|0.96618357487923|2018-10-29|15/09/2018|0.16||282000000000||51.75|0.96618357487923|2018-07-26|15/06/2018|0.22||272800000000||51.75|0.96618357487923|2018-05-15|15/03/2018|4.59||338100000000||52.785|0.96618357487923 2024-04-09 00:33:11|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.86T|4860000000000|3,500|8023|3.55|3010-3680|3400-3500|3500|1387737233|0.204|19.55|794.70B|794700000000|173.93|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||12|4|11|-0.0053|0|0|0.2387|-0.0706|18.3791|3.2418|2023-04-28|15/03/2023|47.82||347000000000||3330|1|2023-03-31|15/12/2022|44.91||336000000000||3420|1|2022-10-31|15/09/2022|81.42||347500000000||3570|1|2022-08-09|15/06/2022|63.95||326400000000||3220|1|2022-06-01|15/03/2022|48.52||319700000000||3500|1|2022-06-01|15/03/2021|41.66||331800000000||3500|1|2022-04-13|15/12/2021|43.91||341400000000||3510|1|2021-11-16|15/09/2021|92.63||385000000000||3530|1|2021-11-16|15/09/2020|21.44||306700000000||3530|1|2021-08-24|15/06/2021|70.27||664300000000||3430|1|2021-08-24|15/06/2020|40.34||594200000000||3430|1|2021-06-29|15/12/2020|87.17||1236600000000||||||||||| 2024-04-09 00:33:18|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1247|Bank Nationalnobu Tbk|5.68T|5680000000000|760|1972303|50.5|406-935|715-770|745|7478443899|-0.015|32.97|848.06B|848060000000|23.05|||0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|||||25|4|24|-0.0044|0|0|0.1468|0.0381|80.4558|7.0108|2023-04-27|15/03/2023|6.03||362800000000||486|1|2023-03-09|15/12/2022|6.17||350100000000||520|1|2022-12-06|15/09/2022|6.1||323200000000||595|1|2022-09-30|15/06/2022|5.23||286100000000||565|1|2022-04-28|15/03/2022|5.06||277500000000||585|1|2022-04-18|15/12/2021|4.1||272100000000||640|1|2021-11-05|15/09/2021|4.33||273100000000||975|1|2021-08-31|15/06/2021|3.26||253200000000||1255|1|2021-06-30|15/03/2021|2.77||232500000000||1135|1|2021-05-31|15/12/2020|0.93||253100000000||935|1|2020-11-05|15/09/2020|3.77||204700000000||815|1|2020-07-30|15/06/2020|3.74||207400000000||780|1|2020-06-30|15/12/2019|2.76||236500000000||790|1|2020-06-10|15/03/2020|3.64||223500000000||840|1|2019-10-31|15/09/2019|3.18||237800000000||875|1|2019-07-31|15/06/2019|2.43||223400000000||980|1|2019-04-30|15/03/2019|1.95||222500000000||950|1|2019-03-29|15/12/2018|1.92||202900000000||1000|1|2018-10-31|15/09/2018|3.09||217000000000||1080|1|2018-07-31|15/06/2018|2.17||218500000000||955|1 2024-04-09 00:33:25|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27611|Bank Negara Indonesia Tbk|197.46T|1.9746E+14|5300|55611308|-43.47|4720-10500|5300-5375|5350|37256798316|0.919|9.44|48.52T|48520000000000|561.23|280.4952|5.29|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6346|23|6800|5100|42|4|39|0.0028|-0.446|24.8095|0.0724|0.0145|21.1363|4.9444|2024-07-25|15/06/2024||160.89||15805700000000|5300|1|2024-04-23|15/03/2024||155.43||15441310000000|5300|1|2024-01-29|15/12/2023|138.24|137.47|16948440000000|16680400000000|5425|1|2023-10-31|15/09/2023|146.18|137.69|15694000000000|15467920000000|4850|1|2023-07-25|15/06/2023|136.25|272.82|14937000000000|14937750000000|18050|0.5|2023-04-18|15/03/2023|140.3|280.4|15155000000000|15154160000000|18900|0.5|2023-01-24|15/12/2022|124.33|243.29|16281000000000|16280500000000|18050|0.5|2022-10-24|15/09/2022|131.5|262.97|15416000000000|14733500000000|18000|0.5|2022-07-29|15/06/2022|130.09|259.98|15094000000000|14669000000000|15650|0.5|2022-04-26|15/03/2022|106.41|213.17|14681000000000|14709440000000|19000|0.5|2022-01-26|15/12/2021|84.52|169.02|14361000000000|13891300000000|13600|0.5|2021-10-25|15/09/2021|72.9|124.03|13704500000000|13627070000000|14900|0.5|2021-08-16|15/06/2021|70.23|136.92|14069000000000|15719900000000|10200|0.5|2021-04-27|15/03/2021|64.05|127.9|13441000000000|13441000000000|11450|0.5|2021-01-28|15/12/2020|-27.86|-55.81|14130000000000|14593470000000|11950|0.5|2020-10-27|15/09/2020|-3.67|-7.33|12746000000000|12564790000000|9700|0.5|2020-07-30|15/06/2020|5.47|20.28|11394000000000|11317960000000|9180|0.5|2020-04-22|15/03/2020|114.21|134.33|12861000000000|13439030000000|8060|0.5|2020-03-05|15/12/2019|91.77|183.53|13815500000000|14821250000000|13900|0.5|2019-10-31|15/09/2019|116.71|233.04|12846000000000|12899000000000|15500|0.5 2024-04-09 00:33:29|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|266|Bank Net Indonesia Syariah Tbk PT|14.62T|14620000000000|1000|5725747|-26.2|930-1495|970-1000|980|14621864340|||234.53B|234530000000|-16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1427|3|1680|1200|13|4|11|-0.007|0|0|-0.7205|0.9133|69.17|375.4|2023-07-28|15/06/2023|||||1295|1|2023-05-08|15/03/2023|-3.15||72040000000||1380|1|2023-04-12|15/12/2022|-9.21||30100000000||1340|1|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2021-07-30|15/06/2021|1.45||42880000000||3450|1|2021-07-30|15/06/2020|8||72950000000||3450|1|2021-05-11|15/03/2021|3.3||33840000000||3340|1|2021-05-03|15/12/2020|-3.05||7100000000||3420|1||||||| 2024-04-09 00:33:35|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6157|Bank Ocbc Nisp Tbk|30.98T|30980000000000|1,350|10950997|68.75|790-1445|1350-1375|1360|22945296972|0.183|7.57|10.47T|10470000000000|178.29|72|5.33|2024-04-25|2024-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|24|0.0099|0|0|0.2656|0.0162|7.6779|1.3033|2024-04-25|15/03/2024|||||1350|1|2024-01-31|15/12/2023|||||1240|1|2023-10-31|15/09/2023|||||1115|1|2023-08-02|15/06/2023|||||1210|1|2023-04-28|15/03/2023|44.88||4319400000000||795|1|2023-02-01|15/12/2022|33.95||4140500000000||775|1|2022-11-28|15/09/2022|39.16||3944300000000||740|1|2022-07-29|15/06/2022|44.81||3627800000000||640|1|2022-04-28|15/03/2022|50.77||3449700000000||640|1|2022-03-02|15/12/2021|50.77||3364000000000||655|1|2021-10-29|15/09/2021|50.77||3689500000000||690|1|2021-07-30|15/06/2021|50.77||3661800000000||720|1|2021-04-29|15/03/2021|50.77||3555300000000||825|1|2021-03-03|15/12/2020|6.77||3634700000000||860|1|2020-11-04|15/09/2020|16.72||3746100000000||720|1|2020-09-02|15/06/2020|50.77||3521500000000||745|1|2020-04-23|15/03/2020|50.77||4002400000000||705|1|2020-02-26|15/12/2019|50.77||3764100000000||840|1|2019-11-27|15/09/2019|50.77||3868600000000||815|1|2019-07-24|15/06/2019|50.77||4021500000000||885|1 2024-04-09 00:33:42|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|217|Bank Of India Indonesia Tbk|11.44T|11440000000000|3,100|1344|77.14|1190-3100|3100-3100|3100|3688866845|0.141|234.14|155.30B|155300000000|13.24|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|18.58|2023-04-05|15/12/2022|2.29||66310000000||1750|1|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|2022-07-29|15/06/2022|5.16||48310000000||1750|1|2022-04-29|15/03/2022|5.19||48570000000||1750|1|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|2021-10-28|15/09/2021|0.67||45430000000||1750|1|2021-07-30|15/06/2021|1.62||51010000000||1750|1|2021-05-05|15/03/2021|3.84||50550000000||1750|1|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|2020-10-27|15/09/2020|0.59||51220000000||1750|1|2020-07-30|15/06/2020|1||61910000000||1750|1|2020-04-30|15/03/2020|4.03||75970000000||1750|1|2020-04-19|15/12/2019|12.15||129800000000||1750|1|2019-10-29|15/09/2019|2.04||106700000000||1750|1|2019-07-31|15/06/2019|0.99||82220000000||1750|1|2019-04-30|15/03/2019|7.11||98550000000||1750|1|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|2018-10-30|15/09/2018|9.83||84670000000||1750|1|2018-07-31|15/06/2018|6.58||86710000000||1750|1|2018-04-27|15/03/2018|8.17||83790000000||1750|1 2024-04-09 00:33:48|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10847|Bank Pan Indonesia Tbk|27.69T|27690000000000|1150|4149578|-11.54|1030-1425|1150-1175|1175|24081545998|0.417|10.94|9.01T|9010000000000|105.11|20|1.84|2024-04-23|2024-04-23|neutral|neutral|neutral|strong_buy|neutral|strong_sell|buy|neutral|sell|1325|1|1325|1325|31|4|26|-0.0143|0|0.0027|-0.2504|0.062|6.5738|1.9958|2024-04-23|15/03/2024|||||1150|1|2024-03-26|15/12/2023|||||1155|1|2023-10-26|15/09/2023|||||1165|1|2023-07-26|15/06/2023|||||1230|1|2023-04-18|15/03/2023|24.47||4143400000000||1275|1|2023-03-09|15/12/2022|26||4210700000000||1490|1|2022-11-07|15/09/2022|35.4||3967700000000||2250|1|2022-07-28|15/06/2022|37.72||3984600000000||1790|1|2022-04-27|15/03/2022|-8.06||4067600000000||935|1|2022-03-28|15/12/2021|-8.06||4208900000000||825|1|2021-10-28|15/09/2021|35.28||3069000000000||810|1|2021-07-30|15/06/2021|33.76||3512000000000||755|1|2021-04-30|15/03/2021|24.69||2899000000000||940|1|2021-03-23|15/12/2020|32.77||3477000000000||1185|1|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|1|2020-07-24|15/06/2020|25.56||2497000000000||815|1|2020-05-01|15/03/2020|28.41||4830900000000||755|1|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|1|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1|2019-07-19|15/06/2019|32.90||2569000000000||1460|1 2024-04-09 00:33:54|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|436|Bank Panin Syariah Tbk|1.94T|1940000000000|50|13064310|-12.28|50-67|50-51|50|38813641319|0.388|7.94|573.22B|573220000000|6.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0176|0|0|-545.2363|0.0199|332.7795|3.8743|2023-03-10|15/12/2022|2.1||270500000000||64|1|2022-10-28|15/09/2022|1.47||258500000000||87|1|2022-07-29|15/06/2022|1.96||251500000000||73|1|2022-04-27|15/03/2022|0.92||263000000000||61|1|2022-03-29|15/12/2021|-21.14||220800000000||63|1|2021-10-29|15/09/2021|||188200000000||85|1|2021-08-03|15/06/2021|0.01||189300000000||144|1|2021-05-03|15/03/2021|0.05||188300000000||151|1|2021-03-31|15/12/2020|-0||215600000000||80|1|2020-11-02|15/09/2020|-0.06||195100000000||57.077648162842|1|2020-07-30|15/06/2020|-0.16||187100000000||57.077648162842|1|2020-05-15|15/03/2020|0.22||212600000000||50|1|2020-04-14|15/12/2019|0.21||213300000000||50|1|2019-10-25|15/09/2019|0.13||189500000000||50|1|2019-07-30|15/06/2019|-0||178800000000||55|1|2019-04-26|15/03/2019|0.22||162800000000||60|1|2019-02-20|15/12/2018|0.25||186000000000||64|1|2018-10-23|15/09/2018|0.3||200000000000||61|1|2018-07-23|15/06/2018|0.26||153200000000||74|1|2018-04-16|15/03/2018|0.4||152100000000||93|1 2024-04-09 00:34:01|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8601|Bank Pembangunan Barat Dan Banten|12.78T|12780000000000|1215|2271273|-12.27|1105-1395|1210-1225|1220|10521443686|0.729|7.19|8.22T|8220000000000|169.03|95.05|7.82|2024-04-23|2024-04-23|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1645|3|2100|1275|38|4|35|-0.0074|-0.3852|0.9823|-0.0264|0.0526|10.1381|1.768|2024-04-23|15/03/2024|||||1215|1|2024-03-26|15/12/2023|||2378000000000||1215|1|2023-10-25|15/09/2023|||2301000000000||1120|1|2023-07-27|15/06/2023|||2181000000000||1215|1|2023-04-25|15/03/2023|35.32||3811800000000||1265|1|2023-02-28|15/12/2022|44.77||4164900000000||1380|1|2022-11-01|15/09/2022|57.27||3718000000000||1375|1|2022-07-27|15/06/2022|60.31||3620000000000||1315|1|2022-04-26|15/03/2022|56.67||3490700000000||1460|1|2022-03-29|15/12/2021|62.13||3940700000000||1530|1|2021-10-26|15/09/2021|44.98||2468000000000||1421.0799560547|1|2021-07-27|15/06/2021|44.98||2236000000000||1241.5799560547|1|2021-04-27|15/03/2021|48.72||2063000000000||1451|1|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1490.8900146484|1|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|1101.9599609375|1|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|952.36999511719|1|2020-04-24|15/03/2020|42.34||786000000000||945|1|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|1|2019-10-31|15/09/2019|33.63||3191700000000||1790|1|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|1605|1 2024-04-09 00:34:08|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|844|Bank Pembangunan Daerah Banten Tbk PT|1.14T|1140000000000|22|2852219|-56|22-50|22-22|24|51870438266|-0.283|42.88|289.30B|289300000000|0.513|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0037|0|0|1.7339|0.0097|-13.3996|8.2617|2023-04-27|15/03/2023|-0.55||123500000000||50|1|2023-03-30|15/12/2022|-2.18||177300000000||50|1|2022-10-28|15/09/2022|-0.83||132300000000||50|1|2022-07-29|15/06/2022|-0.92||134700000000||50|1|2022-04-28|15/03/2022|-0.68||134300000000||50|1|2022-03-31|15/12/2021|-2.3||116500000000||50|1|2021-10-29|15/09/2021|-0.96||90940000000||72|1|2021-07-29|15/06/2021|-1.29||74730000000||87.361183166504|1|2021-06-30|15/03/2021|-1.03||69570000000||87.361183166504|1|2021-04-07|15/12/2020|-28.61||77940000000||77.761054992676|1|2020-10-27|15/09/2020|-0.59||89800000000||48.005488586426|2.3408239700375|2020-09-21|15/06/2020|-1.06||118700000000||48.005488586426|2.3408239700375|2020-08-07|15/03/2020|-0.5||130600000000||48.005488586426|2.3408239700375|2020-04-28|15/12/2019|-0.45||144000000000||48.005488586426|2.3408239700375|2019-12-05|15/09/2019|-0.35||149100000000||48.005488586426|2.3408239700375|2019-09-30|15/06/2019|-0.47||169500000000||48.005488586426|2.3408239700375|2019-05-01|15/03/2019|-0.87||149400000000||50.005042199707|2.3408239700375|2019-03-25|15/12/2018|0.07||160600000000||50.005042199707|2.3408239700375|2018-10-31|15/09/2018|-0.55||149500000000||21.36|2.3408239700375|2018-10-01|15/06/2018|-0.57||151800000000||21.36|2.3408239700375 2024-04-09 00:34:14|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4225|Bank Pembangunan Timur Tbk|8.93T|8930000000000|595|11896325|-18.49|595-735|595-600|600|15015498082|0.818|6.08|5.01T|5010000000000|97.91|54.39|9.14|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|832|2|900|765|31|4|26|0.0018|0|-0.0087|0.0694|0.049|8.0283|2.0888|2024-04-29|15/03/2024|||||595|1|2024-03-15|15/12/2023|||||595|1|2023-10-30|15/09/2023|||1405000000000||610|1|2023-07-27|15/06/2023|||||660|1|2023-05-01|15/03/2023|20.33||1910100000000||675|1|2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|740|1|2022-11-01|15/09/2022|25.84||1912000000000||705|1|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|1|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|785|1|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|1|2021-11-02|15/09/2021|25.44||1783500000000||770|1|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|1|2021-05-03|15/03/2021|29.85||1701500000000||815|1|2021-02-01|15/12/2020|25.94||1731300000000||760|1|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|1|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|590|1|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|1|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|1|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|1|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|1 2024-04-09 00:34:21|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|6807|Bank Permata Tbk|34.91T|34910000000000|965|85392|0.52|895-1005|955-965|960|36181312782|0.742|13.51|9.05T|9050000000000|71.45|25|2.59|2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1030|1|1030|1030|29|4|27|0.0005|0|0.1048|9.0372|0.0131|296.765|3.4378|2024-04-29|15/03/2024|||||965|1|2024-03-05|15/12/2023|||3004000000000|3004000000000|935|1|2023-10-30|15/09/2023|||3032000000000||905|1|2023-08-03|15/06/2023|||2953000000000|2953000000000|970|1|2023-04-28|15/03/2023|20.89||4442400000000||955|1|2023-02-22|15/12/2022|-6.51||4036400000000||1045|1|2022-11-02|15/09/2022|22.5||2899000000000||1210|1|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|2022-04-28|15/03/2022|9.64||2903000000000||1195|1|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|2021-07-30|15/06/2021|4.52||2576000000000||1915|1|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|2059.8863720703|0.87412587412587|2021-03-03|15/12/2020|10.41||2733000000000||2379.8632558594|0.87412587412587|2020-10-27|15/09/2020|2.26||3299800000000||2099.9263720703|0.87412587412587|2020-07-23|15/06/2020|13.01||3387100000000||1279.9072558594|0.87412587412587|2020-05-27|15/03/2020|0.06||3513700000000||1470.04|0.87412587412587|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1401.4|0.87412587412587|2019-11-14|15/09/2019|13.59||3442700000000||1407.12|0.87412587412587|2019-07-18|15/06/2019|11.91||3424800000000||1098.24|0.87412587412587 2024-04-09 00:34:26|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|401|Bank Qnb Indonesia Tbk|2.36T|2360000000000|67|1405320|-23.86|51-118|67-67|67|35158048365|0.296|28.51|573.67B|573670000000|2.35|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0363|0|0|7.7061|0.173|-19.7748|4.1522|2023-04-13|15/12/2022|-3.06||262400000000||88|1|2022-10-31|15/09/2022|-24.39||241600000000||108|1|2022-08-01|15/06/2022|-0.17||363800000000||118|1|2022-04-26|15/03/2022|3.35||268200000000||139|1|2022-03-05|15/12/2021|-59.19||318700000000||143|1|2021-11-02|15/09/2021|-1.41||263200000000||184|1|2021-08-07|15/06/2021|-26.03||227100000000||330|1|2021-04-26|15/03/2021|-9.01||281900000000||179|1|2021-03-29|15/12/2020|14.55||331100000000||276|1|2020-11-05|15/09/2020|-7.55||331800000000||120|1|2020-08-04|15/06/2020|-31.43||326800000000||75|1|2020-05-27|15/03/2020|-1.14||396300000000||67|1|2020-04-02|15/12/2019|2.48||466000000000||118|1|2019-10-28|15/09/2019|1.05||414300000000||232|1|2019-07-30|15/06/2019|-0.18||366900000000||183|1|2019-04-30|15/03/2019|-3.03||353100000000||185|1|2019-04-01|15/12/2018|5.11||2093600000000||187|1|2018-10-31|15/09/2018|-6.21||343700000000||200|1|2018-07-30|15/06/2018|-4.47||387600000000||188|1|2018-04-30|15/03/2018|-4.72||406600000000||218|1 2024-04-09 00:34:32|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|711|Bank Rakyat Indonesia 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2024-04-09 00:34:39|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|80165|Bank Rakyat Indonesia Persero|851.97T|8.5197E+14|5650|148599556|16.74|4820-6450|5625-5700|5700|150790856704|0.642|14.18|137.06T|1.3706E+14|398.33|319|5.65|2024-04-24|2024-04-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6669|25|7375|5800|40|4|38|0.0049|0.4971|0.1086|0.0388|0.0344|24.2506|4.4868|2024-04-24|15/03/2024||110.56||46209010000000|5650|1|2024-01-30|15/12/2023|106.7|138.36|48436890000000|45876650000000|5575|1|2023-10-24|15/09/2023|96.17|95.6|47137280000000|47138000000000|5000|1|2023-08-29|15/06/2023|91.87|90.73|44471200000000|45076920000000|5550|1|2023-04-27|15/03/2023|93.9|102.79|44099240000000|45034480000000|5025|1|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|4750|1|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|4580|1|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|4330|1|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|4750|1|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|4130|1|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|1|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|4049.9799499512|0.97560975609756|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|4039.9348999023|0.97560975609756|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|4889.9677001953|0.97560975609756|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|3999.9598999023|0.97560975609756|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|3639.9799499512|0.97560975609756|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|2859.75|0.97560975609756|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|4827.75|0.97560975609756|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|4284.5|0.97560975609756|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|4592|0.97560975609756 2024-04-09 00:34:44|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5459|Bank Sinarmas Tbk|18.73T|18730000000000|950|52378|7.95|755-1050|930-950|950|19716162403|0.076|72.57|2.91T|2910000000000|13.09|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0027|0|0|-1.1868|0.025|23.1096|3.1954|2023-04-28|15/03/2023|3.64||968300000000||890|1|2023-04-01|15/12/2022|1.94||1049100000000||890|1|2022-10-31|15/09/2022|1.76||1056900000000||625|1|2022-07-29|15/06/2022|3.4||999800000000||585|1|2022-04-28|15/03/2022|4.12||963500000000||630|1|2022-03-31|15/12/2021|1.16||1100800000000||650|1|2021-10-29|15/09/2021|13.26||1183900000000||865|1|2021-08-06|15/06/2021|-10.32||924500000000||1175|1|2021-05-07|15/03/2021|1.87||1034200000000||625|1|2021-04-30|15/12/2020|1.1||1248400000000||635|1|2020-10-27|15/09/2020|2.26||1048900000000||480|1|2020-09-29|15/06/2020|0.99||1127100000000||478|1|2020-06-04|15/03/2020|1.65||1584500000000||478|1|2020-04-30|15/12/2019|-0.23||1998800000000||484|1|2019-10-31|15/09/2019|-0.71||1071500000000||560|1|2019-07-31|15/06/2019|-6.67||1346000000000||630|1|2019-04-30|15/03/2019|6.32||979800000000||575|1|2019-03-29|15/12/2018|-13.37||1027400000000||585|1|2018-10-31|15/09/2018|1.55||967300000000||605|1|2018-07-31|15/06/2018|5.48||893400000000||615|1 2024-04-09 00:34:50|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|20933|Bank Tabungan Pensiunan 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2024-04-09 00:34:57|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10875|Bank Tabungan Negara Persero|21.05T|21050000000000|1500|52160196|21.46|1180-1610|1495-1525|1515|14034444413|1.17|6.01|13.55T|13550000000000|249.68|49.8914|3.33|2024-04-19|2024-04-19|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1763|17|2130|1300|41|4|39|-0.0003|0.9115|29.1842|-0.0093|0.0238|7.2785|1.9246|2024-04-19|15/03/2024|||||1500|1|2024-02-06|15/12/2023|84.6||5041000000000|4953000000000|1270|1|2023-11-28|15/09/2023|59.8||4305000000000|4308000000000|1290|1|2023-07-21|15/06/2023|48||4202500000000|4511330000000|1370|1|2023-04-21|15/03/2023|57.07||3996000000000|3967500000000|1250|1|2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|1370|1|2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|1494.4945068359|1|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|1480.0316162109|1|2022-04-22|15/03/2022|73.00||4060000000000||1696.9743652344|1|2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|1706.6163330078|1|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1716.2581787109|1|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|1263.0888671875|1|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|1639.123046875|1|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|1855|1|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|1|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|1820|1|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|1 2024-04-09 00:35:03|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|14297|Bank Tabungan Pensiunan Nasional Syariah PT|9.51T|9510000000000|1235|14925198|-42.29|1210-2350|1230-1250|1250|7703083900|0.956|8.8|3.42T|3420000000000|140.27|70.15|5.68|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1838|10|3000|1450|26|4|24|-0.0096|0|0.0031|0.1353|0.1195|18.1448|5.7513|2024-04-25|15/03/2024|||||1235|1|2024-02-07|15/12/2023|||1322000000000|1322000000000|1615|1|2023-10-19|15/09/2023|||1363000000000|1362500000000|1870|1|2023-07-21|15/06/2023|||1336000000000||2320|1|2023-04-20|15/03/2023|55.14||1270000000000|857000000000|2260|1|2023-02-15|15/12/2022|58.67||890500000000|1335000000000|2490|1|2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|2790|1|2022-07-28|15/06/2022|57.81||413000000000||2800|1|2022-04-26|15/03/2022|53.00||1189000000000||3230|1|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|1|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|1|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|1|2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|3210|1|2021-03-03|15/12/2020|45.2||991000000000|991000000000|3950|1|2020-12-02|15/09/2020|12.97||884500000000|884750000000|4130|1|2020-09-02|15/06/2020|52.00||630000000000|631000000000|3770|1|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|3050|1|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|1|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|4010|1|2019-08-28|15/06/2019|41.72||954000000000|954000000000|3310|1 2024-04-09 00:35:09|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|694|Bank Victoria International|1.29T|1290000000000|82|3475293|-7.87|80-135|80-85|83|15690044331|0.11|12.77|558.00B|558000000000|6.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0046|0|0|-10.8001|0.0018|39.2404|0.9917|2023-05-02|15/03/2023|2.91||506600000000||91|1|2023-04-26|15/12/2022|6.87||632200000000||87|1|2022-10-31|15/09/2022|4.48||456900000000||131|1|2022-07-18|15/06/2022|4.73||567600000000||127|1|2022-04-28|15/03/2022|2.05||457900000000||160|1|2022-04-28|15/12/2021|-16.37||534700000000||160|1|2021-11-01|15/09/2021|1.1||439300000000||135|1|2021-07-30|15/06/2021|2.38||603300000000||163|1|2021-05-21|15/03/2021|1.23||501300000000||154|1|2021-05-11|15/12/2020|-25.81||635300000000||168|1|2020-11-03|15/09/2020|0.12||535300000000||98|1|2020-07-30|15/06/2020|0.12||483200000000||63|1|2020-05-14|15/03/2020|0.78||644800000000||56|1|2020-05-08|15/12/2019|-5.55||667700000000||59|1|2019-10-31|15/09/2019|0.28||649900000000||170|1|2019-07-29|15/06/2019|1.18||640900000000||167|1|2019-04-29|15/03/2019|2.59||641700000000||168|1|2019-03-22|15/12/2018|1.64||683200000000||170|1|2018-10-29|15/09/2018|0.48||667600000000||193|1|2018-08-01|15/06/2018|0.41||673800000000||212|1 2024-04-09 00:35:15|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1174|Bank Windu Kentjana 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00:36:56|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|977|Berlina 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Propertindo|279.6B|279600000000|50|1400|0|50-50|50-50|50|5591980103|-0.075||2.20B|2200000000|-0.24|||0000-00-00|-0001-11-30||||||||||||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.588|2022-11-30|15/09/2022|0.01||499000000||50|1|2022-08-31|15/06/2022|0.06||9500000000||50|1|2022-06-02|15/03/2022|-0||725400000||50|1|2022-05-09|15/12/2021|0.59||973100000||50|1|2021-11-30|15/09/2021|-0.03||1240000000||50|1|2021-08-30|15/06/2021|-0.73||636400000||50|1|2021-06-30|15/03/2021|-0.01||2140000000||50|1|2021-06-01|15/12/2020|0.2||9160000000||50|1|2020-11-30|15/09/2020|-0.23||771400000||50|1|2020-08-03|15/06/2020|-0.2||1720000000||50|1|2020-08-03|15/06/2019|-0.31||12560000000||50|1|2020-06-30|15/03/2020|-0.2||1620000000||50|1|2020-05-28|15/12/2019|1.47||5650000000||50|1|2019-11-01|15/09/2019|0.18||12560000000||50|1|2019-11-01|15/09/2018|-0.07||2940000000||50|1|2019-09-16|15/12/2018|0.04||5920000000||||||| 2024-04-09 00:37:20|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42|Bhakti Multi Artha 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2024-04-09 00:39:01|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property 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2024-04-09 00:39:17|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|187|Bumi Citra Permai 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2024-04-09 00:39:23|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|919|Bumi Resources 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2024-04-09 00:41:08|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2492|Cardig Aero Services 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2024-04-09 00:42:13|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|270|Centratama Telekomunikasi 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2024-04-09 00:43:49|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|1448|Clipan Finance Indonesia 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2024-04-09 00:43:56|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|106|Colorpak Indonesia 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2024-04-09 00:44:06|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|62|768042959|-0.195||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||62|1|2021-08-16|15/06/2021|-18.06||7210000000||64|1|2021-07-02|15/03/2021|-5.41||12160000000||63|1|2021-05-31|15/12/2020|-4.58||14120000000||65|1|2020-11-27|15/09/2020|-1.26||16190000000||66|1|2020-07-31|15/06/2020|-1.05||14620000000||50|1|2020-06-30|15/03/2020|0.4||21180000000||50|1|2020-06-01|15/12/2019|0.17||20540000000||50|1|2019-10-31|15/09/2019|0.11||19780000000||96|1|2019-10-31|15/09/2018|0.05||17300000000||96|1|2019-07-31|15/06/2019|0.22||16740000000||125|1|2019-07-31|15/06/2018|-1.58||16280000000||125|1|2019-05-27|15/03/2019|0.18||17820000000||124|1|2019-05-07|15/12/2018|1.42||73290000000||154|1|2019-04-08|15/03/2018|3.74||20330000000||173|1||||| 2024-04-09 00:44:11|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|50|519672|0|0-50|50-50|50|4871214021|0.078||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1|||||||| 2024-04-09 00:44:18|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk 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00:44:24|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur 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2024-04-09 00:44:29|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1,455|46000|0|1455-1610|1455-1610|1455|676000000|-0.083|-78.14|1.68B|1680000000|-18.62|||0000-00-00|-0001-11-30||||||||||||||25|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2023-05-02|15/03/2023|-1.01||448300000||1455|1|2023-03-30|15/12/2022|-15.93||404100000||1455|1|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1 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00:45:43|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk 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2024-04-09 00:45:49|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1271|Darya-Varia Laboratoria 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00:49:10|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5183|Enseval Putra Megatrading 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00:51:52|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220|Gajah Tunggal 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00:53:02|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8023|Global Mediacom 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Apparel|Indonesia|ID1000149206|791|Golden Flower Tbk 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2024-04-09 00:53:36|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-50|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1| 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2024-04-09 00:55:43|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878|Hero Supermarket Tbk|3.14T|3140000000000|750|31207|-51.3|700-1610|750-795|750|4183634000|0.131|-23.74|5.10T|5100000000000|-31.59|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2024-04-26|15/03/2024|||||750|1|2024-03-13|15/12/2023|||||770|1|2023-10-31|15/09/2023|||||1135|1|2023-08-31|15/06/2023|||||1295|1|2023-04-28|15/03/2023|-17.43||1166300000000||1560|1|2023-03-17|15/12/2022|-19.61||1203900000000||1305|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||1763000000000||940|1|2021-03-10|15/12/2020|-209.18||2031000000000||980|1|2020-10-30|15/09/2020|-33||1907100000000||805|1|2020-07-29|15/06/2020|-37.89||2355100000000||860|1|2020-06-10|15/03/2020|-10.41||2600600000000||870|1|2020-03-05|15/12/2019|18.48||2781900000000||790|1|2019-10-31|15/09/2019|-3.49||2813300000000||780|1|2019-07-31|15/06/2019|2.73||3612800000000||790|1 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2024-04-09 00:55:54|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk 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2024-04-09 01:00:28|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39|Inter-Delta Tbk|83.45B|83450000000|141|431062|-25.79|127-230|141-143|141|591828000|-0.145|-142.42|43.83B|43830000000|-0.99|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|0.0145|0|0|0.3453|0.0851|143.3871|2.2896|2023-04-27|15/03/2023|2.3||15320000000||190|1|2023-03-30|15/12/2022|0.47||11080000000||192|1|2022-10-31|15/09/2022|2.33||10670000000||191|1|2022-08-08|15/06/2022|-2.27||9150000000||206|1|2022-05-27|15/03/2022|1||12310000000||252|1|2022-04-25|15/12/2021|3.27||17470000000||234|1|2021-10-25|15/09/2021|0.27||11170000000||165|1|2021-07-27|15/06/2021|0.25||15990000000||199|1|2021-06-03|15/03/2021|1.28||14650000000||204|1|2021-05-05|15/12/2020|-3.61||16490000000||190|1|2020-10-22|15/09/2020|-2.59||11100000000||156|1|2020-07-28|15/06/2020|-3.84||6780000000||138|1|2020-05-29|15/03/2020|0.6||17060000000||232|1|2020-04-27|15/12/2019|-0.77||20490000000||188|1|2019-10-30|15/09/2019|2.87||25070000000||228|1|2019-07-29|15/06/2019|0.74||21970000000||148|1|2019-04-26|15/03/2019|-1.59||17410000000||159|1|2019-03-27|15/12/2018|-3.47||22540000000||174|1|2018-11-19|15/09/2018|2.95||23590000000||182|1|2018-07-23|15/06/2018|2.71||20780000000||316|1 2024-04-09 01:00:34|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|862.74B|862740000000|22|71748|-56|22-55|22-22|24|39215538400|-0.006|-7.19|888.80B|888800000000|-3.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0014|0|0|0.5843|-0.0166|13.5183|2.4648|2023-04-28|15/12/2022|-1.48||273400000000||50|1|2022-11-30|15/09/2022|0.39||298900000000||52|1|2022-10-28|15/06/2022|0.65||330900000000||50|1|2022-10-27|15/03/2022|1.25||362700000000||50|1|2022-10-27|15/12/2021|1.2||367800000000||50|1|2022-02-08|15/09/2021|0.44||296100000000||50|1|2021-08-25|15/06/2021|1.63||360200000000||53|1|2021-06-28|15/03/2021|-1.21||330100000000||64|1|2021-04-09|15/12/2020|6.24||373600000000||66|1|2020-12-30|15/09/2020|-3.19||291700000000||60|1|2020-09-30|15/06/2020|7.52||278900000000||50|1|2020-08-10|15/03/2020|-7.99||337800000000||50|1|2020-06-01|15/12/2019|-0.39||343100000000||50|1|2019-11-01|15/09/2019|1.32||397400000000||88|1|2019-08-06|15/06/2019|0.26||409800000000||155|1|2019-05-02|15/03/2019|0.46||346600000000||118|1|2019-04-30|15/12/2018|-8.45||303800000000||121|1|2018-11-05|15/09/2018|-0.9||452000000000||142|1|2018-10-30|15/06/2018|3.23||565800000000||145|1|2018-05-31|15/03/2018|2.53||498100000000||185|1 2024-04-09 01:00:40|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|371|Inti Bangun Sejahtera Tbk|5.4T|5400000000000|4,000|800|-30.13|4000-5825|4000-4000|4000|1350904927|-0.127|141.1|1.11T|1110000000000|28.35|618|11.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2023-05-03|15/03/2023|6.61||260400000000||5725|1|2023-04-27|15/12/2022|-6.91||282500000000||5725|1|2022-10-31|15/09/2022|1.47||266400000000||6575|1|2022-08-10|15/06/2022|24.69||288500000000||9150|1|2022-05-25|15/03/2022|11.49||250900000000||5850|1|2022-04-26|15/12/2021|0.54||234900000000||6850|1|2021-11-22|15/09/2021|-7.31||238100000000||8400|1|2021-08-26|15/06/2021|43.76||201600000000||3920|1|2021-06-11|15/03/2021|9.9||300600000000||6900|1|2021-04-08|15/12/2020|-14.11||288000000000||7100|1|2020-12-21|15/09/2020|30.21||248900000000||8900|1|2020-08-03|15/06/2020|14.29||293100000000||8200|1|2020-05-19|15/03/2020|19||292300000000||8200|1|2020-04-03|15/12/2019|29.87||345800000000||8300|1|2019-10-31|15/09/2019|24.25||270000000000||9775|1|2019-07-31|15/06/2019|18.19||245000000000||8300|1|2019-04-30|15/03/2019|23.06||227200000000||8300|1|2019-04-01|15/12/2018|7.09||231700000000||8300|1|2018-10-30|15/09/2018|43.12||265500000000||6500|1|2018-09-20|15/06/2018|27.12||199000000000||7200|1 2024-04-09 01:00:46|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|98|Inti Kapuas Arowana Tbk|1.68T|1680000000000|50|333468936|0|0-50|50-50|50|33600000000||-42.37|9.58B|9580000000|-1.18|||0000-00-00|-0001-11-30||||||||||||||25|4|10|-0.0035|0|0|-0.9864|-0.0377|-578.085|242.882|2023-04-28|15/03/2023|-0.06||3790000000||50|1|2023-04-03|15/12/2022|-1.06||3610000000||50|1|2022-10-31|15/09/2022|-0.1||1400000000||50|1|2022-07-29|15/06/2022|-0.14||840000000||50|1|2022-05-31|15/03/2022|-0.13||777900000||50|1|2022-05-18|15/12/2021|-1.08||4310000000||50|1|2021-10-29|15/09/2021|-0.06||5530000000||50|1|2021-07-29|15/06/2021|-0.09||4390000000||50|1|2021-05-31|15/03/2021|-0.08||4140000000||50|1|2021-05-07|15/12/2020|-1||2740000000||50|1|2020-11-27|15/09/2020|-0.05||5350000000||50|1|2020-07-29|15/06/2020|-0.08||4700000000||50|1|2020-06-30|15/03/2020|-0.1||2870000000||50|1|2020-06-02|15/12/2019|-0.08||5760000000||50|1|2019-10-30|15/09/2019|2.83||6870000000||50|1|2019-07-29|15/06/2019|-0.1||4290000000||54|1|2019-04-26|15/03/2019|-0.1||3160000000||95|1|2019-04-01|15/12/2018|-0.22||3950000000||182|1|2018-10-30|15/09/2018|-0.06||5950000000||212|1|2018-07-27|15/06/2018|-0.09||3620000000||304|1 2024-04-09 01:00:52|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|175|Intikeramik Alamasri Industri|292.73B|292730000000|22|12806|-56|22-52|22-22|24|13305799387|-0.055|32.35|208.39B|208390000000|0.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0222|0|0|4.6877|1.7502|-3.4271|138.7079|2023-05-02|15/03/2023|-0.67||53770000000||50|1|2023-04-05|15/12/2022|0.06||64080000000||50|1|2022-10-28|15/09/2022|-0.88||62730000000||50|1|2022-07-28|15/06/2022|-1.06||54550000000||50|1|2022-06-03|15/03/2022|-0.94||54260000000||50|1|2022-05-11|15/12/2021|-0.53||57980000000||50|1|2021-11-30|15/09/2021|-1.35||39350000000||50|1|2021-08-31|15/06/2021|-1.12||46550000000||50|1|2021-06-30|15/03/2021|-1.2||42420000000||50|1|2021-06-01|15/12/2020|-1.33||43560000000||50|1|2020-11-25|15/09/2020|-0.26||21060000000||50|1|2020-08-03|15/06/2020|-1.61||9270000000||50|1|2020-07-01|15/03/2020|-2.17||18700000000||50|1|2020-05-04|15/12/2019|-0.72||27310000000||50|1|2019-11-01|15/09/2019|-1.69||22590000000||147|1|2019-09-25|15/06/2019|-1.52||17670000000||138|1|2019-04-30|15/03/2019|-1.6||16950000000||166|1|2019-03-29|15/12/2018|3.93||8770000000||199|1|2018-10-31|15/09/2018|-6.96||435200000||155.928|0.93632958801498|2018-08-01|15/06/2018|8.18||1510000000||201.852|0.93632958801498 2024-04-09 01:00:58|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336|Intiland Development Tbk|2.06T|2060000000000|199|11747334|21.34|159-292|194-200|195|10365854185|0.098|11.85|3.91T|3910000000000|16.8|||2024-04-25|2024-04-25|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|strong_buy|buy|neutral|||||30|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|1.2904|2024-04-30|15/03/2024|||||199|1|2024-04-25|15/12/2023|||||199|1|2023-10-30|15/09/2023|||||191|1|2023-07-31|15/06/2023|||||234|1|2023-05-02|15/03/2023|2.93||1543100000000||166|1|2023-03-31|15/12/2022|-0.74||1225500000000||167|1|2022-11-02|15/09/2022|6.92||963000000000||186|1|2022-08-31|15/06/2022|-8.7||398000000000||180|1|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|1|2022-04-27|15/12/2021|8.63||801000000000||145|1|2021-11-19|15/09/2021|-5.22||709600000000||175|1|2021-08-31|15/06/2021|-2.55||567800000000||150|1|2021-05-28|15/03/2021|1.00||550600000000||190|1|2021-03-03|15/12/2020|3.6||826900000000||210|1|2020-11-18|15/09/2020|-5.67||554000000000||163|1|2020-07-29|15/06/2020|8.14||679800000000||180|1|2020-04-29|15/03/2020|23.63||831000000000||228|1|2020-02-26|15/12/2019|23.63||882100000000||272|1|2019-10-30|15/09/2019|-0.27||508400000000||334|1|2019-07-31|15/06/2019|-3.77||458300000000||452|1 2024-04-09 01:01:04|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|386|Intraco Penta Tbk|80.25B|80250000000|24|11995|-63.08|24-61|24-24|26|3343935022|0.162|-1.02|867.03B|867030000000|-23.57|||2024-05-30|2024-05-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0307|0|0|1.0505|0.0221|-4.6729|0.695|2024-06-27|15/03/2024|||||24|1|2024-05-30|15/12/2023|||||24|1|2023-10-31|15/09/2023|||||50|1|2023-08-02|15/06/2023|||||50|1|2023-04-27|15/03/2023|2.08||251600000000||50|1|2023-04-12|15/12/2022|-10.36||164100000000||57|1|2022-11-03|15/09/2022|-3.65||162800000000||74|1|2022-07-30|15/06/2022|-4.51||165900000000||74|1|2022-06-30|15/03/2022|-7.5||168500000000||74|1|2022-03-02|15/12/2021|-64.4||167600000000||60|1|2021-11-03|15/09/2021|-31.08||161200000000||144|1|2021-08-26|15/06/2021|-11.25||138200000000||84|1|2021-07-01|15/03/2021|-16.43||144400000000||175|1|2021-05-26|15/12/2020|-205.29||111500000000||161|1|2020-12-02|15/09/2020|-20.92||164700000000||200|1|2020-09-02|15/06/2020|-22.21||91250000000||270|1|2020-06-03|15/03/2020|-6.78||313600000000||258|1|2020-02-26|15/12/2019|-93.79||320200000000||468|1|2019-11-27|15/09/2019|-22.44||544400000000||468|1|2019-08-28|15/06/2019|-10.55||523200000000||470|1 2024-04-09 01:01:10|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|50|6746|0|50-85|50-50|50|1089750000|0.305|-4.03|182.31B|182310000000|-12.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||69|1|2022-08-31|15/06/2022|0.04||34400000000||72|1|2022-06-10|15/03/2022|-0.18||29480000000||84|1|2022-05-10|15/12/2021|-6.12||27300000000||76|1|2021-12-13|15/09/2021|0.89||34740000000||100|1|2021-08-31|15/06/2021|-0.02||36930000000||97|1|2021-07-08|15/03/2021|2.96||41690000000||94|1|2021-06-02|15/12/2020|-0.01||44940000000||102|1|2020-11-30|15/09/2020|0.71||34140000000||55|1|2020-08-03|15/06/2020|-1.26||29510000000||58|1|2020-07-01|15/03/2020|2.54||35110000000||57|1|2020-06-21|15/12/2019|6.91||50070000000||57|1|2020-02-07|15/06/2019|3.73||45790000000||74|1|2019-10-31|15/09/2019|15.82||153200000000||102|1|2019-04-30|15/03/2019|2.11||39050000000||98|1|2019-04-30|15/12/2018|-2.08||36990000000||98|1|2018-10-31|15/09/2018|20.17||78010000000||86|1|2018-08-01|15/06/2018|0.83||44700000000||96|1|2018-05-02|15/03/2018|0.09||38670000000||102|1|2018-04-03|15/12/2017|11.23||71910000000||108|1 2024-04-09 01:01:15|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|791.6B|791600000000|525|7858969|-39.66|436-1045|500-570|500|1507817400|0.936|154.3|696.30B|696300000000|3.37|18.75|3.21|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|17|-0.0558|0|0|2.3484|0.8502|60.7565|3.5765|2023-05-02|15/03/2023|4.14||97050000000||825|1|2023-04-06|15/12/2022|4.81||199000000000||860|1|2022-11-30|15/09/2022|3.11||112400000000||1120|1|2022-08-31|15/06/2022|9.31||172300000000||1155|1|2022-05-31|15/03/2022|13.62||269800000000||1420|1|2022-03-08|15/12/2021|20.52||233400000000||1820|1|2021-10-25|15/09/2021|18.96||521200000000||1715|1|2021-08-05|15/06/2021|19.89||337000000000||2080|1|2021-04-19|15/03/2021|13.94||228200000000||1600|1|2021-02-18|15/12/2020|15.42||422800000000||2460|1|2020-10-18|15/09/2020|17.34||61640000000||865|1|2020-10-18|15/09/2019|0.59||67020000000||865|1|2020-07-30|15/06/2020|5.37||52710000000||580|1|2020-07-30|15/06/2019|2.09||35550000000||580|1|2020-06-25|15/03/2020|1.4||26710000000||545|1|2020-03-02|15/12/2019|26.12||281800000000||625|1|2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000||||| 2024-04-09 01:01:21|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|826|J Resources Asia Pasifik Tbk|4.71T|4710000000000|178|84900005|72.82|74-214|171-183|177|26460000000|0.901|-11.22|116.28M|116280000|-0.001|||2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||19|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2024-04-30|15/03/2024|||||178|1|2024-02-28|15/12/2023|||||157|1|2023-11-21|15/09/2023|||||87|1|2023-08-07|15/06/2023|||||88|1|2023-05-10|15/03/2023|||||99|1|2023-04-13|15/12/2022|||||105|1|2022-11-02|15/09/2022|||||113|1|2022-08-01|15/06/2022|||||129|1|2022-06-01|15/03/2022|||||120|1|2022-04-28|15/12/2021|||||130|1|2021-12-06|15/09/2021|||||147|1|2021-08-31|15/06/2021|||||162|1|2021-06-30|15/03/2021|||||176|1|2021-03-03|15/12/2020|||||236|1|2018-05-31|15/03/2018|||58080000||226|1|2018-04-02|15/12/2017|||55380000||278|1|2017-10-31|15/09/2017|||56230000||200|1|2017-08-08|15/06/2017|||57980000||210|1|2017-05-04|15/03/2017|||49820000||250|1| 2024-04-09 01:01:27|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels 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2024-04-09 01:02:41|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|444|Jaya Real Property 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2024-04-09 01:02:47|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000144801|46|Jaya Sukses Makmur Sentosa Tbk 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2024-04-09 01:02:52|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|37|Jaya Trishindo Tbk 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2024-04-09 01:02:59|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852|Jembo Cable Company Tbk|542.81B|542810000000|3,590|18014|-19.51|1490-4940|3590-3600|3550|151200000|0.001|5.84|2.90T|2900000000000|614.98|100|2.79|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0107|0|0|1.027|0.0406|-6.2438|0.4|2023-05-02|15/03/2023|9.96||682100000000||4710|1|2023-04-12|15/12/2022|325.95||830700000000||4350|1|2022-11-04|15/09/2022|-214.92||603000000000||4660|1|2022-07-26|15/06/2022|263.63||819200000000||3920|1|2022-05-25|15/03/2022|6.46||563600000000||4700|1|2022-04-29|15/12/2021|20.22||455800000000||4860|1|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|2021-05-07|15/03/2021|23.4||439300000000||6350|1|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|2020-10-28|15/09/2020|63.95||347200000000||6500|1|2020-07-30|15/06/2020|-31.12||284400000000||6800|1|2020-05-20|15/03/2020|48.74||463900000000||6950|1|2020-04-30|15/12/2019|208.91||767000000000||7000|1|2019-10-24|15/09/2019|170.53||609500000000||6250|1|2019-07-31|15/06/2019|800.7||766100000000||5400|1|2019-04-30|15/03/2019|111.41||783500000000||6150|1|2019-03-29|15/12/2018|83.62||817000000000||6400|1|2018-10-31|15/09/2018|173.86||960700000000||6650|1|2018-07-31|15/06/2018|69.2||666600000000||6700|1 2024-04-09 01:03:04|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|282|Kabelindo Murni 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2024-04-09 01:03:16|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13165|Kalbe Farma Tbk PT|68.46T|68460000000000|1480|44012046|-27.8|1405-2200|1480-1500|1500|46255641410|0.186|24.75|30.45T|30450000000000|59.81|38|2.57|2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1787|15|2800|1570|42|4|39|-0.0035|-0.0298|24.98|0.0165|0.0197|27.4044|3.2856|2024-07-31|15/06/2024||18.16|||1480|1|2024-04-25|15/03/2024||18.16|||1480|1|2024-03-28|15/12/2023|15.81|18|7890000000000|7855000000000|1460|1|2023-10-31|15/09/2023|11.23|17.57|7382000000000|7386500000000|1705|1|2023-08-07|15/06/2023|14.86|20.93|7310000000000|7310000000000|1875|1|2023-04-28|15/03/2023|18.26|19.62|7869000000000|7868750000000|2120|1|2023-04-11|15/12/2022|18.74|20.78|7752000000000|7734000000000|2070|1|2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|2050|1|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|1670|1|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|1660|1|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|1485|1|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|1540|1|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|1525|1|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|950|1|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1 2024-04-09 01:03:22|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|239|Kapuas Prima Coal Tbk 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2024-04-09 01:03:28|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33|Karya Bersama Anugerah 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2024-04-09 01:04:39|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660|Kmi Wire And Cable 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2024-04-09 01:04:55|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|94|Kota Satu Properti Tbk 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2024-04-09 01:05:01|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4597|Krakatau Steel Persero Tbk|2.73T|2730000000000|141|13829156|-50.35|133-288|140-143|140|19346396900|1.32|-1.48|1.66B|1660000000|-0.006|||2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2024-05-30|15/03/2024|||||141|1|2024-05-21|15/12/2023|||||141|1|2023-10-31|15/09/2023|||||171|1|2023-08-01|15/06/2023|||||218|1|2023-07-27|15/03/2023|||||224|1|2023-06-29|15/12/2022|||||202|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1|2022-04-27|15/03/2022|||||360|1|2022-03-31|15/12/2021|||||350|1|2021-11-01|15/09/2021|||||525|1|2021-07-20|15/06/2021|||||476|1|2021-06-02|15/03/2021|||||635|1|2021-03-03|15/12/2020|||||675|1|2018-07-31|15/06/2018|-0||368100000||460|1|2018-05-01|15/03/2018|-0||486200000||440|1|2018-03-21|15/12/2017|-0||409100000||434|1|2017-10-27|15/09/2017|-0||405900000||498|1|2017-08-31|15/06/2017|-0||283800000||565|1|2017-04-26|15/03/2017|-0||350100000||575|1 2024-04-09 01:05:09|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|238|Quantum Clovera Investama Tbk 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2024-04-09 01:05:14|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|34B|34000000000|68|2365556|-62.84|61-218|67-69|69|500000000|-1.92|1320|7.78B|7780000000|0.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1||||||| 2024-04-09 01:05:20|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|388.8B|388800000000|486|87256|-19.67|402-620|474-492|482|800000000|-0.198|7.44|338.30B|338300000000|64.27|36|7.41|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||12|4|11|-0.0021|0|0|0.4477|0.0943|11.5118|1.6191|2023-05-02|15/03/2023|15||78100000000||595|1|2023-04-06|15/09/2022|11.86||66710000000||640|1|2023-04-03|15/12/2022|13.97||84940000000||675|1|2022-07-29|15/06/2022|16.91||90610000000||650|1|2022-06-03|15/03/2022|17.53||75350000000||505|1|2022-04-25|15/12/2021|51.99||78760000000||418|1|2021-10-28|15/09/2021|8.41||46450000000||498|1|2021-08-18|15/06/2021|13.19||59060000000||466|1|2021-06-11|15/03/2021|5||50530000000||490|1|2021-04-16|15/12/2020|6.85||48660000000||505|1|2020-11-02|15/09/2020|17||83430000000||580|1|2020-09-04|15/03/2020|15.55||48740000000||||||||||| 2024-04-09 01:05:25|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|50.57B|50570000000|50|684696|-30.56|50-74|50-50|50|1011347536|-0.139|-12.5|11.11B|11110000000|-4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|14.6527|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000||||||||||| 2024-04-09 01:05:30|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|9.6B|9600000000|8|102568|-84|6-50|6-8|7|1200000696||-1.51|28.37B|28370000000|-5.31|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0136|0|0|-1.1815|0.4959|6.386|4.018|2023-05-02|15/03/2023|-2.61||5400000000||50|1|2023-03-31|15/12/2022|-2.61||5400000000||50|1|2022-11-30|15/09/2022|-2.61||5400000000||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1|||| 2024-04-09 01:05:37|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868|Langgeng Makmur Industri Tbk|91.78B|91780000000|91|15745|-22.22|91-194|91-91|91|1008517669|-0.154|-3.29|544.96B|544960000000|-27.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0007|0|0|5.0728|0.0271|-11.3742|0.2967|2023-04-28|15/03/2023|-5.19||129400000000||125|1|2023-03-30|15/12/2022|-15.25||141500000000||120|1|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1 2024-04-09 01:05:43|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279|Lautan Luas Tbk|1.73T|1730000000000|1,130|623900|-15.36|975-1355|1125-1135|1135|1526803000|0.106|10.88|7.32T|7320000000000|103.83|75|6.64|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1575|2024-04-25|15/03/2024|||||1130|1|2024-03-13|15/12/2023|||||1115|1|2023-11-03|15/09/2023|||||1040|1|2023-07-28|15/06/2023|||||1165|1|2023-05-01|15/03/2023|32.63||1852800000000||1295|1|2023-04-11|15/12/2022|38.6||1868400000000||1350|1|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|2022-07-26|15/06/2022|53||1960200000000||1305|1|2022-04-26|15/03/2022|63.29||2102300000000||770|1|2022-03-31|15/12/2021|92.38||1908000000000||715|1|2021-11-16|15/09/2021|39.63||1651300000000||705|1|2021-07-30|15/06/2021|24.62||1583600000000||625|1|2021-05-03|15/03/2021|25.65||1492600000000||505|1|2021-04-16|15/12/2020|31.23||1379500000000||500|1|2020-10-30|15/09/2020|13.32||1331700000000||428|1|2020-09-02|15/06/2020|81.87||1327000000000||448|1|2020-06-03|15/03/2020|-77.55||1554200000000||422|1|2020-02-26|15/12/2019|19.75||1592000000000||560|1|2019-11-27|15/09/2019|27.42||1563900000000||630|1|2019-08-28|15/06/2019|38.94||1575500000000||650|1 2024-04-09 01:05:48|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|298B|298000000000|298|15225|7.97|260-310|298-298|298|1000000000|-0.203|-334.46|14.69B|14690000000|-0.891|0.22|0.08|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0052|0|0|16.316|0.5984|100.3217|8.7343|2023-05-02|15/03/2023|0.14||12360000000||308|1|2023-04-12|15/12/2022|-1.06||12360000000||260|1|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1 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Tbk|258B|258000000000|496|11108|-21.27|456-810|494-496|496|520160000|0.422|53.85|475.33B|475330000000|9.21|4|0.81|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||24|4|23|0.0203|0|0|-0.5687|0.03|18.6539|0.7152|2023-03-31|15/12/2022|-30.86||110700000000||635|1|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1|2020-06-25|15/03/2020|25.32||78640000000||288|1|2020-05-08|15/12/2019|-15.94||109500000000||220|1|2019-10-31|15/09/2019|8.98||86090000000||520|1|2019-07-31|15/06/2019|5||86950000000||540|1|2019-04-30|15/03/2019|5||89960000000||595|1|2019-03-29|15/12/2018|-9.81||123400000000||615|1|2018-10-31|15/09/2018|16.94||104500000000||565|1|2018-08-22|15/06/2018|7.73||91350000000||605|1|2018-05-02|15/03/2018|14||104900000000||605|1 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2024-04-09 01:06:53|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|705|Logindo Samudramakmur 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01:07:00|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|332|Lotte Chemical Titan Tbk PT|1.03T|1030000000000|185|933824|-8.42|177-246|182-191|183|5566414000|1.54|-170.63|376.21M|376210000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0007|0|0|0|-0.0261|0|3150.4725|2018-04-27|15/03/2018|||101900000||181|1|2018-03-31|15/12/2017|-0||89580000||200|1|2017-10-31|15/09/2017|-0||116400000||226|1|2017-07-28|15/06/2017|||109000000||338|1|2017-05-02|15/03/2017|||118400000||360|1||||||||||||||| 2024-04-09 01:07:06|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|213|M Cash Integrasi Tbk 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2024-04-09 01:07:17|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|55|Magna Finance 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2024-04-09 01:07:23|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk 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2024-04-09 01:07:29|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652|Mahaka Media 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2024-04-09 01:07:35|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|325|Mahaka Radio Integra Tbk 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2024-04-09 01:07:40|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|1066|Mahkota Group Tbk 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2024-04-09 01:07:46|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|122|Makmur Berkah Amanda Pt|429.96B|429960000000|111|793907|-60.36|105-414|109-112|111|3873500000|-0.627|7.61|178.27B|178270000000|14.25|0.5|0.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0034|0|0|0.7349|0.2133|58.3729|17.0243|2023-05-08|15/03/2023|1.17||26740000000||314|1|2023-04-02|15/12/2022|6||60200000000||302|1|2022-11-27|15/09/2022|1.69||32090000000||700|1|2022-08-30|15/06/2022|0.94||24840000000||615|1|2022-05-31|15/03/2022|0.64||20810000000||515|1|2022-04-29|15/12/2021|6.94||50750000000||525|1|2021-11-11|15/09/2021|0.7||17040000000||510|1|2021-08-30|15/06/2021|-0.29||13240000000||446|1|2021-06-30|15/03/2021|1.31||19570000000||324|1|2021-05-20|15/12/2020|3.99||35900000000||284|1|2020-11-30|15/09/2020|0.24||11700000000||302|1|2020-08-03|15/06/2020|0.08||16780000000||196|1|2020-07-01|15/03/2020|0.81||25180000000||196|1|2020-07-01|15/03/2019|-0.08||14830000000||196|1|2020-05-27|15/12/2019|3.64||96210000000||202|1||||| 2024-04-09 01:07:52|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|102|Malacca Trust Wuwungan Insurance 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2024-04-09 01:07:59|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3521|Malindo Feedmill Tbk|1.18T|1180000000000|525|1788168|13.15|402-595|525-545|525|2238750000||18.75|12.06T|12060000000000|28|||2024-04-29|2024-04-29|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|575|2|750|400|31|4|29|-0.015|0|-0.004|-0.8993|0.0377|7.0183|0.2483|2024-04-29|15/03/2024|||||525|1|2024-03-28|15/12/2023|||3088000000000||510|1|2023-10-31|15/09/2023|||3319000000000||444|1|2023-08-04|15/06/2023|||3700000000000|3700000000000|456|1|2023-04-28|15/03/2023|-77.21||2679000000000||436|1|2023-04-12|15/12/2022|34.49||2731000000000||450|1|2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|555|1|2022-07-29|15/06/2022|-35.03||2754900000000||625|1|2022-04-29|15/03/2022|4.68||2754000000000||640|1|2022-03-31|15/12/2021|18.63||2416000000000||700|1|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|1|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|720|1|2021-05-03|15/03/2021|40||2146000000000|2145950000000|900|1|2021-03-31|15/12/2020|15.04||1991000000000||780|1|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|1|2020-07-29|15/06/2020|6.00||1500200000000||660|1|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|1|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|1|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|1055|1|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|1115|1 2024-04-09 01:08:05|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|265|Maming Enam Sembilan Mineral Tbk PT|95.76B|95760000000|133|1172514|-46.37|127-268|129-142|131|720000000|2.32|-9.14|425.12B|425120000000|-14.55|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0372|0|0|-2.4283|2.3628|-2.1787|0.4848|2023-05-08|15/03/2023|1.1||106400000000||232|1|2023-04-12|15/12/2022|-16.58||123300000000||244|1|2022-12-01|15/09/2022|21.06||123600000000||312|1|2022-08-30|15/06/2022|45.24||130600000000||262|1|2022-06-02|15/03/2022|15.3||106700000000||324|1|2022-04-28|15/12/2021|0.59||109800000000||290|1|2021-12-01|15/09/2021|-1.62||97880000000||416|1|2021-08-30|15/06/2021|11.2||118800000000||422|1|2021-06-30|15/03/2021|23.38||153200000000||448|1|2021-05-28|15/12/2020|35.4||188100000000||625|1|2020-11-30|15/09/2020|-4.56||107900000000||398|1|2020-08-03|15/06/2020|-5.45||135700000000||270|1|2020-06-01|15/12/2019|-22.34||215900000000||117|1|2019-10-30|15/09/2019|19.56||83230000000||760|1|2019-07-31|15/06/2019|-2.96||88310000000||342|1|2019-04-30|15/03/2019|12.06||86830000000||304|1|2019-03-29|15/12/2018|28.31||99190000000||360|1|2018-11-01|15/09/2018|-0.71||67090000000||270|1|2018-07-31|15/06/2018|-15.07||63270000000||300|1|2018-05-01|15/03/2018|24.16||89560000000||290|1 2024-04-09 01:08:11|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|5193|Mandala Multifinance Tbk|8.51T|8510000000000|3,210|2250678|68.95|1685-3220|3190-3210|3190|2650000000|0.148|20.11|1.47T|1470000000000|159.59|100|3.12|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0207|0|0|-2.2151|0.0259|-14.8675|1.9433|2024-04-30|15/03/2024|||||3210|1|2024-03-28|15/12/2023|||||3200|1|2023-11-07|15/09/2023|||||2850|1|2023-07-31|15/06/2023|||||2800|1|2023-05-02|15/03/2023|56||564900000000||1940|1|2023-03-10|15/12/2022|50||572600000000||1725|1|2022-11-11|15/09/2022|79.68||550800000000||1720|1|2022-07-29|15/06/2022|28.86||529200000000||1525|1|2022-04-29|15/03/2022|30.54||509000000000||1250|1|2022-03-17|15/12/2021|31.58||497900000000||1150|1|2021-11-01|15/09/2021|24.26||441500000000||1055|1|2021-07-30|15/06/2021|16.02||422700000000||1100|1|2021-05-03|15/03/2021|19.7||393500000000||1100|1|2021-04-01|15/12/2020|-0.36||366100000000||1100|1|2020-11-06|15/09/2020|10.11||360600000000||1120|1|2020-09-02|15/06/2020|2.94||354600000000||1050|1|2020-06-03|15/03/2020|20.21||467700000000||825|1|2020-02-26|15/12/2019|18.97||502800000000||1260|1|2019-11-27|15/09/2019|18.61||444300000000||1300|1|2019-08-28|15/06/2019|16.24||408400000000||1135|1 2024-04-09 01:08:17|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3670|Mandom Indonesia Tbk|1.1T|1100000000000|2,740|15006|-9.79|2600-3500|2700-2740|2740|402133334|-0.01|28.84|2.05T|2050000000000|95|90|1.64|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0086|0|0|-0.0639|-0.0032|-3.9654|1.5254|2024-04-25|15/03/2024|||||2740|1|2024-03-19|15/12/2023|||||2700|1|2023-10-31|15/09/2023|||||2850|1|2023-07-28|15/06/2023|||||3200|1|2023-05-31|15/03/2023|24.14||507400000000||6600|0.5|2023-03-21|15/12/2022|-35.6||493800000000||6150|0.5|2022-11-01|15/09/2022|159.35||625600000000||6200|0.5|2022-08-04|15/06/2022|-30.08||452400000000||5225|0.5|2022-06-01|15/03/2022|-1.82||473000000000||5300|0.5|2022-03-30|15/12/2021|-148.42||530600000000||4850|0.5|2021-11-29|15/09/2021|-53.02||473600000000||5600|0.5|2021-08-27|15/06/2021|-83.82||404700000000||5250|0.5|2021-06-02|15/03/2021|-91||441300000000||6175|0.5|2021-04-09|15/12/2020|102.51||518600000000||12700|0.5|2020-10-27|15/09/2020|-111.82||473600000000||13100|0.5|2020-09-02|15/06/2020|-301.84||431000000000||14200|0.5|2020-06-03|15/03/2020|38.73||565800000000||15750|0.5|2020-03-18|15/12/2019|53.76||637300000000||19000|0.5|2019-11-27|15/09/2019|197.07||755700000000||23400|0.5|2019-08-28|15/06/2019|115.55||688400000000||24400|0.5 2024-04-09 01:08:23|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|11270|MAP Aktif Adiperkasa Tbk 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2024-04-09 01:08:29|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8139|Map Boga Adiperkasa Tbk 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01:08:41|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|551|Mark Dynamics Indonesia Tbk PT|3.08T|3080000000000|810|29468725|16.55|436-925|800-820|810|3800000310|0.904|19.73|559.47B|559470000000|41.06|40|4.94|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||29|4|24|0.0011|0|0|0.0225|0.0898|18.4704|4.4871|2024-04-25|15/03/2024|||||810|1|2024-03-26|15/12/2023|||||890|1|2023-10-30|15/09/2023|||||555|1|2023-07-29|15/06/2023|||||615|1|2023-05-03|15/03/2023|8.03||130000000000||685|1|2023-04-06|15/12/2022|6.71||87580000000||680|1|2022-11-02|15/09/2022|3.29||108000000000||615|1|2022-07-27|15/06/2022|21.05||266900000000||940|1|2022-04-28|15/03/2022|32.92||361200000000||1170|1|2022-03-28|15/12/2021|30.53||361400000000||1290|1|2021-10-29|15/09/2021|31.82||359800000000||1115|1|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|1|2021-06-02|15/03/2021|18.24||217600000000||950|1|2021-03-31|15/12/2020|14.23||221000000000||1000|1|2020-10-26|15/09/2020|10.07||151800000000||860|1|2020-07-27|15/06/2020|7.46||95810000000||890|1|2020-06-03|15/03/2020|6.15||96820000000||540|1|2020-05-13|15/12/2019|5.92||94330000000||350|1|2019-10-30|15/09/2019|5.37||91410000000||472|1|2019-07-30|15/06/2019|5.8||87740000000||494|1 2024-04-09 01:08:48|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350|Martina Berto Tbk|101.65B|101650000000|95|959303|3.26|80-173|90-99|94|1070000000|0.38|-3.83|421.97B|421970000000|-24.83|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|-0.0064|0|0|-4.9034|0.0359|5.5746|0.3442|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1 2024-04-09 01:08:53|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|88|Mas Murni Indonesia 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Estate|Real Estate Operations|Indonesia|ID1000121007|51|Metro Realty 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2024-04-09 01:11:01|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|921|Metropolitan Kentjana 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2024-04-09 01:11:08|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|448|Metropolitan Land 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2024-04-09 01:11:14|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|12254|Midi Utama Indonesia 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2024-04-09 01:11:20|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1061|Millennium Pharmacon 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2024-04-09 01:11:26|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|44|Minna Padi Investama 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2024-04-09 01:11:33|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|29558|Mitra Adiperkasa Tbk|31.26T|31260000000000|1890|24430910|33.57|1305-2070|1885-1925|1900|16539613400|0.818|16.51|33.32T|33320000000000|114.49|8|0.42|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|2316|19|3140|2000|42|4|39|0.0172|2.1137|31.4513|-0.905|0.0612|135.8397|1.9223|2024-07-30|15/06/2024||36.17|||1890|1|2024-04-30|15/03/2024||36.17|||1890|1|2024-03-28|15/12/2023||34.34|9526000000000|8983000000000|1800|1|2023-10-30|15/09/2023|27.75|31.63|8198000000000|8198000000000|1825|1|2023-07-26|15/06/2023|39.47|43.34|8132000000000|8132080000000|1910|1|2023-04-28|15/03/2023|18.22|17.83|7462000000000|7462000000000|1370|1|2023-03-29|15/12/2022|27.32|16.79|8116000000000||1600|1|2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|1235|1|2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|960|1|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|1|2022-04-11|15/12/2021|32.48|10.23|6343000000000||845|1|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|1|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|620|1|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|1|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|1|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|1|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|650|1|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|1|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|1|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|1120|1 2024-04-09 01:11:39|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk 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2024-04-09 01:11:45|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|98|Mitra International 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2024-04-09 01:11:51|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000131709|204|Mitra Investindo 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2024-04-09 01:12:44|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2333|Mnc Kapital Indonesia 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2024-04-09 01:12:51|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000052301|450|Mnc Land 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2024-04-09 01:12:59|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision 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2024-04-09 01:13:19|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Technology|Office Equipment|Indonesia|ID1000123300|34|Modern Internasional 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2024-04-09 01:13:25|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd 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01:13:35|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|349|Mulia Boga Raya PT|1.73T|1730000000000|1,155|35319|-10.81|1100-1355|1150-1165|1145|1500000000|0.171|21.66|1.02T|1020000000000|53.56|75|6.49|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|17|-0.0441|0|0|1.6342|0.0153|34.6582|1.7441|2023-04-27|15/03/2023|19.85||264400000000||1340|1|2023-03-01|15/12/2022|2.11||231200000000||1370|1|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-30|15/03/2019|13.15||212100000000||860|1|2020-06-03|15/12/2019|79.71||978800000000||860|1|2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000||||| 2024-04-09 01:13:42|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3231|Mulia Industrindo Tbk|2.66T|2660000000000|402|4983993|-20.4|398-525|402-404|404|6615000000|0.015|4.73|4.81T|4810000000000|85.05|26|6.47|2024-04-26|2024-04-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|24|0.0413|0|0|6.9202|0.0377|59.8213|0.3442|2024-04-26|15/03/2024|||||402|1|2024-03-27|15/12/2023|||||410|1|2023-10-26|15/09/2023|||||414|1|2023-07-31|15/06/2023|||||450|1|2023-04-27|15/03/2023|||||520|1|2023-03-28|15/12/2022|22.89||1223900000000||535|1|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|595|1|2022-07-27|15/06/2022|33.9||1195000000000||590|1|2022-04-28|15/03/2022|192.6||1332000000000||2260|0.2|2022-03-28|15/12/2021|164.3||1259800000000||2100|0.2|2021-10-28|15/09/2021|144.3||1148400000000||1700|0.2|2021-07-29|15/06/2021|86.11||963200000000||1240|0.2|2021-04-29|15/03/2021|94.32||1078700000000||590|0.2|2021-03-31|15/12/2020|32.27||976300000000||670|0.2|2020-10-27|15/09/2020|43.49||1019900000000||440|0.2|2020-09-21|15/06/2020|-16.67||734200000000||374.00001525879|0.2|2020-05-19|15/03/2020|-17.33||1005700000000||495|0.2|2020-04-02|15/12/2019|39.17||1001400000000||585|0.2|2019-11-03|15/09/2019|0.23||999400000000||1290|0.2|2019-08-09|15/06/2019|58.92||1886300000000||1535|0.2 2024-04-09 01:13:48|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|32.27B|32270000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||50|1|2022-05-13|15/12/2021|-8.19||163200000000||50|1|2021-10-25|15/09/2021|-1.19||59600000000||50|1|2021-09-03|15/06/2021|-0.6||79750000000||50|1|2021-08-13|15/03/2021|-2.31||28230000000||50|1|2021-07-31|15/12/2020|-23.44||164400000000||50|1|2020-11-04|15/09/2020|-0.9||55210000000||50|1|2020-09-15|15/06/2020|-1.39||59400000000||50|1|2020-07-01|15/03/2020|-2.55||53040000000||50|1|2020-06-02|15/12/2019|-9.62||45870000000||50|1|2019-11-29|15/09/2019|-5.12||122300000000||50|1|2019-06-03|15/03/2019|-1.58||32910000000||50|1|2019-04-04|15/12/2018|-5.36||174300000000||50|1|2018-10-31|15/09/2018|-0.19||467900000||50|1|2018-07-31|15/06/2018|-0.81||450400000||50|1|2018-05-15|15/12/2017|-18.19||69380000000||50|1|2018-04-30|15/03/2018|-0.02||439000000||50|1|2017-11-02|15/09/2017|-0.15||4790000000||50|1|2017-08-04|15/06/2017|-0.21||13920000000||50|1|2017-05-04|15/03/2017|-0.38||53210000000||50|1 2024-04-09 01:13:54|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755|Asuransi Multi Artha Guna Tbk 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2024-04-09 01:14:01|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|417|Multi Bintang Indonesia 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2024-04-09 01:14:06|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|410|Multi Indocitra 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2024-04-09 01:14:12|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|93|Multi Prima Sejahtera 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01:14:44|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|970|Mustika Ratu 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2024-04-09 01:15:03|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5666|Nippon Indosari Corpindo 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2024-04-09 01:15:29|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26|Nusa Palapa Gemilang PT 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2024-04-09 01:15:51|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure 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2024-04-09 01:16:09|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|113|Nusantara Voucher Distribution Tbk 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2024-04-09 01:16:15|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7|Onix Capital 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2024-04-09 01:16:22|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal 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2024-04-09 01:16:28|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia 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2024-04-09 01:16:34|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic 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Operations|Indonesia|ID1000122500|2977|Pakuwon Jati 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2024-04-09 01:16:52|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma 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01:17:04|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers 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2024-04-09 01:17:10|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|120|15057|0|0-120|112-120|120|3601462800|0.04|-97.56|27.91M|27910000|-4.08|||0000-00-00|-0001-11-30||||||||||||||24|4|7|-0.0158|0|0|-0.106|-0.0533|-2.3486|1.5214|2023-03-30|15/12/2022|0.22||103600000||120|1|2022-10-28|15/09/2022|-9.78||18840000||120|1|2022-08-26|15/06/2022|-4.21||2020000000||120|1|2022-06-28|15/03/2022|-2.06||3860000000||120|1|2022-06-17|15/12/2021|-2.74||2800000000||120|1|2021-11-03|15/09/2021|-1.06||2720000000||120|1|2021-08-25|15/06/2021|-3.81||2320000000||120|1|2021-08-12|15/03/2021|-3.89||3920000000||120|1|2021-06-30|15/12/2020|-0.93||3690000000||120|1|2020-11-18|15/09/2020|-5.34||2090000000||120|1|2020-07-30|15/06/2020|1.9||1720000000||120|1|2020-07-22|15/03/2020|-8.75||3110000000||120|1|2020-06-05|15/12/2019|-9.85||3520000000||120|1|2019-11-25|15/09/2019|-2.88||3500000000||120|1|2019-08-01|15/06/2019|-2.78||1340000000||120|1|2019-06-10|15/03/2019|-2.42||1340000000||120|1|2019-04-09|15/12/2018|57.66||120500000000||118|1|2018-10-31|15/09/2018|-24.77||207000000000||218|1|2018-08-01|15/06/2018|-30.7||109900000000||236|1|2018-05-01|15/03/2018|-20.57||90770000000||310|1 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Tbk|235.17B|235170000000|83|489664|-81.56|72-755|72-86|83|2833417056|1.41|-3.21|-71.28B|-71280000000|-25.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0137|0|0|2.2771|-0.9001|78.0026|-59.9617|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1|2021-07-29|15/06/2021|4.36||11980000000||186|1|2021-05-03|15/03/2021|3.91||9340000000||130|1|2021-04-14|15/12/2020|1.23||17970000000||126|1|2020-10-27|15/09/2020|3.7||8320000000||117|1|2020-07-29|15/06/2020|2.63||8780000000||135|1|2020-06-04|15/03/2020|-10.12||-30030000000||153|1|2020-04-23|15/12/2019|-15.13||-60380000000||171|1|2019-10-31|15/09/2019|5.03||11220000000||210|1|2019-07-29|15/06/2019|22.03||61300000000||175|1|2019-05-03|15/03/2019|6.78||16010000000||179|1|2019-03-29|15/12/2018|-0.69||-712000000||171|1|2018-10-31|15/09/2018|20.01||45150000000||150|1|2018-08-01|15/06/2018|7.68||13410000000||140|1|2018-05-16|15/03/2018|0.12||-527100000||840.06|0.46425255338904 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01:17:39|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|339|Panin Financial 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2024-04-09 01:18:10|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo 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2024-04-09 01:18:37|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|236|Pelat Timah Nusantara 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Pt|1.29T|1290000000000|1,645|9314|24.62|1230-1800|1435-1650|1450|781250000|0.177|6.72|2.04T|2040000000000|244.93|130|7.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.0028|0|0|6.8241|-0.0055|7.5|0.5464|2023-04-28|15/03/2023|91.33||591300000000||1310|1|2023-03-31|15/12/2022|68.03||513800000000||1330|1|2022-10-28|15/09/2022|25.57||355700000000||1265|1|2022-08-01|15/06/2022|63.67||651400000000||1305|1|2022-05-20|15/03/2022|64||513600000000||1450|1|2022-04-14|15/12/2021|15.62||545600000000||1555|1|2021-11-03|15/09/2021|70.78||547500000000||1690|1|2021-08-20|15/06/2021|72.26||528600000000||1325|1|2021-06-08|15/03/2020|34.77||463300000000||1525|1|2021-06-08|15/03/2021|81.61||467200000000||1525|1|2021-05-06|15/12/2020|307.09||516200000000||1420|1|2020-11-13|15/09/2020|4.23||995500000000||615|1|||||||| 2024-04-09 01:20:21|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|284.84B|284840000000|1,290|50543|-34.35|1000-6675|1000-1290|1035|220808000|0.983|17.74|623.95B|623950000000|72.71|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0246|0|0|1.3737|0.0587|112.6896|2.3233|2023-04-28|15/03/2023|-15.48||134700000000||1965|1|2023-03-31|15/12/2022|15.58||142000000000||1965|1|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1 2024-04-09 01:20:26|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|18.83B|18830000000|21|203154|-16|19-35|20-21|21|896709596|-0.1|-13.51|12.37B|12370000000|-1.48|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.6725|2023-04-11|15/12/2022|-2.44||10890000000||25|1|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1||||||||||||||| 2024-04-09 01:20:32|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|9.62T|9620000000000|2,720|2647|28.3|2050-3900|2720-2720|2720|3535753730|0.024|15.68|1.30T|1300000000000|173.45|77|2.83|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||25|4|24|-0.0108|0|0|0.3687|0.0113|30.8088|8.2213|2023-04-28|15/03/2023|39.9||313400000000||2190|1|2023-03-24|15/12/2022|77.77||314200000000||1980|1|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1 2024-04-09 01:20:37|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-50|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||50|1|2020-08-05|15/06/2020|-0.79||580400000||50|1|2020-05-13|15/12/2019|-0||1480000000||50|1|2019-10-31|15/09/2019|0.94||3090000000||50|1|2019-07-31|15/06/2019|0.02||1790000000||50|1|2019-05-01|15/03/2019|-0.64||1790000000||50|1|2019-03-29|15/12/2018|-32.78||5310000000||50|1|2018-10-31|15/09/2018|-2.97||5310000000||50|1|2018-07-31|15/06/2018|36.21||12470000000||50|1|2018-04-30|15/03/2018|-2.29||9100000000||50|1|2018-03-29|15/12/2017|-2.36||30560000000||50|1|2017-10-31|15/09/2017|-2.25||9570000000||50|1|2017-08-01|15/06/2017|-6.56||2950000000||50|1|2017-04-28|15/03/2017|-1.49||3840000000||50|1|||||| 2024-04-09 01:20:43|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.5T|1500000000000|745|23244|-11.31|600-1000|745-745|745|2010526400|0.311|16.21|360.93B|360930000000|45.95|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|21|0.0002|0|0|2.5389|0.0406|37.1143|7.7619|2023-05-02|15/03/2023|9.44||83540000000||820|1|2023-04-04|15/12/2022|-26.52||94070000000||845|1|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1 2024-04-09 01:20:48|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.04T|1040000000000|125|604986|-18.3|125-250|125-135|135|8318823600|-1.52|17.34|211.94B|211940000000|7.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|0|0|4.5707|1.9734|1071.5353|106.5568|2023-04-13|15/12/2022|4.69||40000000000||164|1|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1 2024-04-09 01:20:53|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|509.48B|509480000000|131|209224|3.15|123-186|130-132|131|3889179559|0.756|-1.65|104.80M|104800000|-0.005|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||310|1|2018-04-02|15/12/2017|-0||82050000||290|1|2017-10-30|15/09/2017|-0||94730000||220|1|2017-07-28|15/06/2017|-0||75870000||266|1|2017-05-10|15/03/2017|||102400000||208|1||||||||||||||| 2024-04-09 01:20:59|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|80.43B|80430000000|24|12432|-57.89|24-60|24-24|26|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0441|0|0|0.3415|-0.322|-71.0459|40.4435|2023-05-02|15/03/2023|-3.25||3410000000||52|1|2023-04-06|15/12/2022|-2.34||2390000000||55|1|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1|| 2024-04-09 01:21:05|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24|Pool Advista Indonesia Tbk|80.43B|80430000000|50|23697093|0|0-50|50-50|50|3351075600|1.78|-10.06|11.78B|11780000000|-4.97|||0000-00-00|-0001-11-30||||||||||||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|78.461|2022-11-28|15/09/2022|3.07||-7200000000||50|1|2022-08-31|15/06/2022|-1.75||19720000000||50|1|2022-06-29|15/03/2022|-1.74||-485700000||50|1|2022-06-29|15/12/2021|-14.77||17110000000||50|1|2021-11-29|15/09/2021|-0.8||6940000000||50|1|2021-08-30|15/06/2021|0.29||19010000000||50|1|2021-06-28|15/03/2021|-46.16||-101300000000||50|1|2021-05-31|15/12/2020|-8.16||13680000000||50|1|2020-11-30|15/09/2020|-1.74||37440000000||50|1|2020-07-29|15/06/2020|-2.1||11070000000||50|1|2020-07-29|15/06/2019|-73.03||-139000000000||50|1|2020-06-29|15/03/2020|-20.49||-27830000000||50|1|2020-06-08|15/12/2019|-60.96||-364100000000||50|1|2019-10-31|15/09/2019|-119.11||54080000000||1790|1|2019-04-29|15/03/2019|-2.98||12490000000||2990|1|2019-03-29|15/12/2018|5.83||35780000000||3300|1|2018-11-19|15/09/2018|-6.73||11170000000||5875|1|2018-07-31|15/06/2018|42.9||100700000000||4950|1|2018-05-16|15/03/2018|-69.8||-147300000000||4610|1|2018-04-02|15/12/2017|82.15||188200000000||4600|1 2024-04-09 01:21:10|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216|PP Presisi Tbk PT|778.95B|778950000000|77|10943461|-33.04|70-122|77-80|79|10116212300|0.971|9.71|3.40T|3400000000000|7.93|0.76|0.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0086|0|0|-0.6617|0.2833|10.7617|0.8848|2023-05-05|15/03/2023|2.48||790700000000||113|1|2023-04-29|15/12/2022|2.16||991700000000||118|1|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1 2024-04-09 01:21:17|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|623|PP Properti Tbk PT|1.36T|1360000000000|22|216968|-56|22-50|22-22|24|61675671883|0.753|-12.64|787.64B|787640000000|-1.74|||2024-05-27|2024-05-27|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2024-05-27|15/03/2024|||||22|1|2024-03-12|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-08|15/03/2023|||||50|1|2023-03-13|15/12/2022|0.24||348600000000||50|1|2022-10-28|15/09/2022|0.01||371300000000||50|1|2022-07-18|15/06/2022|0.07||603800000000||50|1|2022-04-27|15/03/2022|0.02||381000000000||50|1|2022-03-16|15/12/2021|0.15||14700000000||51|1|2021-10-29|15/09/2021|0.17||264600000000||71|1|2021-08-31|15/06/2021|0.01||362000000000||67|1|2021-05-31|15/03/2021|0.02||221200000000||91|1|2021-03-03|15/12/2020|0.21||796600000000||83|1|2020-12-02|15/09/2020|0.43||506200000000||100|1|2020-09-02|15/06/2020|0.42||414600000000||50|1|2020-06-03|15/03/2020|0.45||357900000000||50|1|2020-02-26|15/12/2019|2.24||1138000000000||50|1|2019-11-27|15/09/2019|0.88||497600000000||86|1|2019-08-28|15/06/2019|1.79||446000000000||120|1 2024-04-09 01:21:22|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|2.24T|2240000000000|390|6319|-43.48|388-700|388-390|390|5737848882|0.085|20.71|868.46B|868460000000|18.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0314|0|0|-1.2838|0.0862|24.36|3.5333|2023-04-28|15/03/2023|1.55||181100000000||640|1|2023-03-27|15/12/2022|7.76||270700000000||790|1|2022-11-28|15/09/2022|14.69||246100000000||530|1|2022-08-15|15/06/2022|8.59||298000000000||675|1|2022-05-30|15/03/2022|2.25||192400000000||700|1|2022-05-08|15/12/2021|8.04||227700000000||695|1|2021-12-30|15/09/2021|-7.54||159200000000||400|1|2021-08-23|15/06/2021|1.49||226400000000||198|1|2021-06-28|15/03/2021|7.91||173400000000||260|1|2021-06-28|15/03/2020|5.76||152900000000||260|1|2021-05-31|15/12/2020|-17.91||158300000000||238|1|2020-11-30|15/09/2020|-10.05||71450000000||224|1|2020-08-31|15/06/2020|1.47||245500000000||292|1||||||| 2024-04-09 01:21:28|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465|Prasidha Aneka Niaga Tbk|133.92B|133920000000|93|15246092|57.63|52-187|90-98|94|1440000000|0.32|0.88|121.48B|121480000000|105.68|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0032|0|0|-2.0631|0.073|0.7221|0.2308|2023-04-12|15/12/2022|-6.39||114500000000||60|1|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1 2024-04-09 01:21:34|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|302|Pantai Indah Kapuk Dua Tbk PT|86.73T|86730000000000|5550|7495424|362.5|1120-6150|5500-5650|5525|15627150000|0.028|280.02|2.16T|2160000000000|19.82|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6000|1|6000|6000|14|4|13|0.0624|0|0|-10.1065|0.2873|520.9031|12.7154|2023-03-31|15/12/2022|9.51||507900000000||1220|1|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.78698730469|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1|||||| 2024-04-09 01:21:39|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|821.11B|821110000000|935|45673|-2.09|885-1100|935-950|945|878187500|1|11.96|324.37B|324370000000|79.02|19.36|2.07|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|14|0.0005|0|0|-1.6935|0.1583|-27.0621|4.0014|2023-05-03|15/03/2023|18.07||100400000000||965|1|2023-04-06|15/12/2022|11.48||56310000000||960|1|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1||||| 2024-04-09 01:21:44|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel 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01:22:08|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|946|Primarindo Asia Infrastructure Tbk PT|49.26B|49260000000|81|4253673|17.39|64-165|79-101|81|608175716|-0.482|-44.75|91.39B|91390000000|-1.81|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0097|0|0|-0.1621|0.2455|2.4526|0.9565|2023-04-29|15/03/2023|2.76||15600000000||69|1|2023-04-03|15/12/2022|-3.9||113900000000||70|1|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1 2024-04-09 01:22:13|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2958|Prodia Widyahusada Tbk PT|3.63T|3630000000000|3870|1236707|-30.27|3750-6800|3850-3900|3900|937500000|0.117|13.96|2.22T|2220000000000|277.2|237.8539|6.15|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6233|4|7000|5300|29|4|24|0.0064|0|0|0.1851|0.0443|16.4008|2.1154|2024-04-30|15/03/2024|||||3870|1|2024-03-12|15/12/2023|||||4330|1|2023-11-02|15/09/2023|||549000000000||6275|1|2023-07-31|15/06/2023|||||6050|1|2023-05-03|15/03/2023|75.89||517800000000||5600|1|2023-03-15|15/12/2022|103.97||602000000000||5525|1|2022-11-10|15/09/2022|122.04||543000000000||5600|1|2022-07-29|15/06/2022|57.7||480900000000||6175|1|2022-05-02|15/03/2022|111.27||556100000000||6900|1|2022-03-15|15/12/2021|113.92||662000000000||7675|1|2021-11-02|15/09/2021|151.76||752300000000||6400|1|2021-08-04|15/06/2021|151.76||612800000000||7325|1|2021-05-03|15/03/2021|169.33||625500000000||3820|1|2021-03-22|15/12/2020|156.23||671300000000||3700|1|2020-11-05|15/09/2020|143.33||545000000000||2900|1|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|1|2020-06-03|15/03/2020|37.10||391400000000||3130|1|2020-03-16|15/12/2019|95.24||505400000000||2930|1|2019-11-27|15/09/2019|41.90||439800000000||4000|1|2019-08-28|15/06/2019|35.98||399600000000||4280|1 2024-04-09 01:22:20|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20|Maharaksa Biru Energi Tbk PT|748.97B|748970000000|118|126113741|-19.73|92-286|113-118|116|6347220000|-0.354|55.66|70.31B|70310000000|2.12|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|24|0.0081|0|0|-0.474|4.8556|-6.5913|1255.5204|2023-05-03|15/12/2022|5.5||40000000000||159|1|2023-05-02|15/03/2023|0.42||10280000000||170|1|2022-11-16|15/09/2022|-13.44||40000000000||190.36700439453|1|2022-10-04|15/06/2022|-0.61||808500000||178.65199279785|1|2022-06-02|15/03/2022|0.68||3200000000||111.29100036621|1|2022-04-01|15/12/2021|0.74||79200000||137.64999389648|1|2021-10-28|15/09/2021|-0.32||145000000||39.049999237061|1|2021-07-26|15/06/2021|0.22||1000000000||48.42200088501|1|2021-04-27|15/03/2021|2.99||2190000000||57.792999267578|1|2021-03-22|15/12/2020|-4.1||90600000||69.899002075195|1|2020-10-27|15/09/2020|0.58||32300000||348|1|2020-07-29|15/06/2020|-4.46||286400000||350|1|2020-04-30|15/03/2020|6.67||802400000||396|1|2020-04-14|15/12/2019|-4.66||16880000000||280|1|2019-10-17|15/09/2019|-0.32||6960000000||380|1|2019-07-29|15/06/2019|0.34||4820000000||272|1|2019-04-22|15/03/2019|3.03||5590000000||282|1|2019-02-27|15/12/2018|-6.81||3200000000||330|1|2018-10-15|15/09/2018|4.19||5750000000||184|1|2018-07-26|15/06/2018|-0.11||4570000000||202|1 2024-04-09 01:22:26|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9|Provident Agro 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2024-04-09 01:22:34|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000120306|15|PT Buana Artha Anugerah 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2024-04-09 01:22:40|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|9|PT Cahayasakti Investindo Sukses Tbk|65.35B|65350000000|50|162503|-10.71|50-74|50-50|50|1307000000|0.383|10.44|53.14B|53140000000|4.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|25|-0.0286|0|0|-0.8418|0.8103|-4.8|9.5768|2023-05-02|15/03/2023|0.79||9390000000||54|1|2023-03-30|15/12/2022|4.08||21710000000||55|1|2022-11-09|15/09/2022|3.06||27920000000||73|1|2022-08-15|15/06/2022|0.29||10960000000||79|1|2022-05-25|15/03/2022|1.83||20220000000||80|1|2022-04-11|15/12/2021|5.25||26640000000||85|1|2021-11-26|15/09/2021|-0.38||12860000000||175|1|2021-10-29|15/06/2021|0.22||13320000000||97|1|2021-06-28|15/03/2021|6.34||30710000000||76|1|2021-05-27|15/12/2020|-2.33||5350000000||80|1|2020-11-26|15/09/2020|3.63||33490000000||51|1|2020-10-26|15/06/2020|-1.87||22120000000||50|1|2020-06-16|15/03/2020|7.55||24580000000||50|1|2020-05-14|15/12/2019|1.69||41650000000||50|1|2019-11-13|15/09/2019|-2.02||6320000000||95|1|2019-11-07|15/06/2019|-2.76||5120000000||95|1|2019-04-29|15/03/2019|-2.56||14780000000||108|1|2019-04-29|15/12/2018|-11.85||14060000000||108|1|2018-10-29|15/09/2018|-3.92||3510000000||310|1|2018-09-03|15/06/2018|-4.39||12450000000||402|1 2024-04-09 01:22:46|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|94.99B|94990000000|50|2624831|-39.02|50-90|50-50|50|1899852850|0.189|-5.81|69.34B|69340000000|-8.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0051|0|0|-0.4597|0.1655|4.6184|8.1126|2023-03-31|15/12/2022|-1.51||19350000000||79|1|2022-11-09|15/09/2022|-2.83||20580000000||133|1|2022-08-23|15/06/2022|-3.09||14490000000||120|1|2022-05-31|15/03/2022|-2.08||16110000000||378|1|2022-04-29|15/12/2021|2.36||30700000000||555|1|2021-11-01|15/09/2021|-3.94||16310000000||368|1|2021-08-27|15/06/2021|-3||20030000000||316|1|2021-06-28|15/03/2021|-2.91||17600000000||145|1|2021-05-03|15/12/2020|-2.12||23140000000||160|1|2020-10-25|15/09/2020|1.35||30000000000||306|1|2020-07-30|15/06/2020|-5.51||5940000000||346|1|2020-06-29|15/03/2020|-0.55||30000000000||358|1|2020-04-22|15/12/2019|0.9||35080000000||420|1|2019-11-28|15/09/2019|1.33||39980000000||406|1|2019-08-29|15/06/2019|1.52||46890000000||920|1|2019-05-31|15/03/2019|-1.01||35090000000||795|1|2019-05-31|15/03/2018|-4.13||26710000000||795|1|2019-03-28|15/12/2018|1.31||50880000000||815|1|2018-11-29|15/09/2018|3.6||41400000000||810|1|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1 2024-04-09 01:22:51|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|176|1283330000|0.76|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||336|1|2020-07-30|15/06/2020|-3.04||10760000000||390|1|2020-06-30|15/03/2020|32.5||142000000000||500|1|2020-05-28|15/12/2019|16.02||157100000000||418|1|2019-11-01|15/09/2019|25.24||176800000000||1905|1|2019-09-30|15/06/2019|27.76||209000000000||1655|1|2019-07-01|15/03/2019|50.41||193900000000||1465|1|2019-04-30|15/12/2018|154.02||617800000000||1425|1|2019-04-05|15/03/2018|52.6||141300000000||1410|1|2019-04-05|15/12/2017|96313.4||538300000000||1410|1|2019-04-05|15/03/2017|12207.99||102300000000||1410|1||||||||| 2024-04-09 01:22:58|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|74|PT Indonesia Kendaraan Terminal Tbk|1.29T|1290000000000|710|1304942|14.52|620-865|705-715|710|1818384820|0.879|6.76|735.20B|735200000000|104.96|71.47|10.07|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|1050|1|1050|1050|25|4|19|0.0021|0|0|1.2674|0.0376|11.4811|2.8005|2024-06-26|15/03/2024|||||710|1|2024-05-02|15/12/2023|||||710|1|2023-10-20|15/09/2023|||||695|1|2023-07-17|15/06/2023|||||750|1|2023-06-28|15/03/2023|||||765|1|2023-04-06|15/12/2022|29.05||218200000000||630|1|2022-12-02|15/09/2022|34.91||206000000000||635|1|2022-07-29|15/06/2022|5.58||152300000000||560|1|2022-06-29|15/03/2022|19.39||150000000000||635|1|2022-03-30|15/12/2021|23.9||169100000000||525|1|2021-10-29|15/09/2021|0.97||114500000000||540|1|2021-07-30|15/06/2021|-1.68||113400000000||585|1|2021-06-30|15/03/2021|9.84||119900000000||480|1|2021-03-03|15/12/2020|4.93||107300000000||615|1|2020-12-02|15/09/2020|-17.87||73550000000||416|1|2020-09-02|15/06/2020|-11.35||51750000000||420|1|2020-06-03|15/03/2020|11.22||123900000000||340|1|2020-02-26|15/12/2019|13.17||163700000000||530|1|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|1|2019-08-28|15/06/2019|22.82||111000000000||1210|1 2024-04-09 01:23:03|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|14|PT Pelayaran Tamarin Samudra Tbk|262.5B|262500000000|7|268665|-86|5-50|7-7|7|37500000000|-0.953|-7.19|11.55M|11550000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||4220|0.1|2018-07-30|15/03/2018|-0||3900000||4220|0.1|2018-06-29|15/12/2017|-0||3930000||4150|0.1|2017-10-31|15/09/2017|-0||3630000||3650|0.1|2017-07-31|15/06/2017|-0||7280000||1910|0.1|2017-07-04|15/12/2016|-0||3790000||1440|0.1|2016-11-04|15/09/2016|-0||3220000|||||||||||||||| 2024-04-09 01:23:09|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189|PT Sarimelati Kencana Tbk|841.54B|841540000000|280|251353|-43.32|276-496|276-284|280|3005490700|0.564|-8.74|3.54T|3540000000000|-32.02|19.9635|3.73|2024-07-02|2024-07-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|440|1|440|440|27|4|23|-0.0534|0|0|-0.2827|0.1341|27.6482|0.6309|2024-07-02|15/03/2024|||||280|1|2024-04-02|15/12/2023|||||278|1|2023-10-31|15/09/2023|||||412|1|2023-08-01|15/06/2023|||972500000000||430|1|2023-05-03|15/03/2023|-16.93||842100000000||470|1|2023-04-05|15/12/2022|4.01||975700000000||496|1|2022-11-02|15/09/2022|-9.91||887600000000||540|1|2022-08-29|15/06/2022|-2.68||896200000000||540|1|2022-05-24|15/03/2022|0.78||852800000000||645|1|2022-04-04|15/12/2021|15.79||915500000000||605|1|2021-12-01|15/09/2021|8.87||814800000000||665|1|2021-08-19|15/06/2021|8.87||974600000000||690|1|2021-07-06|15/03/2021|1.60||713900000000||695|1|2021-05-07|15/12/2020|-28.1||792700000000||720|1|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|1|2020-09-02|15/06/2020|2.00||863000000000||620|1|2020-06-03|15/03/2020|2.00||956000000000||725|1|2020-02-26|15/12/2019|16.80||1047200000000||985|1|2019-11-27|15/09/2019|16.41||1003800000000||1180|1|2019-08-28|15/06/2019|19.68||1033400000000||1005|1 2024-04-09 01:23:15|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662|PT Sreeya Sewu Indonesia Tbk|1.48T|1480000000000|805|7076|-30|770-1365|800-805|795|1839102056|0.66|-72.52|6.09T|6090000000000|-11.1|||2024-05-31|2024-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0057|0|0|0.5974|0.1328|-2.9338|0.5125|2024-05-31|15/03/2024|||||805|1|2024-03-18|15/12/2023|||||960|1|2023-11-01|15/09/2023|||||1060|1|2023-08-02|15/06/2023|||||1035|1|2023-05-08|15/03/2023|||||990|1|2023-03-27|15/12/2022|-105.5||1618600000000||1265|1|2022-11-03|15/09/2022|-6.7||1601100000000||1120|1|2022-08-31|15/06/2022|-28.45||1468100000000||1420|1|2022-06-03|15/03/2022|-22.22||1359400000000||1560|1|2022-04-30|15/12/2021|64.6||1355400000000||1680|1|2021-11-01|15/09/2021|-41.58||1327500000000||1905|1|2021-08-31|15/06/2021|-19.66||1471400000000||2030|1|2021-06-02|15/03/2021|7.87||1285300000000||1320|1|2021-03-03|15/12/2020|-2.26||1210100000000||1220|1|2020-10-31|15/09/2020|15.58||1081200000000||1120|1|2020-09-02|15/06/2020|-13.99||899400000000||1085|1|2020-06-03|15/03/2020|21.77||1150700000000||1300|1|2020-02-26|15/12/2019|13.61||1148500000000||1000|1|2019-11-27|15/09/2019|22.79||1036200000000||1000|1|2019-08-28|15/06/2019|13.28||993000000000||1060|1 2024-04-09 01:23:21|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|454|PT Surya Pertiwi Tbk|1.57T|1570000000000|580|714051|5.45|535-615|555-585|575|2700000000|0.147|6.91|2.55T|2550000000000|83.94|50|8.62|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|22|0.0122|0|0|0.0108|-0.002|8.4041|0.805|2024-07-02|15/03/2024|||||580|1|2024-04-24|15/12/2023|||||580|1|2023-10-30|15/09/2023|||||560|1|2023-07-28|15/06/2023|||||595|1|2023-07-04|15/03/2023|||||560|1|2023-03-31|15/12/2022|28.45||685400000000||545|1|2022-11-01|15/09/2022|18.57||629000000000||575|1|2022-07-25|15/06/2022|10.67||519600000000||595|1|2022-07-05|15/03/2022|18.86||671600000000||540|1|2022-03-31|15/12/2021|24.91||655700000000||555|1|2021-11-01|15/09/2021|14.23||551500000000||620|1|2021-08-20|15/06/2021|19.05||474900000000||500|1|2021-06-30|15/03/2021|19.05||556500000000||440|1|2021-03-03|15/12/2020|16.23||563500000000||500|1|2020-11-19|15/09/2020|12.56||491700000000||440|1|2020-09-02|15/06/2020|15.20||313700000000||466|1|2020-06-03|15/03/2020|15.20||542000000000||480|1|2020-02-26|15/12/2019|20.21||656400000000||800|1|2019-11-27|15/09/2019|19.77||570000000000||970|1|2019-08-28|15/06/2019|13.91||460600000000||1045|1 2024-04-09 01:23:28|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|683|PT Temas Tbk|9.44T|9440000000000|166|29472881|-43.92|130-322|164-166|165|56868856000|0.247|12.05|4.31T|4310000000000|13.78|8|4.82|2024-05-15|2024-05-15|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|||||31|4|24|0.0408|0|0|1.7984|0.0515|21.3246|3.1175|2024-06-26|15/03/2024|||||166|1|2024-05-15|15/12/2023|||||166|1|2023-10-26|15/09/2023|||||156|1|2023-07-25|15/06/2023|||||292|1|2023-04-27|15/03/2023|45.95||1115700000000||3000|0.1|2023-03-15|15/12/2022|60.16||1202000000000||2780|0.1|2022-11-28|15/09/2022|63.38||1353100000000||1905|0.1|2022-07-25|15/06/2022|55.84||1155600000000||2480|0.1|2022-04-30|15/12/2021|12.56||1014900000000||1900|0.1|2022-04-28|15/03/2022|59.82||1167300000000||1935|0.1|2021-11-29|15/09/2021|54.31||819900000000||700|0.1|2021-08-25|15/06/2021|49.13||686500000000||267.99999237061|0.1|2021-06-30|15/03/2021|5.93||849100000000||227.99999237061|0.1|2021-05-19|15/12/2020|10.11||727600000000||226.0000038147|0.1|2020-11-26|15/09/2020|-6.14||629600000000||1300|0.1|2020-09-02|15/06/2020|6.36||605500000000||1160|0.1|2020-04-30|15/03/2020|0.68||706800000000||980|0.1|2020-02-26|15/12/2019|-1.34||728200000000||840|0.1|2019-11-27|15/09/2019|4.13||642700000000||1090|0.1|2019-08-28|15/06/2019|6.2||533200000000||1380|0.1 2024-04-09 01:23:33|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|39|PT Trimuda Nuansa Citra 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2024-04-09 01:23:39|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|77|PT Wahana Interfood Nusantara 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01:24:08|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038|Putra Mandiri Jembar Tbk 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2024-04-09 01:24:14|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|138.64B|138640000000|22|48740|-56|22-50|22-24|24|6301930902|0.822|106.64|169.74B|169740000000|0.469|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0112|0|0|-0.4628|0.2634|36.055|6.1831|2023-05-02|15/03/2023|0.82||55000000000||50|1|2023-03-31|15/12/2022|-0.67||21500000000||50|1|2022-12-01|15/09/2022|0.36||36470000000||50|1|2022-07-29|15/06/2022|0.65||20120000000||50|1|2022-06-07|15/03/2022|0.68||40930000000||50|1|2022-04-29|15/12/2021|0.29||30800000000||50|1|2021-11-29|15/09/2021|0.32||28760000000||56|1|2021-08-31|15/06/2021|0.15||18580000000||50|1|2021-08-12|15/03/2021|0.67||40110000000||50|1|2021-03-21|15/12/2020|0.44||18410000000||112|1|2020-11-30|15/09/2020|-0.05||19560000000||129|1|2020-11-30|15/09/2019|0.76||29300000000||129|1|2020-08-14|15/06/2020|0.17||21370000000||134|1|2020-08-14|15/06/2019|0.07||12010000000||134|1|2020-07-17|15/03/2020|0.77||36620000000||118|1|2020-07-17|15/03/2019|0.16||13680000000||118|1|2020-06-05|15/12/2019|1.55||33480000000||77|1||| 2024-04-09 01:24:20|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1539|Pyridam Farma Tbk|556.48B|556480000000|1,040|1523508|30|595-1545|820-1040|835|535080000|0.778|-6.53|702.07B|702070000000|-159.27|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0037|0|0|0.33|0.0924|19.3121|0.8079|2023-05-02|15/03/2023|-23.01||164900000000||835|1|2023-04-06|15/12/2022|-25.26||164500000000||805|1|2022-11-30|15/09/2022|522.74||243800000000||940|1|2022-08-31|15/06/2022|12.25||134700000000||980|1|2022-06-02|15/03/2022|4.66||172400000000||1050|1|2022-05-09|15/12/2021|-19.6||224200000000||1030|1|2021-11-30|15/09/2021|8.59||183900000000||1050|1|2021-08-27|15/06/2021|0.96||105100000000||1210|1|2021-06-01|15/03/2021|20.28||117400000000||955|1|2021-04-16|15/12/2020|11.18||82120000000||1000|1|2020-11-02|15/09/2020|19.48||73700000000||855|1|2020-07-24|15/06/2020|2.49||42540000000||1265|1|2020-05-06|15/03/2020|8.16||79040000000||216|1|2020-03-30|15/12/2019|8.26||62400000000||194|1|2019-10-29|15/09/2019|5.91||63350000000||190|1|2019-07-30|15/06/2019|-0.23||57550000000||180|1|2019-04-29|15/03/2019|3.52||63820000000||180|1|2019-03-27|15/12/2018|7.75||64930000000||184|1|2018-10-29|15/09/2018|4.85||62620000000||186|1|2018-07-30|15/06/2018|0.13||58040000000||199|1 2024-04-09 01:24:25|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|641.16B|641160000000|98|170944|-35.95|90-165|98-99|99|6542445783||-11.34|116.26B|116260000000|-8.73|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0031|0|0|0.7461|-0.1622|9.3933|5.2192|2023-04-29|15/03/2023|1.64||63120000000||152|1|2023-03-31|15/12/2022|2.19||59820000000||154|1|2022-10-31|15/09/2022|1.43||46000000000||145|1|2022-08-02|15/06/2022|1.41||42310000000||168|1|2022-04-28|15/03/2022|1.36||46410000000||164|1|2022-03-31|15/12/2021|1.66||40490000000||179|1|2021-10-28|15/09/2021|1.62||45280000000||189|1|2021-07-29|15/06/2021|1.25||30540000000||179|1|2021-04-29|15/03/2021|1.18||25980000000||110|1|2021-03-29|15/12/2020|-8.09||20490000000||123|1|2020-11-02|15/09/2020|-1.8||19520000000||147|1|2020-08-04|15/06/2020|-4.24||16210000000||154|1|2020-06-24|15/03/2020|-2.18||36370000000||160|1|2020-06-02|15/12/2019|-45.34||41080000000||160|1|2019-10-17|15/09/2019|-16.22||55370000000||157.191|0.96061479346782|2019-07-23|15/06/2019|-13.41||64810000000||149.904|0.96061479346782|2019-04-30|15/03/2019|-6.63||88300000000||160.314|0.96061479346782|2019-03-18|15/12/2018|-77.26||-129700000000||156.15|0.96061479346782|2018-10-30|15/09/2018|-42.69||117200000000||120.756|0.96061479346782|2018-07-31|15/06/2018|-2.69||197300000000||166.56|0.96061479346782 2024-04-09 01:24:32|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|138.6B|138600000000|180|3151375|-5.76|170-424|177-181|177|770000000|-0.199|9.77|1.78T|1780000000000|18.43|3.5|1.94|2024-05-30|2024-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0011|0|0|0.953|0.0212|16.6758|0.12|2024-05-30|15/03/2024|||||180|1|2024-04-02|15/12/2023|||||172|1|2023-11-01|15/09/2023|||||252|1|2023-07-29|15/06/2023|||||198|1|2023-06-01|15/03/2023|6.5||396200000000||181|1|2023-04-05|15/12/2022|0.21||444700000000||195|1|2022-11-10|15/09/2022|5.49||436600000000||230|1|2022-07-29|15/06/2022|6.51||415300000000||204|1|2022-06-02|15/03/2022|13.91||409400000000||182|1|2022-04-21|15/12/2021|5.35||467600000000||192|1|2021-11-11|15/09/2021|4.16||420400000000||214|1|2021-08-27|15/06/2021|2.98||398300000000||214|1|2021-06-02|15/03/2021|11.32||359300000000||238|1|2021-04-05|15/12/2020|6.44||421800000000||296|1|2020-11-05|15/09/2020|5.39||372200000000||328|1|2020-09-02|15/06/2020|27.91||401700000000||292|1|2020-06-03|15/03/2020|-3.96||420700000000||170|1|2020-02-26|15/12/2019|15.27||471500000000||210|1|2019-11-27|15/09/2019|9.9||414400000000||240|1|2019-08-28|15/06/2019|8.58||375200000000||236|1 2024-04-09 01:24:39|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4130|Ramayana Lestari Sentosa Tbk|2.85T|2850000000000|478|4100159|-28.12|468-675|474-482|478|5969879600|1.1|9.7|2.74T|2740000000000|49.3|50|10.46|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|496|4|525|440|38|4|35|-0.0061|0.3381|-0.0829|5.0402|0.1323|-10.2129|1.3846|2024-04-25|15/03/2024|||||478|1|2024-03-29|15/12/2023|||||472|1|2023-11-01|15/09/2023|||476000000000||498|1|2023-07-31|15/06/2023|||1080000000000||585|1|2023-05-02|15/03/2023|4.89||584000000000|584000000000|610|1|2023-03-31|15/12/2022|8.66||805500000000|1030000000000|650|1|2022-11-03|15/09/2022|1.93||547000000000|547000000000|585|1|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|570|1|2022-04-28|15/03/2022|4.76||601000000000|600750000000|690|1|2022-03-31|15/12/2021|10.64||615000000000||765|1|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|1|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|630|1|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|1|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|1|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|1|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|1|2020-04-29|15/03/2020|1.97||916000000000||540|1|2020-02-26|15/12/2019|5.26||1170000000000||960|1|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|1315|1 2024-04-09 01:24:46|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98|Ratu Prabu Energi Tbk|23.52B|23520000000|3|3833037|-94|2-45|3-3|2|7840000000|-0.371|1.83|155.78B|155780000000|1.64|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||50|1|2022-06-01|15/03/2022|-0.87||1520000000||50|1|2022-05-13|15/12/2021|-17.22||2880000000||50|1|2022-02-18|15/09/2021|0.08||1750000000||50|1|2021-11-29|15/06/2021|4.81||948800000||50|1|2021-06-21|15/03/2021|-4.63||430500000||50|1|2021-06-02|15/12/2020|-147.7||2750000000||50|1|2020-11-16|15/09/2020|-0.9||3140000000||50|1|2020-10-05|15/06/2020|-0.1||12520000000||50|1|2020-08-13|15/03/2020|0.26||14400000000||50|1|2020-07-28|15/12/2019|-43.71||29720000000||50|1|2019-11-21|15/09/2019|0.25||33770000000||50|1|2019-09-20|15/06/2019|-1.45||41230000000||50|1|2019-05-07|15/03/2019|0.4||67700000000||50|1|2019-04-01|15/12/2018|0.05||45460000000||50|1|2018-10-31|15/09/2018|0.95||93390000000||50|1|2018-08-06|15/06/2018|0.25||78960000000||50|1|2018-05-02|15/03/2018|0.23||87510000000||50|1|2018-03-28|15/12/2017|1.02||86820000000||50|1|2017-11-30|15/09/2017|-0.09||60290000000||50|1 2024-04-09 01:24:52|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|136|Red Planet Indonesia Tbk|248.43B|248430000000|24|2302590|-61.9|24-69|24-24|26|10351231636|-0.116|-23.3|54.34B|54340000000|-1.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0069|0|0|0.3902|0.0177|-86.2142|10.31|2023-04-28|15/03/2023|-0.27||13150000000||53|1|2023-03-08|15/12/2022|-0.21||17130000000||60|1|2022-10-28|15/09/2022|-0.08||15110000000||82|1|2022-08-09|15/06/2022|-0.19||13470000000||75|1|2022-05-27|15/03/2022|-0.23||13160000000||68|1|2022-04-12|15/12/2021|-0.02||14890000000||87|1|2021-11-17|15/09/2021|-0.36||10400000000||50|1|2021-08-25|15/06/2021|-0.37||10980000000||50|1|2021-05-27|15/03/2021|-0.42||11000000000||50|1|2021-04-15|15/12/2020|-1.32||12490000000||50|1|2020-11-24|15/09/2020|-0.4||9770000000||50|1|2020-07-27|15/06/2020|-0.61||6680000000||50|1|2020-06-17|15/03/2020|-0.47||13490000000||50|1|2020-03-18|15/12/2019|-0.39||18570000000||50|1|2019-10-28|15/09/2019|-0.19||17870000000||50|1|2019-07-29|15/06/2019|-0.49||15210000000||50|1|2019-04-29|15/03/2019|-0.31||16520000000||50|1|2019-03-26|15/12/2018|0.25||20810000000||50|1|2018-10-26|15/09/2018|-0.52||20000000000||50|1|2018-07-25|15/06/2018|-1.36||18070000000||50|1 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2024-04-09 01:25:10|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|422|Resource Alam Indonesia 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2024-04-09 01:25:16|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575|Ricky Putra Globalindo Tbk|54.55B|54550000000|85|11721717|13.33|72-149|85-93|92|641717510|0.047|-0.87|968.92B|968920000000|-98.17|||2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2024-04-29|15/03/2024|||||85|1|2024-04-11|15/12/2023|||||85|1|2023-11-01|15/09/2023|||||117|1|2023-08-01|15/06/2023|||||129|1|2023-06-02|15/03/2023|||||88|1|2023-04-03|15/12/2022|-69.25||312600000000||70|1|2022-11-28|15/09/2022|-20.36||289000000000||103|1|2022-08-12|15/06/2022|-14.94||278200000000||100|1|2022-04-29|15/03/2022|3.28||334800000000||70|1|2022-04-14|15/12/2021|-24.58||351100000000||72|1|2021-11-29|15/09/2021|-38.23||304400000000||90|1|2021-08-25|15/06/2021|-13.97||297300000000||87|1|2021-06-04|15/03/2021|-26.46||423200000000||103|1|2021-03-03|15/12/2020|4.37||473700000000||87|1|2020-12-02|15/09/2020|-36.45||282300000000||98|1|2020-09-02|15/06/2020|-21.06||209000000000||88|1|2020-06-03|15/03/2020|-66.83||321100000000||99|1|2020-02-26|15/12/2019|22.01||792900000000||138|1|2019-11-27|15/09/2019|4.05||306200000000||162|1|2019-08-28|15/06/2019|-7.21||687300000000||168|1 2024-04-09 01:25:22|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44|Rig Tenders Tbk|310.66B|310660000000|510|168114|15.38|414-710|505-515|510|609130000|0.922|3.96|348.94B|348940000000|128.73|||0000-00-00|-0001-11-30|sell|sell|buy|sell|sell|sell|sell|sell|neutral|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000||||||||||| 2024-04-09 01:25:27|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|50|525530480|0|0-50|50-50|50|45080600000|0.06|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||126|1|2019-07-31|15/06/2019|0.34||114700000000||132|1|2019-05-31|15/03/2019|0.2||72440000000||130|1|2019-04-26|15/12/2018|-0.12||76240000000||133|1|2018-11-14|15/09/2018|0.8||132500000000||165|1|2018-09-24|15/06/2018|0.63||94290000000||133|1|2018-06-01|15/03/2018|1.42||206500000000||145|1|2018-05-28|15/12/2017|-1.43||36410000000||137|1|2017-11-09|15/09/2017|-1.48||5430000000||192|1|2017-08-14|15/06/2017|3.08||164600000000||354|1|2017-05-04|15/03/2017|0.07||40120000000||159|1||||||||| 2024-04-09 01:25:33|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|146|Ristia Bintang Mahkotasejati|82.34B|82340000000|31|3288676|-38|26-51|31-32|31|2656212826|0.245|-2.73|179.63B|179630000000|-7.71|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0053|0|0|0.5224|3.1144|-2.4952|7.1161|2023-04-18|15/03/2023|-6.21||20690000000||50|1|2023-03-24|15/12/2022|-4.24||53180000000||50|1|2022-11-23|15/09/2022|-4.32||40910000000||50|1|2022-08-23|15/06/2022|-8.85||13390000000||51|1|2022-05-25|15/03/2022|-6.62||8430000000||57|1|2022-03-29|15/12/2021|1.14||23490000000||71|1|2021-11-26|15/09/2021|-5.97||10670000000||51|1|2021-08-25|15/06/2021|-4.78||3360000000||51|1|2021-06-02|15/03/2021|-4.72||7020000000||50|1|2021-04-06|15/12/2020|-8.06||2730000000||59|1|2020-11-12|15/09/2020|-7.16||6580000000||50|1|2020-07-28|15/06/2020|-7.13||2570000000||50|1|2020-06-18|15/03/2020|-4.8||13440000000||50|1|2020-03-31|15/12/2019|-6.17||26140000000||50|1|2019-10-31|15/09/2019|-1.83||20610000000||100|1|2019-07-31|15/06/2019|-1.87||23670000000||93|1|2019-04-29|15/03/2019|-4.07||23970000000||93|1|2019-04-01|15/12/2018|-0.24||101900000000||95|1|2018-10-31|15/09/2018|4.62||21720000000||133|1|2018-07-31|15/06/2018|-4.46||34890000000||153|1 2024-04-09 01:25:38|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41|Rockfields Property Indonesia Pt|508.06B|508060000000|354|120|39.37|230-380|354-354|354|1435185100|-0.22|34.89|107.43B|107430000000|10.89|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|||||13|4|12|-0.0199|0|0|-2.3443|-0.0112|34.5017|8.2142|2023-05-04|15/12/2022|4.71||29070000000||334|1|2023-05-02|15/03/2023|3.09||26220000000||300|1|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-27|15/06/2020|1.28||26600000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1||||||| 2024-04-09 01:25:44|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191|Roda Vivatex 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2024-04-09 01:25:55|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa 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01:26:01|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja 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Tbk|3.66T|3660000000000|2,010|28559|-6.94|1950-2270|1970-2020|2010|1818622000|-0.049|7.56|5.62T|5620000000000|266|288|14.33|2024-04-25|2024-04-25|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2024-04-25|15/03/2024|||||2010|1|2024-03-26|15/12/2023|||||1995|1|2023-10-27|15/09/2023|||||1995|1|2023-07-28|15/06/2023|||||2020|1|2023-04-27|15/03/2023|41.91||1401300000000||2060|1|2023-03-28|15/12/2022|133.89||1760900000000||2150|1|2022-12-15|15/09/2022|146.92||1286900000000||2100|1|2022-07-28|15/06/2022|160.14||1365000000000||2020|1|2022-04-28|15/03/2022|136.3||1258900000000||2230|1|2022-03-29|15/12/2021|160.79||1316600000000||2100|1|2021-11-02|15/09/2021|67.53||1200000000000||2230|1|2021-07-30|15/06/2021|97.75||1336200000000||1810|1|2021-04-23|15/03/2021|114.98||1330400000000||1750|1|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1|2020-10-27|15/09/2020|9.24||655000000000||1520|1|2020-07-30|15/06/2020|0.20||698600000000||1795|1|2020-04-29|15/03/2020|0.20||903900000000||2490|1|2020-03-24|15/12/2019|9.21||1001000000000||2250|1|2019-12-12|15/09/2019|19.59||903500000000||2380|1|2019-07-31|15/06/2019|-62.31||606400000000||2230|1 2024-04-09 01:26:23|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4418|Samudera Indonesia Tbk|5.01T|5010000000000|306|30783471|-16.39|280-406|304-310|308|16375600000|0.723|4.26|772.40M|772400000|0.005|34|11.11|2024-04-29|2024-04-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|4|-0.027|0|0|0|0.0143|0|14993.025|2024-04-29|15/03/2024|||||306|1|2024-03-28|15/12/2023|||||318|1|2023-10-31|15/09/2023|||||308|1|2023-07-31|15/06/2023|||||378|1|2023-05-01|15/03/2023|||||386|1|2023-03-20|15/12/2022|||||360|1|2022-11-04|15/09/2022|||||2470|0.2|2022-08-01|15/06/2022|||||2590|0.2|2022-04-29|15/03/2022|||||2000|0.2|2022-03-31|15/12/2021|||||1495|0.2|2021-10-29|15/09/2021|||||710|0.2|2021-07-30|15/06/2021|||||785|0.2|2021-05-03|15/03/2021|||||292.00000762939|0.2|2021-03-03|15/12/2020|||||300|0.2|2020-10-30|15/09/2020|||||1400|0.2|2020-09-02|15/06/2020|||||1450|0.2|2020-04-27|15/03/2020|||||725|0.2|2020-02-26|15/12/2019|||||960|0.2|2019-11-27|15/09/2019|||||1270|0.2|2019-08-28|15/06/2019|||||1400|0.2 2024-04-09 01:26:30|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|157.5B|157500000000|24|145933|-52.94|24-67|24-24|26|6562500000|0.04|-73.39|12.39B|12390000000|-0.327|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0305|0|0|-0.5099|0.997|-157.7592|418.8608|2023-04-26|15/03/2023|-0.14||2370000000||50|1|2023-03-30|15/12/2022|-0.15||3140000000||53|1|2022-10-31|15/09/2022|-0.03||3580000000||50|1|2022-07-29|15/06/2022|-0.17||1880000000||50|1|2022-04-30|15/03/2022|-0.18||706600000||50|1|2022-04-07|15/12/2021|-0.14||1860000000||50|1|2021-11-30|15/09/2021|-0.23||463200000||50|1|2021-08-31|15/06/2021|-0.17||1030000000||63|1|2021-05-03|15/03/2021|-0.19||655600000||76|1|2021-04-06|15/12/2020|-0.66||1100000000||74|1|2020-10-27|15/09/2020|-0.29||327100000||50|1|2020-07-30|15/06/2020|-0.34||17470000||50|1|2020-04-29|15/03/2020|-0.2||2310000000||50|1|2020-04-20|15/12/2019|-0.35||2880000000||50|1|2019-10-29|15/09/2019|0.47||3780000000||1470|1|2019-07-30|15/06/2019|0.3||3170000000||1205|1|2019-04-30|15/03/2019|-0.27||2470000000||975|1|2019-03-29|15/12/2018|0.69||3320000000||1045|1|2018-10-29|15/09/2018|-0.13||3770000000||470|1|2018-07-27|15/06/2018|-0.03||2650000000||590|1 2024-04-09 01:26:37|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|244|AA Industrial Belting Shanghai Co Ltd|3.15B|3150000000|24.07|8632854|69.7|6.72-33.01|23.9-25.89|25.88|130673200|0.362||151.43M|151430000|-0.016|0.164|1.29|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|22|0.0067|0|0|0.1967|0.0611|80.12|8.8086|2023-04-28|15/03/2023|||31920000||14.590000152588|1|2023-04-28|15/12/2022|-0.04||34000000||14.590000152588|1|2022-10-28|15/09/2022|0.01||55000000||11.739999771118|1|2022-08-23|15/06/2022|0.02||50220000||11.229999542236|1|2022-04-29|15/03/2022|-0||37300000||9.0500001907349|1|2022-04-12|15/12/2021|0.02||45540000||10.819999694824|1|2021-10-29|15/09/2021|0.09||77200000||10.010000228882|1|2021-08-24|15/06/2021|0.11||85280000||10.430000305176|1|2021-04-27|15/03/2021|0.03||44470000||10.640000343323|1|2021-04-13|15/12/2020|0.04||39970000||11.439999580383|1|2020-10-30|15/09/2020|0.07||70070000||12.64999961853|1|2020-08-27|15/06/2020|0.1||48150000||13.560000419617|1|2020-04-29|15/03/2020|0.03||35970000||11.35000038147|1|2020-03-26|15/12/2019|0.07||46170000||11.420000076294|1|2019-10-29|15/09/2019|0.08||56960000||12.710000038147|1|2019-08-29|15/06/2019|0.08||50710000||12.430000305176|1|2019-04-26|15/03/2019|0.05||39670000||18.129999732971|0.71428571428571|2019-03-29|15/12/2018|0.05||44500000||18.746000480652|0.71428571428571|2018-10-29|15/09/2018|0.15||55270000||15.553999519348|0.71428571428571|2018-08-25|15/06/2018|0.14||48500000||16.282000160217|0.71428571428571 2024-04-09 01:26:43|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064|ADD Industry Zhejiang Co Ltd|2.2B|2200000000|9.85|5478369|10.03|6.22-15.41|9.77-10.11|9.98|223717447|0.364|38.79|1.66B|1660000000|0.257|0.1|1.02|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||25|4|24|-0.0047|0|0|0.2859|0.0395|27.7004|2.1996|2023-04-27|15/03/2023|-0.04||296800000||7.8800001144409|1|2023-04-20|15/12/2022|-0.05||383700000||9.1400003433228|1|2022-10-27|15/09/2022|0.18||476900000||9.6300001144409|1|2022-08-25|15/06/2022|0.13||479900000||8.960000038147|1|2022-04-28|15/03/2022|0.05||359500000||6.8600001335144|1|2022-04-21|15/12/2021|0.01||484400000||8.3999996185303|1|2021-10-27|15/09/2021|0.06||425200000||7.7300000190735|1|2021-08-25|15/06/2021|-0.02||372300000||9.4499998092651|1|2021-04-28|15/03/2021|0.23||328800000||8.6800003051758|1|2021-04-22|15/12/2020|0.36||370200000||8.329999923706|1|2020-10-29|15/09/2020|0.06||296800000||12.579999923706|1|2020-08-24|15/06/2020|0.09||284000000||12.680000305176|1|2020-04-27|15/03/2020|0.03||186700000||12.04000453949|0.74074074074074|2020-04-21|15/12/2019|-0.01||286400000||11.640003490448|0.74074074074074|2019-10-24|15/09/2019|0.16||280900000||13.270004224777|0.74074074074074|2019-08-26|15/06/2019|0.14||257900000||13.1000041008|0.74074074074074|2019-04-25|15/03/2019|0.28||283700000||22.760003428459|0.51085568326948|2019-04-15|15/12/2018|0.35||335000000||22.110001852512|0.51085568326948|2018-10-25|15/09/2018|0.4||291500000||14.710001789331|0.51085568326948|2018-08-24|15/06/2018|0.18||256000000||18.020000782013|0.51085568326948 2024-04-09 01:26:49|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|92.4B|92400000000|149.2|7129562|-16.71|104.99-199.81|149.01-153.79|150.09|619279423|0.149|55.14|6.26B|6260000000|2.89|0.2|0.13|2024-04-26|2024-04-26|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|197.77|21|246.7|166.5|24|4|22|0.0178|0.05|-0.0231|0.3421|0.1146|178.5482|28.315|2024-04-26|15/03/2024||0.7222||1720000000|149.19999694824|1|2024-03-19|15/12/2023|1.01|0.9156|2220000000|2200000000|155.08999633789|1|2023-10-27|15/09/2023|0.25|0.2491|1520000000|1510000000|164.75|1|2023-08-25|15/06/2023|1.18|1.18|1300000000|1300000000|133.80000305176|1|2023-04-28|15/03/2023|0.45|0.45|1220000000|1220000000|177.89999389648|1|2023-03-31|15/12/2022|0.6107|0.5305|1700000000|1700000000|139.99000549316|1|2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|104.80000305176|1|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|143.80000305176|1|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|97.860000610352|1|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|115.48999786377|1|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.58999633789|1|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|1|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.09999847412|1|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.4700012207|1|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08000183105|1|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.05999755859|1|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11000061035|1|2020-04-28|15/03/2019|0.03||376300000||156.07000732422|1|2020-04-17|15/12/2019|0.11||729400000||152.86000061035|1|2019-10-29|15/09/2019|0.21||416000000|416000000|65.839996337891|1 2024-04-09 01:26:56|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|5.31B|5310000000|16.07|5021828|-23.73|12.9-25.2|16.03-16.5|16.52|330129367|0.658|107.73|4.52B|4520000000|0.15|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2024-04-30|15/03/2024|||||16.069999694824|1|2024-03-30|15/12/2023|||||17.510000228882|1|2023-10-31|15/09/2023|||||18.950000762939|1|2023-08-30|15/06/2023|||||21.139999389648|1|2023-04-29|15/03/2023|-0.03||741400000||21.110000610352|1|2023-04-04|15/12/2022|0.14||1490000000||21.889999389648|1|2022-10-29|15/09/2022|0.03||714700000||17.959999084473|1|2022-08-26|15/06/2022|0.04||843200000||19.110000610352|1|2022-04-29|15/03/2022|0.18||750900000||15.670000076294|1|2022-04-12|15/12/2021|0.18||1210000000||19.020000457764|1|2021-10-29|15/09/2021|0.02||828700000||18.969999313354|1|2021-08-28|15/06/2021|-0.68||761800000||22.89999961853|1|2021-04-30|15/03/2021|-0.68||704600000||17.520000457764|1|2021-03-30|15/12/2020|-0.68||1170000000||18.379999160767|1|2020-10-30|15/09/2020|-0.68||589900000||20.60000038147|1|2020-08-29|15/06/2020|-0.68||501900000||25.950000762939|1|2020-04-29|15/03/2020|-0.68||455500000||17.629999160767|1|2020-04-08|15/12/2019|-0.68||1730000000||17.459999084473|1|2019-10-30|15/09/2019|-0.68||515200000||14.930000305176|1|2019-08-29|15/06/2019|-0.68||649000000||16.780000686646|1 2024-04-09 01:27:03|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|33113|AECC Aviation Power Co Ltd|86.77B|86770000000|32.55|11613308|-23.94|28.29-44.99|32.51-33.44|33.23|2665594238|0.928|61.57|43.73B|43730000000|0.53|0.145|0.45|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.33|11|50|42.16|31|4|29|0.0006|-0.5713|0.7726|0.2214|0.3201|95.1677|3.7503|2024-04-30|15/03/2024|||||32.549999237061|1|2024-03-30|15/12/2023|||17430000000||33.959999084473|1|2023-10-28|15/09/2023|||8530000000||35.430000305176|1|2023-08-30|15/06/2023|||11620000000||38.799999237061|1|2023-04-29|15/03/2023|0.03||6150000000|6150000000|43.759998321533|1|2023-03-31|15/12/2022|0.112||14690000000||43.549999237061|1|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.979999542236|1|2022-08-27|15/06/2022|0.22||9410000000||48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000||37.779998779297|1|2022-04-09|15/12/2021|0.15||15760000000||41.860000610352|1|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000||62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000||41.950000762939|1|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.190000534058|1|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.469999313354|1|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.069999694824|1|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.959999084473|1 2024-04-09 01:27:11|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663|Aeolus Tyre Co Ltd|4.19B|4190000000|5.75|14367489|14.12|3.97-7.22|5.75-5.88|5.82|729450871|0.664|13.74|5.50B|5500000000|0.422|0.05|0.87|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||30|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2024-04-29|15/03/2024|||||5.75|1|2024-04-25|15/12/2023|||||5.75|1|2023-10-27|15/09/2023|||||5.75|1|2023-08-31|15/06/2023|||||6.25|1|2023-04-29|15/12/2022|||||5.25|1|2023-04-29|15/03/2023|||||5.25|1|2022-10-28|15/09/2022|0.07||1350000000||4.5599999427795|1|2022-08-30|15/06/2022|0.07||1340000000||5.5700001716614|1|2022-04-29|15/03/2022|-0.06||1050000000||3.5299999713898|1|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1|2019-10-31|15/09/2019|0.08||1450000000||5.4800000190735|1|2019-08-31|15/06/2019|0.1||1600000000||5.25|1 2024-04-09 01:27:18|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|7.24B|7240000000|5.05|18241553|-43.25|3.9-9.36|5.05-5.19|5.21|1434252287|0.691|-17.17|9.23B|9230000000|-0.297|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0093|0|0|1.7648|0.0641|-29.1168|1.5317|2024-04-26|15/03/2024|||||5.0500001907349|1|2024-03-30|15/12/2023|||||5.3899998664856|1|2023-10-31|15/09/2023|||||6.8800001144409|1|2023-08-31|15/06/2023|||||8.1899995803833|1|2023-04-29|15/03/2023|-0.02||2300000000||8.75|1|2023-03-31|15/12/2022|-0.07||2780000000||9.4300003051758|1|2022-10-29|15/09/2022|-0.02||2220000000||9.7399997711182|1|2022-08-31|15/06/2022|0.03||1990000000||11.380000114441|1|2022-04-29|15/03/2022|-0.44||1820000000||7.8499999046326|1|2022-03-18|15/12/2021|-0.44||1920000000||10.189999580383|1|2021-10-30|15/09/2021|-0.44||1590000000||11.970000267029|1|2021-08-31|15/06/2021|-0.44||1470000000||10.060000419617|1|2021-04-30|15/03/2021|-0.44||1300000000||8.5600004196167|1|2021-04-30|15/12/2020|0.18||1750000000||8.5600004196167|1|2020-10-31|15/09/2020|-0.44||1520000000||6.960000038147|1|2020-08-31|15/06/2020|-0.01||1480000000||7.7800002098083|1|2020-04-30|15/12/2019|-0.44||2030000000||4.3000001907349|1|2020-04-30|15/03/2020|-0.06||1350000000||4.3000001907349|1|2019-10-31|15/09/2019|-0.02||1640000000||4.8400001525879|1|2019-08-30|15/06/2019|||1850000000||4.7600002288818|1 2024-04-09 01:27:24|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1572|Aerospace Cf|3.96B|3960000000|8.35|5668132|-35.15|6.41-13.4|8.34-8.62|8.58|474192298|-0.197|-16.68|1.38B|1380000000|-0.503|0.0035|0.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0182|0|0|-0.4492|0.6969|28.4065|4.3113|2023-04-28|15/03/2023|-0.1||207300000||12.109999656677|1|2023-03-20|15/12/2022|0.07||736200000||13.189999580383|1|2022-10-28|15/09/2022|||418900000||10.890000343323|1|2022-08-12|15/06/2022|0.04||416700000||11.64999961853|1|2022-04-27|15/03/2022|-0.1||230200000||9.289999961853|1|2022-03-31|15/12/2021|0.07||1200000000||12.449999809265|1|2021-10-29|15/09/2021|0.02||612300000||11.340000152588|1|2021-08-16|15/06/2021|0.27||727500000||13.409999847412|1|2021-04-29|15/03/2021|0.13||249000000||14.60000038147|1|2021-04-20|15/12/2020|0.13||1320000000||13.689999580383|1|2020-10-30|15/09/2020|0.13||617300000||16.489999771118|1|2020-08-25|15/06/2020|0.32||683400000||17.979999542236|1|2020-04-30|15/03/2020|0.13||146700000||17.75|1|2020-04-14|15/12/2019|0.13||1420000000||22.280000686646|1|2019-10-29|15/09/2019|0.12||448800000||12.460000038147|1|2019-08-27|15/06/2019|-0.07||473500000||14.470000267029|1|2019-04-28|15/03/2019|-0.08||254100000||13.930000305176|1|2019-04-23|15/12/2018|0.19||1210000000||15.260000228882|1|2018-10-29|15/09/2018|0.04||369800000||9.1000003814697|1|2018-08-30|15/06/2018|0.05||370400000||11.25|1 2024-04-09 01:27:32|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140|Aerosun Corp|5.42B|5420000000|12.56|6681727|-23.11|8.76-16.9|12.42-12.9|12.64|431358600|0.726|110.43|3.99B|3990000000|0.115|0.03|0.24|2024-04-30|2024-04-30|neutral|sell|buy|strong_buy|buy|strong_sell|buy|neutral|neutral|||||30|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.5938|2024-04-30|15/03/2024|||||12.560000419617|1|2024-04-30|15/12/2023|||||12.560000419617|1|2023-10-28|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||1130000000||12.760000228882|1|2023-04-29|15/12/2022|0.08||1590000000||15.520000457764|1|2023-04-29|15/03/2023|-0.03||515700000||15.520000457764|1|2022-10-29|15/09/2022|0.04||925000000||11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||1240000000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1|2019-10-30|15/09/2019|-0.05||754200000||8.1099996566772|1|2019-08-28|15/06/2019|-0.14||554800000||8.8000001907349|1 2024-04-09 01:27:39|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class 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2024-04-09 01:27:45|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485|Aisino 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2024-04-09 01:27:51|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|113.26B|113260000000|7.33|141697991|30.94|4.91-7.73|7.27-7.73|7.49|17158381228|2.06|11.72|225.07B|225070000000|0.391|0.036|0.49|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.51|13|9|4.7|31|4|29|-0.0088|-0.2927|0.0482|-1.3965|0.0116|9.2222|0.3921|2024-04-26|15/03/2024||0.1249||73200000000|7.3299999237061|1|2024-03-27|15/12/2023|0.0781|0.0515|36670000000|72800000000|7.1799998283386|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.09|67780000000|67780000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.5199999809265|1|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.6500000953674|1 2024-04-09 01:27:57|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co 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2024-04-09 01:28:04|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2287|Anhui Andeli Department Store Co Ltd|6.41B|6410000000|44.00|1574589|-3.27|35.11-57.3|43-47.83|47.64|145600000|0.103|45.07|4.32B|4320000000|1.01|||2024-04-30|2024-04-30|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|||||30|4|25|0.0089|0|459.6838|-0.5079|0.0853|85.0278|2.0176|2024-04-30|15/03/2024|||||44|1|2024-03-12|15/12/2023|||||45.349998474121|1|2023-10-31|15/09/2023|||||45.5|1|2023-08-30|15/06/2023|||||46.430000305176|1|2023-04-28|15/12/2022|0.02||819400000||45.549999237061|1|2023-04-28|15/03/2023|0.4||1160000000||45.549999237061|1|2022-10-29|15/09/2022|0.35||976200000||40.590000152588|1|2022-08-30|15/06/2022|0.05||627000000||49.680000305176|1|2022-04-29|15/03/2022|0.31||960200000||42.569999694824|1|2022-03-29|15/12/2021|-0.3||362900000||39.310001373291|1|2021-10-29|15/09/2021|-0.12||466500000||33.099998474121|1|2021-08-27|15/06/2021|-0.06||368600000||29.319999694824|1|2021-04-23|15/03/2021|0.01||479200000||27.360000610352|1|2021-04-23|15/12/2020|-0.16||424800000||27.360000610352|1|2020-10-29|15/09/2020|-0.04||489600000||27.010000228882|1|2020-08-27|15/06/2020|0.04||321100000||30.909999847412|1|2020-04-24|15/12/2019|0.04||470800000||31.889999389648|1|2020-04-24|15/03/2020|0.11||530300000||31.889999389648|1|2019-10-22|15/09/2019|0.00||496300000||15.260000228882|1|2019-08-27|15/06/2019|0.05||392000000||15.10000038147|1 2024-04-09 01:28:10|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|19.85B|19850000000|13.96|6520928|55.88|8.32-14.8|13.8-14.19|13.92|1658610000|0.649|14.04|6.63B|6630000000|0.999|0.55|3.94|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.56|3|15.7|12.37|31|4|27|0.0057|0|0.0582|-0.1638|0.0774|7.9633|4.2381|2024-04-27|15/03/2024|||||13.960000038147|1|2024-03-28|15/12/2023|0.21||||13.75|1|2023-10-30|15/09/2023|0.3083||2020000000||10.229999542236|1|2023-08-30|15/06/2023|||||10.739999771118|1|2023-04-27|15/03/2023|0.277||1150000000|1060000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16||1220000000||8.5100002288818|1|2022-10-28|15/09/2022|0.3059||1170000000||6.4800000190735|1|2022-08-25|15/06/2022|0.16||1850000000||6.7300000190735|1|2022-04-29|15/03/2022|0.2448||966250000||7.25|1|2022-03-28|15/12/2021|0.2516||1420000000||7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1|2019-10-29|15/09/2019|0.1795||762280000||5.6100001335144|1|2019-08-22|15/06/2019|0.16||718000000|718000000|5.5500001907349|1 2024-04-09 01:28:17|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|3.26B|3260000000|6.22|5649629|-31.02|4.62-11.15|6.2-6.43|6.45|524485465|0.399|19.03|812.33M|812330000|0.33|0.2|1.25|2024-04-20|2024-04-20|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|24|0.0167|-0.1452|0|0.2977|0.1912|109.6446|20.6829|2024-04-20|15/03/2024|||||6.2199997901917|1|2024-04-20|15/12/2023|||||6.2199997901917|1|2023-10-31|15/09/2023|||||8.3699998855591|1|2023-08-26|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||22.690009307861|0.71428571428571|2022-04-19|15/12/2021|0.12|0.14|241400000||19.360007858276|0.71428571428571|2021-10-27|15/09/2021|0.10|0.09|182900000||22.450009155273|0.71428571428571|2021-07-28|15/06/2021|0.10|0.12|136600000||27.300010681152|0.71428571428571|2021-04-27|15/03/2021|0.08|0.08|142800000||35.800015640259|0.71428571428571|2021-03-20|15/12/2020|0.1|0.55|159900000||33.310014724731|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|95380000||38.700015258789|0.71428571428571|2020-07-25|15/06/2020|0.06|0.06|125000000||34.690014266968|0.71428571428571|2020-04-21|15/03/2020|0.02||839100000||51.380020828247|0.51020408163265|2020-04-08|15/12/2019|0.38||259300000||49.462018051147|0.51020408163265|2019-10-25|15/09/2019|0.09||121100000||48.972018051147|0.51020408163265|2019-07-29|15/06/2019|0.14||137700000||41.300018157959|0.51020408163265 2024-04-09 01:28:23|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1302|Anhui Gourgen Traffic Construction Co Ltd|4.65B|4650000000|7.52|8383409|-0.78|5.48-8.76|7.51-7.72|7.67|618924235|-0.074|21.81|5.57B|5570000000|0.3|0.1|1.33|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|buy|strong_buy|buy|neutral|||||15|4|14|0.0086|0|0|1.0399|0.2552|91.0643|2.8736|2022-10-24|15/09/2022|0.06||1490000000||8.2299995422363|1|2022-08-25|15/06/2022|0.09||1830000000||7.2399997711182|1|2022-04-27|15/03/2022|0.05||886500000||7.5900001525879|1|2022-04-19|15/12/2021|0.16||1990000000||8.8999996185303|1|2021-10-28|15/09/2021|0.06||1560000000||7.9699997901917|1|2021-08-26|15/06/2021|0.05||1080000000||8.8699998855591|1|2021-04-28|15/03/2021|0.03||502500000||8.9799995422363|1|2021-04-19|15/12/2020|0.11||1300000000||9.5900001525879|1|2020-10-27|15/09/2020|0.01||649200000||12.739999771118|1|2020-08-27|15/06/2020|0.05||899800000||19.989999771118|1|2020-04-28|15/03/2020|0.03||325300000||21.209999084473|1|2020-04-28|15/03/2019|0.03||412200000||21.209999084473|1|2020-04-27|15/12/2019|0.11||963900000||21.209999084473|1|2019-10-30|15/09/2019|0.02||607600000||13.109999656677|1|2019-09-03|15/06/2019|0.06||868100000|||||||| 2024-04-09 01:28:28|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|7.84B|7840000000|10.82|9266178|-15.49|8.11-15.68|10.8-11.19|10.86|724228400|0.098|74.65|1.70B|1700000000|0.144|0.023|0.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|23|-0.1541|0|0|-2.5499|0.5763|-19.0657|7.5265|2023-04-18|15/03/2023|-0.04||214400000||12.439999580383|1|2023-04-18|15/12/2022|0.13||753700000||12.439999580383|1|2022-10-25|15/09/2022|-0.03||218200000||11.039999961853|1|2022-08-23|15/06/2022|0.05||487000000||12.880000114441|1|2022-04-29|15/03/2022|-0.04||255500000||9.5|1|2022-04-07|15/12/2021|0.22||969500000||10.569999694824|1|2021-10-29|15/09/2021|-0.04||224600000||10.789999961853|1|2021-08-24|15/06/2021|0.04||344300000||14.409999847412|1|2021-04-28|15/03/2021|-0.04||157900000||9.8999996185303|1|2021-04-28|15/12/2020|0.16||877400000||9.8999996185303|1|2020-10-27|15/09/2020|-0.02||164800000||13.35000038147|1|2020-08-25|15/06/2020|0.07||372700000||17.670000076294|1|2020-04-27|15/03/2020|-0.05||171000000||11.840000152588|1|2020-04-27|15/12/2019|0.13||727600000||11.840000152588|1|2019-10-28|15/09/2019|-0.01||237100000||12.810000419617|1|2019-08-27|15/06/2019|0.07||399200000||14.340000152588|1|2019-04-25|15/03/2019|-0.06||134800000||16.549999237061|1|2019-04-24|15/12/2018|0.08||508800000||16.549999237061|1|2018-10-24|15/09/2017|0.05||340600000||13.359999656677|1|2018-10-24|15/09/2018|0.03||345100000||13.359999656677|1 2024-04-09 01:28:34|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|13B|13000000000|14.35|6620686|-53.31|11.35-31.41|14.34-14.64|14.59|905868758|0.495|7.42|7.54B|7540000000|1.96|1.3|6.47|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3|3|27.61|21|30|4|27|0.0095|-0.2144|0.0001|0.1699|0.0997|29.1662|4.3352|2024-04-26|15/03/2024|||||14.35000038147|1|2024-04-26|15/12/2023|||||14.35000038147|1|2023-10-31|15/09/2023|0.33||1320000000|1320000000|17.909999847412|1|2023-08-25|15/06/2023|0.66|0.77|1850000000|1850000000|18.469999313354|1|2023-04-25|15/12/2022|0.5143||2450000000||42.014000320435|0.71428571428571|2023-04-25|15/03/2023|0.5714|0.8|1930000000|1930000000|42.014000320435|0.71428571428571|2022-10-27|15/09/2022|0.6643||2110000000|2110000000|42.783999252319|0.71428571428571|2022-08-19|15/06/2022|0.7429||2450000000|2450000000|37.478000640869|0.71428571428571|2022-04-28|15/12/2021|0.4898||1420000000||47.57201965332|0.51020408163265|2022-04-28|15/03/2022|0.6276||2060000000|2057000000|47.57201965332|0.51020408163265|2021-10-28|15/09/2021|0.4439||1620000000||44.352016983032|0.51020408163265|2021-08-05|15/06/2021|0.3827||1260000000||39.718015594482|0.51020408163265|2021-04-28|15/03/2021|0.3112||1250000000||40.78201751709|0.51020408163265|2021-04-28|15/12/2020|0.34||696200000||40.78201751709|0.51020408163265|2020-10-28|15/09/2020|0.1684||938000000|939000000|27.93001121521|0.51020408163265|2020-08-28|15/06/2020|0.1837||943000000||23.534009666443|0.51020408163265|2020-04-28|15/12/2019|0.2||557800000||33.437598953247|0.51020408163265|2020-04-28|15/03/2020|0.1276||825400000||33.437598953247|0.51020408163265|2019-10-28|15/09/2019|0.34||861600000||27.636000747681|0.51020408163265|2019-08-28|15/06/2019|0.26||801000000||28.165199775696|0.51020408163265 2024-04-09 01:28:41|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8716|Anhui Heli Co Ltd|16.28B|16280000000|21.34|8828033|14.13|15.29-22.92|21.12-21.87|21.4|762958748|0.45|12.4|17.47B|17470000000|1.73|0.4|1.87|2024-04-09|2024-04-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.27|5|28.98|25.56|31|4|28|-0.0138|0.012|0.0711|0.1174|0.0559|13.8796|0.7696|2024-04-27|15/03/2024|||||21.340000152588|1|2024-04-09|15/12/2023||0.41|||21.340000152588|1|2023-10-24|15/09/2023||0.45|4410000000|4450000000|17.790000915527|1|2023-08-12|15/06/2023|0.53||4460000000||20.770000457764|1|2023-04-29|15/03/2023|0.35||4150000000||19.729999542236|1|2023-04-01|15/12/2022|0.2975|0.27|3720000000||17.959999084473|1|2022-10-22|15/09/2022|0.34|0.27|3920000000||14.159999847412|1|2022-08-30|15/06/2022|0.32|0.27|4080000000||11.289999961853|1|2022-04-26|15/03/2022|0.27|0.27|3950000000||8.6199998855591|1|2022-03-12|15/12/2021|0.17|0.23|3600000000||10.300000190735|1|2021-10-29|15/09/2021|0.215|0.29|3880000000||10.329999923706|1|2021-08-21|15/06/2021|0.27|0.3|4470000000||11.039999961853|1|2021-04-27|15/03/2021|0.24|0.3|3470000000||12.449999809265|1|2021-03-20|15/12/2020|0.195|0.2|3730000000||14.699999809265|1|2020-10-28|15/09/2020|0.25|0.25|3640000000||16.020000457764|1|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|12.050000190735|1|2020-04-30|15/03/2020|0.24|0.24|1880000000||9.210000038147|1|2020-03-14|15/12/2019|0.205|0.16|2650000000||9.1400003433228|1|2019-10-29|15/09/2019|0.17|0.16|2470000000||9.0900001525879|1|2019-08-24|15/06/2019|0.29|0.32|2530000000||8.9099998474121|1 2024-04-09 01:28:47|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15531|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|15.41B|15410000000|12.84|16820434|45.2|7.33-13.43|12.7-13.19|12.85|1200004884|0.472|7.62|7.79B|7790000000|1.7|1|7.79|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|2|15|15|30|4|28|-0.0116|-0.1418|0|0.3451|0.0265|8.4439|1.2504|2024-04-26|15/03/2024|||||12.840000152588|1|2024-03-30|15/12/2023|0.34|0.45|||12.289999961853|1|2023-10-28|15/09/2023|0.43|0.43|1700000000||9.210000038147|1|2023-08-18|15/06/2023|0.42|0.62|||8.0200004577637|1|2023-04-21|15/03/2023|0.51|0.51|2240000000||9.6099996566772|1|2023-03-31|15/12/2022|0.75||1640000000||9.289999961853|1|2022-10-29|15/09/2022|0.61||2300000000||8.0900001525879|1|2022-08-20|15/06/2022|0.41||2090000000||7.9200000762939|1|2022-04-29|15/03/2022|0.32||2350000000||7.5999999046326|1|2022-04-15|15/12/2021|0.48||1950000000||8.6300001144409|1|2021-10-29|15/09/2021|0.20||1750000000||6.8299999237061|1|2021-08-20|15/06/2021|0.21||1490000000||6.8099999427795|1|2021-04-23|15/03/2021|0.21||1560000000||6.1599998474121|1|2021-04-12|15/12/2020|0.3||1680000000||5.9699997901917|1|2020-10-29|15/09/2020|0.02||1140000000||5.2199997901917|1|2020-08-21|15/06/2020|0.16||1160000000||5.289999961853|1|2020-04-27|15/03/2020|0.17||1230000000||4.6700000762939|1|2020-04-10|15/12/2019|0.34||1290000000||4.7800002098083|1|2019-10-25|15/09/2019|0.19||1390000000||5.6999998092651|1|2019-08-17|15/06/2019|0.21||1690000000||5.0700001716614|1 2024-04-09 01:28:53|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471|Anhui Jianghuai Automobile Group Corp Ltd|36.43B|36430000000|16.68|88064614|27.28|10.28-21.82|16.22-17.15|16.19|2184009791|0.655|-62.68|42.95B|42950000000|-0.269|0.028|0.24|2024-04-26|2024-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.7|5|23.5|11.6|31|4|28|-0.0024|0.7173|0.0483|2.1634|0.0243|-11.3764|0.4704|2024-04-26|15/12/2023||-0.8687||7110000000|16.680000305176|1|2024-04-26|15/03/2024|||||16.680000305176|1|2023-10-28|15/09/2023|0.0527|0.01|11340000000|11570000000|19.840000152588|1|2023-08-26|15/06/2023|0.1617|0.1617|11610000000|11600000000|11.810000419617|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2023-04-29|15/03/2023|0.2907||10790000000|10780000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.8299999237061|1|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.0700001716614|1|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.1199998855591|1|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.8699998855591|1 2024-04-09 01:29:00|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734|Anhui Jiuhuashan Tourism Development Co Ltd|3.98B|3980000000|35.96|5701944|28.93|24.6-39.88|35.75-37.78|37.08|110680000|0.216|29.87|636.57M|636570000|1.2|0.17|0.49|2024-04-19|2024-04-19|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|23|-0.0125|0|-0.0015|-0.4381|4.2272|13.4809|30.0274|2024-04-19|15/03/2024|||||35.959999084473|1|2024-04-19|15/12/2023|||||35.959999084473|1|2023-10-25|15/09/2023|||||26.059999465942|1|2023-07-28|15/06/2023|||||32.279998779297|1|2023-04-26|15/12/2022|||||26.719999313354|1|2023-04-26|15/03/2023|||||26.719999313354|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1|2020-04-15|15/12/2019|0.09||120000000||21.079999923706|1|2019-10-15|15/09/2019|0.24||1270000||24.799999237061|1|2019-07-16|15/06/2019|0.38||156500000||22.75|1 2024-04-09 01:29:06|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4188|Anhui Kouzi Distillery Co Ltd|23.35B|23350000000|39.12|6342109|-38.73|36.66-66.83|39.1-41.04|41.11|596865786|0.637|13.99|5.82B|5820000000|2.83|1.5|3.83|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.34|12|76.69|62|31|4|28|0.0037|-0.1018|0.0758|0.1104|0.0629|22.0754|7.0018|2024-04-30|15/03/2024|||||39.119998931885|1|2024-04-30|15/12/2023||0.76|||39.119998931885|1|2023-10-27|15/09/2023|0.83|0.83|1530000000|1530000000|47.700000762939|1|2023-08-29|15/06/2023|0.52|0.53|1320000000|1320000000|58.650001525879|1|2023-04-28|15/12/2022|0.58|1.12|1370000000||58.400001525879|1|2023-04-28|15/03/2023|0.89|0.89|1590000000|1580000000|58.400001525879|1|2022-10-28|15/09/2022|0.77|0.89|1470000000||41.029998779297|1|2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|51.209999084473|1|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|52.400001525879|1|2022-04-28|15/03/2022|0.81||1310000000||52.400001525879|1|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.560001373291|1|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.299999237061|1|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.049999237061|1|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.049999237061|1|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.099998474121|1|2020-08-28|15/06/2020|0.41|0.61|792000000||58.400001525879|1|2020-04-28|15/03/2020|0.41||777000000||40.610000610352|1|2020-04-28|15/12/2019|0.71||1210000000||40.610000610352|1|2019-10-29|15/09/2019|0.67||1050000000||53.799999237061|1|2019-08-28|15/06/2019|0.58||1060000000||65.099998474121|1 2024-04-09 01:29:13|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1058|Anhui Province Natural Gas Development Co Ltd|4.27B|4270000000|8.93|5169346|14.58|6.31-9.96|8.89-9.06|8.96|478044330|0.398|12.18|6.28B|6280000000|0.739|0.2|2.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0025|0|0|0.0392|0.0678|26.4465|1.2839|2023-04-28|15/03/2023|0.22||1800000000||7.6900000572205|1|2023-04-07|15/12/2022|0.09||1650000000||7.8299999237061|1|2022-10-28|15/09/2022|0.15||1330000000||7.1799998283386|1|2022-08-25|15/06/2022|0.08||1280000000||8.1000003814697|1|2022-04-28|15/03/2022|0.2||1670000000||9.2200040817261|0.71428571428571|2022-04-08|15/12/2021|0.13||1420000000||9.6700043678284|0.71428571428571|2021-10-29|15/09/2021|0.12||1050000000||10.14000377655|0.71428571428571|2021-08-25|15/06/2021|0.16||1030000000||10.760003948212|0.71428571428571|2021-04-29|15/03/2021|0.2||1450000000||9.6600041389465|0.71428571428571|2021-04-09|15/12/2020|0.18||1780000000||10.320004558563|0.71428571428571|2020-10-30|15/09/2020|0.15||933900000||10.920004272461|0.71428571428571|2020-08-27|15/06/2020|0.15||872200000||10.84000377655|0.71428571428571|2020-04-29|15/03/2020|0.14||1170000000||13.846000480652|0.71428571428571|2020-04-29|15/12/2019|0.18||1320000000||13.846000480652|0.71428571428571|2019-10-30|15/09/2019|0.15||905000000||16.505999946594|0.71428571428571|2019-08-22|15/06/2019|0.15||858100000||14.952000427246|0.71428571428571|2019-04-24|15/03/2019|0.19||1090000000||16.75800037384|0.71428571428571|2019-04-18|15/12/2018|0.16||990300000||17.10800037384|0.71428571428571|2018-10-26|15/09/2018|0.11||698400000||15.302000427246|0.71428571428571|2018-08-23|15/06/2018|0.13||745300000||15.00800037384|0.71428571428571 2024-04-09 01:29:20|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0|Anhui Quanchai Engine Co Ltd|3.49B|3490000000|8.01|15021438|-7.46|5.45-11.52|8-8.18|8.19|435599919|0.953|36.64|4.82B|4820000000|0.22|0.08|1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0043|0|0|0.4338|0.0196|45.3164|1.0235|2023-04-28|15/03/2023|0.07||1630000000||8.3000001907349|1|2023-03-30|15/12/2022|0.06||961300000||9.170000076294|1|2022-10-28|15/09/2022|0.03||1140000000||9|1|2022-08-25|15/06/2022|0.07||1120000000||10.270000457764|1|2022-04-29|15/03/2022|0.08||1720000000||7.6199998855591|1|2022-03-25|15/12/2021|0.08||1460000000||10.920000076294|1|2021-10-28|15/09/2021|0.01||1350000000||14.079999923706|1|2021-08-25|15/06/2021|0.15||1370000000||15.170000076294|1|2021-04-29|15/03/2021|0.16||1330000000||8.789999961853|1|2021-03-25|15/12/2020|0.14||1130000000||8.920000076294|1|2020-10-29|15/09/2020|0.06||1160000000||9.6099996566772|1|2020-08-27|15/06/2020|0.2||1340000000||9.8599996566772|1|2020-04-29|15/03/2020|0.07||826900000||9.7399997711182|1|2020-04-24|15/12/2019|0.07||1070000000||9.1599998474121|1|2019-10-29|15/09/2019|0.07||1020000000||10.979999542236|1|2019-08-27|15/06/2019|0.04||907600000||12.069999694824|1|2019-04-29|15/03/2019|0.08||1050000000||18.040000915527|1|2019-03-27|15/12/2018|0.01||851400000||12.680000305176|1|2018-10-29|15/09/2018|-0||758600000||4.5|1|2018-08-28|15/06/2018|0.04||904700000||5.4899997711182|1 2024-04-09 01:29:26|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976|Anhui Shanying Paper Industry Co Ltd|7.95B|7950000000|1.84|32532866|-23.98|1.49-2.46|1.84-1.89|1.87|4319768183|0.525|-3.17|29.88B|29880000000|-0.586|0.11|4.09|2024-04-30|2024-04-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2.37|7|2.51|2.1|30|4|27|-0.0027|-0.8123|-0.1137|0.4304|0.0565|8.945|0.6122|2024-04-30|15/12/2023|||||1.8400000333786|1|2024-04-30|15/03/2024|||||1.8400000333786|1|2023-10-28|15/09/2023|0.03|0.03|7560000000||2.1400001049042|1|2023-08-19|15/06/2023|0.02||7400000000||2.2300000190735|1|2023-04-29|15/12/2022|-0.53|0.09|8570000000||2.3699998855591|1|2023-04-29|15/03/2023|-0.08||6350000000||2.3699998855591|1|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.420000076294|1|2022-08-26|15/06/2022|-0.02|0.09|8710000000||2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.079999923706|1|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.2200000286102|1|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4000000953674|1|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.460000038147|1|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.460000038147|1|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.0599999427795|1|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2000000476837|1|2020-04-30|15/12/2019|0.01||6100000000||3.0099999904633|1|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.0099999904633|1|2019-10-31|15/09/2019|0.09||5960000000||3.0999999046326|1|2019-08-31|15/06/2019|0.1||5980000000||3.0599999427795|1 2024-04-09 01:29:33|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2923|Anhui Sun Create Electronics Co Ltd|4.65B|4650000000|16.85|8486712|-49.49|10.42-35.61|16.84-17.68|17.69|276009092|0.611|164.08|2.33B|2330000000|0.103|0.094|0.43|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0145|-3.1739|0|-1.5909|0.8637|5.9625|5.386|2024-04-27|15/03/2024|||||16.85000038147|1|2024-04-20|15/12/2023|||||16.85000038147|1|2023-10-28|15/09/2023|||||20.909999847412|1|2023-08-26|15/06/2023|||||20.739999771118|1|2023-04-28|15/03/2023|-0.34||210900000||32.08000831604|0.76923076923077|2023-04-22|15/12/2022|0.47||1250000000||32.100008392334|0.76923076923077|2022-10-29|15/09/2022|-0.03||602900000||28.41000919342|0.76923076923077|2022-08-27|15/06/2022|0.17||634000000||29.420008087158|0.76923076923077|2022-04-29|15/03/2022|-0.5||235000000||36.440022220612|0.59171597633136|2022-04-23|15/12/2021|1.37||1820000000||39.700023994446|0.59171597633136|2021-10-29|15/09/2021|0.15||1320000000||56.264014778137|0.59171597633136|2021-08-24|15/06/2021|-0.06||500900000||54.652015075684|0.59171597633136|2021-04-29|15/03/2021|1.54||193300000||57.005014381409|0.59171597633136|2021-04-24|15/12/2020|1.54|1.24|2880000000||55.705015869141|0.59171597633136|2020-10-29|15/09/2020|-0.1893|0.02|354000000||54.860015869141|0.59171597633136|2020-08-29|15/06/2020|0.1361|0.08|554000000||62.374018745422|0.59171597633136|2020-04-29|15/03/2020|-0.2249||149500000||63.087703094482|0.59171597633136|2020-04-25|15/12/2019|0.6805||2160000000||65.808597679138|0.59171597633136|2019-10-26|15/09/2019|-0.16||517000000||79.835602836609|0.59171597633136|2019-08-24|15/06/2019|0.06||699000000||85.040799484253|0.59171597633136 2024-04-09 01:29:39|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1742|Anhui Tongfeng Electronics Co Ltd|3.71B|3710000000|5.88|17829935|-15.17|3.98-8.85|5.88-6.03|6.04|630629155|0.233|39.47|1.08B|1080000000|0.15|||2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|2|8.9|8.9|30|4|26|-0.0186|-0.1944|0|1.4303|0.0325|35.3269|3.6731|2024-04-20|15/03/2024|||||5.8800001144409|1|2024-03-19|15/12/2023|||||6|1|2023-10-21|15/09/2023|||||7.3699998855591|1|2023-08-30|15/06/2023|||276000000||7.8499999046326|1|2023-04-28|15/03/2023|0.04||261100000||6.210000038147|1|2023-03-14|15/12/2022|0.04|0.06|257600000||7.0100002288818|1|2022-10-29|15/09/2022|0.05|0.05|264000000||6.1599998474121|1|2022-08-20|15/06/2022|0.03|0.04|269800000||8.1000003814697|1|2022-04-23|15/03/2022|0.04||249500000||6.1100001335144|1|2022-03-22|15/12/2021|0.03||256700000||7.5199999809265|1|2021-10-25|15/09/2021|0.01||241100000||5.5799999237061|1|2021-08-27|15/06/2021|0.02||253600000||6.5900001525879|1|2021-04-27|15/12/2020|||225700000||6.25|1|2021-04-27|15/03/2021|0.03||248700000||6.25|1|2020-10-28|15/09/2020|0.02||238500000||4.2199997901917|1|2020-08-26|15/06/2020|||191700000||4.4099998474121|1|2020-04-28|15/03/2020|-0.01||191200000||3.710000038147|1|2020-04-28|15/12/2019|-0.23||214800000||3.710000038147|1|2019-10-29|15/09/2019|-0.01||196700000||3.8599998950958|1|2019-08-21|15/06/2019|-0||204300000||3.9500000476837|1 2024-04-09 01:29:46|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|5.44B|5440000000|9.69|11854237|-12.7|6.97-16.86|9.59-9.88|9.76|560975445|0.272|10.84|3.39B|3390000000|0.9|0.53|4.56|2024-04-26|2024-04-26|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|12.97|3|12.97|12.97|29|4|27|0.0253|-0.1791|0|0.0561|0.1099|20.8389|3.9948|2024-04-26|15/03/2024|||||9.6899995803833|1|2024-03-29|15/12/2023||0.23|1350000000||9.9099998474121|1|2023-10-26|15/09/2023|0.22|0.26|||8.960000038147|1|2023-08-25|15/06/2023|0.22|0.2333|742000000||9.539999961853|1|2023-04-28|15/03/2023|0.225|0.29|680500000||14.112000274658|0.83333333333333|2023-03-25|15/12/2022|0.1917|0.19|1080000000||12.575999450684|0.83333333333333|2022-10-29|15/09/2022|0.2083|0.25|576600000||10.595999908447|0.83333333333333|2022-08-31|15/06/2022|0.1833|0.29|610400000||11.987999725342|0.83333333333333|2022-04-23|15/03/2022|0.2167|0.26|529400000||12.120000457764|0.83333333333333|2022-03-26|15/12/2021|0.1333|0.19|767100000||11.424000549316|0.83333333333333|2021-10-30|15/09/2021|0.1833|0.22|476400000||10.104000091553|0.83333333333333|2021-08-21|15/06/2021|0.2083|0.26|661300000||10.439999771118|0.83333333333333|2021-04-24|15/03/2021|0.1833||452100000||11.1|0.83333333333333|2021-03-27|15/12/2020|0.1333||728000000||10.991999816895|0.83333333333333|2020-10-31|15/09/2020|0.09||399600000||11.77200050354|0.83333333333333|2020-08-29|15/06/2020|0.1917||433400000||13.068000411987|0.83333333333333|2020-04-30|15/03/2020|0.09||348900000||11.735999679565|0.83333333333333|2020-04-22|15/12/2019|0.09||558600000||13.091999816895|0.83333333333333|2019-10-26|15/09/2019|0.22||324900000||13.608000183105|0.83333333333333|2019-08-24|15/06/2019|0.22||333100000||14.256000137329|0.83333333333333 2024-04-09 01:29:52|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|8.45B|8450000000|4.92|28166192|-20.23|4.06-6.72|4.87-4.97|4.89|1716533938||5.43|91.24B|91240000000|0.91|0.25|5.08|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||30|4|28|-0.0013|-0.0129|0|0.2471|0.1091|10.6085|0.174|2024-04-26|15/03/2024|||||4.9200000762939|1|2024-03-27|15/12/2023|0.29|0.31|||4.9499998092651|1|2023-10-25|15/09/2023|0.24|0.21|22460000000|22460000000|4.5700001716614|1|2023-08-31|15/06/2023|0.18|0.21|||5.1999998092651|1|2023-04-28|15/03/2023|0.23|0.23|16170000000||6.2800002098083|1|2023-03-30|15/12/2022|0.26||26210000000||5.5|1|2022-10-26|15/09/2022|0.18||20220000000||4.9800000190735|1|2022-08-26|15/06/2022|0.18||19160000000||5.6799998283386|1|2022-04-29|15/03/2022|0.18||14530000000||6.4000000953674|1|2022-03-31|15/12/2021|0.14||21620000000||4.9200000762939|1|2021-10-28|15/09/2021|0.17||18070000000||3.5199999809265|1|2021-08-27|15/06/2021|0.13||17540000000||4.0500001907349|1|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.0900001525879|1|2021-03-24|15/12/2020|0.13||18950000000||3.9000000953674|1|2020-10-29|15/09/2020|0.06||14410000000||4.1900000572205|1|2020-08-28|15/06/2020|0.04||16980000000||4.6999998092651|1|2020-04-29|15/03/2020|0.04||6640000000||3.829999923706|1|2020-03-25|15/12/2019|0.04||17910000000||3.9700000286102|1|2019-10-30|15/09/2019|0.08||10360000000||4.1599998474121|1|2019-08-28|15/06/2019|0.16||11820000000||4.3200001716614|1 2024-04-09 01:29:59|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568|Anhui Xinhua Media Co Ltd|15.08B|15080000000|7.58|31063360|23.89|5.17-11.65|7.56-7.78|7.78|1989204737|0.491|17.6|12.23B|12230000000|0.433|0.185|2.44|2024-04-18|2024-04-18|sell|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|10.01|3|10.01|10.01|31|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4484|2024-04-27|15/03/2024|||||7.5799999237061|1|2024-04-18|15/12/2023|||||7.5799999237061|1|2023-10-28|15/09/2023|||||7.0199999809265|1|2023-08-26|15/06/2023|||||7.6999998092651|1|2023-04-29|15/03/2023|0.18||3100000000||7.9200000762939|1|2023-04-22|15/12/2022|-0.06||2450000000||6.6900000572205|1|2022-10-29|15/09/2022|0.12||3730000000||4.460000038147|1|2022-08-24|15/06/2022|0.15||2730000000||4.9099998474121|1|2022-04-29|15/03/2022|-0.06||2780000000||4.4200000762939|1|2022-04-16|15/12/2021|-0.06||2420000000||5.1700000762939|1|2021-10-30|15/09/2021|0.1||2870000000||4.710000038147|1|2021-08-26|15/06/2021|0.13||2560000000||4.4299998283386|1|2021-04-29|15/03/2021|0.13||2270000000||4.8800001144409|1|2021-04-17|15/12/2020|-0.02||2490000000||5.1100001335144|1|2020-10-30|15/09/2020|0.10||2620000000||5.1999998092651|1|2020-08-29|15/06/2020|0.10||1990000000||6.2600002288818|1|2020-04-28|15/03/2020|0.10||1760000000||4.6599998474121|1|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.7800002098083|1|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.6399998664856|1|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.7699999809265|1 2024-04-09 01:30:18|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229|Anhui Xinli Finance Co Ltd|3.39B|3390000000|6.62|78161966|1.35|5.97-10.68|6.62-6.76|6.75|512727632|0.663|111|291.15M|291150000|0.06|||2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2024-04-13|15/03/2024|||||6.6199998855591|1|2024-03-22|15/12/2023|||||7.5|1|2023-10-20|15/09/2023|||||6.4099998474121|1|2023-08-11|15/06/2023|||||7.5799999237061|1|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1|2019-10-26|15/09/2019|0.04||131500000||7.1599998474121|1|2019-08-24|15/06/2019|-0||115900000||7.5500001907349|1 2024-04-09 01:30:24|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|50.56B|50560000000|63.2|4308293|1.4|48.26-82.99|63.05-66.08|66.07|800000000|0.44|23.61|6.42B|6420000000|2.7|1.1|1.74|2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|81.96|11|93.86|65|30|4|27|0.0178|0.152|0|0.3366|0.0774|29.4042|6.4167|2024-04-26|15/03/2024|||||63.200000762939|1|2024-04-26|15/12/2023||0.77||6591000000|63.200000762939|1|2023-10-28|15/09/2023|0.74|0.7|1660000000|1660000000|72.690002441406|1|2023-08-19|15/06/2023|0.455|0.38|1230000000||68.169998168945|1|2023-04-26|15/03/2023|0.87||1920000000||60.880001068115|1|2023-04-26|15/12/2022|0.63|0.72|1610000000||60.880001068115|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.33|954000000||56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.819999694824|1|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.819999694824|1|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.029998779297|1|2021-08-25|15/06/2021|0.28|0.14|937000000||36.009998321533|1|2021-04-24|15/03/2021|0.46||1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.130001068115|1|2020-10-31|15/09/2020|0.26|0.26|862100000||23.059999465942|1|2020-08-29|15/06/2020|0.13|0.11|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29||771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1|2019-10-31|15/09/2019|0.19||767000000||21.129999160767|1|2019-08-07|15/06/2019|0.11||721600000||16.840000152588|1 2024-04-09 06:16:27|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co 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2024-04-09 06:16:58|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|25|-0.0156|0|0|-0.249|0.0618|63.2283|0|2023-04-27|15/03/2023|0.06||145200000||8.579999923706|1|2023-04-20|15/12/2022|-0.01||154300000||8.9499998092651|1|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||13.944000053406|0.71428571428571|2019-04-02|15/12/2018|0.05||107600000||15.988000106812|0.71428571428571|2018-10-26|15/09/2018|0.06||77150000||10.261999893188|0.71428571428571|2018-08-11|15/06/2018|0.06||83720000||16.253999519348|0.71428571428571 2024-04-09 06:17:03|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|13.6B|13600000000|139.66|1467843|-43.46|117.7-285.8|136.66-140.43|137.24|99070448|0.614|35.28|1.24B|1240000000|3.99|0.42|0.24|2024-04-16|2024-04-16|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|175.16|7|190.8|157|23|4|20|-0.0814|-0.0469|0.0125|3.0392|0.0631|290.8055|31.469|2024-04-27|15/03/2024||1.01||360080000|139.52000427246|1|2024-04-16|15/12/2023||0.72||345800000|139.52000427246|1|2023-10-31|15/09/2023|0.81|0.78|323140000|323280000|188.85000610352|1|2023-08-31|15/06/2023|1.61|0.73|305790000|305570000|143.13999938965|1|2023-04-28|15/03/2023|0.77|0.7692|269340000|269340000|311.7010055542|0.76923076923077|2023-04-12|15/12/2022|1.11|0.98|283020000|285080000|295.3989944458|0.76923076923077|2022-10-31|15/09/2022|0.8231|0.84|290410000|285170000|281.45|0.76923076923077|2022-08-31|15/06/2022|0.8923|1.16|270140000|270290000|338.26001586914|0.76923076923077|2022-04-29|15/03/2022|0.2912|0.5286|233040000|213390000|288.6001348877|0.54945054945055|2022-04-15|15/12/2021|0.2912|0.94|216050000|201960000|317.20015075684|0.54945054945055|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|283.63406982422|0.54945054945055|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|351.00009124756|0.54945054945055|2021-04-29|15/03/2021|0.022|0.04|119280000|119280000|300.39117218018|0.54945054945055|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|261.37803253174|0.54945054945055|2020-10-28|15/09/2020|0.6593|1.2|116960000|116960000|365.14422058105|0.54945054945055|2020-08-28|15/06/2020|0.2692|0.49|95400000|95400000|464.24324279785|0.54945054945055|2020-04-22|15/03/2020|0.2418||96340000||267.94040222168|0.54945054945055|2020-04-21|15/12/2019|0.37||80140000||273.3639944458|0.54945054945055|2019-10-29|15/09/2019|0.32||76200000||222.24020111084|0.54945054945055|2019-10-29|15/09/2018|0.4||63830000||222.24020111084|0.54945054945055 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2024-04-09 06:17:16|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|2.45B|2450000000|2.480|30749514|-14.34|1.82-3.58|2.43-2.5|2.45|989959882|0.507|20.5|6.88B|6880000000|0.121|||2024-04-24|2024-04-24|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2024-04-25|15/12/2023|||||2.4800000190735|1|2024-04-24|15/03/2024|||||2.4800000190735|1|2023-10-26|15/09/2023|||||2.9700000286102|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-26|15/03/2023|0.06||1670000000||2.8499999046326|1|2023-04-22|15/12/2022|0.11||1980000000||2.8399999141693|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1|2019-10-26|15/09/2019|-0.1||1380000000||2.3399999141693|1|2019-08-24|15/06/2019|-0.01||1060000000||2.3900001049042|1 2024-04-09 06:17:21|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302|Anzheng Fashion Group Co Ltd|2.30B|2300000000|5.89|7231026|-13.86|3.91-8.86|5.75-5.97|5.84|391134200|0.434|-6.16|2.36B|2360000000|-0.964|0.5|8.56|2024-04-27|2024-04-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|22|0.0052|-0.0644|0|-0.0499|0.0612|17.369|2.1886|2024-04-30|15/03/2024|||||5.8899998664856|1|2024-04-27|15/12/2023|||||5.8899998664856|1|2023-10-31|15/09/2023|||||7.4299998283386|1|2023-08-30|15/06/2023|||||7.3200001716614|1|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1|2019-10-26|15/09/2019|0.22||666600000||13.670000076294|1|2019-08-16|15/06/2019|0.23||570900000||12.260000228882|1 2024-04-09 06:17:27|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290|Apple Flavor 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2024-04-09 06:17:31|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637|Appotronics Corp Ltd|9.19B|9190000000|19.7|6898311|-23.36|14.7-32.17|19.43-20.05|19.92|461311338|0.657|90.64|2.22B|2220000000|0.22|0.054|0.27|2024-04-27|2024-04-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|23|9|31|15|23|4|20|-0.1243|-0.102|-0.041|0.7387|0.0501|71.3105|5.2975|2024-04-27|15/12/2023||0.08||782480000|19.799999237061|1|2024-04-27|15/03/2024||||825700000|19.799999237061|1|2023-10-27|15/09/2023|0.12|0.12|577190000|577680000|29.39999961853|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613250000|20.35000038147|1|2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|23.049999237061|1|2023-04-28|15/12/2022|0.06|0.21|665000000|957380000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.460000038147|1|2021-10-22|15/09/2021|0.13||555900000||32.889999389648|1|2021-08-24|15/06/2021|0.21||579700000||32|1|2021-04-23|15/03/2021|0.12||525000000||25.469999313354|1|2021-04-23|15/12/2020|0.15||710500000||25.469999313354|1|2020-10-28|15/09/2020|0.07||522400000||21.530000686646|1|2020-08-26|15/06/2020|0.14||409100000||24.190000534058|1|2020-04-28|15/03/2020|0.03||306900000||24.799999237061|1|2020-04-28|15/12/2019|0.14||627400000||24.799999237061|1|2019-10-29|15/09/2019|0.13||498400000||33.569999694824|1|2019-10-29|15/09/2018|0.16||417000000||33.569999694824|1 2024-04-09 06:17:36|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946|Arcplus Group 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2024-04-09 06:17:52|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3080|ARTS Group Co Ltd|2.24B|2240000000|8.24|3230674|-24.75|6.12-12.37|8-8.3|8.18|272925078|0.491|21.1|1.73B|1730000000|0.39|0.3|3.67|2024-04-23|2024-04-23|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||30|4|25|-0.0047|-0.0312|0|-0.1012|0.2166|22.5983|2.1192|2024-04-23|15/03/2024|||||8.2399997711182|1|2024-04-23|15/12/2023|||||8.2399997711182|1|2023-10-31|15/09/2023|||||10.109999656677|1|2023-08-29|15/06/2023|||||10.680000305176|1|2023-04-27|15/03/2023|0.11||320800000||9.4300003051758|1|2023-04-25|15/12/2022|0.02||775600000||9.4799995422363|1|2022-10-28|15/09/2022|0.04||321600000||8.8500003814697|1|2022-08-09|15/06/2022|0.18||383700000||9.0600004196167|1|2022-04-30|15/12/2021|-1.87||801600000||8.3500003814697|1|2022-04-28|15/03/2022|0.24||279100000||8.25|1|2021-10-28|15/09/2021|0.24||357600000||8.8699998855591|1|2021-08-30|15/06/2021|0.24||365400000||9.2700004577637|1|2021-04-30|15/12/2020|0.25|0.34|773700000||9.8599996566772|1|2021-04-28|15/03/2021|0.24||269000000||9.75|1|2020-10-29|15/09/2020|0.16|0.21|413600000||11.409999847412|1|2020-08-25|15/06/2020|0.31|0.22|418100000||15.529999732971|1|2020-04-30|15/03/2020|0.24||229900000||10.229999542236|1|2020-04-21|15/12/2019|0.24||777200000||10.659999847412|1|2019-10-29|15/09/2019|0.18||414400000||11.229999542236|1|2019-08-27|15/06/2019|0.22||426100000||10.920000076294|1 2024-04-09 06:17:58|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0|Asia Cuanon Technology Shanghai Co 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2024-04-09 06:18:09|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|2013|Atlantic China Welding Consumables 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2024-04-09 06:18:14|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164|Aucma Co 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2024-04-09 06:18:20|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|931|AUPU Home Style Corp Ltd|4.17B|4170000000|10.68|3243863|-7.44|7.68-14.6|10.62-10.88|10.83|385442000|0.19|14.15|1.98B|1980000000|0.741|0.75|6.93|2024-04-24|2024-04-24|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16|1|16|16|21|4|18|-0.0648|-0.2843|0|-0.4312|0.1354|15.6561|3.1822|2024-04-24|15/03/2024|||||10.680000305176|1|2024-04-24|15/12/2023|||||10.680000305176|1|2023-10-27|15/09/2023|0.19||509000000||10.550000190735|1|2023-08-29|15/06/2023|0.2||516000000||11.079999923706|1|2023-04-21|15/03/2023|0.15||347000000||11.949999809265|1|2023-04-21|15/12/2022|0.19||606000000||11.949999809265|1|2022-10-27|15/09/2022|0.16||453800000||7.8200001716614|1|2022-08-30|15/06/2022|0.18||444400000||7.9499998092651|1|2022-04-29|15/03/2022|0.07||376100000||7.5199999809265|1|2022-04-29|15/12/2021|-0.28||642200000||7.5199999809265|1|2021-10-27|15/09/2021|0.14|0.23|511100000||10.390000343323|1|2021-08-30|15/06/2021|0.14|0.26|553600000||11.579999923706|1|2021-06-02|15/03/2021|0.08|0.08|351200000||12.840000152588|1|2021-03-03|15/12/2020|0.15||568500000||12.39999961853|1|2020-10-26|15/09/2020|0.18||425700000||15.770000457764|1|2020-08-24|15/06/2020|0.21||474400000||17.329999923706|1|2020-04-28|15/03/2020|-0.08||124400000||16.010000228882|1|2020-04-28|15/03/2019|0.2||363600000||16.010000228882|1|2020-04-27|15/12/2019|0.11||462500000||16.079999923706|1|2019-12-24|15/09/2019|0.19||360600000||| 2024-04-09 06:18:26|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5505|Autobio Diagnostics Co Ltd|32.07B|32070000000|55.16|3677761|-14.63|41.01-66.36|53.18-55.47|53.75|581011346||27.04|4.40B|4400000000|2.01|0.8|1.49|2024-04-19|2024-04-19|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|60.64|10|67.8|55.4|30|4|27|-0.0023|-0.115|0.0187|0.0959|0.0626|54.7115|14.6615|2024-04-19|15/12/2023||0.54||1360000000|55.169998168945|1|2024-04-19|15/03/2024||0.47||1220000000|55.169998168945|1|2023-10-26|15/09/2023|0.61|0.705|1140000000|1130000000|41.669998168945|1|2023-08-18|15/06/2023|0.52|0.52|1070000000|1070000000|49.419998168945|1|2023-04-21|15/12/2022|0.459|0.55|1160000000|1350000000|58.349998474121|1|2023-04-21|15/03/2023|0.413|0.415|1040000000|1040000000|58.349998474121|1|2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|75.75|1|2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|48.189998626709|1|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|41.490001678467|1|2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|41.490001678467|1|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|51.279998779297|1|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|64.949996948242|1|2021-04-23|15/03/2021|0.2923||817000000||124.10004196167|0.76923076923077|2021-04-23|15/12/2020|0.4|0.77|931000000||124.10004196167|0.76923076923077|2020-10-30|15/09/2020|0.56|0.61|842000000||174.89004974365|0.76923076923077|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|164.000050354|0.76923076923077|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|142.61004562378|0.76923076923077|2020-03-28|15/12/2019|0.56||786000000||115.35003585815|0.76923076923077|2019-10-29|15/09/2019|0.52||714130000||100.10002975464|0.76923076923077|2019-08-09|15/06/2019|0.472||631400000||68.520018386841|0.76923076923077 2024-04-09 06:18:31|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1526|Avic Aviation High Technology Co Ltd|30.68B|30680000000|18.22|16223017|-19.2|15.39-26.37|18.02-18.45|17.97|1680185294|0.357|24.66|4.78B|4780000000|0.74|0.165|0.92|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.94|9|30.82|24|30|4|28|0.0126|0.0823|0|0.8663|0.0514|65.0736|8.9275|2024-04-26|15/03/2024|||||18.219999313354|1|2024-03-16|15/12/2023|||1160000000||19.729999542236|1|2023-10-24|15/09/2023|||1210000000|1210000000|24.590000152588|1|2023-08-25|15/06/2023|0.16||1160000000|1160000000|24.879999160767|1|2023-04-26|15/03/2023|0.24||1250000000||21.090000152588|1|2023-03-16|15/12/2022|0.068|0.02|1080000000||22.35000038147|1|2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|26.719999313354|1|2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|24.159999847412|1|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|19.430000305176|1|2022-03-16|15/12/2021|0.0185|0.1|957000000||23|1|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.450000762939|1|2021-08-20|15/06/2021|0.11|0.13|943000000||37.979999542236|1|2021-04-23|15/03/2021|0.17|0.15|991000000||24.809999465942|1|2021-03-16|15/12/2020|0.02|0.06|575000000||22.639999389648|1|2020-10-23|15/09/2020|0.06|0.06|568000000||25.14999961853|1|2020-08-28|15/06/2020|0.1||998000000||23.709999084473|1|2020-04-28|15/03/2020|0.13||771000000|771000000|12.89999961853|1|2020-03-16|15/12/2019|0.45||332800000||12.369999885559|1|2019-10-29|15/09/2019|0.10||694000000||9.6499996185303|1|2019-08-16|15/06/2019|0.1||763400000||8.579999923706|1 2024-04-09 06:18:36|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000KC1|5067|AVIC Capital Co Ltd|26.47B|26470000000|3|117566493|-27.07|2.66-4.68|2.99-3.02|2.99|8824894266|0.951|51.72|13.24B|13240000000|0.058|0.06|2.01|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|3|4.3|4.3|30|4|27|-0.0054|0|0|-0.0084|0.0384|12.3644|2.6219|2024-04-30|15/03/2024|||||3.0099999904633|1|2024-03-29|15/12/2023|||||3|1|2023-10-27|15/09/2023|||4310000000|4310000000|3.3900001049042|1|2023-08-31|15/06/2023|||4520000000||3.7599999904633|1|2023-04-28|15/03/2023|0.02||3780000000||3.8199999332428|1|2023-03-15|15/12/2022|-0.02||5120000000||4.1900000572205|1|2022-10-28|15/09/2022|0.06||4500000000||3.1500000953674|1|2022-08-31|15/06/2022|0.15||4490000000||3.3199999332428|1|2022-04-30|15/03/2022|0.04||4010000000||3.8499999046326|1|2022-03-15|15/12/2021|0.18||5280000000||3.9100000858307|1|2021-10-29|15/09/2021|0.15||4430000000||3.75|1|2021-08-27|15/06/2021|0.11||5050000000||3.960000038147|1|2021-04-30|15/03/2021|0.07||4330000000||3.9400000572205|1|2021-03-12|15/12/2020|0.07||5190000000||4.1700000762939|1|2020-10-30|15/09/2020|0.13||4500000000||4.25|1|2020-08-28|15/06/2020|0.08||4510000000||4.960000038147|1|2020-04-22|15/03/2020|0.09||3180000000||3.9100000858307|1|2020-04-22|15/12/2019|0.11||5340000000||3.9100000858307|1|2019-10-31|15/09/2019|0.08||4100000000||4.6100001335144|1|2019-08-28|15/06/2019|0.08||4600000000||4.710000038147|1 2024-04-09 06:18:42|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6884|AVIC Heavy Machinery Co Ltd|23.90B|23900000000|16.06|24236384|-41.75|12.38-27.8|15.15-16.24|14.76|1481545812|0.422|18.04|10.58B|10580000000|0.9|0.165|1.12|2024-04-29|2024-04-29|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.61|5|27.61|27.61|30|4|28|0.015|0|38.8071|0.2603|0.0495|37.3026|3.1537|2024-04-29|15/03/2024|||||16.079999923706|1|2024-03-15|15/12/2023|0.35|0.35|||16.360000610352|1|2023-10-30|15/09/2023|0.17||2460000000|2460000000|21.270000457764|1|2023-08-29|15/06/2023|||3160000000||25.420000076294|1|2023-04-27|15/03/2023|0.184||2340000000|2340000000|25.35000038147|1|2023-03-15|15/12/2022|0.194||2850000000||27.229999542236|1|2022-10-31|15/09/2022|0.24||2640000000||34.799999237061|1|2022-08-30|15/06/2022|0.24||3010000000|3010000000|31.180000305176|1|2022-04-30|15/03/2022|0.2||2070000000||35.960013961792|0.71428571428571|2022-04-30|15/12/2021|0.27||2270000000|14530000|35.960013961792|0.71428571428571|2021-10-25|15/09/2021|0.31||2090000000||34.870013046265|0.71428571428571|2021-08-31|15/06/2021|0.21||2650000000||32.620012283325|0.71428571428571|2021-04-30|15/03/2021|0.08||1790000000||18.580007362366|0.71428571428571|2021-03-12|15/12/2020|0.08||1450000000||16.050005531311|0.71428571428571|2020-10-29|15/09/2020|0.16||1980000000||13.880006599426|0.71428571428571|2020-08-28|15/06/2020|0.04||1930000000||13.300005340576|0.71428571428571|2020-04-30|15/03/2020|0.04||1330000000||8.5900036811829|0.71428571428571|2020-03-30|15/12/2019|0.09||1550000000||12.20800037384|0.71428571428571|2019-10-30|15/09/2019|0.13||1540000000||14.979999732971|0.71428571428571|2019-08-28|15/06/2019|0.10||1690000000||13.244000053406|0.71428571428571 2024-04-09 06:18:47|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0|Avic Shenyang Aircraft Co Ltd|96.56B|96560000000|35.04|11219165|-10.23|33.39-46.8|34.67-35.25|34.87|2755699513|0.728|32.08|46.25B|46250000000|1.09|0.4|0.82|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.16|8|64.32|60|29|4|27|0.0003|-0.2485|0.065|0.0248|2.7401|10.8056|9.7893|2024-04-30|15/03/2024|||||35.029998779297|1|2024-03-30|15/12/2023|0.27|0.27|11620000000|10040000000|36.389999389648|1|2023-10-28|15/09/2023|0.32|0.31|11480000000|11480000000|42.069999694824|1|2023-08-31|15/06/2023|0.3|0.2336|13980000000|13970000000|44.490001678467|1|2023-04-25|15/03/2023|0.2336|0.327|10860000000|9180000000|56.950024414062|0.71428571428571|2023-04-18|15/12/2022|0.2062|0.266|11320000000|9810000000|55.57001953125|0.71428571428571|2022-10-29|15/09/2022|0.1956|0.2738|10470000000|10330000000|70.690029144287|0.71428571428571|2022-08-30|15/06/2022|0.2297|0.3216|12010000000|12010000000|61.630024719238|0.71428571428571|2022-04-30|15/03/2022|0.1767|0.22|7800000000|7800000000|49.900020599365|0.71428571428571|2022-03-29|15/12/2021|0.0879|0.2475|9170000000|9970000000|58.860022735596|0.71428571428571|2021-10-30|15/09/2021|0.1856|0.2321|9000000000|8720000000|105.7|0.71428571428571|2021-08-31|15/06/2021|0.2214|0.2299|10130000000|7290000000|112.92400512695|0.71428571428571|2021-04-30|15/03/2021|0.1786|0.2628|5790000000|5790000000|86.352032470703|0.51020408163265|2021-03-30|15/12/2020|0.1509|0.4084|8410000000|7933000000|88.074038238525|0.51020408163265|2020-10-30|15/09/2020|0.1122|0.18|7320000000||79.072030334473|0.51020408163265|2020-08-31|15/06/2020|0.0918|0.21|5890000000||82.040030975342|0.51020408163265|2020-04-25|15/03/2020|0.2194|0.43|5700000000||43.834016342163|0.51020408163265|2020-03-31|15/12/2019|0.0918||7870000000||40.530015487671|0.51020408163265|2019-10-30|15/09/2019|0.13||4610000000||41.53801612854|0.51020408163265|2019-08-28|15/06/2019|0.17||6200000000||43.806019439697|0.51020408163265 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PLC|28.44B|28440000000|38.99|7431625|-8.18|30.24-43.43|38.83-40.17|39.38|731605986|0.552|51.93|23.33B|23330000000|0.751|0.197|0.5|2024-04-27|2024-04-27|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|46|6|47|45|31|4|29|-0.0027|-0.107|0.224|0.6826|0.2564|103.3559|2.1986|2024-04-27|15/03/2024|||||39.020000457764|1|2024-03-16|15/12/2023||0.1171|7580000000|6170000000|39.319999694824|1|2023-10-25|15/09/2023||0.1441|5190000000|4630000000|36.5|1|2023-08-23|15/06/2023|0.2099|0.2099|7930000000|7930000000|39.009998321533|1|2023-04-29|15/03/2023|0.2737|0.2737|3800000000|3800000000|42.520000457764|1|2023-04-29|15/12/2022|0.4639|0.4397|8860000000|7850000000|42.520000457764|1|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|41.110000610352|1|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|43.130001068115|1|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|42.700000762939|1|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.080001831055|1|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.819999694824|1|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.029998779297|1|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.290000915527|1|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.880001068115|1|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.520000457764|1|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.869998931885|1|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.819999694824|1|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|1|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.840000152588|1|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|1 2024-04-09 06:18:59|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|6.11B|6110000000|37.27|1139185|-65.57|29.1-108.03|36.42-37.7|36.36|168118637||56.86|1.82B|1820000000|0.948|2|3.93|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.5|2|62.5|62.5|22|4|19|-0.0972|-0.1024|0|0.0355|0.0643|71.5037|11.2595|2024-04-30|15/03/2024|||||37.279998779297|1|2024-04-20|15/12/2023|||||37.279998779297|1|2023-10-28|15/09/2023|0.1||436000000||50.040000915527|1|2023-08-30|15/06/2023|0.34||461000000||55.549999237061|1|2023-04-28|15/03/2023|0.39||450000000||126.99399871826|0.71428571428571|2023-04-21|15/12/2022|0.2214||471000000||139.66400299072|0.71428571428571|2022-10-28|15/09/2022|0.7357||837000000|837000000|165.77400512695|0.71428571428571|2022-08-26|15/06/2022|1.01||780000000||228.2|0.71428571428571|2022-04-29|15/03/2022|1.06|1.49|762000000|762000000|210.79801025391|0.71428571428571|2022-04-22|15/12/2021|1.02||749000000||204.03600769043|0.71428571428571|2021-10-28|15/09/2021|0.7429||667000000||413|0.71428571428571|2021-08-27|15/06/2021|0.9429||705000000||298.73200683594|0.71428571428571|2021-04-29|15/03/2021|0.8929||527000000||269.15|0.71428571428571|2021-04-15|15/12/2020|0.5714|0.78|428000000||269.23399658203|0.71428571428571|2020-10-29|15/09/2020|0.75|0.63|395000000||255.10800170898|0.71428571428571|2020-08-28|15/06/2020|0.65|0.68|325000000||266.14000854492|0.71428571428571|2020-04-30|15/03/2020|0.5||249300000||109.32599487305|0.71428571428571|2020-04-29|15/03/2019|0.93||319000000||104.86000213623|0.71428571428571|2020-04-14|15/12/2019|0.5071||316700000||96.866003417969|0.71428571428571|2019-11-08|15/09/2019|0.84||278100000||| 2024-04-09 06:19:04|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3726|Baic Bluepark New Energy Technology|40.41B|40410000000|7.01|242083599|21.04|3.56-8.56|6.94-7.21|7.25|5573503169|0.755|-6.61|13.12B|13120000000|-1.1|||2024-04-27|2024-04-27|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|7.33|3|10|6|23|4|18|0.021|0|0|-0.2546|0.1477|27.8933|6.345|2024-04-27|15/12/2023|||||7.0199999809265|1|2024-04-27|15/03/2024|||||7.0199999809265|1|2023-10-28|15/09/2023|||||6.960000038147|1|2023-08-31|15/06/2023|||||5.1599998474121|1|2023-04-29|15/12/2022|-0.46||3810000000||5.5199999809265|1|2023-04-29|15/03/2023|-0.21||2500000000||5.5199999809265|1|2022-10-31|15/09/2022|-0.31||2230000000||6.0199999809265|1|2022-08-05|15/06/2022|-0.29||1750000000||7.6100001335144|1|2022-04-29|15/03/2022|-0.22||1730000000||5.8000001907349|1|2022-03-08|15/12/2021|-0.57||2600000000||8.3999996185303|1|2021-10-28|15/09/2021|-0.26||3660000000||12.819999694824|1|2021-08-28|15/06/2021|-0.26||1610000000||11.270000457764|1|2021-04-30|15/03/2021|-0.24||830300000||13.789999961853|1|2021-04-30|15/12/2020|-1.03||1350000000||13.789999961853|1|2020-10-30|15/09/2020|-0.29||809600000||6.6199998855591|1|2020-08-28|15/06/2020|-0.12||1450000000||6.6199998855591|1|2020-04-30|15/03/2020|-0.12||1670000000||5.4299998283386|1|2020-04-21|15/12/2019|0.10||6110000000||5.460000038147|1|2019-10-30|15/09/2019|-0.1||7560000000||6.1100001335144|1|2019-08-27|15/06/2019|0.02||6790000000||6.9899997711182|1 2024-04-09 06:19:09|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136|Baida Group Co Ltd|2.69B|2690000000|7.16|2293927|-27.42|5.27-9.79|6.92-7.19|7.04|376240316||178.75|216.95M|216950000|0.04|0.25|3.55|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2024-04-26|15/03/2024|||||7.1700000762939|1|2024-03-30|15/12/2023|||||6.9000000953674|1|2023-10-28|15/09/2023|||||8.039999961853|1|2023-08-19|15/06/2023|||||8.9700002670288|1|2023-04-22|15/03/2023|0.01||56510000||9.2299995422363|1|2023-03-18|15/12/2022|0.14||62060000||9.7299995422363|1|2022-10-26|15/09/2022|0.02||53640000||8.6300001144409|1|2022-08-20|15/06/2022|0.18||53020000||9.3699998855591|1|2022-04-29|15/03/2022|0.14||58410000||11.060000419617|1|2022-04-23|15/12/2021|-0.08||86220000||11.920000076294|1|2021-10-28|15/09/2021|0.12||52790000||7.6999998092651|1|2021-08-07|15/06/2021|0.05||59410000||8.0500001907349|1|2021-04-29|15/03/2021|0.22||67700000||7.8400001525879|1|2021-04-17|15/12/2020|0.8||244000000||7.6500000953674|1|2020-10-28|15/09/2020|0.27||214700000||7.2699999809265|1|2020-08-22|15/06/2020|0.22||199000000||7.0300002098083|1|2020-04-29|15/03/2020|-0.02||165400000||5.9400000572205|1|2020-03-28|15/12/2019|0.21||339000000||6.3299999237061|1|2019-10-30|15/09/2019|0.07||171400000||6.5300002098083|1|2019-08-16|15/06/2019|0.12||182500000||5.5500001907349|1 2024-04-09 06:19:14|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304|Baiyin Nonferrous Group Co Ltd|26.21B|26210000000|3.51|51086242|21.96|2.18-3.82|3.5-3.82|3.61|7404774511|0.517|119.03|93.94B|93940000000|0.031|0.0014|0.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0028|0|0|-0.5407|0.1818|31.4994|0.4538|2023-04-27|15/03/2023|-0.01||21010000000||2.8499999046326|1|2023-04-27|15/12/2022|0.04||24380000000||2.8499999046326|1|2022-10-27|15/09/2022|-0.04||20590000000||2.6500000953674|1|2022-08-30|15/06/2022|||22300000000||2.8699998855591|1|2022-04-28|15/12/2021|0.01||20380000000||2.5699999332428|1|2022-04-28|15/03/2022|0.01||20570000000||2.5699999332428|1|2021-10-28|15/09/2021|0.01||18910000000||2.8099999427795|1|2021-08-30|15/06/2021|0.01||19790000000||3.2799999713898|1|2021-04-30|15/12/2020|0.01||14420000000||2.7200000286102|1|2021-04-30|15/03/2021|0.01||13210000000||2.7200000286102|1|2020-10-30|15/09/2020|0.06||21560000000||2.6400001049042|1|2020-08-31|15/06/2020|-0.05||15750000000||3.0599999427795|1|2020-04-30|15/03/2020|-0.05||9700000000||2.5499999523163|1|2020-04-30|15/12/2019|0.01||20050000000||2.5499999523163|1|2019-10-31|15/09/2019|-0.05||14960000000||3.5199999809265|1|2019-08-30|15/06/2019|-0.01||14880000000||4.4499998092651|1|2019-04-30|15/12/2018|0.04||21180000000||3.9800000190735|1|2019-04-29|15/03/2019|0.01||11810000000||4.4200000762939|1|2018-10-30|15/09/2018|-0.02||18400000000||3.289999961853|1|2018-08-28|15/06/2018|-0.02||11900000000||4.0199999809265|1 2024-04-09 06:19:20|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Energy|Renewable Energy|China|CNE1000023W6|605|Mubang High tech Co Ltd|8.36B|8360000000|19.25|4997401|-28.66|14.02-28.88|19.02-19.99|19.02|433641524|0.619|-27.6|1.24B|1240000000|-0.704|||2024-04-27|2024-04-27|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|10.7143|1|10.7143|10.7143|31|4|26|-0.0003|0|0|-0.5711|0.1704|117.8604|17.4419|2024-04-27|15/03/2024|||||19.25|1|2024-04-27|15/12/2023|||||19.25|1|2023-10-31|15/09/2023|||||18.14999961853|1|2023-08-31|15/06/2023|||||23.159999847412|1|2023-04-26|15/12/2022|-0.7||226700000||25.510000228882|1|2023-04-26|15/03/2023|0.1||345300000||25.510000228882|1|2022-10-27|15/09/2022|0.01||331600000||34.279998779297|1|2022-08-19|15/06/2022|0.05||300100000||48|1|2022-04-28|15/03/2022|0.03||85930000||19.979999542236|1|2022-04-27|15/12/2021|-0.49||31060000||18.790000915527|1|2021-10-30|15/09/2021|0.03||76420000||13.449999809265|1|2021-08-27|15/06/2021|0.03||137400000||10.229999542236|1|2021-04-29|15/12/2020|0.01||126900000||9.8599996566772|1|2021-04-29|15/03/2021|0.03||77620000||9.8599996566772|1|2020-10-28|15/09/2020|0.01||121400000||9.9700002670288|1|2020-08-27|15/06/2020|0.03||165400000||10.449999809265|1|2020-04-30|15/03/2020|0.03||87880000||8.8000001907349|1|2020-04-10|15/12/2019|0.03||141500000||8.8400001525879|1|2019-10-30|15/09/2019|0.08||125000000||12.180000305176|1|2019-08-28|15/06/2019|0.06||130200000||9.3100004196167|1 2024-04-09 06:19:25|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893|Bank of Changsha Co Ltd|32.05B|32050000000|7.93|21318819|4.05|6.47-8.98|7.92-8.04|7.97|4021553754|0.384|3.9|24.80B|24800000000|1.78|0.35|4.39|2024-04-27|2024-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.61|4|10.5|8.5|21|4|16|0.0024|-0.0461|0|-0.3936|0.0476|4.0425|1.3144|2024-04-27|15/03/2024|||||7.9299998283386|1|2024-04-27|15/12/2023|||||7.9299998283386|1|2023-10-27|15/09/2023|||||7.789999961853|1|2023-08-25|15/06/2023|||||8.1800003051758|1|2023-04-29|15/12/2022|0.36|0.96|5580000000||8.1899995803833|1|2023-04-29|15/03/2023|0.49||6080000000||8.1899995803833|1|2022-10-29|15/09/2022|-0.11|-0.11|6030000000||6.2300000190735|1|2022-08-30|15/06/2022|0.44|0.51|10480000000||6.9400000572205|1|2022-04-29|15/03/2022|0.45||9960000000||7.3600001335144|1|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1|2019-10-29|15/09/2019|0.43||7800000000||9.0500001907349|1|2019-08-18|15/06/2019|0.38||7270000000||8.4899997711182|1 2024-04-09 06:19:31|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7286|Bank of Chengdu Co Ltd|52.63B|52630000000|13.77|25634192|1.47|10.7-14.75|13.77-14|13.83|3813934211|0.489|4.67|19.38B|19380000000|2.97|0.7679|5.55|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.04|16|18.83|11.33|29|4|26|-0.0644|-0.1533|-0.2705|0.0493|0.0516|6.2977|2.1642|2024-04-25|15/03/2024|||||13.779999732971|1|2024-04-25|15/12/2023||0.97|||13.779999732971|1|2023-10-27|15/09/2023|0.68|0.665|5590000000|20241000000|13.260000228882|1|2023-08-30|15/06/2023|0.8|0.8|5810000000|5810000000|14.020000457764|1|2023-04-29|15/03/2023|0.68|0.68|5300000000|5300000000|13.739999771118|1|2023-04-26|15/12/2022|0.82|0.835|5000000000|20428000000|13.939999580383|1|2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|14.260000228882|1|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|15.279999732971|1|2022-04-28|15/12/2021|0.75|2.18|4760000000||15.89999961853|1|2022-04-28|15/03/2022|0.6||4840000000|4836000000|15.89999961853|1|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.930000305176|1|2021-08-26|15/06/2021|0.48||4430000000||11.029999732971|1|2021-04-29|15/12/2020|0.51||7400000000||11.39999961853|1|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.39999961853|1|2020-10-29|15/09/2020|0.4||6580000000||10.670000076294|1|2020-08-28|15/06/2020|0.37||3390000000||9.8199996948242|1|2020-04-28|15/03/2020|0.39||6320000000||7.5199999809265|1|2020-04-28|15/12/2019|0.43||6230000000||7.5199999809265|1|2019-10-30|15/09/2019|0.42||5870000000||8.4700002670288|1|2019-08-27|15/06/2019|0.34||5660000000||8.1199998855591|1 2024-04-09 06:19:37|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6628|Bank of Guiyang Co Ltd|20.04B|20040000000|5.48|37773769|-0.18|4.95-6.29|5.46-5.51|5.48|3656198076|0.436|3.5|10.76B|10760000000|1.57|0.3|5.47|2024-04-27|2024-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|6.3|2|6.68|5.92|29|4|24|-0.0004|0.3387|0|0.021|0.082|4.8383|1.6171|2024-04-27|15/03/2024|||||5.4800000190735|1|2024-04-27|15/12/2023|||||5.4800000190735|1|2023-10-28|15/09/2023|||||5.2399997711182|1|2023-08-26|15/06/2023|||||5.6700000762939|1|2023-04-29|15/12/2022|0.4||7640000000||5.6500000953674|1|2023-04-29|15/03/2023|0.44||7650000000||5.6500000953674|1|2022-10-29|15/09/2022|0.4||7940000000||5.1399998664856|1|2022-08-31|15/06/2022|0.37||8150000000||5.5999999046326|1|2022-04-29|15/03/2022|0.43||7550000000||6.0900001525879|1|2022-04-29|15/12/2021|0.39||8230000000||6.0900001525879|1|2021-10-30|15/09/2021|0.39||3650000000||6.75|1|2021-08-28|15/06/2021|0.39||3730000000||6.7699999809265|1|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.2399997711182|1|2021-04-30|15/03/2021|0.49||3540000000||8.2399997711182|1|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.6300001144409|1|2020-08-29|15/06/2020|0.41||3880000000||8.2700004577637|1|2020-04-28|15/03/2020|0.47||4150000000||7.7699999809265|1|2020-04-28|15/12/2019|0.39||3850000000||7.7699999809265|1|2019-10-29|15/09/2019|0.51||4060000000||9.1199998855591|1|2019-08-27|15/06/2019|0.42||3230000000||8.1199998855591|1 2024-04-09 06:19:43|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13196|Bank of Hangzhou Co Ltd|67.19B|67190000000|11.32|26607829|-2.9|9.55-13.31|11.31-11.46|11.37|5930285813|0.552|5.06|26.69B|26690000000|2.24|0.4|3.52|2024-04-20|2024-04-20|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.68|16|17.06|7.58|30|4|27|0.0144|-0.0197|-0.165|0.2168|0.0647|10.3477|2.2867|2024-04-25|15/12/2023||0.385||36737000000|11.319999694824|1|2024-04-20|15/03/2024|||||11.319999694824|1|2023-10-28|15/09/2023|0.57|0.57|9080000000|9080000000|10.819999694824|1|2023-08-29|15/06/2023|0.69|0.69|8930000000|8930000000|11.590000152588|1|2023-04-28|15/03/2023|0.69|0.69|9430000000|9430000000|12.029999732971|1|2023-04-26|15/12/2022|0.32|0.39|6870000000|32256000000|12.170000076294|1|2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|12.579999923706|1|2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|13.289999961853|1|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|14.970000267029|1|2022-04-16|15/12/2021|0.29|0.34|6980000000||15.300000190735|1|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.989999771118|1|2021-08-19|15/06/2021|0.42||7300000000||13.819999694824|1|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.719999313354|1|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.719999313354|1|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.970000267029|1|2020-08-28|15/06/2020|0.29||6220000000||11.439999580383|1|2020-04-30|15/03/2020|0.42||6640000000||7.9800000190735|1|2020-04-29|15/12/2019|0.15||5360000000||7.7300000190735|1|2019-10-25|15/09/2019|0.35||11660000000||8.6499996185303|1|2019-08-28|15/06/2019|0.35||11030000000||8.0500001907349|1 2024-04-09 06:19:50|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|17590|Bank of Jiangsu Co Ltd|145.53B|145530000000|7.93|135006959|13.21|6.36-8.07|7.92-8.05|7.97|18351324463|0.244|4.21|57.89B|57890000000|1.89|0.4907|6.16|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.17|14|12.09|7.45|30|4|27|0.0136|-0.0486|-0.1665|0.1092|0.1513|5.9727|2.3704|2024-04-30|15/12/2023||0.61|||7.9299998283386|1|2024-04-26|15/03/2024|||||7.9299998283386|1|2023-10-28|15/09/2023|0.4|0.69|19840000000|77897000000|6.8899998664856|1|2023-08-30|15/06/2023|0.585|0.605|20050000000|20050000000|7.0700001716614|1|2023-04-29|15/03/2023|0.48|0.45|18800000000||7.710000038147|1|2023-04-28|15/12/2022|0.295|0.41|16810000000||7.5799999237061|1|2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|7.0799999237061|1|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|7.0100002288818|1|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|7.3899998664856|1|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.1100001335144|1|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.289999961853|1|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.8600001335144|1|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.4299998283386|1|2021-04-29|15/03/2021|0.37||15340000000||6.4299998283386|1|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||6.0905552520752|0.95057034220532|2020-08-15|15/06/2020|0.525|0.39|18510000000||6.4405870189667|0.95057034220532|2020-04-29|15/03/2020|0.37|0.41|13100000000||5.7605245838165|0.95057034220532|2020-04-11|15/12/2019|0.15||11750000000||6.0105483493805|0.95057034220532|2019-10-30|15/09/2019|0.29||11300000000||7.0506431007385|0.95057034220532|2019-08-21|15/06/2019|0.3||10790000000||6.6406050281525|0.95057034220532 2024-04-09 06:19:57|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|16085|Bank of Nanjing Co Ltd|95.16B|95160000000|9.21|29379635|1.99|7.03-9.74|9.18-9.37|9.24|10343734019|0.329|5.22|35.52B|35520000000|1.77|0.5339|5.78|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.17|15|12.18|7|31|4|28|-0.011|0.0229|-0.0427|0.0632|0.0299|6.3443|2.6775|2024-04-27|15/12/2023||0.2965||10790000000|9.1999998092651|1|2024-04-27|15/03/2024||0.7701||13690000000|9.1999998092651|1|2023-10-31|15/09/2023|0.44|0.46|11620000000|11350000000|7.8200001716614|1|2023-08-31|15/06/2023|0.4799|0.4498|12010000000|12010000000|8.25|1|2023-04-29|15/12/2022|0.29|0.3921|9420000000|11870000000|9.420000076294|1|2023-04-29|15/03/2023|0.52|0.5201|12950000000|13070000000|9.420000076294|1|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|10.279999732971|1|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|10.460000038147|1|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|11.89999961853|1|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|11.89999961853|1|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.6999998092651|1|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.460000038147|1|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.9099998474121|1|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.9099998474121|1|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.039999961853|1|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.960000038147|1|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.6700000762939|1|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.6700000762939|1|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.7799997329712|1|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.7199997901917|1 2024-04-09 06:20:04|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809|Bank of Shanghai Co Ltd|96.61B|96610000000|6.79|38070141|13.1|5.67-6.89|6.79-6.87|6.82|14206671141||4.45|50.56B|50560000000|1.53|0.4|5.87|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.43|5|8.11|5|30|4|27|-0.0019|-0.1077|0.1722|0.0982|0.1675|7.3192|2.4704|2024-04-26|15/03/2024||0.4815||14060000000|6.8000001907349|1|2024-04-26|15/12/2023||0.3295||13500000000|6.8000001907349|1|2023-10-27|15/09/2023|0.4027|0.7552|13500000000|16710000000|6.1100001335144|1|2023-08-26|15/06/2023|0.6049|0.6049|13760000000|13760000000|6.039999961853|1|2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|6.2800002098083|1|2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|6.2800002098083|1|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|5.7199997901917|1|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|5.8299999237061|1|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.4099998474121|1|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.6100001335144|1|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.4099998474121|1|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.2600002288818|1|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|1|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3000001907349|1|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|1|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.3900003433228|1|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.1099996566772|1|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.0699996948242|1|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.6400003433228|1|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.9700002670288|1 2024-04-09 06:20:09|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3419|Bank of Xi'An Co Ltd|15.42B|15420000000|3.46|28616485|2.36|3.09-4.98|3.45-3.49|3.47|4444444445|0.578|5.8|4.59B|4590000000|0.576|0.165|4.76|2024-04-30|2024-04-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||21|4|16|0.0085|0|0|0.0039|0.0453|7.9606|1.6294|2024-04-30|15/03/2024|||||3.460000038147|1|2024-04-30|15/12/2023|||||3.460000038147|1|2023-10-31|15/09/2023|||||3.460000038147|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-28|15/12/2022|0.15||4070000000||3.5599999427795|1|2023-04-28|15/03/2023|0.15||4200000000||3.5599999427795|1|2022-10-29|15/09/2022|0.12||3760000000||3.210000038147|1|2022-08-31|15/06/2022|0.14||3740000000||3.5199999809265|1|2022-04-29|15/03/2022|0.14||3650000000||3.6099998950958|1|2022-04-29|15/12/2021|0.17||4000000000||3.6099998950958|1|2021-10-29|15/09/2021|0.14||3800000000||4.3600001335144|1|2021-08-28|15/06/2021|0.17||3790000000||4.3600001335144|1|2021-04-30|15/12/2020|0.17||1990000000||4.9099998474121|1|2021-04-30|15/03/2021|0.17||1870000000||4.9099998474121|1|2020-10-29|15/09/2020|0.15||3630000000||5.2699999809265|1|2020-08-27|15/06/2020|0.13||3550000000||5.5599999427795|1|2020-04-21|15/03/2020|0.17||3440000000||5.5300002098083|1|2020-04-21|15/12/2019|0.14||3420000000||5.5300002098083|1|2019-10-29|15/09/2019|0.15||3240000000||7.3699998855591|1|2019-08-27|15/06/2019|0.14||3150000000||6.5799999237061|1 2024-04-09 06:20:15|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885|Baoding Tianwei Baobian Electric Co Ltd|7.79B|7790000000|4.22|14736364|-17.26|3.2-5.4|4.17-4.27|4.17|1841528480|-0.088|-178.7|3.57B|3570000000|-0.023|||2024-04-16|2024-04-16|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|-0.0122|0|0|-0.3333|0.1367|47.2009|2.9792|2024-04-26|15/03/2024|||||4.2199997901917|1|2024-04-16|15/12/2023|||||4.2199997901917|1|2023-10-27|15/09/2023|||||4.4800000190735|1|2023-08-29|15/06/2023|||||4.75|1|2023-04-25|15/03/2023|||582800000||4.8000001907349|1|2023-04-18|15/12/2022|0.02||1520000000||5.0999999046326|1|2022-10-28|15/09/2022|-0.01||563100000||5.1900000572205|1|2022-08-16|15/06/2022|-0||688600000||6.3000001907349|1|2022-04-29|15/03/2022|0.02||669300000||4.1199998855591|1|2022-04-12|15/12/2021|0.02||1650000000||5.289999961853|1|2021-10-28|15/09/2021|0.02||870700000||4.4800000190735|1|2021-08-24|15/06/2021|0.02||967200000||4.6700000762939|1|2021-04-27|15/03/2021|0.02||651100000||4.1100001335144|1|2021-04-20|15/12/2020|0.02||1610000000||4.2699999809265|1|2020-10-27|15/09/2020|0.02||873700000||5|1|2020-08-25|15/06/2020|0.01||1020000000||5.3299999237061|1|2020-04-30|15/03/2020|0.02||579200000||5.0700001716614|1|2020-04-16|15/12/2019|0.02||1340000000||5.7699999809265|1|2019-10-22|15/09/2019|0.02||915200000||3.2999999523163|1|2019-08-08|15/06/2019|0.02||716400000||3.4900000095367|1 2024-04-09 06:20:25|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592|BaoJi Titanium Industry Co Ltd|13.52B|13520000000|28.21|6687152|-22.12|20.7-36.95|27.55-28.66|28.09|477777539|0.697|24.95|6.93B|6930000000|1.14|0.45|1.6|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|36.06|6|40|32.12|30|4|26|0.002|0|-0.0002|-0.2236|0.0865|22.6144|3.3546|2024-04-27|15/03/2024|||||28.209999084473|1|2024-03-30|15/12/2023|||||27.629999160767|1|2023-10-28|15/09/2023|||||32.930000305176|1|2023-08-25|15/06/2023|||1830000000||28.559999465942|1|2023-04-26|15/03/2023|0.29||1880000000|1880000000|32.680000305176|1|2023-04-26|15/12/2022|0.1||1540000000||32.680000305176|1|2022-10-26|15/09/2022|0.32||1720000000||44.950000762939|1|2022-08-25|15/06/2022|0.34||1790000000||49.779998779297|1|2022-04-21|15/03/2022|0.40||1580000000||48.479999542236|1|2022-04-16|15/12/2021|0.18||630500000||48.060001373291|1|2021-10-30|15/09/2021|0.4||1780000000||49.349998474121|1|2021-08-25|15/06/2021|0.22||1620000000||53.049999237061|1|2021-04-28|15/03/2021|0.22||1220000000||38.759998321533|1|2021-04-09|15/12/2020|0.25||1140000000||39.459999084473|1|2020-10-27|15/09/2020|0.23||1160000000||31.360000610352|1|2020-07-30|15/06/2020|0.23||1020000000||37.779998779297|1|2020-04-28|15/03/2020|0.10||1020000000||22.690000534058|1|2020-03-20|15/12/2019|0.16||982100000||24.75|1|2019-10-17|15/09/2019|0.27||1240000000||23.579999923706|1|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.260000228882|1 2024-04-09 06:20:32|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|7799|Baosheng|5.73B|5730000000|4.18|19892371|-17.1|3.16-5.99|4.15-4.22|4.17|1371366248|0.025|210|43.80B|43800000000|0.02|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.4|2|6.4|6.4|29|4|25|0.0023|0|0|-0.8227|0.0591|17.8467|0.1864|2024-04-30|15/03/2024|||||4.1700000762939|1|2024-03-15|15/12/2023|||10160000000||4.0799999237061|1|2023-10-31|15/09/2023|||11400000000||5.1500000953674|1|2023-08-31|15/06/2023|||||4.8400001525879|1|2023-04-29|15/03/2023|0.03||10400000000||4.8699998855591|1|2023-03-15|15/12/2022|0.04||10300000000||5.039999961853|1|2022-10-31|15/09/2022|0.02||10870000000||5.4400000572205|1|2022-08-31|15/06/2022|-0.04||10330000000||5.3899998664856|1|2022-04-30|15/03/2022|0.03||9990000000||3.7799999713898|1|2022-03-15|15/12/2021|-0.77||11260000000||4.789999961853|1|2021-10-30|15/09/2021|0.00||11030000000||4.8499999046326|1|2021-08-31|15/06/2021|0.00||11630000000||4.4899997711182|1|2021-04-30|15/03/2021|0.00||8950000000||4.1900000572205|1|2021-04-30|15/12/2020|0.00||9170000000||4.1900000572205|1|2020-10-31|15/09/2020|0.00||9220000000||4.4299998283386|1|2020-08-29|15/06/2020|0.00||9300000000||4.4400000572205|1|2020-04-30|15/03/2020|0.00||6440000000||4.1199998855591|1|2020-03-14|15/12/2019|0.00||9340000000||4.5799999237061|1|2019-10-31|15/09/2019|0.00||9230000000||3.7599999904633|1|2019-08-31|15/06/2019|0.00||7670000000||3.710000038147|1 2024-04-09 06:20:38|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482|Baotailong New Materials Co 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2024-04-09 06:20:44|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498|Baotou Huazi Industry Co 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2024-04-09 06:20:53|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class 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2024-04-09 06:20:59|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3415|Befar Group Co Ltd|8.32B|8320000000|4.12|18110890|-25.59|3.27-5.55|4.09-4.15|4.1|2020563276|0.738|18.36|7.54B|7540000000|0.225|0.13|3.17|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|0.0102|0|0|-0.5868|0.0114|11.355|1.7329|2024-04-27|15/12/2023|||||4.1199998855591|1|2024-04-27|15/03/2024|||||4.1199998855591|1|2023-10-28|15/09/2023|||||4.4200000762939|1|2023-08-30|15/06/2023|||||4.5799999237061|1|2023-04-28|15/03/2023|0.04||1760000000||4.9899997711182|1|2023-04-28|15/12/2022|0.09||2110000000||4.9899997711182|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000||6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000||8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2021-04-16|15/03/2021|0.26||2120000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1|2019-10-28|15/09/2019|0.06||1500000000||5.3299999237061|1|2019-08-19|15/06/2019|0.07||1520000000||5.7399997711182|1 2024-04-09 06:21:04|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328|BEH Property Co Ltd|1.71B|1710000000|3.79|18451947|-15.07|2.72-5.85|3.72-3.81|3.72|452880000|0.978|-11.31|7.20B|7200000000|-0.335|0.012|0.32|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1 2024-04-09 06:21:11|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.66B|2660000000|5.08|8064328|13.86|3.2-5.18|4.92-5.09|5.01|524198348|-0.349|-175.17|404.52M|404520000|-0.029|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||25|4|23|-0.0048|0|0|-0.1111|0.0337|61.6456|10.1583|2023-04-28|15/03/2023|-0.01||101600000||4.2399997711182|1|2023-04-17|15/12/2022|||121300000||4.3800001144409|1|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1 2024-04-09 06:21:25|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.69B|2690000000|8.94|5266657|11.99|5.09-11.37|8.74-9.11|8.97|300000000|0.52|-26.94|516.52M|516520000|-0.333|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0095|0|0|-0.5204|0.275|-52.8504|2.6817|2023-04-28|15/03/2023|-0.13||128400000||8.6499996185303|1|2023-04-14|15/12/2022|-0.2||98190000||8.1599998474121|1|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1 2024-04-09 06:21:31|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|3.65B|3650000000|16.28|17807873|38.21|10.14-20.13|16.06-16.51|16.53|223645500|0.456|69.45|949.58M|949580000|0.235|0.06|0.36|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1 2024-04-09 06:21:36|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580|Beijing Bashi Media Co Ltd|2.91B|2910000000|3.61|23707559|-19.56|2.36-5.69|3.56-3.64|3.62|806400000|0.48|181|4.83B|4830000000|0.02|0.08|2.21|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2024-04-29|15/03/2024|||||3.6099998950958|1|2024-03-30|15/12/2023|||||3.75|1|2023-10-28|15/09/2023|||||3.8800001144409|1|2023-08-29|15/06/2023|||||3.9400000572205|1|2023-04-28|15/03/2023|-0.01||1060000000||4.4699997901917|1|2023-03-30|15/12/2022|0.07||857200000||4.4699997901917|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1|2019-10-29|15/09/2019|0.02||1310000000||4.1300001144409|1|2019-08-29|15/06/2019|0.04||1340000000||3.7799999713898|1 2024-04-09 06:21:45|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702|Beijing Capital Co Ltd|20.77B|20770000000|2.83|58456314|-5.33|2.5-3.25|2.83-2.86|2.84|7340590677|0.38|17.7|21.09B|21090000000|0.161|0.13|4.58|2024-04-13|2024-04-13|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||31|4|26|0.0017|0.7061|0.0304|0.138|0.0819|32.025|2.1568|2024-04-27|15/03/2024|||||2.829999923706|1|2024-04-13|15/12/2023|||||2.829999923706|1|2023-10-28|15/09/2023|||||2.789999961853|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-28|15/03/2023|0.04||4340000000||2.9700000286102|1|2023-04-13|15/12/2022|-0.15||6960000000||3.1199998855591|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.3912817316055|0.93808630393996|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.2412252764702|0.93808630393996|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|3.0211419672966|0.93808630393996|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|3.4212927684784|0.93808630393996|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|3.3812784762383|0.93808630393996 2024-04-09 06:21:51|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651|Beijing Capital Development Co Ltd|6.55B|6550000000|2.55|20844870|-47.4|2.36-5.23|2.52-2.56|2.53|2579565242|0.609|-2.36|61.17B|61170000000|-1.08|0.1|3.95|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.24|1|4.24|4.24|31|4|28|-0.0108|-0.1969|0.0004|1.9458|0.7746|-33.2796|0.5686|2024-04-30|15/03/2024||0.0287||4850000000|2.5499999523163|1|2024-04-20|15/12/2023||0.1222||25800000000|2.5499999523163|1|2023-10-28|15/09/2023|0.0407|0.0407|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.0814|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20398000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.0337|3640000000|4320000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.5699996948242|1|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.3400001525879|1 2024-04-09 06:21:57|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.294|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1 2024-04-09 06:22:03|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168|Beijing Changjiu Logistics Corp|5.67B|5670000000|9.40|10224619|5.08|7.2-17.92|9.2-9.45|9.3|603467986|0.5|71.21|3.99B|3990000000|0.132|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0096|0|0|-0.0957|0.0032|33.3365|1.5496|2024-04-30|15/03/2024|||||9.3999996185303|1|2024-04-27|15/12/2023|||||9.3999996185303|1|2023-10-28|15/09/2023|||970000000|970000000|14.239999771118|1|2023-08-24|15/06/2023|||||13.85000038147|1|2023-04-29|15/03/2023|0.02||883100000||8.6800003051758|1|2023-04-27|15/12/2022|0.02||1130000000||8.3900003433228|1|2022-10-26|15/09/2022|0.01||982900000||8.6400003433228|1|2022-08-20|15/06/2022|||913000000||8.6300001144409|1|2022-04-27|15/03/2022|0.06||934300000||8.039999961853|1|2022-04-25|15/12/2021|0.06||1260000000||8.460000038147|1|2021-10-25|15/09/2021|0.06||975300000||6.6199998855591|1|2021-08-28|15/06/2021|0.06||1180000000||6.9800000190735|1|2021-04-27|15/03/2021|0.06||1080000000||7.1799998283386|1|2021-04-17|15/12/2020|0.06||1260000000||7.4000000953674|1|2020-10-31|15/09/2020|0.18||1060000000||9.9799995422363|1|2020-08-28|15/06/2020|0.14||1060000000||9.8000001907349|1|2020-04-30|15/03/2020|-0.06||700000000||9.0699996948242|1|2020-03-31|15/12/2019|0.06||1340000000||8.5900001525879|1|2019-10-23|15/09/2019|0.04||1180000000||10.510000228882|1|2019-08-23|15/06/2019|-0.02||1090000000||10.430000305176|1 2024-04-09 06:22:09|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415|Beijing Cuiwei Tower Co Ltd|6.08B|6080000000|7.97|16861791|-34.15|6.02-16.93|7.83-7.99|7.83|763584738|-0.301|-7.64|3.76B|3760000000|-1.04|0.065|0.66|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0035|0|0|-1.4793|0.1371|22.8026|2.08|2024-04-30|15/03/2024|||||7.960000038147|1|2024-04-30|15/12/2023|||||7.960000038147|1|2023-10-28|15/09/2023|||||15.770000457764|1|2023-08-30|15/06/2023|||||9.7799997329712|1|2023-04-29|15/12/2022|-0.62||952800000||11.25|1|2023-04-29|15/03/2023|0.02||1000000000||11.25|1|2022-10-29|15/09/2022|0.04||1230000000||9.6199998855591|1|2022-08-27|15/06/2022|-0.05||824400000||11.539999961853|1|2022-04-30|15/12/2021|0.07||927000000||12.579999923706|1|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1|2019-10-29|15/09/2019|0.08||1140000000||6.6300001144409|1|2019-08-28|15/06/2019|0.09||1180000000||5.6700000762939|1 2024-04-09 06:22:14|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1282|Beijing Dahao Technology Corp Ltd|11.99B|11990000000|10.81|7103792|-34.73|8-17.11|10.56-10.84|10.62|1109174773|1.4|30.71|1.79B|1790000000|0.351|0.2|1.57|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.0132|0|0|0.0846|0.0608|60.4729|13.8379|2023-04-20|15/03/2023|0.08||426500000||15.319999694824|1|2023-04-20|15/12/2022|0.11||460100000||15.319999694824|1|2022-10-24|15/09/2022|0.12||391400000||16.680000305176|1|2022-08-18|15/06/2022|0.15||348500000||20.780000686646|1|2022-04-26|15/03/2022|0.05||397600000||15.090000152588|1|2022-03-28|15/12/2021|0.05||313300000||20.559999465942|1|2021-10-25|15/09/2021|0.05||363100000||28.639999389648|1|2021-08-23|15/06/2021|0.05||456700000||29.299999237061|1|2021-04-28|15/03/2021|0.05||371700000||22.030000686646|1|2021-03-30|15/12/2020|0.05||272100000||21.780000686646|1|2020-10-27|15/09/2020|0.05||209400000||8.2399997711182|1|2020-08-25|15/06/2020|0.04||142400000||9.0200004577637|1|2020-04-24|15/03/2020|0.05||208700000||7.8000001907349|1|2020-03-09|15/12/2019|0.05||231900000||9.079999923706|1|2019-10-21|15/09/2019|0.05||196700000||8.3199996948242|1|2019-08-30|15/06/2019|0.05||289900000||8.5600004196167|1|2019-04-17|15/03/2019|0.07||254300000||12.130000114441|1|2019-03-20|15/12/2018|0.05||204100000||12.020000457764|1|2018-10-30|15/09/2018|0.09||219500000||12.550000190735|1|2018-07-31|15/06/2018|0.24||355000000||24.342599601746|0.57471264367816 2024-04-09 06:22:21|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|294|Beijing Dalong Weiye Real Estate Development Co Ltd|2.39B|2390000000|2.890|52031675|9.85|2.06-5.29|2.83-2.95|2.9|830003232|0.758|-13.26|790.08M|790080000|-0.218|0.05|1.77|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0067|0|0|-1.1637|2.6527|15.3611|9.5157|2023-04-28|15/03/2023|0.01||105500000||2.460000038147|1|2023-04-21|15/12/2022|-0.22||258400000||2.539999961853|1|2022-10-28|15/09/2022|-0.01||307900000||2.6099998950958|1|2022-08-25|15/06/2022|-0||120900000||2.789999961853|1|2022-04-29|15/03/2022|0.01||180500000||2.9000000953674|1|2022-04-15|15/12/2021|0.01||1050000000||3.6800000667572|1|2021-10-29|15/09/2021|0.01||180500000||2.289999961853|1|2021-08-27|15/06/2021|0.05||280500000||2.3900001049042|1|2021-04-29|15/03/2021|0.04||192600000||2.3699998855591|1|2021-04-15|15/12/2020|0.08||504100000||2.4300000667572|1|2020-10-30|15/09/2020|0.03||258700000||2.4400000572205|1|2020-08-27|15/06/2020|0.04||216700000||2.579999923706|1|2020-04-28|15/03/2020|-0.02||7650000||2.5299999713898|1|2020-04-09|15/12/2019|0.11||643200000||2.5999999046326|1|2019-10-29|15/09/2019|-0.01||70820000||2.6099998950958|1|2019-08-27|15/06/2019|0.01||85440000||2.5099999904633|1|2019-04-29|15/03/2019|0.02||113200000||3.0999999046326|1|2019-04-24|15/12/2018|0.15||556900000||3.2400000095367|1|2018-10-30|15/09/2018|-0.01||181800000||2.4300000667572|1|2018-08-30|15/06/2018|||135100000||2.6600000858307|1 2024-04-09 06:22:26|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|2.56B|2560000000|4.61|18921578|-34.91|3.2-7.25|4.54-4.69|4.55|553275448||-21.15|1.06B|1060000000|-0.218|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0098|0|0|-0.1511|0.1817|1.66|3.198|2024-04-30|15/12/2023|||||4.6100001335144|1|2024-04-26|15/03/2024|||||4.6100001335144|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-31|15/06/2023|||||5.4000000953674|1|2023-04-28|15/03/2023|-0.08||171500000||5.8000001907349|1|2023-04-18|15/12/2022|-0.04||393800000||6.7300000190735|1|2022-10-31|15/09/2022|0.07||384100000||5.4499998092651|1|2022-08-25|15/06/2022|-0.02||319000000||7.289999961853|1|2022-04-29|15/12/2021|-0.16||290900000||4.2399997711182|1|2022-04-29|15/03/2022|-0.03||259300000||4.2399997711182|1|2021-10-30|15/09/2021|||296500000||6.4400000572205|1|2021-08-28|15/06/2021|-0.03||305200000||6.4099998474121|1|2021-04-29|15/03/2021|-0.11||149300000||6.1300001144409|1|2021-04-29|15/12/2020|-0.11||358600000||6.1300001144409|1|2020-10-30|15/09/2020|0.03||336200000||5.4800000190735|1|2020-08-22|15/06/2020|0.09||425100000||5.6799998283386|1|2020-04-29|15/03/2020|0.06||95770000||4.8499999046326|1|2020-04-22|15/12/2019|0.06||452700000||5.3400001525879|1|2019-10-29|15/09/2019|0.06||311500000||4.6700000762939|1|2019-08-10|15/06/2019|0.06||313900000||4.2399997711182|1 2024-04-09 06:22:33|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|932|Beijing Electronic Zone Investment and Development Group Co Ltd|4.33B|4330000000|3.87|15176068|-27.75|2.97-7.14|3.82-3.92|3.88|1118585045|1.07|7.78|5.57B|5570000000|0.499|0.053|1.37|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0033|0|0|-0.1659|1.175|18.2254|4.6981|2024-04-26|15/03/2024|||||3.8900001049042|1|2024-04-20|15/12/2023|||||3.8900001049042|1|2023-10-28|15/09/2023|||||4.4499998092651|1|2023-08-30|15/06/2023|||||5.8000001907349|1|2023-04-29|15/03/2023|0.15||1850000000||5.3400001525879|1|2023-04-21|15/12/2022|0.49||3010000000||5.5300002098083|1|2022-10-29|15/09/2022|-0.1||263100000||4.1100001335144|1|2022-08-30|15/06/2022|0.22||1590000000||4.7699999809265|1|2022-04-30|15/03/2022|0.08||283800000||4.4400000572205|1|2022-04-20|15/12/2021|0.08||1190000000||4.6799998283386|1|2021-10-30|15/09/2021|0.08||250400000||3.7699999809265|1|2021-08-28|15/06/2021|0.08||275400000||4.0100002288818|1|2021-04-30|15/03/2021|0.08||248700000||4.7399997711182|1|2021-04-23|15/12/2020|0.08||1410000000||5.1500000953674|1|2020-10-30|15/09/2020|0.18||1080000000||5.2699999809265|1|2020-08-28|15/06/2020|0.14||504500000||6.2199997901917|1|2020-04-30|15/03/2020|0.14||775100000||4.4000000953674|1|2020-04-18|15/12/2019|0.19||868600000||4.289999961853|1|2019-10-31|15/09/2019|-0.03||445300000||4.2699999809265|1|2019-08-30|15/06/2019|0.08||185400000||4.4000000953674|1 2024-04-09 06:22:40|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3409|Beijing Gehua CATV Network Co Ltd|9.31B|9310000000|6.7|13859484|-30.91|5.73-11.34|6.64-6.74|6.66|1391777884|0.517|-52.76|2.43B|2430000000|-0.127|0.073|1.1|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|31|4|28|0.0008|-0.1652|-0.0112|-0.152|0.0499|31.8336|5.6186|2024-04-27|15/12/2023|||||6.6999998092651|1|2024-04-27|15/03/2024|||||6.6999998092651|1|2023-10-28|15/09/2023|||575000000|575000000|7.6399998664856|1|2023-08-31|15/06/2023|||566000000||8.3000001907349|1|2023-04-27|15/12/2022|||800700000||9.8999996185303|1|2023-04-27|15/03/2023|-0.04||524700000|530000000|9.8999996185303|1|2022-10-28|15/09/2022|0.2||563800000|498000000|7.4899997711182|1|2022-08-30|15/06/2022|-0.03||558000000||8.6099996566772|1|2022-04-29|15/03/2022|0.07||519700000|575000000|8.1300001144409|1|2022-04-16|15/12/2021|0.09||832200000||8.7799997329712|1|2021-10-30|15/09/2021|0.02||554000000||7.5100002288818|1|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.1199998855591|1|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.2299995422363|1|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.2299995422363|1|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.229999542236|1|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.069999694824|1|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.4099998474121|1|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.789999961853|1|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|9.5100002288818|1|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|9.6999998092651|1 2024-04-09 06:22:47|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683|Beijing Geoenviron Engineering 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2024-04-09 06:22:53|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Basic Materials|Construction Materials|China|CNE1000022L1|525|Beijing Hanjian Heshan Pipeline Co Ltd|1.62B|1620000000|4.14|12074853|-24.06|2.72-8.59|4.04-4.17|4.04|391318000|0.01|-4.74|583.60M|583600000|-0.87|0.0208|0.35|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||26|4|25|-0.0089|0|0|-1.0044|0.4|79.1361|7.0544|2023-04-27|15/03/2023|-0.06||53580000||5.0599999427795|1|2023-04-27|15/12/2022|-0.72||266300000||5.0599999427795|1|2022-10-28|15/09/2022|-0.13||144300000||5.3299999237061|1|2022-08-30|15/06/2022|-0.06||97090000||5.8200001716614|1|2022-04-27|15/03/2022|-0.04||49680000||7.6300001144409|1|2022-04-27|15/12/2021|-0.04||709500000||7.6300001144409|1|2021-10-29|15/09/2021|0.04||379200000||5.1599998474121|1|2021-08-27|15/06/2021|0.12||310400000||5.4299998283386|1|2021-04-30|15/03/2021|-0.03||118500000||5.9800000190735|1|2021-03-26|15/12/2020|0.28||607000000||6.0700001716614|1|2020-10-31|15/09/2020|-0||204600000||5.8699998855591|1|2020-08-14|15/06/2020|-0.1||131000000||7.3400001525879|1|2020-04-30|15/03/2020|-0.08||34330000||6.8899998664856|1|2020-04-29|15/12/2019|-0.23||401300000||7|1|2019-10-30|15/09/2019|-0||195800000||8.8800001144409|1|2019-08-23|15/06/2019|||211200000||8.8800001144409|1|2019-04-22|15/03/2019|||169200000||12.260000228882|1|2019-04-18|15/12/2018|0.02||467100000||12.439999580383|1|2018-10-31|15/09/2018|0.01||236300000||9.75|1|2018-08-17|15/06/2018|0.01||246800000||12.829999923706|1 2024-04-09 06:22:59|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5982|Beijing Haohua Energy Resource Co Ltd|11.20B|11200000000|7.80|18490231|23.25|5.3-8.17|7.7-7.98|7.74|1439997926|0.231|13.63|8.60B|8600000000|0.571|0.34|4.39|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0005|-0.2303|0|0.7405|0.029|14.7216|1.4268|2024-04-30|15/03/2024|||||7.8000001907349|1|2024-04-16|15/12/2023||0.2|||7.8000001907349|1|2023-10-30|15/09/2023||0.32|||5.7300000190735|1|2023-08-22|15/06/2023||0.31|||5.7300000190735|1|2023-04-25|15/12/2022|-0.13|0.38|2480000000||6.1599998474121|1|2023-04-25|15/03/2023|0.3||2240000000||6.1599998474121|1|2022-10-25|15/09/2022|0.42|0.4|2600000000||6.6399998664856|1|2022-08-23|15/06/2022|0.42|0.39|2470000000||7.5799999237061|1|2022-04-26|15/03/2022|0.22||1740000000||8.4599962234497|0.83333333333333|2022-04-26|15/12/2021|0.5|0.6|2790000000||8.4599962234497|0.83333333333333|2021-10-29|15/09/2021|0.37|0.37|2450000000||9.6699954986572|0.83333333333333|2021-08-24|15/06/2021|0.37|0.37|1750000000||7.0699968338013|0.83333333333333|2021-04-27|15/03/2021|0.01||1370000000||4.1099987983704|0.83333333333333|2021-04-27|15/12/2020|-0.05||1260000000||4.1099987983704|0.83333333333333|2020-10-27|15/09/2020|0.01||1050000000||3.9499980926514|0.83333333333333|2020-08-25|15/06/2020|0.06||1130000000||3.97999792099|0.83333333333333|2020-04-28|15/03/2020|0.02||916800000||4.5479999542236|0.83333333333333|2020-04-28|15/12/2019|-0.28||1310000000||4.5479999542236|0.83333333333333|2019-10-22|15/09/2019|0.13||1500000000||6.5040000915527|0.83333333333333|2019-08-27|15/06/2019|0.19||1330000000||6.6|0.83333333333333 2024-04-09 06:23:06|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001980|9829|Innovation New Material Technology Co Ltd|20.47B|20470000000|4.74|40330636|-19.21|3.34-6.79|4.56-4.81|4.88|4336192838|0.175|29.75|70.59B|70590000000|0.159|0.06|1.23|2024-04-26|2024-04-26|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.6|1|5.6|5.6|30|4|25|-0.0052|0|-0.0792|0.371|1.7848|18.7348|2.4924|2024-04-26|15/12/2023|||||4.75|1|2024-04-26|15/03/2024|||||4.75|1|2023-10-31|15/09/2023|||||5.039999961853|1|2023-08-30|15/06/2023|||||5.9099998474121|1|2023-04-27|15/03/2023|0.07||16500000000||5.5|1|2023-04-08|15/12/2022|0.57||63810000000||6.039999961853|1|2022-10-29|15/09/2022|-0.15||1500000000||6.0500001907349|1|2022-08-31|15/06/2022|-0.13||1740000000||7.7600002288818|1|2022-04-28|15/03/2022|-0.18||2270000000||4.710000038147|1|2022-03-31|15/12/2021|-0.18||2210000000||5.2699999809265|1|2021-10-29|15/09/2021|-0.21||1870000000||5.210000038147|1|2021-08-28|15/06/2021|-0.08||1840000000||6.0300002098083|1|2021-04-29|15/12/2020|-0.02||3460000000||3.7300000190735|1|2021-04-29|15/03/2021|0.05||2430000000||3.7300000190735|1|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.3099999427795|1|2020-08-26|15/06/2020|0.03||379000000||4.8200001716614|1|2020-04-29|15/12/2019|0.03||2710000000||4.0300002098083|1|2020-04-29|15/03/2020|0.1||3710000000||4.0300002098083|1|2019-10-25|15/09/2019|0.01||3190000000||3.7999999523163|1|2019-08-29|15/06/2019|0.01||2750000000||4.1599998474121|1 2024-04-09 06:23:12|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5376|Beijing Jingneng Power Co Ltd|23.43B|23430000000|3.51|30565913|13.14|2.61-4.3|3.47-3.57|3.53|6694591415|0.321|31.34|32.05B|32050000000|0.112|0.12|3.4|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.06|2|4.06|4.06|30|4|25|0.0063|-0.373|0.0047|-0.13|0.1065|23.9375|1.6844|2024-04-27|15/12/2023|||||3.5199999809265|1|2024-04-27|15/03/2024|||||3.5199999809265|1|2023-10-28|15/09/2023|||8640000000|8600000000|2.9400000572205|1|2023-08-18|15/06/2023|||6430000000||3.4000000953674|1|2023-04-27|15/12/2022|0.01||||3.2699999809265|1|2023-04-27|15/03/2023|0.06||8600000000||3.2699999809265|1|2022-10-28|15/09/2022|0.04||||3.2300000190735|1|2022-08-27|15/06/2022|0.03||||3.5999999046326|1|2022-04-26|15/12/2021|-0.22||||2.5699999332428|1|2022-04-26|15/03/2022|0.04||||2.5699999332428|1|2021-10-26|15/09/2021|-0.20||||2.9000000953674|1|2021-08-23|15/06/2021|-0.06||||2.7400000095367|1|2021-04-28|15/03/2021|0.07||5600000000||3.1600000858307|1|2021-04-28|15/12/2020|0.01|0.06|||3.1600000858307|1|2020-10-29|15/09/2020|0.07|0.07|||3.0199999809265|1|2020-08-27|15/06/2020|0.05|0.07|||3.1800000667572|1|2020-04-28|15/03/2020|0.07||||2.9000000953674|1|2020-04-28|15/12/2019|0.04||||2.9000000953674|1|2019-10-29|15/09/2019|0.06||||3.0099999904633|1|2019-08-21|15/06/2019|0.04||||3.3599998950958|1 2024-04-09 06:23:17|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|5033|Beijing Jingyuntong Technology Co Ltd|9.37B|9370000000|3.88|20424722|-42.88|2.95-6.63|3.77-3.9|3.77|2414602861|0.683|-204.21|11.62B|11620000000|-0.019|0.06|1.11|2024-04-18|2024-04-18|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0061|0|0|0.8923|0.1509|25.9113|4.2588|2024-04-30|15/03/2024|||||3.8900001049042|1|2024-04-18|15/12/2023|||||3.8900001049042|1|2023-10-27|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8299999237061|1|2023-04-28|15/12/2022|-0.17||3640000000||6.1399998664856|1|2023-04-28|15/03/2023|0.13||2720000000||6.1399998664856|1|2022-10-28|15/09/2022|0.19||3560000000||7.5700001716614|1|2022-08-26|15/06/2022|0.16||3060000000||8.7700004577637|1|2022-04-28|15/03/2022|0.01||1940000000||5.5799999237061|1|2022-03-30|15/12/2021|0.04||1740000000||7.4400000572205|1|2021-10-28|15/09/2021|0.14||1430000000||11.279999732971|1|2021-08-26|15/06/2021|0.09||1260000000||11.409999847412|1|2021-04-28|15/03/2021|0.1||1100000000||7.5799999237061|1|2021-03-26|15/12/2020|0.01||1060000000||8.8199996948242|1|2020-10-29|15/09/2020|0.09||1280000000||5.6300001144409|1|2020-08-28|15/06/2020|0.07||992700000||4.9000000953674|1|2020-04-29|15/12/2019|0.05||566700000||2.9900000095367|1|2020-04-29|15/03/2020|0.04||727500000||2.9900000095367|1|2019-10-29|15/09/2019|0.05||669900000||3.1099998950958|1|2019-08-30|15/06/2019|0.04||505700000||3.2200000286102|1 2024-04-09 06:23:23|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|4.8B|4800000000|31.49|1674268|-16.37|23.19-41.95|30.26-32.1|30.66|156491377|0.344|31.94|920.01M|920010000|0.96|0.2|0.65|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|44|3|44|44|15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.7807|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1||||| 2024-04-09 06:23:29|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|6.16B|6160000000|1.83|29499504|-8.63|1.52-2.68|1.8-1.85|1.8|3367020000|0.629|26.71|15.75B|15750000000|0.02|0.01|0.5|2024-04-30|2024-04-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||31|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2024-04-30|15/03/2024|||||1.8200000524521|1|2024-03-21|15/12/2023|||||1.7999999523163|1|2023-10-30|15/09/2023|||||2.0199999809265|1|2023-08-24|15/06/2023|||||2.289999961853|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1|2019-10-29|15/09/2019|0.03||1520000000||3.3599998950958|1|2019-08-21|15/06/2019|0.19||3510000000||3.6199998855591|1 2024-04-09 06:23:34|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342|Beijing Piesat Information Technology Co Ltd|5.77B|5770000000|23.67|10531228|-69.23|17.18-76.64|22.44-24.59|22.08|261193043|0.229|-15.24|1.84B|1840000000|-1.6|0.13|0.42|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.13|6|84.47|54.44|24|4|21|-0.1033|0|0|-0.741|1.4778|6.6542|31.3486|2024-04-26|15/03/2024|||||23.670000076294|1|2024-04-12|15/12/2023|||||23.670000076294|1|2023-10-28|15/09/2023|||563000000|563000000|43.840000152588|1|2023-08-31|15/06/2023|||747000000||59|1|2023-04-29|15/03/2023|-0.48||275000000||100.07003936768|0.71428571428571|2023-04-22|15/12/2022|0.96||1060000000||92.210035705566|0.71428571428571|2022-10-29|15/09/2022|0.4||611000000|611000000|84.900031280518|0.71428571428571|2022-08-19|15/06/2022|0.31||586000000||79.000029754639|0.71428571428571|2022-04-28|15/03/2022|-0.27||195000000|195000000|56.520022583008|0.71428571428571|2022-04-28|15/12/2021|0.78||657000000||56.520022583008|0.71428571428571|2021-10-28|15/09/2021|0.26||375000000||51.090018463135|0.71428571428571|2021-08-25|15/06/2021|0.30||367000000||54.610018920898|0.71428571428571|2021-04-29|15/03/2021|-0.27||69950000||53.102000427246|0.71428571428571|2021-04-24|15/12/2020|0.57||438100000||50.693998718262|0.71428571428571|2020-10-28|15/09/2020|0.19||200400000||62.65|0.71428571428571|2020-08-25|15/06/2020|0.24||191000000||68.81000213623|0.71428571428571|2020-04-27|15/03/2020|-0.21||16760000||65.743998718262|0.71428571428571|2020-04-27|15/03/2019|-0.32||11990000||65.743998718262|0.71428571428571|2020-04-20|15/12/2019|0.34||323100000||63.336002349854|0.71428571428571|2019-10-30|15/09/2019|0.19||156100000||55.16000213623|0.71428571428571 2024-04-09 06:23:41|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Guosheng Shian Technology Co Ltd|2.40B|2400000000|3.78|25262813|-31.68|2.98-6.3|3.73-3.81|3.73|635784142|1.15|-20.32|1.02B|1020000000|-0.186|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.003|0|0|0.3934|0.6957|24.0114|15.1892|2023-04-28|15/03/2023|0.02||170600000||5.0300002098083|1|2023-04-26|15/12/2022|-0.22||111900000||4.8200001716614|1|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1 2024-04-09 06:23:47|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|6.52B|6520000000|4.30|7297721|-11.52|3.41-5.62|4.22-4.33|4.3|1516505426|0.185|40.95|7.85B|7850000000|0.105|0.008|0.19|2024-04-20|2024-04-20|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.1036|2024-04-30|15/03/2024|||||4.3000001907349|1|2024-04-20|15/12/2023|||||4.3000001907349|1|2023-10-28|15/09/2023|||||4.8600001335144|1|2023-08-26|15/06/2023|||||5.1900000572205|1|2023-04-27|15/12/2022|-0.05||1700000000||4.6900000572205|1|2023-04-27|15/03/2023|0.03||2170000000||4.6900000572205|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||4.9400000572205|1|2020-08-29|15/06/2020|0.01||1890000000||6.2399997711182|1|2020-04-29|15/03/2020|-0.08||1520000000||5.1500000953674|1|2020-04-25|15/12/2019|-0.05||1870000000||5.4699997901917|1|2019-10-30|15/09/2019|0.01||2110000000||5.6300001144409|1|2019-08-28|15/06/2019|0.09||2230000000||5.5100002288818|1 2024-04-09 06:23:52|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|12.53B|12530000000|15.13|10249193|7.94|11.88-16.93|15.03-15.44|15.37|832251000|0.2|20.07|5.75B|5750000000|0.75|0.615|4|2024-04-30|2024-04-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.91|7|18.22|17.5|30|4|28|0.0142|-0.1627|0|-0.366|0.1383|15.0419|2.0907|2024-04-30|15/03/2024|||||15.140000343323|1|2024-03-20|15/12/2023|0.13|0.18|1510000000|1510000000|16.270000457764|1|2023-10-31|15/09/2023|0.2|0.21|1370000000|1370000000|14.670000076294|1|2023-08-31|15/06/2023|0.26||1690000000|1690000000|14.430000305176|1|2023-04-22|15/03/2023|0.17||1180000000||13.579999923706|1|2023-03-31|15/12/2022|0.13||1480000000||14.10000038147|1|2022-10-31|15/09/2022|0.17||1210000000||15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000||10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000||13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1|2019-10-31|15/09/2019|0.12||842700000||5.75|1|2019-08-30|15/06/2019|0.12||832000000||5.7800002098083|1 2024-04-09 06:23:59|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|5.86B|5860000000|5.35|30270125|-24.72|3.94-8.91|5.3-5.43|5.33|1096494683|-0.224|-172.58|4.39B|4390000000|-0.031|0.0043|0.06|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2024-04-26|15/03/2024|||||5.3499999046326|1|2024-04-25|15/12/2023|||||5.3499999046326|1|2023-10-27|15/09/2023|||||7.6999998092651|1|2023-08-28|15/06/2023|||||6.3699998855591|1|2023-04-28|15/12/2022|-0.03||1510000000||6|1|2023-04-28|15/03/2023|0.06||937400000||6|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2022-04-29|15/12/2021|0.08||1350000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1|2019-10-25|15/09/2019|0.09||941200000||11.199999809265|1|2019-08-28|15/06/2019|-0.02||1250000000||10.779999732971|1 2024-04-09 06:24:05|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568|Beijing Tiantan Biological Products Corp Ltd|43.72B|43720000000|26.49|10591421|-2.34|23-32.73|25.75-26.62|26.25|1647809538|0.284|39.51|5.18B|5180000000|0.67|0.05|0.19|2024-04-26|2024-04-26|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|30.48|8|32|28.95|29|4|27|0.0096|0.0126|-0.0001|0.5645|0.0549|56.6726|12.0619|2024-04-26|15/03/2024|||||26.510000228882|1|2024-01-17|15/12/2023|0.13|0.17|1160000000|1160000000|28.559999465942|1|2023-10-26|15/09/2023|0.19|0.19|1330000000|1330000000|26.540000915527|1|2023-08-30|15/06/2023|0.19|0.13|1400000000|1400000000|24.229999542236|1|2023-04-25|15/03/2023|0.16|0.16|1290000000|1290000000|26.690000534058|1|2023-04-25|15/12/2022|0.17|0.17|1350000000||26.690000534058|1|2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|21.299999237061|1|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|21.579999923706|1|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|19.729991912842|0.83333333333333|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|19.009991455078|0.83333333333333|2021-10-28|15/09/2021|0.16||1010000000||28.899989318848|0.83333333333333|2021-08-30|15/06/2021|0.13||964000000|964000000|32.349987030029|0.83333333333333|2021-04-27|15/12/2020|0.11|0.1333|809800000||36.119986724854|0.83333333333333|2021-04-27|15/03/2021|0.12||847100000||36.119986724854|0.83333333333333|2020-10-29|15/09/2020|0.17|0.1583|1080000000||34.79998626709|0.83333333333333|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|43.199981689453|0.83333333333333|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|41.927983703613|0.69444444444444|2020-04-02|15/12/2019|0.1167||762460000||43.067982788086|0.69444444444444|2019-10-25|15/09/2019|0.16||959030000||32.963988647461|0.69444444444444|2019-08-23|15/06/2019|0.16||854510000||33.587987365723|0.69444444444444 2024-04-09 06:24:11|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1593|Beijing Tianyishangjia New Material Corp Ltd|5.77B|5770000000|10.47|19535418|-49.36|9.25-20.2|10.18-10.52|10.26|562198596|-0.021|44.65|2.22B|2220000000|0.26|0.04|0.39|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|2|26|26|24|4|19|-0.1424|0|0|0.1727|0.0719|68.4689|25.4626|2024-04-27|15/03/2024|||||10.460000038147|1|2024-04-27|15/12/2023|||||10.460000038147|1|2023-10-27|15/09/2023|||||18.579999923706|1|2023-08-07|15/06/2023|||||18.620000839233|1|2023-04-29|15/12/2022|0.09||330800000||19.270000457764|1|2023-04-29|15/03/2023|0.08||311100000||19.270000457764|1|2022-10-29|15/09/2022|0.12||253500000||19.889999389648|1|2022-08-13|15/06/2022|0.08||229500000||28.700000762939|1|2022-04-30|15/12/2021|0.17||295800000||16|1|2022-04-30|15/03/2022|0.17||173400000||16|1|2021-10-30|15/09/2021|0.1||152000000||28.520000457764|1|2021-08-06|15/06/2021|0.1||136000000||23.129999160767|1|2021-04-29|15/03/2021|0.02||75260000||12.220000267029|1|2021-04-15|15/12/2020|0.11||178600000||12.579999923706|1|2020-10-28|15/09/2020|0.06||94310000||18.049999237061|1|2020-08-27|15/06/2020|0.04||72610000||20.069999694824|1|2020-04-29|15/03/2020|0.04||69690000||24.079999923706|1|2020-04-28|15/12/2019|0.13||141600000||26.049999237061|1|2019-10-27|15/09/2019|0.14||122300000||32.580001831055|1|2019-10-27|15/09/2018|0.15||120300000||32.580001831055|1 2024-04-09 06:24:17|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18065|Beijing Tongrentang Co Ltd|56.79B|56790000000|41.38|11015819|-25.82|39.71-64.28|40.6-41.46|40.77|1371470262|0.268|33.94|17.86B|17860000000|1.22|0.32|0.78|2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.9|14|65|37|31|4|29|0.0025|-0.0115|-0.0013|0.0519|0.0267|42.5503|3.4|2024-04-30|15/03/2024||0.34|||41.389999389648|1|2024-04-01|15/12/2023|0.2|0.28|4140000000|4820000000|40.990001678467|1|2023-10-31|15/09/2023|0.295|0.25|3960000000|4000000000|52.979999542236|1|2023-08-06|15/06/2023|0.34|0.33|4620000000|4610000000|54.990001678467|1|2023-04-29|15/03/2023|0.38|0.38|5140000000|5140000000|58.159999847412|1|2023-03-28|15/12/2022|0.31|0.285|4470000000|3930000000|49.569999694824|1|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.330001831055|1|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.380001068115|1|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.630001068115|1|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|43.389999389648|1|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.080001831055|1|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.450000762939|1|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.540000915527|1|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.290000915527|1|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.89999961853|1|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.39999961853|1|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.610000610352|1|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.89999961853|1|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.360000610352|1|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|28.790000915527|1 2024-04-09 06:24:23|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|674|Beijing Tricolor Technology Co Ltd|6.04B|6040000000|30.31|12163345|49.68|10.79-32.5|28.76-30.55|30.04|199741945|0.453|301.9|447.33M|447330000|0.1|0.1|0.33|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.67|1|33.67|33.67|28|4|25|-0.0558|-0.5139|0|0.2376|0.1515|59.8648|12.4925|2024-04-25|15/03/2024|||||30.299999237061|1|2024-04-18|15/12/2023||0.25|||30.299999237061|1|2023-10-28|15/09/2023||0.3|||19.389999389648|1|2023-08-02|15/06/2023|0.3|0.3|146000000||17|1|2023-04-18|15/03/2023|-0.07|0.08|72090000||19.329999923706|1|2023-03-22|15/12/2022|0.04|0.03|110000000||20.030000686646|1|2022-10-27|15/09/2022|0.02||100400000||13.270000457764|1|2022-07-28|15/06/2022|0.13||103800000||12.310000419617|1|2022-04-20|15/03/2022|-0.05||66610000||12.729999542236|1|2022-04-20|15/12/2021|0.17||137900000||12.729999542236|1|2021-10-26|15/09/2021|0.12||124400000||17.75|1|2021-08-11|15/06/2021|0.1||119900000||21.520000457764|1|2021-04-20|15/03/2021|0.06||85890000||27.010000228882|1|2021-03-05|15/12/2020|0.33||166300000||36.10001449585|0.71428571428571|2020-10-30|15/09/2020|0.33||155000000||36.480015182495|0.71428571428571|2020-08-20|15/06/2020|0.28||110900000||41.01001739502|0.71428571428571|2020-04-21|15/03/2020|0.02||50370000||39.510015106201|0.71428571428571|2020-03-27|15/12/2019|0.13||90600000||45.190016937256|0.71428571428571|2019-10-25|15/09/2019|0.29||102300000||34.580014419556|0.71428571428571|2019-07-30|15/06/2019|0.31||108000000||27.550011062622|0.71428571428571 2024-04-09 06:24:29|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1196|Beijing United Information Technology Co Ltd|16.49B|16490000000|22.81|18069446|-69.62|14.8-73.8|22.49-23.06|22.83|722333313|0.18|11.76|52.29B|52290000000|2|0.227|0.69|2024-04-29|2024-04-29|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|41.4|1|41.4|41.4|21|4|16|-0.013|0.031|-0.0003|0.2719|0.2595|177.8681|1.9513|2024-04-29|15/12/2023|||||22.809999465942|1|2024-04-29|15/03/2024|||||22.809999465942|1|2023-10-27|15/09/2023|||||35.549999237061|1|2023-08-29|15/06/2023|||||31.60000038147|1|2023-04-28|15/03/2023|0.51||13160000000||88.058499336243|0.68965517241379|2023-04-19|15/12/2022|2.26|0.76|40270000000||99.948500442505|0.68965517241379|2022-10-28|15/09/2022|0.46|0.46|18390000000|18400000000|183.425|0.68965517241379|2022-08-16|15/06/2022|0.3793|0.53|15760000000||148.91499557495|0.68965517241379|2022-04-28|15/03/2022|0.2138|0.3103|12140000000|12140000000|132.52996432304|0.4756242568371|2022-04-12|15/12/2021|0.3329|0.46|13750000000||152.39496570587|0.4756242568371|2021-10-28|15/09/2021|0.1712|0.33|9440000000||157.32496183395|0.4756242568371|2021-08-20|15/06/2021|0.1903|0.3034|7960000000||139.86697101593|0.4756242568371|2021-04-28|15/03/2021|0.2|0.2|6080000000||196.64889570713|0.32801672885317|2021-03-30|15/12/2020|0.1738||7130000000||215.32488707829|0.32801672885317|2020-10-20|15/09/2020|0.1246||4220000000||137.60492919922|0.32801672885317|2020-08-10|15/06/2020|0.1378||3430000000||120.56744118834|0.32801672885317|2020-04-28|15/03/2020|0.2||2380000000||162.39987951007|0.22621843369184|2020-04-27|15/03/2019|0.14||1050000000||163.40037182086|0.22621843369184|2020-03-13|15/12/2019|0.25||3050000000||233.37738169909|0.22621843369184|2019-10-24|15/09/2019|0.22||1650000000||155.79517330492|0.22621843369184 2024-04-09 06:24:35|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|942|Beijing Urban Construction Investment |8.05B|8050000000|3.89|59337886|-22.22|3.43-8.27|3.83-3.92|3.85|2075743507|0.852|194|30.87B|30870000000|0.02|0.1|2.6|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.54|5|10|6.6|30|4|26|-0.001|0|-0.3034|2.063|0.8244|6.6745|1.3046|2024-04-27|15/03/2024|||||3.8900001049042|1|2024-04-13|15/12/2023|||||3.8900001049042|1|2023-10-31|15/09/2023|||11180000000|16050000000|5.7399997711182|1|2023-08-31|15/06/2023||||24184000000|7.6300001144409|1|2023-04-28|15/03/2023|||1350000000||4.710000038147|1|2023-03-28|15/12/2022|-0.1||14820000000||4.3699998855591|1|2022-10-29|15/09/2022|-0.25||1350000000||3.539999961853|1|2022-08-06|15/06/2022|0.3||5280000000||3.8499999046326|1|2022-04-30|15/03/2022|-0.51||3110000000||4.4899997711182|1|2022-04-16|15/12/2021|-0.01||11460000000||5.2300000190735|1|2021-10-30|15/09/2021|-0.06||1960000000||4.3899998664856|1|2021-08-07|15/06/2021|-0.07||8200000000||4.3299999237061|1|2021-04-29|15/03/2021|0.15||2560000000||4.9099998474121|1|2021-04-10|15/12/2020|0.15||8080000000||4.9499998092651|1|2020-10-31|15/09/2020|0.24||2370000000||5.5|1|2020-08-15|15/06/2020|-0.40||2700000000||5.5900001525879|1|2020-04-30|15/03/2020|-0.40||741700000||6.7899971008301|0.83333333333333|2020-03-28|15/12/2019|0.12||5770000000||6.9199968338013|0.83333333333333|2019-10-30|15/09/2019|0.00||4400000000||7.3599969863892|0.83333333333333|2019-08-10|15/06/2019|0.00||4660000000||7.5299966812134|0.83333333333333 2024-04-09 06:24:41|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000|FESCO Group Co Ltd|10.86B|10860000000|19.11|3041852|-19.99|15.22-27.16|19.05-19.58|19.25|566112718|0.316|-40.92|5.64B|5640000000|-0.468|||2024-04-26|2024-04-26|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|30.51|8|31.53|30|30|4|27|0.0014|-0.1765|0|-0.8197|3.0949|0.0344|9.3193|2024-04-26|15/03/2024|||||19.120000839233|1|2024-04-26|15/12/2023||-0.14|||19.120000839233|1|2023-10-31|15/09/2023|0.4|0.4|9560000000|9560000000|23.860000610352|1|2023-08-29|15/06/2023|0.3|0.3|9840000000||25.020000457764|1|2023-04-18|15/03/2023|0.6||9200000000|9200000000|24.719999313354|1|2023-03-18|15/12/2022|-0.14|-1.19|107800000||24.39999961853|1|2022-10-29|15/09/2022|0.55|0.55|102800000||17.180000305176|1|2022-08-27|15/06/2022|0.4|0.4|85060000||18.450000762939|1|2022-04-27|15/03/2022|-0.06||188100000||16.389999389648|1|2022-03-18|15/12/2021|-0.1||170600000||23.159999847412|1|2021-10-29|15/09/2021|-0.04||165500000||22.309999465942|1|2021-08-27|15/06/2021|-0.04||167200000||19.510000228882|1|2021-04-30|15/03/2021|-0.02||193900000||15.180000305176|1|2021-04-17|15/12/2020|0.1||197900000||14.710000038147|1|2020-10-31|15/09/2020|-0.04||182000000||22.700000762939|1|2020-08-29|15/06/2020|-0.09||145900000||17.959999084473|1|2020-04-30|15/03/2020|-0.21||178200000||10.819999694824|1|2020-04-11|15/12/2019|-0||655000000||10.539999961853|1|2019-10-31|15/09/2019|-0.02||488800000||9.1599998474121|1|2019-08-31|15/06/2019|0.01||457300000||9.3000001907349|1 2024-04-09 06:24:46|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291|Beijing Vantone Real Estate Co Ltd|13.68B|13680000000|7.56|36883669|8.87|3.91-8.5|7.03-7.62|7.12|1804616036|0.66|-36.06|487.18M|487180000|-0.208|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|14.6383|2024-04-26|15/03/2024|||||7.5599999427795|1|2024-03-30|15/12/2023|||||7.1700000762939|1|2023-10-28|15/09/2023|||||5.6500000953674|1|2023-08-30|15/06/2023|||||5.8600001335144|1|2023-04-29|15/12/2022|||||5.3600001335144|1|2023-04-29|15/03/2023|||||5.3600001335144|1|2022-10-29|15/09/2022|-0.05||121600000||9|1|2022-08-27|15/06/2022|-0.07||70770000||9.2600002288818|1|2022-04-29|15/03/2022|-0.04||66040000||7.9699997901917|1|2022-04-16|15/12/2021|-0.04||157900000||10.079999923706|1|2021-10-30|15/09/2021|-0.09||196500000||11.170000076294|1|2021-07-28|15/06/2021|-0.01||187500000||7.6599998474121|1|2021-04-30|15/03/2021|-0.01||271400000||7.3400001525879|1|2021-04-10|15/12/2020|0.00||330900000||7.3200001716614|1|2020-10-31|15/09/2020|0.02||470100000||6.5799999237061|1|2020-08-29|15/06/2020|0.00||342900000||8.5699996948242|1|2020-04-30|15/03/2020|0.00||218600000||7.8800001144409|1|2020-03-18|15/12/2019|0.17||391800000||5.1100001335144|1|2019-10-30|15/09/2019|0.01||249900000||3.9800000190735|1|2019-08-16|15/06/2019|0.12||221100000||3.9900000095367|1 2024-04-09 06:24:52|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|3.81B|3810000000|13.21|9053906|-50.19|9.04-30.2|13.16-13.55|13.19|289565234|0.281|-42.21|266.21M|266210000|-0.312|0.026|0.12|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0168|-0.1667|0|0.0645|0.0237|46.6113|12.1979|2024-04-19|15/12/2023|||||13.210000038147|1|2024-04-19|15/03/2024|||||13.210000038147|1|2023-10-21|15/09/2023|||||16.879999160767|1|2023-08-16|15/06/2023|||||20.739999771118|1|2023-04-29|15/03/2023|-0.1||56000000|56000000|19.25|1|2023-04-20|15/12/2022|-0.02|-0.03|102700000||23.10000038147|1|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.690000534058|1|2022-08-18|15/06/2022|-0.1||54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000||14.859999656677|1|2022-04-19|15/12/2021|0.01||127100000||15.060000419617|1|2021-10-25|15/09/2021|-0||95150000||18.069999694824|1|2021-07-27|15/06/2021|0.01||96220000||12.300000190735|1|2021-04-15|15/03/2021|0.02||102200000||11.359999656677|1|2021-04-15|15/12/2020|0.06||104200000||11.359999656677|1|2020-10-12|15/09/2020|0.03||104100000||18.549999237061|1|2020-08-25|15/06/2020|0.03||97220000||21.190000534058|1|2020-04-22|15/03/2020|0.02||91140000||20.829991149902|0.83333333333333|2020-04-22|15/12/2019|0.12||168000000||20.829991149902|0.83333333333333|2019-10-22|15/09/2019|0.07||155200000||16.389993667603|0.83333333333333|2019-08-20|15/06/2019|0.06||122700000||17.759993362427|0.83333333333333 2024-04-09 06:24:58|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|10.36B|10360000000|14.77|5966045|-42.2|11.24-25.55|14.3-14.83|14.38|703061058|-0.088|54.8|1.24B|1240000000|0.269|0.12|0.83|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2024-04-27|15/03/2024|||||14.789999961853|1|2024-03-23|15/12/2023|||||15.64999961853|1|2023-10-28|15/09/2023|||||17.819999694824|1|2023-08-29|15/06/2023|||||17.520000457764|1|2023-04-28|15/03/2023|0.04||255100000||23.770000457764|1|2023-04-19|15/12/2022|0.11||388500000||24.309999465942|1|2022-10-29|15/09/2022|0.06||276100000||20.340000152588|1|2022-08-27|15/06/2022|0.05||245900000||21|1|2022-04-23|15/03/2022|0.05||210600000||22.819999694824|1|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1|2019-10-30|15/09/2019|0.09||258900000||9.3199996948242|1|2019-08-23|15/06/2019|0.071||216000000||10.409999847412|1 2024-04-09 06:25:04|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|84.78B|84780000000|68.81|12889494|-21.48|40.14-88|66.18-69.64|66.85|1268206999|2.32|64.93|5.51B|5510000000|0.99|1|1.07|2024-04-26|2024-04-26|strong_buy|neutral|buy|strong_sell|buy|sell|neutral|neutral|neutral|75.15|4|99|51.3|19|4|17|-0.1239|-0.1324|-0.0504|0.1498|0.1923|72.0271|22.1959|2024-04-26|15/03/2024|||||68.730003356934|1|2024-03-29|15/12/2023||0.9776||3000000000|69.440002441406|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|1|2023-08-25|15/06/2023|0.9776|1.07|1280000000|1850000000|55.759998321533|1|2023-04-21|15/03/2023|0.8598|0.8598|2760000000|2890000000|115.34004974365|0.71428571428571|2023-03-21|15/12/2022|0.6243|0.88|2540000000|2540000000|117.22005004883|0.71428571428571|2022-10-18|15/09/2022|0.9857|1.16|2720000000|2720000000|122.89005432129|0.71428571428571|2022-08-26|15/06/2022|1.07|1.46|2760000000||129.20005187988|0.71428571428571|2022-04-16|15/03/2022|1.08||3170000000|3170000000|269.09992355347|0.49261083743842|2022-03-18|15/12/2021|0.6786||2150000000||258.49992927551|0.49261083743842|2021-10-28|15/09/2021|0.71||1630000000||227.75993812561|0.49261083743842|2021-08-18|15/06/2021|0.71||1140000000||250.25993080139|0.49261083743842|2021-04-22|15/03/2021|0.67||824000000|824020000|436.2118739624|0.35186488388459|2021-03-26|15/12/2020|0.49||755010000||354.35391743469|0.35186488388459|2020-10-28|15/09/2020|0.53||755530000||243.59993804932|0.35186488388459|2020-08-20|15/06/2020|0.41||532800000||287.13991925049|0.35186488388459|2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000|||| 2024-04-09 06:25:11|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126|Beijing Worldia Diamond Tools Co Ltd|2.55B|2550000000|17.07|3214874|-30.04|11.8-28.9|16.79-17.1|16.79|151997828|0.158|26.97|602.93M|602930000|0.663|0.3|1.28|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|24|4|21|-0.1434|-0.4339|0|0.1009|0.0086|78.751|22.5832|2024-04-27|15/03/2024|||||17.069999694824|1|2024-04-20|15/12/2023|||||17.069999694824|1|2023-10-28|15/09/2023|0.19||||21.909999847412|1|2023-08-29|15/06/2023|0.16||||18.370000839233|1|2023-04-24|15/03/2023|0.09||107800000||31.980013656616|0.71428571428571|2023-04-20|15/12/2022|0.27|0.3|143500000||32.300012969971|0.71428571428571|2022-10-29|15/09/2022|0.0929|0.4|112000000||37.650015258789|0.71428571428571|2022-08-26|15/06/2022|0.1286||89790000||47.700018310547|0.71428571428571|2022-04-27|15/03/2022|0.09||68960000||25.000008773804|0.71428571428571|2022-04-19|15/12/2021|0.06||93120000||30.560013198853|0.71428571428571|2021-10-27|15/09/2021|0.24||82350000||47.820021057129|0.71428571428571|2021-08-10|15/06/2021|0.18||80560000||39.480014419556|0.71428571428571|2021-04-21|15/03/2021|0.2||69780000||43.904000854492|0.71428571428571|2021-04-16|15/12/2020|0.1||71540000||41.061999893188|0.71428571428571|2020-10-26|15/09/2020|0.18||64190000||64.862002563477|0.71428571428571|2020-08-19|15/06/2020|0.2||59490000||68.432001495361|0.71428571428571|2020-04-24|15/03/2020|0.14||46610000||69.495999145508|0.71428571428571|2020-04-14|15/12/2019|0.2||70140000||67.437997436523|0.71428571428571|2019-10-28|15/09/2019|0.18||62060000||106.53999786377|0.71428571428571|2019-10-28|15/09/2018|0.32||67940000||106.53999786377|0.71428571428571 2024-04-09 06:25:16|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|7.41B|7410000000|32.9|4867627|-59.6|28.31-82.2|31.95-33.19|32.11|230881092|0.58|28.75|1.68B|1680000000|1.18|0.37|1.15|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.45|2|80|42.9|21|4|19|0.0035|0.0863|-0.1119|0.1076|0.1325|34.3368|9.6837|2024-04-27|15/03/2024|||||32.909999847412|1|2024-03-26|15/12/2023||1.22||901140000|34.709999084473|1|2023-10-28|15/09/2023||0.895||570720000|54.409999847412|1|2023-08-19|15/06/2023|1.12|1.12|980000000|780990000|60.299999237061|1|2023-04-28|15/03/2023|1.08|1.08|435000000|750950000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|1.19|508770000||104.37999725342|1|2022-08-23|15/06/2022|0.976|1.38|689000000||130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||159.69999694824|1|2021-08-20|15/06/2021|1.02||658000000||168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000||123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|1|2020-10-30|15/09/2020|0.49|0.34|448000000||85.930000305176|1|2020-08-20|15/06/2020|0.45|0.51|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143||274600000||47.200017547607|0.71428571428571|2020-03-20|15/12/2019|0.1786||254300000||56.250024414063|0.71428571428571|2019-10-30|15/09/2019|0.26||257000000||48.990018463135|0.71428571428571|2019-08-26|15/06/2019|0.48||308600000||52.680020141602|0.71428571428571 2024-04-09 06:25:20|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72|Beijing-Shanghai High Speed Railway Co Ltd|251.43B|251430000000|5.08|102191982|-2.1|4.63-5.88|5.07-5.14|5.12|49106484611|0.361|29.33|34.99B|34990000000|0.166|0.0114|0.22|2024-04-30|2024-04-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|6.74|14|7.5|6.14|20|4|17|0.0089|-0.3981|0.3239|-0.4717|0.1158|92.4041|10.4935|2024-04-30|15/12/2023||0.0499||9560000000|5.0799999237061|1|2024-04-30|15/03/2024|||||5.0799999237061|1|2023-10-31|15/09/2023|0.0785|0.0663|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|0.0593|10340000000|10280000000|5.3899998664856|1|2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|5.4299998283386|1|2023-04-29|15/12/2022|0.0137|-0.0469|4110000000|641310000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1|2020-04-15|15/12/2019|0.06||7940000000||6.2699999809265|1|2019-12-25|15/09/2019|0.24||25000000000||| 2024-04-09 06:25:26|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|21.28B|21280000000|2.69|108762024|-22.19|2.2-3.9|2.68-2.73|2.7|7911775849|0.601|35.87|53.90B|53900000000|0.075|||2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.84|1|3.84|3.84|31|4|28|-0.017|-2.537|0|-2.3697|0.0259|12.1028|0.4296|2024-04-27|15/03/2024|||||2.6900000572205|1|2024-04-27|15/12/2023|||||2.6900000572205|1|2023-10-31|15/09/2023|||14100000000|14100000000|3.0699999332428|1|2023-08-19|15/06/2023|||13870000000|13870000000|3.4800000190735|1|2023-04-29|15/03/2023|0.04||14970000000||3.2699999809265|1|2023-04-29|15/12/2022|-0.02||10950000000||3.2699999809265|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||17990000000||2.8599998950958|1|2020-04-30|15/03/2020|-0.01||9220000000||1.789999961853|1|2020-04-25|15/12/2019|-0.01||11530000000||1.7999999523163|1|2019-10-31|15/09/2019|0.00||9370000000||1.9800000190735|1|2019-08-31|15/06/2019|0.03||11910000000||2.1199998855591|1 2024-04-09 06:25:32|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|3.18B|3180000000|21.22|3153306|-44.12|15.79-38.38|20.68-21.39|21.11|150424966|0.414|-17.6|708.69M|708690000|-1.25|0.2|0.78|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2024-04-27|15/03/2024|||||21.219999313354|1|2024-04-27|15/12/2023|||||21.219999313354|1|2023-10-30|15/09/2023|||||27.639999389648|1|2023-08-31|15/06/2023|||||26.280000686646|1|2023-04-27|15/03/2023|-0.24||159100000||29.079999923706|1|2023-04-27|15/12/2022|-0.77||188700000||29.079999923706|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07||236400000||61.200000762939|1|2020-10-31|15/09/2020|0.06||230100000||59.930000305176|1|2020-08-28|15/06/2020|0.25||193500000||73.930000305176|1|2020-04-30|15/03/2020|0.11||135500000||72.25|1|2020-03-31|15/12/2019|0.63||394400000||79.610000610352|1|2019-10-29|15/09/2019|0.85||480200000||120.65000152588|1|2019-08-28|15/06/2019|0.31||300000000||99.199996948242|1 2024-04-09 06:25:37|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|6.65B|6650000000|16.71|9102778|-50.58|12.83-34.04|16.39-16.84|16.7|397983400|-1.04|35.94|8.44B|8440000000|0.6|0.253|1.51|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|28.12|7|29|27|23|4|20|-0.1281|-0.1453|0.0005|-0.0012|0.0529|62.892|1.757|2024-04-26|15/12/2023||0.28||11071000000|16.709999084473|1|2024-04-26|15/03/2024|||||16.709999084473|1|2023-10-28|15/09/2023|0.01|0.33|2010000000|2010000000|20.909999847412|1|2023-08-30|15/06/2023|0.11|0.32|1600000000|1600000000|24.10000038147|1|2023-04-28|15/03/2023|0.37|0.3|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.18|2440000000||36.009998321533|1|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|1|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.560001373291|1|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.290000915527|1|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.159999847412|1|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.200000762939|1|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.98999786377|1|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.340000152588|1|2020-04-27|15/03/2019|0.3||1830000000||61.25|1|2020-02-26|15/12/2019|0.06||2260000000||18.85000038147|1|2020-01-14|15/09/2019|0.33||1960000000||| 2024-04-09 06:25:43|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002|Bestsun Energy Co Ltd|5.12B|5120000000|3.82|6434781|-12.01|3.32-4.83|3.8-3.84|3.81|1340854810|0.337|14.15|5.06B|5060000000|0.27|0.3|7.87|2024-04-18|2024-04-18|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0062|0|0|0.1536|0.1955|15.3417|2.7972|2024-04-29|15/03/2024|||||3.8199999332428|1|2024-04-18|15/12/2023|||||3.8199999332428|1|2023-10-31|15/09/2023|||||4.3000001907349|1|2023-08-05|15/06/2023|||||4.6300001144409|1|2023-04-29|15/03/2023|0.13||1860000000||4.2800002098083|1|2023-03-07|15/12/2022|0.07||1640000000||4.4800000190735|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2020-04-16|15/12/2019|0.05||1240000000||5.4400000572205|1|2019-10-30|15/09/2019|0.1||841000000||7.2800002098083|1|2019-08-28|15/06/2019|0.13||833600000||7.1900000572205|1 2024-04-09 06:25:48|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|3992|Bethel Automotive Safety Systems Co Ltd Class A|24.41B|24410000000|56.55|6867989|-12.56|47.11-97.86|55.9-57.5|56.96|433251529|0.762|26.19|7.47B|7470000000|2.15|0.339|0.6|2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84.31|15|106|72|31|4|29|-0.1353|-0.0291|-0.0907|0.3805|0.1544|36.581|4.4152|2024-04-30|15/03/2024||0.52|||56.5|1|2024-03-28|15/12/2023|0.715|0.67|2370000000||58.090000152588|1|2023-10-28|15/09/2023|0.58|0.71|2010000000|2010000000|72.300003051758|1|2023-08-29|15/06/2023||0.5|1600000000|1590000000|77.300003051758|1|2023-04-28|15/03/2023|0.41|0.41|1500000000|1500000000|62.860000610352|1|2023-03-22|15/12/2022|0.54|0.54|1860000000||69|1|2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|91.099998474121|1|2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|92.099998474121|1|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|57.549999237061|1|2022-04-09|15/12/2021|0.33|0.41|1160000000||59.409999847412|1|2021-10-28|15/09/2021|0.31|0.35|787000000||58.720001220703|1|2021-08-28|15/06/2021|0.28||757500000||40.380001068115|1|2021-04-29|15/03/2021|0.31||786000000||30.270000457764|1|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.299999237061|1|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|1|2020-08-15|15/06/2020|0.26|0.21|567000000||40.479999542236|1|2020-04-29|15/03/2020|0.26||594000000||24.670000076294|1|2020-04-02|15/12/2019|0.23||1040000000||23.10000038147|1|2019-10-29|15/09/2019|0.28||810800000||16.39999961853|1|2019-08-13|15/06/2019|0.18||669300000||13.949999809265|1 2024-04-09 06:25:55|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771|BGRIMM Science and Technology Co Ltd|2.94B|2940000000|15.52|5776630|0.53|10.22-18.92|14.84-15.85|15.06|189263526|0.156|32.37|929.27M|929270000|0.48|0.05|0.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0031|0|0|0.2499|0.0666|48.77|4.875|2023-04-26|15/03/2023|0.12||211300000||13.699999809265|1|2023-03-31|15/12/2022|0.1||215300000||14.85000038147|1|2022-10-25|15/09/2022|0.09||290100000||14.300000190735|1|2022-07-30|15/06/2022|0.12||192000000||17.260000228882|1|2022-04-25|15/03/2022|0.15||172800000||13.409999847412|1|2022-03-21|15/12/2021|0.16||209700000||16.340000152588|1|2021-10-25|15/09/2021|0.16||168400000||15.579999923706|1|2021-08-25|15/06/2021|0.1||175100000||19.030000686646|1|2021-04-21|15/03/2021|0.09||151700000||16.540000915527|1|2021-03-29|15/12/2020|0.09||144400000||16.489999771118|1|2020-10-23|15/09/2020|0.09||147600000||13.64999961853|1|2020-08-14|15/06/2020|0.07||129300000||15.89999961853|1|2020-04-27|15/03/2020|0.06||124700000||11.779999732971|1|2020-04-13|15/12/2019|0.09||128400000||12.199999809265|1|2019-10-24|15/09/2019|0.06||119800000||14.119999885559|1|2019-08-15|15/06/2019|0.08||126800000||16.079999923706|1|2019-04-25|15/03/2019|0.07||123500000||12.960000038147|1|2019-03-25|15/12/2018|0.02||119800000||12.789999961853|1|2018-10-25|15/09/2018|0.08||117100000||9.7700004577637|1|2018-08-16|15/06/2018|0.1||149500000||11.659999847412|1 2024-04-09 06:26:01|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|5.17B|5170000000|5.15|10037855|-22.73|3.99-7.12|5.09-5.18|5.1|1008436202|0.271|7.07|12.41B|12410000000|0.727|0.21|4.12|2024-04-23|2024-04-23|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1336|2024-04-23|15/03/2024|||||5.1500000953674|1|2024-04-23|15/12/2023|||||5.1500000953674|1|2023-10-24|15/09/2023|||||5.0500001907349|1|2023-08-24|15/06/2023|||||6.3200001716614|1|2023-04-25|15/12/2022|0.34||6460000000||6.4400000572205|1|2023-04-25|15/03/2023|0.1||1800000000||6.4400000572205|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2022-04-26|15/12/2021|0.02||2920000000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1|2019-10-26|15/09/2019|0.26||2810000000||6.5700001716614|1|2019-08-27|15/06/2019|0.26||2110000000||5.4000000953674|1 2024-04-09 06:26:06|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|24.43B|24430000000|9.11|5355592|-1.95|6.45-9.45|8.93-9.19|9.06|2681901273|0.501|478.95|13.18B|13180000000|0.019|0.151|1.67|2024-04-26|2024-04-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|9.81|5|10.93|8.1|30|4|28|-0.0055|-0.1273|0.0201|0.1982|0.0136|35.3667|2.5114|2024-04-26|15/03/2024|||||9.1099996566772|1|2024-03-29|15/12/2023|0.0323|0.076|3570000000|3050000000|8.3699998855591|1|2023-10-28|15/09/2023|0.0589|0.0589|3380000000|3380000000|7.9200000762939|1|2023-08-05|15/06/2023|0.0119|0.0119|3180000000|3180000000|8.3599996566772|1|2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1|2019-10-24|15/09/2019|0.1||2960000000||10.770000457764|1|2019-07-25|15/06/2019|0.09||2620000000||10.550000190735|1 2024-04-09 06:26:12|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3114|Boc International China Co Ltd|27.47B|27470000000|9.92|51547610|-10.66|9.09-13.1|9.89-9.97|9.89|2778000000|||2.94B|2940000000|0.32|0.03|0.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|2|9.75|9.75|18|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2023-04-28|15/03/2023|0.09||684400000||10.489999771118|1|2023-04-28|15/12/2022|0.01||704200000||10.489999771118|1|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000||||| 2024-04-09 06:26:19|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|4.40B|4400000000|9.38|9276126|27.26|6.64-10.59|9.23-9.5|9.29|469144503|0.556|16.73|1.68B|1680000000|0.56|0.15|1.61|2024-04-10|2024-04-10|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2024-04-26|15/03/2024|||||9.3900003433228|1|2024-04-10|15/12/2023|||||9.3900003433228|1|2023-10-27|15/09/2023|||||7.0599999427795|1|2023-08-18|15/06/2023|||||7.289999961853|1|2023-04-26|15/03/2023|0.06||322300000||7.2399997711182|1|2023-04-18|15/12/2022|0.11||308200000||7.3699998855591|1|2022-10-26|15/09/2022|0.07||408300000||6.5599999427795|1|2022-08-31|15/06/2022|0.08||339000000||7.3899998664856|1|2022-04-26|15/03/2022|0.08||251400000||7.1100001335144|1|2022-03-30|15/12/2021|0.11||392200000||7.4400000572205|1|2021-10-28|15/09/2021|0.07||321500000||7.8299999237061|1|2021-08-20|15/06/2021|0.17||386100000||8.5299997329712|1|2021-04-26|15/03/2021|0.08||301100000||8.3500003814697|1|2021-04-20|15/12/2020|0.11||367700000||8.6199998855591|1|2020-10-30|15/09/2020|0.17||300600000||9.7600002288818|1|2020-08-20|15/06/2020|0.11||291700000||17|1|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.7600002288818|1|2020-03-27|15/12/2019|0.16||390300000||7.9499998092651|1|2019-10-28|15/09/2019|0.16||459700000||9.289999961853|1|2019-08-20|15/06/2019|0.16||438900000||9.079999923706|1 2024-04-09 06:26:25|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174|BOMESC Offshore Engineering Co Ltd|4.06B|4060000000|14.43|3774659|13.6|8.47-15.35|14.25-14.9|14.7|281719277|0.635|-53.33|1.80B|1800000000|-0.27|0.15|1.02|2024-04-26|2024-04-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.27|3|18.9|17.64|30|4|25|-0.0283|0|0|-0.1651|0.1386|30.4063|3.8684|2024-04-26|15/03/2024|||||14.430000305176|1|2024-03-30|15/12/2023|||460000000||13.300000190735|1|2023-10-28|15/09/2023|||||13.380000114441|1|2023-07-22|15/06/2023|||||11.470000267029|1|2023-04-22|15/12/2022|-0||908600000||12.85000038147|1|2023-04-22|15/03/2023|-0.06||309800000||12.85000038147|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000||11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1|2019-10-26|15/09/2019|0.06||269300000||16.579999923706|1|2019-07-26|15/06/2019|0.04||330600000||19.200000762939|1 2024-04-09 06:26:31|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|5.30B|5300000000|8.46|22111350|-43.45|5.29-16.1|8.3-8.73|8.59|630398004|0.61|937.78|2.97B|2970000000|0.009|0.02|0.23|2024-04-27|2024-04-27|sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||29|4|26|-0.0152|-0.7471|-0.0074|0.1599|0.0603|37.2031|3.2281|2024-04-27|15/12/2023||||804800000|8.4499998092651|1|2024-04-27|15/03/2024||0.02||790880000|8.4499998092651|1|2023-10-28|15/09/2023|-0.02|0.09|767780000|895500000|10.340000152588|1|2023-08-19|15/06/2023|0.08|0.07|857540000|760850000|10.680000305176|1|2023-04-29|15/03/2023|0.04|0.04|645160000|645160000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|14.159999847412|1|2022-10-28|15/09/2022|0.04||691190000||12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||17.370007705688|0.71428571428571|2020-04-28|15/12/2019|0.19||871400000||17.370007705688|0.71428571428571|2019-10-28|15/09/2019|0.12||691000000||21.390008926392|0.71428571428571|2019-08-14|15/06/2019|0.27||605100000||16.520006942749|0.71428571428571 2024-04-09 06:26:37|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |12.89B|12890000000|9.36|9744090|-11.76|7.81-11.48|9.22-9.39|9.3|1378473763|0.446|42.12|27.49B|27490000000|0.222|0.08|0.86|2024-04-15|2024-04-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.64|6|12.25|11|31|4|28|-0.0086|-0.0856|0.0075|-0.7688|0.0119|8.4711|0.6921|2024-04-29|15/03/2024|||||9.3599996566772|1|2024-04-15|15/12/2023||0.06||6740000000|9.3599996566772|1|2023-10-28|15/09/2023|-0.01|0.08|6530000000|6530000000|10.10000038147|1|2023-08-29|15/06/2023|0.11|0.13|7070000000|7080000000|10.359999656677|1|2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|10.239999771118|1|2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.949999809265|1|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.729999542236|1|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35000038147|1|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.860000610352|1|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.89999961853|1|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.520000457764|1|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.329999923706|1|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.479999542236|1|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.960000038147|1 2024-04-09 06:26:42|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172|Bright Real Estate Group Co Ltd|4.43B|4430000000|1.99|53635909|-11.95|1.72-3.07|1.98-2.01|1.99|2228636743|0.645|-995|10.50B|10500000000|-0.002|0.01|0.5|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0094|0|0|-0.0717|0.4635|-4.0441|0.6544|2024-04-25|15/03/2024|||||2|1|2024-04-11|15/12/2023|||||2|1|2023-10-31|15/09/2023|||||2.2400000095367|1|2023-08-30|15/06/2023|||||2.829999923706|1|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1|2019-10-29|15/09/2019|0.02||1200000000||3.6500000953674|1|2019-08-27|15/06/2019|0.06||4140000000||3.75|1 2024-04-09 06:26:48|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314|Bros Eastern Co Ltd|8.33B|8330000000|5.58|8318905|-18.36|4.09-6.86|5.42-5.59|5.47|1489392996|0.319|7.7|6.35B|6350000000|0.727|0.5|9.14|2024-04-16|2024-04-16|strong_buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|6.55|5|7|6.15|31|4|27|-0.008|0.8095|0|-0.1215|0.0185|9.0613|1.203|2024-04-30|15/03/2024|||||5.5799999237061|1|2024-04-16|15/12/2023|||||5.5799999237061|1|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000||5.6599998474121|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000||6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1|2019-10-29|15/09/2019|0.07||1700000000||4.2300000190735|1|2019-08-09|15/06/2019|0.07||1350000000||3.920000076294|1 2024-04-09 06:26:54|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543|BTG Hotels Group Co Ltd|16.55B|16550000000|14.86|14308812|-41.79|13.21-25.73|14.37-15|14.53|1116603126|1|20.98|7.79B|7790000000|0.712|0.026|0.14|2024-04-29|2024-04-29|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.84|20|25.52|11|31|4|29|0.0091|-0.3803|-0.0203|-0.3212|0.025|33.9196|3.4707|2024-04-29|15/03/2024||0.13||1710000000|14.85000038147|1|2024-03-29|15/12/2023|0.09|0.05|1880000000|1940000000|14.89999961853|1|2023-10-30|15/09/2023|0.35|0.35|2300000000|2300000000|16.459999084473|1|2023-08-31|15/06/2023|0.18|0.1813|1950000000|1950000000|17.799999237061|1|2023-04-28|15/03/2023|0.0694|-0.1743|1660000000|1660000000|21.540000915527|1|2023-03-31|15/12/2022|-0.22|-0.1946|1250000000|1440000000|23.909999847412|1|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.989999771118|1|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|1|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.909999847412|1|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.489999771118|1|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|1|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.860000610352|1|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.209999084473|1|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35000038147|1|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.479999542236|1|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.719999313354|1|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.779999732971|1 2024-04-09 06:27:00|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.26B|1260000000|20.15|2583140|-16.14|12.55-31.5|19.87-20.48|19.95|62458000|0.427|44.3|262.89M|262890000|0.454|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.0072|0|0|-0.2275|0.0223|69.0317|8.1017|2023-04-20|15/03/2023|0.01||63490000||23.229999542236|1|2023-03-24|15/12/2022|0.11||62450000||25.049999237061|1|2022-10-28|15/09/2022|0.15||59000000||20.979999542236|1|2022-08-05|15/06/2022|0.16||57730000||20.870000839233|1|2022-04-28|15/03/2022|0.01||58280000||17.89999961853|1|2022-04-28|15/12/2021|0.11||62020000||17.89999961853|1|2021-10-29|15/09/2021|0.28||62010000||17.280000686646|1|2021-08-13|15/06/2021|0.15||58900000||18.110000610352|1|2021-04-23|15/03/2021|0.02||54840000||20.719999313354|1|2021-03-26|15/12/2020|0.11||55670000||19.639999389648|1|2020-10-30|15/09/2020|0.09||48930000||24.209999084473|1|2020-08-14|15/06/2020|0.18||52170000||25.110000610352|1|2020-04-28|15/03/2020|0.09||49560000||22.559999465942|1|2020-04-10|15/12/2019|-0.01||48930000||25.040000915527|1|2019-10-28|15/09/2019|0.08||44310000||27.409999847412|1|2019-08-16|15/06/2019|0.1||42320000||27.110000610352|1|2019-04-29|15/03/2019|0.11||48380000||28.969999313354|1|2019-04-04|15/12/2018|-0.06||50260000||31.819999694824|1|2018-10-26|15/09/2018|0.12||42200000||21.549999237061|1|2018-08-18|15/06/2018|-0.01||44170000||24.819999694824|1 2024-04-09 06:27:06|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|27.13B|27130000000|7.60|35214125|54.09|4.41-8.98|7.47-8.1|7.92|3588389732|1.09|-114.55|11.08B|11080000000|-0.066|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|25|-0.0078|0|0|-0.8076|0.2235|-8.9905|16.0196|2023-04-27|15/03/2023|-0.13||2260000000||4.4400000572205|1|2023-04-19|15/12/2022|-0.15||2470000000||4.8000001907349|1|2022-10-28|15/09/2022|-0.27||2020000000||4.2300000190735|1|2022-08-25|15/06/2022|-0.11||2120000000||4.4499998092651|1|2022-04-28|15/03/2022|-0.21||2360000000||4.6500000953674|1|2022-04-19|15/12/2021|-0.22||2890000000||5.8200001716614|1|2021-10-28|15/09/2021|0.17||3360000000||7.0300002098083|1|2021-08-27|15/06/2021|0.48||4930000000||8.5600004196167|1|2021-04-27|15/03/2021|0.31||3990000000||11.020000457764|1|2021-04-15|15/12/2020|0.24||3570000000||11.119999885559|1|2020-10-29|15/09/2020|||2940000000||4.1700000762939|1|2020-08-27|15/06/2020|-0.31||2180000000||4.5799999237061|1|2020-04-29|15/03/2020|-0.16||1760000000||3.5999999046326|1|2020-04-29|15/12/2019|0.21||1770000000||3.5999999046326|1|2019-10-29|15/09/2019|-0.13||2000000000||4.6999998092651|1|2019-08-29|15/06/2019|0.03||888800000||4.6799998283386|1|2019-04-26|15/03/2019|-0.09||1200000000||6.0700001716614|1|2019-03-29|15/12/2018|0.09||1120000000||6.210000038147|1|2018-10-31|15/09/2018|-0.04||520600000||4.3200001716614|1|2018-08-31|15/06/2018|-0.03||150700000||5.8800001144409|1 2024-04-09 06:27:12|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286|Caitong Securities Co Ltd Class 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2024-04-09 06:27:21|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073|Camel Group Co Ltd|9.46B|9460000000|8.07|9526174|-15.64|6.06-9.63|7.9-8.1|7.93|1173146118|0.473|16.92|14.16B|14160000000|0.478|0.2|2.52|2024-04-19|2024-04-19|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.6|3|10.6|10.6|31|4|28|-0.0018|-0.4415|-0.2151|0.2738|0.0381|22.0489|1.2339|2024-04-26|15/03/2024|||||8.0699996948242|1|2024-04-19|15/12/2023||||17258000000|8.0699996948242|1|2023-10-26|15/09/2023|0.1||3780000000||8.0600004196167|1|2023-08-25|15/06/2023|0.1||3240000000||8.1499996185303|1|2023-04-25|15/03/2023|0.14||3300000000||9.3500003814697|1|2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|9.1499996185303|1|2022-10-27|15/09/2022|0.08||3460000000|12403000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05||3000000000||11.989999771118|1|2022-04-26|15/03/2022|0.33||3110000000||8.1999998092651|1|2022-04-22|15/12/2021|0.37||3260000000||9.4099998474121|1|2021-10-26|15/09/2021|0.14||2900000000||13.479999542236|1|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64||3230000000||11.199999809265|1|2021-04-16|15/12/2020|0.64||2850000000||10.920000076294|1|2020-10-23|15/09/2020|0.12||2720000000||8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000||8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||8.770003080368|0.76923076923077|2020-04-17|15/12/2019|0.20||2370000000||8.8700028419495|0.76923076923077|2019-10-25|15/09/2019|0.13||2320000000||9.1100018978119|0.76923076923077|2019-08-23|15/06/2019|0.17||2070000000||9.7200023651123|0.76923076923077 2024-04-09 06:27:26|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150|Cangzhou Dahua Co Ltd|4.74B|4740000000|11.38|4472053|-34.43|8.22-18|11.08-11.42|11.12|416144936|0.475|10.63|5.17B|5170000000|1.07|0.302|2.72|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|-0.0306|0|0|-2.477|0.0509|3.6157|2.3996|2023-04-28|15/03/2023|0.17||1150000000||16.700000762939|1|2023-04-26|15/12/2022|0.58||1450000000||15.760000228882|1|2022-10-25|15/09/2022|0.08||1230000000||21|1|2022-08-17|15/06/2022|0.15||1270000000||18.510000228882|1|2022-04-19|15/03/2022|0.77||959600000||16.950000762939|1|2022-04-14|15/12/2021|0.77||666800000||17.530000686646|1|2021-10-26|15/09/2021|0.77||517100000||15.689999580383|1|2021-08-26|15/06/2021|0.77||618700000||18.809999465942|1|2021-04-21|15/03/2021|0.77||584800000||11.369999885559|1|2021-04-16|15/12/2020|0.77||572100000||10.560000419617|1|2020-10-28|15/09/2020|-0.01||498000000||9.6999998092651|1|2020-08-28|15/06/2020|0.77||380700000||11.170000076294|1|2020-04-29|15/03/2020|0.77||202500000||7.6399998664856|1|2020-04-24|15/12/2019|0.77||492700000||8.1499996185303|1|2019-10-29|15/09/2019|0.77||513900000||11.079999923706|1|2019-08-29|15/06/2019|0.77||541600000||12.579999923706|1|2019-04-25|15/03/2019|0.04||557400000||23.729999542236|1|2019-03-29|15/12/2018|0.77||882000000||20.75|1|2018-10-26|15/09/2018|0.77||1060000000||17.809999465942|1|2018-08-03|15/06/2018|0.77||1320000000||24.719999313354|1 2024-04-09 06:27:32|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485|Cashway Technology Co Ltd|2.86B|2860000000|5.49|30156729|-16.92|3.45-10.25|5.4-5.54|5.4|520520000|0.743|-21.16|492.11M|492110000|-0.259|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0867|0|0|-0.36|0.0503|35.3968|4.9508|2023-04-25|15/03/2023|-0.06||118700000||5.460000038147|1|2023-04-25|15/12/2022|-0.14||190800000||5.460000038147|1|2022-10-27|15/09/2022|-0.06||152800000||5.0500001907349|1|2022-08-25|15/06/2022|-0.05||128900000||5.0599999427795|1|2022-04-25|15/03/2022|-0.04||112700000||5.3099999427795|1|2022-04-25|15/12/2021|-0||252800000||5.3099999427795|1|2021-10-27|15/09/2021|0.03||129000000||4.8299999237061|1|2021-08-26|15/06/2021|-0||156600000||5.0799999237061|1|2021-04-27|15/03/2021|0.02||176500000||7.0200026035309|0.76923076923077|2021-04-27|15/12/2020|0.05||297100000||7.0200026035309|0.76923076923077|2020-10-29|15/09/2020|-0.02||181100000||8.0600028514862|0.76923076923077|2020-08-27|15/06/2020|0.01||202400000||10.380003643036|0.76923076923077|2020-04-27|15/03/2020|0.04||239400000||9.0800024032593|0.76923076923077|2020-04-27|15/12/2019|-0.03||500700000||9.0800024032593|0.76923076923077|2019-10-29|15/09/2019|-0.07||210500000||11.040002441406|0.76923076923077|2019-08-26|15/06/2019|-0.02||131900000||10.580003166199|0.76923076923077|2019-04-26|15/03/2019|0.03||173100000||16.122599935532|0.59171597633136|2019-04-26|15/12/2018|0.1||279800000||16.122599935532|0.59171597633136|2018-10-29|15/09/2018|0.02||154200000||13.824200515747|0.59171597633136|2018-08-28|15/06/2018|0.04||207800000||21.97|0.59171597633136 2024-04-09 06:27:37|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362|CCS Supply Chain Management Co Ltd|5.53B|5530000000|5.14|9874750|-10.98|3.99-7.25|5.07-5.16|5.11|1078048064|0.544|11.3|53.57B|53570000000|0.454|0.133|2.6|2024-04-26|2024-04-26|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|0.0078|0|0|1.7817|0.0839|48.9257|0.2276|2024-04-29|15/03/2024|||||5.1399998664856|1|2024-04-26|15/12/2023|||||5.1399998664856|1|2023-10-27|15/09/2023|||||5.6700000762939|1|2023-08-30|15/06/2023|||||6.1199998855591|1|2023-04-27|15/12/2022|0.07||18220000000||5.7300000190735|1|2023-04-27|15/03/2023|0.19||10760000000||5.7300000190735|1|2022-10-28|15/09/2022|-0.04||14960000000||6.2800002098083|1|2022-08-26|15/06/2022|0.14||12580000000||7.5700001716614|1|2022-04-30|15/03/2022|0.01||10120000000||8.3800001144409|1|2022-04-28|15/12/2021|0.26||13980000000||7.9200000762939|1|2021-10-30|15/09/2021|0.01||10800000000||5.4299998283386|1|2021-08-28|15/06/2021|0.01||11420000000||6.0100002288818|1|2021-04-28|15/03/2021|0.01||11440000000||5.1700000762939|1|2021-04-28|15/12/2020|0.01||10240000000||5.1700000762939|1|2020-10-31|15/09/2020|0.00||9270000000||5.8600001335144|1|2020-08-29|15/06/2020|0.12||9560000000||6.789999961853|1|2020-04-30|15/03/2020|0.12||7600000000||5.5900001525879|1|2020-04-27|15/12/2019|0.05||14350000000||5.7199997901917|1|2019-10-29|15/09/2019|0.04||9380000000||7.5500001907349|1|2019-08-29|15/06/2019|0.08||9240000000||8.3599996566772|1 2024-04-09 06:27:44|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1113|CECEP Wind-Power Corp|19.68B|19680000000|3.04|46413640|-19.74|2.53-3.96|3.02-3.07|3.05|6474717888|0.373|13.03|5.12B|5120000000|0.234|0.091|2.98|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|3.3|2|3.3|3.3|29|4|26|0.0009|0.1212|0|0.6354|0.0521|33.7538|7.5438|2024-04-30|15/03/2024|||||3.0499999523163|1|2024-03-29|15/12/2023|||||2.9100000858307|1|2023-10-31|15/09/2023|||1160000000||3.1900000572205|1|2023-08-30|15/06/2023|||1400000000||3.3599998950958|1|2023-04-28|15/03/2023|0.06||1270000000||3.8199999332428|1|2023-03-31|15/12/2022|0.08|0.0266|1380000000||3.8399999141693|1|2022-10-29|15/09/2022|0.0355|0.0355|1180000000||4.4299998283386|1|2022-08-30|15/06/2022|0.12||1490000000||5.1999998092651|1|2022-04-29|15/03/2022|0.08||1190000000||3.9000000953674|1|2022-03-11|15/12/2021|0.01|0.03|948000000||5.4699997901917|1|2021-10-29|15/09/2021|0.03||796000000||7.460000038147|1|2021-08-27|15/06/2021|0.06||910000000||4.4400000572205|1|2021-04-29|15/03/2021|0.06||885000000||3.8499999046326|1|2021-03-10|15/12/2020|0.01|0.01|657200000||3.5999999046326|1|2020-10-31|15/09/2020|0.03||653900000||2.710000038147|1|2020-08-26|15/06/2020|0.06||735600000||2.8800001144409|1|2020-04-29|15/03/2020|0.03||620500000||2.1900000572205|1|2020-03-31|15/12/2019|0.04|0.04|692400000||2.1400001049042|1|2019-10-29|15/09/2019|0.03|0.03|568200000||2.5699999332428|1|2019-08-28|15/06/2019|0.05|0.04|675200000||2.420000076294|1 2024-04-09 06:27:49|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723|Center International Group Co Ltd|5.21B|5210000000|9.70|12150662|-64.58|8.26-27.18|9.34-9.75|9.33|538799978||112.33|4.56B|4560000000|0.086|0.05|0.54|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0006|-0.3806|-0.0637|-0.2182|0.1786|67.0227|3.2842|2024-04-30|15/12/2023||0.0847||1580000000|9.6999998092651|1|2024-04-30|15/03/2024||0.098||1280000000|9.6999998092651|1|2023-10-31|15/09/2023||0.0793||1600000000|17.020000457764|1|2023-08-31|15/06/2023|0.1111|0.1111|2240000000|2240000000|20.159999847412|1|2023-04-29|15/12/2022|-0.0866|0.2003|1490000000|1580000000|24.590000152588|1|2023-04-29|15/03/2023|0.0423|0.0423|982000000|982000000|24.590000152588|1|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765||610270000||29.200000762939|1|2022-04-30|15/12/2021|-0.0971||1050000000||29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000||44.159999847412|1|2021-08-31|15/06/2021|0.02||761000000||41.349998474121|1|2021-04-29|15/03/2021|0.1||607500000||21.620000839233|1|2021-04-29|15/12/2020|0.09||953500000||21.620000839233|1|2020-10-30|15/09/2020|0.11||890500000||9.5|1|2020-08-28|15/06/2020|0.09||709000000||9.5|1|2020-04-29|15/03/2020|0.09||599500000||10.060000419617|1|2020-04-29|15/12/2019|0.04||910500000||10.060000419617|1|2019-10-30|15/09/2019|0.13||739700000||11.689999580383|1|2019-08-08|15/06/2019|0.19||1130000000||10.189999580383|1 2024-04-09 06:27:55|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|16.71B|16710000000|3.6|39290606|-6.27|3.25-5.03|3.59-3.63|3.59|4642884700|0.853|20.48|1.95B|1950000000|0.046|0.007|0.19|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.98|2|3.98|3.98|29|4|24|0.0014|0|0|-1.4992|0.0632|37.5718|10.6279|2024-04-27|15/03/2024|||||3.6099998950958|1|2024-03-28|15/12/2023|||||3.5899999141693|1|2023-10-27|15/09/2023|0.01||431330000||3.9500000476837|1|2023-08-30|15/06/2023|||||4.3099999427795|1|2023-04-21|15/03/2023|0.02||463520000||3.9500000476837|1|2023-03-29|15/12/2022|||433500000||3.8199999332428|1|2022-10-28|15/09/2022|0.05||660000000||3.5599999427795|1|2022-08-22|15/06/2022|-0.04||399200000||3.9700000286102|1|2022-04-29|15/03/2022|0.00||388480000||3.8099999427795|1|2022-03-25|15/12/2021|||947110000||4.539999961853|1|2021-10-29|15/09/2021|0.06||1140000000||4.5300002098083|1|2021-08-27|15/06/2021|0.02||1260000000||4.8499999046326|1|2021-04-20|15/03/2021|0.03||1080000000||4.539999961853|1|2021-03-30|15/12/2020|||894900000||4.6100001335144|1|2020-10-30|15/09/2020|0.01||958440000||5.3400001525879|1|2020-08-27|15/06/2020|0.03||813000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.02||436670000||4.6300001144409|1|2020-03-30|15/12/2019|-0.31||387500000||5.0300002098083|1|2019-10-30|15/09/2019|0.02||698120000||4.9299998283386|1|2019-08-27|15/06/2019|0.01||628900000||4.9299998283386|1 2024-04-09 06:28:01|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3971|CETC Digital Technology Co Ltd|12.93B|12930000000|18.72|7426834|-33.24|14.78-28.44|18.65-18.92|18.78|689142343|0.509|25.83|10.00B|10000000000|0.725|0.3|1.6|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0101|0|0|0.2019|0.0712|38.0238|1.8416|2024-04-30|15/03/2024|||||18.729999542236|1|2024-04-02|15/12/2023|||||20.239999771118|1|2023-10-31|15/09/2023|||||23.60000038147|1|2023-08-26|15/06/2023|||2290000000||20.680000305176|1|2023-04-25|15/12/2022|0.36||2970000000||26.159999847412|1|2023-04-25|15/03/2023|0.07||1970000000||26.159999847412|1|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1|2022-04-26|15/12/2021|0.15||2340000000||21.35000705719|0.76923076923077|2022-04-26|15/03/2022|0.17||1780000000||21.35000705719|0.76923076923077|2021-10-30|15/09/2021|0.22||2430000000||33.430008506775|0.76923076923077|2021-08-24|15/06/2021|0.23||2620000000||26.080007743835|0.76923076923077|2021-04-30|15/03/2021|0.16||1570000000||26.620007324219|0.76923076923077|2021-03-30|15/12/2020|0.17||2930000000||30.190008544922|0.76923076923077|2020-10-31|15/09/2020|0.22||2030000000||22.950005722046|0.76923076923077|2020-08-29|15/06/2020|0.21||1850000000||28.910008621216|0.76923076923077|2020-04-21|15/03/2020|0.15||1330000000||30.094999504089|0.76923076923077|2020-03-24|15/12/2019|0.14||2590000000||30.757999801636|0.76923076923077|2019-10-19|15/09/2019|0.19||1780000000||31.421000099182|0.76923076923077|2019-08-28|15/06/2019|0.24||1770000000||26.793000793457|0.76923076923077 2024-04-09 06:28:07|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565|Chahua Modern Housewares Co Ltd|4.87B|4870000000|20.12|4013775|152.64|7.26-21.68|19.93-21.68|20.54|241820000|0.821||656.91M|656910000|0.019|0.1|0.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0026|0|0|0.1292|0.0132|18.62|3.2592|2023-04-25|15/03/2023|0.01||167000000||7.5|1|2023-03-17|15/12/2022|-0.04||178300000||8.2700004577637|1|2022-10-24|15/09/2022|-0.01||170900000||7.0100002288818|1|2022-08-12|15/06/2022|-0.03||161900000||7.7800002098083|1|2022-04-28|15/03/2022|-0.01||164900000||6.5999999046326|1|2022-03-18|15/12/2021|-0.08||199500000||7.9899997711182|1|2021-10-28|15/09/2021|-0.03||202700000||8.1099996566772|1|2021-08-27|15/06/2021|-0||181400000||8.9099998474121|1|2021-04-27|15/03/2021|0.04||215100000||9.5900001525879|1|2021-04-24|15/12/2020|0.04||219700000||8.7200002670288|1|2020-10-27|15/09/2020|0.04||180100000||11.329999923706|1|2020-08-15|15/06/2020|0.05||174000000||9.3900003433228|1|2020-04-25|15/03/2020|0.04||116100000||8.8500003814697|1|2020-04-04|15/12/2019|0.04||205700000||8.4700002670288|1|2019-10-26|15/09/2019|0.1||208600000||9.3800001144409|1|2019-08-16|15/06/2019|0.06||171400000||8.9799995422363|1|2019-04-26|15/03/2019|0.08||200900000||10.25|1|2019-03-30|15/12/2018|0.04||204200000||10.359999656677|1|2018-10-27|15/09/2018|0.08||191000000||8.5699996948242|1|2018-08-25|15/06/2018|0.07||177600000||10.89999961853|1 2024-04-09 06:28:14|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|9999|Chang Chun Eurasia Group Co Ltd|1.85B|1850000000|11.67|6628336|-5.18|8.9-16.28|11.47-11.7|11.54|159088075|0.3|-20.31|6.94B|6940000000|-0.573|0.4|3.47|2024-04-17|2024-04-17|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|26|-0.0042|0|0|-1.3253|0.0934|26.6608|0.2954|2024-04-30|15/03/2024|||||11.670000076294|1|2024-04-17|15/12/2023|||||11.670000076294|1|2023-10-31|15/09/2023|||||12.75|1|2023-08-23|15/06/2023|0.02||1700000000||12.939999580383|1|2023-04-29|15/03/2023|0.06||1940000000||12.729999542236|1|2023-04-13|15/12/2022|-0.64||1470000000||11.89999961853|1|2022-10-29|15/09/2022|0.18||1900000000||11.60000038147|1|2022-08-31|15/06/2022|-0.56||1630000000||12.829999923706|1|2022-04-30|15/03/2022|0.02||1920000000||13.670000076294|1|2022-04-13|15/12/2021|-0.26||2060000000||14.180000305176|1|2021-10-30|15/09/2021|0.33||2030000000||11.489999771118|1|2021-08-28|15/06/2021|0.03||2240000000||12.640000343323|1|2021-04-23|15/03/2021|0.35||2020000000||13.390000343323|1|2021-04-17|15/12/2020|-0.29||2350000000||13.430000305176|1|2020-10-31|15/09/2020|0.39||1830000000||14.829999923706|1|2020-08-29|15/06/2020|0.25||444400000||16.670000076294|1|2020-04-30|15/03/2020|0.25||3380000000||14.340000152588|1|2020-04-11|15/12/2019|0.25||4270000000||14.890000343323|1|2019-10-26|15/09/2019|0.45||3890000000||17.540000915527|1|2019-08-24|15/06/2019|0.49||4470000000||17.430000305176|1 2024-04-09 06:28:19|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|5.97B|5970000000|22.35|28381710|107.76|9.08-40.4|21.31-22.7|21.69|266670000|0.365|43.02|620.43M|620430000|0.52|||2024-04-26|2024-04-26|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||30|4|28|-0.0046|-1.125|0|-0.7377|1.2703|-37.6422|18.5461|2024-04-26|15/03/2024|||||22.360000610352|1|2024-03-22|15/12/2023|-0.05|0.04|120000000||25.799999237061|1|2023-10-20|15/09/2023|0.53|0.53|330000000||13.060000419617|1|2023-08-25|15/06/2023|0.06||98000000||12.949999809265|1|2023-04-20|15/03/2023|-0.02||70000000||10.689999580383|1|2023-04-20|15/12/2022|-0.12||33870000||10.689999580383|1|2022-10-27|15/09/2022|0.17||133200000||7.1799998283386|1|2022-08-24|15/06/2022|-0.14||6840000||8.9300003051758|1|2022-04-27|15/03/2022|-0.13||20750000||7.1999998092651|1|2022-03-30|15/12/2021|-0.09||34230000||9.1800003051758|1|2021-10-27|15/09/2021|-0.03||109500000||9.9399995803833|1|2021-08-20|15/06/2021|-0.03||38550000||8.7299995422363|1|2021-04-27|15/03/2021|-0.03||10310000||8.5100002288818|1|2021-03-25|15/12/2020|-0.03||49100000||8.2799997329712|1|2020-10-28|15/09/2020|0.07||73870000||7.7600002288818|1|2020-08-20|15/06/2020|-0.11||10770000||8.6400003433228|1|2020-04-23|15/03/2020|-0.03||13860000||7.8600001335144|1|2020-03-18|15/12/2019|-0.03||81710000||7.9699997901917|1|2019-10-25|15/09/2019|0.01||256500000||9.5600004196167|1|2019-08-23|15/06/2019|-0.09||79690000||9.3199996948242|1 2024-04-09 06:28:24|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|6.39B|6390000000|8.60|18913619|0.82|6.53-13.11|8.56-8.67|8.61|743057880|0.503|12.28|20.77B|20770000000|0.701|0.25|2.9|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0157|0|0|-0.1519|1.7001|11.92|0.5056|2024-04-23|15/03/2024|||||8.6000003814697|1|2024-03-28|15/12/2023|||||8.8900003433228|1|2023-10-26|15/09/2023|||||9.1000003814697|1|2023-08-26|15/06/2023|||||7.9699997901917|1|2023-04-29|15/12/2022|0.16||5230000000||8.1099996566772|1|2023-04-22|15/03/2023|0.09||4150000000||8.210000038147|1|2022-10-25|15/09/2022|0.33||5800000000||8.289999961853|1|2022-08-20|15/06/2022|0.19||4670000000||9.6599998474121|1|2022-04-30|15/12/2021|0.21||6210000000||8.25|1|2022-04-30|15/03/2022|0.11||4270000000||8.25|1|2021-10-30|15/09/2021|0.27||4320000000||10.489999771118|1|2021-08-30|15/06/2021|0.27||5020000000||9.25|1|2021-04-30|15/12/2020|0.33||5940000000||9.789999961853|1|2021-04-29|15/03/2021|0.307||233950000000||9.920000076294|1|2020-10-31|15/09/2020|0.28||5520000000||11.760000228882|1|2020-08-01|15/06/2020|-0.09||5300000000||9.1400003433228|1|2020-04-24|15/03/2020|-0.09||2760000000||13.169000148773|0.76923076923077|2020-04-24|15/12/2019|0.35||8150000000||13.169000148773|0.76923076923077|2019-10-25|15/09/2019|0.22||3200000000||14.976000595093|0.76923076923077|2019-08-23|15/06/2019|0.27||3460000000||14.040000247955|0.76923076923077 2024-04-09 06:28:30|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|2.62B|2620000000|4.30|8244022|-9.54|3.3-6.09|4.29-4.39|4.36|609030684|0.628|-28.79|1.98B|1980000000|-0.149|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|23|-0.0121|0|0|-1.8586|0.1222|-23.9465|2.31|2023-04-28|15/03/2023|-0.09||657400000||4.8400001525879|1|2023-04-28|15/12/2022|0.04||649600000||4.8400001525879|1|2022-10-30|15/09/2022|-0.03||341500000||5.0100002288818|1|2022-08-26|15/06/2022|-0.15||238500000||6.289999961853|1|2022-04-29|15/12/2021|0.18||670400000||4.3400001525879|1|2022-04-29|15/03/2022|-0.02||666600000||4.3400001525879|1|2021-10-29|15/09/2021|-0.04||275500000||6.75|1|2021-08-20|15/06/2021|-0.07||275200000||5.1199998855591|1|2021-04-29|15/12/2020|0.18||614200000||4.6700000762939|1|2021-04-29|15/03/2021|-0.03||575700000||4.6700000762939|1|2020-10-31|15/09/2020|0.02||290700000||4.2699999809265|1|2020-08-20|15/06/2020|-0.08||262400000||4.289999961853|1|2020-04-28|15/03/2020|-0.09||395100000||3.8900001049042|1|2020-04-18|15/12/2019|0.16||647100000||3.9100000858307|1|2019-10-25|15/09/2019|-0.04||285500000||5.7300000190735|1|2019-08-24|15/06/2019|-0.11||254600000||5.2800002098083|1|2019-04-24|15/12/2018|0.1||526100000||5.9000000953674|1|2019-04-23|15/03/2019|||546100000||6.0799999237061|1|2018-10-30|15/09/2018|-0.07||306000000||5.8499999046326|1|2018-08-16|15/06/2018|-0.11||255100000||5.4200000762939|1 2024-04-09 06:28:35|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732|Changchun Yidong Clutch Co Ltd|1.97B|1970000000|13.92|4239665|-0.14|9.25-22.33|13.79-14.23|14.1|141516450|0.666|-137.72|606.06M|606060000|-0.101|0.0875|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.019|0|0|-0.1975|0.0271|103.7162|2.8367|2023-04-26|15/03/2023|-0.07||137500000||13.39999961853|1|2023-04-26|15/12/2022|-0.02||87870000||13.39999961853|1|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1 2024-04-09 06:28:41|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001BH7|0|Changjiang 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2024-04-09 06:28:47|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0|Changjiang Publishing 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2024-04-09 06:28:52|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4515|Changshu Automotive Trim Co Ltd|5.83B|5830000000|15.36|5594459|-17.81|12.18-21.66|15.15-15.46|15.18|380030933|0.566|11.04|4.16B|4160000000|1.39|0.404|2.66|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.95|2|25.4|18.5|29|4|26|0.0084|-0.0167|-0.3048|0.0453|0.0798|13.6592|2.7362|2024-04-27|15/03/2024|||||15.35000038147|1|2024-04-16|15/12/2023|||||15.35000038147|1|2023-10-28|15/09/2023|0.41||1230000000|1230000000|20.030000686646|1|2023-08-29|15/06/2023|0.36||995900000||19.319999694824|1|2023-04-28|15/03/2023|0.24||845000000||17.680000305176|1|2023-04-18|15/12/2022|0.38||1090000000||17.819999694824|1|2022-10-25|15/09/2022|0.43||1040000000|2663000000|20.959999084473|1|2022-08-23|15/06/2022|0.3||854000000||18.39999961853|1|2022-04-26|15/03/2022|0.22||682200000||14.229999542236|1|2022-04-19|15/12/2021|0.4||855600000||14.489999771118|1|2021-10-26|15/09/2021|0.16||600600000||13.310000419617|1|2021-08-21|15/06/2021|0.32||598600000||13.10000038147|1|2021-04-28|15/03/2021|0.3||607900000||17.319999694824|1|2021-04-16|15/12/2020|0.47|0.4|770000000||11.930000305176|1|2020-10-24|15/09/2020|0.31|0.4|539200000||14.590000152588|1|2020-08-18|15/06/2020|0.29|0.29|500100000||16.610000610352|1|2020-04-30|15/12/2019|0.2||554800000||10.569999694824|1|2020-04-28|15/03/2020|-0.09||408600000||10.770000457764|1|2019-10-24|15/09/2019|0.25||525500000||9|1|2019-08-27|15/06/2019|0.4||450700000||8.420000076294|1 2024-04-09 06:28:58|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7436|Changyuan Group Ltd|6.11B|6110000000|4.64|11774444|-14.23|3.51-6.11|4.56-4.69|4.58|1314815152|0.361|14.44|8.17B|8170000000|0.322|||2024-04-20|2024-04-20|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||30|4|23|-0.0055|0|0|-2.2296|0.0625|14.7318|1.6474|2024-04-25|15/03/2024|||||4.6399998664856|1|2024-04-20|15/12/2023|||||4.6399998664856|1|2023-10-28|15/09/2023|||||5.4499998092651|1|2023-08-30|15/06/2023|||||4.9099998474121|1|2023-04-29|15/03/2023|||||5.75|1|2023-04-28|15/12/2022|||||5.460000038147|1|2022-10-29|15/09/2022|0.15||1910000000||4.789999961853|1|2022-08-27|15/06/2022|0.08||1870000000||5.8200001716614|1|2022-04-30|15/03/2022|-0.29||1530000000||4.0199999809265|1|2022-04-28|15/12/2021|-0.29||1810000000||3.7400000095367|1|2021-10-29|15/09/2021|-0.29||1570000000||6.0100002288818|1|2021-08-28|15/06/2021|-0.29||1450000000||6.7300000190735|1|2021-04-29|15/03/2021|-0.29||1230000000||5.6700000762939|1|2021-04-08|15/12/2020|-0.29||1890000000||5.3699998855591|1|2020-10-28|15/09/2020|0.07||1930000000||6.5199999809265|1|2020-08-28|15/06/2020|-0.29||1600000000||7.4200000762939|1|2020-04-30|15/03/2020|-0.29||763300000||5.0300002098083|1|2020-04-29|15/12/2019|-0.29||2200000000||4.8600001335144|1|2019-10-29|15/09/2019|-0.45||1320000000||6.2800002098083|1|2019-08-28|15/06/2019|0.01||1480000000||6.0799999237061|1 2024-04-09 06:29:06|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|6.94B|6940000000|12.93|3494555|-13.23|9.8-17.88|12.9-13.13|12.99|535990000|0.751|40.72|2.84B|2840000000|0.319|0.098|0.75|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17|2|17|17|30|4|26|-0.0063|0|0|0.1542|1.2042|45.1879|8.1631|2024-04-30|15/03/2024|||||12.920000076294|1|2024-04-20|15/12/2023|||||12.920000076294|1|2023-10-28|15/09/2023|||||13.739999771118|1|2023-08-30|15/06/2023|||456000000||14.670000076294|1|2023-04-28|15/03/2023|0.06||515300000||14.460000038147|1|2023-04-21|15/12/2022|0.13||1360000000||14.460000038147|1|2022-10-28|15/09/2022|0.06||259100000||12.569999694824|1|2022-08-26|15/06/2022|0.09||426000000||13.189999580383|1|2022-04-27|15/03/2022|0.03||462300000||10.75|1|2022-04-21|15/12/2021|0.12||1390000000||13.930000305176|1|2021-10-28|15/09/2021|0.06||408200000||14.800000190735|1|2021-08-27|15/06/2021|0.09||372600000||17.569999694824|1|2021-04-29|15/03/2021|0.03||261200000||18.079999923706|1|2021-04-21|15/12/2020|0.2||1100000000||16.420000076294|1|2020-10-29|15/09/2020|0.1||541300000||11.14999961853|1|2020-08-27|15/06/2020|0.09||385400000||12.319999694824|1|2020-04-29|15/03/2020|-0.05||41020000||10.569999694824|1|2020-04-21|15/12/2019|0.11||854700000||11.409999847412|1|2019-10-29|15/09/2019|0.05||188500000||12.659999847412|1|2019-08-29|15/06/2019|0.08||582100000||12.39999961853|1 2024-04-09 06:29:11|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0|Changzhou Kaidi Electrical Inc|2.58B|2580000000|37.03|889304|0.63|26.86-49.33|36.74-37.5|36.73|70198912|0.66|28.03|1.19B|1190000000|1.32|0.27|0.74|2024-04-30|2024-04-30|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||18|4|11|-0.0875|0|0|0.2041|-0.0174|37.8636|3.4164|2024-04-30|15/12/2023|||||36.939998626709|1|2024-04-30|15/03/2024|||||36.939998626709|1|2023-10-31|15/09/2023|||||40.709999084473|1|2023-08-31|15/06/2023|||||39.939998626709|1|2023-04-29|15/03/2023|||||36.810001373291|1|2023-04-28|15/12/2022|||||34.590000152588|1|2022-10-31|15/09/2022|0.15||267100000||34|1|2022-08-31|15/06/2022|0.36||323300000||43.409999847412|1|2022-04-28|15/12/2021|0.41||528500000||32.939998626709|1|2022-04-28|15/03/2022|0.12||293400000||32.939998626709|1|2021-10-22|15/09/2021|0.4||418900000||55.840000152588|1|2021-08-25|15/06/2021|0.34||417000000||58.459999084473|1|2021-04-28|15/12/2020|2.67||466700000||103.60004272461|0.71428571428571|2021-04-28|15/03/2021|0.72||354000000||103.60004272461|0.71428571428571|2020-10-30|15/09/2020|0.74||320100000||120.72005004883|0.71428571428571|2020-08-18|15/06/2020|1.07||250000000||131.73005371094|0.71428571428571|2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000||||| 2024-04-09 06:29:16|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class 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2024-04-09 06:29:22|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193|Quick Intelligent Equipment Co 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2024-04-09 06:29:28|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684|Changzhou Shenli Electrical Machine Incorporated 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2024-04-09 06:29:34|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244|Changzhou Tenglong Auto Parts Co Ltd|3.87B|3870000000|7.88|17365013|13.71|5.8-13.28|7.85-8.05|7.96|490799306|0.38|23.88|3.23B|3230000000|0.33|0.08|1.01|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.3|1|9.3|9.3|30|4|25|-0.013|0|0|-0.1257|0.0782|39.745|5.2736|2024-04-27|15/12/2023|||||7.8800001144409|1|2024-04-27|15/03/2024|||||7.8800001144409|1|2023-10-31|15/09/2023|||||9.25|1|2023-08-25|15/06/2023|||||7.1500000953674|1|2023-04-29|15/03/2023|0.08||677300000||6.9099998474121|1|2023-04-04|15/12/2022|0.04||951200000||7.6900000572205|1|2022-10-28|15/09/2022|0.1||650000000||7.3000001907349|1|2022-08-25|15/06/2022|0.05||506300000||8.75|1|2022-04-27|15/03/2022|0.08||562600000||7.8400025367737|0.71428571428571|2022-04-27|15/12/2021|-0.03||782300000||7.8400025367737|0.71428571428571|2021-10-29|15/09/2021|0.09||436300000||13.900004386902|0.71428571428571|2021-08-27|15/06/2021|0.1||501900000||15.240007019043|0.71428571428571|2021-04-29|15/03/2021|0.26||486100000||18.090014038086|0.51020408163265|2021-03-30|15/12/2020|0.26||656000000||17.170013542175|0.51020408163265|2020-10-28|15/09/2020|0.19||435200000||22.190018157959|0.51020408163265|2020-08-18|15/06/2020|0.16||404000000||24.510018920898|0.51020408163265|2020-04-28|15/03/2020|0.12||276700000||23.506009025574|0.51020408163265|2020-03-26|15/12/2019|0.20||358600000||27.230012016296|0.51020408163265|2019-10-29|15/09/2019|0.14||239700000||19.208007850647|0.51020408163265|2019-08-28|15/06/2019|0.14||220500000||19.712008171082|0.51020408163265 2024-04-09 06:29:39|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7376|Changzhou Xingyu Automotive Lighting Systems Co Ltd|39.80B|39800000000|139.02|1253552|18.14|104.54-163|139.01-141.45|141.2|285679419|0.799|35.97|10.25B|10250000000|3.87|1.1|0.78|2024-04-26|2024-04-26|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|165.02|11|194.69|121|30|4|28|0.0191|-0.0276|0.0262|0.0758|0.0573|35.3036|4.5168|2024-04-26|15/03/2024||0.9214|||139.02000427246|1|2024-03-28|15/12/2023|1.12|1|3010000000|2190000000|139.80999755859|1|2023-10-26|15/09/2023|1.03|1.1|2810000000|2810000000|142.16000366211|1|2023-08-26|15/06/2023|0.92|0.942|2500000000|2500000000|135.33999633789|1|2023-04-28|15/03/2023|0.7967|0.9314|1920000000|1920000000|110.95999908447|1|2023-03-30|15/12/2022|0.6581|1.19|2280000000|2120000000|126.79000091553|1|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|131.42999267578|1|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|146.36000061035|1|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|110.69999694824|1|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|145.5|1|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66000366211|1|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.7200012207|1|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.7799987793|1|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.7799987793|1|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.38999938965|1|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88000488281|1|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.330001831055|1|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.330001831055|1|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|1|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.650001525879|1 2024-04-09 06:29:45|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|4173|Changzhou Youon Pubilic Bicycle System Co Ltd|2.54B|2540000000|11.09|6202763|-30.7|7.68-16.35|10.95-11.28|11.33|229475141|0.388|-17.78|545.46M|545460000|-0.623|0.13|1.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0563|0|0|1.42|0.0088|32.9621|4.8329|2023-04-27|15/03/2023|0.04||124700000||13.979999542236|1|2023-04-20|15/12/2022|-0.69||135200000||15.329999923706|1|2022-10-28|15/09/2022|0.16||168500000||14.069999694824|1|2022-08-19|15/06/2022|0.24||204100000||14.659999847412|1|2022-04-27|15/03/2022|0.05||169800000||10.729999542236|1|2022-04-12|15/12/2021|-0.31||201300000||14.220000267029|1|2021-10-28|15/09/2021|0.12||238300000||16|1|2021-08-24|15/06/2021|0.2||231700000||17.60000038147|1|2021-04-28|15/03/2021|0.15||201900000||27.149988555908|0.83333333333333|2021-04-14|15/12/2020|2.13||214800000||20.149992370605|0.83333333333333|2020-10-29|15/09/2020|0.21||251200000||22.129991912842|0.83333333333333|2020-07-26|15/06/2020|0.23||233100000||22.439991760254|0.83333333333333|2020-04-24|15/03/2020|0.15||173900000||18.119992446899|0.83333333333333|2020-04-19|15/12/2019|2.16||284400000||19.999992370605|0.83333333333333|2019-10-25|15/09/2019|0.23||223600000||17.629993057251|0.83333333333333|2019-08-27|15/06/2019|0.21||239500000||16.959994125366|0.83333333333333|2019-04-28|15/03/2019|0.21||188100000||28.627201538086|0.5952380952381|2019-04-28|15/12/2018|0.22||232100000||28.627201538086|0.5952380952381|2018-10-29|15/09/2018|0.19||189500000||22.209600448608|0.5952380952381|2018-08-24|15/06/2018|0.28||243200000||29.887201538086|0.5952380952381 2024-04-09 06:29:51|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Technology|Software \u0026 IT Services|China|CNE000000JB5|1018|Chengdu B-ray Media Co Ltd|4.78B|4780000000|4.37|29354301|-26.89|3.38-7.27|4.34-4.43|4.35|1093332092|0.41|109.25|575.69M|575690000|0.04|0.012|0.28|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|29|4|24|0.0219|0|0|-2.0451|0.0299|57.5787|9.0029|2024-04-27|15/03/2024|||||4.3699998855591|1|2024-04-27|15/12/2023|||||4.3699998855591|1|2023-10-31|15/09/2023|||||4.960000038147|1|2023-08-30|15/06/2023|||||5.4299998283386|1|2023-04-28|15/12/2022|||140100000||6.0799999237061|1|2023-04-28|15/03/2023|0.01||143900000||6.0799999237061|1|2022-10-29|15/09/2022|0.02||149400000||4.3800001144409|1|2022-08-30|15/06/2022|0.01||96070000||5.210000038147|1|2022-04-29|15/03/2022|0.01||121400000||4.5599999427795|1|2022-04-29|15/12/2021|0.02||203200000||4.5599999427795|1|2021-10-29|15/09/2021|0.02||177800000||3.4000000953674|1|2021-08-28|15/06/2021|0.02||182100000||3.4800000190735|1|2021-04-29|15/03/2021|0.01||135400000||3.8699998855591|1|2021-04-29|15/12/2020|0.03||218900000||3.8699998855591|1|2020-10-31|15/09/2020|0.02||118000000||3.829999923706|1|2020-08-29|15/06/2020|0.01||98790000||4.6300001144409|1|2020-04-30|15/03/2020|0.01||97660000||3.7300000190735|1|2020-03-19|15/12/2019|0.01||123400000||3.5199999809265|1|2019-10-30|15/09/2019|0.02||109800000||3.6800000667572|1|2019-07-31|15/06/2019|0.01||94650000||3.9300000667572|1 2024-04-09 06:29:56|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2682|Chengdu Gas Group Co Ltd|8.81B|8810000000|9.90|3231130|4.32|7.98-10.96|9.85-9.97|9.91|888890000|0.244|15.71|5.17B|5170000000|0.59|0.3|3.03|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||17|4|16|-0.0549|0|0|0.4356|0|27.7144|0|2023-04-21|15/03/2023|0.21||||9.210000038147|1|2023-04-21|15/12/2022|0.07||||9.210000038147|1|2022-10-26|15/09/2022|0.11||||9.1199998855591|1|2022-08-12|15/06/2022|0.15||||9.8100004196167|1|2022-04-15|15/03/2022|0.22||||9.460000038147|1|2022-04-15|15/12/2021|0.05||||9.460000038147|1|2021-10-26|15/09/2021|0.14||||10.670000076294|1|2021-08-12|15/06/2021|0.15||||10.140000343323|1|2021-04-15|15/03/2021|0.21||||10.470000267029|1|2021-04-15|15/12/2020|0.05||||10.470000267029|1|2020-10-29|15/09/2020|0.13||||15.159999847412|1|2020-08-19|15/06/2020|0.12||||15.789999961853|1|2020-04-22|15/03/2020|0.16||||14.529999732971|1|2020-04-22|15/12/2019|0.05||||14.529999732971|1|2020-04-22|15/03/2019|0.19||||14.529999732971|1|2019-12-16|15/09/2019|0.16||||||2019-11-25|15/06/2019|0.36|||||||| 2024-04-09 06:30:01|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2821|Chengdu Haoneng Technology Co Ltd Class A|3.77B|3770000000|9.6|4678448|-14.03|6.84-13.1|9.41-9.63|9.44|393016574|0.506|19.22|1.73B|1730000000|0.5|0.18|1.91|2024-04-27|2024-04-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|1|14.7|14.7|29|4|24|-0.101|0|0|0.0552|0.0458|30.2196|4.2971|2024-04-27|15/12/2023|||||9.6099996566772|1|2024-04-27|15/03/2024|||||9.6099996566772|1|2023-10-31|15/09/2023||||1472000000|11.619999885559|1|2023-08-01|15/06/2023|||||10.85000038147|1|2023-04-21|15/12/2022|0.12||399500000||10.64999961853|1|2023-04-21|15/03/2023|0.11||379500000||10.64999961853|1|2022-10-15|15/09/2022|0.12||360000000|360000000|12.199999809265|1|2022-08-31|15/06/2022|0.09||303000000||12.050000190735|1|2022-04-26|15/03/2022|0.27||409200000||14.720004081726|0.76923076923077|2022-03-29|15/12/2021|0.09||379000000||16.160004615784|0.76923076923077|2021-10-28|15/09/2021|0.15||334900000||18.9600066185|0.76923076923077|2021-08-17|15/06/2021|0.21||364050000||17.440005779266|0.76923076923077|2021-04-27|15/03/2021|0.2214||366000000||18.390012626648|0.54945054945055|2021-04-27|15/12/2020|0.18||377500000||18.390012626648|0.54945054945055|2020-10-30|15/09/2020|0.27||308000000||23.85001783371|0.54945054945055|2020-08-18|15/06/2020|0.2||270100000||26.000017108917|0.54945054945055|2020-04-28|15/12/2019|0.17||281000000||13.884004487991|0.54945054945055|2020-04-28|15/03/2020|0.19||216000000||13.884004487991|0.54945054945055|2019-10-30|15/09/2019|0.11||199700000||12.506004190445|0.54945054945055|2019-08-28|15/06/2019|0.11||197800000||12.571005678177|0.54945054945055 2024-04-09 06:30:09|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|269|Chengdu Xuguang Electronics Co Ltd|5.61B|5610000000|6.74|12840405|-31.72|5.4-10.04|6.57-6.8|6.56|832694759|0.336|41.35|1.24B|1240000000|0.163|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0141|0|0|-0.2398|0.0302|29.9523|4.5933|2023-04-27|15/03/2023|0.03||256000000||9.2000036239624|1|2023-04-11|15/12/2022|0.08||335500000||9.6785745620728|1|2022-10-27|15/09/2022|0.04||276500000||9.3214321136475|1|2022-08-30|15/06/2022|0.04||299800000||9.1571474075317|1|2022-04-25|15/03/2022|0.02||229500000||4.6000018119812|1|2022-03-15|15/12/2021|0.02||333100000||4.771430015564|1|2021-10-29|15/09/2021|0.04||268400000||3.4071440696716|1|2021-08-27|15/06/2021|0.05||252600000||4.1857161521912|1|2021-04-26|15/03/2021|0.02||152600000||3.3571441173553|1|2021-04-21|15/12/2020|-0.01||254500000||4.8299999237061|1|2020-10-29|15/09/2020|0.04||205700000||5.5700001716614|1|2020-08-25|15/06/2020|0.06||258500000||6.1399998664856|1|2020-04-29|15/03/2020|||183300000||4.9400000572205|1|2020-04-29|15/12/2019|-0.01||323000000||4.9400000572205|1|2019-10-29|15/09/2019|0.05||295100000||5.5500001907349|1|2019-08-13|15/06/2019|0.04||297400000||4.9899997711182|1|2019-04-29|15/03/2019|0.03||285200000||5.710000038147|1|2019-03-28|15/12/2018|0.01||305400000||5.5599999427795|1|2018-10-29|15/09/2018|0.04||276300000||3.9300000667572|1|2018-08-17|15/06/2018|0.04||243200000||4.9899997711182|1 2024-04-09 06:30:15|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488|Chengtun Mining Group Co Ltd|14.84B|14840000000|4.76|55339868|-15.49|3.08-6.05|4.7-4.87|4.8|3131641380|0.971|-22.73|24.04B|24040000000|-0.209|0.038|0.76|2024-04-23|2024-04-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|4|25|0.0071|0|0|-1.4738|0.0776|29.2471|0.7644|2024-04-27|15/03/2024|||||4.75|1|2024-04-23|15/12/2023|||||4.75|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-30|15/06/2023|||||4.6599998474121|1|2023-04-29|15/03/2023|0.01||6180000000||5.2399997711182|1|2023-04-20|15/12/2022|-0.28||6110000000||5.8699998855591|1|2022-10-29|15/09/2022|0.01||4980000000||5.6999998092651|1|2022-08-23|15/06/2022|0.13||8040000000||7.9200000762939|1|2022-04-28|15/03/2022|0.13||6230000000||6.8800001144409|1|2022-04-08|15/12/2021|-0.17||7860000000||8.3500003814697|1|2021-10-28|15/09/2021|0.27||14230000000||10.64999961853|1|2021-08-26|15/06/2021|0.11||11640000000||10.199999809265|1|2021-04-28|15/12/2020|-0.08||6380000000||7.1700000762939|1|2021-04-28|15/03/2021|0.16||11500000000||7.1700000762939|1|2020-10-29|15/09/2020|0.1||10700000000||5.9299998283386|1|2020-08-11|15/06/2020|0.06||13250000000||6.9800000190735|1|2020-04-30|15/03/2020|0.06||8910000000||3.8699998855591|1|2020-04-10|15/12/2019|0.06||14010000000||4.25|1|2019-10-30|15/09/2019|0.05||9200000000||5.0500001907349|1|2019-08-29|15/06/2019|0.02||8320000000||5.2600002288818|1 2024-04-09 06:30:25|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2258|Jiangsu Chengxing Phosph-Chemical Co Ltd|4.60B|4600000000|6.89|6969669|-42.85|4.85-12.8|6.82-7.14|7.07|662572861|-0.268|-43.86|3.32B|3320000000|-0.158|0.08|1.13|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0167|0|0|0.1066|0.0122|45.34|1.2216|2024-04-29|15/03/2024|||||6.8899998664856|1|2024-04-27|15/12/2023|||||6.8899998664856|1|2023-10-28|15/09/2023|||||7|1|2023-08-31|15/06/2023|||||8.3599996566772|1|2023-04-29|15/03/2023|0.03||811800000||10.029999732971|1|2023-03-29|15/12/2022|0.01||887000000||11.470000267029|1|2022-10-29|15/09/2022|-0.12||1300000000||13.279999732971|1|2022-08-31|15/06/2022|0.8||1320000000||15.880000114441|1|2022-04-30|15/03/2022|0.1||1020000000||11.800000190735|1|2022-04-30|15/12/2021|2.9||842300000||11.800000190735|1|2021-10-30|15/09/2021|0.15||1010000000||6.3299999237061|1|2021-08-31|15/06/2021|-0.01||672700000||5.5900001525879|1|2021-04-30|15/03/2021|0.01||807800000||2.8499999046326|1|2021-04-30|15/12/2020|-3.35||875900000||2.8499999046326|1|2020-10-31|15/09/2020|||779900000||4.2300000190735|1|2020-08-29|15/06/2020|-0||836800000||4.7699999809265|1|2020-04-28|15/03/2020|0.01||644000000||5.4299998283386|1|2020-03-28|15/12/2019|||915600000||5.0199999809265|1|2019-10-31|15/09/2019|0.05||852300000||4.8200001716614|1|2019-08-31|15/06/2019|0.03||766000000||5.3699998855591|1 2024-04-09 06:30:30|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|5120|Chifeng Jilong Gold Mining Co Ltd|30.98B|30980000000|18.8|39298307|4.4|11.23-19.47|18.28-19.23|19|1648728778|0.29|38.37|7.22B|7220000000|0.49|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.56|10|26.68|18|30|4|28|0.0044|0|0|0.0574|0.1092|35.56|4.4754|2024-04-30|15/03/2024|||||18.790000915527|1|2024-03-30|15/12/2023|0.17||2160000000||16.35000038147|1|2023-10-28|15/09/2023|0.12||1690000000|1690000000|14.680000305176|1|2023-08-19|15/06/2023|0.14|0.14|1790000000|1790000000|14.720000267029|1|2023-04-29|15/03/2023|0.05||1590000000||16.569999694824|1|2023-03-31|15/12/2022|0.03||1790000000||19.260000228882|1|2022-10-29|15/09/2022|-0.01||1430000000||20.430000305176|1|2022-08-10|15/06/2022|0.17||1560000000|1560000000|19.090000152588|1|2022-04-30|15/03/2022|0.1||1490000000||18.360000610352|1|2022-04-30|15/12/2021|0.02||1110000000||18.360000610352|1|2021-10-30|15/09/2021|0.15||995700000||16.329999923706|1|2021-07-31|15/06/2021|0.10||909500000||15.779999732971|1|2021-04-27|15/03/2021|0.1||763200000||15.869999885559|1|2021-03-20|15/12/2020|0.17||1070000000||15.609999656677|1|2020-10-19|15/09/2020|0.17||839630000||18.430000305176|1|2020-07-31|15/06/2020|0.13||1430000000||16.700000762939|1|2020-04-30|15/03/2020|0.01||1220000000||8.4300003051758|1|2020-03-30|15/12/2019|0.03||1730000000||8.829999923706|1|2019-10-31|15/09/2019|-0.15||1690000000||4.4200000762939|1|2019-07-25|15/06/2019|0.04||1180000000||5.3800001144409|1 2024-04-09 06:30:35|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15816|China Aerospace Times Electronics Co Ltd|24.05B|24050000000|7.28|37797921|-11.03|5.48-8.54|7.23-7.46|7.26|3299299334|0.432|41.19|18.73B|18730000000|0.177|0.07|0.96|2024-04-29|2024-04-29|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|8.7|4|9.01|8.4|29|4|24|-0.0072|0.0329|0|0.118|0.0992|40.2713|1.6558|2024-04-29|15/03/2024|||||7.2800002098083|1|2024-03-23|15/12/2023|||||7.2699999809265|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-30|15/06/2023|||||7.4299998283386|1|2023-04-29|15/03/2023|0.07||4460000000||7.75|1|2023-03-31|15/12/2022|0.04||5190000000||7.8899998664856|1|2022-10-29|15/09/2022|0.05||3560000000||6.5799999237061|1|2022-08-30|15/06/2022|0.07||5040000000||6.3899998664856|1|2022-04-29|15/03/2022|0.06||3690000000||5.5300002098083|1|2022-03-31|15/12/2021|0.04||4980000000||6.5500001907349|1|2021-10-28|15/09/2021|0.04||4150000000||7.8299999237061|1|2021-08-27|15/06/2021|0.05||3970000000||7.9499998092651|1|2021-04-28|15/03/2021|0.05||2890000000||6.7699999809265|1|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.3499999046326|1|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.8099999427795|1|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.7600002288818|1|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.0799999237061|1|2020-03-27|15/12/2019|0.04||4430000000||6.4800000190735|1|2019-10-30|15/09/2019|0.04||3130000000||5.9899997711182|1|2019-08-29|15/06/2019|0.05||3460000000||6.2800002098083|1 2024-04-09 06:30:40|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0|China Aluminum International Engineering Corp Ltd|13.49B|13490000000|4.55|23574666|-11.03|3.57-7.49|4.53-4.76|4.68|2959066667|0.572|-5.09|22.34B|22340000000|-0.898|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||23|4|22|-0.1051|0|0|3.4958|-0.0027|25.5768|0.5609|2023-04-27|15/03/2023|||4310000000||6.210000038147|1|2023-03-07|15/12/2022|-0.02||7600000000||5.3800001144409|1|2022-10-26|15/09/2022|||5750000000||3.960000038147|1|2022-08-09|15/06/2022|0.01||5570000000||4.5999999046326|1|2022-04-29|15/03/2022|0.01||4780000000||4.1500000953674|1|2022-03-28|15/12/2021|-0.36||7390000000||5.3099999427795|1|2021-10-27|15/09/2021|-0.02||5620000000||4.4400000572205|1|2021-08-23|15/06/2021|-0.01||5200000000||4.0100002288818|1|2021-04-26|15/03/2021|0.02||5130000000||3.1400001049042|1|2021-03-29|15/12/2020|-0.62||6650000000||3.420000076294|1|2020-10-27|15/09/2020|-0.01||6430000000||3.670000076294|1|2020-08-26|15/06/2020|-0.05||5880000000||4.4499998092651|1|2020-04-21|15/03/2020|-0.02||4060000000||4.3499999046326|1|2020-03-30|15/12/2019|-0.03||10090000000||4.3800001144409|1|2019-10-30|15/09/2019|0.03||7450000000||5.6799998283386|1|2019-08-22|15/06/2019|-0.01||7370000000||6.0300002098083|1|2019-04-29|15/03/2019|0.01||6150000000||7.0100002288818|1|2019-04-29|15/03/2018|0.01||6220000000||7.0100002288818|1|2019-03-28|15/12/2018|0.01||12530000000||8.210000038147|1|2018-10-28|15/09/2018|0.01||6930000000||6.210000038147|1 2024-04-09 06:30:46|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FM7|2571|China Automotive Engineering Research Institute Co Ltd|19.42B|19420000000|19.36|7087275|-16.3|14.95-25.99|19.24-19.89|19.87|1004180587|0.4|23|4.01B|4010000000|0.84|0.3|1.51|2024-04-26|2024-04-26|sell|neutral|neutral|strong_buy|buy|strong_sell|neutral|neutral|sell|23.45|3|24.6|22.3|29|4|26|0.0113|-0.0629|-0|0.1371|0.1127|24.3465|4.2088|2024-04-26|15/12/2023||0.25|||19.360000610352|1|2024-04-26|15/03/2024|||||19.360000610352|1|2023-10-24|15/09/2023|0.23|0.23|870000000|870050000|18.879999160767|1|2023-08-26|15/06/2023|0.2|0.19|944000000||20.569999694824|1|2023-04-22|15/12/2022|0.2|0.3|1140000000||24.180000305176|1|2023-04-22|15/03/2023|0.15||707000000||24.180000305176|1|2022-10-29|15/09/2022|0.19|0.19|746500000||18.129999160767|1|2022-08-30|15/06/2022|0.17|0.18|779200000||14.579999923706|1|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.510000228882|1|2022-04-23|15/12/2021|0.2|0.24|1240000000||12.520000457764|1|2021-10-20|15/09/2021|0.15|0.15|790400000||15.909999847412|1|2021-08-28|15/06/2021|0.15||961300000||19.459999084473|1|2021-04-23|15/12/2020|0.22||1030000000||16.280000686646|1|2021-04-23|15/03/2021|0.12||839700000||16.280000686646|1|2020-10-29|15/09/2020|0.14||849900000||12.289999961853|1|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.60000038147|1|2020-04-29|15/03/2020|0.06||491500000||8.1300001144409|1|2020-04-29|15/12/2019|0.19||1070000000||8.1300001144409|1|2019-10-29|15/09/2019|0.10||606000000||7.1700000762939|1|2019-08-29|15/06/2019|0.10||409500000||7.4499998092651|1 2024-04-09 06:30:52|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|11247|AVIC Airborne Systems Co Ltd|55.21B|55210000000|11.40|31145261|-35.2|9.81-17.8|11.3-11.51|11.34|4838896630|0.629|26.11|29.01B|29010000000|0.437|0.118|1.04|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0014|-0.7715|0.1754|-3.6609|0.2728|24.4886|8.6896|2024-04-27|15/03/2024|||||11.39999961853|1|2024-03-16|15/12/2023|0.13|0.13||8580000000|11.920000076294|1|2023-10-25|15/09/2023|0.13|0.1179|6750000000|6920000000|13.10000038147|1|2023-08-23|15/06/2023|0.104|0.1063|11510000000|6640000000|14.85000038147|1|2023-04-29|15/03/2023|0.0284|0.0284|2470000000|2620000000|15.289999961853|1|2023-03-16|15/12/2022|0.0917|0.1444|3290000000|3380000000|17.510000228882|1|2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|18.75|1|2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|18.5|1|2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|16.979999542236|1|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|18.549999237061|1|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|17.760000228882|1|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|19.709999084473|1|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|14.949999809265|1|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|14.970000267029|1|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|16.360000610352|1|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|19.60000038147|1|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|13.619999885559|1|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|12.880000114441|1|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|13.659999847412|1|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|13.859999656677|1 2024-04-09 06:30:58|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|2802|China Bester Group Telecom Co Ltd|10.56B|10560000000|31.85|38169143|139.13|12.69-50.63|31.58-33.39|31.78|332430495|-0.434|48.59|2.99B|2990000000|0.424|0.14|0.44|2024-04-20|2024-04-20|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||21|4|16|-0.0115|0|0|0.7004|0.295|36.4719|2.9419|2024-04-30|15/03/2024|||||31.879999160767|1|2024-04-20|15/12/2023|||||31.879999160767|1|2023-10-31|15/09/2023|||||43.189998626709|1|2023-08-15|15/06/2023|||||16.950000762939|1|2023-04-28|15/03/2023|0.07||559000000||13.159999847412|1|2023-04-14|15/12/2022|0.12||995300000||13.35000038147|1|2022-10-28|15/09/2022|0.09||629300000||10.609999656677|1|2022-08-24|15/06/2022|0.08||613700000||12.300000190735|1|2022-04-29|15/03/2022|0.03||404800000||11.550000190735|1|2022-04-14|15/12/2021|0.24||916800000||13.050000190735|1|2021-10-29|15/09/2021|0.12||596600000||15.520000457764|1|2021-08-16|15/06/2021|0.14||642600000||14.710000038147|1|2021-04-28|15/03/2021|0.05||485500000||11.64999961853|1|2021-03-25|15/12/2020|0.11||916200000||11.729999542236|1|2020-10-29|15/09/2020|0.05||555200000||14.579999923706|1|2020-08-06|15/06/2020|0.09||470100000||17.60000038147|1|2020-04-29|15/03/2020|-0.07||125100000||20.25|1|2020-04-28|15/12/2019|0.22||729300000||20.299999237061|1|2019-10-28|15/09/2019|0.1||465500000||25.469999313354|1|2019-07-24|15/06/2019|0.11||410500000||24.790000915527|1 2024-04-09 06:31:04|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0|China Building Material Test 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2024-04-09 06:31:11|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|46450|China Coal Energy Co Ltd|151.28B|151280000000|11.45|43028713|47.04|7.72-13.39|11.39-11.77|11.66|13258663400|0.62|4.81|192.97B|192970000000|1.47|0.413|3.54|2024-04-25|2024-04-25|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|12|16|15|10|31|4|29|0.0056|0.073|-0.1771|-0.3147|0.0502|7.089|0.5971|2024-04-25|15/03/2024||0.32|||11.460000038147|1|2024-03-20|15/12/2023|0.21|0.2||115600000000|12.220000267029|1|2023-10-25|15/09/2023|0.37|0.48|46850000000||8.6800003051758|1|2023-08-24|15/06/2023|0.62|0.35|50200000000|106952000000|8.2700004577637|1|2023-04-27|15/03/2023|0.54|0.44|59160000000|59158000000|8.5600004196167|1|2023-03-23|15/12/2022|-0.085|-0.05|45230000000||8.6899995803833|1|2022-10-25|15/09/2022|0.45|0.475|57310000000||9.4799995422363|1|2022-08-25|15/06/2022|0.525|0.48|56310000000||9.8500003814697|1|2022-04-27|15/03/2022|0.51|0.445|61730000000||8.1800003051758|1|2022-03-24|15/12/2021|0.15|0.295|69390000000||7.539999961853|1|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9000000953674|1|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.2600002288818|1|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.1300001144409|1|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.2800002098083|1|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.9700000286102|1|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.0599999427795|1|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.8399999141693|1|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.0599999427795|1|2019-10-28|15/09/2019|0.15|0.15|33210000000||4.8400001525879|1|2019-08-23|15/06/2019|0.16|0.11|31480000000||4.3699998855591|1 2024-04-09 06:31:17|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|22.80B|22800000000|8.79|52303586|110.51|4.04-8.99|8.6-8.99|8.61|2590541800|0.588|10.8|12.84B|12840000000|0.814|0.11|1.28|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|3|10|10|31|4|29|0.0032|-0.2346|-0.2023|-2.6155|0.0387|6.38|1.0759|2024-04-26|15/03/2024|||||8.789999961853|1|2024-03-21|15/12/2023|0.07|0.27|3150000000||7.9899997711182|1|2023-10-21|15/09/2023|0.24|0.25|3430000000||5.0500001907349|1|2023-08-26|15/06/2023|0.28|0.26|3360000000||4.2300000190735|1|2023-04-29|15/03/2023|0.23||2900000000||4.1500000953674|1|2023-04-29|15/12/2022|0.09||3100000000||4.1500000953674|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2022-04-23|15/03/2022|0.2||2880000000||5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1|2019-10-31|15/09/2019|0.46||2560000000||2.9500000476837|1|2019-08-24|15/06/2019|0.13||2320000000||2.920000076294|1 2024-04-09 06:31:24|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15955|China CSSC Holdings Ltd|167.94B|167940000000|37.55|51273400|64.89|23.55-39.12|37.38-38.68|38.6|4472428758|0.643|127.19|70.66B|70660000000|0.295|0.02|0.05|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.6|3|34.2|33|31|4|28|-0.0155|-0.0316|-0.0729|-1.491|0.1303|98.1392|3.0556|2024-04-30|15/03/2024|||||37.549999237061|1|2024-04-27|15/12/2023|||||37.549999237061|1|2023-10-31|15/09/2023|||19130000000|19130000000|26.010000228882|1|2023-08-31|15/06/2023|||21480000000|21480000000|29.139999389648|1|2023-04-28|15/12/2022|-0.29||20970000000||26.690000534058|1|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|2022-10-29|15/09/2022|0.28||14620000000||25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||17050000000||22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1|2020-04-30|15/03/2020|-0.03||10210000000||18.280000686646|1|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.540000915527|1|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.989999771118|1|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.799999237061|1 2024-04-09 06:31:31|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6779|China CYTS Tours Holding Co Ltd|8.05B|8050000000|11.14|22027824|-32.33|8.88-16.35|10.68-11.31|10.76|723840000|0.727|41.26|9.63B|9630000000|0.27|||2024-04-03|2024-04-03|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.84|12|15.28|10.46|30|4|28|0.0024|-0.2623|-0.0251|-1.5615|0.0511|-1.5307|1.0986|2024-04-30|15/03/2024||-0.29|||11.140000343323|1|2024-04-03|15/12/2023|-0.02|0.0458|2240000000|3530000000|10.939999580383|1|2023-10-31|15/09/2023|0.14|0.14|2970000000|3390000000|10.770000457764|1|2023-08-31|15/06/2023|0.15|0.15|2520000000|2520000000|12.449999809265|1|2023-04-29|15/03/2023|-0.0066|-0.095|1660000000||14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.1147|1600000000|2060000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.800000190735|1|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|1|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|1|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.800000190735|1|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.180000305176|1 2024-04-09 06:31:36|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500|China Design Group Co Ltd|5.51B|5510000000|8.25|20889205|-9.75|5.94-12.2|8.22-8.36|8.24|668620952|0.133|8.16|5.35B|5350000000|1.01|0.26|3.16|2024-04-30|2024-04-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|10.52|8|13.56|8.2|30|4|28|0.0015|-0.058|-0.0738|0.4265|0.2889|19.8185|1.8021|2024-04-30|15/03/2024||0.1677||924980000|8.25|1|2024-03-28|15/12/2023|0.51|0.5156|2160000000|2670000000|7.9200000762939|1|2023-10-27|15/09/2023|0.13|0.13|953000000|945210000|7.8499999046326|1|2023-08-29|15/06/2023|0.2421|0.2443|1370000000|1360000000|8.4499998092651|1|2023-04-26|15/12/2022|0.49|0.5432|2550000000|3090000000|8.8500003814697|1|2023-04-26|15/03/2023|0.14|0.1395|870680000|868360000|8.8500003814697|1|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||10.939995574951|0.83333333333333|2021-03-30|15/12/2020|0.375|0.55|2300000000||11.569995117187|0.83333333333333|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|11.779995346069|0.83333333333333|2020-08-22|15/06/2020|0.29|0.25|1440000000||14.87999382019|0.83333333333333|2020-04-29|15/03/2020|0.1108|0.09|573000000||13.809988861084|0.69444444444444|2020-03-12|15/12/2019|0.3758||1940000000||11.189990615845|0.69444444444444|2019-10-26|15/09/2019|0.15||831000000||11.279990615845|0.69444444444444|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|11.299991226196|0.69444444444444 2024-04-09 06:31:44|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|79.13B|79130000000|3.56|57988861|-35.47|3.48-5.48|3.52-3.57|3.53|22291296570|0.544|-4.71|113.74B|113740000000|-0.369|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.32|16|6.1|2.36|31|4|29|0.0115|-2.7905|-0.0491|-2.5592|0.0519|-20.6659|1.5117|2024-04-30|15/03/2024||-0.113||27230000000|3.5499999523163|1|2024-03-28|15/12/2023|-0.29|-0.121|28200000000|27520000000|3.6400001049042|1|2023-10-27|15/09/2023|0.1634|0.07|36110000000|37670000000|4.1599998474121|1|2023-08-30|15/06/2023|-0.1099|-0.6031|27070000000|27160000000|4.3800001144409|1|2023-04-28|15/03/2023|-0.17|0.01|22260000000|26070000000|5.1100001335144|1|2023-03-30|15/12/2022|-0.49|-0.5552|10220000000|11650000000|5.0999999046326|1|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.710000038147|1|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.6599998474121|1|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.3600001335144|1|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.539999961853|1|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.7300000190735|1|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.9200000762939|1|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.1100001335144|1|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.1399998664856|1|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.2600002288818|1|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|5.1100001335144|1 2024-04-09 06:31:50|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272|China Enterprise Co Ltd|17.29B|17290000000|2.87|84066144|2.51|2.53-4.63|2.85-2.88|2.86|6046135331|0.642|31.78|13.19B|13190000000|0.09|0.002|0.07|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0027|0|0|0.6375|0.8188|9.5922|4.2463|2024-04-26|15/03/2024|||||2.8800001144409|1|2024-04-18|15/12/2023|||||2.8800001144409|1|2023-10-28|15/09/2023|||||3.3499999046326|1|2023-08-24|15/06/2023|||||3.8900001049042|1|2023-04-29|15/03/2023|-0.05||387800000||2.7300000190735|1|2023-03-30|15/12/2022|0.08||710100000||2.7999999523163|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1|2022-08-27|15/06/2022|-0.03||614400000||2.7200000286102|1|2022-04-29|15/03/2022|-0.02||686600000||3.4400000572205|1|2022-03-25|15/12/2021|-0.04||1470000000||3.1600000858307|1|2021-10-29|15/09/2021|0.15||1490000000||2.8699998855591|1|2021-08-28|15/06/2021|0.15||5820000000||2.6900000572205|1|2021-04-29|15/03/2021|0.01||803400000||3.329999923706|1|2021-03-25|15/12/2020|0.14||5580000000||3.420000076294|1|2020-10-31|15/09/2020|0.01||992800000||3.920000076294|1|2020-08-29|15/06/2020|0.08||3650000000||4.2699999809265|1|2020-04-29|15/03/2020|0.02||1320000000||4.1999998092651|1|2020-03-25|15/12/2019|0.08||2830000000||4.2300000190735|1|2019-10-30|15/09/2019|0.04||1310000000||4.6500000953674|1|2019-08-23|15/06/2019|0.06||2370000000||4.9699997901917|1 2024-04-09 06:31:57|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091|China Film Co Ltd|22.20B|22200000000|11.88|22476463|-16.76|10.31-19.92|11.77-11.95|11.87|1867000000|0.705|83.15|4.90B|4900000000|0.143|0.04|0.26|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.28|6|13.9|10.6|30|4|27|-0.0059|0.2145|-0.0425|-1.1099|0.2001|-10.8531|6.3941|2024-04-30|15/03/2024|||||11.890000343323|1|2024-04-27|15/12/2023||0.07||7660000000|11.890000343323|1|2023-10-28|15/09/2023|0.05|0.08|1350000000|1500000000|12.340000152588|1|2023-08-26|15/06/2023|0.095|0.1|1410000000|1250000000|14.789999961853|1|2023-04-26|15/12/2022|-0.145|0.07|688000000|7130000000|15.640000343323|1|2023-04-26|15/03/2023|0.095|0.1|1450000000|1560000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|9.8400001525879|1|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.909999847412|1|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.380000114441|1 2024-04-09 06:32:04|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276|China First Heavy Industries|18.31B|18310000000|2.670|28165908|-19.22|2.31-3.71|2.67-2.71|2.69|6857782927|0.396|222.5|20.00B|20000000000|0.012|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2024-04-30|15/12/2023|||||2.670000076294|1|2024-04-25|15/03/2024|||||2.670000076294|1|2023-10-31|15/09/2023|||||2.9400000572205|1|2023-08-30|15/06/2023|||||3.1600000858307|1|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1|2019-10-30|15/09/2019|0.00||3110000000||2.8900001049042|1|2019-08-28|15/06/2019|0.00||3080000000||3.0599999427795|1 2024-04-09 06:32:10|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|6.61B|6610000000|1.38|57510091|-44.76|1.14-2.83|1.36-1.38|1.37|4827256868|1.05|4.23|27.75B|27750000000|0.326|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0162|-0.8015|-0.2834|0.0591|0.4228|8.5296|1.3835|2024-04-30|15/03/2024|||||1.3799999952316|1|2024-04-30|15/12/2023|||||1.3799999952316|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||2.4100000858307|1|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019043|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743835|0.76923076923077|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|26.050007629395|0.76923076923077 2024-04-09 06:32:17|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13165|China Galaxy Securities Co Ltd Class A|124.54B|124540000000|11.4|75821508|10.97|9.69-14.6|11.36-11.64|11.53|10934402256|0.774|5.22|34.60B|34600000000|0.673|0.2253|1.95|2024-04-30|2024-04-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|12.17|7|14.56|9.09|30|4|28|0.0108|0.0535|0.2281|0.1045|0.0699|21.6826|6.7111|2024-04-30|15/03/2024||0.19|||11.390000343323|1|2024-03-28|15/12/2023|0.13|0.13|8160000000||11.810000419617|1|2023-10-30|15/09/2023|0.16|0.18|8070000000||12.329999923706|1|2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|12.020000457764|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||10.319999694824|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|1|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.710000038147|1|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.630000114441|1|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.489999771118|1 2024-04-09 06:32:22|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|9.93|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|-0.021|12.78|139.73B|139730000000|0.924|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||9.9300003051758|1|2022-04-01|15/12/2021|||||9.9300003051758|1|2021-11-04|15/09/2021|||||9.9300003051758|1|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.1500000953674|1|2020-10-31|15/09/2020|0.24||31730000000||6.9499998092651|1|2020-08-29|15/06/2020|0.12||28500000000||6.4299998283386|1|2020-04-30|15/03/2020|0.04||14990000000||6.3800001144409|1|2020-04-01|15/12/2019|0.46||36970000000||6.9800000190735|1|2019-10-31|15/09/2019|0.20||23180000000||5.6900000572205|1|2019-08-31|15/06/2019|0.27||28100000000||5.4000000953674|1|2019-04-30|15/03/2019|0.12||21700000000||6.8299999237061|1|2019-03-30|15/12/2018|0.37||33200000000||7.2600002288818|1|2018-10-31|15/09/2018|0.15||21310000000||6.2600002288818|1|2018-08-31|15/06/2018|0.23||23060000000||7.1199998855591|1|2018-04-28|15/03/2018|0.13||20880000000||8.25|1|2018-03-30|15/12/2017|0.42||32500000000||8.6599998474121|1|2017-10-31|15/09/2017|0.15||24110000000||10.090000152588|1|2017-08-30|15/06/2017|0.18||27000000000||10.609999656677|1 2024-04-09 06:32:28|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741|China Grand Automotive Services Co Ltd|12.37B|12370000000|1.54|68480335|-29.03|1.27-2.36|1.52-1.55|1.54|7978580981|0.282|-4.68|134.43B|134430000000|-0.329|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|1.52|2|1.8|1.25|30|4|27|0.0003|-0.5876|0.003|0.315|0.025|17.3342|0.2041|2024-04-30|15/12/2023|||||1.5499999523163|1|2024-04-25|15/03/2024|||||1.5499999523163|1|2023-10-28|15/09/2023||0.06||37780000000|1.9099999666214|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.8599998950958|1|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.8199999332428|1 2024-04-09 06:32:34|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|22.25B|22250000000|5.19|38936466|8.14|3.75-5.45|5.05-5.27|5.18|4279427797|0.059|-66.67|29.76B|29760000000|-0.078|0.0106|0.24|2024-04-30|2024-04-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2024-04-30|15/03/2024|||||5.1900000572205|1|2024-04-30|15/12/2023|||||5.1900000572205|1|2023-10-28|15/09/2023|||||4.4899997711182|1|2023-08-31|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.8099999427795|1|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.5700001716614|1 2024-04-09 06:32:42|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463|China Hi-Tech Group Co Ltd|2.85B|2850000000|4.85|19415855|-22.79|3.67-8.48|4.79-4.88|4.81|586656002|0.534|-32.4|113.98M|113980000|-0.15|0.0072|0.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0001|0|0|-2.2877|0.8207|33.3284|37.8144|2023-04-25|15/03/2023|-0.02||28670000||5.8000001907349|1|2023-04-21|15/12/2022|-0.16||21030000||6.0599999427795|1|2022-10-28|15/09/2022|0.01||42500000||5.9000000953674|1|2022-08-30|15/06/2022|0.01||31910000||5.460000038147|1|2022-04-28|15/03/2022|||27630000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||24130000||6.0199999809265|1|2021-10-29|15/09/2021|-0.01||18350000||5.6199998855591|1|2021-08-27|15/06/2021|0.02||33570000||5.3499999046326|1|2021-04-30|15/03/2021|0.01||28180000||4.5300002098083|1|2021-04-30|15/12/2020|0.01||28710000||4.5300002098083|1|2020-10-31|15/09/2020|0.02||23760000||4.460000038147|1|2020-08-31|15/06/2020|-0.02||26250000||5.3200001716614|1|2020-04-28|15/12/2019|-0.13||20830000||4.3099999427795|1|2020-04-28|15/03/2020|0.02||24280000||4.3099999427795|1|2019-10-27|15/09/2019|-0||19930000||5.210000038147|1|2019-08-27|15/06/2019|-0.02||26710000||5.3299999237061|1|2019-04-25|15/12/2018|-0||33610000||6.5|1|2019-04-24|15/03/2019|0.02||31700000||6.5900001525879|1|2018-10-30|15/09/2018|0.02||23880000||3.8599998950958|1|2018-08-28|15/06/2018|-0.02||20910000||4.9000000953674|1 2024-04-09 06:32:47|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066|China Animal Husbandry Industry Co Ltd|9.96B|9960000000|9.73|10250721|-35.23|7.77-14.6|9.61-9.77|9.65|1021148260|0.202|18.21|5.93B|5930000000|0.535|0.18|1.87|2024-04-10|2024-04-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.72|10|18.9|9.6|30|4|27|0.0062|-0.0596|0.3313|-0.4242|0.0381|24.8207|2.4226|2024-04-30|15/03/2024|||||9.7299995422363|1|2024-04-10|15/12/2023||0.1409||2220000000|9.7299995422363|1|2023-10-31|15/09/2023|0.1253|0.1253|1650000000|1650000000|11.020000457764|1|2023-08-31|15/06/2023|0.1279|0.1574|1450000000|1450000000|11.609999656677|1|2023-04-29|15/03/2023|0.14|0.138|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|13.300000190735|1|2022-10-29|15/09/2022|0.14||1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12||1470000000||12.390000343323|1|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05||1400000000||11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||13.171257000923|0.83402835696414|2020-04-17|15/12/2019|-0.0167||1160000000||13.291268373489|0.83402835696414|2019-10-30|15/09/2019|0.1084||1120000000||16.191546069145|0.83402835696414|2019-08-22|15/06/2019|0.0751||1040000000||15.451475366592|0.83402835696414 2024-04-09 06:32:54|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16808|China International Travel Service Corp Ltd|169.50B|169500000000|81.88|25135233|-54.97|75.12-182.82|81.87-84.25|81.87|2068859044|1.35|25.23|65.58B|65580000000|3.25|0.8|0.98|2024-09-02|2024-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.16|31|125|80|31|4|30|0.0065|-0.0254|0.0013|0.2939|0.0642|45.408|4.7797|2024-04-08|15/03/2024|1.12|0.92|20600000000|22850000000|84.5|1|2024-01-17|15/12/2023|0.7298|0.7298|16700000000|16740000000|82.400001525879|1|2023-10-26|15/09/2023|0.648|0.7874|14980000000|15660000000|90.209999084473|1|2023-08-24|15/06/2023|0.76|0.76|15090000000|15090000000|110.33999633789|1|2023-04-27|15/03/2023|1.11|1.12|20770000000|19920000000|162|1|2023-03-30|15/12/2022|0.135|0.7059|15070000000|15930000000|182.53999328613|1|2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|169|1|2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|190.39999389648|1|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.97999572754|1|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|176.97999572754|1|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.45999145508|1|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.22999572754|1|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66000366211|1|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66000366211|1|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.80999755859|1|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.30000305176|1|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.919998168945|1|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.919998168945|1|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|91.930000305176|1|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|95.480003356934|1 2024-04-09 06:33:00|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|43.27B|43270000000|10.83|32747955|-29.3|8.5-16.5|10.71-10.97|10.76|4003136728|1.33|14.25|14.88B|14880000000|0.76|0.521|4.84|2024-04-26|2024-04-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.47|17|13.3|8.35|31|4|29|-0.0033|-0.0121|0.1428|0.0365|0.0328|17.7321|3.7193|2024-04-26|15/03/2024||0.0282||3550000000|10.829999923706|1|2024-03-20|15/12/2023|0.09|0.155|3450000000|3600000000|10.10000038147|1|2023-10-24|15/09/2023|0.15|0.15|3600000000|3600000000|12.319999694824|1|2023-08-18|15/06/2023|0.29|0.38|4160000000||14.310000419617|1|2023-04-21|15/03/2023|0.23|0.3|3670000000||15.539999961853|1|2023-03-21|15/12/2022|0.27|0.2691|4090000000|4950000000|14.989999771118|1|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|12.619999885559|1|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|14.949999809265|1|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|14.300000190735|1|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.170000076294|1|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.200000762939|1|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.700000762939|1|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|18.710008398056|0.87489063867017|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|22.000009614944|0.87489063867017|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|14.00000592041|0.87489063867017|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|13.200005332947|0.87489063867017|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|8.2800031371117|0.87489063867017|2020-03-23|15/12/2019|0.17|0.15|2750000000||8.0100032658577|0.87489063867017|2019-10-23|15/09/2019|0.14|0.14|2680000000||8.5100030879974|0.87489063867017|2019-08-22|15/06/2019|0.16|0.17|2570000000||8.7200038962364|0.87489063867017 2024-04-09 06:33:06|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349|China Kings Resources Group Co Ltd|19.32B|19320000000|32.11|4690614|-15.05|20.72-38.33|31.43-32.47|31.6|601802523|0.442|55.29|1.90B|1900000000|0.58|0.16|0.36|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0005|0.6111|-0.0085|0.2084|0.2503|81.3688|17.5677|2024-04-23|15/03/2024|||||32.099998474121|1|2024-03-29|15/12/2023|||||30.280000686646|1|2023-10-26|15/09/2023|||596000000||31|1|2023-08-15|15/06/2023|||391000000||25.14999961853|1|2023-04-21|15/12/2022|0.16||397100000||48.691998291016|0.71428571428571|2023-04-21|15/03/2023|0.08||168200000||48.691998291016|0.71428571428571|2022-10-26|15/09/2022|0.14||232000000|234000000|64.721999359131|0.71428571428571|2022-08-09|15/06/2022|0.14||272000000||52.080001068115|0.71428571428571|2022-04-28|15/03/2022|0.11||147200000||33.572013244629|0.51020408163265|2022-04-08|15/12/2021|0.24||399300000||40.06801612854|0.51020408163265|2021-10-29|15/09/2021|0.22||227200000||59.150022964478|0.51020408163265|2021-08-19|15/06/2021|0.19||248000000||40.726016235352|0.51020408163265|2021-04-29|15/03/2021|0.29|0.18|169000000||35.140022964478|0.39246467817896|2021-03-19|15/12/2020|0.29||320300000||40.600028865814|0.39246467817896|2020-10-29|15/09/2020|0.32||235000000||29.76402085495|0.39246467817896|2020-07-31|15/06/2020|0.14||203000000||35.112022510529|0.39246467817896|2020-04-29|15/03/2020|0.14||121000000||40.67001177597|0.39246467817896|2020-04-23|15/12/2019|0.24||265300000||43.904011962891|0.39246467817896|2019-10-26|15/09/2019|0.29||185700000||37.651612411499|0.39246467817896|2019-08-09|15/06/2019|0.1805||358000000||39.239213607788|0.39246467817896 2024-04-09 06:33:12|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3742|China Marine Information Electronics Co Ltd|14.69B|14690000000|20.64|5304967|-20.36|16.58-29.1|20.48-20.77|20.53|710629386|0.463|30.81|3.67B|3670000000|0.67|0.247|1.2|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.36|1|31.36|31.36|30|4|26|-0.0078|0|0|5.7514|3.0643|146.8938|34.4346|2024-04-27|15/12/2023|||||20.639999389648|1|2024-04-27|15/03/2024|||||20.639999389648|1|2023-10-28|15/09/2023|||||21.280000686646|1|2023-08-30|15/06/2023|||918000000||23.540000915527|1|2023-04-27|15/12/2022|0.5||1730000000||26.290000915527|1|2023-04-27|15/03/2023|0.02||436800000||26.290000915527|1|2022-10-28|15/09/2022|0.12||1080000000||22.549999237061|1|2022-08-30|15/06/2022|0.18||1020000000||23.239999771118|1|2022-04-29|15/03/2022|0.02||454000000||21.190000534058|1|2022-04-29|15/12/2021|0.56||1900000000||21.190000534058|1|2021-10-29|15/09/2021|0.24||989200000||25.590000152588|1|2021-08-27|15/06/2021|0.3||1120000000||31.940000534058|1|2021-04-29|15/12/2020|0.56||1870000000||27.790000915527|1|2021-04-29|15/03/2021|0.56||865200000||27.790000915527|1|2020-10-30|15/09/2020|0.20||1050000000||35.5|1|2020-08-28|15/06/2020|-0.05||1440000000||35.130001068115|1|2020-04-29|15/03/2020|-0.05||307000000||27.200000762939|1|2020-04-22|15/12/2019|1.02||3900000000||27.35000038147|1|2019-10-30|15/09/2019|0.01||56980000||27.819999694824|1|2019-08-28|15/06/2019|0.01||56880000||30.559999465942|1 2024-04-09 06:33:17|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439|China Master Logistics Co Ltd|3.56B|3560000000|9.51|7918713|3.32|6.4-13.16|9.25-9.74|10.28|346666710|0.352|16.55|7.40B|7400000000|0.69|0.45|4.38|0000-00-00|-0001-11-30|buy|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|13|1|13|13|17|4|16|-0.0027|0|0|0.0183|0.0473|19.1919|0.6088|2023-04-19|15/03/2023|0.15||1590000000||10.069999694824|1|2023-03-29|15/12/2022|0.14||2090000000||10.090000152588|1|2022-10-27|15/09/2022|0.2||3150000000||10.359999656677|1|2022-08-11|15/06/2022|0.19||3530000000||9.710000038147|1|2022-04-18|15/03/2022|0.21||3090000000||13.860004520416|0.76923076923077|2022-03-29|15/12/2021|0.17||3890000000||11.980003547668|0.76923076923077|2021-10-27|15/09/2021|0.23||3770000000||12.380003833771|0.76923076923077|2021-08-11|15/06/2021|0.2||2770000000||11.560003185272|0.76923076923077|2021-04-15|15/03/2021|0.18||1980000000||12.800004196167|0.76923076923077|2021-04-01|15/12/2020|0.15||1630000000||12.89000453949|0.76923076923077|2020-10-28|15/09/2020|0.18||1260000000||14.410004138947|0.76923076923077|2020-08-11|15/06/2020|0.2||1140000000||15.38000535965|0.76923076923077|2020-04-28|15/03/2020|0.13||1120000000||13.890004634857|0.76923076923077|2020-04-08|15/12/2019|0.19||1180000000||18.290999603271|0.76923076923077|2019-10-28|15/09/2019|0.2||1180000000||24.492000198364|0.76923076923077|2019-08-22|15/06/2019|0.23||1120000000||23.165999603271|0.76923076923077|2019-04-26|15/03/2019|0.17||1040000000|||||| 2024-04-09 06:33:22|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|25.09B|25090000000|33.46|6412182|-9.38|26.58-44.8|32.6-33.65|33.33|754502998|0.361|11.71|49.70B|49700000000|2.84|0.782|2.35|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|37|4|37|37|31|4|29|-0.0017|-0.1389|-0.2482|0.0978|0.1114|16.3364|0.5814|2024-04-26|15/03/2024||||57260000000|33.5|1|2024-03-21|15/12/2023|||13170000000|51570000000|29.680000305176|1|2023-10-25|15/09/2023|0.63||12390000000||29.680000305176|1|2023-08-24|15/06/2023|0.758||12910000000||31.829999923706|1|2023-04-25|15/03/2023|0.55||11230000000|11230000000|39.950000762939|1|2023-03-23|15/12/2022|0.71||10960000000||34.020000457764|1|2022-10-22|15/09/2022|0.75||12540000000||26.319999694824|1|2022-08-24|15/06/2022|0.65||10950000000||25.790000915527|1|2022-04-20|15/03/2022|0.5||11060000000||28.290000915527|1|2022-03-17|15/12/2021|0.6||12180000000||26.510000228882|1|2021-10-21|15/09/2021|0.71||12220000000||29.549999237061|1|2021-08-19|15/06/2021|0.62||11730000000||30.89999961853|1|2021-04-24|15/03/2021|0.39||10350000000||34.5|1|2021-03-19|15/12/2020|0.5||11270000000||35.639999389648|1|2020-10-22|15/09/2020|0.51||11580000000||46.700000762939|1|2020-08-20|15/06/2020|0.512||9320000000||47.409999847412|1|2020-04-24|15/03/2020|0.31||8210000000||34.049999237061|1|2020-03-20|15/12/2019|0.708||11930000000||24.790000915527|1|2019-10-24|15/09/2019|0.41||11690000000||27.229999542236|1|2019-08-22|15/06/2019|0.611||10970000000||25.719999313354|1 2024-04-09 06:33:28|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8313|China Meheco Co 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2024-04-09 06:33:33|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4577|China Merchants Energy Shipping Co 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Ltd|120.45B|120450000000|13.86|17870569|-2.11|12.62-15.91|13.83-13.95|13.9|8696526806|0.711|5.88|19.68B|19680000000|0.942|0.185|1.33|2024-04-27|2024-04-27|sell|sell|sell|sell|buy|sell|sell|neutral|sell|15.1|11|18|10.36|31|4|29|-0.005|0.0057|0.0738|0.0396|0.0626|22.6969|7.7538|2024-04-27|15/03/2024||0.23|||13.869999885559|1|2024-03-28|15/12/2023|0.17|0.14|4950000000||13.819999694824|1|2023-10-25|15/09/2023|0.18|0.21|4080000000||13.909999847412|1|2023-08-29|15/06/2023|0.24|0.27|5400000000|5400000000|14.819999694824|1|2023-04-28|15/03/2023|0.24|0.26|4760000000|4760000000|13.710000038147|1|2023-03-24|15/12/2022|0.19|0.18|8600000000||14.069999694824|1|2022-10-28|15/09/2022|0.21|0.25|4680000000||12.64999961853|1|2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|13.14999961853|1|2022-04-24|15/03/2022|0.15|0.32|3700000000||14.260000228882|1|2022-03-27|15/12/2021|0.36|0.43|7650000000||14.310000419617|1|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.620000839233|1|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.139999389648|1|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.360000610352|1|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.659999847412|1|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.059999465942|1|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.14999961853|1|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|17.916572862625|0.82918739635158|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|16.66471598053|0.82918739635158|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|17.055295944214|0.82918739635158|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|16.394314378738|0.82918739635158 2024-04-09 06:33:45|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|12471|CMOC Group Ltd|180.78B|180780000000|8.54|158638964|46.69|4.61-9.15|8.43-8.76|8.64|21394310176|1.36|16.97|186.27B|186270000000|0.38|0.0851|0.98|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.84|18|10.2|6.6|31|4|29|-0.0031|0.071|0.2622|0.4698|0.2404|41.9131|2.3793|2024-04-30|15/03/2024||0.1012|||8.4499998092651|1|2024-03-12|15/12/2023|0.269|0.2688|54590000000|47340000000|6.7699999809265|1|2023-10-27|15/09/2023|0.081|0.153|44960000000|49690000000|5.3499999046326|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|5.8499999046326|1|2023-04-28|15/03/2023|0.015|0.02|44280000000||5.8899998664856|1|2023-03-17|15/12/2022|0.035|0.0323|40510000000|40520000000|5.3800001144409|1|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.3499999046326|1|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.5999999046326|1|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.4900000095367|1|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.5999999046326|1 2024-04-09 06:33:51|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|40.51B|40510000000|6.63|71050057|-30.95|5.68-10.87|6.6-6.73|6.67|6109470588|0.705|7.47|168.71B|168710000000|0.886|0.177|2.65|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|11.27|9|14|9.7|31|4|29|-0.0042|0.095|-0.0001|0.127|0.0951|13.7383|0.4622|2024-04-29|15/03/2024|||||6.6300001144409|1|2024-03-30|15/12/2023||0.35|||6.75|1|2023-10-28|15/09/2023|0.13|0.27|40100000000|40100000000|7.3600001335144|1|2023-08-31|15/06/2023|0.3|0.31|48300000000||7.7699999809265|1|2023-04-29|15/03/2023|0.2|0.2|42800000000|42800000000|10.590000152588|1|2023-03-28|15/12/2022|0.28|0.29|37900000000||9.4899997711182|1|2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|7.8499999046326|1|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|8.8100004196167|1|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.8800001144409|1|2022-04-29|15/03/2022|0.16||35290000000|35290000000|8.8800001144409|1|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.510000228882|1|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.420000076294|1|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|1|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.3600001335144|1|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.289999961853|1|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.8499999046326|1|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.1100001335144|1|2020-04-24|15/12/2019|0.12||41200000000||6.0799999237061|1|2019-10-31|15/09/2019|0.17||24410000000||6.0700001716614|1|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.5199999809265|1 2024-04-09 06:33:59|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090|China National Nuclear Power Co Ltd|174.48B|174480000000|9.21|112281960|45.58|6.5-9.59|9.22-9.5|9.55|18883284867|0.298|17.44|74.67B|74670000000|0.532|0.17|1.78|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.14|12|10.78|8.25|31|4|28|0.001|-0.1198|0.0784|0.2025|0.036|19.3907|2.4329|2024-04-27|15/03/2024|||||9.210000038147|1|2024-04-27|15/12/2023||0.11|||9.210000038147|1|2023-10-27|15/09/2023||0.13|19790000000|19790000000|7.289999961853|1|2023-08-31|15/06/2023|0.16|0.16|18400000000|18400000000|7.0900001525879|1|2023-04-27|15/12/2022|0.05|0.0881|18580000000|17120000000|6.7399997711182|1|2023-04-26|15/03/2023|0.16|0.16|17890000000|17890000000|6.789999961853|1|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15||17100000000||7.1500000953674|1|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.0100002288818|1|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.2800002098083|1|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.5300002098083|1|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.4099998474121|1|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.4099998474121|1|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.2199997901917|1|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|1 2024-04-09 06:34:05|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11291|China National Software 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2024-04-09 06:34:11|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9659|China Northern Rare Earth Group High-Tech Co Ltd|77.90B|77900000000|21.47|37706992|-22.7|15.08-27.5|20.45-21.8|20.71|3615065842|0.212|28.51|34.19B|34190000000|0.756|0.17|0.82|2024-04-19|2024-04-19|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|25.94|8|30.87|20.9|31|4|27|0|-0.2444|-0.1003|0.4039|0.09|72.7892|3.2004|2024-04-30|15/03/2024||0.2295||7380000000|21.459999084473|1|2024-04-19|15/12/2023||0.1453||8780000000|21.459999084473|1|2023-10-24|15/09/2023|0.1546|0.5862|8440000000|8440000000|20|1|2023-08-19|15/06/2023|0.125|0.4887|6930000000|11490000000|23.389999389648|1|2023-04-29|15/03/2023|0.4399|0.4399|11250000000|11250000000|25.159999847412|1|2023-04-22|15/12/2022|0.374|0.5987|9260000000|13390000000|25.479999542236|1|2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|26.680000305176|1|2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|30.60000038147|1|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|30.75|1|2022-04-15|15/12/2021|0.5453||6320000000||35.419998168945|1|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.900001525879|1|2021-08-27|15/06/2021|0.35||8350000000||48.040000915527|1|2021-04-29|15/03/2021|0.21||6370000000||21.35000038147|1|2021-04-20|15/12/2020|0.09||5720000000||19.950000762939|1|2020-10-27|15/09/2020|0.05||5920000000||10.760000228882|1|2020-08-25|15/06/2020|0.05||5050000000||13.10000038147|1|2020-04-30|15/03/2020|0.04||4560000000||8.6400003433228|1|2020-04-28|15/12/2019|0.04||4010000000||8.8199996948242|1|2019-10-26|15/09/2019|0.05||5570000000||10.10000038147|1|2019-08-24|15/06/2019|0.04||4560000000||11.569999694824|1 2024-04-09 06:34:17|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|43358|China Nuclear Engineering Corp Ltd|21.61B|21610000000|7.17|19936428|-13.66|6.06-9.74|7.15-7.29|7.27|3018319667|0.451|12.7|100.45B|100450000000|0.563|0.079|1.09|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|8.5|1|8.5|8.5|26|4|23|0.0003|0|0|0.3221|0.0629|24.9405|0.4435|2023-04-28|15/03/2023|0.17||28930000000||8.6199998855591|1|2023-04-28|15/12/2022|0.1||21860000000||8.6199998855591|1|2022-10-27|15/09/2022|0.21||24480000000||7.8899998664856|1|2022-08-29|15/06/2022|0.11||26520000000||7.960000038147|1|2022-04-29|15/03/2022|0.14||26280000000||7.6300001144409|1|2022-04-25|15/12/2021|0.12||19470000000||8.4499998092651|1|2021-10-28|15/09/2021|0.18||21710000000||8.8999996185303|1|2021-08-26|15/06/2021|0.05||21310000000||8.5|1|2021-04-29|15/03/2021|0.12||21230000000||7.9299998283386|1|2021-04-26|15/12/2020|0.1||19560000000||8.0200004577637|1|2020-10-30|15/09/2020|0.16||20290000000||7.4200000762939|1|2020-08-28|15/06/2020|0.04||20620000000||8.3400001525879|1|2020-04-30|15/03/2020|0.04||12340000000||6.0700001716614|1|2020-04-29|15/12/2019|0.07||18830000000||6.0199999809265|1|2019-10-30|15/09/2019|0.18||15800000000||6.8600001335144|1|2019-08-29|15/06/2019|0.08||15320000000||7.1399998664856|1|2019-04-28|15/03/2019|0.07||13790000000||8.75|1|2019-04-26|15/12/2018|0.12||15170000000||8.8400001525879|1|2018-10-31|15/09/2018|0.09||13480000000||6.3499999046326|1|2018-08-29|15/06/2018|0.08||13980000000||8.0600004196167|1 2024-04-09 06:34:23|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15151|China Oilfield Services Ltd Class A|86.80B|86800000000|18.21|11069767|23.27|13.3-20.01|17.91-18.5|18.38|4771592000|1.1|28.83|44.11B|44110000000|0.631|0.16|0.87|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.73|12|22.1|13.4|31|4|29|0.0026|0.198|0.0283|0.8912|0.0772|58.7641|2.2969|2024-04-26|15/03/2024||0.62|||18.229999542236|1|2024-03-26|15/12/2023|0.01|0.2|14600000000||16.059999465942|1|2023-10-26|15/09/2023|0.2|0.2|10630000000||16.110000610352|1|2023-08-23|15/06/2023|0.18|0.14|10420000000|10420000000|14.939999580383|1|2023-04-27|15/03/2023|0.0847|0.13|8460000000||16.139999389648|1|2023-03-23|15/12/2022|0.035|0.115|11410000000||15.869999885559|1|2022-10-27|15/09/2022|0.2|0.1|9030000000||16.5|1|2022-08-25|15/06/2022|0.15|0.15|8410000000||14.409999847412|1|2022-04-28|15/03/2022|0.0637|0.42|6800000000||11.979999542236|1|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|13.85000038147|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.079999923706|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|1|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.069999694824|1|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.949999809265|1|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.260000228882|1|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.510000228882|1|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.010000228882|1|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35000038147|1|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|14.260000228882|1|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|9.9399995803833|1 2024-04-09 06:34:29|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660|China Petroleum Engineering Corp|18.76B|18760000000|3.37|55716380|-12.21|2.63-5.25|3.34-3.43|3.38|5583147471|0.425|25.38|79.00B|79000000000|0.132|0.039|1.15|2024-04-12|2024-04-12|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||30|4|26|-0.0116|-0.5387|0|-0.8184|0.1489|6.1861|0.3869|2024-04-27|15/03/2024|||||3.3599998950958|1|2024-04-12|15/12/2023|||||3.3599998950958|1|2023-10-31|15/09/2023|||||3.3800001144409|1|2023-08-26|15/06/2023|||19700000000||3.7000000476837|1|2023-04-28|15/03/2023|0.04||14990000000||4.5500001907349|1|2023-04-21|15/12/2022|-0.03||26100000000||4.5199999809265|1|2022-10-28|15/09/2022|0.04||17230000000||2.9700000286102|1|2022-08-31|15/06/2022|0.09||22730000000||2.9900000095367|1|2022-04-30|15/03/2022|0.03||17480000000||2.8399999141693|1|2022-04-30|15/12/2021|-0.06|0.32|27600000000||2.8399999141693|1|2021-10-30|15/09/2021|0.06||19530000000||3.0999999046326|1|2021-08-31|15/06/2021|0.06||19320000000||2.8800001144409|1|2021-04-28|15/12/2020|0.04|0.07|25760000000||2.8399999141693|1|2021-04-28|15/03/2021|0.02||13380000000||2.8399999141693|1|2020-10-30|15/09/2020|0.06|0.06|16590000000||2.9100000858307|1|2020-08-28|15/06/2020|0.12||18660000000|18660000000|2.7699999809265|1|2020-04-29|15/12/2019|0.07||29440000000||2.5099999904633|1|2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2.5099999904633|1|2019-10-31|15/09/2019|0.06||14240000000||3.539999961853|1|2019-08-29|15/06/2019|0.00||16170000000||3.829999923706|1 2024-04-09 06:34:35|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing 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2024-04-09 06:34:41|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12100|China Railway Hi-tech Industry Corp Ltd|16.86B|16860000000|7.6|20026366|-20.58|6.45-11.3|7.57-7.71|7.68|2221551588|0.535|10.34|30.07B|30070000000|0.735|0.146|1.9|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|13.95|1|13.95|13.95|30|4|25|0.0061|0|0|0.065|0.0109|14.1463|1.106|2024-04-27|15/03/2024|||||7.5999999046326|1|2024-03-29|15/12/2023|||||7.6700000762939|1|2023-10-31|15/09/2023|||||8.1599998474121|1|2023-08-29|15/06/2023|||||8.75|1|2023-04-29|15/03/2023|0.24||7440000000||10.619999885559|1|2023-03-28|15/12/2022|0.17||8490000000||9.6800003051758|1|2022-10-21|15/09/2022|0.25||6570000000||7.5300002098083|1|2022-08-30|15/06/2022|0.16||6650000000||8.2399997711182|1|2022-04-30|15/03/2022|0.21||7110000000||7.9499998092651|1|2022-03-29|15/12/2021|0.17||7050000000||7.75|1|2021-10-29|15/09/2021|0.22||6600000000||7.6799998283386|1|2021-08-28|15/06/2021|0.18||6570000000||8.1800003051758|1|2021-04-27|15/03/2021|0.18||6940000000||8.3999996185303|1|2021-03-30|15/12/2020|0.18||6290000000||9.0200004577637|1|2020-10-29|15/09/2020|0.23||6810000000||9.210000038147|1|2020-08-27|15/06/2020|0.23||6490000000||9.5200004577637|1|2020-04-25|15/03/2020|0.15||4700000000||9.75|1|2020-03-27|15/12/2019|0.16||5410000000||9.3900003433228|1|2019-10-26|15/09/2019|0.18||5690000000||10.25|1|2019-08-24|15/06/2019|0.22||4650000000||10.180000305176|1 2024-04-09 06:34:48|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|7.55B|7550000000|5.77|17032313|-3.33|4.8-7.67|5.72-5.81|5.81|1305521874|0.513|15.98|14.69B|14690000000|0.361|0.08|1.38|2024-04-09|2024-04-09|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|6.48|4|7.03|6|31|4|28|-0.0005|-0.1432|0.0929|0.0737|0.0725|23.2286|0.6911|2024-04-30|15/03/2024|||||5.7699999809265|1|2024-04-09|15/12/2023||-0.0147||2960000000|5.8099999427795|1|2023-10-31|15/09/2023|0.1178|0.1178|3720000000|3720000000|5.960000038147|1|2023-08-31|15/06/2023|0.1178|0.1178|3570000000|3570000000|5.8699998855591|1|2023-04-29|15/03/2023|0.1513|0.1513|3340000000|3340000000|6.2399997711182|1|2023-04-07|15/12/2022|-0.0873|0.0488|2790000000|3140000000|6.1599998474121|1|2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|5.3200001716614|1|2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|5.2300000190735|1|2022-04-30|15/03/2022|0.0955||2810000000||4.710000038147|1|2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|5.1900000572205|1|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.7199997901917|1|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.0599999427795|1|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.1100001335144|1|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.5199999809265|1|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.0999999046326|1|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.9299998283386|1|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.789999961853|1|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.9299998283386|1|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|5.9200000762939|1|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|6.0300002098083|1 2024-04-09 06:34:54|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|630|China Reform Culture Holdings Co Ltd|4.49B|4490000000|10.22|28013549|-7.46|7.84-20|10.1-10.35|10.29|438636802|0.573|37.04|463.98M|463980000|0.277|0.1|0.97|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11|1|11|11|29|4|26|-0.0242|-0.2105|0|0.9368|0.1813|68.285|8.0479|2024-04-27|15/12/2023|||||10.220000267029|1|2024-04-27|15/03/2024|||||10.220000267029|1|2023-10-31|15/09/2023|0.11||128000000||9.4099998474121|1|2023-08-30|15/06/2023|0.02||||10.689999580383|1|2023-04-29|15/03/2023|0.01||57460000||11.89999961853|1|2023-04-29|15/12/2022|0.15|0.19|219100000||11.89999961853|1|2022-10-29|15/09/2022|0.13||140100000||10.420000076294|1|2022-08-30|15/06/2022|0.02||64940000||7.5799999237061|1|2022-04-28|15/03/2022|||44540000||6.2800002098083|1|2022-04-28|15/12/2021|-1.11||167100000||6.2800002098083|1|2021-10-30|15/09/2021|0.13||130000000||9.9300003051758|1|2021-08-31|15/06/2021|0.01||100600000||12.680000305176|1|2021-04-27|15/12/2020|0.17||277700000||11.420000076294|1|2021-04-27|15/03/2021|0.01||46710000||11.420000076294|1|2020-10-31|15/09/2020|0.12||219300000||14.550000190735|1|2020-08-29|15/06/2020|0.04||117400000||16.739999771118|1|2020-04-25|15/03/2020|0.04||84920000||12.300000190735|1|2020-04-25|15/12/2019|0.24||373100000||12.300000190735|1|2019-10-30|15/09/2019|0.07||318400000||10.060000419617|1|2019-08-24|15/06/2019|-0.04||279300000||9.4399995803833|1 2024-04-09 06:35:00|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2732|China Resources and Environment Co 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2024-04-09 06:35:08|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|20.74B|20740000000|20.41|10080206|14.92|14.8-22.22|20.28-20.56|20.49|1020978101|0.118|15.6|10.22B|10220000000|1.3|0.578|2.82|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.91|3|26|23|31|4|26|0.0107|-0.1237|0.0199|0.4015|0.0381|23.6988|2.0331|2024-04-26|15/03/2024|||||20.389999389648|1|2024-03-22|15/12/2023|||2680000000||21.10000038147|1|2023-10-27|15/09/2023|||||15.279999732971|1|2023-08-24|15/06/2023|||||15.609999656677|1|2023-04-28|15/03/2023|0.36||2740000000||21.559999465942|1|2023-03-28|15/12/2022|0.17||2290000000||17.040000915527|1|2022-10-26|15/09/2022|0.23||2250000000||17.420000076294|1|2022-08-24|15/06/2022|0.4||2390000000||19.319999694824|1|2022-04-29|15/03/2022|0.32||2520000000||29.739999771118|1|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|14.140000343323|1|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.420000076294|1|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.140000343323|1|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.039999961853|1|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.029999732971|1|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.729999542236|1|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.859999656677|1|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.10000038147|1|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.640000343323|1|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|12.64999961853|1|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|13.10000038147|1 2024-04-09 06:35:13|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|584|China Satellite Communications Co Ltd|65.69B|65690000000|15.42|27257098|-27.84|12.75-23.28|15.36-15.7|15.55|4224385412|0.498|190.68|2.62B|2620000000|0.083|0.0436|0.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|14|-0.0004|0|0|0.1619|-0.0002|105.8686|23.0086|2023-04-28|15/03/2023|0.03||596600000||17.360000610352|1|2023-04-27|15/12/2022|0.1||815100000||18.040000915527|1|2022-10-30|15/09/2022|0.06||665100000||10.920000076294|1|2022-08-30|15/06/2022|0.04||662000000||10.939999580383|1|2022-04-29|15/03/2022|0.03||591100000||9.2700004577637|1|2022-04-28|15/12/2021|0.05||783800000||9.1999998092651|1|2021-10-29|15/09/2021|0.03||613600000||13.659999847412|1|2021-08-26|15/06/2021|0.04||653200000||14.180000305176|1|2021-04-29|15/03/2021|0.03||583600000||17.270000457764|1|2021-04-26|15/12/2020|0.04||801000000||18.819999694824|1|2020-10-30|15/09/2020|0.04||648600000||17.770000457764|1|2020-08-30|15/06/2020|0.03||652300000||23.10000038147|1|2020-04-29|15/03/2020|0.02||608400000||15.789999961853|1|2020-04-16|15/12/2019|0.04||802200000||16.790000915527|1|2019-10-29|15/09/2019|0.02||619600000||11.489999771118|1|2019-08-26|15/06/2019|0.06||1310000000||9.2799997329712|1|||| 2024-04-09 06:35:18|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1379|China Science Publishing 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2024-04-09 06:35:24|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|13804|China Securities Co Ltd|166.23B|166230000000|21.46|12932323|-20.3|20.39-29.45|21.33-21.58|21.36|7756694797|0.731|27.51|25.30B|25300000000|0.78|0.395|1.45|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.36|5|33.13|13.62|27|4|25|-0.0901|0.0325|0.2122|0.068|0.0775|32.9984|9.7776|2024-04-30|15/03/2024||0.08||10082000000|21.440000534058|1|2024-03-28|15/12/2023||0.04||9659000000|21.770000457764|1|2023-10-26|15/09/2023|0.15|0.39|4920000000|9287000000|24.340000152588|1|2023-08-30|15/06/2023||0.37|6760000000|9287000000|26.5|1|2023-04-23|15/03/2023|0.28|0.36|6700000000|8885000000|24.729999542236|1|2023-03-30|15/12/2022|0.11|0.213|4860000000|4760000000|25.870000839233|1|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|24.14999961853|1|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|25.709999084473|1|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.120000839233|1|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.959999084473|1|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.549999237061|1|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.829999923706|1|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.809999465942|1|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.439998626709|1|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.299999237061|1|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.590000152588|1|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.709999084473|1|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.39999961853|1|2019-10-29|15/09/2019|0.2||3790000000||23.450000762939|1|2019-08-23|15/06/2019|0.11||2800000000||18.85000038147|1 2024-04-09 06:35:29|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|31740|China Shipbuilding Industry Co Ltd|107.85B|107850000000|4.73|118372505|23.59|3.81-5.32|4.72-4.82|4.82|22802035324|0.455|-94.6|48.49B|48490000000|-0.05|0.003|0.07|2024-04-27|2024-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|0.0071|-0.4808|0|-0.5083|0.2248|18.439|3.0485|2024-04-27|15/03/2024|||||4.7300000190735|1|2024-04-27|15/12/2023|||||4.7300000190735|1|2023-10-28|15/09/2023|||||4.0599999427795|1|2023-08-31|15/06/2023|||||4.2699999809265|1|2023-04-28|15/12/2022|-0.04||18190000000||4.5999999046326|1|2023-04-28|15/03/2023|||6820000000||4.5999999046326|1|2022-10-29|15/09/2022|-0.03||11030000000||3.5099999904633|1|2022-08-27|15/06/2022|-0.03||8820000000||3.7699999809265|1|2022-04-29|15/12/2021|0.01||14690000000||3.5099999904633|1|2022-04-29|15/03/2022|||6110000000||3.5099999904633|1|2021-10-30|15/09/2021|-0.02||8640000000||4.1399998664856|1|2021-08-27|15/06/2021|-0.02||9080000000||4.289999961853|1|2021-04-30|15/12/2020|-0.02||10140000000||4.0799999237061|1|2021-04-30|15/03/2021|-0.02||7120000000||4.0799999237061|1|2020-10-31|15/09/2020|-0.01||7360000000||4.1599998474121|1|2020-08-28|15/06/2020|-0||12890000000||4.8200001716614|1|2020-04-29|15/03/2020|0.00||4520000000||4.1500000953674|1|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.1500000953674|1|2019-10-31|15/09/2019|0.02|0.02|7330000000||5.3699998855591|1|2019-08-30|15/06/2019|0.03|0.03|10820000000||5.960000038147|1 2024-04-09 06:35:36|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|25684|China Shipbuilding Industry Group Power Co Ltd|44.97B|44970000000|20.78|27254644|26.35|15.2-24.87|20.42-21.05|21.05|2189351470|0.427|97.99|41.75B|41750000000|0.209|0.0464|0.22|2024-04-26|2024-04-26|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23|1|23|23|31|4|26|-0.0005|0.2038|0|-0.2492|0.0828|53.1181|1.5696|2024-04-27|15/12/2023|||||20.799999237061|1|2024-04-26|15/03/2024|||||20.799999237061|1|2023-10-31|15/09/2023|||||17.940000534058|1|2023-08-31|15/06/2023|||||19.530000686646|1|2023-04-28|15/12/2022|0.02||12310000000||17.420000076294|1|2023-04-28|15/03/2023|0.02||9160000000||17.420000076294|1|2022-10-29|15/09/2022|0.03||12340000000||15.670000076294|1|2022-08-27|15/06/2022|0.08||7690000000||17.700000762939|1|2022-04-29|15/12/2021|0.04||8380000000||13.880000114441|1|2022-04-29|15/03/2022|0.03||5950000000||13.880000114441|1|2021-10-29|15/09/2021|0.16||6540000000||16.979999542236|1|2021-08-27|15/06/2021|0.16||7050000000||19.190000534058|1|2021-04-30|15/03/2021|0.16||6240000000||16.889999389648|1|2021-04-30|15/12/2020|-0.03||7780000000||16.889999389648|1|2020-10-31|15/09/2020|0.1||7320000000||17.370000839233|1|2020-08-28|15/06/2020|0.23||8180000000||19.799999237061|1|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.090000152588|1|2020-04-29|15/03/2020|0.16||3740000000||16.360000610352|1|2019-10-31|15/09/2019|0.11|0.14|6990000000||20.510000228882|1|2019-08-28|15/06/2019|0.2|0.14|7960000000||24.5|1 2024-04-09 06:35:43|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107|China South Publishing 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2024-04-09 06:35:50|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98490|China Southern Airlines Co Ltd Class 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2024-04-09 06:35:55|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772|China Spacesat Co 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2024-04-09 06:36:01|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660|China Sports Industry Group Co Ltd|8.01B|8010000000|8.34|17444597|-13.69|6.25-12.49|8.22-8.4|8.32|959513067|0.377|521.88|1.59B|1590000000|0.016|0.004|0.05|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1 2024-04-09 06:36:06|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2564|China Suntien Green Energy Corp Ltd|25.59B|25590000000|8.69|6421943|-4.47|6.88-9.63|8.65-8.84|8.76|4187093073|1.12|5.89|20.28B|20280000000|0.514|0.193|2.2|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10|1|10|10|18|4|16|-0.0537|0|0|-0.0084|0.1492|13.2413|3.125|2024-04-26|15/03/2024|||||8.6599998474121|1|2024-03-26|15/12/2023|0.17||7160000000||7.9899997711182|1|2023-10-27|15/09/2023|0.01||3080000000||8.1800003051758|1|2023-08-29|15/06/2023|0.14||3490000000||8.460000038147|1|2023-04-28|15/03/2023|0.2||6560000000||9.0299997329712|1|2023-03-23|15/12/2022|0.145||5510000000||9.5|1|2022-10-28|15/09/2022|0.01||2820000000||10.289999961853|1|2022-08-25|15/06/2022|0.16||3890000000||11.949999809265|1|2022-04-28|15/03/2022|0.22||6330000000||10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000||||| 2024-04-09 06:36:12|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1335|China Television Media Ltd|7.81B|7810000000|19.63|37694053|74.82|10.72-31.85|19.52-19.88|19.58|397706400|0.35|25.01|1.10B|1100000000|0.785|||2024-04-20|2024-04-20|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|25|-0.0101|0|0|-0.5055|0.2078|40.5279|6.1804|2024-04-29|15/03/2024|||||19.629999160767|1|2024-04-20|15/12/2023|||||19.629999160767|1|2023-10-28|15/09/2023|||||12.010000228882|1|2023-08-31|15/06/2023|||||14.470000267029|1|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1|2019-10-30|15/09/2019|0.03||150100000||13.779999732971|1|2019-08-29|15/06/2019|0.07||172600000||13.5|1 2024-04-09 06:36:17|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973|China Wafer Level CSP Co Ltd|11.25B|11250000000|17.25|21687164|-36.36|13.44-29.65|16.9-17.31|17.01|651463226|0.201|95.44|912.22M|912220000|0.18|0.07|0.41|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|31|4|27|-0.0046|-0.3287|-0.4097|0.3668|0.0401|126.2165|19.355|2024-04-30|15/03/2024|||||17.200000762939|1|2024-04-20|15/12/2023||0.12|||17.200000762939|1|2023-10-31|15/09/2023|0.1|0.1|||23.959999084473|1|2023-08-26|15/06/2023|0.07|0.07|259000000||18.079999923706|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|0.3063|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|28.950009155273|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207031|0.625|2021-10-30|15/09/2021|0.36|0.38|385000000||41.380014038086|0.625|2021-08-28|15/06/2021|0.34|0.34|366000000||51.820013427734|0.625|2021-04-24|15/03/2021|0.31||329000000||63.880048828125|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269531|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035156|0.52083333333333|2020-04-28|15/03/2020|0.27||190700000||83.660041992188|0.37202380952381|2020-03-23|15/12/2019|0.26||219000000||141.23203417969|0.37202380952381|2019-10-29|15/09/2019|0.13||140900000||36.848006835937|0.37202380952381|2019-08-26|15/06/2019|0.08||115300000||28.464005493164|0.37202380952381 2024-04-09 06:36:22|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1902|China World Trade Center Co Ltd|23.36B|23360000000|23.12|3248882|34.35|16.52-25.69|22.65-23.42|23.35|1007282534|0.853|18.5|3.95B|3950000000|1.25|0.7|3|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.88|4|27.15|22|30|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2024-04-27|15/03/2024|||||23.120000839233|1|2024-03-14|15/12/2023|||||18.870000839233|1|2023-10-31|15/09/2023|||||18.690000534058|1|2023-08-31|15/06/2023|||||20.020000457764|1|2023-04-29|15/03/2023|0.32||958000000||18.540000915527|1|2023-03-29|15/12/2022|0.25||846000000||16.950000762939|1|2022-10-29|15/09/2022|0.3||936600000||13.35000038147|1|2022-08-31|15/06/2022|0.3||756400000||14.689999580383|1|2022-04-30|15/12/2021|0.25||922100000||14.260000228882|1|2022-04-29|15/03/2022|0.27||903200000||14.130000114441|1|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.579999923706|1|2021-08-31|15/06/2021|0.27||910500000||16.950000762939|1|2021-04-30|15/03/2021|0.24||839300000||12.670000076294|1|2021-03-25|15/12/2020|0.21||863000000||12.460000038147|1|2020-10-31|15/09/2020|0.2||801100000||12.310000419617|1|2020-08-29|15/06/2020|0.20||703600000||13.760000228882|1|2020-04-30|15/03/2020|0.20||730000000||13.869999885559|1|2020-03-26|15/12/2019|0.24||928100000||13.369999885559|1|2019-10-31|15/09/2019|0.25||879300000||17|1|2019-08-31|15/06/2019|0.24||867100000||16.430000305176|1 2024-04-09 06:36:29|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152|China XD Electric Co Ltd|27.88B|27880000000|5.43|35982680|1.1|4.38-6.2|5.39-5.51|5.5|5125882352|0.015|42.02|18.68B|18680000000|0.129|0.045|0.82|2024-04-11|2024-04-11|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.71|1|5.71|5.71|31|4|28|-0.0151|0.0674|-0.0222|0.1677|0.1377|65.852|1.6318|2024-04-30|15/03/2024|||||5.4299998283386|1|2024-04-11|15/12/2023|||||5.4299998283386|1|2023-10-28|15/09/2023|||4480000000||4.6300001144409|1|2023-08-30|15/06/2023|||4610000000||5.039999961853|1|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2023-04-21|15/03/2023|0.04||4730000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1 2024-04-09 06:36:35|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|22895|China Zheshang Bank Co Ltd|74.88B|74880000000|2.98|144004498|3.11|2.46-3.51|2.97-3|2.98|27464635963|0.414|3.59|37.65B|37650000000|0.567|||2024-04-30|2024-04-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.55|8|3.65|3.37|21|4|19|-0.0541|-0.0417|0|0.4295|-0.0325|6.8068|1.4984|2024-04-30|15/03/2024|||||2.9700000286102|1|2024-03-28|15/12/2023||0.15|14010000000||2.9800000190735|1|2023-10-27|15/09/2023|0.17|0.16|16460000000||2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.1|17450000000||2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.2|15780000000||2.9500000476837|1|2023-03-27|15/12/2022|0.1||13370000000||2.8699998855591|1|2022-10-27|15/09/2022|0.21||15980000000||2.8099999427795|1|2022-08-29|15/06/2022|0.05||16350000000||3.2400000095367|1|2022-04-25|15/03/2022|0.2||15390000000||3.2400000095367|1|2022-03-29|15/12/2021|0.1||14060000000||3.3099999427795|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1|2020-03-29|15/12/2019|0.09||23600000000||4.039999961853|1|2019-11-25|15/09/2019|0.2||24180000000||| 2024-04-09 06:36:41|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|12.04B|12040000000|8.08|4124523|-17.22|6.46-10.78|8.02-8.14|8.03|1498890000|0.392|6.45|4.28B|4280000000|1.07|0.322|4.01|2024-04-20|2024-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.66|2|13.32|12|21|4|18|-0.0991|-0.0672|0|2.9064|0.3949|30.7917|4.2375|2024-04-27|15/03/2024|||||8.079999923706|1|2024-04-20|15/12/2023||0.6|||8.079999923706|1|2023-10-28|15/09/2023|0.18|0.14|||8.2700004577637|1|2023-08-26|15/06/2023|0.23|0.17|||9.1999998092651|1|2023-04-28|15/03/2023|0.28|0.38|930000000|930000000|9.2399997711182|1|2023-04-21|15/12/2022|0.38|0.42|1670000000||9.3400001525879|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.24|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4||1490000000||8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1|2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000||| 2024-04-09 06:36:48|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633|Chinese Universe Publishing And Media Co Ltd|19.68B|19680000000|14.51|22904295|16.98|11.35-19.93|14.47-15.05|14.88|1355063719|0.384|10|9.60B|9600000000|1.45|0.75|5.04|2024-04-19|2024-04-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|17.9|3|20|15.8|31|4|28|0.0158|-0.0227|0.0157|0.038|-0.0014|11.7661|1.6304|2024-04-30|15/03/2024||0.3628||2630000000|14.5|1|2024-04-19|15/12/2023||0.2623||3450000000|14.5|1|2023-10-31|15/09/2023||0.271||2210000000|11.819999694824|1|2023-08-31|15/06/2023||0.3944||2700000000|12.810000419617|1|2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.630000114441|1|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.779999732971|1|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.890000343323|1|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.689999580383|1 2024-04-09 06:36:54|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|10.16B|10160000000|8.81|4228846|-13.17|6.52-10.05|8.66-8.87|8.7|1156399976|0.598|6.15|6.66B|6660000000|0.585|0.36|4.14|2024-04-16|2024-04-16|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||30|4|25|-0.0058|0|0|0.2058|0.0219|11.9596|1.748|2024-04-30|15/03/2024|||||8.8100004196167|1|2024-04-16|15/12/2023|||||8.8100004196167|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-08|15/06/2023|||||9.170000076294|1|2023-04-29|15/03/2023|0.16||1650000000||9.5500001907349|1|2023-03-21|15/12/2022|0.2||1390000000||10.10000038147|1|2022-10-28|15/09/2022|0.22||1310000000||10.289999961853|1|2022-08-30|15/06/2022|0.35||1690000000||11.609999656677|1|2022-04-30|15/03/2022|0.42||1980000000||11.020000457764|1|2022-03-26|15/12/2021|0.54||2000000000||11.64999961853|1|2021-10-26|15/09/2021|0.41||1670000000||15|1|2021-08-26|15/06/2021|0.28||1450000000||11.020000457764|1|2021-04-28|15/03/2021|0.3||1550000000||7.9000000953674|1|2021-04-09|15/12/2020|0.23||1450000000||8.1499996185303|1|2020-10-30|15/09/2020|0.17||1290000000||7.2300000190735|1|2020-08-27|15/06/2020|0.05||999600000||8.0299997329712|1|2020-04-30|15/03/2020|0.08||1150000000||7.0999999046326|1|2020-03-27|15/12/2019|0.16||1340000000||7.5500001907349|1|2019-10-30|15/09/2019|0.15||2320000000||7.5100002288818|1|2019-08-21|15/06/2019|0.2||1350000000||7.5900001525879|1 2024-04-09 06:36:59|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765|Chongqing Brewery Co Ltd|32.34B|32340000000|66.89|5161879|-47.86|52.53-123|64.56-67.5|65.3|483971198|0.613|24.22|14.81B|14810000000|2.76|2.6|3.98|2024-04-30|2024-04-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|73.77|27|115.9|51.98|31|4|29|0.0172|-0.4592|0.4164|0.6693|0.2542|19.5089|4.9934|2024-04-30|15/03/2024||0.83|||66.910003662109|1|2024-03-30|15/12/2023|-0.015|0.1176|1790000000|1850000000|64.470001220703|1|2023-10-31|15/09/2023|0.99|1.04|4520000000|4500000000|83|1|2023-08-17|15/06/2023|0.989|0.99|4500000000|4500000000|83.379997253418|1|2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|105.87000274658|1|2023-04-28|15/03/2023|0.8|0.79|4010000000|4000000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.810001373291|1|2019-08-24|15/06/2019|0.32|0.35|999000000||45.080001831055|1 2024-04-09 06:37:05|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5150|Chongqing Chuanyi Automation Co Ltd|10.89B|10890000000|27.72|3931478|-23.63|20.03-43.43|27.32-28.11|27.5|391045000|-0.095|15.04|7.45B|7450000000|1.85|0.6|2.18|2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|||||29|4|26|0.0152|0|0|0.0001|0.077|14.9888|1.2696|2024-04-27|15/12/2023|||||27.719999313354|1|2024-04-26|15/03/2024|||||27.719999313354|1|2023-10-31|15/09/2023|||1890000000||30.389999389648|1|2023-08-31|15/06/2023|||2030000000||32.279998779297|1|2023-04-29|15/12/2022|0.443||1720000000||40.180000305176|1|2023-04-29|15/03/2023|0.353||1560000000||40.180000305176|1|2022-10-31|15/09/2022|0.38||1600000000||32.919998168945|1|2022-08-31|15/06/2022|0.37||1710000000||20.64999961853|1|2022-04-30|15/03/2022|0.27||1340000000||13.550000190735|1|2022-04-23|15/12/2021|0.31||1590000000||13.340000152588|1|2021-10-30|15/09/2021|0.27||1390000000||16.780000686646|1|2021-08-30|15/06/2021|0.4||1470000000||20.469999313354|1|2021-04-30|15/03/2021|0.38||1030000000||14.720000267029|1|2021-04-24|15/12/2020|0.47||1280000000||14.420000076294|1|2020-10-31|15/09/2020|0.29||1180000000||10.210000038147|1|2020-08-29|15/06/2020|0.3||1140000000||9.579999923706|1|2020-04-30|15/03/2020|-0.09||643500000||8.25|1|2020-04-25|15/12/2019|0.21||1110000000||8.6400003433228|1|2019-10-31|15/09/2019|0.17||1010000000||8.1000003814697|1|2019-08-30|15/06/2019|0.11||1080000000||8.4399995803833|1 2024-04-09 06:37:12|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|14666|Chongqing Construction Engineering Group Co Ltd|5.34B|5340000000|2.82|11450589|-22.38|2.27-4.02|2.8-2.84|2.81|1901792866|0.503|87.81|41.95B|41950000000|0.032|0.024|0.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0008|0|0|-1.3568|0.0237|34.8721|0.1846|2023-04-27|15/03/2023|0.03||11010000000||3.7599999904633|1|2023-04-26|15/12/2022|-0.38||9620000000||3.8099999427795|1|2022-10-27|15/09/2022|0.01||11790000000||3.6300001144409|1|2022-08-25|15/06/2022|0.05||14310000000||3.7799999713898|1|2022-04-28|15/03/2022|0.02||13610000000||4.6799998283386|1|2022-04-26|15/12/2021|-0.08||14460000000||4.2199997901917|1|2021-10-27|15/09/2021|0.06||14080000000||3.3599998950958|1|2021-08-26|15/06/2021|0.04||15080000000||3.4000000953674|1|2021-04-29|15/03/2021|0.03||14210000000||3.5699999332428|1|2021-04-28|15/12/2020|0.04||15180000000||3.4900000095367|1|2020-10-29|15/09/2020|0.04||15270000000||3.8499999046326|1|2020-08-28|15/06/2020|0.03||15770000000||4.0999999046326|1|2020-04-30|15/12/2019|0.04||14770000000||3.8699998855591|1|2020-04-30|15/03/2020|-0.03||9080000000||3.8699998855591|1|2019-10-31|15/09/2019|0.01||11570000000||4.8800001144409|1|2019-08-31|15/06/2019|0.15||13900000000||4.5799999237061|1|2019-04-29|15/03/2019|0.02||11890000000||5.5199999809265|1|2019-04-26|15/12/2018|0.1||13930000000||5.539999961853|1|2018-10-30|15/09/2018|0.01||10600000000||4.5799999237061|1|2018-08-30|15/06/2018|0.06||11890000000||5.1100001335144|1 2024-04-09 06:37:17|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616|Chongqing Department Store Co Ltd|11.15B|11150000000|25.21|3003607|-7.14|24.06-36.47|24.78-25.36|24.96|442460177|0.263|8.41|18.57B|18570000000|3|0.68|2.72|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.01|6|42.02|40|30|4|27|-0.0009|-0.1094|0.0183|1.9984|-0.0049|20.7193|0.4893|2024-04-30|15/03/2024|||||25.219999313354|1|2024-04-19|15/12/2023||0.46||20489000000|25.219999313354|1|2023-10-28|15/09/2023|0.55|0.75|4620000000|4620000000|29.659999847412|1|2023-08-31|15/06/2023|1.06|0.955|5050000000|5050000000|33.779998779297|1|2023-04-29|15/03/2023|1.17|1.16|5110000000|5110000000|29.569999694824|1|2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|26.879999160767|1|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|22.959999084473|1|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.329999923706|1|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.860000610352|1|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.010000228882|1|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.979999542236|1|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.879999160767|1|2021-03-27|15/12/2020|0.188||5620000000||31.040000915527|1|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.409999847412|1|2020-08-22|15/06/2020|1.43||7770000000||31.370000839233|1|2020-04-30|15/03/2020|0.43||7590000000||27.159999847412|1|2020-04-02|15/12/2019|0.2||8960000000||27.590000152588|1|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.010000228882|1|2019-08-28|15/06/2019|0.5||8180000000||27.709999084473|1 2024-04-09 06:37:23|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8425|Chongqing Dima Industry Co 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2024-04-09 06:37:28|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|719|Chongqing Fuling Electric Power Industrial Co 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2024-04-09 06:37:34|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2470|Chongqing Gangjiu Co 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2024-04-09 06:37:39|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3818|Chongqing Gas Group Corp 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2024-04-09 06:37:45|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6215|Chongqing Iron 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2024-04-09 06:37:51|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2154|Chongqing QinAn M|4.39B|4390000000|10.41|9023964|-1.3|6.63-12.79|10.39-10.64|10.6|421716775|0.709|17.03|1.74B|1740000000|0.61|1|9.43|2024-04-27|2024-04-27|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||27|4|23|-0.0159|0|0|-1.3586|0.0574|14.8752|4.103|2024-04-27|15/03/2024|||||10.39999961853|1|2024-03-12|15/12/2023|||526000000||9.6999998092651|1|2023-08-22|15/06/2023|||||9.579999923706|1|2023-04-21|15/03/2023|0.14||330500000||10.5|1|2023-04-18|15/12/2022|0.17||408000000||10.89999961853|1|2022-10-28|15/09/2022|0.06||262600000||8.3699998855591|1|2022-08-22|15/06/2022|0.08||249300000||10.920000076294|1|2022-04-22|15/03/2022|0.1||342800000||7.0199999809265|1|2022-03-25|15/12/2021|0.03||400500000||6.9899997711182|1|2021-10-27|15/09/2021|-0.04||359300000||7.6799998283386|1|2021-08-13|15/06/2021|0.19||346800000||8.829999923706|1|2021-04-26|15/03/2021|0.06||312500000||10.279999732971|1|2020-10-23|15/09/2020|0.1||230200000||8.460000038147|1|2020-08-28|15/06/2020|0.66||228700000||10.439999580383|1|2020-04-29|15/03/2020|-0.04||91650000||5.6599998474121|1|2020-04-29|15/12/2019|0.44||188100000||5.6599998474121|1|2019-10-25|15/09/2019|-0.04||181700000||5.4800000190735|1|2019-08-26|15/06/2019|-0.06||110800000||5.7199997901917|1|2019-04-26|15/03/2019|-0.07||115100000||6.6799998283386|1|2019-04-26|15/12/2018|-0.11||140000000||6.6799998283386|1 2024-04-09 06:37:56|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135|Chongqing Road 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2024-04-09 06:38:02|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|15167|Chongqing Rural Commercial Bank Co|48.54B|48540000000|4.66|74710015|28.61|3.54-4.82|4.65-4.74|4.72|11357000000|0.491|3.29|22.02B|22020000000|0.939|0.2714|5.75|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.71|11|5.71|3.2|31|4|29|-0.4121|0.1327|0|0.3338|0.093|7.8741|2.45|2024-04-27|15/03/2024||0.27|||4.6500000953674|1|2024-03-28|15/12/2023|0.21|0.16|6060000000||4.75|1|2023-10-27|15/09/2023|0.25|0.22|||4.1900000572205|1|2023-08-25|15/06/2023|0.26||7590000000||3.7799999713898|1|2023-04-27|15/03/2023|0.35|0.18|7280000000||3.8099999427795|1|2023-03-30|15/12/2022|0.09|0.07|6430000000||3.5899999141693|1|2022-10-28|15/09/2022|0.24|0.23|7230000000||3.5099999904633|1|2022-08-25|15/06/2022|0.23|0.22|7740000000||3.5199999809265|1|2022-04-28|15/03/2022|0.32|0.22|14380000000||3.7699999809265|1|2022-03-30|15/12/2021|0.07|0.06|8000000000||3.8599998950958|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.8099999427795|1|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.8499999046326|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.1100001335144|1|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.289999961853|1|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8000001907349|1|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.2699999809265|1|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.2199997901917|1|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.3200001716614|1|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||2019-08-16|15/06/2019|0.27||||| 2024-04-09 06:38:08|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3292|Chongqing Sanfeng Environment Group Corp Ltd|13B|13000000000|7.74|6091175|3.2|6.69-8.2|7.71-7.82|7.75|1677209500|0.26|11.29|6.03B|6030000000|0.69|0.222|2.86|2024-04-30|2024-04-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.36|1|9.36|9.36|20|4|18|-0.1009|-0.0633|0|0.427|0.2856|14.7556|2.372|2024-04-30|15/03/2024|||||7.7399997711182|1|2024-03-29|15/12/2023|0.11|0.19|1490000000||8|1|2023-10-28|15/09/2023||0.19|||7.2600002288818|1|2023-08-18|15/06/2023||0.19|||7.4000000953674|1|2023-04-29|15/03/2023|0.21|0.21|1550000000||7.5199999809265|1|2023-03-31|15/12/2022|0.17|0.26|1760000000||6.8000001907349|1|2022-10-28|15/09/2022|0.16|0.24|1400000000||6.7300000190735|1|2022-08-19|15/06/2022|0.17|0.17|1310000000||7.1900000572205|1|2022-04-30|15/03/2022|0.26|0.26|1550000000||6.8899998664856|1|2022-04-30|15/12/2021|0.08|0.08|1400000000||6.8899998664856|1|2021-10-29|15/09/2021|0.2|0.18|1370000000||8.670000076294|1|2021-08-16|15/06/2021|0.13|0.15|1500000000||9.039999961853|1|2021-04-30|15/03/2021|0.12|0.12|1600000000||9.0699996948242|1|2021-03-31|15/12/2020|0.06|0.06|1260000000||8.5600004196167|1|2020-10-30|15/09/2020|0.11|0.11|1290000000||8.5900001525879|1|2020-08-15|15/06/2020|0.13|0.1|1430000000||9.829999923706|1|2020-08-14|15/06/2019|0.2||2000000000||9.6300001144409|1|2020-06-03|15/03/2020|0.09||942200000||||2020-05-13|15/12/2019|0.43||4360000000||||2020-05-13|15/03/2019|0.07||863300000||| 2024-04-09 06:38:13|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|129.32B|129320000000|85.3|60669939|158.99|24.75-106.66|84.6-88.5|88.55|1507523193|1.39|-37.27|27.66B|27660000000|-2.3|||2024-04-30|2024-04-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|101.77|7|129.8|75|30|4|27|0.0224|0.0762|-0.0736|-1.1725|0.064|8.4488|2.3556|2024-04-30|15/03/2024|||||85.349998474121|1|2024-04-30|15/12/2023|||||85.349998474121|1|2023-10-28|15/09/2023|||5650000000||79.809997558594|1|2023-08-31|15/06/2023|||5940000000|5940000000|36.689998626709|1|2023-04-29|15/03/2023|-0.42||5090000000||29.520000457764|1|2023-04-29|15/12/2022|-0.77|-0.71|10980000000|14090000000|29.520000457764|1|2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|46.330001831055|1|2022-08-31|15/06/2022|-0.62||7280000000||66.339996337891|1|2022-04-29|15/12/2021|-0.54||5270000000||36.099998474121|1|2022-04-28|15/03/2022|-0.62||5130000000||36.680000305176|1|2021-10-29|15/09/2021|-0.46||4070000000||65.690002441406|1|2021-08-27|15/06/2021|0.52||4100000000||66.25|1|2021-04-30|15/03/2021|0.52||3290000000||44.049999237061|1|2021-04-30|15/12/2020|-0.72||5080000000||44.049999237061|1|2020-10-31|15/09/2020|0.52||3550000000||8.7600002288818|1|2020-08-29|15/06/2020|0.52||3290000000||8.9399995803833|1|2020-04-28|15/03/2020|-0.53||2390000000||8.0900001525879|1|2020-04-28|15/12/2019|0.52||6580000000||8.0900001525879|1|2019-10-30|15/09/2019|-0.15||3870000000||12.699999809265|1|2019-08-12|15/06/2019|-0.22||2950000000||12.340000152588|1 2024-04-09 06:38:18|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12704|Chongqing Taiji Industry Group Co Ltd|18.20B|18200000000|33.41|15338224|-28.1|29.75-68.44|31.3-33.5|31.65|556890744|0.601|22.26|15.62B|15620000000|1.48|||2024-04-26|2024-04-26|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|52.9|10|57.8|48|30|4|28|0.0108|0|0|-0.2264|0.0313|29.6546|0.9318|2024-04-26|15/03/2024||||4870000000|33.360000610352|1|2024-03-29|15/12/2023|||3440000000||33.880001068115|1|2023-10-27|15/09/2023|||3130000000|3130000000|37.959999084473|1|2023-08-25|15/06/2023|||4620000000||45.979999542236|1|2023-04-28|15/03/2023|0.42||4430000000||44.900001525879|1|2023-03-31|15/12/2022|0.18||3510000000||38.990001678467|1|2022-10-28|15/09/2022|0.22||3360000000||35.650001525879|1|2022-08-26|15/06/2022|0.19||3680000000|3680000000|25.659999847412|1|2022-04-29|15/03/2022|0.04||3510000000||15.39999961853|1|2022-03-31|15/12/2021|-1.38||2580000000||21.829999923706|1|2021-10-23|15/09/2021|0.11||3130000000||15.439999580383|1|2021-08-20|15/06/2021|0.11||3150000000||16.090000152588|1|2021-04-28|15/03/2021|0.04||3300000000||15|1|2021-04-24|15/12/2020|-0.14||2560000000||14.710000038147|1|2020-10-23|15/09/2020|-0.14||2890000000||15.670000076294|1|2020-08-18|15/06/2020|0.07||3070000000||16.930000305176|1|2020-04-28|15/03/2020|-0.14||2680000000||13.029999732971|1|2020-04-18|15/12/2019|-0.14||2650000000||12.890000343323|1|2019-10-23|15/09/2019|-0.14||2840000000||12.819999694824|1|2019-08-16|15/06/2019|-0.14||3040000000||9.9700002670288|1 2024-04-09 06:38:24|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3704|Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd|13.79B|13790000000|7.21|8163264|-20.76|6.31-10.05|7.2-7.31|7.29|1912142904|0.349|36.41|11.23B|11230000000|0.198|0.15|2.06|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|24|-0.0004|0|0|0.618|0.0789|57.3333|14.0825|2024-04-25|15/12/2023|||||7.210000038147|1|2024-04-25|15/03/2024|||||7.210000038147|1|2023-10-26|15/09/2023|||||7.7399997711182|1|2023-08-18|15/06/2023|||2750000000||8.2700004577637|1|2023-04-26|15/03/2023|-0.02||||8.9300003051758|1|2023-04-20|15/12/2022|0.01||||9.0600004196167|1|2022-10-28|15/09/2022|0.09||3040000000||8.5|1|2022-08-18|15/06/2022|0.14||||12.430000305176|1|2022-04-28|15/03/2022|0.01||||9.3999996185303|1|2022-04-15|15/12/2021|0.03||||9.7600002288818|1|2021-10-29|15/09/2021|0.14||2570000000||9.420000076294|1|2021-08-06|15/06/2021|0.14||||9.5|1|2021-04-23|15/03/2021|0.08||||8.8500003814697|1|2021-03-26|15/12/2020|0.12||||9.0900001525879|1|2020-10-23|15/09/2020|0.09||||9.1599998474121|1|2020-08-21|15/06/2020|0.02||||10.130000114441|1|2020-04-22|15/03/2020|0.02||||8.6199998855591|1|2020-03-05|15/12/2019|0.02||||9.5299997329712|1|2019-10-30|15/09/2019|0.06||||7.4000000953674|1|2019-08-02|15/06/2019|0.03||||7.6799998283386|1 2024-04-09 06:38:29|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|383|Chongqing Wanli New Energy Co Ltd|1.32B|1320000000|8.53|4362473|-33.36|5.05-13.07|8.12-8.99|8.17|153287400|0.052|-63.56|542.56M|542560000|-0.135|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|24|0.0025|0|0|0.9776|0.0379|-32.7068|3.8588|2023-04-28|15/03/2023|-0.02||133800000||11.159999847412|1|2023-04-25|15/12/2022|-0.05||142300000||11.060000419617|1|2022-10-28|15/09/2022|-0.05||114500000||17.799999237061|1|2022-08-30|15/06/2022|-0.05||101700000||21.549999237061|1|2022-04-29|15/03/2022|-0.07||111100000||11.890000343323|1|2022-04-19|15/12/2021|-0.03||152100000||15.409999847412|1|2021-10-29|15/09/2021|-0.02||115700000||8.1599998474121|1|2021-08-17|15/06/2021|-0.01||151100000||10.090000152588|1|2021-04-30|15/03/2021|0.01||152300000||8.6199998855591|1|2021-04-16|15/12/2020|0.02||168700000||9.6099996566772|1|2020-10-31|15/09/2020|0.03||162600000||9.539999961853|1|2020-08-25|15/06/2020|||157700000||12.159999847412|1|2020-04-30|15/03/2020|-0.02||98050000||10.10000038147|1|2020-04-29|15/12/2019|0.05||154200000||10.090000152588|1|2019-10-31|15/09/2019|0.05||148800000||10.699999809265|1|2019-08-15|15/06/2019|-0.03||125900000||11.119999885559|1|2019-04-29|15/03/2019|-0.01||122700000||13.069999694824|1|2019-04-18|15/12/2018|-1||173600000||15|1|2018-10-30|15/09/2018|-0.04||145300000||10.619999885559|1|2018-08-18|15/06/2018|0.02||156300000||12.210000038147|1 2024-04-09 06:38:36|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6504|Chongqing Water Group Co Ltd|24.82B|24820000000|5.17|20420103|-2.78|5.16-6.08|5.16-5.26|5.25|4800000000|0.087|22.48|7.25B|7250000000|0.23|0.27|5.14|2024-04-03|2024-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.33|1|7.33|7.33|30|4|28|-0.0028|-0.0833|0|0.4104|0.0436|23.2159|4.9084|2024-04-27|15/03/2024|||||5.1700000762939|1|2024-04-03|15/12/2023||0.05|||5.789999961853|1|2023-10-28|15/09/2023|0.15|0.15|2100000000||5.6100001335144|1|2023-08-19|15/06/2023|0.09|0.12|||5.5|1|2023-04-29|15/03/2023|0.09|0.09|1660000000||5.5|1|2023-04-01|15/12/2022|0.05||2340000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16||1980000000||5.1500000953674|1|2022-08-20|15/06/2022|0.11||1830000000||5.3699998855591|1|2022-04-28|15/03/2022|0.08||1620000000||5.5|1|2022-04-02|15/12/2021|0.02||1940000000||6.4200000762939|1|2021-10-29|15/09/2021|0.2||2130000000||5.4299998283386|1|2021-08-14|15/06/2021|0.1||1720000000||5.3800001144409|1|2021-04-29|15/03/2021|0.12||1460000000||5.3699998855591|1|2021-04-02|15/12/2020|0.06||1920000000||5.9000000953674|1|2020-10-30|15/09/2020|0.15||1840000000||5.210000038147|1|2020-08-15|15/06/2020|0.11||1460000000||5.3600001335144|1|2020-04-29|15/03/2020|0.06||1140000000||5.3099999427795|1|2020-03-21|15/12/2019|0.05||1550000000||5.2800002098083|1|2019-10-30|15/09/2019|0.12||1540000000||5.8099999427795|1|2019-08-10|15/06/2019|0.11||1450000000||5.3200001716614|1 2024-04-09 06:38:41|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1583|Chongqing Zaisheng Technology Co Ltd|3.42B|3420000000|3.36|25556596|-38.88|2.37-5.35|3.27-3.39|3.27|1021649141|0.482|27.54|1.69B|1690000000|0.122|0.045|1.38|2024-04-25|2024-04-25|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|6|2|6|6|30|4|26|-0.0096|-0.1041|-0.0614|0.0599|0.0936|47.3233|6.6692|2024-04-25|15/12/2023|||||3.3499999046326|1|2024-04-25|15/03/2024|||||3.3499999046326|1|2023-10-27|15/09/2023|||||4.3499999046326|1|2023-08-03|15/06/2023|||442000000|444000000|4.6100001335144|1|2023-04-26|15/12/2022|0.01|0.04|420000000|464420000|4.6999998092651|1|2023-04-26|15/03/2023|0.03||378500000||4.6999998092651|1|2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|5.2199997901917|1|2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|6.4699997901917|1|2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|5.5999999046326|1|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|8.930003452301|0.71428571428571|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|11.520004653931|0.71428571428571|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|14.02000579834|0.71428571428571|2021-04-20|15/12/2020|0.06|0.08|565700000||11.290004730225|0.71428571428571|2021-04-20|15/03/2021|0.11||452200000||11.290004730225|0.71428571428571|2020-10-22|15/09/2020|0.14|0.12|462300000||15.630006599426|0.71428571428571|2020-07-28|15/06/2020|0.22|0.16|535000000||13.780005645752|0.71428571428571|2020-04-30|15/03/2020|0.09|0.1|321200000||12.880005073547|0.71428571428571|2020-04-23|15/12/2019|0.05||388500000||12.900004196167|0.71428571428571|2019-10-25|15/09/2019|0.05||247900000||9.6320001602173|0.71428571428571|2019-08-20|15/06/2019|0.07||327000000||10.332000160217|0.71428571428571 2024-04-09 06:38:47|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1788|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd|2.37B|2370000000|15.64|1462176|-24.95|11.31-21.44|15.22-15.72|15.16|151202039|1.31|40.1|873.66M|873660000|0.391|0.06|0.4|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0392|0|0|0.5831|0.0398|88.8567|7.0121|2023-04-26|15/03/2023|0.09||225600000||18.14999961853|1|2023-04-26|15/12/2022|0.15||205800000||18.14999961853|1|2022-10-27|15/09/2022|0.01||180000000||22.139999389648|1|2022-08-25|15/06/2022|0.1||185800000||25.299999237061|1|2022-04-25|15/03/2022|0.17||224600000||23.950000762939|1|2022-04-25|15/12/2021|0.26||245000000||23.950000762939|1|2021-10-25|15/09/2021|0.2||227600000||29.920000076294|1|2021-08-23|15/06/2021|0.13||168300000||33.139999389648|1|2021-04-23|15/03/2021|0.13||155700000||44.990001678467|1|2021-03-09|15/12/2020|0.08||149600000||40.520000457764|1|2020-10-26|15/09/2020|0.04||96400000||72|1|2020-08-19|15/06/2020|0.11||111400000||74.48999786377|1|2020-04-29|15/03/2020|0.13||144600000||15.039999961853|1|2020-04-29|15/12/2019|0.09||134900000||15.039999961853|1|2019-10-29|15/09/2019|0.1||118200000||21.549999237061|1|2019-08-22|15/06/2019|0.06||101100000||16.559999465942|1|2019-04-24|15/03/2019|0.15||166900000||17.860000610352|1|2019-04-24|15/12/2018|0.11||140900000||17.860000610352|1|2018-10-29|15/09/2018|0.13||140200000||12.800000190735|1|2018-08-29|15/06/2018|0.17||158400000||14.449999809265|1 2024-04-09 06:38:54|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1265|CIG ShangHai Co Ltd Class A|10.05B|10050000000|37.40|40196332|-17.97|31.47-78.6|37.25-38.76|38.53|268104941|0.49|104.96|3.09B|3090000000|0.357|||2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|24|-0.0687|0|0|-1.1171|0.0824|8.2025|1.7713|2024-04-23|15/03/2024|||||37.389999389648|1|2024-03-19|15/12/2023|||||49.970001220703|1|2023-10-20|15/09/2023|||||44.270000457764|1|2023-08-18|15/06/2023|||||49.799999237061|1|2023-04-28|15/03/2023|0.27||1070000000||57.970001220703|1|2023-04-18|15/12/2022|0.37||948300000||43.400001525879|1|2022-10-11|15/09/2022|0.64||1400000000||9.6800003051758|1|2022-08-18|15/06/2022|0.08||957500000||10.909999847412|1|2022-04-29|15/03/2022|0.11||477400000||9.6999998092651|1|2022-04-28|15/12/2021|0.11||868600000||9.5600004196167|1|2021-10-30|15/09/2021|-0.08||592700000||12.449999809265|1|2021-08-28|15/06/2021|0.13||686400000||14.359999656677|1|2021-04-24|15/03/2021|0.11||771900000||11.680000305176|1|2021-04-24|15/12/2020|-0.72||584300000||11.680000305176|1|2020-10-17|15/09/2020|-0.27||700400000||20.940000534058|1|2020-08-29|15/06/2020|-0.35||854900000||24.959999084473|1|2020-04-29|15/03/2020|-0.35||569200000||36.380012321472|0.76923076923077|2020-04-23|15/12/2019|0.18||817100000||38.350012397766|0.76923076923077|2019-10-28|15/09/2019|-0.09||706700000||23.880006790161|0.76923076923077|2019-08-28|15/06/2019|0.06||759600000||25.110006523132|0.76923076923077 2024-04-09 06:38:59|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|10.21B|10210000000|3.60|32942465|-30.77|2.79-5.33|3.5-3.64|3.51|2851878595|0.881|19.89|11.42B|11420000000|0.18|0.04|1.14|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||26|4|25|-0.0426|0|0|0.7682|0.8915|22.3636|1.3832|2023-04-27|15/03/2023|0.01||1290000000||4.460000038147|1|2023-03-28|15/12/2022|0.04||6360000000||4.7399997711182|1|2022-10-28|15/09/2022|0.04||4060000000||4.3299999237061|1|2022-08-29|15/06/2022|0.1||3780000000||5.1999998092651|1|2022-04-27|15/03/2022|0.01||4040000000||6.0500001907349|1|2022-03-29|15/12/2021|0.09||14000000000||6.6900000572205|1|2021-10-28|15/09/2021|0.03||3230000000||3.210000038147|1|2021-08-27|15/06/2021|0.06||3510000000||3.4100000858307|1|2021-04-28|15/03/2021|0.1||1360000000||3.6800000667572|1|2021-03-26|15/12/2020|0.14||13620000000||4.0100002288818|1|2020-10-29|15/09/2020|0.07||2020000000||4.1999998092651|1|2020-08-27|15/06/2020|0.15||3430000000||5.2399997711182|1|2020-04-28|15/03/2020|0.17||6800000000||3.6099998950958|1|2020-03-31|15/12/2019|0.6||10770000000||3.4800000190735|1|2019-10-29|15/09/2019|0.06||3280000000||4.0799999237061|1|2019-08-28|15/06/2019|0.16||4240000000||3.9500000476837|1|2019-04-26|15/03/2019|||1190000000||5|1|2019-03-28|15/12/2018|0.44||10800000000||5.289999961853|1|2018-10-27|15/09/2018|0.42||5060000000||3.5699999332428|1|2018-08-30|15/06/2018|0.23||2390000000||3.9100000858307|1 2024-04-09 06:39:06|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413|Cisen Pharmaceutical Co Ltd|6.70B|6700000000|14.87|4355702|-0.61|11.34-16.93|14.52-14.93|14.66|450870758|0.2|14.99|4.36B|4360000000|0.99|0.335|2.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0443|0|0|0.1407|0.0424|17.5738|1.9596|2023-04-26|15/03/2023|0.34||1130000000||14.470000267029|1|2023-03-30|15/12/2022|0.12||1150000000||14.810000419617|1|2022-10-17|15/09/2022|0.24||1050000000||12.220000267029|1|2022-08-22|15/06/2022|0.19||993700000||12|1|2022-04-27|15/03/2022|0.23||869800000||10.89999961853|1|2022-04-07|15/12/2021|0.11||1030000000||13.079999923706|1|2021-10-28|15/09/2021|0.23||925600000||11.989999771118|1|2021-08-19|15/06/2021|0.23||957800000||13.010000228882|1|2021-04-29|15/03/2021|0.23||873700000||13.300000190735|1|2021-04-09|15/12/2020|0.23||1020000000||13.409999847412|1|2020-10-30|15/09/2020|0.23||992200000||14.810000419617|1|2020-08-11|15/06/2020|0.23||835500000||17.450000762939|1|2020-04-29|15/12/2019|0.23||1120000000||16.479999542236|1|2020-04-29|15/03/2020|0.23||822700000||16.479999542236|1|2019-10-28|15/09/2019|0.35||1040000000||15.029999732971|1|2019-08-15|15/06/2019|0.28||963800000||13.739999771118|1|2019-04-25|15/03/2019|0.28||992500000||18.260000228882|1|2019-03-21|15/12/2018|0.28||1020000000||19.209999084473|1|2018-10-26|15/09/2018|0.31||919800000||16.889999389648|1|2018-08-23|15/06/2018|0.25||924200000||19.530000686646|1 2024-04-09 06:39:12|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7092|CITIC Heavy Industries Co Ltd|19.01B|19010000000|4.39|37437002|12.69|3.25-4.57|4.37-4.47|4.44|4339419293|0.545|49.66|9.56B|9560000000|0.088|0.0114|0.26|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0044|0|0|-1.4167|0.0524|35.0925|2.926|2023-04-25|15/03/2023|0.02||2170000000||3.8599998950958|1|2023-03-17|15/12/2022|-0.01||2060000000||3.8099999427795|1|2022-10-26|15/09/2022|||2500000000||3.5999999046326|1|2022-08-25|15/06/2022|0.02||2100000000||3.829999923706|1|2022-04-25|15/03/2022|0.00||2170000000||3.3199999332428|1|2022-03-21|15/12/2021|0.00||2060000000||3.7400000095367|1|2021-10-26|15/09/2021|0.00||1720000000||4.5999999046326|1|2021-08-23|15/06/2021|0.00||1880000000||3.920000076294|1|2021-04-27|15/03/2021|0.00||1890000000||3.4100000858307|1|2021-03-23|15/12/2020|0.00||2010000000||3.7200000286102|1|2020-10-28|15/09/2020|0.01||1620000000||3.6800000667572|1|2020-08-25|15/06/2020|0.03||1610000000||3.9900000095367|1|2020-04-29|15/03/2020|0.00||1080000000||3.460000038147|1|2020-03-24|15/12/2019|0.00||1580000000||3.329999923706|1|2019-10-25|15/09/2019|0.00||1230000000||3.75|1|2019-08-27|15/06/2019|0.00||1370000000||3.8800001144409|1|2019-04-25|15/03/2019|0.00||1060000000||5.1399998664856|1|2019-03-26|15/12/2018|0.00||1630000000||5.4000000953674|1|2018-10-25|15/09/2018|0.00||1280000000||2.579999923706|1|2018-08-23|15/06/2018|0.00||1400000000||2.7699999809265|1 2024-04-09 06:39:18|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|2.87B|2870000000|2.05|20203447|-37.34|1.55-3.39|1.98-2.16|1.98|1391668739|0.618|-29.86|7.93B|7930000000|-0.069|||2024-04-18|2024-04-18|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.29|1|4.29|4.29|30|4|25|-0.0067|0|0|-0.3874|0.1263|9.0367|0.8088|2024-04-26|15/03/2024|||||2.0599999427795|1|2024-04-18|15/12/2023|||||2.0599999427795|1|2023-10-28|15/09/2023|||||2.5599999427795|1|2023-08-25|15/06/2023|||||2.7699999809265|1|2023-04-29|15/03/2023|-0.01||1950000000||3.0199999809265|1|2023-04-12|15/12/2022|0.03||2100000000||3.1400001049042|1|2022-10-28|15/09/2022|-0.05||1990000000||3.2400000095367|1|2022-08-29|15/06/2022|0.05||4470000000||3.710000038147|1|2022-04-27|15/03/2022|0.13||2580000000||3.079999923706|1|2022-04-22|15/12/2021|0.13||3050000000||3.2599999904633|1|2021-10-30|15/09/2021|0.13||1970000000||3.8099999427795|1|2021-08-28|15/06/2021|0.13||2310000000||4.0900001525879|1|2021-04-29|15/03/2021|0.13||2120000000||3.3199999332428|1|2021-03-13|15/12/2020|0.13||3290000000||3.3699998855591|1|2020-10-20|15/09/2020|0.13||3260000000||3.7400000095367|1|2020-08-29|15/06/2020|0.13||1490000000||3.7400000095367|1|2020-04-30|15/03/2020|0.13||852100000||3.4000000953674|1|2020-03-25|15/12/2019|0.13||2520000000||3.579999923706|1|2019-10-29|15/09/2019|0.09||1550000000||4.1199998855591|1|2019-08-28|15/06/2019|0.09||2040000000||4.2800002098083|1 2024-04-09 06:39:26|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|690|Clenergy Xiamen Technology Co Ltd|4.40B|4400000000|16.07|41931536|5.4|10.67-28.4|15.71-16.16|15.62|273800000|0.429|23.65|1.71B|1710000000|0.68|0.08|0.51|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|sell|strong_sell|sell|neutral|||||25|4|22|-0.0176|0|0|0.9391|0.1727|49.88|2.9682|2023-04-28|15/03/2023|0.18||362000000||14.159999847412|1|2023-04-28|15/12/2022|0.15||423100000||14.159999847412|1|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1|2022-04-29|15/03/2022|0.02||267200000||8.8900003433228|1|2022-04-29|15/12/2021|-0||280900000||8.8900003433228|1|2021-10-28|15/09/2021|0.04||221500000||12.359999656677|1|2021-08-27|15/06/2021|0.09||312400000||14.270000457764|1|2021-04-28|15/03/2021|0.04||203200000||8.1099996566772|1|2021-04-28|15/12/2020|0.06||325700000||8.1099996566772|1|2020-10-27|15/09/2020|0.08||206500000||8.9499998092651|1|2020-08-30|15/06/2020|0.09||188200000||8.8800001144409|1|2020-04-28|15/03/2020|0.01||180100000||7.8699998855591|1|2020-04-28|15/12/2019|-0.23||522500000||7.8699998855591|1|2019-10-29|15/09/2019|-0.04||194600000||8.3000001907349|1|2019-08-28|15/06/2019|0.06||266200000||7.6700000762939|1|2019-04-26|15/03/2019|||266800000||8.8100004196167|1|2019-04-26|15/12/2018|0.04||343200000||8.8100004196167|1|2018-10-29|15/09/2018|0.02||277100000||7.0300002098083|1|2018-08-28|15/06/2018|0.02||204300000||8.6499996185303|1 2024-04-09 06:39:32|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4951|CMST Development Co Ltd|10.60B|10600000000|4.89|14442609|-17.76|4.14-6.9|4.88-4.93|4.91|2162735372|0.655|20.63|68.29B|68290000000|0.238|0.1|2.04|2024-04-19|2024-04-19|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|0.0034|0|0|0.7474|0.0672|64.3438|0.3516|2024-04-26|15/03/2024|||||4.8899998664856|1|2024-04-19|15/12/2023|||||4.8899998664856|1|2023-10-28|15/09/2023|||||5.0799999237061|1|2023-08-25|15/06/2023|||||5.3200001716614|1|2023-04-29|15/03/2023|0.04||14830000000||6.0500001907349|1|2023-04-15|15/12/2022|0.08||18270000000||6.0500001907349|1|2022-10-28|15/09/2022|0.01||19750000000||5.1500000953674|1|2022-08-25|15/06/2022|0.05||22940000000||5.4699997901917|1|2022-04-28|15/03/2022|0.15||15820000000||5.2300000190735|1|2022-03-18|15/12/2021|0.11||21810000000||5.4400000572205|1|2021-10-26|15/09/2021|0.24||20300000000||5.8600001335144|1|2021-08-27|15/06/2021|0.04||19950000000||6.5900001525879|1|2021-04-30|15/03/2021|0.01||13180000000||5.3899998664856|1|2021-03-20|15/12/2020|0.01||15560000000||5.0599999427795|1|2020-10-31|15/09/2020|0.07||13660000000||4.460000038147|1|2020-08-29|15/06/2020|0.01||12210000000||5.289999961853|1|2020-04-30|15/03/2020|0.01||7400000000||4.3699998855591|1|2020-04-25|15/12/2019|0.01||7120000000||4.4099998474121|1|2019-10-31|15/09/2019|0.05||11900000000||5.2199997901917|1|2019-08-30|15/06/2019|0.01||11420000000||5.3400001525879|1 2024-04-09 06:39:37|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14627|CNOOC Energy Technology 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2024-04-09 06:39:43|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6380|COFCO Tunhe Sugar Co Ltd|21.82B|21820000000|10.2|30184956|23.74|7.37-11.07|10.11-10.58|10.58|2138848228|0.424|15.32|30.87B|30870000000|0.666|0.5|4.73|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|4|12|12|30|4|26|0.0051|-0.5722|0.0156|-1.0974|0.0893|3.05|0.9535|2024-04-26|15/03/2024|||||10.220000267029|1|2024-04-26|15/12/2023|||||10.220000267029|1|2023-10-31|15/09/2023|||||7.9899997711182|1|2023-08-26|15/06/2023|||7810000000|7690000000|8.1800003051758|1|2023-04-29|15/03/2023|0.13||4800000000||8.6999998092651|1|2023-04-22|15/12/2022|-0.01||7070000000||8.5200004577637|1|2022-10-28|15/09/2022|0.06||7460000000||7.0300002098083|1|2022-08-30|15/06/2022|0.19||7030000000||7.5199999809265|1|2022-04-29|15/03/2022|0.11||4870000000||6.9099998474121|1|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.7200002670288|1|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.4399995803833|1|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.1899995803833|1|2021-04-27|15/12/2020|-0.11||6820000000||9.3000001907349|1|2021-04-27|15/03/2021|0.09||4230000000||9.3000001907349|1|2020-10-30|15/09/2020|0.15||5590000000||8.420000076294|1|2020-08-28|15/06/2020|0.06||5910000000||10.180000305176|1|2020-04-30|15/03/2020|0.06||2800000000||8.0900001525879|1|2020-04-21|15/12/2019|-0||6100000000||8.4099998474121|1|2019-10-30|15/09/2019|0.14||5910000000||8.8699998855591|1|2019-08-30|15/06/2019|0.10||3600000000||9.1999998092651|1 2024-04-09 06:39:49|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3603|Mobigarden Outdoor Co Ltd|2.40B|2400000000|36.21|1950240|-38.71|22.51-62.98|34.95-37.2|36.46|66446200|-0.051|20.01|1.43B|1430000000|1.81|1.2|3.29|2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|47.98|4|51.3|41.65|29|4|26|-0.0131|-0.3216|-0.0029|-1.4288|0.1233|0.5662|3.18|2024-04-30|15/03/2024|||||36.180000305176|1|2024-04-30|15/12/2023||-0.11|||36.180000305176|1|2023-10-31|15/09/2023|0.2|0.36|295000000||40.619998931885|1|2023-08-30|15/06/2023|1.02|1.55|517000000|517000000|41.240001678467|1|2023-04-27|15/12/2022|0.16||279000000||57.040000915527|1|2023-04-27|15/03/2023|0.48||341500000|343000000|57.040000915527|1|2022-10-28|15/09/2022|0.26||291000000||58.330001831055|1|2022-08-31|15/06/2022|1.15||536000000|538330000|91.300003051758|1|2022-04-30|15/03/2022|0.55||327000000||60.020000457764|1|2022-04-12|15/12/2021|0.11|0.22|199400000||41.240001678467|1|2021-10-28|15/09/2021|0.2|0.2|186300000||35.970001220703|1|2021-09-01|15/06/2021|0.48||327800000||41.200000762939|1|2021-04-29|15/03/2021|0.32||209800000||21.879999160767|1|2021-04-26|15/12/2020|-0.05||132300000||22.39999961853|1|2020-10-30|15/09/2020|0.18||136600000||28.290000915527|1|2020-08-24|15/06/2020|0.38||206900000||25.840000152588|1|2020-04-27|15/03/2020|0.19||166900000||22.370000839233|1|2020-04-27|15/12/2019|-0.02||86650000||22.370000839233|1|2019-10-29|15/09/2019|0.08||115300000||27.879999160767|1|2019-08-27|15/06/2019|0.37||186700000||24.290000915527|1 2024-04-09 06:39:55|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|31510|COSCO SHIPPING Holdings Co Ltd|167.87B|167870000000|10.53|82795644|-1.66|9.21-11.73|10.51-10.65|10.64|15957586817|1.53|5.27|175.10B|175100000000|1.48|1.9|17.86|2024-04-30|2024-04-30|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.54|9|16|7.6|31|4|29|0.0115|-0.0181|-0.027|-0.1775|0.0406|2.3952|0.7321|2024-04-30|15/03/2024|||||10.520000457764|1|2024-03-28|15/12/2023|0.11|0.3|40890000000|46190000000|10.289999961853|1|2023-10-30|15/09/2023|0.34|0.57|42710000000|46990000000|9.7299995422363|1|2023-08-29|15/06/2023|0.59|0.58|44490000000|47310000000|9.539999961853|1|2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|10.960000038147|1|2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|11.25|1|2022-10-28|15/09/2022|2.02||105760000000||11.470000267029|1|2022-08-30|15/06/2022|2.31||105260000000||13.60000038147|1|2022-04-29|15/03/2022|1.72||105530000000||14.060000419617|1|2022-03-30|15/12/2021|1.34||100750000000||16.10000038147|1|2021-10-29|15/09/2021|1.9||92210000000||15.760000228882|1|2021-08-30|15/06/2021|1.35||74420000000||21.739999771118|1|2021-04-29|15/03/2021|0.9615||64840000000||17.250005054474|0.76923076923077|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|11.860004329681|0.76923076923077|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|6.4100021362305|0.76923076923077|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|5.2300013542175|0.76923076923077|2020-04-29|15/03/2020|0.02||36110000000||3.5200010299683|0.76923076923077|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|4.0300014257431|0.76923076923077|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|4.5600009679794|0.76923076923077|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|4.6100014686584|0.76923076923077 2024-04-09 06:40:01|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000008F2|9398|Cosco Shipping Development Co Ltd|33.06B|33060000000|2.430|47356953|-1.61|2.15-2.78|2.42-2.46|2.45|13547214320|0.715|6.79|15.69B|15690000000|0.104|0.087|3.55|2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|26|0.005|0.4377|0.0923|0.5655|0.0322|25.4512|2.1365|2024-04-30|15/03/2024|||||2.4300000667572|1|2024-03-28|15/12/2023|||||2.2999999523163|1|2023-10-30|15/09/2023|||||2.2999999523163|1|2023-08-30|15/06/2023|||||2.4300000667572|1|2023-04-28|15/03/2023|0.03||3560000000||2.5699999332428|1|2023-03-31|15/12/2022|0.02||6630000000||2.4800000190735|1|2022-10-28|15/09/2022|0.08||5790000000||2.5499999523163|1|2022-08-30|15/06/2022|0.09||7010000000||2.9300000667572|1|2022-04-29|15/03/2022|0.0687||6210000000||2.9700000286102|1|2022-03-30|15/12/2021|0.22||12140000000||3.0099999904633|1|2021-10-29|15/09/2021|0.13||10640000000||3.4100000858307|1|2021-08-30|15/06/2021|0.13||9100000000||3.8699998855591|1|2021-04-29|15/03/2021|0.0445||5280000000||2.9100000858307|1|2021-03-30|15/12/2020|0.03||6240000000||2.7599999904633|1|2020-10-30|15/09/2020|0.06||4910000000||2.1400001049042|1|2020-08-28|15/06/2020|0.03||4390000000||2.0999999046326|1|2020-04-29|15/03/2020|0.02||3460000000||1.9099999666214|1|2020-03-31|15/12/2019|0.02||4020000000||1.9900000095367|1|2019-10-31|15/09/2019|0.03||3350000000||2.5199999809265|1|2019-08-30|15/06/2019|0.03||3660000000||2.6500000953674|1 2024-04-09 06:40:08|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|8384|COSCO Shipping Energy Transportation Co Ltd|77.00B|77000000000|16.14|25390480|34.07|10.75-17.78|16-16.95|17.08|4770776395||10.68|22.09B|22090000000|0.702|0.15|0.88|2024-04-27|2024-04-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.5|13|20.95|13.84|31|4|29|-0.0055|-0.0851|16.7307|1.4674|0.0456|30.1085|2.6676|2024-04-27|15/03/2024||0.34|||16.129999160767|1|2024-03-28|15/12/2023|0.035|0.2|5540000000|7380000000|16|1|2023-10-26|15/09/2023|0.19|0.33|4960000000|6520000000|13.159999847412|1|2023-08-30|15/06/2023|0.34||5900000000||13.640000343323|1|2023-04-28|15/03/2023|0.2297|0.23|5630000000|5000000000|13.10000038147|1|2023-03-30|15/12/2022|0.15|0.15|6260000000||13.479999542236|1|2022-10-28|15/09/2022|0.1008|0.07|4880000000||17.770000457764|1|2022-08-30|15/06/2022|0.03||4040000000|4040000000|15.409999847412|1|2022-04-29|15/03/2022|0.0053||3480000000||7.8099999427795|1|2022-03-30|15/12/2021|-1.14||3410000000||6.6999998092651|1|2021-10-29|15/09/2021|-0.0209||3170000000||5.8400001525879|1|2021-08-30|15/06/2021|0.04||3040000000||5.3000001907349|1|2021-04-28|15/03/2021|0.0719||3080000000||6.289999961853|1|2021-03-30|15/12/2020|-0.2||3100000000||6.460000038147|1|2020-10-29|15/09/2020|0.0744||3520000000||7.1399998664856|1|2020-08-27|15/06/2020|0.56||5690000000||7.7199997901917|1|2020-04-29|15/03/2020|0.156||4070000000||8.8100004196167|1|2020-03-30|15/12/2019|-0.04||3350000000||6.7699999809265|1|2019-10-30|15/09/2019|0.0282||3390000000||6.1999998092651|1|2019-08-29|15/06/2019|0.01||3290000000||7.1399998664856|1 2024-04-09 06:40:13|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|12.45B|12450000000|5.82|29491202|-8.33|4.61-8.06|5.8-5.93|5.94|2146650771|0.722|11.73|12.01B|12010000000|0.496|0.16|2.69|2024-04-30|2024-04-30|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|6.75|3|6.8|6.7|30|4|25|-0.0026|-0.05|0|1.0101|0.0304|37.7946|1.2716|2024-04-30|15/03/2024|||||5.8099999427795|1|2024-03-28|15/12/2023|||||5.6300001144409|1|2023-10-27|15/09/2023|||||5.1100001335144|1|2023-08-30|15/06/2023|||||5.9000000953674|1|2023-04-28|15/03/2023|0.18||2970000000||7.0199999809265|1|2023-03-30|15/12/2022|0.02||2980000000||6.7199997901917|1|2022-10-28|15/09/2022|0.2||3410000000||7.0999999046326|1|2022-08-26|15/06/2022|0.01||3010000000||9.6800003051758|1|2022-04-29|15/03/2022|-0.05||2800000000||3.7200000286102|1|2022-03-31|15/12/2021|-0.05||2770000000||4.3800001144409|1|2021-10-29|15/09/2021|0.06||2380000000||5.2199997901917|1|2021-08-27|15/06/2021|0.06||2010000000||7.0300002098083|1|2021-04-30|15/03/2021|0.01||1590000000||4.1300001144409|1|2021-03-31|15/12/2020|-0||1530000000||4|1|2020-10-31|15/09/2020|0.03||1680000000||3.2200000286102|1|2020-08-31|15/06/2020|0.03||1840000000||3.4700000286102|1|2020-04-29|15/03/2020|-0.02||1990000000||3.0699999332428|1|2020-03-31|15/12/2019|-0.02||2190000000||3.1300001144409|1|2019-10-31|15/09/2019|0.02||2090000000||3.5599999427795|1|2019-08-30|15/06/2019|0.03||2030000000||3.8199999332428|1 2024-04-09 06:40:19|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class 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2024-04-09 06:40:25|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1555|CSD Water Service Co Ltd|2.25B|2250000000|8.84|6572993|-6.36|6.44-12.54|8.64-8.87|8.68|255319480|0.486|16.7|1.46B|1460000000|0.527|0.19|2.19|2024-04-30|2024-04-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.63|1|13.63|13.63|29|4|25|0.0018|-0.0339|0|0.7613|0.4518|45.8575|4.264|2024-04-30|15/03/2024|||||8.8400001525879|1|2024-04-30|15/12/2023|||||8.8400001525879|1|2023-10-31|15/09/2023|||||9.8500003814697|1|2023-08-30|15/06/2023|||429000000||9.5600004196167|1|2023-04-29|15/03/2023|0.01||181400000||9.3800001144409|1|2023-04-22|15/12/2022|0.19||587600000||9.1599998474121|1|2022-10-29|15/09/2022|0.1||326400000||8.6599998474121|1|2022-08-27|15/06/2022|0.1||351000000||9.7799997329712|1|2022-04-29|15/03/2022|0.1||170400000||9.170000076294|1|2022-04-27|15/12/2021|0.34||678400000||8.6400003433228|1|2021-10-27|15/09/2021|0.13||272600000||9.8400001525879|1|2021-08-11|15/06/2021|0.13||310000000||9.8699998855591|1|2021-04-30|15/03/2021|0.13||196700000||10.64999961853|1|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.170000076294|1|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.260000228882|1|2020-08-28|15/06/2020|0.16|0.23|313800000||13.470000267029|1|2020-04-30|15/03/2020|0.1143||184400000||14.030006027222|0.71428571428571|2020-04-17|15/12/2019|0.2357||648100000||12.960005569458|0.71428571428571|2019-10-29|15/09/2019|0.15||248400000||14.47000541687|0.71428571428571|2019-08-23|15/06/2019|0.47||288600000||13.530006599426|0.71428571428571 2024-04-09 06:40:30|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore 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2024-04-09 06:40:36|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572|CSSC Steel Structure Engineering Co 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2024-04-09 06:41:14|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920|Dalian Bio-Chem Co 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2024-04-09 06:41:25|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488|Dalian Sunasia Tourism Holding Co 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2024-04-09 06:41:32|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749|Dalian Thermal Power Co 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2024-04-09 06:41:37|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd 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2024-04-09 06:41:44|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd 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2024-04-09 06:41:55|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|92459|Daqin Railway Co Ltd|129.81B|129810000000|7.39|132169796|4.04|6.98-8.21|7.37-7.46|7.46|17566215836|0.182|9.69|77.79B|77790000000|0.762|0.48|6.43|2024-04-27|2024-04-27|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|7.89|8|9.1|6.1|31|4|28|-0.003|-0.0184|0.0015|0.4873|0.0303|12.1829|1.8425|2024-04-27|15/03/2024|||||7.3899998664856|1|2024-04-27|15/12/2023||0.0719||20150000000|7.3899998664856|1|2023-10-27|15/09/2023|0.2312|0.23|20360000000|20330000000|7.2600002288818|1|2023-08-29|15/06/2023|0.258|0.2078|20600000000|20580000000|7.3099999427795|1|2023-04-27|15/12/2022|0.0204|0.1153|16990000000|21310000000|7.5799999237061|1|2023-04-27|15/03/2023|0.2464||19840000000|19820000000|7.5799999237061|1|2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|6.6300001144409|1|2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|6.3899998664856|1|2022-04-28|15/03/2022|0.2004||18260000000||6.9299998283386|1|2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|6.9299998283386|1|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|6.3200001716614|1|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|5.9899997711182|1|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|6.6999998092651|1|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|6.6999998092651|1|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|6.4499998092651|1|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|6.5799999237061|1|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|6.7800002098083|1|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|6.8099999427795|1|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|7.6100001335144|1|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|7.7199997901917|1 2024-04-09 06:42:00|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|10699|Dashang Co 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2024-04-09 06:42:06|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|39499|Dashenlin Pharmaceutical Group Co Ltd|25.08B|25080000000|22.02|7193510|-42.62|20.7-38.7|21.35-22.09|21.5|1138845752|0.071|19.35|24.15B|24150000000|1.13|0.6|2.33|2024-04-30|2024-04-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.79|15|38|28.9|29|4|26|0.0069|-0.3527|0.0106|-0.3363|0.0493|83.6319|3.5542|2024-04-30|15/12/2023||0.0839||6470000000|22.020000457764|1|2024-04-30|15/03/2024||0.3159||6920000000|22.020000457764|1|2023-10-31|15/09/2023|0.2256|0.2604|5730000000|5730000000|24.059999465942|1|2023-08-30|15/06/2023|0.29|0.3297|6050000000|6050000000|26.430000305176|1|2023-04-28|15/12/2022|0.0996|0.1663|6430000000|5340000000|44.148001098633|0.83333333333333|2023-04-28|15/03/2023|0.4362|0.4276|5950000000|5950000000|44.148001098633|0.83333333333333|2022-10-28|15/09/2022|0.1834|0.2234|5100000000|5100000000|44.675999450684|0.83333333333333|2022-08-30|15/06/2022|0.2917|0.325|5040000000|4700000000|38.496002197266|0.83333333333333|2022-04-28|15/12/2021|-0.0238|0.285|4400000000|4800000000|28.775986633301|0.69444444444444|2022-04-28|15/03/2022|0.366|0.385|4680000000|4760000000|28.775986633301|0.69444444444444|2021-10-28|15/09/2021|0.1528|0.22|4300000000|4300000000|49.211982421875|0.69444444444444|2021-08-30|15/06/2021|0.2695|0.4228|4000000000|4340000000|53.519979858398|0.69444444444444|2021-04-29|15/12/2020|0.1728|0.2588|4090000000|3880000000|92.003923828125|0.5787037037037|2021-04-29|15/03/2021|0.3003|0.3942|4060000000|4120000000|92.003923828125|0.5787037037037|2020-10-31|15/09/2020|0.2373|0.41|3550000000||113.39990771484|0.5787037037037|2020-08-28|15/06/2020|0.2778|0.37|3580000000||95.807924560547|0.5787037037037|2020-04-28|15/03/2020|0.2459||3360000000|3360000000|98.16472265625|0.48225308641975|2020-04-28|15/12/2019|0.1302|0.42|3100000000||98.16472265625|0.48225308641975|2019-10-31|15/09/2019|0.1625|0.35|2790000000||82.511931445312|0.48225308641975|2019-08-28|15/06/2019|0.1823|0.32|2670000000||77.831934960937|0.48225308641975 2024-04-09 06:42:13|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|4901|Datang HuaYin Electric Power Co Ltd|7.11B|7110000000|3.530|49928142|-17.36|2.3-4.3|3.31-3.67|3.38|2031124274|0.561|16.72|10.34B|10340000000|0.204|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|22|-0.0125|0|0|-0.7303|0.0643|11.5145|0.9138|2023-04-28|15/03/2023|-0.05||||4.039999961853|1|2023-04-28|15/12/2022|0.14||||4.039999961853|1|2022-10-28|15/09/2022|0.01||||4.1500000953674|1|2022-08-24|15/06/2022|-0.09||||5.0199999809265|1|2022-04-29|15/03/2022|-0.06||||4.0199999809265|1|2022-04-13|15/12/2021|-0.78||||4.5300002098083|1|2021-10-29|15/09/2021|-0.35||||6.4000000953674|1|2021-08-30|15/06/2021|-0.1||||7.0199999809265|1|2021-04-29|15/03/2021|-0.06||||4.9800000190735|1|2021-03-30|15/12/2020|0.02||||6.4400000572205|1|2020-10-30|15/09/2020|0.09||||2.460000038147|1|2020-08-30|15/06/2020|-0.07||||2.539999961853|1|2020-04-29|15/03/2020|-0.02||||2.170000076294|1|2020-04-10|15/12/2019|0.07||||2.329999923706|1|2019-10-29|15/09/2019|0.05||||2.6600000858307|1|2019-08-21|15/06/2019|-0.11||||2.7699999809265|1|2019-04-29|15/03/2019|0.01||2100000000||3.539999961853|1|2019-03-29|15/12/2018|0.03||2770000000||3.460000038147|1|2018-10-30|15/09/2018|0.01||2510000000||2.4300000667572|1|2018-08-31|15/06/2018|-0.03||1850000000||2.7400000095367|1 2024-04-09 06:42:19|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|56.63B|56630000000|3.070|109998040|5.14|2.19-3.72|3.03-3.12|3.07|18506710504||18.48|122.40B|122400000000|0.074|0.029|0.94|2024-04-27|2024-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|27|-0.0093|-2.3467|0.0223|-1.032|0.0302|8.3148|0.805|2024-04-27|15/03/2024|||||3.0699999332428|1|2024-03-22|15/12/2023|-0.08||||2.8800001144409|1|2023-10-26|15/09/2023|0.0478||32420000000||2.5|1|2023-08-29|15/06/2023|||||2.789999961853|1|2023-04-27|15/03/2023|-0.0121||28050000000||3.2699999809265|1|2023-03-28|15/12/2022|-0.0795|-0.07|29580000000||3|1|2022-10-26|15/09/2022|-0.0509|0.06|31650000000||3.789999961853|1|2022-08-30|15/06/2022|0.08||25800000000||3.1800000667572|1|2022-04-28|15/03/2022|-0.0415||29800000000||2.289999961853|1|2022-03-28|15/12/2021|-0.52||||2.3699998855591|1|2021-10-28|15/09/2021|-0.107||24750000000||2.920000076294|1|2021-08-30|15/06/2021|0.01||||2.710000038147|1|2021-04-28|15/03/2021|0.0242||25090000000||2.5|1|2021-03-26|15/12/2020|0.03|0.07|||2.9000000953674|1|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.2799999713898|1|2020-08-28|15/06/2020|0.02|0.02|||2.5699999332428|1|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.0699999332428|1|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.0699999332428|1|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.5899999141693|1|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2.7300000190735|1 2024-04-09 06:42:25|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|974|Datang Telecom Technology Co Ltd|7.91B|7910000000|6.04|16263425|-25|4.22-8.31|5.96-6.06|5.97|1309616829|0.524|-287.14|1.01B|1010000000|-0.021|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.014|0|0|-0.7313|0.2399|0.8546|9.7148|2024-04-29|15/03/2024|||||6.039999961853|1|2024-04-26|15/12/2023|||||6.039999961853|1|2023-10-27|15/09/2023|||||7.0100002288818|1|2023-08-30|15/06/2023|||||6.0100002288818|1|2023-04-28|15/03/2023|-0.05||86770000||6.8200001716614|1|2023-04-21|15/12/2022|0.08||446700000||7.8299999237061|1|2022-10-28|15/09/2022|-0.03||201700000||6.25|1|2022-08-30|15/06/2022|0.02||277700000||6.539999961853|1|2022-04-28|15/03/2022|0.37||148800000||6.9400000572205|1|2022-04-08|15/12/2021|0.37||833500000||6.960000038147|1|2021-10-29|15/09/2021|0.37||181500000||7.7300000190735|1|2021-08-28|15/06/2021|0.37||192700000||7.789999961853|1|2021-04-29|15/12/2020|-1.26||456200000||6.0999999046326|1|2021-04-29|15/03/2021|0.37||103100000||6.0999999046326|1|2020-10-30|15/09/2020|-0.13||233700000||10.180000305176|1|2020-08-28|15/06/2020|0.37||344300000||12.229999542236|1|2020-04-29|15/03/2020|0.37||173000000||8.8199996948242|1|2020-04-18|15/12/2019|-0.39||568200000||9.0900001525879|1|2019-10-26|15/09/2019|0.37||288200000||10.020000457764|1|2019-08-23|15/06/2019|0.37||226900000||10.810000419617|1 2024-04-09 06:42:31|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931|Dawning Information Industry Co Ltd|65.85B|65850000000|45.02|85567827|14.52|28.75-61.2|44.68-46.07|45.9|1463578974|-0.039|35.75|14.35B|14350000000|1.26|0.3|0.65|2024-04-18|2024-04-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|44.41|9|64.2|27|31|4|28|0.0051|0.2072|-0.0042|1.6405|0.1543|130.925|4.793|2024-04-26|15/03/2024||0.0423||2420000000|45.029998779297|1|2024-04-18|15/12/2023|||||45.029998779297|1|2023-10-27|15/09/2023|0.1402||2360000000|2360000000|35.400001525879|1|2023-08-25|15/06/2023|0.28||3100000000||39.590000152588|1|2023-04-26|15/03/2023|0.09||2300000000||59.389999389648|1|2023-04-18|15/12/2022|0.6|0.66|5620000000||43.549999237061|1|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||44.570018768311|0.71428571428571|2020-03-28|15/12/2019|0.2643||2750000000||45.020021057129|0.71428571428571|2019-10-26|15/09/2019|0.05||2170000000||34.00001449585|0.71428571428571|2019-08-16|15/06/2019|0.17||2360000000||32.650012969971|0.71428571428571 2024-04-09 06:42:37|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|7.28B|7280000000|3.06|15673411|-0.33|2.27-3.57|3.01-3.27|3.06|2364122864|0.389|10.29|4.50B|4500000000|0.14|0.03|0.98|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|24|0.0058|0|0|-0.5444|0.0514|12.4713|3.4883|2023-04-28|15/03/2023|0.04||773200000||2.9800000190735|1|2023-03-30|15/12/2022|0.04||865900000||3.0699999332428|1|2022-10-30|15/09/2022|-0.07||636200000||2.7999999523163|1|2022-08-30|15/06/2022|0.03||348700000||3.0899999141693|1|2022-04-28|15/03/2022|-0.11||509300000||3.1099998950958|1|2022-03-29|15/12/2021|0.03||615300000||3.3199999332428|1|2021-10-29|15/09/2021|0.01||617400000||3.2599999904633|1|2021-08-26|15/06/2021|0.08||542200000||3.3499999046326|1|2021-04-30|15/03/2021|0.03||571000000||3.5199999809265|1|2021-03-31|15/12/2020|0.09||684900000||3.6900000572205|1|2020-10-31|15/09/2020|0.09||606000000||3.5199999809265|1|2020-08-28|15/06/2020|0.06||787100000||3.8599998950958|1|2020-04-30|15/03/2020|-0.01||560700000||3.579999923706|1|2020-03-31|15/12/2019|0.13||1450000000||3.4100000858307|1|2019-10-31|15/09/2019|0.06||739200000||4.0500001907349|1|2019-08-30|15/06/2019|0.04||883100000||4.1300001144409|1|2019-04-29|15/03/2019|0.19||729500000||4.6799998283386|1|2019-03-30|15/12/2018|0.13||1110000000||4.9299998283386|1|2018-10-25|15/09/2018|0.13||907300000||3.670000076294|1|2018-08-31|15/06/2018|0.05||729100000||3.920000076294|1 2024-04-09 06:42:42|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|472.82M|472820000|0.199|635806|-16.67|0.178-0.242|0.195-0.204|0.2|2364122864|0.389|22|4.50B|4500000000|0.14|0.0042|2.08|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||21|4|5|0.0033|0|0|0.2805|-0.021|2.24|0.586|2022-04-28|15/03/2022|||||0.27000001072884|1|2022-03-29|15/12/2021|||||0.28099998831749|1|2021-10-29|15/09/2021|||||0.28400000929832|1|2021-08-26|15/06/2021|||||0.29399999976158|1|2021-04-30|15/03/2021|||||0.28700000047684|1|2021-03-31|15/12/2020|||||0.29699999094009|1|2020-10-31|15/09/2020|||||0.31400001049042|1|2020-08-28|15/06/2020|||||0.33799999952316|1|2020-04-30|15/03/2020|||||0.35299998521805|1|2020-03-31|15/12/2019|||||0.358000010252|1|2019-10-31|15/09/2019|||||0.44999998807907|1|2019-08-30|15/06/2019|||||0.44999998807907|1|2019-03-30|15/12/2018|||||0.53799998760223|1|2018-10-25|15/09/2018|||||0.43000000715256|1|2018-08-31|15/06/2018|||||0.43999999761581|1|2018-04-28|15/03/2018|0.07||812800000||0.5799999833107|1|2018-03-30|15/12/2017|0.13||672600000||0.61400002241135|1|2017-10-31|15/09/2017|0.12||639500000||0.68999999761581|1|2017-08-30|15/06/2017|0.04||711900000||0.68000000715256|1|2017-04-28|15/03/2017|0.08||534700000||0.67900002002716|1 2024-04-09 06:42:49|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|1987|Dazzle Fashion Co Ltd|6.13B|6130000000|13.05|2256168|-16.02|10.98-17.35|12.96-13.13|13|470040292||14.69|2.53B|2530000000|0.887|0.7|5.38|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.13|3|17.46|16.8|29|4|26|-0.0765|-0.0812|0.0007|0.5028|0.0079|24.0096|4.2644|2024-04-26|15/03/2024|||||13.050000190735|1|2024-04-26|15/12/2023||0.4|||13.050000190735|1|2023-10-28|15/09/2023||0.33|||15.329999923706|1|2023-08-26|15/06/2023|0.3|0.25|638500000|637000000|14.770000457764|1|2023-04-28|15/12/2022|0.02|0.28|681000000||15.420000076294|1|2023-04-28|15/03/2023|0.34||610000000|610000000|15.420000076294|1|2022-10-28|15/09/2022|0.26|0.37|618000000||13.949999809265|1|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|14.210000038147|1|2022-04-28|15/12/2021|0.28||874000000||15.289999961853|1|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.289999961853|1|2021-10-29|15/09/2021|0.34||671000000|670750000|18.799999237061|1|2021-08-26|15/06/2021|0.4||700000000||22.25|1|2021-04-28|15/03/2021|0.41||656600000||20.14999961853|1|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.14999961853|1|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|1|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|407600000||20.709990692139|0.83333333333333|2020-03-18|15/12/2019|0.3||673880000||20.859990692139|0.83333333333333|2019-10-30|15/09/2019|0.35||594000000||22.009991455078|0.83333333333333|2019-08-28|15/06/2019|0.36||527000000||21.579991149902|0.83333333333333 2024-04-09 06:42:55|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|652|DELIXI XINJIANG Transportation Co Ltd|6.20B|6200000000|26.49|17644779|-59.96|14.08-71.07|24.5-26.95|25.42|234515400|0.274|33.29|649.73M|649730000|0.79|||2024-04-10|2024-04-10|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||29|4|26|-0.028|-0.4055|0|4.6732|0.2714|171.739|43.3881|2024-04-26|15/03/2024|||||26.489999771118|1|2024-04-10|15/12/2023|||||26.489999771118|1|2023-10-28|15/09/2023|||112000000||21.370000839233|1|2023-07-28|15/06/2023|||154000000||29.5|1|2023-04-21|15/03/2023|0.64||244000000||86.926000213623|0.71428571428571|2023-04-11|15/12/2022|0.13|0.76|140000000||93.422004699707|0.71428571428571|2022-10-28|15/09/2022|0.33|0.45|167800000||107.01600341797|0.71428571428571|2022-07-29|15/06/2022|0.35|0.35|140100000||121.52000427246|0.71428571428571|2022-04-26|15/03/2022|0.23||134900000||79.841998291016|0.71428571428571|2022-04-26|15/12/2021|0.03|0.44|100800000||79.841998291016|0.71428571428571|2021-12-01|15/09/2021|0.3|0.3|92690000||98.574005126953|0.71428571428571|2021-09-01|15/06/2021|0.15||66350000||49.13999786377|0.71428571428571|2021-04-29|15/03/2021|0.02||11450000||15.973999786377|0.71428571428571|2021-04-26|15/12/2020|-0.06||17040000||17.19199962616|0.71428571428571|2020-10-28|15/09/2020|-0.01||7050000||21.140000534058|0.71428571428571|2020-08-19|15/06/2020|0.02||18000000||29.707999038696|0.71428571428571|2020-04-29|15/03/2020|-0||9340000||24.066000747681|0.71428571428571|2020-04-27|15/12/2019|-0.01||22530000||25.661999893188|0.71428571428571|2019-10-30|15/09/2019|0.02||28780000||33.488000106812|0.71428571428571|2019-08-22|15/06/2019|0.02||24620000||36.469998931885|0.71428571428571 2024-04-09 06:43:01|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210|Deluxe Family Co Ltd|3.59B|3590000000|2.24|22671437|-19.64|1.74-3.8|2.19-2.24|2.21|1602290000|0.672|62.22|161.48M|161480000|0.036|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1 2024-04-09 06:43:06|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245|DEPPON LOGISTICS Co Ltd|16.00B|16000000000|15.71|4308543|-12.55|11.71-18.15|15.55-15.9|15.68|1019815388|0.193|21.42|36.28B|36280000000|0.73|||2024-04-27|2024-04-27|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|18.81|7|20|17.2|28|4|25|-0.0498|-0.2865|0.0633|-0.265|0.1127|27.4738|0.5852|2024-04-27|15/03/2024|||||15.699999809265|1|2024-04-27|15/12/2023||0.19|||15.699999809265|1|2023-10-31|15/09/2023|0.22|0.09|9750000000||14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000||16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7770000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.17|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.049999237061|1|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.979999542236|1|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.869999885559|1 2024-04-09 06:43:12|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|466|DLG Exhibitions 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2024-04-09 06:43:19|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|48.76B|48760000000|15.65|18935361|-15.64|13.14-20.15|15.26-15.68|15.32|3117499457|0.516|6.85|59.57B|59570000000|1.14|0.335|2.19|2024-04-30|2024-04-30|buy|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|18.67|5|20|17|31|4|29|0.001|0|-0.1886|0.2817|0.0802|25.667|0.9479|2024-04-30|15/03/2024|||||15.569999694824|1|2024-03-28|15/12/2023|0.2||15910000000||15.159999847412|1|2023-10-30|15/09/2023|0.29||14850000000|55353000000|15.130000114441|1|2023-08-30|15/06/2023|0.12||15060000000|14910000000|17.60000038147|1|2023-04-28|15/03/2023|0.327||14720000000||17.39999961853|1|2023-03-31|15/12/2022|0.11||14810000000||18.950000762939|1|2022-10-28|15/09/2022|0.23||12640000000||22.809999465942|1|2022-08-30|15/06/2022|0.27||13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297||14110000000||11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17||10680000000||18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203||10870000000||11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12||9320000000||10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127||8190000000||8.4099998474121|1|2020-03-27|15/12/2019|0.08||9850000000||8.7799997329712|1|2019-10-29|15/09/2019|0.1||7150000000||9.3000001907349|1|2019-08-30|15/06/2019|0.12||7990000000||9.420000076294|1 2024-04-09 06:43:25|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4609|Dongfeng Automobile Co Ltd|14.76B|14760000000|7.34|79924559|33.92|4.83-9.74|7.31-7.63|7.58|2000000000|0.739|65.89|12.23B|12230000000|0.112|0.0558|0.97|2024-04-13|2024-04-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||30|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2024-04-30|15/03/2024|||||7.3499999046326|1|2024-04-13|15/12/2023|||||7.3499999046326|1|2023-10-28|15/09/2023|||||6.4400000572205|1|2023-08-31|15/06/2023|||||5.5999999046326|1|2023-04-29|15/03/2023|0.05||2640000000||5.7600002288818|1|2023-04-11|15/12/2022|0.09||3070000000||5.6199998855591|1|2022-10-29|15/09/2022|-0||2820000000||5.4499998092651|1|2022-08-31|15/06/2022|-0.01||2720000000||6.4400000572205|1|2022-04-30|15/03/2022|0.06||3590000000||4.6399998664856|1|2022-03-31|15/12/2021|-0.07||3350000000||5.5300002098083|1|2021-10-30|15/09/2021|||3360000000||6.9499998092651|1|2021-08-28|15/06/2021|0.12||4880000000||8.7299995422363|1|2021-04-30|15/03/2021|0.06||3960000000||6.3499999046326|1|2021-03-30|15/12/2020|0.03||3630000000||6.2600002288818|1|2020-10-30|15/09/2020|0.1||3650000000||5.7699999809265|1|2020-08-29|15/06/2020|0.06||4390000000||4.5300002098083|1|2020-04-29|15/03/2020|0.06||2070000000||3.8499999046326|1|2020-03-31|15/12/2019|0.06||3580000000||4.0300002098083|1|2019-10-29|15/09/2019|0.07||3180000000||4.5599999427795|1|2019-08-28|15/06/2019|0.07||3640000000||4.7800002098083|1 2024-04-09 06:43:30|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551|Dongfeng Electronic Technology Co Ltd|5.92B|5920000000|10.24|9651466|-3.06|6.95-15.87|10.22-10.38|10.35|578343529|0.857|38.57|6.82B|6820000000|0.266|||2024-04-26|2024-04-26|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||30|4|25|0.0002|0|0|0.1758|0.0387|48.2816|0.9956|2024-04-26|15/03/2024|||||10.239999771118|1|2024-03-30|15/12/2023|||||10.5|1|2023-10-24|15/09/2023|||||11.050000190735|1|2023-08-31|15/06/2023|||||10.670000076294|1|2023-04-29|15/03/2023|0.02||1500000000||10.560956954956|1|2023-03-31|15/12/2022|0.08||1750000000||10.445747375488|1|2022-10-29|15/09/2022|0.03||1700000000||9.5432653427124|1|2022-08-31|15/06/2022|0.01||1470000000||10.94499206543|1|2022-04-30|15/03/2022|0.08||1930000000||9.4568567276001|1|2022-03-31|15/12/2021|0.08||2160000000||11.041000366211|1|2021-10-29|15/09/2021|0.08||2090000000||11.560000419617|1|2021-08-31|15/06/2021|0.08||1810000000||13.729999542236|1|2021-04-30|15/03/2021|0.08||1800000000||12.079999923706|1|2021-03-31|15/12/2020|0.08||2170000000||11.260000228882|1|2020-10-30|15/09/2020|0.08||1810000000||12.470000267029|1|2020-08-28|15/06/2020|0.08||2000000000||11.289999961853|1|2020-04-30|15/03/2020|0.08||914900000||9.9399995803833|1|2020-03-28|15/12/2019|0.14||1840000000||10.930000305176|1|2019-10-31|15/09/2019|0.08||1480000000||11.180000305176|1|2019-08-31|15/06/2019|0.08||1720000000||11.75|1 2024-04-09 06:43:37|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3124|Dongxing Securities Co Ltd|25.89B|25890000000|8.02|29472443|-4.78|7.14-9.88|8.01-8.25|7.97|3232445520||31.65|4.71B|4710000000|0.254|0.05|0.63|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0019|0|0|0.0519|0.063|25.4554|9.7712|2023-04-27|15/03/2023|0.07||931400000||7.9400000572205|1|2023-03-30|15/12/2022|-0.01||625800000||8.4499998092651|1|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1 2024-04-09 06:43:43|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777|Dr Peng Telecom and Media Group Co Ltd|6.53B|6530000000|3.95|29751120|-11.75|2.78-6.11|3.75-3.98|3.83|1657463906|0.923|-17.36|3.60B|3600000000|-0.227|||2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.3|1|2.3|2.3|31|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2024-04-30|15/03/2024|||||3.9500000476837|1|2024-04-26|15/12/2023|||||3.9500000476837|1|2023-10-31|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.0799999237061|1|2023-04-27|15/03/2023|0.02||934300000||5.6500000953674|1|2023-04-22|15/12/2022|-0.3||1060000000||5.0700001716614|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.7600002288818|1|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.8099999427795|1 2024-04-09 06:43:49|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059|Duolun Technology Corp Ltd|4.87B|4870000000|6.9|31887207|-16.19|3.99-14.5|6.81-6.99|7.04|705930131|0.29|328.1|623.72M|623720000|0.021|0.07|0.99|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.89|1|9.89|9.89|30|4|25|-0.014|0|0|-1.5822|0.1662|63.2165|10.5256|2024-04-26|15/03/2024|||||6.9000000953674|1|2024-04-26|15/12/2023|||||6.9000000953674|1|2023-10-28|15/09/2023|||||8.3900003433228|1|2023-08-26|15/06/2023|||||6.8600001335144|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2023-04-27|15/03/2023|||153600000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000||6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000||6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000||5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1|2019-10-29|15/09/2019|0.04||139000000||7.2600002288818|1|2019-08-22|15/06/2019|0.04||146100000||7.1399998664856|1 2024-04-09 06:43:55|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|502|Duzhe Publishing 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2024-04-09 06:44:01|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3389|Dynagreen Environmental Protection Group Co Ltd|9.68B|9680000000|6.94|5239715|-7.14|5.92-8.36|6.9-6.99|6.89|1393451462|0.398|15.35|3.96B|3960000000|0.452|0.12|1.74|2024-04-30|2024-04-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|8.18|1|8.18|8.18|29|4|27|-0.1447|-0.127|0|1.1577|0.3882|28.7944|6.1685|2024-04-30|15/03/2024|||||6.9299998283386|1|2024-03-28|15/12/2023||0.15|914000000||6.7600002288818|1|2023-10-30|15/09/2023|0.12|0.14|900530000||6.8600001335144|1|2023-08-29|15/06/2023|0.19|0.19|1100000000||7.4000000953674|1|2023-04-28|15/03/2023|0.11||1040000000||7.7300000190735|1|2023-03-29|15/12/2022|0.1|0.23|1200000000||7.1399998664856|1|2022-10-28|15/09/2022|0.11|0.22|1100000000||6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.18|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1|2020-03-26|15/12/2019|0.08||499500000||9.6999998092651|1|2019-10-30|15/09/2019|0.09||457640000||11.199999809265|1|2019-08-28|15/06/2019|0.11||444500000||12.579999923706|1 2024-04-09 06:44:07|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2321|Eastern Communications Co Ltd A|12.16B|12160000000|9.66|10792921|-15.34|7.45-15.65|9.66-9.8|9.71|1256000064|0.248|16.75|3.04B|3040000000|0.146|0.055|0.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2023-04-28|15/03/2023|0.01||601100000||10.079999923706|1|2023-04-28|15/12/2022|0.05||1110000000||10.079999923706|1|2022-10-30|15/09/2022|0.03||773700000||9.1800003051758|1|2022-08-28|15/06/2022|0.02||730700000||9.9700002670288|1|2022-04-28|15/03/2022|||613700000||8.2200002670288|1|2022-03-28|15/12/2021|0.04||1050000000||10.10000038147|1|2021-10-29|15/09/2021|0.01||695000000||10.159999847412|1|2021-08-30|15/06/2021|0.04||684800000||11.210000038147|1|2021-04-30|15/03/2021|||606700000||11.180000305176|1|2021-03-29|15/12/2020|0.05||1130000000||12.539999961853|1|2020-10-31|15/09/2020|0.01||706500000||12.390000343323|1|2020-08-31|15/06/2020|0.03||673900000||15.020000457764|1|2020-04-29|15/03/2020|||456200000||16.620000839233|1|2020-04-08|15/12/2019|0.06||880400000||17.479999542236|1|2019-10-29|15/09/2019|||624500000||20.370000839233|1|2019-08-26|15/06/2019|0.03||705100000||19.569999694824|1|2019-04-29|15/12/2018|0.04||843100000||27.170000076294|1|2019-04-28|15/03/2019|0.01||473200000||27.170000076294|1|2018-10-26|15/09/2018|0.02||504100000||4.039999961853|1|2018-08-20|15/06/2018|0.03||557900000||4.9200000762939|1 2024-04-09 06:44:12|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2321|Eastern Communications Co Ltd B|424.53M|424530000|0.338|640999|-24.61|0.302-0.465|0.336-0.341|0.34|1256000064|0.248|66.44|3.04B|3040000000|0.146|0.0078|2.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1 2024-04-09 06:44:25|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997|Eastern Pioneer Driving School Co Ltd|2.42B|2420000000|3.44|45381559|-57.34|2.06-8.65|3.37-3.46|3.4|702845254|0.693|-40.71|989.13M|989130000|-0.084|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0001|0.0178|0|0.1145|0.0904|79.5212|10.756|2024-04-30|15/03/2024|||||3.4400000572205|1|2024-04-19|15/12/2023|||||3.4400000572205|1|2023-10-20|15/09/2023|||||5.4200000762939|1|2023-08-18|15/06/2023|||||7.3899998664856|1|2023-04-28|15/03/2023|-0.03||203600000||7.6799998283386|1|2023-04-22|15/12/2022|-0.11||172000000||7.4899997711182|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.025|224200000||15.259994888306|0.83333333333333|2021-03-30|15/12/2020|0.08|0.08|264800000||13.82999382019|0.83333333333333|2020-10-26|15/09/2020|0.11||343800000||20.189991760254|0.83333333333333|2020-08-28|15/06/2020|-0.08||175500000||22.739989471436|0.83333333333333|2020-04-30|15/03/2020|0.09||64120000||15.809994506836|0.83333333333333|2020-04-25|15/12/2019|0.09||258900000||15.059994506836|0.83333333333333|2019-10-18|15/09/2019|0.15||335200000||23.21999130249|0.83333333333333|2019-08-10|15/06/2019|0.12||318600000||13.82999382019|0.83333333333333 2024-04-09 06:44:31|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000|0.50|22106643|0|0.37-3.69|0.45-0.51|0.46|1122447500|||163.85M|163850000|-0.4|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1 2024-04-09 06:44:44|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899|Ecovacs Robotics Co Ltd|19.35B|19350000000|33.73|5222618|-60.07|27.76-85.6|32.7-33.82|32.76|576462740|1.27|15.95|15.73B|15730000000|2.1|0.9|2.75|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.25|16|70|30.2|28|4|25|-0.0408|0.1309|0.0054|0.106|0.1117|54.8652|3.7276|2024-04-27|15/03/2024||0.25||3440000000|33.659999847412|1|2024-04-27|15/12/2023||0.3345||5980000000|33.659999847412|1|2023-10-28|15/09/2023|0.03|0.0325|3390000000|3390000000|44.400001525879|1|2023-08-26|15/06/2023|0.45|0.455|3910000000|3910000000|66.959999084473|1|2023-04-29|15/12/2022|1.01|0.9951|5200000000|5720000000|69.5|1|2023-04-29|15/03/2023|0.57|0.5433|3240000000|3180000000|69.5|1|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.709999084473|1|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1|2019-10-30|15/09/2019|-0.05||1020000000||22.39999961853|1|2019-08-30|15/06/2019|0.11||1180000000||27.690000534058|1 2024-04-09 06:44:49|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970|EGing Photovoltaic Technology Co Ltd|5.05B|5050000000|4.21|39939542|-39.86|3.42-7.78|4.15-4.25|4.15|1196090018|0.416|13.19|11.11B|11110000000|0.32|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0176|0|0|1.3658|0.2832|1.8447|1.2644|2024-04-27|15/12/2023|||||4.210000038147|1|2024-04-23|15/03/2024|||||4.210000038147|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-28|15/06/2023|||||6.0599999427795|1|2023-04-24|15/03/2023|0.11||2120000000||6.3400001525879|1|2023-04-24|15/12/2022|0.07||4230000000||6.3400001525879|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1 2024-04-09 06:44:54|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|556|EmbedWay Technologies Shanghai Corp|8.41B|8410000000|26.27|25164306|34.18|13.57-45.97|26.13-27.23|26.81|320209243|0.221|105.66|771.42M|771420000|0.249|0.07|0.19|2024-04-19|2024-04-19|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||29|4|24|-0.0016|-0.5571|0|-0.9885|0.1458|21.2917|13.0763|2024-04-29|15/03/2024|||||26.270000457764|1|2024-04-19|15/12/2023|||||26.270000457764|1|2023-10-26|15/09/2023|||||36.759998321533|1|2023-08-29|15/06/2023|||||18.690000534058|1|2023-04-27|15/12/2022|0.28||308000000||25.311999893188|0.71428571428571|2023-04-27|15/03/2023|0.08||165000000||25.311999893188|0.71428571428571|2022-10-26|15/09/2022|0.13||213700000||17.388000106812|0.71428571428571|2022-08-19|15/06/2022|-0.03||98050000||17.835999679565|0.71428571428571|2022-04-30|15/12/2021|0.04|0.16|177000000||14.335999679565|0.71428571428571|2022-04-28|15/03/2022|0.10||151100000||13.34199962616|0.71428571428571|2021-10-28|15/09/2021|0.0929|0.08|165000000||21.153999519348|0.71428571428571|2021-08-30|15/06/2021|0.1286|0.18|220000000||19.865999412537|0.71428571428571|2021-04-27|15/03/2021|-0.1||118600000||22.120000267029|0.71428571428571|2021-03-31|15/12/2020|0.15|0.29|223800000||23.814000320435|0.71428571428571|2020-10-30|15/09/2020|0.13|0.17|139800000||27.859999465942|0.71428571428571|2020-08-28|15/06/2020|-0.12|0.16|115000000||29.806001281738|0.71428571428571|2020-04-22|15/03/2020|0.1071||54430000||31.219998931885|0.71428571428571|2020-03-27|15/12/2019|-0.0143||101200000||30.743998718262|0.71428571428571|2019-10-30|15/09/2019|0.09||100000000||28.419998931885|0.71428571428571|2019-08-26|15/06/2019|0.13||123100000||27.230001068115|0.71428571428571 2024-04-09 06:45:01|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|3.82B|3820000000|7.67|7431001|-26.77|5.64-14.78|7.56-7.7|7.55|499005908|0.185||893.11M|893110000|-0.005|0.015|0.13|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0006|0|0|-0.2955|0.3324|19.6146|4.7788|2024-04-27|15/03/2024|||||7.6700000762939|1|2024-04-27|15/12/2023|||||7.6700000762939|1|2023-10-28|15/09/2023|||||9.4700002670288|1|2023-08-19|15/06/2023|||||10.14999961853|1|2023-04-29|15/03/2023|0.02||185500000||9.2399997711182|1|2023-04-22|15/12/2022|-0.04||209300000||9.0100002288818|1|2022-10-29|15/09/2022|0.05||306600000||8.4399995803833|1|2022-08-20|15/06/2022|0.02||313000000||8.8400001525879|1|2022-04-29|15/03/2022|0.12||134100000||7.3400001525879|1|2022-04-20|15/12/2021|0.12||496100000||8.8500003814697|1|2021-10-28|15/09/2021|0.12||93520000||9|1|2021-08-28|15/06/2021|0.12||187200000||10.569999694824|1|2021-04-30|15/03/2021|0.12||159800000||8.6999998092651|1|2021-04-10|15/12/2020|0.35||557900000||8.8100004196167|1|2020-10-31|15/09/2020|-0.04||248600000||12.199999809265|1|2020-08-22|15/06/2020|-0.04||284100000||11.689999580383|1|2020-04-25|15/03/2020|0.12||84180000||9.6099996566772|1|2020-04-18|15/12/2019|0.12||1480000000||9.789999961853|1|2019-10-26|15/09/2019|0.08||647100000||12.760000228882|1|2019-08-24|15/06/2019|0.17||590500000||11.710000038147|1 2024-04-09 06:45:06|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|38967|ENN Ecological Holdings Co Ltd|58.55B|58550000000|19.05|8402430|-3.63|14.95-22.1|18.85-19.47|19.4|3080057539|0.729|8.24|143.84B|143840000000|2.3|0.51|2.63|2024-04-27|2024-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.32|13|27.97|18.5|30|4|28|0.0024|0.1398|0.4905|0.2614|0.8279|11.7993|1.7161|2024-04-27|15/03/2024|||||19.040000915527|1|2024-03-23|15/12/2023|1.29|1.1|47870000000|36870000000|19.139999389648|1|2023-10-28|15/09/2023|0.2902|0.2903|28740000000|28750000000|17.379999160767|1|2023-08-25|15/06/2023|0.2406|0.2412|32840000000|32830000000|17.799999237061|1|2023-04-28|15/03/2023|0.47|0.4648|34370000000|34360000000|21.239999771118|1|2023-03-25|15/12/2022|0.8682|0.5002|47480000000|26260000000|18.719999313354|1|2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|16.299999237061|1|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|18.610000610352|1|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|16.25|1|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|15.060000419617|1|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.64999961853|1|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.469999313354|1|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.989999771118|1|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.60000038147|1|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.39999961853|1|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.970000267029|1|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.1499996185303|1|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.7600002288818|1|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|11.079999923706|1|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|9.0699996948242|1 2024-04-09 06:45:12|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|560|Epoxy Base Electronic Material Corp Ltd|6.12B|6120000000|5.41|23744208|-7.69|3.57-8.99|5.3-5.43|5.4|1134078509||63.65|2.35B|2350000000|0.085|0.2|3.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.4|1|7.4|7.4|26|4|24|-0.029|0|0|0.5312|0.0959|34.3995|2.9963|2023-04-28|15/03/2023|0.02||544300000||5.3699998855591|1|2023-04-19|15/12/2022|0.04||636600000||5.7300000190735|1|2022-10-30|15/09/2022|0.02||645100000||5.3499999046326|1|2022-08-17|15/06/2022|0.49||854200000||6.4699997901917|1|2022-04-25|15/03/2022|0.08||886600000||5.289999961853|1|2022-04-20|15/12/2021|0.08||1150000000||5.5700001716614|1|2021-10-26|15/09/2021|0.13||1230000000||7.1900000572205|1|2021-08-16|15/06/2021|0.13||1190000000||7.5999999046326|1|2021-04-26|15/03/2021|0.09||886800000||7.7800002098083|1|2021-04-22|15/12/2020|0.16||1350000000||7.4400000572205|1|2020-10-28|15/09/2020|0.05||443900000||5.0900001525879|1|2020-08-18|15/06/2020|0.05||399400000||6|1|2020-04-28|15/03/2020|0.03||315200000||4.2399997711182|1|2020-04-03|15/12/2019|0.06||431500000||4.3499999046326|1|2019-10-29|15/09/2019|0.04||425700000||4.3299999237061|1|2019-08-14|15/06/2019|0.03||409800000||3.8099999427795|1|2019-04-25|15/03/2019|0.01||368500000||4.8099999427795|1|2019-03-28|15/12/2018|||473800000||4.4000000953674|1|2018-10-25|15/09/2018|0.02||492300000||3.6500000953674|1|2018-08-01|15/06/2018|0.02||464300000||4.539999961853|1 2024-04-09 06:45:48|07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|25|0.004|0|0|0.5066|0.0343|25.2446|0|2024-04-30|15/03/2024|||||11.529999732971|1|2024-04-16|15/12/2023|||||11.529999732971|1|2023-10-31|15/09/2023|||||9.2799997329712|1|2023-08-31|15/06/2023|||||9.0100002288818|1|2023-04-29|15/03/2023|0.5||7530000000||14.45000629425|0.71428571428571|2023-04-15|15/12/2022|0.11||8430000000||15.65000705719|0.71428571428571|2022-10-29|15/09/2022|0.65||8490000000||14.500006103516|0.71428571428571|2022-08-31|15/06/2022|1.99||9910000000||18.530007553101|0.71428571428571|2022-04-30|15/03/2022|0.94||9560000000||28.400023841858|0.51020408163265|2022-04-15|15/12/2021|1.66||12240000000||32.640025558472|0.51020408163265|2021-10-30|15/09/2021|1.5||9680000000||41.454014205933|0.51020408163265|2021-08-31|15/06/2021|0.62||7790000000||46.186017837524|0.51020408163265|2021-04-30|15/03/2021|0.48||6760000000||26.432010574341|0.51020408163265|2021-04-15|15/12/2020|0.4||7390000000||22.21800945282|0.51020408163265|2020-10-30|15/09/2020|0.51||5730000000||12.152004299164|0.51020408163265|2020-08-29|15/06/2020|0.22||5650000000||12.894005393982|0.51020408163265|2020-04-30|15/03/2020|0.08||4370000000||14.543200149536|0.51020408163265|2020-04-15|15/12/2019|0.28||6180000000||14.935199775696|0.51020408163265|2019-10-30|15/09/2019|0.28||6300000000||15.77800037384|0.51020408163265|2019-08-30|15/06/2019|0.27||4620000000||15.268399925232|0.51020408163265 2024-04-09 06:45:54|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21210|Inner Mongolia ERDOS Resources Co Ltd 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2024-04-09 06:46:00|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|591|Espressif Systems Shanghai Co Ltd|7.07B|7070000000|95.42|1276561|-36.38|72.72-160|90.34-95.79|90.34|78261241|0.452|54.95|1.43B|1430000000|1.7|1.6|1.42|2024-04-19|2024-04-19|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|112.3|6|130|84.3|24|4|21|-0.1144|-0.0777|-0.0197|0.2314|0.0937|100.6857|12.5314|2024-07-29|15/06/2024||0.555||442470000|95.419998168945|1|2024-04-19|15/03/2024||0.51||403390000|95.419998168945|1|2024-03-23|15/12/2023|0.61|0.42|406000000|400280000|95.849998474121|1|2023-10-24|15/09/2023|0.28|0.28|359980000|360000000|95.680000305176|1|2023-07-29|15/06/2023|0.415|0.41|349000000|348940000|122.79000091553|1|2023-04-29|15/03/2023|0.39|0.39|318000000|318120000|116.80000305176|1|2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|127.29000091553|1|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.400001525879|1|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.94999694824|1|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.80999755859|1|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.78999328613|1|2021-10-26|15/09/2021|0.58|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.42||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1|2019-10-28|15/09/2019|0.44||203400000||144.50999450684|1 2024-04-09 06:46:06|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349|Eurocrane China Co Ltd|2.89B|2890000000|8.08|8973697|-41.72|5.5-15.08|7.82-8.09|7.85|358411255|0.471|15.65|1.99B|1990000000|0.515|0.26|2.76|2024-04-27|2024-04-27|neutral|sell|neutral|strong_sell|buy|strong_sell|sell|neutral|sell|||||29|4|24|-0.0132|0|0|1.4406|0.1174|72.2638|3.7233|2024-04-27|15/03/2024|||||8.079999923706|1|2024-04-27|15/12/2023|||||8.079999923706|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-26|15/06/2023|||||8.829999923706|1|2023-04-29|15/03/2023|0.08||444200000||17.412000274658|0.83333333333333|2023-04-29|15/12/2022|0.15||546700000||17.412000274658|0.83333333333333|2022-10-29|15/09/2022|0.22||537300000||14.687999725342|0.83333333333333|2022-08-20|15/06/2022|0.21||460700000||14.004000091553|0.83333333333333|2022-04-28|15/12/2021|0.11||457400000||10.943999862671|0.83333333333333|2022-04-28|15/03/2022|0.07||325700000||10.943999862671|0.83333333333333|2021-10-27|15/09/2021|0.13||399000000||9.97200050354|0.83333333333333|2021-08-24|15/06/2021|0.13||460200000||9.5399997711182|0.83333333333333|2021-04-28|15/12/2020|0.18||377200000||20.96400718689|0.5952380952381|2021-04-28|15/03/2021|0.18||272400000||20.96400718689|0.5952380952381|2020-10-27|15/09/2020|0.24||356600000||18.000006637573|0.5952380952381|2020-08-21|15/06/2020|0.29||324300000||19.320008010864|0.5952380952381|2020-04-25|15/03/2020|0.03||203000000||12.684005126953|0.5952380952381|2020-04-25|15/12/2019|0.12||320400000||12.684005126953|0.5952380952381|2019-10-29|15/09/2019|0.16||341000000||13.644006271362|0.5952380952381|2019-08-28|15/06/2019|0.19||254800000||11.772005081177|0.5952380952381 2024-04-09 06:46:11|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063|Everbright Jiabao Co Ltd|3.57B|3570000000|2.37|59637032|-29.32|2.1-3.66|2.29-2.43|2.29|1499685402|0.946|-6.45|4.50B|4500000000|-0.369|0.074|2.54|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0194|0|0|0.6769|0.2885|23.0881|2.4448|2024-04-30|15/12/2023|||||2.3699998855591|1|2024-04-29|15/03/2024|||||2.3699998855591|1|2023-10-28|15/09/2023|||||2.6800000667572|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/12/2022|-0||1030000000||3|1|2023-04-29|15/03/2023|||493300000||3|1|2022-10-31|15/09/2022|||1330000000||2.6500000953674|1|2022-08-30|15/06/2022|0.02||2530000000||3.0899999141693|1|2022-04-30|15/03/2022|0.02||674700000||4.1799998283386|1|2022-04-30|15/12/2021|0.13||1700000000||4.1799998283386|1|2021-10-30|15/09/2021|0.06||1100000000||2.5899999141693|1|2021-08-31|15/06/2021|0.04||744800000||2.7000000476837|1|2021-04-30|15/03/2021|0.08||549000000||3.1800000667572|1|2021-04-30|15/12/2020|0.08||915600000||3.1800000667572|1|2020-10-30|15/09/2020|0.13||1100000000||3.5199999809265|1|2020-08-28|15/06/2020|0.01||1100000000||4.2199997901917|1|2020-04-29|15/03/2020|0.06||822300000||3.8099999427795|1|2020-04-29|15/12/2019|0.1||1460000000||3.8099999427795|1|2019-10-31|15/09/2019|0.04||1040000000||4.1399998664856|1|2019-08-28|15/06/2019|0.05||859900000||4.1900000572205|1 2024-04-09 06:46:17|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|72.62B|72620000000|15.75|51078852|0.83|13.95-19.99|15.65-15.9|15.81|4610787639|0.97|5.59|9.58B|9580000000|0.84|0.21|1.33|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|17.55|3|19.15|16|31|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2024-04-27|15/03/2024|||||15.75|1|2024-03-27|15/12/2023|||||16.440000534058|1|2023-10-26|15/09/2023|0.4||1580000000||16.309999465942|1|2023-08-24|15/06/2023|||||17.370000839233|1|2023-04-27|15/03/2023|0.19||2750000000||14.869999885559|1|2023-03-30|15/12/2022|-0.07||1860000000||15.170000076294|1|2022-10-27|15/09/2022|0.26||3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000||15.85000038147|1|2022-04-28|15/03/2022|0.13||2180000000||11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000||12.560000419617|1|2021-10-28|15/09/2021|0.2||4310000000||15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.510000228882|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.710000038147|1|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|1|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.39999961853|1|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|1 2024-04-09 06:46:24|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5044|FangDa Carbon New Material Co Ltd|20.05B|20050000000|5.04|25696087|-22.08|3.85-6.64|4.99-5.1|5.01|3977523960|0.643|45.91|5.13B|5130000000|0.11|||2024-04-30|2024-04-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.96|4|11.27|6.3|30|4|28|0.0163|-0.0403|0.0656|0.4328|0.0888|53.2439|6.5729|2024-04-30|15/03/2024|||||5.039999961853|1|2024-04-02|15/12/2023||0.1153||1370000000|4.9699997901917|1|2023-10-31|15/09/2023|0.0429|0.0514|1230000000|1230000000|5.960000038147|1|2023-08-29|15/06/2023|0.01|0.01|1390000000|1500000000|5.9099998474121|1|2023-04-27|15/03/2023|0.0156|0.0328|1130000000|1130000000|6.25|1|2023-04-15|15/12/2022|0.094|0.06|1400000000||6.4699997901917|1|2022-10-31|15/09/2022|0.0315|0.033|1250000000||6.0799999237061|1|2022-08-31|15/06/2022|0.0805|0.11|1520000000||6.9400000572205|1|2022-04-30|15/03/2022|0.01|0.1|1150000000||7.0799999237061|1|2022-03-16|15/12/2021|0.06|0.08|1080000000||8.25|1|2021-10-26|15/09/2021|0.1|0.11|1200000000||10.220000267029|1|2021-08-25|15/06/2021|0.1|0.03|1430000000||10.640000343323|1|2021-04-24|15/03/2021|0.04||930000000||9.1800003051758|1|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|8.6099996566772|1|2020-10-31|15/09/2020|0.0531||965020000||6.2699999809265|1|2020-08-29|15/06/2020|0.0317||814050000||6.7199997901917|1|2020-04-30|15/03/2020|0.03||821300000||8.1900025367737|0.71428571428571|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|9.1700042724609|0.71428571428571|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|10.950004959106|0.71428571428571|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|10.390004825592|0.71428571428571 2024-04-09 06:46:30|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|9.88B|9880000000|4.24|18488980|-24.82|3.96-5.74|4.23-4.29|4.27|2331060223|0.644|14.41|26.51B|26510000000|0.295|1.11|23.82|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0124|-0.0855|0|-0.0831|0.0506|10.0862|1.1173|2024-04-27|15/03/2024|||||4.2399997711182|1|2024-03-16|15/12/2023||0.12|6820000000||4.6399998664856|1|2023-10-28|15/09/2023|0.13|0.17|||4.6700000762939|1|2023-08-30|15/06/2023|0.08|0.2|||4.8099999427795|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|0.09|5080000000||6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||9.2300003385544|0.67114093959732|2019-10-30|15/09/2019|0.1007||2840000000||8.5100009679794|0.67114093959732|2019-08-16|15/06/2019|0.2685||4320000000||8.3000000858307|0.67114093959732 2024-04-09 06:46:36|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208|Far East Smarter Energy Co Ltd|9.21B|9210000000|4.14|16559812|-25.28|3.02-5.69|4.04-4.17|4.05|2219352746|0.115|20.59|23.13B|23130000000|0.202|||2024-04-10|2024-04-10|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|-0.0137|0|0|-0.3212|0.0698|14.2933|0.6368|2024-04-23|15/03/2024|||||4.1500000953674|1|2024-04-10|15/12/2023|||||4.1500000953674|1|2023-10-27|15/09/2023|||||4.539999961853|1|2023-08-26|15/06/2023|||||4.6799998283386|1|2023-04-25|15/03/2023|0.05||4310000000||5.289999961853|1|2023-04-18|15/12/2022|0.03||5740000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000||6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1|2019-10-28|15/09/2019|0.06||4590000000||5.0599999427795|1|2019-08-25|15/06/2019|0.05||4260000000||4.5500001907349|1 2024-04-09 06:46:42|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|5.24B|5240000000|4.59|14394451|-15.49|3.41-5.63|4.5-4.62|4.53|1142246700||127.22|3.05B|3050000000|0.036|0.01|0.22|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1 2024-04-09 06:46:48|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619|Fiberhome Telecommunication Technologies Co Ltd|19.68B|19680000000|16.61|30449328|-17.44|11.88-22.97|16.58-17.05|16.95|1185491768|0.007|44.89|31.79B|31790000000|0.37|0.11|0.65|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.35|3|21.6|13.1|31|4|28|0.0012|-0.2165|-0.0072|0.2404|0.1221|41.5464|1.2014|2024-04-30|15/03/2024||0.07||5210000000|16.620000839233|1|2024-04-27|15/12/2023||0.09||9240000000|16.620000839233|1|2023-10-28|15/09/2023|0.11|0.12|7660000000|7860000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.17|9880000000|9870000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.08|5020000000|4840000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1 2024-04-09 06:46:54|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|18.26B|18260000000|16.23|7836411|53.98|10.53-17.78|16.1-16.9|16.83|1123645275|1.12|6.6|11.53B|11530000000|0.887|0.2257|1.34|2024-04-26|2024-04-26|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|18|1|18|18|31|4|27|0.0047|-1.6811|0|-2.219|0.2678|-7.0412|1.5256|2024-04-26|15/03/2024|||||16.25|1|2024-03-27|15/12/2023|||1280000000||15.729999542236|1|2023-10-27|15/09/2023|0.2946||3000000000||11.510000228882|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323||4190000000||10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404||2570000000||12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.2199997901917|1 2024-04-09 06:46:59|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|7693|Flat Glass Group Co Ltd|61.25B|61250000000|29.31|16687019|-14.36|17.09-41.01|28.79-29.59|28.51|2345074281|1.11|14.21|21.52B|21520000000|1.24|0.238|0.83|2024-04-30|2024-04-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|34.73|12|40|30|21|4|19|0.0245|0.0275|0.0662|0.1545|0.1158|36.2232|7.2053|2024-04-30|15/03/2024|||||29.190000534058|1|2024-03-26|15/12/2023|0.369|0.3955|5640000000|5170000000|28.299999237061|1|2023-10-30|15/09/2023|0.39|0.3137|6210000000|5260000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.2436|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.579999923706|1|2019-08-26|15/06/2019|0.08||1100000000||10.590000152588|1 2024-04-09 06:47:05|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279|Flower King Eco-Engineering Inc|2.31B|2310000000|5.69|13851532|-7.03|3.82-7.38|5.69-5.69|5.42|406847052|0.557|-9.36|161.49M|161490000|-0.608|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|56.7791|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1 2024-04-09 06:47:12|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.58B|2580000000|8.82|6465605|23.44|5.98-13.02|8.63-8.88|8.69|291990440|1.04|31.46|503.37M|503370000|0.28|0.2|2.3|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||25|4|24|0.0056|0|0|0.1819|0.1601|29.4032|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||8.7500040054321|0.71428571428571|2020-04-16|15/12/2019|0.14||108700000||8.350003528595|0.71428571428571|2019-10-25|15/09/2019|0.12||106500000||8.8200042724609|0.71428571428571|2019-08-23|15/06/2019|0.11||96240000||8.1500036239624|0.71428571428571|2019-04-25|15/03/2019|0.04||60370000||10.710004138947|0.71428571428571|2019-04-17|15/12/2018|0.12||90250000||9.3900046348572|0.71428571428571|2018-10-26|15/09/2018|0.11||89120000||7.0900033950806|0.71428571428571|2018-08-18|15/06/2018|0.09||85040000||8.0900035858154|0.71428571428571 2024-04-09 06:47:19|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157|Fortune Ng Fung Food Hebei Co Ltd|4.28B|4280000000|5.24|6822654|-25.71|3.84-7.31|5.15-5.28|5.23|818700955|0.049|38.81|1.04B|1040000000|0.135|0.054|1.03|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0077|0|0|0.0122|0.029|42.0055|5.2558|2023-04-14|15/03/2023|0.07||303800000||6.7199997901917|1|2023-03-24|15/12/2022|-0.03||198300000||7.289999961853|1|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1 2024-04-09 06:47:25|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7988|Founder Securities Co Ltd|67.34B|67340000000|8.18|130986782|11.75|6.18-10.24|7.99-8.37|7.99|8232101395|0.686|31.54|7.01B|7010000000|0.26|0.012|0.15|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8.5|4|9.54|7.96|30|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2024-04-23|15/03/2024|||||8.1800003051758|1|2024-03-20|15/12/2023|||||8.0200004577637|1|2023-10-27|15/09/2023|||||7.4899997711182|1|2023-08-25|15/06/2023|||||7.2800002098083|1|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1|2019-08-20|15/06/2019|0.02||1740000000||6.8699998855591|1 2024-04-09 06:47:31|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601|Founder Technology Group Co Ltd|10.26B|10260000000|2.46|50948533|-7.55|1.93-3.87|2.44-2.48|2.45|4170293287|0.718|81.67|3.15B|3150000000|0.03|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0181|0|0|1.0957|0.1088|-15.2232|2.6952|2024-04-25|15/03/2024|||||2.460000038147|1|2024-03-30|15/12/2023|||||2.539999961853|1|2023-10-27|15/09/2023|||||3.1800000667572|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.1035549640655|1|2022-08-27|15/06/2022|-0.04||1220000000||2.2923350334167|1|2022-04-26|15/03/2022|-0.06||979800000||2.0136590003967|1|2022-04-26|15/12/2021|-0.35||2170000000||2.0136590003967|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1 2024-04-09 06:47:37|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312|Fuda Alloy Materials Co Ltd|1.84B|1840000000|13.61|5489342|-3.65|8.13-22.17|12.96-13.83|13.46|135445155|0.522|34.78|2.49B|2490000000|0.393|0.044|0.33|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|35.6605|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||34.692000961304|0.71428571428571|2019-04-25|15/12/2018|0.12||378200000||34.692000961304|0.71428571428571|2018-10-29|15/09/2018|0.16||328600000||33.838000106812|0.71428571428571|2018-08-28|15/06/2017|0.25||362100000||43.302000427246|0.71428571428571|2018-08-24|15/06/2018|0.16||381300000||43.302000427246|0.71428571428571|2018-05-16|15/03/2017|0.06||232700000||| 2024-04-09 06:47:43|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914|Fujian Anjoy Foods Co Ltd|25.42B|25420000000|86.6|4812107|-46.19|68.57-173.9|83.37-87.2|84.05|293294232|0.392|16.57|14.30B|14300000000|5.24|1.882|2.24|2024-04-27|2024-04-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|127.42|19|240|84|29|4|26|0.0433|0.0128|0.005|0.1532|0.0793|43.9315|4.1173|2024-04-27|15/03/2024||1.59||3410000000|86.620002746582|1|2024-04-27|15/12/2023||1.42||4800000000|86.620002746582|1|2023-10-27|15/09/2023|1.31|1.32|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.29|3700000000|3670000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.25|3190000000|3190000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.30000305176|1|2022-04-26|15/03/2022|0.7||2340000000||112.48999786377|1|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1|2019-10-22|15/09/2019|0.32||1160000000||52.689998626709|1|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|1 2024-04-09 06:47:49|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000|Fujian Aonong Biological Technology Group Incorporation Ltd|4.00B|4000000000|4.58|48202439|-61.61|2.38-12.28|4.4-4.88|4.73|870274742|0.093|-2.22|21.39B|21390000000|-2.04|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0444|-0.3887|0|-1.9601|0.0899|61.3087|1.5488|2024-04-30|15/03/2024|||||4.5799999237061|1|2024-04-30|15/12/2023|||||4.5799999237061|1|2023-10-28|15/09/2023|||||7.8800001144409|1|2023-08-31|15/06/2023|||||8.8699998855591|1|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2023-04-29|15/03/2023|-0.21||4820000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||25.430007743835|0.76923076923077|2020-04-30|15/12/2019|-0.0154||1530000000||21.15000629425|0.76923076923077|2020-04-10|15/03/2020|0.2077||1750000000||22.530006599426|0.76923076923077|2019-10-31|15/09/2019|0.04||1550000000||22.800007629395|0.76923076923077|2019-08-05|15/06/2019|0.01||1370000000||23.580008125305|0.76923076923077 2024-04-09 06:47:55|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954|Fujian Apex Software Co Ltd|6.45B|6450000000|37.56|4713633|-33.93|32-75.87|36.86-38.18|37.07|171197016|0.512|30.09|693.55M|693550000|1.25|0.8|2.16|2024-04-12|2024-04-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.3|8|82|54.91|29|4|26|0.0006|-0.128|0|4.1746|0.3019|209.7521|20.9608|2024-04-25|15/03/2024|||||37.560001373291|1|2024-04-12|15/12/2023|||||37.560001373291|1|2023-10-27|15/09/2023|||177000000||60.400001525879|1|2023-08-25|15/06/2023|||150000000|150000000|63.400001525879|1|2023-04-26|15/03/2023|0.13||131000000||53.490001678467|1|2023-04-11|15/12/2022|0.56|0.59|236300000||53.049999237061|1|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|38.860000610352|1|2022-08-30|15/06/2022|0.15|0.15|131000000||30.780000686646|1|2022-04-26|15/03/2022|0.01||99000000||27.299999237061|1|2022-04-12|15/12/2021|0.36||185400000||26.090000152588|1|2021-10-26|15/09/2021|0.19||121100000||33.450000762939|1|2021-08-23|15/06/2021|0.25||124800000||29.190000534058|1|2021-04-27|15/03/2021|0.01||71520000||27.590000152588|1|2021-04-17|15/12/2020|0.27||122800000||27.14999961853|1|2020-10-28|15/09/2020|0.16||90610000||37.889999389648|1|2020-08-25|15/06/2020|0.2||91360000||46.439998626709|1|2020-04-24|15/03/2020|0.01||45280000||59.98002166748|0.71428571428571|2020-04-08|15/12/2019|0.58||128400000||61.200022888184|0.71428571428571|2019-10-28|15/09/2019|0.18||64560000||71.780030059814|0.71428571428571|2019-08-27|15/06/2019|0.26||99870000||71.330027770996|0.71428571428571 2024-04-09 06:48:02|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1864|Fujian Cement Inc|1.72B|1720000000|3.75|11816614|-31.92|2.82-6.03|3.68-3.79|3.69|458248400|0.579|-6.27|2.19B|2190000000|-0.6|0.088|1.78|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0071|0|0|0.323|0.0941|11.1268|1.4736|2024-04-29|15/03/2024|||||3.75|1|2024-04-16|15/12/2023|||||3.75|1|2023-10-25|15/09/2023|||||5.0599999427795|1|2023-08-22|15/06/2023|||||5.4400000572205|1|2023-04-29|15/12/2022|-0.1||695100000||5.2600002288818|1|2023-04-29|15/03/2023|-0.22||446500000||5.2600002288818|1|2022-10-27|15/09/2022|-0.24||702700000||5.3400001525879|1|2022-08-27|15/06/2022|-0.09||678500000||6.0999999046326|1|2022-04-30|15/03/2022|0.13||514200000||6.4699997901917|1|2022-04-19|15/12/2021|0.35||1290000000||7.8200001716614|1|2021-10-28|15/09/2021|0.13||846200000||7.0599999427795|1|2021-08-24|15/06/2021|0.13||858100000||7.3000001907349|1|2021-04-29|15/03/2021|0.13||618200000||7.4899997711182|1|2021-04-13|15/12/2020|0.13||917100000||8.0600004196167|1|2020-10-27|15/09/2020|0.04||770200000||8.9499998092651|1|2020-08-18|15/06/2020|0.27||841300000||11.039999961853|1|2020-04-28|15/03/2020|0.22||431900000||13.847999954224|0.83333333333333|2020-03-31|15/12/2019|0.55||1070000000||13.439999771118|0.83333333333333|2019-10-29|15/09/2019|0.12||660300000||9.3479999542236|0.83333333333333|2019-08-13|15/06/2019|0.36||737300000||8.7479999542236|0.83333333333333 2024-04-09 06:48:08|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1550|Fujian Dongbai Group Co Ltd|3.15B|3150000000|3.62|11563250|-13.98|2.91-4.45|3.54-3.64|3.57|869846246|0.328|144.8|1.77B|1770000000|0.025|0.05|1.4|2024-04-13|2024-04-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0049|0|0|2.0075|0.0164|43.92|1.9768|2024-04-27|15/03/2024|||||3.6300001144409|1|2024-04-13|15/12/2023|||||3.6300001144409|1|2023-10-26|15/09/2023|||||3.8699998855591|1|2023-08-25|15/06/2023|||||4.039999961853|1|2023-04-29|15/03/2023|0.04||516500000||3.9500000476837|1|2023-04-15|15/12/2022|-0.09||363600000||4.0900001525879|1|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1|2022-04-29|15/03/2022|0.05||507200000||3.9900000095367|1|2022-04-22|15/12/2021|0.05||495000000||4.4800000190735|1|2021-10-29|15/09/2021|0.04||419300000||3.9100000858307|1|2021-08-28|15/06/2021|0.04||468400000||4.0199999809265|1|2021-04-29|15/03/2021|0.03||511800000||4.25|1|2021-04-17|15/12/2020|0.06||571800000||4.4800000190735|1|2020-10-30|15/09/2020|0.00||452500000||4.789999961853|1|2020-08-29|15/06/2020|0.02||402200000||5.6500000953674|1|2020-04-30|15/03/2020|0.02||397600000||4.6900000572205|1|2020-04-03|15/12/2019|0.10||1350000000||4.9000000953674|1|2019-10-29|15/09/2019|0.23||889500000||5.1599998474121|1|2019-08-29|15/06/2019|0.01||880800000||5.1300001144409|1 2024-04-09 06:48:14|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|2745|Fujian Expressway Development Co Ltd|9.25B|9250000000|3.37|26508199|16.78|2.87-3.52|3.36-3.42|3.41|2744400000|0.224|15.6|4.54B|4540000000|0.216|0.15|4.4|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0091|0|0|0.1661|0.0453|13.355|3.376|2024-04-29|15/03/2024|||||3.3699998855591|1|2024-04-18|15/12/2023|||||3.3699998855591|1|2023-10-31|15/09/2023|||||3.210000038147|1|2023-08-31|15/06/2023|||||3.1199998855591|1|2023-04-29|15/12/2022|0.04||617500000||3.170000076294|1|2023-04-29|15/03/2023|0.08||711700000||3.170000076294|1|2022-10-29|15/09/2022|0.09||744600000||2.7000000476837|1|2022-08-31|15/06/2022|0.1||625300000||2.8699998855591|1|2022-04-30|15/03/2022|0.07||684200000||2.7799999713898|1|2022-03-30|15/12/2021|0.07||749300000||2.8199999332428|1|2021-10-30|15/09/2021|0.07||735700000||2.6600000858307|1|2021-08-31|15/06/2021|0.07||771600000||2.5999999046326|1|2021-04-30|15/03/2021|0.07||720600000||2.6900000572205|1|2021-04-30|15/12/2020|0.07||808300000||2.6900000572205|1|2020-10-31|15/09/2020|0.09||827300000||2.6400001049042|1|2020-08-29|15/06/2020|0.02||468700000||2.75|1|2020-04-30|15/03/2020|0.06||221500000||2.7999999523163|1|2020-04-04|15/12/2019|0.06||814300000||2.7300000190735|1|2019-10-31|15/09/2019|0.08||737800000||3.0599999427795|1|2019-08-31|15/06/2019|0.09||681600000||3.079999923706|1 2024-04-09 06:48:20|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|1998|Fujian Forecam Optics Co Ltd|2.85B|2850000000|18.01|1662822|-32.13|13.21-33.26|17.83-18.23|17.93|158974976|0.24|-42.95|587.19M|587190000|-0.43|0.058|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.2034|0|0|-0.2889|0.038|57.4371|9.4365|2022-10-28|15/09/2022|0.05||212100000||22.217999839783|0.95238095238095|2022-08-23|15/06/2022|-0.01||183000000||27.173999118805|0.95238095238095|2022-04-29|15/03/2022|0.08||131400000||20.328000640869|0.95238095238095|2022-04-29|15/12/2021|0.08||191900000||20.328000640869|0.95238095238095|2021-10-29|15/09/2021|0.07||180700000||26.039999198914|0.95238095238095|2021-08-27|15/06/2021|0.07||178300000||33.001500320435|0.95238095238095|2021-04-28|15/03/2021|0.07||123700000||29.505000400543|0.95238095238095|2021-04-28|15/12/2020|0.1||218200000||29.505000400543|0.95238095238095|2020-10-28|15/09/2020|0.06||134800000||38.104500961304|0.95238095238095|2020-08-20|15/06/2020|0.07||125800000||43.375501441956|0.95238095238095|2020-04-29|15/03/2020|0.09||108700000||35.678999519348|0.95238095238095|2020-04-29|15/12/2019|0.25||180800000||35.678999519348|0.95238095238095|2019-10-30|15/09/2019|0.05||128000000||58.936501121521|0.95238095238095|2019-10-30|15/09/2018|0.15||120700000||58.936501121521|0.95238095238095|2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000||||| 2024-04-09 06:48:27|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|3006|Fujian Funeng Co Ltd|26.45B|26450000000|10.35|19617355|11.32|7.67-10.6|10.28-10.53|10.49|2560788604|0.23|9.84|15.49B|15490000000|1.05|0.4|2.93|2024-04-18|2024-04-18|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.98|5|12|9.8|31|4|27|0.0118|0.0127|-0.1026|0.1318|0.1012|17.3442|2.4459|2024-04-30|15/03/2024|||||10.340000152588|1|2024-04-18|15/12/2023||0.4077|||10.340000152588|1|2023-10-25|15/09/2023||0.1846|7170000000|10360000000|8.289999961853|1|2023-08-25|15/06/2023||0.2077|3300000000||7.9400000572205|1|2023-04-26|15/03/2023|0.34|0.34|3070000000||12.270003414154|0.76923076923077|2023-04-15|15/12/2022|0.3885|0.35|5130000000||12.980003643036|0.76923076923077|2022-10-25|15/09/2022|0.31|0.31|3810000000||11.400002574921|0.76923076923077|2022-08-26|15/06/2022|0.2|0.35|2850000000||12.620003509521|0.76923076923077|2022-04-26|15/12/2021|0.0923||3050000000||12.010003662109|0.76923076923077|2022-04-26|15/03/2022|0.2538||2530000000|2530000000|12.010003662109|0.76923076923077|2021-10-28|15/09/2021|0.23||3240000000||22.619999504089|0.76923076923077|2021-08-26|15/06/2021|0.27||2950000000||16.938999652863|0.76923076923077|2021-04-27|15/12/2020|0.38|0.22|3380000000||12.584000396729|0.76923076923077|2021-04-27|15/03/2021|0.27||2840000000||12.584000396729|0.76923076923077|2020-10-29|15/09/2020|0.35|0.35|2510000000||9.8670001983643|0.76923076923077|2020-08-27|15/06/2020|0.1385|0.2|2030000000||10.646999454498|0.76923076923077|2020-04-28|15/03/2020|0.14|0.14|1630000000||10.100999975204|0.76923076923077|2020-04-23|15/12/2019|0.1308||2540000000||10.30899977684|0.76923076923077|2019-10-29|15/09/2019|0.18||2960000000||11.348999404907|0.76923076923077|2019-08-28|15/06/2019|0.18||2640000000||11.023999404907|0.76923076923077 2024-04-09 06:48:32|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|4805|Fujian Furi Electronics Co Ltd|4.99B|4990000000|8.42|42364906|31.54|3.57-9.6|8.18-8.94|9.05|592988082|0.074|-10.98|11.69B|11690000000|-0.775|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|0.0168|0|0|0.7781|0.0581|7.9743|0.4021|2023-04-28|15/03/2023|-0.13||1910000000||5.9299998283386|1|2023-04-14|15/12/2022|-0.48||4010000000||7.210000038147|1|2022-10-28|15/09/2022|-0.12||3980000000||6.1300001144409|1|2022-08-15|15/06/2022|0.03||4210000000||7.5500001907349|1|2022-04-28|15/03/2022|0.04||4350000000||6.1500000953674|1|2022-04-28|15/12/2021|-0.27||5840000000||6.1500000953674|1|2021-10-29|15/09/2021|-0.01||5290000000||9.0600004196167|1|2021-08-27|15/06/2021|-0.12||3980000000||8.9899997711182|1|2021-04-30|15/03/2021|-0.08||3520000000||8.1599998474121|1|2021-04-15|15/12/2020|0.15||3790000000||7.9899997711182|1|2020-10-31|15/09/2020|0.01||4210000000||9|1|2020-08-18|15/06/2020|-0.02||3320000000||7.9800000190735|1|2020-04-30|15/03/2020|-0.12||1720000000||8.4899997711182|1|2020-04-10|15/12/2019|0.02||2860000000||9.8400001525879|1|2019-10-31|15/09/2019|-0.03||2760000000||6.2699999809265|1|2019-08-20|15/06/2019|0.08||3020000000||5.8099999427795|1|2019-04-29|15/03/2019|0.03||2730000000||7.1799998283386|1|2019-03-26|15/12/2018|0.05||3660000000||6.3400001525879|1|2018-10-25|15/09/2018|-0.02||2950000000||4.289999961853|1|2018-08-18|15/06/2018|-0.01||2700000000||5.2399997711182|1 2024-04-09 06:48:38|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1274|Fujian Fynex Textile Science 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2024-04-09 06:48:45|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|853|Fujian Haixia Environmental Protection Group Co Ltd|2.99B|2990000000|5.60|8656609|-6.78|4.12-7.15|5.48-5.64|5.5|534358007|0.372|17.36|1.05B|1050000000|0.322|0.056|1.02|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.0138|0|0|0.0179|0.0655|27.7918|7.4055|2022-10-27|15/09/2022|0.07||291400000||6.2600002288818|1|2022-08-22|15/06/2022|0.08||258300000||6.8200001716614|1|2022-04-25|15/03/2022|0.09||252600000||6.2300000190735|1|2022-04-25|15/12/2021|0.1||276500000||6.2300000190735|1|2021-10-29|15/09/2021|0.07||209600000||5.3600001335144|1|2021-08-09|15/06/2021|0.08||212500000||5.3600001335144|1|2021-04-29|15/03/2021|0.07||191000000||6.0300002098083|1|2021-04-08|15/12/2020|0.07||208400000||6.3200001716614|1|2020-10-28|15/09/2020|0.07||199700000||6.4400000572205|1|2020-08-20|15/06/2020|0.07||178800000||6.8299999237061|1|2020-04-29|15/03/2020|0.07||145900000||5.8299999237061|1|2020-04-09|15/12/2019|0.08||175700000||5.8600001335144|1|2019-10-30|15/09/2019|0.07||161800000||6.789999961853|1|2019-08-22|15/06/2019|0.07||163700000||7.1199998855591|1|2019-04-24|15/03/2019|0.07||139300000||8.1199998855591|1|2019-04-24|15/12/2018|0.08||164800000||8.1199998855591|1|2018-10-26|15/09/2018|0.06||124900000||5.9899997711182|1|2018-08-22|15/06/2018|0.06||104200000||7.5300002098083|1|2018-04-24|15/03/2018|0.05||88570000||9.6000003814697|1|2018-03-31|15/12/2017|0.05||87620000||9.9499998092651|1 2024-04-09 06:48:50|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|787|Fujian Kuncai Material Technology Co Ltd|20.09B|20090000000|42.95|1278513|-26.56|41.34-61.06|42.32-43.07|42.74|468000000|-0.037|276.84|817.94M|817940000|0.155|||2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65|1|65|65|29|4|24|-0.0021|0|0|0.0373|0.0308|161.3983|19.4242|2024-04-26|15/03/2024|||||42.950000762939|1|2024-04-26|15/12/2023|||||42.950000762939|1|2023-10-26|15/09/2023|||210000000||53.029998779297|1|2023-08-26|15/06/2023|||||49.689998626709|1|2023-04-29|15/12/2022|0.02||166500000||53.119998931885|1|2023-04-29|15/03/2023|0.03||241900000||53.119998931885|1|2022-10-26|15/09/2022|0.05||247000000||60.75|1|2022-08-26|15/06/2022|0.06||206900000||57.459999084473|1|2022-04-30|15/03/2022|0.03||198800000||58.900001525879|1|2022-03-03|15/12/2021|0.03||225100000||53.479999542236|1|2021-10-28|15/09/2021|0.09||212400000||39.900001525879|1|2021-08-26|15/06/2021|0.09||241800000||38|1|2021-04-27|15/03/2021|0.09||213800000||40.310001373291|1|2021-04-27|15/12/2020|0.09||217300000||40.310001373291|1|2020-10-28|15/09/2020|0.11||200000000||33.569999694824|1|2020-08-26|15/06/2020|0.07||167300000||28.809999465942|1|2020-04-28|15/03/2020|0.08||165400000||26.079999923706|1|2020-03-31|15/12/2019|0.07||178000000||20.75|1|2019-10-29|15/09/2019|0.07||144400000||15.109999656677|1|2019-08-23|15/06/2019|0.1||160000000||15.390000343323|1 2024-04-09 06:48:56|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7268|Fujian Longking Co Ltd|13.72B|13720000000|12.73|9748187|-29.62|9.91-19.52|12.69-13.08|12.9|1076613442||27.04|10.97B|10970000000|0.47|0.43|3.33|2024-04-20|2024-04-20|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|17.43|3|19|15.86|31|4|29|-0.0078|-0.1931|0|0.1031|0.1079|18.0183|1.3939|2024-04-20|15/03/2024|||||12.729999542236|1|2024-03-23|15/12/2023|-0.12|0.67|3440000000||12.439999580383|1|2023-10-28|15/09/2023|0.19|0.19|2590000000|2590000000|14.510000228882|1|2023-08-18|15/06/2023|0.23|0.28|2530000000|2530000000|16.879999160767|1|2023-04-21|15/03/2023|0.25|0.25|2420000000||17.64999961853|1|2023-03-18|15/12/2022|0.16|0.25|4400000000||17.170000076294|1|2022-10-18|15/09/2022|0.23|0.31|2590000000||12.050000190735|1|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.550000190735|1|2022-04-28|15/03/2022|0.17||1940000000||8.5699996948242|1|2022-04-28|15/12/2021|0.16||3060000000||8.5699996948242|1|2021-10-29|15/09/2021|0.27||3360000000||8.2399997711182|1|2021-08-27|15/06/2021|0.25||2970000000||8.9499998092651|1|2021-04-28|15/03/2021|0.13||1900000000||8.4799995422363|1|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.4799995422363|1|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.10000038147|1|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.920000076294|1|2020-04-29|15/03/2020|0.06||1510000000||8.7600002288818|1|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.0500001907349|1|2019-10-30|15/09/2019|0.26||3430000000||10|1|2019-08-07|15/06/2019|0.16||2810000000||11.039999961853|1 2024-04-09 06:49:03|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310|Fulongma Group Co Ltd|3.71B|3710000000|8.94|9075581|-10.89|6.98-11.9|8.8-8.96|8.84|415430404|0.457|15.38|5.11B|5110000000|0.58|0.25|2.83|2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|12.21|1|12.21|12.21|30|4|27|-0.0134|-0.0041|0|0.0943|0.0314|21.9846|1.52|2024-04-27|15/03/2024|||||8.9300003051758|1|2024-04-19|15/12/2023|||||8.9300003051758|1|2023-10-27|15/09/2023|||1320000000||9.6800003051758|1|2023-08-24|15/06/2023|||1240000000||10.119999885559|1|2023-04-29|15/03/2023|0.19||1210000000||9.9300003051758|1|2023-04-14|15/12/2022|0.13||1350000000||9.920000076294|1|2022-10-29|15/09/2022|0.15||1290000000||8.7399997711182|1|2022-08-24|15/06/2022|0.16||1220000000||10.460000038147|1|2022-04-29|15/03/2022|0.19||1220000000||8.8400001525879|1|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|1|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.470000267029|1|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.869999885559|1|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.540000915527|1|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.940000534058|1|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.459999084473|1|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.39999961853|1|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.200000762939|1|2020-03-31|15/12/2019|0.205||1200000000||13.729999542236|1|2019-10-29|15/09/2019|0.25||1110000000||11.489999771118|1|2019-08-27|15/06/2019|0.24||1050000000||15.652000427246|0.71428571428571 2024-04-09 06:49:09|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2085|Fujian Longxi Bearing Group Co Ltd|4.02B|4020000000|10.06|17490663|28.92|6.66-14.36|9.92-10.19|9.94|399553571|0.118|20.76|1.86B|1860000000|0.485|0.122|1.18|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0223|0|0|0.9768|0.049|31.1686|3.84|2022-10-26|15/09/2022|-0.06||398100000||7.4499998092651|1|2022-08-26|15/06/2022|0.02||442100000||8.7399997711182|1|2022-04-22|15/03/2022|-0.04||434800000||8.6000003814697|1|2022-04-22|15/12/2021|0.32||327500000||8.6000003814697|1|2021-10-27|15/09/2021|0.15||359300000||9.0299997329712|1|2021-08-26|15/06/2021|0.21||388600000||10.300000190735|1|2021-04-23|15/03/2021|0.06||359900000||10.479999542236|1|2021-04-08|15/12/2020|0.1||328200000||10.289999961853|1|2020-10-28|15/09/2020|0.21||321100000||11.180000305176|1|2020-08-19|15/06/2020|0.14||301000000||12.689999580383|1|2020-04-29|15/03/2020|-0.08||208400000||11.619999885559|1|2020-04-29|15/12/2019|0.1||248700000||11.619999885559|1|2019-10-24|15/09/2019|-0.05||210700000||14.869999885559|1|2019-08-08|15/06/2019|-0||232800000||15.859999656677|1|2019-04-24|15/03/2019|0.32||253800000||10.420000076294|1|2019-04-24|15/12/2018|0.01||209000000||10.420000076294|1|2018-10-27|15/09/2018|0.08||247700000||5.1399998664856|1|2018-08-25|15/06/2018|0.07||301900000||6.1100001335144|1|2018-04-26|15/03/2018|0.06||267200000||8.0600004196167|1|2018-02-03|15/12/2017|0.03||213400000||8.8199996948242|1 2024-04-09 06:49:15|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|37|GEN S Power Group Co 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Ltd|4.85B|4850000000|2.180|24042226|-16.02|1.8-3.44|2.14-2.21|2.15|2212329047|0.39|40|2.67B|2670000000|0.055|0.05|2.33|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0046|0|0|-0.3158|0.0258|23.5747|1.9871|2023-04-27|15/03/2023|0.03||703300000||2.5499999523163|1|2023-04-24|15/12/2022|0.01||633600000||2.4800000190735|1|2022-10-26|15/09/2022|0.02||702300000||2.2599999904633|1|2022-08-22|15/06/2022|0.03||804400000||2.5199999809265|1|2022-04-28|15/03/2022|0.03||780700000||2.1900000572205|1|2022-03-28|15/12/2021|0.02||750400000||2.6199998855591|1|2021-10-22|15/09/2021|0.02||694000000||2.5999999046326|1|2021-08-23|15/06/2021|0.02||731000000||2.5899999141693|1|2021-04-26|15/03/2021|0.03||691900000||2.0899999141693|1|2021-04-26|15/12/2020|0.04||652100000||2.0899999141693|1|2020-10-28|15/09/2020|||770100000||1.9900000095367|1|2020-08-24|15/06/2020|||670800000||2.1400001049042|1|2020-04-27|15/03/2020|-0.01||402400000||2|1|2020-04-13|15/12/2019|0.01||724500000||2.0499999523163|1|2019-10-28|15/09/2019|0.01||586100000||2.0599999427795|1|2019-08-26|15/06/2019|0.02||663400000||2.1500000953674|1|2019-04-29|15/03/2019|0.03||696300000||3.1901999950409|0.76923076923077|2019-04-22|15/12/2018|-0.01||600800000||3.4904999256134|0.76923076923077|2018-10-29|15/09/2018|0.03||714300000||2.5805000185966|0.76923076923077|2018-08-21|15/06/2018|0.04||876900000||2.9301999330521|0.76923076923077 2024-04-09 06:49:27|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1103|Fujian Raynen Technology Co Ltd|3.02B|3020000000|14.37|10809344|9.73|7.58-25.8|14.19-14.61|14.32|210229575|0.528|50.56|1.85B|1850000000|0.284|0.09|0.63|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||25|4|24|0.0012|0|0|0.8151|0.0125|76.1414|1.6946|2023-04-27|15/03/2023|0.08||465500000||11.039999961853|1|2023-04-27|15/12/2022|0.01||472900000||11.039999961853|1|2022-10-28|15/09/2022|0.06||571600000||10.319999694824|1|2022-08-26|15/06/2022|0.08||564500000||11.550000190735|1|2022-04-29|15/03/2022|0.11||526800000||8.7700004577637|1|2022-03-25|15/12/2021|0.01||504400000||11.970000267029|1|2021-10-25|15/09/2021|0.12||523900000||13.930000305176|1|2021-08-25|15/06/2021|0.16||575300000||15.680000305176|1|2021-04-28|15/03/2021|0.14||481800000||10.029999732971|1|2021-04-28|15/12/2020|0.04||423900000||10.029999732971|1|2020-10-29|15/09/2020|0.01||401000000||12.439999580383|1|2020-08-28|15/06/2020|0.07||375100000||13.949999809265|1|2020-04-29|15/03/2020|||297000000||12.449999809265|1|2020-03-19|15/12/2019|-0.03||379100000||12.939999580383|1|2019-10-30|15/09/2019|0.03||336500000||15.319999694824|1|2019-08-27|15/06/2019|0.08||411600000||13.550000190735|1|2019-04-29|15/03/2019|0.06||350600000||19.152000427246|0.71428571428571|2019-03-27|15/12/2018|0.06||369200000||20.565999412537|0.71428571428571|2018-10-26|15/09/2018|0.18||473500000||16.435999679565|0.71428571428571|2018-08-01|15/06/2018|0.28||554100000||21.867999839783|0.71428571428571 2024-04-09 06:49:33|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|2121|Fujian Tianma Science and Technology Group Co Ltd|6.71B|6710000000|14.69|6441246|-7.53|14.04-19.23|14.22-14.73|14.61|456668900|-0.087|-35.77|7.00B|7000000000|-0.409|0.03|0.21|2024-04-27|2024-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||30|4|24|0.0009|-0.1391|0|0.1148|0.1357|31.3486|2.4471|2024-04-27|15/03/2024|||||14.699999809265|1|2024-04-27|15/12/2023|||||14.699999809265|1|2023-10-28|15/09/2023|||1960000000||15.729999542236|1|2023-08-31|15/06/2023|||1810000000||15.729999542236|1|2023-04-28|15/12/2022||0.15|||16.14999961853|1|2023-04-28|15/03/2023|||||16.14999961853|1|2022-10-21|15/09/2022|0.21|0.21|2000000000||18.479999542236|1|2022-08-19|15/06/2022|0.26|0.15|1840000000||19.879999160767|1|2022-04-21|15/03/2022|0.09||1470000000||13.89999961853|1|2022-03-31|15/12/2021|0.00||1420000000||14|1|2021-10-30|15/09/2021|0.05||1570000000||7.3600001335144|1|2021-08-31|15/06/2021|0.13||1480000000||7.1900000572205|1|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|1|2021-04-30|15/03/2021|0.05||949100000||7.25|1|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.3999996185303|1|2020-07-30|15/06/2020|0.13|0.13|922500000||10.090000152588|1|2020-04-30|15/03/2020|0.05||822800000||12.170000076294|1|2020-02-28|15/12/2019|-0.05||781300000||8.3999996185303|1|2019-10-30|15/09/2019|0.06||791500000||9.8199996948242|1|2019-08-08|15/06/2019|0.13||500600000||8|1 2024-04-09 06:49:39|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001TY3|2275|Fujian Torch Electron Technology Co Ltd|9.70B|9700000000|21.2|4364091|-52.57|16.3-43.04|20.05-21.56|20.06|457125195|0.587|30.36|3.50B|3500000000|0.7|0.35|1.74|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.96|4|36|25.92|30|4|25|0.0058|-0.3202|0|0.1953|0.0506|33.3008|5.5292|2024-04-27|15/03/2024|||||21.190000534058|1|2024-03-19|15/12/2023|||||22.75|1|2023-10-28|15/09/2023|||1140000000||26.590000152588|1|2023-08-19|15/06/2023|||||34.509998321533|1|2023-04-28|15/03/2023|0.27||641500000||37.700000762939|1|2023-03-22|15/12/2022|0.17|0.43|722300000||43.25|1|2022-10-28|15/09/2022|0.48|0.7|876000000||44.020000457764|1|2022-08-27|15/06/2022|0.66|0.65|1120000000||42.900001525879|1|2022-04-28|15/03/2022|0.42||842900000||35.930000305176|1|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.560001373291|1|2021-10-28|15/09/2021|0.5||1190000000||75.48999786377|1|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.910003662109|1|2021-04-28|15/03/2021|0.56||1150000000||55.700000762939|1|2021-03-23|15/12/2020|0.4||1180000000||56.189998626709|1|2020-10-24|15/09/2020|0.33||976000000||42.459999084473|1|2020-08-08|15/06/2020|0.46||894000000||40.799999237061|1|2020-04-29|15/03/2020|0.15||604900000||23.729999542236|1|2020-03-18|15/12/2019|0.17||842400000||25.950000762939|1|2019-10-29|15/09/2019|0.17||666400000||21.659999847412|1|2019-08-12|15/06/2019|0.31||596400000||22.5|1 2024-04-09 06:49:48|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1401|FuJian YanJing HuiQuan Brewery Co Ltd|2.36B|2360000000|9.45|5274346|-28.21|7.49-13.18|9.33-9.51|9.39|250000000|0.391|43.89|655.39M|655390000|0.216|0.05|0.53|2024-04-12|2024-04-12|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.3|1|11.3|11.3|30|4|27|-0.0188|0|0|-0.9556|0.2553|-9.8746|4.6156|2024-04-23|15/03/2024|||||9.460000038147|1|2024-04-12|15/12/2023||||613000000|9.460000038147|1|2023-10-25|15/09/2023|0.17||244260000||9.5900001525879|1|2023-08-18|15/06/2023|0.09||209690000||10.979999542236|1|2023-04-28|15/03/2023|0.13|0.13|136890000|136890000|12.409999847412|1|2023-04-12|15/12/2022|0.1||64550000||12.640000343323|1|2022-10-25|15/09/2022|0.13||234500000||9.0299997329712|1|2022-08-24|15/06/2022|0.07||186400000||9.1099996566772|1|2022-04-26|15/03/2022|-0.01||127900000||9.6899995803833|1|2022-04-25|15/12/2021|-0.04||60270000||10.770000457764|1|2021-10-27|15/09/2021|0.11||205000000||8.7600002288818|1|2021-08-15|15/06/2021|0.06||195600000||9.0600004196167|1|2021-04-23|15/03/2021|-0.02||121200000||10.470000267029|1|2021-04-22|15/12/2020|-0.04||55950000||10.720000267029|1|2020-10-29|15/09/2020|0.12||238000000||8.2600002288818|1|2020-08-26|15/06/2020|0.06||210800000||7.3099999427795|1|2020-04-28|15/03/2020|-0.03||109600000||6.4299998283386|1|2020-04-25|15/12/2019|-0.03||63750000||6.2800002098083|1|2019-10-25|15/09/2019|0.09||202600000||6.6100001335144|1|2019-08-29|15/06/2019|0.05||171800000||6.9000000953674|1 2024-04-09 06:49:54|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|28914|Fuyao Glass Industry Group Co Ltd Class 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2024-04-09 06:50:01|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|915|Fuzhou Rockchip Electronics Co Ltd|19.94B|19940000000|48.56|2919133|-52.72|39.89-100.69|47.57-48.78|48.1|414504100|0.779|246.46|1.91B|1910000000|0.244|0.25|0.52|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.15|6|78.3|68|21|4|18|-0.0397|-0.358|-0.0854|0.342|0.0668|205.9141|16.8878|2024-04-26|15/03/2024||0.2||686250000|48.610000610352|1|2024-04-15|15/12/2023||0.32||609000000|48.610000610352|1|2023-10-19|15/09/2023|0.00|0.065|602000000|601960000|62.720001220703|1|2023-08-24|15/06/2023|0.00|0.1|523000000|523070000|65.050003051758|1|2023-04-26|15/03/2023|-0.04|-0.04|329000000|329180000|76.5|1|2023-04-10|15/12/2022|0.05|0.275|459000000|732890000|101.73000335693|1|2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|68.779998779297|1|2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|102.31999969482|1|2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|68.769996643066|1|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|102.16000366211|1|2021-10-28|15/09/2021|0.34|0.38|678600000||107.36000061035|1|2021-08-27|15/06/2021|0.37|0.3|813000000||145.5|1|2021-05-06|15/03/2021|0.27||565000000||85.169998168945|1|2021-04-27|15/12/2020|0.32||638000000||82.980003356934|1|2020-10-28|15/09/2020|0.23||551400000||71.050003051758|1|2020-08-27|15/06/2020|0.13||403300000||76.540000915527|1|2020-04-29|15/03/2020|0.09||270800000||57.939998626709|1|2020-04-29|15/03/2019|0.02||219300000||57.939998626709|1|2020-04-22|15/12/2019|0.21||468200000||52.580001831055|1|2020-01-10|15/09/2019|0.16||365400000||| 2024-04-09 06:50:06|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1292|G-bits Network Technology Xiamen Co Ltd|13.09B|13090000000|182.2|1848293|-69.41|164.12-576.59|178.33-182.6|178.22|72041101|0.499|11.57|4.18B|4180000000|15.63|24|13.47|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|278.78|15|382.14|190|29|4|27|-0.005|0.0154|-0.0157|0.0753|0.0434|22.5596|7.7278|2024-04-24|15/03/2024||3.43||1060000000|182.21000671387|1|2024-03-29|15/12/2023|3.9|3.1|878000000|1060000000|196.86999511719|1|2023-10-25|15/09/2023|2.54|2.55|958000000|958000000|328.60000610352|1|2023-08-16|15/06/2023|5.13|5.11|1210000000|1210000000|431|1|2023-04-27|15/03/2023|4.26|4.26|1140000000|1140000000|535|1|2023-03-31|15/12/2022|6.25|4.26|1340000000|1340000000|433.42001342773|1|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08||1120000000||399.10000610352|1|2021-03-31|15/12/2020|3.5|3.79|693000000||351.95999145508|1|2020-10-23|15/09/2020|3.4||640000000||507.9700012207|1|2020-08-18|15/06/2020|3.17||669000000||594|1|2020-04-24|15/03/2020|4.49||740000000||373.14999389648|1|2020-03-30|15/12/2019|1.94|3.13|615000000||408|1|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85000610352|1|2019-08-13|15/06/2019|3.48|2.90|565000000||217.80000305176|1 2024-04-09 06:50:11|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|4057|Gan 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2024-04-09 06:50:16|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|5114|Ganso Co Ltd|3.94B|3940000000|16.42|2486992|-13.83|14.82-20.46|16.15-16.44|16.33|240000000|0.114|14.25|2.66B|2660000000|1.15|1|6.12|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.96|2|21.96|21.96|29|4|25|0.0069|0|0.0608|-0.1427|0.1924|-0.6304|2.3576|2024-04-29|15/03/2024|||||16.409999847412|1|2024-03-26|15/12/2023|||||17.370000839233|1|2023-10-27|15/09/2023|||||17.799999237061|1|2023-08-23|15/06/2023|||626000000||19.389999389648|1|2023-04-28|15/03/2023|-0.04||447700000||19.299999237061|1|2023-03-28|15/12/2022|-0.13||460000000||22.270000457764|1|2022-10-27|15/09/2022|0.98||1080000000||17.049999237061|1|2022-08-25|15/06/2022|0.34||611300000||16.729999542236|1|2022-04-28|15/03/2022|-0.08||435700000||17.790000915527|1|2022-03-29|15/12/2021|0.03||500000000||18.569999694824|1|2021-10-28|15/09/2021|1.12||1080000000||17.170000076294|1|2021-08-26|15/06/2021|0.25||599100000||16.60000038147|1|2021-04-29|15/03/2021|0.03||403600000||18.829999923706|1|2021-04-20|15/12/2020|0.03||439400000||18.090000152588|1|2020-10-28|15/09/2020|1.11||1030000000||16.319999694824|1|2020-08-25|15/06/2020|0.23||521100000||19.930000305176|1|2020-04-29|15/03/2020|-0.13||313900000||16.540000915527|1|2020-04-17|15/12/2019|-0.11||433700000||17.510000228882|1|2019-10-30|15/09/2019|1||956090000|956180000|18.290000915527|1|2019-08-29|15/06/2019|0.15||492000000|438670000|21.870000839233|1 2024-04-09 06:50:22|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|1004|Gansu Guofang Industry 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2024-04-09 06:50:27|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.85B|1850000000|5.75|5154759|9.77|3.87-6.27|5.62-5.78|5.62|321120000|0.519|-44.65|198.49M|198490000|-0.129|||0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|buy|strong_buy|neutral|buy|neutral|||||24|4|23|-0.0173|0|0|0.2611|0.1352|-2.0306|15.6883|2022-10-28|15/09/2022|-0.04||27260000||5.3200001716614|1|2022-08-26|15/06/2022|-0.06||19650000||5.8200001716614|1|2022-04-27|15/12/2021|-0.22||37380000||5.1900000572205|1|2022-04-27|15/03/2022|-0.03||27900000||5.1900000572205|1|2021-10-29|15/09/2021|-0.04||39920000||6.5100002288818|1|2021-08-27|15/06/2021|-0.03||30320000||6.9499998092651|1|2021-04-28|15/03/2021|-0.02||32780000||7.0799999237061|1|2021-04-28|15/12/2020|0.03||59250000||7.0799999237061|1|2020-10-31|15/09/2020|0.01||37470000||6.6500000953674|1|2020-08-29|15/06/2020|-0.01||19000000||9.2700004577637|1|2020-04-25|15/03/2020|-0.02||17310000||5.3000001907349|1|2020-04-25|15/12/2019|0.04||56940000||5.3000001907349|1|2019-10-31|15/09/2019|0.01||33640000||6.2300000190735|1|2019-08-29|15/06/2019|||28470000||6.5599999427795|1|2019-04-27|15/12/2018|0.02||92260000||7.4299998283386|1|2019-04-26|15/03/2019|0.04||58230000||7.3899998664856|1|2018-10-31|15/09/2018|0.02||37150000||7.1999998092651|1|2018-08-29|15/06/2018|||31510000||7.789999961853|1|2018-04-28|15/03/2018|0.04||70170000||8.3199996948242|1|2018-03-03|15/12/2017|-0||75150000||8.75|1 2024-04-09 06:50:37|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|4330|CCCC Design 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2024-04-09 06:50:43|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5014|Gansu Yasheng Industrial Group Co Ltd|5.41B|5410000000|2.780|20289679|-9.42|2.23-3.35|2.75-2.8|2.79|1946915121|-0.044|67.8|3.70B|3700000000|0.041|0.004|0.14|2024-04-18|2024-04-18|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0125|0|0|-2.5275|0.1861|73.7374|2.7512|2024-04-26|15/12/2023|||||2.7799999713898|1|2024-04-18|15/03/2024|||||2.7799999713898|1|2023-10-28|15/09/2023|||||2.9900000095367|1|2023-08-26|15/06/2023|||||3.2000000476837|1|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1|2022-04-20|15/12/2021|0.01||1420000000||4|1|2021-10-30|15/09/2021|0.01||724200000||3.039999961853|1|2021-08-28|15/06/2021|0.01||629100000||3|1|2021-04-28|15/03/2021|0.01||562200000||2.6199998855591|1|2021-04-28|15/12/2020|-0.45||1420000000||2.6199998855591|1|2020-10-28|15/09/2020|0.01||624700000||3.329999923706|1|2020-08-28|15/06/2020|0.01||722700000||3.8099999427795|1|2020-04-29|15/12/2019|0.01||1150000000||3.5599999427795|1|2020-04-29|15/03/2020|||367600000||3.5599999427795|1|2019-10-30|15/09/2019|0.00||466400000||3.0199999809265|1|2019-08-30|15/06/2019|0.01||599100000||3.1800000667572|1 2024-04-09 06:50:50|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|39250|GD Power Development Co Ltd|92.39B|92390000000|5.18|136841161|38.67|3.3-5.23|5.1-5.21|5.2|17835619082||27.43|183.77B|183770000000|0.187|0.15|2.88|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.91|9|5.25|4.26|31|4|28|0.0111|-1.091|0.1666|-1.1716|0.0389|5.1368|0.6045|2024-04-27|15/03/2024|||||5.1900000572205|1|2024-04-16|15/12/2023||0.07|||5.1900000572205|1|2023-10-27|15/09/2023|0.15|0.15|49100000000|49160000000|3.6500000953674|1|2023-08-31|15/06/2023|0.115|0.09|43020000000|43020000000|3.3399999141693|1|2023-04-28|15/03/2023|0.05|0.05|45330000000|45320000000|4.0599999427795|1|2023-04-15|15/12/2022|-0.13|0.03|46400000000||3.8900001049042|1|2022-10-25|15/09/2022|0.15|0.08|55120000000||4.6199998855591|1|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.9400000572205|1|2022-04-29|15/03/2022|0.06||||3|1|2022-04-26|15/12/2021|-0.21||||2.6500000953674|1|2021-10-30|15/09/2021|0.03||||2.789999961853|1|2021-08-24|15/06/2021|0.04||29210000000||2.579999923706|1|2021-04-30|15/03/2021|0.09||||2.2699999809265|1|2021-04-20|15/12/2020|0.02||||2.2799999713898|1|2020-10-31|15/09/2020|0.08||||1.960000038147|1|2020-08-29|15/06/2020|0.07||27300000000||2.0499999523163|1|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.9800000190735|1|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.0299999713898|1|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.3399999141693|1|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.4700000286102|1 2024-04-09 06:50:56|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0|Gem-Year Industrial Co 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2024-04-09 06:51:02|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|43011|Gemdale 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2024-04-09 06:51:08|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|946|Geo-Jade Petroleum Corp|11.41B|11410000000|2.750|16033342|15.9|1.97-3.05|2.72-2.8|2.77|4149009280|0.416|-8.33|2.78B|2780000000|-0.329|||2024-04-26|2024-04-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0359|0|0|-0.6112|0.0908|21.0858|4.9104|2024-04-30|15/12/2023|||||2.75|1|2024-04-26|15/03/2024|||||2.75|1|2023-10-31|15/09/2023|||||2.5199999809265|1|2023-08-22|15/06/2023|||||2.6800000667572|1|2023-04-26|15/12/2022|-0.35||731000000||2.6800000667572|1|2023-04-26|15/03/2023|-0.01||541100000||2.6800000667572|1|2022-10-31|15/09/2022|-0.03||770000000||2.2300000190735|1|2022-08-26|15/06/2022|0.02||655400000||2.6600000858307|1|2022-04-29|15/03/2022|0.01||679800000||2.3900001049042|1|2022-04-23|15/12/2021|-0.34||673300000||2.789999961853|1|2021-10-29|15/09/2021|0.01||623700000||3.1199998855591|1|2021-08-26|15/06/2021|0.01||621700000||2.670000076294|1|2021-04-30|15/03/2021|0.01||534600000||1.9800000190735|1|2021-04-23|15/12/2020|0.01||385300000||2|1|2020-10-30|15/09/2020|0.01||488300000||1.8600000143051|1|2020-08-31|15/06/2020|0.01||277800000||2.0699999332428|1|2020-05-30|15/12/2019|0.01||788400000||1.9099999666214|1|2020-04-30|15/03/2020|0.00||470800000||2.0999999046326|1|2019-10-31|15/09/2019|0.00||654900000||2.9100000858307|1|2019-08-28|15/06/2019|0.01||756800000||3.1400001049042|1 2024-04-09 06:51:14|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2508|Getein Biotech Inc|4.75B|4750000000|9.37|4909948|-33.48|7.44-14.66|9.01-9.38|9.04|507153517|0.226|18.63|1.45B|1450000000|0.498|0.4|4.42|2024-04-25|2024-04-25|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|24|-0.0137|0|0|0.0716|0.1195|47.3379|13.1058|2024-04-27|15/12/2023|||||9.3699998855591|1|2024-04-25|15/03/2024|||||9.3699998855591|1|2023-10-28|15/09/2023|||||11.210000038147|1|2023-08-29|15/06/2023|||||11.489999771118|1|2023-04-27|15/12/2022|0.05||444700000||12.869999885559|1|2023-04-27|15/03/2023|0.24||384300000||12.869999885559|1|2022-10-27|15/09/2022|0.28||404000000||13.229999542236|1|2022-08-24|15/06/2022|0.22||402500000||13.489999771118|1|2022-04-28|15/12/2021|0.4||479500000||16.240007209778|0.71428571428571|2022-04-27|15/03/2022|0.39||570700000||15.240007019043|0.71428571428571|2021-10-28|15/09/2021|0.31||321900000||18.730008125305|0.71428571428571|2021-08-18|15/06/2021|0.31||324300000||19.820009040833|0.71428571428571|2021-04-28|15/03/2021|0.44||276000000||39.020029525757|0.51020408163265|2021-04-28|15/12/2020|0.42||360400000||39.020029525757|0.51020408163265|2020-10-28|15/09/2020|0.38||383000000||43.210035705566|0.51020408163265|2020-08-27|15/06/2020|0.17||231700000||36.130026931763|0.51020408163265|2020-04-30|15/03/2020|0.17||148200000||47.068019332886|0.51020408163265|2020-03-19|15/12/2019|0.54||337600000||44.688017196655|0.51020408163265|2019-10-23|15/09/2019|0.17||189600000||35.882013778687|0.51020408163265|2019-08-21|15/06/2019|0.26||234400000||39.620017089844|0.51020408163265 2024-04-09 06:51:21|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1564|GigaDevice Semiconductor Beijing Inc|46.38B|46380000000|69.47|19335923|-49.68|55.21-139.93|69-70.89|69.74|666906348|0.979|117.5|5.76B|5760000000|0.592|0.62|0.89|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.81|17|104|70|30|4|27|0.0005|-0.1736|-0.0089|-0.0143|0.0705|90.9319|16.6167|2024-04-20|15/12/2023||-0.1145||1350000000|69.459999084473|1|2024-04-20|15/03/2024||0.2206||1330000000|69.459999084473|1|2023-10-25|15/09/2023|0.15|0.15|1430000000|1430000000|97.680000305176|1|2023-08-19|15/06/2023|0.28|0.2797|1630000000|1620000000|93.769996643066|1|2023-04-29|15/03/2023|0.225|0.22|1340000000|1340000000|108.4700012207|1|2023-04-28|15/12/2022|-0.06|0.5711|1360000000|1900000000|112.48000335693|1|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|82.98999786377|1|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|114.90000152588|1|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|1|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|1|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.55999755859|1|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|1|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|185.99007263184|0.71428571428571|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|174.00007324219|0.71428571428571|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|177.00006713867|0.71428571428571|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|205.80008544922|0.71428571428571|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|259.30020019531|0.51020408163265|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|275.99022705078|0.51020408163265|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|144.50011474609|0.51020408163265|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|121.50009674072|0.51020408163265 2024-04-09 06:51:27|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220|Giti Tire Corp|4.99B|4990000000|14.69|1723755|3.01|11.36-17.5|14.57-14.82|14.7|340000000|0.467|55.23|3.75B|3750000000|0.266|0.035|0.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|0.0085|0|0|-0.1259|0.0144|93.7959|1.8143|2023-04-28|15/03/2023|0.08||957100000||13.89999961853|1|2023-04-28|15/12/2022|0.05||900600000||13.89999961853|1|2022-10-28|15/09/2022|0.02||920800000||11.789999961853|1|2022-08-25|15/06/2022|0.02||794400000||13.920000076294|1|2022-04-28|15/03/2022|0.01||891100000||8.1999998092651|1|2022-04-28|15/12/2021|0.02||918600000||8.1999998092651|1|2021-10-29|15/09/2021|0.04||848000000||13.14999961853|1|2021-08-23|15/06/2021|0.02||792700000||14.590000152588|1|2021-04-29|15/03/2021|0.04||782500000||12.810000419617|1|2021-04-22|15/12/2020|0.03||832400000||14.939999580383|1|2020-10-29|15/09/2020|0.07||846700000||13.489999771118|1|2020-08-27|15/06/2020|0.03||621000000||14.739999771118|1|2020-04-29|15/03/2020|0.03||503000000||12.75|1|2020-04-19|15/12/2019|0.03||775000000||13.109999656677|1|2019-10-30|15/09/2019|0.1||790700000||16.659999847412|1|2019-08-30|15/06/2019|0.07||685400000||16.159999847412|1|2019-04-29|15/03/2019|0.06||819100000||19.639999389648|1|2019-04-17|15/12/2018|0.04||839700000||20.379999160767|1|2018-10-31|15/09/2018|0.1||890000000||15.710000038147|1|2018-08-31|15/06/2018|0.06||811600000||25.799999237061|1 2024-04-09 06:51:34|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477|Glarun Technology Co Ltd|16.59B|16590000000|13.34|8180569|-21.16|9.68-16.77|13.28-13.6|13.34|1241857840|0.491|27.81|3.28B|3280000000|0.48|0.133|1|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.9|5|21.42|16|30|4|27|0.0004|5.3125|0|0.4858|0.5718|106.8488|14.2281|2024-04-25|15/03/2024|||||13.340000152588|1|2024-04-25|15/12/2023|||||13.340000152588|1|2023-10-27|15/09/2023|||566000000|566000000|14.560000419617|1|2023-08-30|15/06/2023|0.18||986000000|986000000|15.109999656677|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2023-04-27|15/03/2023|0.09||572400000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1 2024-04-09 06:51:40|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2636|Anhui Golden Seed Winery Co Ltd|10.20B|10200000000|15.51|17489358|-44.1|11.78-28.37|15.37-15.73|15.44|657796824|1.16|-120.39|1.44B|1440000000|-0.129|||2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|4|19|19|30|4|27|-0.0168|0|0|-1.2388|0.05|-45.8262|7.3119|2024-04-30|15/03/2024|||||15.510000228882|1|2024-04-30|15/12/2023|||||15.510000228882|1|2023-10-28|15/09/2023|||305000000||23.329999923706|1|2023-08-31|15/06/2023|||335000000|335000000|25.030000686646|1|2023-04-28|15/12/2022|-0.08||371100000||25.739999771118|1|2023-04-28|15/03/2023|-0.06||432500000||25.739999771118|1|2022-10-29|15/09/2022|-0.12||213000000||20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2022-04-30|15/12/2021|-0.03||404600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1|2019-10-31|15/09/2019|-0.06||186900000||6.289999961853|1|2019-08-31|15/06/2019|-0.05||217700000||6.7800002098083|1 2024-04-09 06:51:46|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12351|Goneo Group Co Ltd|95.31B|95310000000|105.68|1307594|-30.96|87.78-158.5|105.45-107.28|106.9|891540875|0.29|22.37|15.21B|15210000000|4.1|3.3|2.09|2024-04-26|2024-04-26|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|124.02|14|145|101|21|4|18|-0.0247|-0.1816|-0.0195|0.1399|0.0494|74.7056|11.8383|2024-04-26|15/03/2024||0.9|||105.68000030518|1|2024-04-26|15/12/2023||1.3||4210000000|105.68000030518|1|2023-10-27|15/09/2023|1.12|1.11|4010000000|4010000000|99.540000915527|1|2023-08-18|15/06/2023|1.16|0.84|4260000000|4160000000|100.9700012207|1|2023-04-28|15/03/2023|0.8305|0.8409|3330000000|3340000000|224.64919006348|0.67567567567568|2023-04-28|15/12/2022|0.9298|1.36|3610000000|3840000000|224.64919006348|0.67567567567568|2022-10-28|15/09/2022|0.9595|1.42|3640000000|3640000000|186.27280090332|0.67567567567568|2022-08-18|15/06/2022|0.973|1.4|3760000000|3760000000|211.46240722656|0.67567567567568|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|187.59|0.67567567567568|2022-04-27|15/12/2021|0.95|1.13|3370000000||187.59|0.67567567567568|2021-10-29|15/09/2021|1.36|1.35|3190000000||231.3240045166|0.67567567567568|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|259.8880090332|0.67567567567568|2021-04-29|15/03/2021|0.6824|1.01|2570000000||261.96|0.67567567567568|2021-04-29|15/12/2020|0.8041|1.48|2900000000||261.96|0.67567567567568|2020-10-29|15/09/2020|0.9426|1.49|3040000000||272.88240722656|0.67567567567568|2020-08-18|15/06/2020|0.7095|1.33|2730000000||239.41960632324|0.67567567567568|2020-04-27|15/03/2020|0.1892|0.28|1380000000||236.78520812988|0.67567567567568|2020-04-26|15/03/2019|0.75||2220000000||236.78520812988|0.67567567567568|2020-02-26|15/12/2019|0.6554||2510000000||266.22240722656|0.67567567567568|2020-01-07|15/09/2019|1.27||2560000000||| 2024-04-09 06:51:52|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|6.38B|6380000000|7.26|6979692|-11.07|4.51-10.01|7.19-7.35|7.23|882512500|0.048|-165.31|649.02M|649020000|-0.037|0.03|0.41|2024-04-27|2024-04-27|strong_sell|sell|sell|buy|buy|sell|neutral|neutral|sell|||||20|4|16|-0.0256|-0.3333|0|-0.006|0.0089|81.5371|12.0456|2024-04-27|15/12/2023|||||7.2600002288818|1|2024-04-27|15/03/2024|||||7.2600002288818|1|2023-10-28|15/09/2023|||||8.0900001525879|1|2023-08-26|15/06/2023|||166000000||7.1399998664856|1|2023-04-28|15/12/2022|0.01||152200000||7.2600002288818|1|2023-04-28|15/03/2023|-0||122300000||7.2600002288818|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000||6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1|2019-10-29|15/09/2019|0.02||172100000||16.860000610352|1|2019-07-18|15/06/2019|0.04||161100000||| 2024-04-09 06:51:57|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|14.14B|14140000000|17.31|6099695|-7.68|14.15-20.68|17.2-17.66|17.2|815347146|0.179|9.91|12.54B|12540000000|1.75|0.22|1.28|2024-04-12|2024-04-12|strong_buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|23.12|7|27|21|31|4|28|0.0112|0.1277|-0.0861|0.1469|0.0627|16.5554|2.1732|2024-04-30|15/03/2024|||||17.309999465942|1|2024-04-12|15/12/2023||0.25|||17.309999465942|1|2023-10-27|15/09/2023|0.58|0.53|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.57|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.23|2800000000||19.959999084473|1|2023-04-07|15/12/2022|0.345|0.68|3270000000||18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.940000534058|1|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.569999694824|1|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.760000228882|1|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.799999237061|1 2024-04-09 06:52:04|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|87367|Great Wall Motor Co Ltd|207.75B|207750000000|24.43|17806381|-10.85|19.11-31.55|24.21-24.88|24.31|8503774943|1.09|11.82|173.21B|173210000000|0.82|0.3|1.23|2024-04-30|2024-04-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|26.2|21|39|10|31|4|29|-0.0041|-0.0475|-0.0177|0.3743|0.1027|64.3348|1.4797|2024-04-30|15/03/2024|||||24.479999542236|1|2024-03-28|15/12/2023|0.27|0.3162|53710000000|53930000000|22.89999961853|1|2023-10-27|15/09/2023|0.42|0.2717|49530000000|45680000000|30.25|1|2023-08-30|15/06/2023|0.14|0.0573|40930000000|40940000000|26.629999160767|1|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.7300000190735|1|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.3100004196167|1 2024-04-09 06:52:10|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852|Great-Sun Foods Co Ltd|2.45B|2450000000|4.30|11340601|-34.87|3.05-7.32|4.18-4.31|4.24|570383219|-0.146|66|1.13B|1130000000|0.065|0.035|0.63|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|25|0.0119|0|0|-0.1691|0.0313|75.4563|7.0676|2023-04-27|15/03/2023|0.02||246300000||6.2600002288818|1|2023-03-27|15/12/2022|-0.01||367100000||6.8400001525879|1|2022-10-27|15/09/2022|0.05||286700000||5.9499998092651|1|2022-08-19|15/06/2022|0.04||233100000||6.6399998664856|1|2022-04-27|15/03/2022|0.03||246000000||5.9299998283386|1|2022-04-15|15/12/2021|0.03||285000000||8.1000003814697|1|2021-10-29|15/09/2021|0.03||243100000||8.1599998474121|1|2021-08-27|15/06/2021|0.03||247000000||6.6599998474121|1|2021-04-23|15/03/2021|0.05||199100000||12.844003062248|0.59171597633136|2021-03-27|15/12/2020|0.05||277500000||12.402003793716|0.59171597633136|2020-10-31|15/09/2020|0.05||241800000||13.091004004478|0.59171597633136|2020-08-29|15/06/2020|0.07||265400000||17.27700466156|0.59171597633136|2020-04-30|15/03/2020|0.08||179300000||20.774017840385|0.4080799836768|2020-03-12|15/12/2019|0.07||244100000||19.175018308401|0.4080799836768|2019-10-31|15/09/2019|0.1||222700000||18.772015642881|0.4080799836768|2019-08-31|15/06/2019|0.11||213300000||22.451019886017|0.4080799836768|2019-04-25|15/03/2019|0.07||171800000||23.348026825356|0.31390767975139|2019-03-29|15/12/2018|0.05||227300000||31.146727254009|0.31390767975139|2018-10-31|15/09/2018|0.12||192900000||26.279522306061|0.31390767975139|2018-08-31|15/06/2018|0.11||182200000||39.968533563852|0.31390767975139 2024-04-09 06:52:17|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|628|Greattown Holdings Ltd A|9.53B|9530000000|4.10|25672485|18.41|2.28-4.1|3.74-4.1|3.73|2324950045|0.007|5.37|13.99B|13990000000|0.341|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||26|4|25|-0.0161|0|0|1.3207|0.3643|24.7273|1.5764|2023-04-24|15/03/2023|0.04||1500000000||3.0499999523163|1|2023-04-14|15/12/2022|0.06||3770000000||3.2000000476837|1|2022-10-28|15/09/2022|||1540000000||3.2400000095367|1|2022-08-12|15/06/2022|0.04||1230000000||3.420000076294|1|2022-04-26|15/03/2022|-0.03||821300000||3.0199999809265|1|2022-04-22|15/12/2021|-0.25||2360000000||3.5599999427795|1|2021-10-29|15/09/2021|-0.01||1100000000||3.539999961853|1|2021-08-26|15/06/2021|0.01||2630000000||3.460000038147|1|2021-04-28|15/03/2021|0.08||1570000000||3.5199999809265|1|2021-04-24|15/12/2020|0.05||5330000000||3.6099998950958|1|2020-10-31|15/09/2020|0.01||1840000000||5.2600002288818|1|2020-08-28|15/06/2020|0.07||5290000000||5.8400001525879|1|2020-04-30|15/03/2020|0.05||2380000000||7.3699998855591|1|2020-04-25|15/12/2019|0.11||5630000000||7.9200000762939|1|2019-10-25|15/09/2019|0.08||3020000000||6.6900000572205|1|2019-08-30|15/06/2019|0.05||2730000000||6.9899997711182|1|2019-04-26|15/12/2018|0.2||6380000000||8.0900001525879|1|2019-04-25|15/03/2019|0.06||1670000000||8.9899997711182|1|2018-10-30|15/09/2018|-0.08||2260000000||3.8599998950958|1|2018-08-30|15/06/2018|0.09||3310000000||4.6999998092651|1 2024-04-09 06:52:23|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|628|Greattown Holdings Ltd B|590.54M|590540000|0.257|169234|-11.97|0.202-0.306|0.245-0.257|0.25|2324950045|0.007|12.02|13.99B|13990000000|0.341|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||21|4|5|-0.0044|0|0|1.3652|0.3569|4.6925|0.286|2022-04-26|15/03/2022|||||0.31099998950958|1|2022-04-22|15/12/2021|||||0.32800000905991|1|2021-10-29|15/09/2021|||||0.31000000238419|1|2021-08-26|15/06/2021|||||0.34299999475479|1|2021-04-28|15/03/2021|||||0.36100000143051|1|2021-04-24|15/12/2020|||||0.36199998855591|1|2020-10-31|15/09/2020|||||0.37999999523163|1|2020-08-28|15/06/2020|||||0.36500000953674|1|2020-04-30|15/03/2020|||||0.33799999952316|1|2020-04-25|15/12/2019|||||0.35499998927116|1|2019-10-25|15/09/2019|||||0.39599999785423|1|2019-08-30|15/06/2019|||||0.39899998903275|1|2019-04-26|15/12/2018|||||0.47600001096725|1|2018-10-30|15/09/2018|||||0.43000000715256|1|2018-08-30|15/06/2018|||||0.48199999332428|1|2018-04-27|15/03/2018|0.02||1430000000||0.67599999904633|1|2018-03-06|15/12/2017|0.31||6150000000||0.69499999284744|1|2017-10-31|15/09/2017|0.14||2100000000||0.71899998188019|1|2017-08-30|15/06/2017|0.02||1120000000||0.71299999952316|1|2017-04-25|15/03/2017|0.11||871800000||0.78500002622604|1 2024-04-09 06:52:28|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1582|Gree Real Estate Co Ltd|11.48B|11480000000|6.10|20500210|-31.64|4.87-8.7|6.04-6.12|6.07|1885005795|0.707|-15.62|4.73B|4730000000|-0.39|0.1|1.61|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0039|-1.5|0|1.1546|0.178|17.5721|3.072|2024-04-27|15/03/2024|||||6.0999999046326|1|2024-03-30|15/12/2023|||||5.8600001335144|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-26|15/06/2023|||||6.039999961853|1|2023-04-29|15/03/2023|0.01||988600000||8.0699996948242|1|2023-04-22|15/12/2022|-1.92||1290000000||7.8099999427795|1|2022-10-28|15/09/2022|-0.07||599800000||5.7300000190735|1|2022-08-30|15/06/2022|-0.02||811600000||5.5700001716614|1|2022-04-30|15/03/2022|0.07||1340000000||5.1199998855591|1|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.1199998855591|1|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.710000038147|1|2021-08-31|15/06/2021|0.12||1670000000||9.8500003814697|1|2021-04-30|15/03/2021|-0.02||1720000000||6.9699997901917|1|2021-04-30|15/12/2020|-0.02||2140000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||1270000000||9.670000076294|1|2020-08-28|15/06/2020|0.23||2300000000||12.319999694824|1|2020-04-29|15/12/2019|0.02||761000000||4.6900000572205|1|2020-04-29|15/03/2020|0.03||673800000||4.6900000572205|1|2019-10-15|15/09/2019|0.10||763100000||5.4899997711182|1|2019-08-02|15/06/2019|0.08||944900000||4.5799999237061|1 2024-04-09 06:52:35|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|70177|Greenland Holdings Corp 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2024-04-09 06:52:40|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2120|Grinm Advanced Materials Co Ltd|9.50B|9500000000|11.24|9868166|-31.55|8.07-15.93|10.94-11.39|10.98|846553332|0.247|65.26|11.84B|11840000000|0.173|0.096|0.87|2024-04-13|2024-04-13|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|14|1|14|14|30|4|25|0.0027|0|0|0.4824|0.0709|100.975|1.1584|2024-04-30|15/03/2024|||||11.239999771118|1|2024-04-13|15/12/2023|||||11.239999771118|1|2023-10-19|15/09/2023|0.1||2670000000||11.869999885559|1|2023-08-26|15/06/2023|||||11.64999961853|1|2023-04-28|15/12/2022|0.01||3520000000||14.090000152588|1|2023-04-28|15/03/2023|0.05||3020000000||14.090000152588|1|2022-10-29|15/09/2022|0.09||4330000000||12.840000152588|1|2022-08-27|15/06/2022|0.1||3500000000||14.979999542236|1|2022-04-23|15/03/2022|0.12||3910000000||13.930000305176|1|2022-04-14|15/12/2021|0.04||3790000000||14.050000190735|1|2021-10-18|15/09/2021|0.10||4640000000||13.470000267029|1|2021-08-23|15/06/2021|0.10||3980000000||15.890000343323|1|2021-04-28|15/03/2021|0.07||3640000000||11.369999885559|1|2021-04-16|15/12/2020|0.02||4240000000||11.430000305176|1|2020-10-20|15/09/2020|0.10||3640000000||14.090000152588|1|2020-08-25|15/06/2020|0.07||2870000000||14.369999885559|1|2020-04-30|15/03/2020|0.01||2220000000||12.109999656677|1|2020-04-17|15/12/2019|0.04||3240000000||12.460000038147|1|2019-10-26|15/09/2019|0.01||3360000000||10.300000190735|1|2019-08-24|15/06/2019|0.01||2260000000||10.789999961853|1 2024-04-09 06:52:47|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2442|Guangan|4.29B|4290000000|3.40|38214811|7.81|2.47-3.88|3.36-3.45|3.45|1261656994|0.478|23.52|2.75B|2750000000|0.145|0.05|1.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||25|4|22|-0.0108|0|0|0.43|0.0576|26.4918|2.7988|2023-04-28|15/03/2023|||||3.1500000953674|1|2023-04-28|15/12/2022|0.02||||3.1500000953674|1|2022-10-28|15/09/2022|0.04||||3.289999961853|1|2022-08-26|15/06/2022|0.06||||3.75|1|2022-04-28|15/03/2022|0.01||||3|1|2022-04-28|15/12/2021|0.02||||3|1|2021-10-29|15/09/2021|0.06||||3.4900000095367|1|2021-08-27|15/06/2021|0.07||||3.1099998950958|1|2021-04-24|15/03/2021|0.02||||3.039999961853|1|2021-04-15|15/12/2020|0.02||||3.2000000476837|1|2020-10-28|15/09/2020|0.07||||3.1199998855591|1|2020-08-28|15/06/2020|0.1||||3.9700000286102|1|2020-04-30|15/03/2020|0.02||||5.0700001239777|0.76923076923077|2020-04-10|15/12/2019|0.04||||5.2|0.76923076923077|2019-10-29|15/09/2019|0.08||||5.3690001487732|0.76923076923077|2019-08-28|15/06/2019|0.09||||5.3819998264313|0.76923076923077|2019-04-25|15/12/2018|0.05||673700000||6.4609997272491|0.76923076923077|2019-04-24|15/03/2019|0.06||552200000||6.5|0.76923076923077|2018-10-30|15/09/2018|0.09||540900000||4.7580001115799|0.76923076923077|2018-08-24|15/06/2018|0.08||462400000||5.1610000371933|0.76923076923077 2024-04-09 06:52:54|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.61B|3610000000|11.08|5338511|-12.36|8.01-15.8|10.93-11.25|11.06|326322560|0.2|28.03|2.51B|2510000000|0.395|0.2|1.81|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0653|-0.2083|0|-0.405|0.0596|37.0117|3.0746|2024-04-26|15/03/2024|||||11.069999694824|1|2024-04-26|15/12/2023|||||11.069999694824|1|2023-10-25|15/09/2023|||||11.939999580383|1|2023-08-30|15/06/2023|||||10.64999961853|1|2023-04-29|15/03/2023|0.04||570100000||11.329999923706|1|2023-03-25|15/12/2022|0.14||646300000||12.460000038147|1|2022-10-29|15/09/2022|0.13||607500000||10.529999732971|1|2022-08-26|15/06/2022|0.13||687600000||12.39999961853|1|2022-04-27|15/03/2022|0.13||631400000||13.350005149841|0.71428571428571|2022-04-15|15/12/2021|0.12|0.3|766500000||15.160006523132|0.71428571428571|2021-10-19|15/09/2021|0.27|0.3|719100000||18.12000617981|0.71428571428571|2021-08-10|15/06/2021|0.26|0.3|662500000||22.08000869751|0.71428571428571|2021-06-02|15/03/2021|0.26|0.26|578800000||17.480006217957|0.71428571428571|2021-03-03|15/12/2020|0.16||594500000||14.990005302429|0.71428571428571|2020-10-30|15/09/2020|0.2||578800000||17.50000667572|0.71428571428571|2020-08-09|15/06/2020|0.21||517700000||15.010005760193|0.71428571428571|2020-04-24|15/03/2020|-0.04||374700000||20.285999679565|0.71428571428571|2020-04-08|15/12/2019|0.06||520500000||20.355999946594|0.71428571428571|2019-10-28|15/09/2019|0.04||380800000||26.152000427246|0.71428571428571|2019-08-28|15/06/2019|-0.03||297100000||24.192000961304|0.71428571428571 2024-04-09 06:52:59|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WV1|797|Guangdong Dcenti Auto-Parts Stock Ltd Co|2.38B|2380000000|5.56|10680415|-12.93|3.11-8.55|4.94-5.56|5.05|428144600|0.567|-18.98|1.77B|1770000000|-0.293|0.024|0.34|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.002|0|0|-0.3593|0.051|42.1178|2.4058|2023-04-27|15/03/2023|-0.07||531300000||5.1300001144409|1|2023-03-15|15/12/2022|-0.1||382300000||6.2600002288818|1|2022-10-27|15/09/2022|-0.02||485800000||6.289999961853|1|2022-08-18|15/06/2022|-0||409200000||9.0500001907349|1|2022-04-27|15/03/2022|0.03||400100000||4.5700001716614|1|2022-03-15|15/12/2021|-0.02||391600000||6.8499999046326|1|2021-10-28|15/09/2021|0.02||321100000||4.210000038147|1|2021-08-17|15/06/2021|0.04||314200000||4.8000001907349|1|2021-04-22|15/03/2021|0.04||277100000||4.4099998474121|1|2021-03-15|15/12/2020|||222500000||4.6199998855591|1|2020-10-28|15/09/2020|0.03||299400000||4.7800002098083|1|2020-08-27|15/06/2020|0.04||263900000||5.0500001907349|1|2020-04-27|15/03/2020|0.06||190100000||4.1599998474121|1|2020-03-12|15/12/2019|-0||188200000||4.460000038147|1|2019-10-21|15/09/2019|0.01||187700000||5.1599998474121|1|2019-08-14|15/06/2019|0.02||227100000||5.1700000762939|1|2019-04-25|15/03/2019|0.01||213900000||5.6500000953674|1|2019-03-11|15/12/2018|-0.02||177900000||6.3049998760223|0.76923076923077|2018-10-26|15/09/2018|0.02||204800000||5.1610000371933|0.76923076923077|2018-08-28|15/06/2018|0.03||207900000||6.3569998264313|0.76923076923077 2024-04-09 06:53:06|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4343|Guangdong Ellington Electronics Technology Co Ltd|6.81B|6810000000|6.85|12651258|-13|5.13-8.56|6.71-6.87|6.76|998442611|0.349|19.19|3.18B|3180000000|0.356|0.147|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0046|0|0|0.0762|0.0154|18.8067|3.212|2023-04-25|15/03/2023|0.08||789900000||7.7199997901917|1|2023-04-07|15/12/2022|0.04||743800000||7.7300000190735|1|2022-10-25|15/09/2022|0.1||817300000||6.8600001335144|1|2022-08-24|15/06/2022|0.08||783300000||7.3000001907349|1|2022-04-27|15/03/2022|0.18||713700000||5.2399997711182|1|2022-04-20|15/12/2021|0.18||894000000||6.1599998474121|1|2021-10-28|15/09/2021|0.18||706000000||6.710000038147|1|2021-08-30|15/06/2021|0.18||708600000||7.8099999427795|1|2021-04-29|15/03/2021|0.18||599500000||6.9000000953674|1|2021-04-22|15/12/2020|0.18||662200000||7.1399998664856|1|2020-10-31|15/09/2020|0.18||695500000||8.1000003814697|1|2020-08-31|15/06/2020|0.18||559700000||10.060000419617|1|2020-04-29|15/12/2019|0.08||747500000||9.8000001907349|1|2020-04-29|15/03/2020|0.09||533600000||9.8000001907349|1|2019-10-30|15/09/2019|0.18||815800000||10.880000114441|1|2019-08-21|15/06/2019|0.18||740300000||11.210000038147|1|2019-04-29|15/03/2019|0.11||707100000||11.239999771118|1|2019-04-17|15/12/2018|0.18||914000000||11.39999961853|1|2018-10-24|15/09/2018|0.22||906000000||8.5900001525879|1|2018-08-15|15/06/2018|0.17||772600000||10.369999885559|1 2024-04-09 06:53:12|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1255|GuangDong GenSho Logistics Co Ltd|1.46B|1460000000|13.87|2924421|-16.32|7.5-18.58|12.25-13.87|12.61|105015000|0.296|-173.37|456.10M|456100000|-0.08|0.28|2.22|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|||||25|4|24|-0.0561|0|0|0.06|0.0587|70.9375|3.5954|2023-04-24|15/03/2023|-0.06||115200000||14.039999961853|1|2023-03-15|15/12/2022|0.06||132900000||16.60000038147|1|2022-10-25|15/09/2022|0.08||148000000||14.39999961853|1|2022-08-16|15/06/2022|0.13||105900000||16.809999465942|1|2022-04-21|15/03/2022|0.14||132500000||16.549999237061|1|2022-03-17|15/12/2021|0.2||158600000||15.380000114441|1|2021-10-25|15/09/2021|0.03||116100000||13.170000076294|1|2021-08-24|15/06/2021|0.08||109300000||13.239999771118|1|2021-04-23|15/03/2021|0.04||106200000||13.39999961853|1|2021-04-16|15/12/2020|-2||87750000||13.460000038147|1|2020-10-29|15/09/2020|0.15||134800000||18.270000457764|1|2020-08-26|15/06/2020|0.01||130300000||18.979999542236|1|2020-04-23|15/03/2020|0.01||107300000||17.39999961853|1|2020-03-31|15/12/2019|0.22||248700000||17.579999923706|1|2019-10-23|15/09/2019|0.19||327800000||20.139999389648|1|2019-08-30|15/06/2019|0.21||210900000||17.39999961853|1|2019-04-28|15/03/2019|0.15||245300000||19.729999542236|1|2019-04-03|15/12/2018|0.16||199900000||21.469999313354|1|2018-10-30|15/09/2018|0.17||318100000||19.25|1|2018-08-30|15/06/2018|0.19||178600000||23.930000305176|1 2024-04-09 06:53:18|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|1545|Guangdong Guanhao High-Tech Co 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2024-04-09 06:53:25|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7659|Guangdong Hec Technology Holding Co Ltd Class 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2024-04-09 06:53:35|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|2659|Guangdong Jia Yuan Technology Co 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2024-04-09 06:54:01|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306|Guangdong Mingzhu Group Co 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2024-04-09 06:54:12|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1043|Guangdong Sitong Group Co 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2024-04-09 06:54:18|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1093|Guangdong Songfa Ceramics Co Ltd|2.09B|2090000000|16.93|2801031|19.8|13.48-27.5|16.69-17|16.88|124168800|0.584|-15.37|231.06M|231060000|-1.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0375|0|0|1.5489|0.0031|12.6713|5.428|2023-04-26|15/03/2023|-0.18||37380000||14.470000267029|1|2023-04-26|15/12/2022|-0.6||75550000||14.470000267029|1|2022-10-25|15/09/2022|-0.46||90320000||14.170000076294|1|2022-08-22|15/06/2022|-0.14||54920000||17.520000457764|1|2022-04-28|15/03/2022|-0.17||50030000||16.770000457764|1|2022-03-28|15/12/2021|-2.31||119100000||24.059999465942|1|2021-10-27|15/09/2021|-0.1||98380000||15.420000076294|1|2021-08-18|15/06/2021|-0.02||92860000||15.529999732971|1|2021-04-30|15/03/2021|-0.06||92650000||16.879999160767|1|2021-04-27|15/12/2020|-0.04||159700000||16.809999465942|1|2020-10-29|15/09/2020|0.05||116600000||15.89999961853|1|2020-08-18|15/06/2020|0.05||97840000||15.89999961853|1|2020-04-29|15/03/2020|-0.04||72190000||13.770000457764|1|2020-04-11|15/12/2019|-0.01||153400000||14.180000305176|1|2019-10-26|15/09/2019|0.12||160500000||15.619999885559|1|2019-08-27|15/06/2019|0.02||130100000||15.670000076294|1|2019-04-26|15/03/2019|0.09||136400000||19.270000457764|1|2019-04-09|15/12/2018|0.01||164700000||22|1|2018-10-30|15/09/2018|0.12||159500000||15.170000076294|1|2018-08-28|15/06/2018|0.08||133000000||14.859999656677|1 2024-04-09 06:54:23|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645|Guangdong Songyang Recycle Resources Co Ltd|8.88B|8880000000|42.14|4893119|195.91|14.88-46.48|41.78-43.57|43.38|204650000|0.128|-21.63|674.36M|674360000|-1.59|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|4|15|0.0011|0|0|-2.1407|0.0711|27.66|3.836|2022-10-28|15/09/2022|-0.34||223500000||10.619999885559|1|2022-08-29|15/06/2022|-0.28||265000000||10.170000076294|1|2022-04-29|15/03/2022|0.01||223000000||6.9000000953674|1|2022-03-30|15/12/2021|-0.03||198700000||9.0600004196167|1|2021-10-28|15/09/2021|-0.03||133500000||7.8400001525879|1|2021-08-25|15/06/2021|0.02||144900000||8.079999923706|1|2021-04-30|15/12/2020|0.13||157800000||9.460000038147|1|2021-04-29|15/03/2021|0.07||120000000||9.3100004196167|1|2020-10-27|15/09/2020|0.1||135800000||12.279999732971|1|2020-08-18|15/06/2020|0.1||115300000||13.739999771118|1|2020-04-29|15/03/2020|0.05||90080000||12.869999885559|1|2020-04-29|15/03/2019|0.11||137300000||12.869999885559|1|2020-04-28|15/12/2019|0.12||142500000||12.60000038147|1|2019-10-28|15/09/2019|0.11||155600000||17.520000457764|1|2019-08-26|15/06/2019|0.27||285300000||18.729999542236|1|2019-05-13|15/12/2018|0.14||154400000||||||| 2024-04-09 06:54:30|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Telecommunications Services|China|CNE100003J49|1150|GuangDong Super Telecom Co Ltd|4.98B|4980000000|31.98|9160727|61.27|18.21-48.01|31.71-32.87|32.69|156773840|-0.309|-50.52|2.18B|2180000000|-0.63|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||26|4|25|0.0042|0|0|-0.3568|0.067|33.7508|2.456|2023-04-27|15/03/2023|-0.13||258100000||29.5|1|2023-04-26|15/12/2022|-0.46||818000000||26.819999694824|1|2022-10-28|15/09/2022|0.29||534800000||16.239999771118|1|2022-08-17|15/06/2022|0.17||320200000||20|1|2022-04-29|15/03/2022|0.03||352800000||8.1199998855591|1|2022-04-29|15/12/2021|-1.47||428400000||8.1199998855591|1|2021-10-29|15/09/2021|-0.04||387800000||11.680000305176|1|2021-08-09|15/06/2021|0.08||390200000||13.60000038147|1|2021-04-30|15/03/2021|-0.03||277200000||14.010000228882|1|2021-04-09|15/12/2020|-0.05||544000000||15.789999961853|1|2020-10-31|15/09/2020|0.24||351300000||19.190000534058|1|2020-08-28|15/06/2020|0.08||327900000||20.180000305176|1|2020-04-28|15/03/2020|-0.03||254600000||17.909999847412|1|2020-04-18|15/12/2019|-0.3||332100000||18.170000076294|1|2019-10-31|15/09/2019|0.01||369300000||19.729999542236|1|2019-08-28|15/06/2019|-0.32||275800000||18.950000762939|1|2019-04-29|15/03/2019|-0.15||289700000||31.695999145508|0.71428571428571|2019-03-28|15/12/2018|0.13||469400000||35.616000747681|0.71428571428571|2018-10-30|15/09/2018|0.07||373700000||21.952000427246|0.71428571428571|2018-08-17|15/06/2018|0.08||335300000||23.730001068115|0.71428571428571 2024-04-09 06:54:36|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2478|Guangdong Tianan New Material Co Ltd|2.19B|2190000000|10.05|6728931|45.36|5.68-14.02|9.97-10.18|10.03|218352000|0.63|17.58|3.14B|3140000000|0.57|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|-0.0397|0|0|-4.2532|0.0794|54.0109|1.7346|2023-04-25|15/03/2023|0.04||536600000||6.5199999809265|1|2023-04-25|15/12/2022|-0.86||766100000||6.5199999809265|1|2022-10-28|15/09/2022|0.01||713800000||7.210000038147|1|2022-08-30|15/06/2022|0.07||740400000||7.5599999427795|1|2022-04-28|15/03/2022|0.01||496000000||5.9899997711182|1|2022-04-25|15/12/2021|-0.47||814800000||7.1700000762939|1|2021-10-29|15/09/2021|0.04||623900000||6.8800001144409|1|2021-08-30|15/06/2021|0.08||382400000||8.3100004196167|1|2021-04-26|15/03/2021|0.06||243400000||7.9800000190735|1|2021-03-30|15/12/2020|0.09||306400000||8.3599996566772|1|2020-10-26|15/09/2020|0.09||262000000||7.9299998283386|1|2020-08-27|15/06/2020|0.01||185100000||8.0100002288818|1|2020-04-27|15/03/2020|-0.01||115700000||6.5199999809265|1|2020-04-15|15/12/2019|0.01||253900000||6.9000000953674|1|2019-10-28|15/09/2019|0.02||220700000||7.8800001144409|1|2019-08-27|15/06/2019|0.01||209300000||7.1300001144409|1|2019-04-23|15/03/2019|||184200000||12.796000480652|0.71428571428571|2019-04-23|15/12/2018|0.03||233000000||12.796000480652|0.71428571428571|2018-10-24|15/09/2018|0.08||244900000||13.747999572754|0.71428571428571|2018-08-25|15/06/2018|0.11||261700000||14.279999732971|0.71428571428571 2024-04-09 06:54:41|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|6178|Guangdong Wencan Die Casting Co Ltd|7.05B|7050000000|26.71|3904552|-46.89|20.4-58.68|26-26.98|26.01|264063823|0.904|243.36|5.16B|5160000000|0.11|0.15|0.58|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.92|7|53|22|30|4|27|-0.1102|-0.7087|-0.0026|0.5435|0.141|109.2715|2.8052|2024-04-26|15/12/2023||0.45|||26.709999084473|1|2024-04-26|15/03/2024||0.2|||26.709999084473|1|2023-10-28|15/09/2023|0.12|0.26|1260000000|1260000000|42.080001831055|1|2023-08-18|15/06/2023|0.04|0.04|1290000000|1300000000|43.200000762939|1|2023-04-29|15/03/2023|0.01|0.42|1270000000|1270000000|39.669998168945|1|2023-04-26|15/12/2022|-0.08|0.25|1340000000||42.959999084473|1|2022-10-28|15/09/2022|0.47||1450000000||70.660003662109|1|2022-08-16|15/06/2022|0.2||1200000000||85.309997558594|1|2022-04-28|15/03/2022|0.31||1240000000||33.799999237061|1|2022-04-22|15/12/2021|0.11||1150000000||32.259998321533|1|2021-10-28|15/09/2021|0.09||932600000||31.010000228882|1|2021-08-12|15/06/2021|0.09||981800000||38.849998474121|1|2021-04-28|15/03/2021|0.19||1050000000||28.340000152588|1|2021-04-28|15/12/2020|0.04||1150000000||28.340000152588|1|2020-10-29|15/09/2020|0.15||811800000||25.959999084473|1|2020-08-26|15/06/2020|0.1||386600000||23.450000762939|1|2020-04-29|15/03/2020|0.05||257900000||15.920000076294|1|2020-03-30|15/12/2019|0.1||453100000||17.709999084473|1|2019-10-28|15/09/2019|0.04||345100000||17|1|2019-08-26|15/06/2019|0.01||354000000||16.639999389648|1 2024-04-09 06:54:47|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|6182|Guanghui Energy Co Ltd|47.68B|47680000000|7.35|103370871|-18.71|6.21-10.17|7.29-7.47|7.43|6496047839|0.155|6.15|71.70B|71700000000|1.19|0.8|10.77|2024-04-20|2024-04-20|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|8.57|6|8.74|8.4|30|4|27|-0.0119|0.9277|0|0.5007|0.1205|24.024|1.8104|2024-04-26|15/03/2024|||||7.3499999046326|1|2024-04-20|15/12/2023|||||7.3499999046326|1|2023-10-29|15/09/2023|0.1111||14480000000|14480000000|7.7300000190735|1|2023-08-15|15/06/2023|||15230000000||6.8699998855591|1|2023-04-21|15/12/2022|0.45|0.06|22130000000||9.829999923706|1|2023-04-19|15/03/2023|0.458||19860000000||10.029999732971|1|2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|11.840000152588|1|2022-08-17|15/06/2022|0.44|0.09|11920000000||11.340000152588|1|2022-04-22|15/03/2022|0.12|0.12|9400000000||7.9200000762939|1|2022-04-15|15/12/2021|0.06|0.06|8400000000||9.5|1|2021-10-21|15/09/2021|0.2|0.02|6390000000||7.3800001144409|1|2021-08-07|15/06/2021|0.09|0.06|4560000000||4.960000038147|1|2021-04-22|15/03/2021|0.07|0.07|5520000000||3.079999923706|1|2021-04-10|15/12/2020|0.05|0.04|5190000000||3|1|2020-10-29|15/09/2020|0.04|0.05|3210000000||3.170000076294|1|2020-08-26|15/06/2020|0.06|0.05|3620000000||2.8900001049042|1|2020-04-25|15/12/2019|0.06|0.06|4210000000||2.5599999427795|1|2020-04-25|15/03/2020|0.06|0.07|3110000000||2.5599999427795|1|2019-10-23|15/09/2019|0.06|0.06|3410000000||3.329999923706|1|2019-08-15|15/06/2019|0.05|0.04|3160000000||3.2200000286102|1 2024-04-09 06:54:53|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|579|Guanghui Logistics Co Ltd|11.38B|11380000000|6.96|14389344|-0.14|5.33-8.4|6.96-7.17|7.13|1634509738||9.91|6.17B|6170000000|0.704|||2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||30|4|25|0.0032|0|0|0.8565|2.2246|16.9275|7.4804|2024-04-27|15/12/2023|||||6.960000038147|1|2024-04-26|15/03/2024|||||6.960000038147|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-30|15/06/2023|||||6.1399998664856|1|2023-04-26|15/03/2023|0.15||728400000||7.5900001525879|1|2023-04-11|15/12/2022|0.39||4550000000||7.1399998664856|1|2022-10-29|15/09/2022|0.02||102900000||7.4099998474121|1|2022-08-25|15/06/2022|0.04||164500000||10.699999809265|1|2022-04-30|15/03/2022|0.23||204100000||3.9500000476837|1|2022-03-10|15/12/2021|0.23||1070000000||4.0100002288818|1|2021-10-22|15/09/2021|0.23||665700000||3.8199999332428|1|2021-08-25|15/06/2021|0.23||876900000||3.7200000286102|1|2021-04-30|15/03/2021|0.23||706900000||4.7300000190735|1|2021-03-25|15/12/2020|0.23||2770000000||4.789999961853|1|2020-10-23|15/09/2020|0.23||350700000||5.1300001144409|1|2020-08-15|15/06/2020|0.23||854200000||5.4699997901917|1|2020-04-30|15/03/2020|0.23||420500000||5.1100001335144|1|2020-03-07|15/12/2019|0.23||1690000000||5.5500001907349|1|2019-10-26|15/09/2019|0.23||410500000||5.2800002098083|1|2019-08-10|15/06/2019|0.23||452300000||4.9800000190735|1 2024-04-09 06:54:59|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|37906|Guangshen Railway Co Ltd|23.16B|23160000000|3.25|73893476|31.56|2.38-4.29|3.17-3.3|3.21|7083537000||11.59|26.19B|26190000000|0.15|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.5|5|3.64|3.35|31|4|29|-0.0042|0.0442|-0.0042|-0.404|0.0256|21.0952|1.111|2024-04-30|15/03/2024|||||3.2699999809265|1|2024-03-28|15/12/2023||0.0035||7330000000|2.960000038147|1|2023-10-30|15/09/2023|0.048|0.032|6800000000|6570000000|2.7200000286102|1|2023-08-29|15/06/2023|0.0384|0.0322|6240000000|6550000000|3.1400001049042|1|2023-04-27|15/03/2023|0.057|0.0069|6150000000|4730000000|2.4500000476837|1|2023-03-29|15/12/2022|-0.1415|-0.0835|4700000000|5200000000|2.2599999904633|1|2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|1.9299999475479|1|2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|2.0699999332428|1|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2.039999961853|1|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2.1500000953674|1|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2000000476837|1|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.0999999046326|1|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.1500000953674|1|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.2300000190735|1|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.3399999141693|1|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.4400000572205|1|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.329999923706|1|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.4100000858307|1|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|3.2300000190735|1|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|3.0999999046326|1 2024-04-09 06:55:05|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|2.62B|2620000000|2.34|22910610|-10.42|1.8-2.96|2.32-2.36|2.32|1120914416|0.399|46.8|2.34B|2340000000|0.05|0.06|2.33|2024-04-26|2024-04-26|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|3.04|1|3.04|3.04|30|4|27|-0.0012|-0.2056|0|0.125|0.1165|25.2709|2.3341|2024-04-26|15/03/2024|||||2.3399999141693|1|2024-03-27|15/12/2023|||||2.3499999046326|1|2023-10-28|15/09/2023|||676000000||2.6800000667572|1|2023-08-30|15/06/2023|||668000000||2.6400001049042|1|2023-04-26|15/03/2023|-0.01||425000000||2.4400000572205|1|2023-03-02|15/12/2022|-0|0.06|663400000||2.8399999141693|1|2022-10-28|15/09/2022|0.01|0.05|607900000||2.7799999713898|1|2022-08-31|15/06/2022|0.01|0.05|405000000||3.039999961853|1|2022-04-29|15/03/2022|0.02|0.02|376300000||2.7200000286102|1|2022-03-30|15/12/2021|0.06|0.06|589700000||3.0899999141693|1|2021-10-29|15/09/2021|0.06|0.06|574400000||3.0499999523163|1|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|1|2021-04-30|15/03/2021|0.02|0.02|390700000||3.1199998855591|1|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4000000953674|1|2020-10-29|15/09/2020|0.06|0.06|629000000||2.6300001144409|1|2020-07-31|15/06/2020|0.04|0.03|457000000||2.9300000667572|1|2020-04-30|15/03/2020|0.01|0.01|143800000||2.5599999427795|1|2020-03-25|15/12/2019|0.03||515000000||2.7000000476837|1|2019-10-29|15/09/2019|0.04||541500000||2.9900000095367|1|2019-08-28|15/06/2019|0.05||547000000||2.9000000953674|1 2024-04-09 06:55:21|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2609|Guangxi Guidong Eletric Power Co Ltd|5.00B|5000000000|3.4|23387971|17.11|2.65-6.48|3.38-3.47|3.49|1465710722|0.448||16.72B|16720000000|0.001|0.02|0.52|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|4.68|1|4.68|4.68|30|4|25|-0.0093|0|0|-0.0532|0.0852|24.7538|0.7711|2024-04-25|15/03/2024|||||3.4000000953674|1|2024-03-28|15/12/2023|||||3.3099999427795|1|2023-10-25|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.9300000667572|1|2023-04-26|15/03/2023|0.02||||2.9000000953674|1|2023-03-24|15/12/2022|-0.06||||3.1099998950958|1|2022-10-27|15/09/2022|-0.07||||3.1400001049042|1|2022-08-25|15/06/2022|0.04||||3.6199998855591|1|2022-04-28|15/03/2022|0.07||||3.6099984169006|0.83333333333333|2022-03-31|15/12/2021|0.07||||4.0899985313415|0.83333333333333|2021-10-22|15/09/2021|0.07||||5.379998588562|0.83333333333333|2021-08-20|15/06/2021|0.07||||4.1399989128113|0.83333333333333|2021-04-29|15/03/2021|0.07||||4.1799983024597|0.83333333333333|2021-03-26|15/12/2020|0.07||||4.2199979782104|0.83333333333333|2020-10-28|15/09/2020|0.2||||3.8899978637695|0.83333333333333|2020-08-21|15/06/2020|0.1||||4.929998588562|0.83333333333333|2020-04-28|15/03/2020|0.07||||3.9199979782104|0.83333333333333|2020-04-18|15/12/2019|0.07||||4.5599999427795|0.83333333333333|2019-10-29|15/09/2019|0.07||||5.1840002059937|0.83333333333333|2019-08-16|15/06/2019|0.07||||5.4600002288818|0.83333333333333 2024-04-09 06:55:27|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3700|Guangxi Guiguan Electric Power Co Ltd|46.98B|46980000000|5.97|11073127|6.81|5.18-6.13|5.88-5.98|5.96|7882377802|-0.085|21.96|9.16B|9160000000|0.271|0.28|4.7|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.7|1|6.7|6.7|30|4|27|-0.0004|-0.1279|0|-0.1127|0.0536|15.0746|4.158|2024-04-25|15/03/2024|||||5.9699997901917|1|2024-04-25|15/12/2023|||||5.9699997901917|1|2023-10-28|15/09/2023|0.03||1940000000|1940000000|5.3899998664856|1|2023-08-19|15/06/2023|0.08||2160000000||5.5|1|2023-04-28|15/12/2022|0.03||||5.6100001335144|1|2023-04-28|15/03/2023|0.03||||5.6100001335144|1|2022-10-29|15/09/2022|0.16||||6.1799998283386|1|2022-08-27|15/06/2022|0.15||||6.3499999046326|1|2022-04-28|15/03/2022|-0.03||||5.3299999237061|1|2022-03-31|15/12/2021|-0.03|0.06|||5.3299999237061|1|2021-10-30|15/09/2021|0.10|0.09|||5.789999961853|1|2021-08-31|15/06/2021|0.10|0.08|||5.2300000190735|1|2021-04-29|15/03/2021|0.08|0.08|||5.2199997901917|1|2021-04-29|15/12/2020|0.06|0.06|||5.2199997901917|1|2020-10-31|15/09/2020|0.08|0.08|||4.4400000572205|1|2020-08-29|15/06/2020|0.07|0.07|||4.6900000572205|1|2020-04-30|15/03/2020|0.07|0.08|||4.2800002098083|1|2020-04-01|15/12/2019|0.02|0.06|||4.5700001716614|1|2019-10-26|15/09/2019|0.12|0.1|2450000000||4.460000038147|1|2019-08-24|15/06/2019|0.12|0.08|||4.7600002288818|1 2024-04-09 06:55:32|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162|Guangxi Liuzhou Pharmaceutical Co Ltd|7.21B|7210000000|20.1|5453687|-16.82|15.12-26.01|19.77-20.54|20.43|359777671|0.352|8.47|20.81B|20810000000|2.34|0.508|2.49|2024-04-26|2024-04-26|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|30.11|2|30.11|30.11|30|4|27|0.0034|-0.1155|0.0006|0.1185|0.0411|19.8008|0.7333|2024-04-26|15/03/2024|||||20.090000152588|1|2024-04-26|15/12/2023|||||20.090000152588|1|2023-10-26|15/09/2023|0.64||5270000000||18.89999961853|1|2023-08-29|15/06/2023|0.5||5010000000||19.870000839233|1|2023-04-20|15/03/2023|0.72||5340000000||25.799999237061|1|2023-03-28|15/12/2022|0.348||4830000000||22.700000762939|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409||4390000000||16.85000038147|1|2022-04-28|15/03/2022|0.18||4810000000||14.060000419617|1|2022-03-31|15/12/2021|0.18||4260000000||18.389999389648|1|2021-10-27|15/09/2021|0.47||4560000000||15.880000114441|1|2021-08-19|15/06/2021|0.57||4160000000||19.690000534058|1|2021-04-28|15/03/2021|0.29||4160000000||23.040000915527|1|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.579999923706|1|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.440000534058|1|2020-08-20|15/06/2020|0.57||3960000000||25.770000457764|1|2020-04-23|15/12/2019|0.38|0.66|3750000000||47.054000854492|0.71428571428571|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|47.054000854492|0.71428571428571|2019-10-30|15/09/2019|0.74|0.66|3910000000||51.45|0.71428571428571|2019-08-13|15/06/2019|0.76|0.63|3810000000||47.571999359131|0.71428571428571 2024-04-09 06:55:38|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0|Guangxi Nanning Waterworks Co Ltd|4.01B|4010000000|4.55|7507576|-14.42|3.67-5.99|4.49-4.57|4.51|882973077|0.191|54.7|2.33B|2330000000|0.083|0.056|1.24|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||26|4|25|-0.0022|0|0|0.1576|0.0356|21.0152|3.714|2023-04-24|15/03/2023|0.03||504600000||5.1500000953674|1|2023-04-14|15/12/2022|-0||571100000||5.3200001716614|1|2022-10-25|15/09/2022|0.06||598600000||5.1799998283386|1|2022-08-24|15/06/2022|0.04||576300000||5.8600001335144|1|2022-04-27|15/03/2022|0.09||508600000||5.6700000762939|1|2022-04-25|15/12/2021|0.2||800000000||5.5300002098083|1|2021-10-29|15/09/2021|0.04||476800000||4.8299999237061|1|2021-08-25|15/06/2021|0.04||434300000||5.0300002098083|1|2021-04-27|15/03/2021|0.05||370400000||5.1700000762939|1|2021-04-20|15/12/2020|0.03||431500000||5.4000000953674|1|2020-10-27|15/09/2020|0.12||429600000||5.4000000953674|1|2020-08-25|15/06/2020|0.08||372700000||5.8499999046326|1|2020-04-27|15/03/2020|0.05||309300000||5.3000001907349|1|2020-04-21|15/12/2019|0.07||413200000||5.3800001144409|1|2019-10-25|15/09/2019|0.04||391400000||5.9899997711182|1|2019-08-22|15/06/2019|0.1||375400000||5.9000000953674|1|2019-04-25|15/03/2019|0.12||325200000||6.9099998474121|1|2019-04-17|15/12/2018|0.08||363900000||6.9899997711182|1|2018-10-27|15/09/2018|0.08||352000000||5.8600001335144|1|2018-08-23|15/06/2018|0.12||336700000||6.6199998855591|1 2024-04-09 06:55:44|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4541|Guangxi Radio and Television Information Network Corp Ltd|4.70B|4700000000|2.81|13290620|-33.57|2.16-5.23|2.78-2.84|2.79|1671026239|0.653|-4.63|1.67B|1670000000|-0.607|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0047|0|0|-0.2583|0.1076|8.4273|3.564|2024-04-29|15/03/2024|||||2.8099999427795|1|2024-04-29|15/12/2023|||||2.8099999427795|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-31|15/06/2023|||||4.3099999427795|1|2023-04-28|15/03/2023|-0.07||441600000||3.8900001049042|1|2023-04-28|15/12/2022|-0.38||535100000||3.8900001049042|1|2022-10-29|15/09/2022|-0.1||343300000||3|1|2022-08-31|15/06/2022|-0.06||492600000||3.5699999332428|1|2022-04-29|15/12/2021|-0.06||695800000||2.8599998950958|1|2022-04-29|15/03/2022|-0.08||309600000||2.8599998950958|1|2021-10-30|15/09/2021|-0.06||348800000||2.5899999141693|1|2021-08-27|15/06/2021|-0.04||439300000||2.6600000858307|1|2021-04-29|15/03/2021|-0.05||365500000||2.8599998950958|1|2021-04-29|15/12/2020|-0.01||996600000||2.8599998950958|1|2020-10-29|15/09/2020|-0.05||374400000||3.6600000858307|1|2020-08-28|15/06/2020|-0.04||424400000||4.3099999427795|1|2020-04-29|15/03/2020|||370800000||3.5099999904633|1|2020-04-29|15/12/2019|0.08||862700000||3.5099999904633|1|2019-10-30|15/09/2019|-0.02||413000000||4.0799999237061|1|2019-08-23|15/06/2019|0.01||550600000||4.1500000953674|1 2024-04-09 06:55:50|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|820|Guangxi Wuzhou Communications Co Ltd|5.27B|5270000000|4.25|22260995|17.44|3.31-4.49|4.22-4.28|4.26|1238195275|0.304|7.94|1.63B|1630000000|0.534|0.052|1.11|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|25|0.0113|0|0|0.1828|0.0338|10.93|2.7176|2024-04-26|15/03/2024|||||4.2600002288818|1|2024-03-29|15/12/2023|||||3.9800000190735|1|2023-10-24|15/09/2023|||||3.6099998950958|1|2023-08-04|15/06/2023|||||3.9500000476837|1|2023-04-21|15/03/2023|0.18||367100000||4.1400007724762|0.90909090909091|2023-03-31|15/12/2022|0.11||579800000||3.8200008153915|0.90909090909091|2022-10-27|15/09/2022|0.12||354300000||3.5200000524521|0.90909090909091|2022-08-12|15/06/2022|0.13||414300000||3.8300008058548|0.90909090909091|2022-04-29|15/03/2022|0.16||338100000||3.7299998521805|0.90909090909091|2022-03-31|15/12/2021|0.1||435000000||4.1500007629394|0.90909090909091|2021-10-27|15/09/2021|0.16||461800000||4.0590000629425|0.90909090909091|2021-08-13|15/06/2021|0.19||422600000||4.268000125885|0.90909090909091|2021-04-30|15/03/2021|0.17||511300000||3.981999874115|0.90909090909091|2021-03-31|15/12/2020|0.08||409800000||3.993000125885|0.90909090909091|2020-10-27|15/09/2020|0.39||513700000||3.8280000209808|0.90909090909091|2020-08-21|15/06/2020|0.06||431300000||4.0920000314713|0.90909090909091|2020-04-30|15/03/2020|-0.03||368100000||4.268000125885|0.90909090909091|2020-03-31|15/12/2019|0.02||548200000||4.2900001049042|0.90909090909091|2019-10-25|15/09/2019|0.09||566500000||5.1370000839233|0.90909090909091|2019-07-26|15/06/2019|0.08||517100000||5.6539998531342|0.90909090909091 2024-04-09 06:55:56|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|3355|Guangxi Wuzhou Zhongheng Group Co Ltd|7.96B|7960000000|2.30|32218783|-14.5|1.9-2.79|2.26-2.31|2.3|3445116011|0.389|92.4|3.10B|3100000000|0.025|0.01|0.43|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.005|0|0|-0.2512|0.0455|17.5408|4.0024|2024-04-26|15/03/2024|||||2.2999999523163|1|2024-03-30|15/12/2023|||||2.289999961853|1|2023-10-28|15/09/2023|||||2.6600000858307|1|2023-08-30|15/06/2023|||||2.5099999904633|1|2023-04-28|15/03/2023|-0.01||669700000||2.6300001144409|1|2023-03-29|15/12/2022|-0.02||823600000||2.7200000286102|1|2022-10-29|15/09/2022|0.01||700500000||2.6800000667572|1|2022-08-27|15/06/2022|0.01||549200000||2.7599999904633|1|2022-04-30|15/03/2022|0.02||640500000||2.829999923706|1|2022-03-31|15/12/2021|-0.06||493300000||3.4900000095367|1|2021-10-30|15/09/2021|0.05||786100000||3.0499999523163|1|2021-08-31|15/06/2021|0.05||727600000||3.079999923706|1|2021-04-30|15/03/2021|0.05||1150000000||2.8900001049042|1|2021-03-31|15/12/2020|0.04||750600000||2.75|1|2020-10-28|15/09/2020|0.03||1180000000||3.2799999713898|1|2020-08-29|15/06/2020|0.05||762700000||3.6300001144409|1|2020-04-30|15/03/2020|0.04||984300000||3.3099999427795|1|2020-03-26|15/12/2019|0.05||1060000000||3.3599998950958|1|2019-10-26|15/09/2019|0.06||937800000||2.8399999141693|1|2019-08-23|15/06/2019|0.05||938100000||2.8699998855591|1 2024-04-09 06:56:04|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1950|GuangYuYuan Chinese Herbal Medicine Co Ltd|12.12B|12120000000|24.81|7751078|-32.75|20.91-44|24.52-24.88|24.66|489491141|0.59|-37.2|1.11B|1110000000|-0.668|||2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0038|0|0|-0.9355|0.0907|60.7627|11.5496|2024-04-30|15/03/2024|||||24.809999465942|1|2024-04-18|15/12/2023|||||24.809999465942|1|2023-10-31|15/09/2023|||||29.549999237061|1|2023-08-30|15/06/2023|||||30.180000305176|1|2023-04-27|15/03/2023|0.02||369000000|369000000|37.25|1|2023-04-08|15/12/2022|-0.71||173400000||36.669998168945|1|2022-10-28|15/09/2022|-0.12||341900000||29.659999847412|1|2022-08-26|15/06/2022|||242000000||28.290000915527|1|2022-04-30|15/12/2021|-0.42||259500000||25.979999542236|1|2022-04-30|15/03/2022|0.02||237800000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||219400000||29.14999961853|1|2021-08-27|15/06/2021|-0.07||185400000||30.260000228882|1|2021-04-29|15/03/2021|-0.07||190000000||16.770000457764|1|2021-04-27|15/12/2020|0.04||422500000||17.64999961853|1|2020-10-31|15/09/2020|0.04||254400000||14.539999961853|1|2020-08-29|15/06/2020|0.06||207700000||15.340000152588|1|2020-04-30|15/03/2020|0.06||224900000||11.829999923706|1|2020-04-21|15/12/2019|-0.09||362900000||13.010000228882|1|2019-10-26|15/09/2019|0.14||312700000||16.139999389648|1|2019-08-24|15/06/2019|0.14||270100000||18.520000457764|1 2024-04-09 06:56:09|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|94.07B|94070000000|8.99|29277756|-19.98|7.72-11.85|8.79-9.04|8.85|10486904258|0.442|6.86|129.71B|129710000000|0.42|0.23|2.6|2024-04-27|2024-04-27|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|8.4|14|13|4.5|31|4|29|0.0048|-0.1338|0.0731|0.8492|0.0438|21.9979|1.8038|2024-04-27|15/03/2024||0.165||32730000000|9.0100002288818|1|2024-03-28|15/12/2023|-0.01|0.11|31520000000|41220000000|8.6499996185303|1|2023-10-25|15/09/2023|0.15|0.1608|36070000000|40840000000|9.8000001907349|1|2023-08-25|15/06/2023|0.14|0.18|35350000000|34080000000|10.170000076294|1|2023-04-28|15/03/2023|0.15|0.1832|26560000000|26080000000|10.460000038147|1|2023-03-29|15/12/2022|0.00|0.1779|29640000000|30430000000|11.170000076294|1|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|12.140000343323|1|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|14.300000190735|1|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|10.840000152588|1|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|11.199999809265|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.200000762939|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.829999923706|1|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.369999885559|1|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.89999961853|1|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.409999847412|1|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.4799995422363|1|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.760000228882|1|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|12.090000152588|1|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|11.859999656677|1 2024-04-09 06:56:15|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|24.02B|24020000000|10.14|21603647|-38.52|8.99-16.35|10.12-10.24|10.12|2366718283|0.58|-141.39|5.27B|5270000000|-0.072|||2024-04-30|2024-04-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|13.44|12|20|9|31|4|28|-0.0055|-0.3216|-0.006|-0.8523|0.051|12.1971|5.6171|2024-04-30|15/03/2024||0.10||1760000000|10.140000343323|1|2024-04-30|15/12/2023||0.085||1920000000|10.140000343323|1|2023-10-31|15/09/2023|0.05|0.065|1720000000|1700000000|11.060000419617|1|2023-08-31|15/06/2023|0.05|-0.0286|1530000000|1530000000|11.810000419617|1|2023-04-29|15/03/2023|0.0195|0.02|1360000000|1340000000|15.680000305176|1|2023-04-08|15/12/2022|-0.19|-0.1059|663000000|738190000|16.459999084473|1|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.960000038147|1|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.960000038147|1|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|1|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.050000190735|1|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|1|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.700000762939|1 2024-04-09 06:56:21|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2918|GuangZhou Baiyun Electric Equipment Co Ltd|3.66B|3660000000|8.44|6179228|4.53|6.16-12.22|8.27-8.49|8.3|436056857|0.073|32.14|4.28B|4280000000|0.262|0.025|0.3|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|strong_sell|||||23|4|22|0.0052|0|0|-0.2564|0.2276|4.5571|2.0936|2022-10-28|15/09/2022|0.09||973900000||7.5199999809265|1|2022-08-25|15/06/2022|-0||742600000||9.0200004577637|1|2022-04-29|15/03/2022|-0.13||420800000||6.9200000762939|1|2022-04-29|15/12/2021|0.09||1410000000||6.9200000762939|1|2021-10-29|15/09/2021|-0.06||873000000||10.010000228882|1|2021-08-27|15/06/2021|-0.01||783100000||9.2700004577637|1|2021-04-29|15/03/2021|0.11||450400000||7.9000000953674|1|2021-04-28|15/12/2020|0.39||1080000000||7.710000038147|1|2020-10-29|15/09/2020|0.05||732700000||8.170000076294|1|2020-08-27|15/06/2020|-0.03||903400000||9.0299997329712|1|2020-04-29|15/03/2020|-0.18||313700000||8.6099996566772|1|2020-04-27|15/12/2019|0.25||1140000000||8.2799997329712|1|2019-10-28|15/09/2019|0.19||686000000||8.9399995803833|1|2019-08-29|15/06/2019|-0.12||535100000||9.1499996185303|1|2019-04-29|15/03/2019|0.05||496100000||11.329999923706|1|2019-04-26|15/12/2018|0.13||782200000||11.369999885559|1|2018-10-30|15/09/2018|0.08||617600000||8.9499998092651|1|2018-08-30|15/06/2018|0.11||838800000||9.539999961853|1|2018-04-28|15/03/2018|0.06||337200000||13.5|1|2018-02-03|15/12/2017|0.17||504500000||14.390000343323|1 2024-04-09 06:56:26|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|23493|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|46.81B|46810000000|28.83|7477015|-14.48|26.5-37.09|28.53-28.89|28.7|1625790949|0.681|7.02|75.52B|75520000000|2.49|0.732|2.55|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|28.23|6|36.1|23|31|4|29|0.0029|0.1632|0.1502|31.2698|0.0753|359.021|1.1283|2024-04-27|15/03/2024||0.71|||28.879999160767|1|2024-03-15|15/12/2023|0.16|0.34|17330000000||29.860000610352|1|2023-10-30|15/09/2023|0.603|0.55|18210000000||29.420000076294|1|2023-08-18|15/06/2023|0.56|0.53|18340000000||31.540000915527|1|2023-04-27|15/03/2023|1.17|0.9|21630000000||33.650001525879|1|2023-03-17|15/12/2022|0.3|0.1|15980000000|13380000000|33.509998321533|1|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.030000686646|1|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.040000915527|1|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.64999961853|1|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.299999237061|1|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.780000686646|1|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|1|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85000038147|1|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.340000152588|1|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.430000305176|1|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.590000152588|1|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.099998474121|1|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.360000610352|1 2024-04-09 06:56:38|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|6031|Guangzhou Development Group Inc|24.58B|24580000000|7.06|21846381|14.4|4.91-7.12|6.83-7.12|6.91|3506870708|0.359|14.96|46.81B|46810000000|0.468|0.2|2.89|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|-0.0026|0|0|0.3005|0.0392|24.4812|0.7042|2024-04-30|15/03/2024|||||7.0599999427795|1|2024-04-10|15/12/2023||0.06|||7.0599999427795|1|2023-10-31|15/09/2023||0.16|||5.8099999427795|1|2023-08-31|15/06/2023||0.16|11660000000||6.0599999427795|1|2023-04-29|15/03/2023|0.1|0.1|10080000000||6.3000001907349|1|2023-04-08|15/12/2022|0.04||12370000000||6.039999961853|1|2022-10-29|15/09/2022|0.14||14800000000||5.3299999237061|1|2022-08-31|15/06/2022|0.13||12370000000||6.039999961853|1|2022-04-30|15/12/2021|-0.20||9810000000||5.539999961853|1|2022-04-30|15/03/2022|-0.20||8370000000||5.539999961853|1|2021-10-30|15/09/2021|0.03||10280000000||7.1900000572205|1|2021-08-28|15/06/2021|0.17||8890000000||6.9200000762939|1|2021-04-30|15/03/2021|0.08||8990000000||5.8800001144409|1|2021-04-29|15/12/2020|0.02||8920000000||5.9200000762939|1|2020-10-30|15/09/2020|0.12||8730000000||5.6599998474121|1|2020-08-29|15/06/2020|0.15||7780000000||6.0500001907349|1|2020-04-30|15/03/2020|0.04||6280000000||5.8299999237061|1|2020-04-10|15/12/2019|0.04||8210000000||5.8699998855591|1|2019-10-31|15/09/2019|0.08||8470000000||6.5|1|2019-08-31|15/06/2019|0.12||6570000000||6.0100002288818|1 2024-04-09 06:56:44|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494|Guangzhou Fangbang Electronics Co Ltd|2.37B|2370000000|30|1191951|-58.21|20.44-67.8|29.3-30.39|29.44|80666656|0.776|-38.23|345.15M|345150000|-0.86|0.1875|0.28|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68|1|68|68|23|4|20|-0.1086|0|-0.0977|-0.1261|0.0083|13.319|19.58|2024-04-30|15/03/2024||||112000000|30|1|2024-04-17|15/12/2023||-0.12||102000000|30|1|2023-10-25|15/09/2023|-0.2|-0.2|98000000|111000000|49.380001068115|1|2023-08-22|15/06/2023|-0.27||96000000|113000000|43.659999847412|1|2023-04-21|15/12/2022|-0.17||73000000||61.759998321533|1|2023-04-21|15/03/2023|-0.27||76000000|78000000|61.759998321533|1|2022-10-27|15/09/2022|-0.27||68140000||40.930000305176|1|2022-08-12|15/06/2022|-0.24||75130000||58.069999694824|1|2022-04-21|15/03/2022|-0.16||96030000||42.590000152588|1|2022-02-17|15/12/2021|-0.12||101400000||70.449996948242|1|2021-10-18|15/09/2021|0.13||62410000||82.349998474121|1|2021-07-29|15/06/2021|0.22||63550000||87.629997253418|1|2021-04-20|15/03/2021|0.24||58960000||80.430000305176|1|2021-04-20|15/12/2020|0.3||74070000||80.430000305176|1|2020-10-29|15/09/2020|0.37||68420000||87.889999389648|1|2020-08-06|15/06/2020|0.39||82620000||120.08999633789|1|2020-04-29|15/03/2020|0.44||63430000||91.910003662109|1|2020-04-29|15/12/2019|0.29||60710000||91.910003662109|1|2019-10-29|15/09/2019|0.52||91920000||88.449996948242|1|2019-10-29|15/09/2018|0.74||83700000||88.449996948242|1 2024-04-09 06:56:49|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4180|Guangzhou Guangri Stock Co Ltd|8.42B|8420000000|9.84|11619462|33.74|5.61-10.11|9.69-10.11|9.83|859946895|0.322|11.09|7.38B|7380000000|0.886|0.18|1.83|2024-04-09|2024-04-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0108|0|0|-0.0432|0.0285|25.0479|1.152|2024-04-26|15/03/2024|||||9.8800001144409|1|2024-04-09|15/12/2023|||||9.829999923706|1|2023-10-28|15/09/2023|||||7.3099999427795|1|2023-08-26|15/06/2023|||||7.1399998664856|1|2023-04-28|15/03/2023|0.02||1340000000||7.0700001716614|1|2023-04-08|15/12/2022|0.1||1700000000||7.3499999046326|1|2022-10-29|15/09/2022|0.24||1820000000||6.1700000762939|1|2022-08-27|15/06/2022|0.25||1930000000||6.8499999046326|1|2022-04-28|15/03/2022|0.21||1620000000||6.2699999809265|1|2022-04-09|15/12/2021|0.21||2000000000||7.6599998474121|1|2021-10-29|15/09/2021|0.21||2160000000||6.5999999046326|1|2021-08-28|15/06/2021|0.21||2140000000||6.8499999046326|1|2021-04-29|15/03/2021|0.21||1470000000||8.079999923706|1|2021-04-10|15/12/2020|0.21||1840000000||8.7299995422363|1|2020-10-28|15/09/2020|0.25||1980000000||7.960000038147|1|2020-08-26|15/06/2020|0.05||1860000000||7.9400000572205|1|2020-04-29|15/03/2020|0.05||1090000000||7.1199998855591|1|2020-04-10|15/12/2019|0.08||1600000000||7.4400000572205|1|2019-10-30|15/09/2019|0.09||1730000000||8.3900003433228|1|2019-08-24|15/06/2019|0.18||1650000000||8.5699996948242|1 2024-04-09 06:56:55|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|2.78B|2780000000|9.28|2476791|-23.01|6.73-11.83|9.14-9.37|9.2|300168166|0.573|12.63|2.33B|2330000000|0.731|0.719|7.82|2024-04-27|2024-04-27|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|10.47|4|12.3|7.1|30|4|27|-0.0091|-0.1434|-0.0375|0.3139|0.1313|18.0492|2.6441|2024-04-27|15/03/2024|||||9.2799997329712|1|2024-04-27|15/12/2023|||||9.2799997329712|1|2023-10-28|15/09/2023|0.3|0.3|654000000|654000000|10.35000038147|1|2023-08-29|15/06/2023|0.23||625000000|625000000|10.260000228882|1|2023-04-26|15/03/2023|0.04||348000000|348000000|10.920000076294|1|2023-04-26|15/12/2022|0.16||702000000|726000000|10.920000076294|1|2022-10-25|15/09/2022|0.73||1060000000|1400000000|11.25|1|2022-08-18|15/06/2022|0.27||781000000||10.989999771118|1|2022-04-28|15/03/2022|0.13||615000000||8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1|2019-10-30|15/09/2019|0.36||619000000||14.470000267029|1|2019-08-20|15/06/2019|0.36||575000000|575000000|15.229999542236|1 2024-04-09 06:57:01|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1237|Guangzhou Jiacheng International Logistics Co Ltd|3.57B|3570000000|15.30|1943035|-13.29|11.67-20.79|15.14-15.36|15.14|233248396|0.77|20.35|1.29B|1290000000|0.751|0.085|0.56|2024-04-20|2024-04-20|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|24|-0.0486|0|0|0.3434|0.0775|35.0629|4.2592|2024-04-30|15/03/2024|||||15.279999732971|1|2024-04-20|15/12/2023|||||15.279999732971|1|2023-10-27|15/09/2023|||||16.5|1|2023-08-26|15/06/2023|||||15.5|1|2023-04-27|15/03/2023|0.18||290800000||16.809999465942|1|2023-03-30|15/12/2022|0.03||320000000||17.819999694824|1|2022-10-26|15/09/2022|0.86||334600000||18.010000228882|1|2022-08-31|15/06/2022|0.27||340100000||22.309999465942|1|2022-04-28|15/03/2022|0.26||283200000||22.709993600845|0.68965517241379|2022-03-10|15/12/2021|0.14||342700000||27.639991664886|0.68965517241379|2021-10-22|15/09/2021|0.41||329900000||32.35999212265|0.68965517241379|2021-08-20|15/06/2021|0.41||346000000||34.889991664886|0.68965517241379|2021-04-22|15/03/2021|0.26||250300000||29.499991798401|0.68965517241379|2021-03-24|15/12/2020|0.2||329400000||36.999990463257|0.68965517241379|2020-10-27|15/09/2020|0.34||323900000||49.79998626709|0.68965517241379|2020-08-21|15/06/2020|0.31||341800000||28.989991092682|0.68965517241379|2020-04-23|15/03/2020|0.23||156300000||23.345000553131|0.68965517241379|2020-04-02|15/12/2019|0.13||338100000||21.764500331879|0.68965517241379|2019-10-25|15/09/2019|0.25||320300000||26.926499557495|0.68965517241379|2019-08-23|15/06/2019|0.27||315800000||26.491500663757|0.68965517241379 2024-04-09 06:57:10|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|23.84B|23840000000|50.74|2787855|-41.53|49.36-90.36|49.36-52.32|51.87|468771275|0.547|26.48|9.58B|9580000000|1.88|1.78|3.43|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.22|11|85|69.96|29|4|26|-0.0111|0.2429|0.0135|1.0889|0.0649|56.6108|3.8765|2024-04-26|15/03/2024||0.61||2160000000|50.729999542236|1|2024-04-26|15/12/2023||0.2767||2230000000|50.729999542236|1|2023-10-28|15/09/2023|0.62|0.6225|2000000000|2000000000|58.139999389648|1|2023-08-29|15/06/2023|0.29|0.34|2190000000|2190000000|60.240001678467|1|2023-04-25|15/12/2022|0.65|0.9967|3270000000|3890000000|84.23999786377|1|2023-04-25|15/03/2023|0.32|0.32|2120000000|2120000000|84.23999786377|1|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|75.690002441406|1|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|69.199996948242|1|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.980003356934|1|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.980003356934|1|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.26999664307|1|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.41999816895|1|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.19999694824|1|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.19999694824|1|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54000091553|1|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.779998779297|1|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.050003051758|1|2020-04-28|15/12/2019|0.18||1350000000||74.050003051758|1|2019-10-23|15/09/2019|0.322||1380000000||58.700000762939|1|2019-08-02|15/06/2019|0.283||1380000000||37.139999389648|1 2024-04-09 06:57:18|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|522|Guangzhou Pearl River Industrial Development Co Ltd|2.53B|2530000000|2.96|19217986|-19.72|2.39-5.43|2.87-3.04|2.89|853460723|0.633|-42.29|3.27B|3270000000|-0.07|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0124|0|0|-3.7828|1.005|0.9139|1.7925|2023-04-28|15/03/2023|-0.06||2110000000||3.3800001144409|1|2023-03-30|15/12/2022|-0.44||3110000000||3.6800000667572|1|2022-10-27|15/09/2022|-0.83||515700000||3.3800001144409|1|2022-08-25|15/06/2022|-0.76||163400000||3.2200000286102|1|2022-04-26|15/03/2022|-0.15||77900000||3.4000000953674|1|2022-03-30|15/12/2021|-0.22||1310000000||4.4099998474121|1|2021-10-27|15/09/2021|-0.11||180500000||3.1800000667572|1|2021-08-25|15/06/2021|-0.03||353100000||3.4800000190735|1|2021-04-28|15/03/2021|0.43||1760000000||3.039999961853|1|2021-04-14|15/12/2020|-0.68||496100000||2.8399999141693|1|2020-10-28|15/09/2020|0.01||520400000||3.329999923706|1|2020-08-26|15/06/2020|0.06||1250000000||3.7999999523163|1|2020-04-29|15/03/2020|-0.09||210900000||3.039999961853|1|2020-04-08|15/12/2019|0.2||865100000||3.1600000858307|1|2019-10-23|15/09/2019|-0.01||813200000||3.7300000190735|1|2019-08-22|15/06/2019|-0.02||785400000||3.75|1|2019-04-25|15/03/2019|0.08||484200000||5.0300002098083|1|2019-04-14|15/12/2018|0.29||3400000000||5.25|1|2018-10-25|15/09/2018|0.07||594800000||3.710000038147|1|2018-08-23|15/06/2018|0.1||2150000000||4.5599999427795|1 2024-04-09 06:57:24|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|9008|Guangzhou Port Co Ltd|26.18B|26180000000|3.47|29225157|12.14|2.8-3.65|3.44-3.52|3.51|7544531351|0.413|24.86|13.19B|13190000000|0.14|0.043|1.23|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0022|0|0|0.1288|0.0319|29.5045|3.0525|2023-04-27|15/03/2023|0.05||2970000000||3.170000076294|1|2023-04-07|15/12/2022|0.02||3750000000||3.1099998950958|1|2022-10-28|15/09/2022|0.03||2780000000||3.1600000858307|1|2022-08-30|15/06/2022|0.06||3400000000||3.289999961853|1|2022-04-28|15/03/2022|0.05||2810000000||3.1199998855591|1|2022-04-08|15/12/2021|0.05||2640000000||3.3399999141693|1|2021-10-29|15/09/2021|0.05||3370000000||3.1600000858307|1|2021-08-30|15/06/2021|0.05||3270000000||3.1500000953674|1|2021-04-29|15/03/2021|0.04||2730000000||3.2400000095367|1|2021-04-09|15/12/2020|0.02||2820000000||3.3599998950958|1|2020-10-30|15/09/2020|0.04||3090000000||3.25|1|2020-08-26|15/06/2020|0.05||2890000000||3.4100000858307|1|2020-04-29|15/03/2020|0.04||2450000000||3.1300001144409|1|2020-03-30|15/12/2019|0.02||2730000000||3.1500000953674|1|2019-10-30|15/09/2019|0.04||2680000000||3.8599998950958|1|2019-08-29|15/06/2019|0.04||2640000000||3.8499999046326|1|2019-04-27|15/03/2019|0.04||2370000000||4.8099999427795|1|2019-03-27|15/12/2018|||1900000000||4.9899997711182|1|2018-10-29|15/09/2018|0.04||2310000000||4.1799998283386|1|2018-08-30|15/06/2018|0.04||2250000000||5.0999999046326|1 2024-04-09 06:57:30|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|10.26B|10260000000|18.05|3473555|-41.72|15.55-31.6|17.51-18.13|17.6|568770805|0.516|18.64|4.90B|4900000000|0.968|0.4|2.27|2024-04-26|2024-04-26|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|23.3|10|25.2|22|29|4|27|0.0062|-0.3092|0.0202|0.6478|0.3888|62.5992|5.2126|2024-04-26|15/03/2024|||||18.049999237061|1|2024-03-29|15/12/2023|0.1|0.17|1030000000||17.489999771118|1|2023-10-28|15/09/2023|0.72|0.87|2140000000|2140000000|21.959999084473|1|2023-08-30|15/06/2023|0.02|0.02|814000000|814000000|25|1|2023-04-27|15/03/2023|0.12|0.14|920000000|920000000|29.940000534058|1|2023-03-30|15/12/2022|0.09|0.26|772000000||29.180000305176|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.12|747000000||23.479999542236|1|2022-03-31|15/12/2021|0.2|0.16|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.1071|670000000||41.580017089844|0.71428571428571|2021-04-15|15/12/2020|0.1857||724000000||38.480015563965|0.71428571428571|2020-10-29|15/09/2020|0.865|0.865|1680000000||35.60001373291|0.71428571428571|2020-08-28|15/06/2020|-0|0.08|436000000||42.090018081665|0.71428571428571|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|30.730011749268|0.71428571428571|2020-04-15|15/12/2019|0.22||620200000||29.070011138916|0.71428571428571|2019-10-30|15/09/2019|0.65||1460000000||31.400011062622|0.71428571428571|2019-08-28|15/06/2019|0.05||419000000||35.320015335083|0.71428571428571 2024-04-09 06:57:35|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993|Guangzhou Tongda Auto Electric Co Ltd|2.82B|2820000000|8.06|11384187|12.12|5.15-15.17|7.89-8.15|8.05|349755265|0.395|-60.81|547.80M|547800000|-0.137|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||17|4|16|-0.0854|0|0|-0.141|0.1787|7.3242|6.4194|2023-04-27|15/03/2023|0.02||111700000||6.6199998855591|1|2023-04-27|15/12/2022|-0.14||176900000||6.6199998855591|1|2022-10-27|15/09/2022|-0.04||130000000||6.8000001907349|1|2022-08-24|15/06/2022|-0.08||83580000||8.3199996948242|1|2022-04-27|15/03/2022|-0.03||86640000||6.4499998092651|1|2022-04-27|15/12/2021|-0.06||207000000||6.4499998092651|1|2021-10-26|15/09/2021|||109100000||8.6499996185303|1|2021-08-16|15/06/2021|0.02||130700000||9.2799997329712|1|2021-04-29|15/03/2021|||93520000||9.9899997711182|1|2021-04-08|15/12/2020|0.06||273000000||10.079999923706|1|2020-10-28|15/09/2020|0.03||114500000||12.560000419617|1|2020-08-27|15/06/2020|0.06||191100000||14.300000190735|1|2020-04-28|15/03/2020|-0.02||75290000||12.869999885559|1|2020-04-28|15/03/2019|0.2||217900000||12.869999885559|1|2020-04-26|15/12/2019|0.14||266300000||13.229999542236|1|2019-11-05|15/09/2019|0.09||144800000||||2019-11-05|15/06/2019|0.1||155400000|||||| 2024-04-09 06:57:42|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|484|Guangzhou Yuetai Group Co Ltd|938.41M|938410000|0.370|19397228|-75.17|0.37-2.2|0.37-0.39|0.39|2536247870|0.625||593.10M|593100000|-1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0042|0|0|0.6097|0.8678|3.0527|6.8795|2023-04-28|15/03/2023|-0.04||168700000||1.2200000286102|1|2023-04-28|15/12/2022|-0.26||170800000||1.2200000286102|1|2022-10-30|15/09/2022|-0.02||196100000||1.3099999427795|1|2022-08-08|15/06/2022|-0.22||910500000||1.5199999809265|1|2022-04-29|15/12/2021|-0.24||458700000||1.039999961853|1|2022-04-28|15/03/2022|-0.03||175000000||1.0900000333786|1|2021-10-29|15/09/2021|-0.07||164300000||1.2999999523163|1|2021-08-27|15/06/2021|-0.02||102000000||1.4099999666214|1|2021-04-30|15/03/2021|0.01||163700000||1.960000038147|1|2021-04-30|15/12/2020|-0.43||21700000||1.960000038147|1|2020-10-31|15/09/2020|-0.02||229000000||2.7799999713898|1|2020-08-29|15/06/2020|0.01||103400000||2.9100000858307|1|2020-04-30|15/03/2020|0.08||2660000000||2.8499999046326|1|2020-04-30|15/12/2019|-0.08||243800000||2.8499999046326|1|2019-10-31|15/09/2019|0.11||2610000000||2.5499999523163|1|2019-08-31|15/06/2019|0.01||727800000||2.4900000095367|1|2019-04-30|15/12/2018|-0.13||778900000||3.8900001049042|1|2019-04-29|15/03/2019|0.03||1000000000||3.9900000095367|1|2018-10-31|15/09/2018|0.02||690300000||2.0699999332428|1|2018-08-25|15/06/2018|0.16||904700000||2.8099999427795|1 2024-04-09 06:57:56|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618|Guilin Fuda Co Ltd|3.87B|3870000000|6.06|7180176|-2.12|4.12-8.6|5.98-6.08|5.99|640295451|0.182|51.09|1.27B|1270000000|0.119|0.18|3.01|2024-04-19|2024-04-19|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|0.0052|0|0|0.2109|0.0218|37.8008|3.1654|2024-04-30|15/03/2024|||||6.0599999427795|1|2024-04-19|15/12/2023|||||6.0599999427795|1|2023-10-31|15/09/2023|||||7.0999999046326|1|2023-08-15|15/06/2023|||||6.3600001335144|1|2023-04-26|15/03/2023|0.05||315200000||5.539999961853|1|2023-03-09|15/12/2022|0.03||315700000||6.8400001525879|1|2022-10-29|15/09/2022|0.02||266000000||6.0599999427795|1|2022-08-19|15/06/2022|0.02||250300000||8.1099996566772|1|2022-04-30|15/03/2022|0.05||302900000||6.7699999809265|1|2022-04-30|15/12/2021|0.08||419600000||6.7699999809265|1|2021-10-30|15/09/2021|0.06||346800000||7.289999961853|1|2021-08-31|15/06/2021|0.10||510300000||9.1400003433228|1|2021-04-24|15/03/2021|0.11||538000000||7.0199999809265|1|2021-03-30|15/12/2020|0.12||511300000||6.5100002288818|1|2020-10-20|15/09/2020|0.07||456200000||7.1300001144409|1|2020-08-18|15/06/2020|0.1||496000000||7.1300001144409|1|2020-04-29|15/03/2020|0.05||306700000||5.8600001335144|1|2020-03-25|15/12/2019|0.09||443600000||5.3299999237061|1|2019-10-24|15/09/2019|0.02||316000000||5.4899997711182|1|2019-08-19|15/06/2019|0.05||371800000||5.6100001335144|1 2024-04-09 06:58:02|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6259|Guizhou BC|8.93B|8930000000|7.37|17554018|-41.99|5.61-12.55|7.31-7.46|7.35|1210693530|0.008|-48.81|3.60B|3600000000|-0.151|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0065|0|0|-0.1917|0.2252|41.0206|3.405|2024-04-27|15/03/2024|||||7.3699998855591|1|2024-04-27|15/12/2023|||||7.3699998855591|1|2023-10-28|15/09/2023|||||10.229999542236|1|2023-08-26|15/06/2023|||||10.760000228882|1|2023-04-28|15/12/2022|0.23||1920000000||10.979999542236|1|2023-04-28|15/03/2023|||630600000||10.979999542236|1|2022-10-29|15/09/2022|-0.26||483700000||9.8199996948242|1|2022-08-30|15/06/2022|||708100000||11.460000038147|1|2022-04-29|15/12/2021|0.12||1130000000||6.1199998855591|1|2022-04-29|15/03/2022|||616300000||6.1199998855591|1|2021-10-29|15/09/2021|-0.11||498100000||4.3000001907349|1|2021-08-28|15/06/2021|-0.11||667600000||4.5300002098083|1|2021-04-29|15/12/2020|-0.11||1040000000||4.710000038147|1|2021-04-29|15/03/2021|-0.11||484100000||4.710000038147|1|2020-10-31|15/09/2020|0.01||726700000||6.5700001716614|1|2020-08-29|15/06/2020|-0.09||1160000000||7.6100001335144|1|2020-04-29|15/03/2020|-0.09||547500000||7.1700000762939|1|2020-04-29|15/12/2019|0.04||1230000000||7.1700000762939|1|2019-10-31|15/09/2019|0.02||647200000||8.9799995422363|1|2019-08-30|15/06/2019|0.09||899400000||9.7299995422363|1 2024-04-09 06:58:07|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1489|Guizhou Chitianhua Co Ltd|3.57B|3570000000|2.110|16647412|-30.03|1.44-3.03|2.05-2.13|2.05|1693134201|0.309|-9.22|2.26B|2260000000|-0.23|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||24|4|23|-0.0217|0|0|-1.0499|0.08|28.5513|2.9617|2023-04-25|15/03/2023|-0.02||495700000||2.7999999523163|1|2022-10-28|15/09/2022|-0.07||550000000||2.9500000476837|1|2022-08-22|15/06/2022|-0.01||802400000||2.9900000095367|1|2022-04-25|15/03/2022|0.01||576100000||3.25|1|2022-04-22|15/12/2021|-0.1||526300000||3.3499999046326|1|2021-10-27|15/09/2021|0.01||623200000||3.2599999904633|1|2021-08-28|15/06/2021|0.01||591600000||3.670000076294|1|2021-04-27|15/12/2020|0.01||720000000||2.8599998950958|1|2021-04-27|15/03/2021|0.02||440200000||2.8599998950958|1|2020-10-29|15/09/2020|0.01||447300000||2.8800001144409|1|2020-08-21|15/06/2020|0.02||473900000||2.8900001049042|1|2020-04-29|15/03/2020|0.01||285700000||3.0699999332428|1|2020-04-25|15/12/2019|-0.02||597500000||3.2200000286102|1|2019-10-29|15/09/2019|0.01||491400000||2.6500000953674|1|2019-08-27|15/06/2019|0.01||514000000||2.539999961853|1|2019-04-29|15/03/2019|-0.02||423400000||3.6199998855591|1|2019-04-20|15/12/2018|0.01||714300000||4.1199998855591|1|2018-10-25|15/09/2018|0.04||572500000||2.8699998855591|1|2018-08-15|15/06/2018|0.03||625600000||3.5899999141693|1|2018-04-27|15/03/2018|0.03||518300000||5.4899997711182|1 2024-04-09 06:58:14|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3869|Guizhou Gas Group Corporation Ltd Class A|8.37B|8370000000|7.29|5538051|-7.6|5.93-10.29|7.23-7.36|7.29|1150002567|0.308|35.56|6.29B|6290000000|0.205|0.047|0.58|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0799|0|0|-0.3783|0.0902|59.9909|3.1458|2023-04-20|15/03/2023|0.08||1910000000||7.789999961853|1|2023-04-20|15/12/2022|0.11||1960000000||7.789999961853|1|2022-10-27|15/09/2022|-0.02||1070000000||7.8899998664856|1|2022-08-26|15/06/2022|-0.02||1330000000||8.9799995422363|1|2022-04-26|15/03/2022|-0.06||1800000000||6.7800002098083|1|2022-02-28|15/12/2021|0.01||1650000000||9.6300001144409|1|2021-10-25|15/09/2021|0.03||928000000||10.810000419617|1|2021-08-24|15/06/2021|0.1||1090000000||9.5100002288818|1|2021-04-28|15/03/2021|0.02||1420000000||9.2200002670288|1|2021-03-02|15/12/2020|0.03||1480000000||9.3400001525879|1|2020-10-27|15/09/2020|0.05||840900000||11.630000114441|1|2020-08-18|15/06/2020|0.07||936200000||11.760000228882|1|2020-04-21|15/12/2019|0.02||1250000000||10.890000343323|1|2020-04-21|15/03/2020|0.02||988900000||10.890000343323|1|2019-10-25|15/09/2019|0.03||807800000||15.569999694824|1|2019-08-23|15/06/2019|0.08||895400000||11.539999961853|1|2019-04-23|15/12/2018|0.07||1220000000||20.720000267029|0.71428571428571|2019-04-22|15/03/2019|0.06||1130000000||20.846000480652|0.71428571428571|2018-10-26|15/09/2018|-0||736400000||23.547999572754|0.71428571428571|2018-08-24|15/06/2018|0.1||740100000||19.221999359131|0.71428571428571 2024-04-09 06:58:20|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|4388|Guizhou Guihang Automotive Components Co Ltd|4.67B|4670000000|11.57|10330768|-20.62|7.89-18.72|11.4-11.68|11.32|404311320|0.344|28.27|2.33B|2330000000|0.41|0.11|0.97|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||30|4|25|-0.0211|0|0|0.9933|-0.0097|74.0291|2.5404|2024-04-25|15/03/2024|||||11.569999694824|1|2024-03-15|15/12/2023|||||11.449999809265|1|2023-10-23|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||||12.25|1|2023-04-20|15/03/2023|0.08||482300000||13.460000038147|1|2023-03-14|15/12/2022|0.08||574800000||15.479999542236|1|2022-10-28|15/09/2022|0.12||549500000||18.930000305176|1|2022-08-27|15/06/2022|0.02||455200000||24.129999160767|1|2022-04-16|15/03/2022|0.08||573700000||22.389999389648|1|2022-03-15|15/12/2021|0.06||645100000||24.639999389648|1|2021-10-23|15/09/2021|0.11||549300000||15.090000152588|1|2021-08-13|15/06/2021|0.13||633200000||17.049999237061|1|2021-04-20|15/03/2021|0.08||566700000||14.239999771118|1|2021-03-15|15/12/2020|0.12||685200000||15.590000152588|1|2020-10-23|15/09/2020|0.12||597000000||15.85000038147|1|2020-08-15|15/06/2020|0.13||532000000||21.110000610352|1|2020-04-23|15/03/2020|||421900000||13.609999656677|1|2020-03-14|15/12/2019|0.17||629200000||12.89999961853|1|2019-10-29|15/09/2019|0.05||520800000||13.5|1|2019-08-24|15/06/2019|0.11||538900000||15.729999542236|1 2024-04-09 06:58:25|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|26166|Guizhou Panjiang Refined Coal Co Ltd|13.95B|13950000000|6.51|23385052|-11.22|5.31-7.42|6.37-6.52|6.41|2146624894|0.598|10.42|10.41B|10410000000|0.622|0.41|6.4|2024-04-23|2024-04-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|4|27|-0.0091|-0.1947|0|0.0331|0.0265|11.2277|1.94|2024-04-23|15/12/2023||0.11|||6.5100002288818|1|2024-04-23|15/03/2024|||||6.5100002288818|1|2023-10-28|15/09/2023|0.07|0.07|2310000000||6.0999999046326|1|2023-08-25|15/06/2023|0.13|0.15|2440000000||6.2300000190735|1|2023-04-20|15/12/2022|0.25|0.21|2790000000||7.3699998855591|1|2023-04-20|15/03/2023|0.16||2860000000||7.3699998855591|1|2022-10-28|15/09/2022|0.19|0.24|2810000000||7.2699999809265|1|2022-08-26|15/06/2022|0.36||3380000000|3380000000|10.119999885559|1|2022-04-30|15/03/2022|0.20||2880000000|2880000000|8.2399997711182|1|2022-04-28|15/12/2021|0.22|0.31|3580000000||7.5199999809265|1|2021-10-23|15/09/2021|0.205|0.36|2540000000||8.5299997329712|1|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.7799997329712|1|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.1999998092651|1|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.1999998092651|1|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|1|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.8600001335144|1|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.2199997901917|1|2020-04-14|15/12/2019|0.12||1510000000||5.4400000572205|1|2019-10-29|15/09/2019|0.17||1660000000||5.3099999427795|1|2019-08-28|15/06/2019|0.2||1640000000||5.0900001525879|1 2024-04-09 06:58:31|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|3110|Guizhou Redstar Developing Co Ltd|4.11B|4110000000|12.02|4940811|-21.82|7.47-17.2|11.45-12.2|11.57|341130902|0.362||2.40B|2400000000|-0.001|0.08|0.69|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0134|0|0|-0.1768|0.0473|6.3742|2.1779|2023-04-27|15/03/2023|-0.02||479900000||13.310000419617|1|2023-04-20|15/12/2022|-0.02||1010000000||15.229999542236|1|2022-10-27|15/09/2022|0.09||640000000||18.10000038147|1|2022-08-11|15/06/2022|0.37||610700000||26.069999694824|1|2022-04-27|15/03/2022|0.29||594700000||16.260000228882|1|2022-04-21|15/12/2021|0.43||740100000||21.739999771118|1|2021-10-21|15/09/2021|0.24||544500000||17.64999961853|1|2021-08-12|15/06/2021|0.18||529900000||13.510000228882|1|2021-04-23|15/03/2021|0.07||381000000||8.1400003433228|1|2021-04-09|15/12/2020|0.07||480400000||7.8299999237061|1|2020-10-16|15/09/2020|-0.02||328300000||7.2199997901917|1|2020-08-12|15/06/2020|0.07||319600000||7.6700000762939|1|2020-04-29|15/03/2020|0.07||249300000||6.8499999046326|1|2020-04-24|15/12/2019|0.06||378800000||7.1500000953674|1|2019-10-23|15/09/2019|0.07||389300000||7.4899997711182|1|2019-08-07|15/06/2019|0.09||375600000||7.5100002288818|1|2019-04-18|15/03/2019|0.06||379600000||9.1800003051758|1|2019-03-08|15/12/2018|0.07||443600000||9.1000003814697|1|2018-10-17|15/09/2018|0.07||423800000||7.3200001716614|1|2018-08-08|15/06/2018|0.07||380100000||8.8100004196167|1 2024-04-09 06:58:37|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1557|Guizhou Sanli Pharmaceutical Co Ltd|6.18B|6180000000|15.42|6927005|-12.58|11.92-20.65|14.9-15.48|15.08|409862216|0.756|26.25|1.46B|1460000000|0.633|0.1|0.66|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.84|4|20.8|18.88|21|4|16|-0.2791|0|0|0.9111|0.507|70.8694|7.9763|2024-04-27|15/03/2024|||||15.439999580383|1|2024-04-27|15/12/2023|||||15.439999580383|1|2023-10-28|15/09/2023|||||18.450000762939|1|2023-08-31|15/06/2023|||||15.489999771118|1|2023-04-29|15/03/2023|0.14||349000000||19.829999923706|1|2023-04-15|15/12/2022|0.23||491200000||17.319999694824|1|2022-10-29|15/09/2022|0.1||280400000||12.119999885559|1|2022-08-27|15/06/2022|0.1||271000000||12.140000343323|1|2022-04-21|15/03/2022|0.06||158700000||14.869999885559|1|2022-04-21|15/12/2021|0.1||324600000||14.869999885559|1|2021-10-28|15/09/2021|0.1||237400000||12.470000267029|1|2021-08-16|15/06/2021|0.11||247800000||12.409999847412|1|2021-04-28|15/03/2021|0.06||129200000||19.489999771118|1|2021-04-28|15/12/2020|0.13||266600000||19.489999771118|1|2020-10-30|15/09/2020|0.01||81660000||24.139999389648|1|2020-08-27|15/06/2020|0.05||134600000||29.680000305176|1|2020-04-27|15/03/2020|0.07||147400000||||2020-04-27|15/03/2019|0.06||143100000||||2020-04-08|15/12/2019|0.36||883800000||||2020-04-08|15/12/2018|0.3||722300000||| 2024-04-09 06:58:43|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009|Guizhou Transportation Planning Survey 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2024-04-09 06:58:51|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0|Guizhou Wire Rope Co Ltd|3.26B|3260000000|13.35|5998931|-32.55|9.67-20.6|13.16-13.43|13.26|245090000|0.677|96.52|2.19B|2190000000|0.138|0.029|0.22|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|-0.0067|0|0|-0.035|0.0574|121.3613|1.1704|2023-04-28|15/03/2023|0.03||428400000||16.969999313354|1|2023-03-28|15/12/2022|0.05||663400000||19.040000915527|1|2022-10-27|15/09/2022|0.01||536000000||23.940000534058|1|2022-08-30|15/06/2022|0.01||681000000||24.200000762939|1|2022-04-28|15/03/2022|0.02||506500000||9.2200002670288|1|2022-03-10|15/12/2021|0.04||786300000||15.529999732971|1|2021-10-27|15/09/2021|0.03||646600000||8.0600004196167|1|2021-08-27|15/06/2021|0.04||671700000||9.5100002288818|1|2021-04-29|15/03/2021|0.02||424500000||6.3800001144409|1|2021-03-26|15/12/2020|0.04||634300000||5.960000038147|1|2020-10-27|15/09/2020|0.03||552200000||6.8299999237061|1|2020-08-25|15/06/2020|0.07||585300000||7.3000001907349|1|2020-04-28|15/03/2020|-0.02||358300000||6.2300000190735|1|2020-04-28|15/12/2019|0.05||513600000||6.2300000190735|1|2019-10-29|15/09/2019|0.03||581900000||7.1999998092651|1|2019-08-27|15/06/2019|0.03||521800000||7.25|1|2019-04-26|15/03/2019|0.03||571000000||9.039999961853|1|2019-03-29|15/12/2018|0.04||534000000||9.3699998855591|1|2018-10-29|15/09/2018|0.02||557600000||6.7300000190735|1|2018-08-29|15/06/2018|0.03||541500000||7.5700001716614|1 2024-04-09 06:58:58|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|5555|Guizhou Yibai Pharmaceutical Co Ltd|3.85B|3850000000|4.91|12115497|-20.33|3.8-6.35|4.74-4.92|4.78|791927400|0.422|-8.48|2.77B|2770000000|-0.574|||2024-04-19|2024-04-19|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||31|4|26|0.0029|-1.0876|-0.0378|-2.6392|-0.0086|-2.8223|1.7204|2024-04-19|15/12/2023|||||4.9099998474121|1|2024-04-19|15/03/2024|||||4.9099998474121|1|2023-10-27|15/09/2023|||||5.5999999046326|1|2023-08-18|15/06/2023|||||5.4699997901917|1|2023-04-28|15/12/2022|-0.79||636100000||5.9800000190735|1|2023-04-28|15/03/2023|0.06||683800000||5.9800000190735|1|2022-10-28|15/09/2022|0.09||653100000||5.6300001144409|1|2022-08-26|15/06/2022|0.1||758200000||5.1900000572205|1|2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|6.3600001335144|1|2022-04-23|15/03/2022|0.06||687900000||6.3600001335144|1|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.3200001716614|1|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.1799998283386|1|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9000000953674|1|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9000000953674|1|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.0999999046326|1|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.1900000572205|1|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.1500000953674|1|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.1500000953674|1|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|4.8299999237061|1|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|5.1300001144409|1 2024-04-09 06:59:07|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3667|Guodian Nanjing Automation Co Ltd|6.08B|6080000000|7.18|18436078|6.5|4.85-8.31|7.12-7.26|7.18|846896981|0.649|26.59|7.62B|7620000000|0.27|0.07|0.81|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|25|-0.0172|0|0|-0.9578|0.2434|0.6571|1.2704|2024-04-26|15/03/2024|||||7.1799998283386|1|2024-03-29|15/12/2023|||||6.5199999809265|1|2023-10-27|15/09/2023|||||6.7699999809265|1|2023-08-25|15/06/2023|||||6.8400001525879|1|2023-04-29|15/03/2023|-0.05||1120000000||7.9099966049194|0.83333333333333|2023-03-31|15/12/2022|0.2||2700000000||8.1099969863892|0.83333333333333|2022-10-27|15/09/2022|0.06||1560000000||8.1399971008301|0.83333333333333|2022-08-19|15/06/2022|0.07||1820000000||10.419995498657|0.83333333333333|2022-04-29|15/03/2022|-0.1||934600000||7.2799970626831|0.83333333333333|2022-03-25|15/12/2021|0.24||2340000000||8.8899959564209|0.83333333333333|2021-10-28|15/09/2021|0.25||1410000000||9.2699964523315|0.83333333333333|2021-08-20|15/06/2021|-0.01||1390000000||8.7599962234497|0.83333333333333|2021-04-28|15/03/2021|-0.1||752800000||7.8|0.83333333333333|2021-03-26|15/12/2020|0.23||2280000000||8.5919998168945|0.83333333333333|2020-10-30|15/09/2020|0.05||1270000000||8.5199998855591|0.83333333333333|2020-08-20|15/06/2020|-0.04||1080000000||10.283999633789|0.83333333333333|2020-04-29|15/03/2020|-0.15||398200000||12.191999816895|0.83333333333333|2020-03-27|15/12/2019|0.22||2020000000||7.0439998626709|0.83333333333333|2019-10-30|15/09/2019|0.04||1230000000||5.8199998855591|0.83333333333333|2019-08-30|15/06/2019|-0.04||1060000000||6.1800001144409|0.83333333333333 2024-04-09 06:59:13|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2892|Hailir Pesticides and Chemicals Group Co Ltd|5.32B|5320000000|15.64|2184728|-25.51|11.65-20.65|15.39-15.79|15.56|340006096||11.22|4.44B|4440000000|1.39|1|6.43|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|24|0.0042|0|0|0.1769|0.1072|26.7188|3.0288|2024-04-30|15/03/2024|||||15.640000343323|1|2024-04-27|15/12/2023|||||15.640000343323|1|2023-10-28|15/09/2023|||||17.530000686646|1|2023-08-29|15/06/2023|||||16.979999542236|1|2023-04-28|15/12/2022|0.09||732000000||19.35000038147|1|2023-04-28|15/03/2023|0.45||1230000000||19.35000038147|1|2022-10-29|15/09/2022|0.29||992000000||24.14999961853|1|2022-08-26|15/06/2022|0.55||1610000000||24.85000038147|1|2022-04-26|15/12/2021|0.41||1120000000||19.979999542236|1|2022-04-26|15/03/2022|0.42||1200000000||19.979999542236|1|2021-10-26|15/09/2021|0.24||623900000||19.14999961853|1|2021-08-26|15/06/2021|0.29||833400000||18.440000534058|1|2021-04-28|15/12/2020|0.31||655100000||24.870011138916|0.71428571428571|2021-04-28|15/03/2021|0.55|0.55|1130000000||24.870011138916|0.71428571428571|2020-10-28|15/09/2020|0.34||665400000||23.720008850098|0.71428571428571|2020-08-28|15/06/2020|0.49||1110000000||22.280009269714|0.71428571428571|2020-04-28|15/03/2020|0.49||791800000||39.31201751709|0.51020408163265|2020-03-31|15/12/2019|0.23||499700000||36.750014953613|0.51020408163265|2019-10-31|15/09/2019|0.77||540000000|540000000|34.650015487671|0.51020408163265|2019-08-28|15/06/2019|0.77||828700000||34.03401260376|0.51020408163265 2024-04-09 06:59:19|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|34576|Hainan Airlines Co Ltd A|59.21B|59210000000|1.380|104314261|-22.91|1.31-1.78|1.37-1.38|1.38|43215632535|0.259|38.79|50.87B|50870000000|0.036|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0091|0|0|-1.2218|0.1008|7.7373|2.1412|2024-04-30|15/12/2023|||||1.3799999952316|1|2024-04-29|15/03/2024|||||1.3799999952316|1|2023-10-31|15/09/2023|||||1.460000038147|1|2023-08-31|15/06/2023|||||1.5599999427795|1|2023-04-29|15/03/2023|||13150000000||1.710000038147|1|2023-04-21|15/12/2022|0.02||4140000000||1.710000038147|1|2022-10-31|15/09/2022|-0.24||7650000000||1.4900000095367|1|2022-08-31|15/06/2022|-0.28||4700000000||1.5199999809265|1|2022-04-30|15/12/2021|0.37||6740000000||1.789999961853|1|2022-04-30|15/03/2022|-0.11||6370000000||1.789999961853|1|2021-10-29|15/09/2021|-0.15||8920000000||2.1300001144409|1|2021-08-31|15/06/2021|0.1||10600000000||2.0899999141693|1|2021-04-30|15/12/2020|-2.96||9560000000||1.6200000047684|1|2021-04-30|15/03/2021|-0.18||7730000000||1.6200000047684|1|2020-10-31|15/09/2020|-0.23||8130000000||1.5499999523163|1|2020-08-29|15/06/2020|-0.33||4820000000||1.6399999856949|1|2020-04-30|15/03/2020|-0.37||6890000000||1.3999999761581|1|2020-03-31|15/12/2019|-0||15910000000||1.5599999427795|1|2019-10-31|15/09/2019|0.01||21440000000||1.7400000095367|1|2019-08-30|15/06/2019|-0.04||16400000000||1.8999999761581|1 2024-04-09 06:59:32|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|34576|Hainan Airlines Co Ltd B|8.34B|8340000000|0.193|240883|-23.83|0.161-0.257|0.19-0.194|0.195|43215632535|0.259|38.33|50.87B|50870000000|0.036|||2024-04-29|2024-04-29|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||29|4|5|-0.048|0|0|1.0917|0.1304|3.4925|0.382|2024-04-30|15/12/2023|||||0.19300000369549|1|2024-04-29|15/03/2024|||||0.19300000369549|1|2023-10-31|15/09/2023|||||0.18199999630451|1|2023-08-31|15/06/2023|||||0.20700000226498|1|2023-04-29|15/03/2023|||||0.25499999523163|1|2023-04-21|15/12/2022|||||0.25299999117851|1|2022-10-31|15/09/2022|||||0.21600000560284|1|2022-08-31|15/06/2022|||||0.20299999415874|1|2022-04-30|15/03/2022|||||0.20800000429153|1|2022-04-30|15/12/2021|||||0.20800000429153|1|2021-10-29|15/09/2021|||||0.24300000071526|1|2021-08-31|15/06/2021|||||0.22400000691414|1|2021-04-30|15/12/2020|||||0.18400000035763|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2020-10-31|15/09/2020|||||0.19499999284744|1|2020-08-29|15/06/2020|||||0.21500000357628|1|2020-04-30|15/03/2020|||||0.23700000345707|1|2020-03-31|15/12/2019|||||0.24500000476837|1|2019-10-31|15/09/2019|||||0.27799999713898|1|2019-08-30|15/06/2019|||||0.28999999165535|1 2024-04-09 06:59:38|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963|Hainan Haiqi Transportation Group Co Ltd|5.80B|5800000000|18.40|7086687|-26.3|12.77-25.05|18.13-18.86|18.89|316000000|0.877|64.32|858.67M|858670000|0.285|||2024-04-09|2024-04-09|buy|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|||||29|4|26|-0.0054|2.9444|0|-0.506|0.0239|4.4983|6.2558|2024-04-29|15/03/2024|||||18.39999961853|1|2024-04-09|15/12/2023|||||18.889999389648|1|2023-10-28|15/09/2023|||226000000||17.64999961853|1|2023-08-29|15/06/2023|||192000000||16.739999771118|1|2023-04-28|15/03/2023|-0.1||191600000||21.89999961853|1|2023-04-08|15/12/2022|0.43|0.03|249400000||25.629999160767|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05||192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1|2019-10-29|15/09/2019|0.02||236900000||6.789999961853|1|2019-08-27|15/06/2019|0.04||248700000||6.25|1 2024-04-09 06:59:43|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072|Hainan HNA Infrastructure Investment Group Co Ltd|40.10B|40100000000|3.51|34949793|-27.54|3.37-4.78|3.49-3.54|3.5|11425309602|0.154|42.93|6.28B|6280000000|0.082|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0048|0|0|2.8577|0.2199|23.89|10.6704|2024-04-30|15/03/2024|||||3.5099999904633|1|2024-04-19|15/12/2023||0.03|||3.5099999904633|1|2023-10-28|15/09/2023||0.02|1170000000|1170000000|3.8099999427795|1|2023-08-22|15/06/2023|0.03||2110000000||3.9700000286102|1|2023-04-26|15/03/2023|0.02||1260000000||4.6799998283386|1|2023-04-21|15/12/2022|0.01||1750000000||4.75|1|2022-10-27|15/09/2022|0.14||689000000||4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175507|0.66666666666667|2021-08-26|15/06/2021|0.01||1220000000||11.252521276474|0.66666666666667|2021-04-30|15/03/2021|||1340000000||9.2010691165924|0.66666666666667|2021-04-30|15/12/2020|-2.19||2640000000||9.2010691165924|0.66666666666667|2020-10-30|15/09/2020|-0.04||1800000000||7.2003943920135|0.66666666666667|2020-08-28|15/06/2020|0.29||1100000000||7.5152220726013|0.66666666666667|2020-04-29|15/03/2020|-0.04||770900000||4.407576084137|0.66666666666667|2020-04-29|15/12/2019|-0.45||5080000000||4.407576084137|0.66666666666667|2019-10-30|15/09/2019|0.09||3040000000||6.1499998569489|0.66666666666667|2019-08-28|15/06/2019|-0.03||1340000000||6.5849997997284|0.66666666666667 2024-04-09 06:59:49|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|14.54B|14540000000|7.34|12797317|-5.28|4.81-7.72|7.19-7.44|7.17|1989251183|0.911|23.61|4.68B|4680000000|0.31|0.0981|1.37|2024-04-29|2024-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8|1|8|8|31|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.7885|2024-04-29|15/03/2024|||||7.3400001525879|1|2024-03-26|15/12/2023|||||6.3200001716614|1|2023-10-28|15/09/2023|||||6.3499999046326|1|2023-08-26|15/06/2023|||||6.4400000572205|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1 2024-04-09 06:59:57|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|109.17B|109170000000|8.41|35625809|-6.62|8.18-11.28|8.4-8.5|8.47|12996997833|0.661|43.88|20.32B|20320000000|0.077|0.21|2.48|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.17|15|12.86|5.72|31|4|29|0.0021|-0.2053|-0.0917|0.1442|0.0062|20.7128|3.429|2024-04-27|15/03/2024||0.15||11930000000|8.4099998474121|1|2024-03-28|15/12/2023|0.00|0.0934|-600000000|10010000000|8.6599998474121|1|2023-10-30|15/09/2023|0.04|0.165|5610000000|9630000000|9.9099998474121|1|2023-08-30|15/06/2023|0.155|0.22|9600000000|9600000000|10.239999771118|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.659999847412|1 2024-04-09 07:00:03|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767|Hang Xiao Steel Structure Co Ltd|6.72B|6720000000|2.86|18739461|-36.77|2.4-4.71|2.83-2.88|2.82|2359113438|0.444|22.88|10.82B|10820000000|0.125|0.035|1.24|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.3|3|4.3|4.3|30|4|25|-0.0082|-0.1259|0|0.2016|0.0857|22.6517|1.822|2024-04-30|15/03/2024|||||2.8599998950958|1|2024-03-30|15/12/2023|||||2.7699999809265|1|2023-10-28|15/09/2023|||||3.539999961853|1|2023-08-26|15/06/2023|||||3.710000038147|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1|2019-08-31|15/06/2019|0.05||1500000000||2.8599998950958|1 2024-04-09 07:00:10|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506|Hang Zhou Iron 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2024-04-09 07:00:17|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508|Hangcha Group Co Ltd|26.69B|26690000000|28.5|6103013|50.44|18-30.48|28.4-29.05|28.84|935580035|0.714|16.67|15.56B|15560000000|1.72|0.4|1.39|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.43|6|37|30.6|30|4|27|0.0007|0|-0.0012|0.0944|0.0527|18.3428|1.3911|2024-04-23|15/03/2024|||||28.489999771118|1|2024-04-18|15/12/2023||0.3|||28.489999771118|1|2023-10-18|15/09/2023||0.51|4290000000||24.620000839233|1|2023-08-18|15/06/2023|0.522||4290000000|4300000000|24.469999313354|1|2023-04-21|15/03/2023|0.312||3930000000||20.309999465942|1|2023-04-19|15/12/2022|0.258||3050000000||18.579999923706|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.869999885559|1|2022-08-18|15/06/2022|0.3||3920000000||14.75|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||12.660005378723|0.71428571428571|2020-04-22|15/12/2019|0.27||2100000000||12.320005607605|0.71428571428571|2019-10-22|15/09/2019|0.21||2140000000||12.02000541687|0.71428571428571|2019-08-16|15/06/2019|0.33||2400000000||11.530004882813|0.71428571428571 2024-04-09 07:00:26|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2913|Hangzhou Advance Gearbox Group Co Ltd|3.35B|3350000000|8.40|6615287|-16.62|6.28-12.77|8.25-8.42|8.23|400060000|0.336|14.12|1.91B|1910000000|0.594|0.071|0.86|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|25|-0.0073|0|0|0.6645|0.0374|110.6376|1.904|2023-04-25|15/03/2023|0.16||544900000||9.2299995422363|1|2023-04-11|15/12/2022|0.16||478400000||9.6899995803833|1|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1 2024-04-09 07:00:32|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936|Hangzhou Cable Co Ltd|3.59B|3590000000|5.20|10611486|-8.65|3.63-7.34|5.09-5.21|5.07|691375616|0.406|23.65|7.70B|7700000000|0.219|0.05|0.99|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7957|2023-04-28|15/03/2023|0.03||1480000000||5.5900001525879|1|2023-04-25|15/12/2022|0.06||1870000000||5.3499999046326|1|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1 2024-04-09 07:00:38|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878|Hangzhou Electronic Soul Network Technology Co Ltd|4.64B|4640000000|19.21|8599296|-42.95|13.71-57.66|17.91-19.59|17.81|240642350|0.546|83.61|677.12M|677120000|0.23|0.825|4.63|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|28|0.0183|0|0|0.3856|0.0525|46.1508|9.9661|2024-04-27|15/03/2024|||||19.209999084473|1|2024-03-29|15/12/2023|||324000000||20.370000839233|1|2023-10-31|15/09/2023|||187000000||24.479999542236|1|2023-08-31|15/06/2023|||163000000||32.849998474121|1|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1|2019-08-28|15/06/2019|0.19||158300000||25.040000915527|1 2024-04-09 07:00:45|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663|Hangzhou First PV Material Co Ltd|50.05B|50050000000|26.83|17011201|-33.31|20.07-40.14|26.61-27.25|26.8|1862054937|1.07|33.75|21.98B|21980000000|0.799|0.15|0.4|2024-04-12|2024-04-12|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|29.63|14|35.54|18|31|4|27|0.0031|-0.2255|-0.024|1.5609|0.0775|153.64|7.4259|2024-04-30|15/03/2024|||||26.85000038147|1|2024-04-12|15/12/2023||0.36||11790000000|26.85000038147|1|2023-10-28|15/09/2023|0.29|0.34|6030000000|5890000000|25.200000762939|1|2023-08-22|15/06/2023|0.28|0.5|5700000000|5700000000|29.620000839233|1|2023-04-22|15/12/2022|0.01|0.52|5330000000|7240000000|50.420021820068|0.71428571428571|2023-04-22|15/03/2023|0.2|0.2021|4910000000|4910000000|50.420021820068|0.71428571428571|2022-10-29|15/09/2022|0.2571|0.36|4530000000|4530000000|64.00002822876|0.71428571428571|2022-08-30|15/06/2022|0.3857|0.36|5130000000|5130000000|68.320025634766|0.71428571428571|2022-04-30|15/03/2022|0.1837|0.2333|3880000000|3880000000|92.740074005127|0.51020408163265|2022-03-18|15/12/2021|0.4592|0.5917|3930000000||124.90009979248|0.51020408163265|2021-10-29|15/09/2021|0.2321|0.5083|3210000000|3210000000|136.40010131836|0.51020408163265|2021-08-18|15/06/2021|0.2245|0.4833|2900000000||130.90010253906|0.51020408163265|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|111.98599786377|0.42517006802721|2021-03-26|15/12/2020|0.3827|0.75|2920000000||109.73200085449|0.42517006802721|2020-10-26|15/09/2020|0.2296||2090000000||103.05399829102|0.42517006802721|2020-08-07|15/06/2020|0.30||1870000000|1870000000|90.314004272461|0.42517006802721|2020-04-24|15/03/2020|0.3||1510000000||92.355199401855|0.30369290573372|2020-03-21|15/12/2019|0.70|0.42|1790000000||79.634802392578|0.30369290573372|2019-10-26|15/09/2019|0.1124||1610000000||80.399204187012|0.30369290573372|2019-08-17|15/06/2019|0.1063||1360000000||79.889602990723|0.30369290573372 2024-04-09 07:00:52|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739|Hangzhou Freely Communication Co Ltd|2.77B|2770000000|13.46|4421928|-2.69|8.63-16.66|13.23-13.59|13.38|205736791|-0.02|87.27|1.22B|1220000000|0.154|0.05|0.37|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||25|4|23|-0.0699|0|0|1.4818|0.4012|73.365|4.9178|2023-04-28|15/03/2023|-0.04||212600000||12.039999961853|1|2023-04-14|15/12/2022|0.03||338500000||13.5|1|2022-10-28|15/09/2022|0.04||259100000||11.14999961853|1|2022-08-22|15/06/2022|0.09||346400000||11.010000228882|1|2022-04-28|15/03/2022|-0.05||189800000||9.6300001144409|1|2022-04-15|15/12/2021|0.07||297600000||11.199999809265|1|2021-10-28|15/09/2021|0.01||182900000||8.670000076294|1|2021-08-25|15/06/2021|0.03||226400000||11.14999961853|1|2021-04-29|15/03/2021|0.19||176900000||10.430000305176|1|2021-04-02|15/12/2020|0.19||404800000||11.630000114441|1|2020-10-29|15/09/2020|0.00||131900000||12.430000305176|1|2020-08-28|15/06/2020|-0.05||153700000||15.079999923706|1|2020-04-30|15/03/2020|0.11||87170000||22.840007781982|0.76923076923077|2020-04-10|15/12/2019|0.11||290200000||23.920006942749|0.76923076923077|2019-10-30|15/09/2019|0.02||186700000||21.630008125305|0.76923076923077|2019-08-12|15/06/2019|0.14||297600000||18.550005054474|0.76923076923077|2019-04-28|15/03/2019|-0.03||90210000||33.000024719238|0.54945054945055|2019-04-04|15/12/2018|0.18||218900000||39.150026359558|0.54945054945055|2018-10-30|15/09/2018|0.01||94940000||24.960017604828|0.54945054945055|2018-08-30|15/06/2018|0.24||192500000||25.060017490387|0.54945054945055 2024-04-09 07:00:58|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173|Hangzhou Jiebai Group Co Ltd|4.93B|4930000000|6.69|9774639|-16.43|4.94-12.28|6.31-6.73|6.36|735303328|0.469|18.61|2.03B|2030000000|0.36|0.13|2.04|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|0.0052|0|0|0.1951|-0.01|30.1705|1.3538|2023-04-28|15/03/2023|0.16||579600000||7.9499998092651|1|2023-03-29|15/12/2022|0.01||466600000||7.8000001907349|1|2022-10-27|15/09/2022|0.13||561700000||5.5300002098083|1|2022-08-30|15/06/2022|0.07||432500000||6.1900000572205|1|2022-04-29|15/03/2022|0.13||527600000||6.5999999046326|1|2022-03-24|15/12/2021|0.11||504700000||8.2200002670288|1|2021-10-28|15/09/2021|0.06||505600000||5.8899998664856|1|2021-08-30|15/06/2021|0.13||517100000||6.3200001716614|1|2021-04-27|15/03/2021|0.19||601900000||6.3699998855591|1|2021-03-29|15/12/2020|0.37||1790000000||5.5300002098083|1|2020-10-29|15/09/2020|0.14||2280000000||5.9699997901917|1|2020-08-28|15/06/2020|0.13||1800000000||6.289999961853|1|2020-04-24|15/03/2020|-0||1080000000||4.960000038147|1|2020-04-01|15/12/2019|0.13||1880000000||5.4699997901917|1|2019-10-25|15/09/2019|0.04||1470000000||5.2199997901917|1|2019-08-12|15/06/2019|0.07||1440000000||4.8400001525879|1|2019-04-24|15/03/2019|0.09||1610000000||6.0700001716614|1|2019-03-11|15/12/2018|0.02||1700000000||5.7300000190735|1|2018-10-27|15/09/2018|0.03||1270000000||4.9499998092651|1|2018-08-10|15/06/2018|0.07||1350000000||6.4299998283386|1 2024-04-09 07:01:04|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|571|Hangzhou Juheshun New Material Co Ltd|3.31B|3310000000|10.62|3584380|-6.58|6.42-11.08|10.36-10.64|10.5|315565257|-0.094|17.03|6.02B|6020000000|0.623|0.211|2.01|2024-04-23|2024-04-23|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.32|2|12.32|12.32|18|4|14|0.0088|0|0|0.1468|0.1053|20.2815|0.8479|2024-04-23|15/03/2024|||||10.609999656677|1|2024-03-29|15/12/2023|||||9.4799995422363|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-25|15/06/2023|||1500000000||9.0299997329712|1|2023-04-25|15/03/2023|0.16||1280000000||10.300000190735|1|2023-04-06|15/12/2022|0.12||1220000000||11.199999809265|1|2022-10-30|15/09/2022|0.23||1440000000||13.130000114441|1|2022-08-28|15/06/2022|0.22||1490000000||13.189999580383|1|2022-04-28|15/03/2022|0.2||1890000000||10.489999771118|1|2022-03-28|15/12/2021|0.12||1610000000||13.35000038147|1|2021-10-28|15/09/2021|0.17||1340000000||9.8999996185303|1|2021-08-19|15/06/2021|0.27||1430000000||10.25|1|2021-04-29|15/03/2021|0.2||1030000000||9.7200002670288|1|2021-04-15|15/12/2020|0.17||860900000||10.539999961853|1|2020-10-28|15/09/2020|0.07||669300000||10.909999847412|1|2020-08-26|15/06/2020|0.1||588000000||12.840000152588|1|2020-08-26|15/06/2019|0.1||606900000||12.840000152588|1|2020-05-08|15/03/2020|0.08||446000000||||| 2024-04-09 07:01:11|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|2.05B|2050000000|11.56|3469116|-1.65|8.17-15.58|11.22-11.63|11.32|177509000|0.26|33.13|1.84B|1840000000|0.348|0.1|0.88|2024-04-24|2024-04-24|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|24|-0.0121|0|0|0.0427|0.0894|43.8283|2.8896|2024-04-24|15/03/2024|||||11.560000419617|1|2024-04-24|15/12/2023|||||11.560000419617|1|2023-10-31|15/09/2023|||||13.39999961853|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2023-04-21|15/03/2023|0.06||397500000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||27.469992351532|0.68965517241379|2021-04-23|15/03/2021|0.41||462600000||27.469992351532|0.68965517241379|2020-10-27|15/09/2020|0.77||608000000||36.409990406036|0.68965517241379|2020-08-27|15/06/2020|0.41||543000000||38.84998998642|0.68965517241379|2020-04-24|15/03/2020|0.41||338000000||34.309992218018|0.68965517241379|2020-04-17|15/12/2019|0.13||302100000||32.819992542267|0.68965517241379|2019-10-25|15/09/2019|0.23||285600000||17.809995985031|0.68965517241379|2019-08-23|15/06/2019|0.2||261900000||17.519996261597|0.68965517241379 2024-04-09 07:01:17|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611|Hangzhou Silan Microelectronics Co Ltd|32.67B|32670000000|19.62|13314665|-54.35|15.74-40.38|18.98-19.83|18.88|1664071845|0.879|-984|9.34B|9340000000|-0.02|0.1|0.53|2024-04-09|2024-04-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.74|12|29|17|30|4|27|0.0113|0.0871|0.0603|0.201|0.0589|66.9756|7.6207|2024-04-30|15/03/2024||0.1518||2550000000|19.610000610352|1|2024-04-09|15/12/2023||0.0995||2460000000|18.879999160767|1|2023-10-27|15/09/2023|-0.1|-0.1015|2420000000|2420000000|23.200000762939|1|2023-08-19|15/06/2023|-0.18|-0.18|2410000000|2410000000|25.579999923706|1|2023-04-29|15/03/2023|0.15|0.15|2070000000|2070000000|32.900001525879|1|2023-03-31|15/12/2022|0.1982|0.1851|2040000000|2360000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.920000076294|1|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.299999237061|1|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000||13.409999847412|1|2020-04-02|15/12/2019|-0.03||886800000||14.529999732971|1|2019-10-31|15/09/2019|-0.01||783500000||14.979999542236|1|2019-08-28|15/06/2019|0.03||780100000||14.590000152588|1 2024-04-09 07:01:24|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693|Hangzhou XZB Tech Co Ltd|2.79B|2790000000|20.79|2456193|5.44|16-29.9|20.38-20.96|20.55|135107896|0.352|15.47|595.28M|595280000|1.33|0.5|2.43|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.15|3|33.3|29|29|4|25|0.0355|-0.2789|0|0.1009|0.0709|31.6246|10.174|2024-04-27|15/12/2023|||||20.799999237061|1|2024-04-27|15/03/2024|||||20.799999237061|1|2023-10-27|15/09/2023|||||23.190000534058|1|2023-08-29|15/06/2023|||141000000||24.299999237061|1|2023-04-28|15/12/2022|0.33||172900000||18.760000228882|1|2023-04-28|15/03/2023|0.36||131900000||18.760000228882|1|2022-10-29|15/09/2022|0.35||152500000||16.64999961853|1|2022-08-27|15/06/2022|0.23||104200000||17.989999771118|1|2022-04-29|15/12/2021|0.33||113200000||12.819999694824|1|2022-04-29|15/03/2022|0.27||97170000||12.819999694824|1|2021-10-28|15/09/2021|0.16||105300000||21.14999961853|1|2021-08-27|15/06/2021|0.31||109400000||19.860000610352|1|2021-04-27|15/12/2020|0.4||123500000||27.95000743866|0.76923076923077|2021-04-27|15/03/2021|0.34||104200000||27.95000743866|0.76923076923077|2020-10-27|15/09/2020|0.42||103000000||30.610010147095|0.76923076923077|2020-08-26|15/06/2020|0.34||88000000||31.170009803772|0.76923076923077|2020-04-23|15/03/2020|0.34||63510000||26.800016441345|0.59171597633136|2020-04-23|15/12/2019|0.54||98330000||26.800016441345|0.59171597633136|2019-10-25|15/09/2019|0.41||81660000||29.640016365051|0.59171597633136|2019-08-20|15/06/2019|0.35||75990000||28.740015163422|0.59171597633136 2024-04-09 07:01:29|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189|Hangzhou Youngsun Intelligent Equipment Co Ltd|4.14B|4140000000|8.54|8438541|-42.96|7.57-15.31|8.41-8.63|8.47|484005558|0.761|32.42|2.99B|2990000000|0.264|0.13|1.53|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.73|1|14.73|14.73|30|4|27|-0.0043|0|0|0.2483|0.067|39.0881|2.622|2024-04-27|15/03/2024|||||8.539999961853|1|2024-04-27|15/12/2023||0.17|||8.539999961853|1|2023-10-28|15/09/2023||0.26|822000000||11.439999580383|1|2023-08-30|15/06/2023||0.21|||12.470000267029|1|2023-04-29|15/03/2023|0.2|0.2|748000000|748000000|14.279999732971|1|2023-04-26|15/12/2022|-0.08||576000000||13.85000038147|1|2022-10-29|15/09/2022|0.38||775600000||13.85000038147|1|2022-08-30|15/06/2022|0.15||759200000||12.619999885559|1|2022-04-28|15/03/2022|0.12||637700000||11.390000343323|1|2022-04-12|15/12/2021|0.1||727000000||12.609999656677|1|2021-10-30|15/09/2021|0.17||740000000||13.449999809265|1|2021-08-17|15/06/2021|0.17||731000000||14.340000152588|1|2021-04-29|15/03/2021|0.12||509400000||13.619999885559|1|2021-04-28|15/12/2020|0.11||655000000||13.119999885559|1|2020-10-29|15/09/2020|0.11||591500000||9.829999923706|1|2020-08-26|15/06/2020|0.16||485000000||11.880000114441|1|2020-04-28|15/03/2020|0.04||287000000||8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1|2019-10-31|15/09/2019|0.08||479000000||8.0699996948242|1|2019-08-28|15/06/2019|0.09||477000000||7.4699997901917|1 2024-04-09 07:01:35|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|2502|Hanma Technology Group Co Ltd|3.06B|3060000000|4.70|27565636|-36.03|2.76-8.72|4.57-4.81|4.58|654314844|0.521|-3.2|3.88B|3880000000|-1.47|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0417|0|0|0.939|0.0768|3.3246|0.9471|2024-04-29|15/03/2024|||||4.6999998092651|1|2024-03-29|15/12/2023|||||5.0799999237061|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-26|15/06/2023|||||6.7399997711182|1|2023-04-29|15/03/2023|-0.07||613600000||7.5500001907349|1|2023-03-31|15/12/2022|-0.56||1080000000||7.3499999046326|1|2022-10-29|15/09/2022|-0.43||534200000||6.3000001907349|1|2022-08-30|15/06/2022|-1.01||891900000||8.6800003051758|1|2022-04-29|15/03/2022|-0.25||920200000||6.4200000762939|1|2022-03-26|15/12/2021|-0.91||899800000||9.789999961853|1|2021-10-28|15/09/2021|-0.27||580600000||8.8800001144409|1|2021-08-28|15/06/2021|-0.9||2300000000||10.529999732971|1|2021-04-29|15/03/2021|-0.02||1540000000||6.7600002288818|1|2021-03-09|15/12/2020|-0.57||1090000000||7.710000038147|1|2020-10-29|15/09/2020|-0.14||1900000000||7|1|2020-07-25|15/06/2020|0.02||2360000000||8.1199998855591|1|2020-04-29|15/03/2020|-0.2||1070000000||4.5300002098083|1|2020-03-28|15/12/2019|0.06||1400000000||4.3299999237061|1|2019-10-29|15/09/2019|-0.03||1180000000||4.8299999237061|1|2019-07-27|15/06/2019|0.04||1890000000||4.8899998664856|1 2024-04-09 07:01:43|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7450|Haohua Chemical Science 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2024-04-09 07:01:49|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|667|Harbin Air Conditioning Co Ltd|1.88B|1880000000|4.93|9655438|-6.83|3.15-7.5|4.87-4.96|4.91|383340672|0.652|88.04|1.42B|1420000000|0.056|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||25|4|23|-0.0097|0|0|0.7946|0.231|19.1852|3.6974|2023-04-28|15/03/2023|0.02||258100000||5.0700001716614|1|2023-03-27|15/12/2022|||417400000||5.6700000762939|1|2022-10-28|15/09/2022|0.08||232100000||4.789999961853|1|2022-08-22|15/06/2022|-0||264100000||6.2300000190735|1|2022-04-27|15/03/2022|0.02||189500000||4.8600001335144|1|2022-03-27|15/12/2021|0.03||210200000||5.5500001907349|1|2021-10-28|15/09/2021|-0.03||191900000||4.5799999237061|1|2021-08-16|15/06/2021|0.15||282100000||4.039999961853|1|2021-04-26|15/03/2021|0.01||168600000||4.1999998092651|1|2021-03-08|15/12/2020|0.05||261900000||3.8399999141693|1|2020-10-26|15/09/2020|0.02||200000000||4.3499999046326|1|2020-08-17|15/06/2020|0.05||298000000||4.6799998283386|1|2020-04-21|15/03/2020|0.01||157300000||4.3000001907349|1|2020-03-02|15/12/2019|0.03||198500000||4.4200000762939|1|2019-10-21|15/09/2019|0.02||248900000||5.0900001525879|1|2019-08-05|15/06/2019|0.06||292500000||5.0100002288818|1|2019-04-22|15/03/2019|0.02||164600000||5.8400001525879|1|2019-03-25|15/12/2018|0.03||379400000||5.5199999809265|1|2018-10-29|15/09/2018|0.01||172300000||3.170000076294|1|2018-08-28|15/06/2018|0.06||149900000||3.5999999046326|1 2024-04-09 07:01:56|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3320|Harbin Dongan Auto Engine Co Ltd|5.43B|5430000000|11.48|47992009|89|5.75-20.23|11.35-12.07|11.85|475783900||176.31|4.93B|4930000000|0.065|0.0512|0.43|2024-04-23|2024-04-23|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||30|4|25|-0.0095|0|0|-1.243|0.0616|16.5886|1.2408|2024-04-23|15/12/2023|||||11.479999542236|1|2024-04-23|15/03/2024|||||11.479999542236|1|2023-10-28|15/09/2023|||||6.9299998283386|1|2023-08-29|15/06/2023|||||6.25|1|2023-04-29|15/03/2023|-0.02||1250000000||6.25|1|2023-03-28|15/12/2022|||1080000000||6.5599999427795|1|2022-10-31|15/09/2022|0.11||1450000000||6.0700001716614|1|2022-08-02|15/06/2022|0.07||1410000000||7.5799999237061|1|2022-04-26|15/03/2022|0.04||1830000000||5.4699997901917|1|2022-03-15|15/12/2021|-0.13||1660000000||7.039999961853|1|2021-10-30|15/09/2021|0.04||1510000000||7.1500000953674|1|2021-08-28|15/06/2021|0.14||1730000000||8.3699998855591|1|2021-04-27|15/03/2021|0.16||1690000000||7.3899998664856|1|2021-04-20|15/12/2020|-0.08||1130000000||7.2800002098083|1|2020-10-27|15/09/2020|0.1||907400000||7.3400001525879|1|2020-08-31|15/06/2020|0.09||852900000||7.5199999809265|1|2020-04-28|15/03/2020|-0.01||490900000||4.6700000762939|1|2020-03-24|15/12/2019|0.01||671600000||4.1700000762939|1|2019-10-26|15/09/2019|0.03||465000000||4.8299999237061|1|2019-08-27|15/06/2019|-0||395200000||5.3099999427795|1 2024-04-09 07:02:04|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4126|Harbin Hatou Investment Co Ltd|10.69B|10690000000|5.16|78160219|0.39|4.69-7.41|5.12-5.19|5.14|2080570520|0.974|-32.39|2.70B|2700000000|-0.159|0.035|0.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0014|0|0|-1.6868|0.1777|16.4922|5.0357|2023-04-25|15/03/2023|0.09||||4.8099999427795|1|2023-04-25|15/12/2022|-0.16||||4.8099999427795|1|2022-10-26|15/09/2022|-0.15||||4.5799999237061|1|2022-08-23|15/06/2022|0.07||||5.3800001144409|1|2022-04-26|15/03/2022|-0.23||||4.9800000190735|1|2022-04-15|15/12/2021|0.02||||5.7199997901917|1|2021-10-22|15/09/2021|0.04||||5.9000000953674|1|2021-08-25|15/06/2021|0.11||||5.9699997901917|1|2021-04-24|15/03/2021|-0.05||||5.710000038147|1|2021-04-17|15/12/2020|-0.01||||5.8699998855591|1|2020-10-24|15/09/2020|0.07||||6.6599998474121|1|2020-08-22|15/06/2020|-0.04||||7.5599999427795|1|2020-04-25|15/03/2020|0.07||||6.1599998474121|1|2020-04-18|15/12/2019|-0.17||||6.4000000953674|1|2019-10-24|15/09/2019|0.04||||6.7399997711182|1|2019-08-22|15/06/2019|0.02||||6.8499999046326|1|2019-04-24|15/03/2019|0.22||877000000||8.0100002288818|1|2019-04-19|15/12/2018|0.05||880900000||7.9299998283386|1|2018-10-24|15/09/2018|-0.06||412500000||3.4000000953674|1|2018-08-24|15/06/2018|-0.07||644200000||4.2699999809265|1 2024-04-09 07:02:12|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|10064|Harbin Pharmaceutical Group Co Ltd|7.59B|7590000000|3.01|33222473|-5.08|2.41-3.9|2.96-3.02|2.99|2521278976|0.156|14.52|15.10B|15100000000|0.208|||2024-04-11|2024-04-11|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||30|4|25|-0.0097|0|0|0.2639|0.0077|16.1896|0.8356|2024-04-26|15/03/2024|||||3.0099999904633|1|2024-04-11|15/12/2023|||||3.0099999904633|1|2023-10-27|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.2300000190735|1|2023-04-28|15/03/2023|0.05||3930000000||3.2699999809265|1|2023-04-11|15/12/2022|0.12||3820000000||3.0999999046326|1|2022-10-27|15/09/2022|0.01||3570000000||2.7400000095367|1|2022-08-26|15/06/2022|0.01||3080000000||2.8099999427795|1|2022-04-28|15/03/2022|0.06||3330000000||2.7699999809265|1|2022-04-09|15/12/2021|0.06||3060000000||3.3399999141693|1|2021-10-26|15/09/2021|0.06||3330000000||3.1800000667572|1|2021-08-16|15/06/2021|0.06||3430000000||3.1800000667572|1|2021-04-28|15/03/2021|0.06||2980000000||2.789999961853|1|2021-04-03|15/12/2020|0.06||3140000000||2.6800000667572|1|2020-10-30|15/09/2020|0.06||2840000000||3.329999923706|1|2020-08-26|15/06/2020|-0.06||2300000000||3.5599999427795|1|2020-04-28|15/03/2020|0.06||2510000000||3.9700000286102|1|2020-04-23|15/12/2019|0.06||3360000000||4.0700001716614|1|2019-10-26|15/09/2019|0.06||2950000000||3.7999999523163|1|2019-08-31|15/06/2019|0.06||2840000000||3.9800000190735|1 2024-04-09 07:02:20|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|273|Harbin VITI Electronics 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2024-04-09 07:02:25|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|458|Harbin Xinguang Optic 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2024-04-09 07:02:33|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3588|Harson Trading China Co 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2024-04-09 07:02:41|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|7513|Healthcare Co Ltd|5.22B|5220000000|9.13|5849045|-18.29|7.73-12.29|8.99-9.17|8.98|570586885|1.1|75.54|7.66B|7660000000|0.121|||2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.01|6|13.42|12.6|30|4|27|0.005|0|-0.0044|-0.2109|0.0651|49.7888|2.3907|2024-04-30|15/03/2024|||||9.1300001144409|1|2024-04-27|15/12/2023||0.23|||9.1300001144409|1|2023-10-31|15/09/2023|0.03||2110000000||10.579999923706|1|2023-08-22|15/06/2023|||1900000000||11.539999961853|1|2023-04-29|15/03/2023|0.03||1700000000||10.199999809265|1|2023-04-25|15/12/2022|-0.16||1950000000||9.9300003051758|1|2022-10-29|15/09/2022|0.02||1990000000|1980000000|9.9300003051758|1|2022-08-31|15/06/2022|0.11||1940000000|1940000000|12.739999771118|1|2022-04-30|15/12/2021|-0.2||2030000000||9.9300003051758|1|2022-04-30|15/03/2022|0.06||2140000000|2200000000|9.9300003051758|1|2021-10-30|15/09/2021|-0.83||2210000000||15.340000152588|1|2021-08-28|15/06/2021|-0.09||1950000000||16.430000305176|1|2021-04-30|15/03/2021|0.15||1890000000||32.070008277893|0.76923076923077|2021-04-20|15/12/2020|0.1||2000000000||31.200009918213|0.76923076923077|2020-10-27|15/09/2020|0.54||2110000000|2110000000|30.300008964539|0.76923076923077|2020-08-19|15/06/2020|0.22||1360000000||29.330007743835|0.76923076923077|2020-04-29|15/03/2020|0.23|240000|1060000000||19.740005874634|0.76923076923077|2020-04-18|15/12/2019|0.33||1190000000||19.690005683899|0.76923076923077|2019-10-30|15/09/2019|0.33||1060000000||16.770005702972|0.76923076923077|2019-08-31|15/06/2019|0.23||793000000|793000000|15.93000497818|0.76923076923077 2024-04-09 07:02:47|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0|Hebei Hengshui Laobaigan Liquor Co Ltd|17.42B|17420000000|19.04|18213549|-49.45|15.19-37.37|18.62-19.21|18.7|914747444|1.2|29.01|5.04B|5040000000|0.659|0.3|1.6|2024-04-27|2024-04-27|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|28.73|4|30|27.46|30|4|27|-0.1321|-0.1894|0.0006|0.4989|0.0635|78.4977|4.4952|2024-04-27|15/12/2023||0.29||4653000000|19.040000915527|1|2024-04-27|15/03/2024|||||19.040000915527|1|2023-10-28|15/09/2023|0.22|0.22|1610000000||22.889999389648|1|2023-08-30|15/06/2023|0.1275||1230000000|1230000000|25.729999542236|1|2023-04-27|15/03/2023|0.112||1000000000|1000000000|34.029998779297|1|2023-04-27|15/12/2022|0.19||1200000000||34.029998779297|1|2022-10-29|15/09/2022|0.19||1430000000||20.909999847412|1|2022-08-27|15/06/2022|0.11||1120000000||27.809999465942|1|2022-04-29|15/03/2022|0.3||908100000|908000000|19.549999237061|1|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.549999237061|1|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.180000305176|1|2021-08-28|15/06/2021|0.09||897100000|897000000|21.219999313354|1|2021-04-29|15/03/2021|0.06||754500000|754000000|25.280000686646|1|2021-04-29|15/12/2020|0.09||1100000000||25.280000686646|1|2020-10-29|15/09/2020|0.13||1000000000||12.930000305176|1|2020-08-28|15/06/2020|0.07||736700000||12.779999732971|1|2020-04-25|15/12/2019|0.148||1210000000||8.9899997711182|1|2020-04-25|15/03/2020|0.073||756000000||8.9899997711182|1|2019-10-26|15/09/2019|0.086||863000000||11.979999542236|1|2019-08-30|15/06/2019|0.085|0.09|810000000||12.460000038147|1 2024-04-09 07:02:55|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|191|HeBei Jinniu Chemical Industry Co Ltd|3.00B|3000000000|4.42|9507288|-14.09|3.02-5.78|4.33-4.47|4.39|680319676|0.614|73.33|564.40M|564400000|0.06|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0039|0|0|0.1316|0.0326|95.1047|6.1867|2023-04-27|15/03/2023|0.01||156900000||4.7300000190735|1|2023-04-14|15/12/2022|0.02||198300000||5.0300002098083|1|2022-10-20|15/09/2022|0.02||156500000||5.1300001144409|1|2022-08-11|15/06/2022|0.02||154000000||5.3000001907349|1|2022-04-27|15/12/2021|0.03||160100000||4.6799998283386|1|2022-04-27|15/03/2022|0.02||150800000||4.6799998283386|1|2021-10-21|15/09/2021|0.02||134300000||6.5500001907349|1|2021-08-05|15/06/2021|0.02||145800000||6.3899998664856|1|2021-04-28|15/03/2021|0.01||127500000||5.9800000190735|1|2021-04-28|15/12/2020|||81230000||5.9800000190735|1|2020-10-26|15/09/2020|||90060000||3.8499999046326|1|2020-08-07|15/06/2020|0.01||112300000||4.1399998664856|1|2020-04-16|15/03/2020|0.01||120500000||3.8900001049042|1|2020-03-04|15/12/2019|0.01||86150000||4.25|1|2019-10-15|15/09/2019|0.01||255100000||5.3000001907349|1|2019-07-24|15/06/2019|0.02||209000000||6.6100001335144|1|2019-04-17|15/03/2019|0.01||236900000||6.9699997901917|1|2019-02-12|15/12/2018|0.03||204300000||4.75|1|2018-10-15|15/09/2018|0.03||292300000||5.7800002098083|1|2018-07-26|15/06/2018|0.02||269400000||4.6999998092651|1 2024-04-09 07:03:04|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1904|Hebei Yangyuan ZhiHui Beverage Co Ltd|32.26B|32260000000|25.46|4711558|11.49|19.6-27.77|25.2-25.7|25.43|1265493600|0.388|18.35|6.32B|6320000000|1.39|1.8|7.08|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0861|0|0|0.1595|0.1362|20.6738|6.2|2024-04-24|15/03/2024|||||25.469999313354|1|2024-04-24|15/12/2023|||||25.469999313354|1|2023-10-28|15/09/2023|||||25.219999313354|1|2023-08-26|15/06/2023|||||26.059999465942|1|2023-04-22|15/12/2022|0.37||1740000000||22.829999923706|1|2023-04-22|15/03/2023|0.58||2230000000||22.829999923706|1|2022-10-29|15/09/2022|0.25||1440000000||18.110000610352|1|2022-08-20|15/06/2022|0.13||701500000||19.739999771118|1|2022-04-23|15/12/2021|0.38||1890000000||24.10000038147|1|2022-04-23|15/03/2022|0.41||2050000000||24.10000038147|1|2021-10-23|15/09/2021|0.37||1600000000||30.329999923706|1|2021-08-23|15/06/2021|0.33||1170000000||30|1|2021-04-26|15/03/2021|0.58||2240000000||27.049999237061|1|2021-04-25|15/12/2020|0.32||1410000000||27.049999237061|1|2020-10-21|15/09/2020|0.36||1240000000||24.569999694824|1|2020-08-21|15/06/2020|0.14||505800000||24.540000915527|1|2020-04-17|15/03/2020|0.5||1280000000||24.689989471436|0.83333333333333|2020-04-17|15/12/2019|0.91||2580000000||24.689989471436|0.83333333333333|2019-10-25|15/09/2019|0.44||1420000000||27.359989929199|0.83333333333333|2019-08-25|15/06/2019|0.4||961800000||33.519987487793|0.83333333333333 2024-04-09 07:03:10|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|3.15B|3150000000|15.45|5077688|1.25|9.56-30.16|15.25-15.58|15.4|204000000|0.529|23.65|3.25B|3250000000|0.65|0.095|0.62|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||28|4|25|-0.0077|0|0|-1.461|0.0355|29.3422|1.4061|2024-04-30|15/03/2024|||||15.449999809265|1|2024-04-26|15/12/2023||0.25|||15.449999809265|1|2023-10-31|15/09/2023|0.19|0.19|||24.620000839233|1|2023-08-26|15/06/2023|0.18||||15.029999732971|1|2023-04-25|15/03/2023|0.26||787600000||13.390000343323|1|2022-10-28|15/09/2022|0.17||872400000||17.889999389648|1|2022-08-25|15/06/2022|0.15||771100000||25.690000534058|1|2022-04-27|15/03/2022|0.04||735900000||14.520000457764|1|2022-04-27|15/12/2021|-0.09||736800000||14.520000457764|1|2021-10-28|15/09/2021|0.01||680900000||16.340000152588|1|2021-08-27|15/06/2021|0.2||811800000||18.379999160767|1|2021-04-28|15/03/2021|0.17||779600000||14.800000190735|1|2021-03-30|15/12/2020|||666000000||15.939999580383|1|2020-10-29|15/09/2020|0.16||594200000||16.370000839233|1|2020-08-27|15/06/2020|0.22||610500000||17.709999084473|1|2020-04-28|15/03/2020|-0.01||426400000||9.8400001525879|1|2020-04-28|15/12/2019|-0.04||495700000||9.8400001525879|1|2019-10-29|15/09/2019|-0.1||349200000||11.840000152588|1|2019-08-29|15/06/2019|0.09||456000000||11.319999694824|1|2019-04-29|15/03/2019|0.17||533600000||13.380000114441|1 2024-04-09 07:03:16|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935|Hefei Metalforming Intelligent Manufacturing Co Ltd|3.76B|3760000000|7.63|41086160|-3.89|4.41-11.14|7.58-7.8|7.65|494414437|0.473|-91.07|1.74B|1740000000|-0.084|0.03|0.46|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|||||26|4|25|0.0071|0|0|0.2449|0.1126|85.0596|3.8332|2023-04-27|15/03/2023|0.04||293700000||6.3099999427795|1|2023-04-27|15/12/2022|-0.42||505600000||6.3099999427795|1|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1 2024-04-09 07:03:22|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984|Hefei Taihe Optoelectronic Technology Co Ltd|2.33B|2330000000|12.80|11911748|1.03|8.74-18.25|12.57-12.97|12.74|181820193|0.214|78.77|520.53M|520530000|0.162|0.1|0.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0143|0|0|0.2973|0.0581|58.3154|6.7417|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1 2024-04-09 07:03:27|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349|Heilongjiang Agriculture Co Ltd|22.68B|22680000000|12.76|11559944|-5.23|10.84-14.77|12.5-12.81|12.69|1777679909|-0.085|21.3|5.04B|5040000000|0.598|0.42|3.31|2024-04-30|2024-04-30|strong_buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|15.5|1|15.5|15.5|30|4|28|0.0034|0|0|-0.6144|0.1118|18.7144|7.0043|2024-04-30|15/03/2024|||||12.760000228882|1|2024-03-29|15/12/2023|-0.13||1060000000||12.050000190735|1|2023-10-26|15/09/2023|0.19||1050000000||12.569999694824|1|2023-08-29|15/06/2023|0.24||2070000000||13.819999694824|1|2023-04-27|15/03/2023|0.3||867000000||13.14999961853|1|2023-03-30|15/12/2022|-0.18||790500000||13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28||1800000000||14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000||15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1|2019-10-29|15/09/2019|0.15||740000000||10.079999923706|1|2019-08-27|15/06/2019|0.24||1120000000||10.079999923706|1 2024-04-09 07:03:33|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|3.87B|3870000000|2.390|20640026|-10.57|2.04-3.44|2.37-2.41|2.37|1613781103|0.153|43.64|239.14M|239140000|0.055|||2024-04-19|2024-04-19|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2024-04-26|15/03/2024|||||2.3900001049042|1|2024-04-19|15/12/2023|||||2.3900001049042|1|2023-10-28|15/09/2023|||||2.7599999904633|1|2023-08-31|15/06/2023|||||3|1|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1|2019-08-24|15/06/2019|0.01||94850000||2.7599999904633|1 2024-04-09 07:03:41|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612|Heilongjiang Transport Development Co Ltd|4.78B|4780000000|3.66|39958325|18.33|2.77-5.42|3.63-3.72|3.68|1305469915|0.135|34.95|652.37M|652370000|0.105|0.057|1.55|0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|buy|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1 2024-04-09 07:03:47|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760|Heilongjiang ZBD Pharmaceutical Co Ltd|10.67B|10670000000|11.35|5086213|-30.23|8.89-17.87|11.03-11.38|11.15|939403292|0.339|20.93|4.33B|4330000000|0.54|0.028|0.25|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|24|0.0098|0|0|0.0023|0.1307|24.3879|3.9413|2024-04-27|15/03/2024|||||11.35000038147|1|2024-04-27|15/12/2023|||||11.35000038147|1|2023-10-28|15/09/2023|||||12.810000419617|1|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.27||1530000000||16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1 2024-04-09 07:03:53|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2240|Henan Ancai Hi-tech Co Ltd|5.41B|5410000000|4.99|53869178|-26.67|2.9-6.92|4.83-5.02|4.84|1089312554|0.589|-277.78|5.20B|5200000000|-0.018|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|||||25|4|23|0.011|0|0|-0.1219|0.0739|18.5458|2.673|2023-04-28|15/03/2023|0.01||1220000000||5.9200000762939|1|2023-03-30|15/12/2022|-0.03||1430000000||6.2600002288818|1|2022-10-28|15/09/2022|0.05||1040000000||6.3800001144409|1|2022-08-30|15/06/2022|0.05||971800000||8.5100002288818|1|2022-04-29|15/03/2022|0.02||778200000||5.1700000762939|1|2022-03-16|15/12/2021|||831400000||5.7300000190735|1|2021-10-29|15/09/2021|0.03||877300000||6.5799999237061|1|2021-08-13|15/06/2021|0.03||708600000||8.7700004577637|1|2021-04-29|15/03/2021|0.18||921300000||5.4800000190735|1|2021-03-26|15/12/2020|0.06||692400000||5.789999961853|1|2020-10-29|15/09/2020|0.03||552800000||5.1700000762939|1|2020-08-27|15/06/2020|0.02||482300000||5.2199997901917|1|2020-04-29|15/03/2020|0.02||563200000||3.9000000953674|1|2020-04-29|15/12/2019|-0.01||661800000||3.9000000953674|1|2019-10-29|15/09/2019|0.01||411300000||4.9200000762939|1|2019-08-28|15/06/2019|0.05||384700000||4.4499998092651|1|2019-04-26|15/03/2019|-0.03||558600000||5.5900001525879|1|2019-03-22|15/12/2018|-0.36||548300000||5.5799999237061|1|2018-10-30|15/09/2018|-0.03||430100000||4.3499999046326|1|2018-08-30|15/06/2018|0.01||523000000||5.5300002098083|1 2024-04-09 07:04:00|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|8.34B|8340000000|3.50|10496321|-32.23|2.77-5.31|3.46-3.54|3.49|2390812402|0.532|-17.36|5.81B|5810000000|-0.201|0.43|12.32|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2024-04-25|15/03/2024|||||3.5099999904633|1|2024-03-30|15/12/2023|||||3.3599998950958|1|2023-10-26|15/09/2023|||||4.0300002098083|1|2023-08-26|15/06/2023|||||4.0900001525879|1|2023-04-26|15/03/2023|0.16||2000000000||5.1999998092651|1|2023-03-24|15/12/2022|0.08||1870000000||5.1599998474121|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1|2019-10-30|15/09/2019|0.02||1570000000||3.8099999427795|1|2019-08-31|15/06/2019|-0.02||1400000000||3.4700000286102|1 2024-04-09 07:04:06|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000XT8|2213|Henan Huanghe Whirlwind Co Ltd|4.37B|4370000000|3.040|31488034|-42.42|2.12-5.28|2.99-3.06|3|1442184476|0.695|-10.2|2.05B|2050000000|-0.298|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0163|0|0|1.704|0.0343|42.5562|3.0208|2023-04-28|15/03/2023|-0.01||564900000||4.5100002288818|1|2023-04-21|15/12/2022|-0.04||602300000||4.9200000762939|1|2022-10-30|15/09/2022|0.01||532500000||5.1399998664856|1|2022-08-30|15/06/2022|0.03||670100000||10.539999961853|1|2022-04-29|15/03/2022|0.02||605400000||8.8000001907349|1|2022-04-22|15/12/2021|||755000000||9.1099996566772|1|2021-10-29|15/09/2021|0.01||575800000||9.4099998474121|1|2021-08-27|15/06/2021|0.01||690700000||8.7299995422363|1|2021-04-30|15/03/2021|0.01||630900000||4.3200001716614|1|2021-04-23|15/12/2020|-0.7||539800000||3.4700000286102|1|2020-10-30|15/09/2020|-0.03||706700000||3.7799999713898|1|2020-08-22|15/06/2020|-0.02||799500000||3.2400000095367|1|2020-04-30|15/03/2020|-0.03||404500000||3.289999961853|1|2020-03-27|15/12/2019|-0.01||641100000||3.1400001049042|1|2019-10-29|15/09/2019|0.01||614900000||3.0599999427795|1|2019-08-28|15/06/2019|0.02||903500000||3.2200000286102|1|2019-04-29|15/03/2019|0.01||754300000||3.789999961853|1|2019-04-18|15/12/2018|-0.23||655900000||4.6100001335144|1|2018-10-30|15/09/2018|-0.01||778400000||3.1600000858307|1|2018-08-31|15/06/2018|0.03||1070000000||4.1199998855591|1 2024-04-09 07:04:12|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524|Henan Lingrui Pharmaceutical Co Ltd|11.85B|11850000000|21.09|8386116|27.99|14.3-21.73|20.65-21.14|20.99|563933917|0.333|22.58|3.23B|3230000000|0.933|0.6|2.86|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|0.0243|0|0|0.5666|0.0425|23.6148|2.5365|2024-04-26|15/03/2024|||||21.079999923706|1|2024-04-26|15/12/2023|||||21.079999923706|1|2023-10-28|15/09/2023|||||16.829999923706|1|2023-08-10|15/06/2023|||912000000||15.130000114441|1|2023-04-26|15/12/2022|0.11||725000000||15.699999809265|1|2023-04-26|15/03/2023|0.26||789000000|789000000|15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1 2024-04-09 07:04:19|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6007|Henan Mingtai Al.Industrial Co Ltd|14.44B|14440000000|11.6|19194629|-24.38|8.33-16.27|11.46-11.79|11.6|1243704027|0.58|7.91|25.22B|25220000000|1.47|0.166|1.43|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.78|3|13.78|13.78|29|4|26|-0.0073|0.217|0|0.1239|0.0532|14.5716|0.9554|2024-04-27|15/03/2024|||||11.60000038147|1|2024-04-27|15/12/2023|||||11.60000038147|1|2023-10-27|15/09/2023|||6820000000||11.939999580383|1|2023-08-30|15/06/2023|0.42||6550000000||13.630000114441|1|2023-04-29|15/03/2023|0.365|0.365|6090000000|6090000000|13.859999656677|1|2023-04-21|15/12/2022|0.288||5760000000||14.380000114441|1|2022-10-29|15/09/2022|0.23||6540000000||15.979999542236|1|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|23.420000076294|1|2022-04-19|15/03/2022|0.6129||7490000000||35.920013046265|0.71428571428571|2022-03-29|15/12/2021|0.4671|0.74|7560000000||39.570016479492|0.71428571428571|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|31.490013122559|0.71428571428571|2021-08-24|15/06/2021|0.7615|0.55|5930000000||34.360014724731|0.71428571428571|2021-04-27|15/03/2021|0.55|0.55|4890000000||18.710007667541|0.71428571428571|2021-03-30|15/12/2020|0.53|0.3|4810000000||19.890007972717|0.71428571428571|2020-10-31|15/09/2020|0.60|0.5|4370000000||13.410005187988|0.71428571428571|2020-08-18|15/06/2020|0.37|0.18|4120000000||11.520004653931|0.71428571428571|2020-04-28|15/03/2020|0.2||3040000000||10.3000041008|0.71428571428571|2020-03-31|15/12/2019|0.35||3680000000||14.447999572754|0.71428571428571|2019-10-22|15/09/2019|0.61||3580000000||15.05|0.71428571428571|2019-08-15|15/06/2019|0.32||3480000000||13.103999519348|0.71428571428571 2024-04-09 07:04:25|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4078|Henan Pinggao Electric Co Ltd|19.12B|19120000000|14.13|18595352|47.66|9.35-15|14-14.56|14.19|1356921309|0.116|32.52|10.59B|10590000000|0.432|0.055|0.39|2024-04-11|2024-04-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.17|10|17|15.3|31|4|28|-0.0251|-0.3254|-0.047|0.1571|0.2711|33.94|1.3229|2024-04-23|15/03/2024||0.15|||14.14999961853|1|2024-04-11|15/12/2023||0.115||4110000000|14.14999961853|1|2023-10-24|15/09/2023|0.16|0.1433|2620000000|2620000000|10.630000114441|1|2023-08-16|15/06/2023|0.13|0.13|2870000000|2870000000|10.970000267029|1|2023-04-21|15/03/2023|0.11|0.11|1960000000|1960000000|10.550000190735|1|2023-04-21|15/12/2022|0.02|0.045|3150000000|4680000000|10.550000190735|1|2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|7.25|1|2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|8.6099996566772|1|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|7.1500000953674|1|2022-04-15|15/12/2021|-0.02|0.12|3920000000|3916000000|7.1500000953674|1|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|9.2799997329712|1|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|6.8000001907349|1|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|6.4899997711182|1|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|6.4899997711182|1|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|7.210000038147|1|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|8.079999923706|1|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|8.2600002288818|1|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|9.5600004196167|1|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|7.25|1|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|7.3800001144409|1 2024-04-09 07:04:31|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349|Henan Rebecca Hair Products Co Ltd|2.95B|2950000000|2.61|48914216|-2.26|1.79-3.39|2.59-2.64|2.6|1131985440||260|1.25B|1250000000|0.01|||2024-04-26|2024-04-26|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||30|4|25|-0.0009|0|0|-0.3191|0.0248|31.6586|2.4788|2024-04-30|15/12/2023|||||2.6099998950958|1|2024-04-26|15/03/2024|||||2.6099998950958|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-25|15/06/2023|||||2.5599999427795|1|2023-04-28|15/12/2022|-0||391100000||2.5299999713898|1|2023-04-28|15/03/2023|||302400000||2.5299999713898|1|2022-10-31|15/09/2022|0.01||262500000||2.460000038147|1|2022-08-27|15/06/2022|0.01||282700000||2.6900000572205|1|2022-04-30|15/12/2021|0.01||515800000||2.710000038147|1|2022-04-30|15/03/2022|0.01||321600000||2.710000038147|1|2021-10-30|15/09/2021|0.03||396400000||2.6500000953674|1|2021-08-28|15/06/2021|0.03||345800000||2.8599998950958|1|2021-04-30|15/03/2021|0.03||307600000||2.6300001144409|1|2021-04-26|15/12/2020|0.03||485600000||2.5899999141693|1|2020-10-31|15/09/2020|-0.01||344800000||2.8800001144409|1|2020-08-29|15/06/2020|0.01||236400000||3.7400000095367|1|2020-04-30|15/03/2020|0.01||262700000||2.670000076294|1|2020-04-25|15/12/2019|0.02||400000000||2.7200000286102|1|2019-10-25|15/09/2019|0.06||472900000||3.2699999809265|1|2019-08-29|15/06/2019|0.06||490300000||3.4300000667572|1 2024-04-09 07:04:36|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|2.94B|2940000000|5.26|15745065|-13.69|3.75-8.08|5.13-5.28|5.17|559363183|0.611|68.44|2.07B|2070000000|0.077|0.01|0.17|2024-04-29|2024-04-29|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||30|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3324|2024-04-29|15/03/2024|||||5.25|1|2024-03-28|15/12/2023|||||5.1999998092651|1|2023-10-27|15/09/2023|||||5.7699999809265|1|2023-08-19|15/06/2023|||||5.3800001144409|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1 2024-04-09 07:04:42|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|7.23B|7230000000|18.92|11699379|13.7|10.6-23.99|18.8-19.56|19.5|381274377|0.306|18.3|1.18B|1180000000|1.04|0.5451|2.8|2024-04-10|2024-04-10|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26.25|1|26.25|26.25|30|4|26|-0.042|0|0|0.1167|0.1497|43.1771|16.2719|2024-04-27|15/03/2024|||||18.909999847412|1|2024-04-10|15/12/2023|||||18.909999847412|1|2023-10-31|15/09/2023|||||15.60000038147|1|2023-08-11|15/06/2023|||251000000||16.209999084473|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000||16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||16.890007400513|0.71428571428571|2022-04-25|15/03/2022|-3.06||188900000||18.380008125305|0.71428571428571|2021-10-28|15/09/2021|-3.06||195200000||21.060008049011|0.71428571428571|2021-08-27|15/06/2021|-3.06||265500000||23.740009307861|0.71428571428571|2021-04-27|15/12/2020|-3.06||306700000||19.780008125305|0.71428571428571|2021-04-27|15/03/2021|0.36||237900000||19.780008125305|0.71428571428571|2020-10-30|15/09/2020|0.17||162200000||28.920010375977|0.71428571428571|2020-08-29|15/06/2020|0.66||77690000||35.35001335144|0.71428571428571|2020-04-30|15/03/2020|0.66||296900000||69.972023925781|0.51020408163265|2020-04-09|15/12/2019|0.25||170600000||78.120030975342|0.51020408163265|2019-10-29|15/09/2019|0.11||167000000||83.720032043457|0.51020408163265|2019-08-23|15/06/2019|3.69||166200000||92.400036315918|0.51020408163265 2024-04-09 07:04:46|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3972|Henan Yuguang Gold 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2024-04-09 07:04:52|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464|Henan Zhongyuan Expressway Co Ltd|8.58B|8580000000|3.81|13134392|18.27|3.14-4.12|3.79-3.84|3.82|2247371832|0.244|14.11|4.87B|4870000000|0.27|0.019|0.5|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0011|0|0|-0.0935|0.1083|13.0021|1.6012|2024-04-29|15/03/2024|||||3.8099999427795|1|2024-04-11|15/12/2023|||||3.8099999427795|1|2023-10-28|15/09/2023|||||3.5299999713898|1|2023-08-12|15/06/2023|||||3.6900000572205|1|2023-04-29|15/03/2023|0.16||1200000000||3.4100000858307|1|2023-04-15|15/12/2022|-0.13||1020000000||3.25|1|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1|2019-10-29|15/09/2019|0.19||1600000000||4.25|1|2019-08-24|15/06/2019|0.14||1540000000||4.3400001525879|1 2024-04-09 07:04:58|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|9.72B|9720000000|15.31|4576507|-3.65|11.62-21.74|15.19-15.48|15.32|634200000|0.908|59.08|2.35B|2350000000|0.26|||2024-04-20|2024-04-20|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|15.8|2|15.8|15.8|29|4|26|-0.082|-0.4236|-0.0838|-1.7019|1.8045|-7.0879|25.4846|2024-04-20|15/03/2024|||||15.300000190735|1|2024-03-08|15/12/2023||0.62|||15.279999732971|1|2023-10-21|15/09/2023|||781000000|885000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000||17.829999923706|1|2023-04-29|15/03/2023|0.24||742200000|800000000|16.239999771118|1|2023-03-10|15/12/2022|-0.33|0.13|201300000||14.479999542236|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1|2019-10-30|15/09/2019|0.14|0.11|750000000||13.689999580383|1|2019-08-29|15/06/2019|0.02|0.01|510000000||14.590000152588|1 2024-04-09 07:05:04|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|6.00B|6000000000|12.59|2979490|-17.25|8.33-15.52|12.56-12.73|12.62|476944575|0.486|15.98|4.70B|4700000000|0.788|0.333|2.64|2024-04-20|2024-04-20|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|15|3|15|15|29|4|25|-0.011|0|0|0.1276|0.0263|23.5042|1.3388|2024-04-20|15/03/2024|||||12.579999923706|1|2024-03-07|15/12/2023|||||11.39999961853|1|2023-10-20|15/09/2023|||||13.409999847412|1|2023-08-19|15/06/2023|||1350000000||12.840000152588|1|2023-04-22|15/03/2023|0.14||1110000000||14.819999694824|1|2023-03-11|15/12/2022|0.25||1070000000||17.819999694824|1|2022-10-27|15/09/2022|0.13||1140000000||17.219999313354|1|2022-08-19|15/06/2022|0.2||1190000000||15.510000228882|1|2022-04-21|15/03/2022|0.13||1260000000||12.109999656677|1|2022-03-10|15/12/2021|0.09||1570000000||13.579999923706|1|2021-10-28|15/09/2021|0.21||1250000000||16.709999084473|1|2021-08-19|15/06/2021|0.19||1260000000||16.969999313354|1|2021-04-22|15/03/2021|0.19||1200000000||12.109999656677|1|2021-03-12|15/12/2020|0.11||1260000000||13.229999542236|1|2020-10-28|15/09/2020|0.24||1160000000||13.529999732971|1|2020-08-19|15/06/2020|0.22||1250000000||12.539999961853|1|2020-04-28|15/03/2020|0.15||835300000||8.7399997711182|1|2020-03-11|15/12/2019|0.14||1130000000||11.039999961853|1|2019-10-29|15/09/2019|0.24||1140000000||9.0500001907349|1|2019-08-28|15/06/2019|0.17||1080000000||8.6599998474121|1 2024-04-09 07:05:10|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550|Hengli Petrochemical Co Ltd|101.43B|101430000000|14.4|18938698|-9.64|11.12-17.49|14.4-14.75|14.62|7039099786|0.959|52.25|225.11B|225110000000|0.276|1.01|6.38|2024-04-10|2024-04-10|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.27|14|23|12.8|29|4|26|0.0007|-0.0788|-0.0186|0.102|0.1271|10.7627|1.0877|2024-04-23|15/03/2024|||||14.409999847412|1|2024-04-10|15/12/2023||0.3166||60890000000|14.409999847412|1|2023-10-28|15/09/2023|0.3783|0.3783|63700000000|63700000000|13.970000267029|1|2023-08-23|15/06/2023|0.2891|0.2883|53300000000|53300000000|14.409999847412|1|2023-04-28|15/03/2023|0.14|0.14|56150000000|56160000000|15.859999656677|1|2023-04-28|15/12/2022|-0.54|0.2847|51980000000|67400000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.940000534058|1|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.300000190735|1 2024-04-09 07:05:16|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|6.24B|6240000000|8.74|2854501|-57.22|7.2-20.86|8.62-8.76|8.62|714187046|0.271|41.42|4.57B|4570000000|0.211|0.065|0.54|2024-04-18|2024-04-18|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0284|0|0|-0.6119|0.0711|50.3433|1.9556|2024-05-01|15/03/2024|||||8.7399997711182|1|2024-04-18|15/12/2023|||||8.7399997711182|1|2023-10-23|15/09/2023|||||10.85000038147|1|2023-08-23|15/06/2023|||||13.050000190735|1|2023-04-29|15/12/2022|0.09||1600000000||28.042000961304|0.71428571428571|2023-04-29|15/03/2023|0.06||883900000||28.042000961304|0.71428571428571|2022-10-27|15/09/2022|0.05||1270000000||30.309999465942|0.71428571428571|2022-08-30|15/06/2022|0.05||1200000000||38.247999572754|0.71428571428571|2022-04-28|15/03/2022|0.04||1190000000||44.21201751709|0.51020408163265|2022-04-28|15/12/2021|0.1||1920000000||44.21201751709|0.51020408163265|2021-10-26|15/09/2021|-0.03||1870000000||45.360017623901|0.51020408163265|2021-08-06|15/06/2021|0.06||1780000000||49.000018692017|0.51020408163265|2021-04-22|15/03/2021|0.23||1520000000||32.130013885498|0.51020408163265|2021-03-31|15/12/2020|0.21||1730000000||32.438013458252|0.51020408163265|2020-10-31|15/09/2020|0.14||1440000000||24.122010040283|0.51020408163265|2020-08-27|15/06/2020|0.11||1520000000||20.412009239197|0.51020408163265|2020-04-30|15/03/2020|-0.02||903600000||19.6|0.51020408163265|2020-04-25|15/12/2019|0.01||1890000000||19.815599327087|0.51020408163265|2019-10-31|15/09/2019|-0.04||1640000000||13.014399738312|0.51020408163265|2019-07-27|15/06/2019|-0.02||1740000000||13.190800037384|0.51020408163265 2024-04-09 07:05:22|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|14983|Hengtong Optic Electric Co Ltd|29.42B|29420000000|12.05|43957059|-30.46|10.11-16.61|11.97-12.14|12.03|2445181125||14.94|46.91B|46910000000|0.806|0.08|0.67|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.47|12|21.49|10.8|30|4|27|-0.0063|-0.1377|0.005|0.2968|0.0517|25.21|1.2256|2024-04-26|15/12/2023||0.12||12270000000|12.060000419617|1|2024-04-26|15/03/2024||0.19||11720000000|12.060000419617|1|2023-10-31|15/09/2023|0.22|0.22|11920000000|11920000000|13.529999732971|1|2023-08-25|15/06/2023|0.35|0.35|12310000000|12310000000|14.189999580383|1|2023-04-26|15/12/2022|0.07|0.2167|12750000000|12810000000|14.640000343323|1|2023-04-26|15/03/2023|0.16|0.13|10870000000|10870000000|14.640000343323|1|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.8599996566772|1|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.459999084473|1|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.10000038147|1|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.10000038147|1|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.569999694824|1|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.319999694824|1 2024-04-09 07:05:28|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2306|Hexing Electrical Co Ltd|17.97B|17970000000|36.99|4821783|64.62|21-39.3|36.8-38.03|37.88|486264170|0.231|20.84|3.80B|3800000000|1.78|0.7|1.85|2024-04-16|2024-04-16|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.38|5|38|32.24|30|4|27|0.0216|0|0|0.3297|0.0726|24.185|3.1222|2024-04-23|15/03/2024|||||37|1|2024-04-16|15/12/2023|||||37|1|2023-10-31|15/09/2023|||994000000||21.079999923706|1|2023-08-22|15/06/2023|||1090000000|1090000000|24.180000305176|1|2023-04-29|15/03/2023|0.36||793300000||21.620000839233|1|2023-04-21|15/12/2022|0.4||923000000||22.979999542236|1|2022-10-29|15/09/2022|0.36||817800000||17.379999160767|1|2022-08-27|15/06/2022|0.32||901400000||16.979999542236|1|2022-04-29|15/03/2022|0.29||667500000||10.35000038147|1|2022-04-29|15/12/2021|0.28||907700000||10.35000038147|1|2021-10-30|15/09/2021|0.05||690500000||11.760000228882|1|2021-08-30|15/06/2021|0.22||634900000||13.5|1|2021-04-30|15/03/2021|0.09||458000000||12.699999809265|1|2021-04-12|15/12/2020|0.19||823100000||13.359999656677|1|2020-10-30|15/09/2020|0.30||707000000||14.359999656677|1|2020-08-28|15/06/2020|0.12||824100000||14.970000267029|1|2020-04-30|15/03/2020|0.12|0.12|451650000||14.930000305176|1|2020-04-28|15/12/2019|0.27||964000000||14.479999542236|1|2019-10-29|15/09/2019|0.18||616000000||18.5|1|2019-08-27|15/06/2019|0.41||848000000||13.430000305176|1 2024-04-09 07:05:34|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|16043|Hisense Electric Co Ltd|29.76B|29760000000|23.17|10117274|18.66|19.36-26.68|22.73-23.6|23.46|1282021154|0.745|14.23|53.62B|53620000000|1.62|0.644|2.75|2024-04-23|2024-04-23|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|23.62|10|30.06|12.3|31|4|29|-0.0117|-0.2408|-0.0844|0.4132|0.0483|33.8366|0.4407|2024-04-23|15/03/2024|||||23.159999847412|1|2024-03-30|15/12/2023|0.36|0.51|14390000000||23.909999847412|1|2023-10-25|15/09/2023|0.45|0.46|14350000000|14350000000|21.940000534058|1|2023-08-30|15/06/2023|0.32|0.33|13390000000|13390000000|22.10000038147|1|2023-04-29|15/03/2023|0.47|0.47|11480000000|11480000000|22.299999237061|1|2023-03-31|15/12/2022|0.44|0.39|13200000000||19.319999694824|1|2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|11.689999580383|1|2022-08-31|15/06/2022|0.23|0.22|10030000000||12.699999809265|1|2022-04-30|15/03/2022|0.23||10180000000||10.819999694824|1|2022-04-29|15/12/2021|0.39|0.52|12880000000||9.8999996185303|1|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1|2020-04-30|15/03/2020|0.04||6760000000||10.590000152588|1|2019-10-23|15/09/2019|0.15||8520000000||9.75|1|2019-08-09|15/06/2019|0.03||7480000000||8.1300001144409|1 2024-04-09 07:05:41|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|24371|HLA GROUP CORP LTD|44.43B|44430000000|9.24|28262724|51.38|6.09-9.45|9.2-9.36|9.34|4802770296|0.334|14.05|20.46B|20460000000|0.659|0.43|4.6|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.23|9|10|8.85|31|4|28|0.0187|-0.0584|-0.0016|0.1061|0.065|13.2954|2.0132|2024-04-30|15/12/2023||0.12|||9.2399997711182|1|2024-04-30|15/03/2024|||||9.2399997711182|1|2023-10-31|15/09/2023|0.18|0.18|4370000000|4370000000|7.6199998855591|1|2023-08-31|15/06/2023|0.2|0.2|5520000000|5520000000|7.3400001525879|1|2023-04-29|15/03/2023|0.19||5680000000|5680000000|6.4499998092651|1|2023-04-28|15/12/2022|0.09|0.12|4890000000|5830000000|6.5199999809265|1|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|4.0999999046326|1|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|4.5300002098083|1|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.2399997711182|1|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.2399997711182|1|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.5599999427795|1|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.4200000762939|1|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.6700000762939|1|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.6700000762939|1|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.039999961853|1|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.539999961853|1|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.1199998855591|1|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.1199998855591|1|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.4400000572205|1|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.4899997711182|1 2024-04-09 07:05:46|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933|HMT Xiamen New Technical Materials Co Ltd|6.55B|6550000000|20.19|8212548|-48.51|14.47-42.55|20.09-20.84|20.25|323981806|-0.153|28.68|1.99B|1990000000|0.703|0.187|0.92|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0084|-0.0516|0|0.1922|0.0592|43.4017|6.5319|2024-04-30|15/03/2024|||||20.159999847412|1|2024-04-30|15/12/2023|||||20.159999847412|1|2023-10-27|15/09/2023|||565000000||29.590000152588|1|2023-08-30|15/06/2023|||472000000||29.719999313354|1|2023-04-29|15/03/2023|0.09||419700000||34.939998626709|1|2023-04-15|15/12/2022|0.22||529000000|529000000|39.880001068115|1|2022-10-26|15/09/2022|0.17||476000000||36.830001831055|1|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|2021-08-27|15/06/2021|0.21||254500000||41.5|1|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1|2019-10-29|15/09/2019|0.21||261000000||14.170000076294|1|2019-08-27|15/06/2019|0.13||215200000||13.060000419617|1 2024-04-09 07:05:52|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|6.67B|6670000000|2.300|23613380|-16.67|1.99-3.36|2.28-2.32|2.3|2899337783|0.344|11.13|363.11M|363110000|0.106|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0023|0|0|1.6716|207.8009|31.0567|10.0021|2024-04-30|15/12/2023|||||2.3099999427795|1|2024-04-29|15/03/2024|||||2.3099999427795|1|2023-10-31|15/09/2023|||||3.1400001049042|1|2023-08-19|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|||50980000||2.579999923706|1|2023-04-29|15/03/2023|0.01||71170000||2.579999923706|1|2022-10-29|15/09/2022|0.01||34050000||2.3099999427795|1|2022-08-31|15/06/2022|0.03||27500000||2.6500000953674|1|2022-04-30|15/12/2021|1.06||171700000000||2.75|1|2022-04-30|15/03/2022|0.03||34410000||2.75|1|2021-10-30|15/09/2021|-0.34||3850000000||2.9100000858307|1|2021-08-31|15/06/2021|0.2||82820000000||3.170000076294|1|2021-04-30|15/03/2021|0.14||85100000000||1.9500000476837|1|2021-04-20|15/12/2020|-3.55||100500000000||2.0699999332428|1|2020-10-31|15/09/2020|||84230000000||3.4500000476837|1|2020-08-31|15/06/2020|0.1||74930000000||3.3099999427795|1|2020-04-30|15/03/2020|0.05||77060000000||2.7000000476837|1|2020-04-20|15/12/2019|0.08||85060000000||2.9100000858307|1|2019-10-31|15/09/2019|0.05||85100000000||2.9000000953674|1|2019-08-31|15/06/2019|0.03||78750000000||2.960000038147|1 2024-04-09 07:05:57|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|2094|Holsin Engineering Consulting Group Co Ltd|2.61B|2610000000|10.06|1881576|-10.2|7.65-15.41|9.86-10.1|9.94|260673140|0.143|39.64|3.95B|3950000000|0.253|0.06|0.46|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|15.28|1|15.28|15.28|25|4|24|-0.0035|0|0|0.6619|0.1925|111.0471|7.1458|2023-04-21|15/03/2023|0.03||288100000||12.061541557312|1|2023-03-24|15/12/2022|0.15||620700000||12.307696342468|1|2022-10-25|15/09/2022|0.08||320500000||8.4615411758423|1|2022-08-16|15/06/2022|0.02||159500000||10.230772018433|1|2022-04-22|15/03/2022|0.03||160300000||11.838464736938|1|2022-03-22|15/12/2021|0.08||327100000||12.038464546204|1|2021-10-14|15/09/2021|0.02||167000000||11.17692565918|1|2021-08-09|15/06/2021|0.05||159000000||13.300004005432|1|2021-04-28|15/03/2021|0.07||188300000||16.630011863708|0.54945054945055|2021-04-09|15/12/2020|0.09||328600000||21.996008777618|0.54945054945055|2020-10-28|15/09/2020|0.13||185300000||23.452009124756|0.54945054945055|2020-08-21|15/06/2020|0.09||178500000||24.115008678436|0.54945054945055|2020-04-24|15/03/2020|0.02||104300000||20.046007537842|0.54945054945055|2020-04-24|15/12/2019|0.21||287400000||20.046007537842|0.54945054945055|2019-10-25|15/09/2019|0.2||186100000||17.25100605011|0.54945054945055|2019-08-23|15/06/2019|0.09||143200000||22.542017803192|0.39246467817896|2019-04-26|15/03/2019|0.06||145800000||45.456320388794|0.39246467817896|2019-04-19|15/12/2018|0.32||282300000||48.845160194397|0.39246467817896|2018-10-26|15/09/2018|0.28||154000000||49.150922332764|0.39246467817896|2018-08-18|15/06/2018|0.03||117000000||54.145|0.39246467817896 2024-04-09 07:06:03|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 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2024-04-09 07:06:09|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15294|Hongfa Technology Co Ltd|27.18B|27180000000|26.12|8713462|-19.48|20.9-35.64|25.88-26.6|25.95|1042675731|0.824|19.46|12.93B|12930000000|1.34|0.36|1.39|2024-04-25|2024-04-25|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|35.97|15|48.3|23|30|4|27|0.0224|-0.0917|-0.016|0.0793|0.0343|43.4826|3.893|2024-08-01|15/06/2024||0.4652||3960000000|26.129999160767|1|2024-04-25|15/03/2024||0.3334||3690000000|26.129999160767|1|2024-03-30|15/12/2023|0.31|0.2964|3000000000|3070000000|25.170000076294|1|2023-10-31|15/09/2023|0.3487|0.3487|3260000000|3250000000|31.10000038147|1|2023-07-27|15/06/2023|0.37|0.3806|3390000000|3390000000|33.049999237061|1|2023-04-28|15/03/2023|0.31|0.31|3280000000|3280000000|31.030000686646|1|2023-03-31|15/12/2022|0.27|0.3183|2770000000|2960000000|33.330001831055|1|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|32.759998321533|1|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.080001831055|1|2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|39.800016403198|0.71428571428571|2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|39.800016403198|0.71428571428571|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|74.340029907227|0.71428571428571|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|66.660025024414|0.71428571428571|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|56.290019989014|0.71428571428571|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|57.120020294189|0.71428571428571|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|51.650020599365|0.71428571428571|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|38.270016098022|0.71428571428571|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|42.559999465942|0.71428571428571|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|35.545999145508|0.71428571428571|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|34.383999252319|0.71428571428571 2024-04-09 07:06:21|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1367|Hongta Securities Co Ltd|33.25B|33250000000|7.07|29619117|-20.16|6.55-9.97|7.05-7.09|7.05|4716787742|0.313|102|1.23B|1230000000|0.07|0.05|0.71|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8|2|4.8|4.8|24|4|21|-0.0071|0|0|-0.0576|-0.1806|46.1365|21.5624|2024-04-30|15/03/2024|||||7.0599999427795|1|2024-03-30|15/12/2023|||||7.1399998664856|1|2023-10-31|15/09/2023|||96000000||7.789999961853|1|2023-08-31|15/06/2023|||290000000||8.1999998092651|1|2023-04-28|15/03/2023|0.05||490200000||7.9000000953674|1|2023-03-30|15/12/2022|||146900000||8.3800001144409|1|2022-10-28|15/09/2022|-0.06||-201100000||7.7199997901917|1|2022-08-30|15/06/2022|0.22||1560000000||8.4099998474121|1|2022-04-29|15/03/2022|-0.15||-673600000||8.6000003814697|1|2022-03-30|15/12/2021|0.15||1250000000||9.710000038147|1|2021-10-28|15/09/2021|0.07||1300000000||11.010000228882|1|2021-08-26|15/06/2021|0.13||2530000000||12.64999961853|1|2021-04-28|15/03/2021|0.06||1660000000||13.534146915436|0.89605734767025|2021-03-30|15/12/2020|0.13||2210000000||14.184346206665|0.89605734767025|2020-10-27|15/09/2020|0.04||912000000||17.425339302063|0.89605734767025|2020-08-20|15/06/2020|0.08||1310000000||22.186798530579|0.89605734767025|2020-04-28|15/03/2020|0.13||1140000000||18.055532936096|0.89605734767025|2020-04-28|15/03/2019|0.06||452100000||18.055532936096|0.89605734767025|2020-03-29|15/12/2019|0.08||775200000||21.796679168701|0.89605734767025|2019-10-29|15/09/2019|0.07||535900000||14.734514019012|0.89605734767025 2024-04-09 07:06:27|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|17206|Gansu Jiu Steel Group Hongxing Iron 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2024-04-09 07:06:33|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742|Hoshine Silicon Industry Co Ltd Class 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2024-04-09 07:06:39|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3030|HPGC Renmintongtai Pharmaceutical 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2024-04-09 07:06:45|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556|Hua Xia Bank Co Ltd|104.40B|104400000000|6.55|44133078|22.3|5.27-6.7|6.53-6.61|6.58|15914928468|0.373|4.42|93.21B|93210000000|1.48|0.383|5.82|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.81|5|6.74|3.5|31|4|28|-0.0052|-0.009|0.0121|0.0224|0.0152|4.6846|1.36|2024-04-30|15/03/2024||0.3654||22260000000|6.539999961853|1|2024-04-30|15/12/2023||0.4714||21280000000|6.539999961853|1|2023-10-28|15/09/2023|0.37|0.37|22680000000|23000000000|5.6500000953674|1|2023-08-26|15/06/2023|0.39|0.3752|23980000000|23170000000|5.5799999237061|1|2023-04-28|15/03/2023|0.37|0.3725|23560000000|25790000000|5.8000001907349|1|2023-04-28|15/12/2022|0.3718|0.5|22680000000|24340000000|5.8000001907349|1|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|4.8000001907349|1|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|5.1199998855591|1|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.4499998092651|1|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.4499998092651|1|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.5900001525879|1|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.3600001335144|1 2024-04-09 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2024-04-09 07:06:54|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3471|Huaan Securities Co Ltd|21.75B|21750000000|4.61|39891101|-7.04|4.04-6.03|4.61-4.65|4.62|4697665959|0.532|17.11|3.65B|3650000000|0.27|0.1|2.16|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.49|2|5.68|5.3|29|4|24|0.0025|0|0|0.5113|0.1134|35.545|11.39|2024-04-27|15/03/2024|||||4.6199998855591|1|2024-03-29|15/12/2023|||930000000||4.5500001907349|1|2023-10-27|15/09/2023|||||4.7800002098083|1|2023-08-31|15/06/2023|||||5.1500000953674|1|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000||4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000||5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||5.5925679206848|1|2021-03-31|15/12/2020|0.07||808100000||5.8282361030579|1|2020-10-29|15/09/2020|0.10||882700000||7.4779071807861|1|2020-08-28|15/06/2020|0.09||836900000||7.4144577980042|1|2020-04-29|15/03/2020|0.09||823400000||6.4264678955078|1|2020-03-30|15/12/2019|0.08||1040000000||7.2875609397888|1|2019-10-28|15/09/2019|0.09||744100000||5.6741452217102|1|2019-08-28|15/06/2019|0.02||447500000||6.0367112159729|1 2024-04-09 07:07:00|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|3008|Huada Automotive Technology Co Ltd|9.18B|9180000000|20.87|2778752|6.87|14.5-24.89|20.8-21.23|21.3|439040000|0.499|32.83|5.27B|5270000000|0.639|0.3|1.41|2024-04-30|2024-04-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|20.28|1|20.28|20.28|29|4|0|0|0|0|0|0|0|0|2024-04-30|15/12/2023|||||||2024-04-30|15/03/2024|||||||2023-10-31|15/09/2023|||||||2023-08-31|15/06/2023|||1290000000||||2023-04-28|15/03/2023|0.27||1070000000||||2023-04-28|15/12/2022|0.04||1640000000||||2022-10-29|15/09/2022|0.24||1370000000||||2022-08-31|15/06/2022|0.13||1020000000||||2022-04-29|15/03/2022|0.18||1100000000||||2022-04-28|15/12/2021|0.28||1550000000||||2021-10-28|15/09/2021|0.18||978200000||||2021-08-27|15/06/2021|0.18||1300000000||||2021-04-29|15/12/2020|0.34||1690000000||||2021-04-29|15/03/2021|0.3||893200000||||2020-10-30|15/09/2020|0.14||937800000||||2020-08-29|15/06/2020|0.15||1000000000||||2020-04-30|15/03/2020|0.1||501800000||||2020-04-30|15/12/2019|0.11||1540000000||||2019-10-28|15/09/2019|0.17||772200000||||2019-08-30|15/06/2019|0.11||983800000||| 2024-04-09 07:07:10|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|7975|Huadian Ener-B|972.60M|972600000|0.123|755160|-11.43|0.117-0.195|0.122-0.124|0.124|7907336210|0.571|-31.67|19.21B|19210000000|-0.066|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016|||||||||| 2024-04-09 07:07:16|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|7975|Huadian 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2024-04-09 07:07:22|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|1989|Huadian Heavy Industries Co Ltd|6.67B|6670000000|5.73|30237352|-25.94|4.99-8.31|5.65-5.76|5.71|1166600000|0.506|27.58|6.67B|6670000000|0.207|0.1|1.75|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.8|5|8.6|7|29|4|26|-0.0381|0.75|0|-1.2802|0.2254|16.1504|0.9035|2024-04-26|15/12/2023||0.15|||5.7300000190735|1|2024-04-26|15/03/2024|||||5.7300000190735|1|2023-10-27|15/09/2023||0.08|1560000000|1560000000|5.710000038147|1|2023-08-23|15/06/2023|0.18|0.18|2370000000|2370000000|6.710000038147|1|2023-04-21|15/03/2023|-0.09||900600000||7.3600001335144|1|2023-04-21|15/12/2022|0.14||2730000000||7.3600001335144|1|2022-10-28|15/09/2022|0.04||2060000000||6.3800001144409|1|2022-08-26|15/06/2022|0.18||2090000000||5.9499998092651|1|2022-04-22|15/03/2022|-0.09||1330000000||5.25|1|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|1|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.3600001335144|1|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.9800000190735|1|2021-04-22|15/12/2020|0.06||3200000000||4.0700001716614|1|2021-04-22|15/03/2021|-0.01||1290000000||4.0700001716614|1|2020-10-27|15/09/2020|0.05||2410000000||3.9100000858307|1|2020-08-26|15/06/2020|0.04||2430000000||4.1399998664856|1|2020-04-23|15/03/2020|-0.06||858200000||4.1399998664856|1|2020-04-23|15/12/2019|0.02||2450000000||4.1399998664856|1|2019-10-29|15/09/2019|0.03||1790000000||4.2300000190735|1|2019-08-27|15/06/2019|0.05||1720000000||4.0500001907349|1 2024-04-09 07:07:28|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|24755|Huadian Power International Corp Ltd Class 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2024-04-09 07:07:34|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0|Huafa Industrial Co Ltd 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2024-04-09 07:07:46|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|44021|Huaibei Mining Holdings Co 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2024-04-09 07:07:52|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0|Huaihe Energy Group Co Ltd|10.55B|10550000000|2.740|31159485|12.65|2.13-3.11|2.73-2.79|2.76|3848578660|0.221|12.49|27.33B|27330000000|0.221|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0033|0|0|0.1448|0.0608|20.8555|0.8636|2023-04-27|15/03/2023|0.04||5760000000||2.3699998855591|1|2023-03-27|15/12/2022|-0.08||4110000000||2.5199999809265|1|2022-10-28|15/09/2022|0.07||6590000000||2.4800000190735|1|2022-08-29|15/06/2022|0.04||8810000000||2.7200000286102|1|2022-04-28|15/03/2022|0.06||5840000000||2.8199999332428|1|2022-03-29|15/12/2021|0.02||6050000000||3.329999923706|1|2021-10-28|15/09/2021|0.03||6700000000||2.3900001049042|1|2021-08-26|15/06/2021|0.02||5560000000||2.2300000190735|1|2021-04-30|15/03/2021|0.05||4470000000||2.1600000858307|1|2021-03-31|15/12/2020|||4560000000||2.2300000190735|1|2020-10-30|15/09/2020|0.04||3470000000||2.1300001144409|1|2020-08-28|15/06/2020|0.06||2880000000||2.2200000286102|1|2020-04-30|15/03/2020|0.02||2000000000||2.2699999809265|1|2020-04-21|15/12/2019|0.09||2520000000||2.2699999809265|1|2019-10-30|15/09/2019|0.03||3080000000||2.8099999427795|1|2019-08-30|15/06/2019|0.09||3000000000||2.6600000858307|1|2019-04-24|15/03/2019|0.03||2890000000||3.039999961853|1|2019-03-22|15/12/2018|0.02||3160000000||2.8699998855591|1|2018-10-25|15/09/2018|0.03||2990000000||2.1500000953674|1|2018-08-28|15/06/2018|0.03||2580000000||3.1600000858307|1 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2024-04-09 07:08:38|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|19278|Huaxin Cement Co Ltd 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2024-04-09 07:08:58|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1700|Hubei Chutian Expressway Co 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2024-04-09 07:09:06|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co 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2024-04-09 07:09:12|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000|0.47|58810985|0|0.47-3.32|0.47-0.48|0.49|994886058|0.057|-0.188|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0085|0|0|3.933|0.1122|1.0782|1.62|2022-10-30|15/09/2022|-0.07||170300000||2.5699999332428|1|2022-08-30|15/06/2022|-0.13||270700000||2.5|1|2022-04-29|15/03/2022|-0.09||160400000||1.789999961853|1|2022-04-25|15/12/2021|-8.51||958400000||2.1900000572205|1|2021-10-26|15/09/2021|-0.09||196600000||2.6800000667572|1|2021-08-26|15/06/2021|-0.09||192100000||3.6300001144409|1|2021-04-30|15/03/2021|-0.09||1880000000||8.0900001525879|1|2021-04-27|15/12/2020|-0.09||2350000000||8.5600004196167|1|2020-10-28|15/09/2020|0.22||2290000000||12.909999847412|1|2020-08-28|15/06/2020|-0.09||1930000000||13.39999961853|1|2020-04-30|15/03/2020|0.30||1930000000||14.119999885559|1|2020-04-25|15/12/2019|-0.09||4290000000||14.960000038147|1|2019-10-29|15/09/2019|0.30||3240000000||14.130000114441|1|2019-08-28|15/06/2019|0.3||4410000000||12.029999732971|1|2019-04-28|15/03/2019|0.51||3920000000||16.60000038147|1|2019-04-23|15/12/2018|0.09||5100000000||16.659999847412|1|2018-10-26|15/09/2018|0.32||3800000000||11.069999694824|1|2018-08-21|15/06/2018|0.44||4340000000||15.210000038147|1|2018-04-28|15/03/2018|0.43||3720000000||21.870000839233|1|2018-03-28|15/12/2017|0.31||3850000000||23.89999961853|1 2024-04-09 07:09:17|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|1.88B|1880000000|5.25|10031063|-18.87|2.97-6.98|5.03-5.33|5.03|360000000|0.422|-20.47|419.51M|419510000|-0.257|||0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||23|4|22|-0.0107|0|0|1.5329|0.0354|-21.7105|7.4055|2022-10-28|15/09/2022|-0.07||101000000||6.4699997901917|1|2022-08-25|15/06/2022|-0.01||87120000||8.1499996185303|1|2022-04-28|15/03/2022|-0.01||146900000||5.0599999427795|1|2022-04-28|15/12/2021|0.04||132200000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||116600000||5.2399997711182|1|2021-08-27|15/06/2021|0.01||111300000||6.1900000572205|1|2021-04-29|15/03/2021|||125400000||6.8099999427795|1|2021-04-29|15/12/2020|0.48||114000000||6.8099999427795|1|2020-10-30|15/09/2020|0.01||71300000||9.8699998855591|1|2020-08-27|15/06/2020|-0.07||81440000||10.060000419617|1|2020-04-27|15/03/2020|-0.06||72200000||12.89999961853|1|2020-04-27|15/12/2019|-0.13||128800000||12.89999961853|1|2019-10-30|15/09/2019|-0.01||98790000||7.210000038147|1|2019-08-27|15/06/2019|0.13||81660000||6.3099999427795|1|2019-04-28|15/03/2019|-0.01||138000000||7.8000001907349|1|2019-04-28|15/12/2018|0.03||108800000||7.8000001907349|1|2018-10-30|15/09/2018|-0.01||84240000||4.7199997901917|1|2018-08-30|15/06/2018|0.01||92710000||5.5500001907349|1|2018-04-26|15/03/2018|-0.02||132700000||11.220000267029|1|2018-02-03|15/12/2017|0.03||146600000||11.039999961853|1 2024-04-09 07:09:23|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|1569|Hubei Sanxia New Building Materials Co Ltd|3.46B|3460000000|2.98|16417223|10.45|2.22-3.74|2.94-3|2.96|1160145046|0.473|-17.39|1.96B|1960000000|-0.161|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|buy|strong_buy|neutral|neutral|||||25|4|24|-0.0156|0|0|-2.1429|0.261|9.7792|1.5379|2023-04-24|15/03/2023|-0.07||407300000||2.5|1|2023-04-24|15/12/2022|-0.19||444000000||2.5|1|2022-10-27|15/09/2022|-0.09||508100000||3|1|2022-08-30|15/06/2022|-0.02||527400000||3.6600000858307|1|2022-04-28|15/03/2022|0.05||409400000||3.0699999332428|1|2022-04-28|15/12/2021|-0.03||902800000||3.0699999332428|1|2021-10-29|15/09/2021|0.21||789000000||3.3699998855591|1|2021-08-27|15/06/2021|-0.14||872900000||4.3699998855591|1|2021-04-29|15/03/2021|0.05||543800000||2.3699998855591|1|2021-04-28|15/12/2020|-1.27||644500000||2.2799999713898|1|2020-10-27|15/09/2020|0.05||558900000||2.3900001049042|1|2020-08-17|15/06/2020|-0.38||920900000||2.8199999332428|1|2020-05-29|15/12/2019|-0.04||416500000||2.3099999427795|1|2020-04-29|15/03/2020|-0.18||453400000||2.5|1|2019-10-29|15/09/2019|0.01||491300000||3.5499999523163|1|2019-08-27|15/06/2019|0.01||450500000||4.1700000762939|1|2019-04-23|15/03/2019|0.03||1820000000||5.4099998474121|1|2019-04-23|15/12/2018|-0.03||224300000||5.4099998474121|1|2018-10-29|15/09/2018|0.05||1730000000||3.9800000190735|1|2018-08-01|15/06/2018|0.09||4390000000||5.7800002098083|1 2024-04-09 07:09:29|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|1580|Hubei TKD Crystal Electronic Science and Technology Co Ltd|5.29B|5290000000|13.49|8893143|-51.85|9-31.09|13.21-13.65|13.27|389322772|0.382|62.2|779.23M|779230000|0.218|0.21|1.13|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0002|0|0|-0.1721|0.0768|59.4421|11.5392|2024-04-27|15/03/2024|||||13.489999771118|1|2024-04-27|15/12/2023|||||13.489999771118|1|2023-10-28|15/09/2023|||210000000||16.440000534058|1|2023-08-31|15/06/2023|||||14.369999885559|1|2023-04-27|15/12/2022|0.04||184000000||29.595999145508|0.71428571428571|2023-04-27|15/03/2023|0.07||175000000||29.595999145508|0.71428571428571|2022-10-29|15/09/2022|0.35||207500000||28.321999359131|0.71428571428571|2022-08-27|15/06/2022|0.23||263000000||35.769998931885|0.71428571428571|2022-04-29|15/03/2022|0.37||262000000||39.774016876221|0.51020408163265|2022-04-29|15/12/2021|0.38||343000000||39.774016876221|0.51020408163265|2021-10-30|15/09/2021|0.40||335000000||68.516027984619|0.51020408163265|2021-08-30|15/06/2021|0.33||312200000||65.59002456665|0.51020408163265|2021-04-15|15/03/2021|0.22||251200000||31.724012069702|0.51020408163265|2021-03-05|15/12/2020|0.17||194700000||29.918011856079|0.51020408163265|2020-10-31|15/09/2020|0.03||192700000||27.818012390137|0.51020408163265|2020-08-21|15/06/2020|0.09||170800000||32.56401260376|0.51020408163265|2020-04-30|15/03/2020|0.03||72710000||43.355201644897|0.51020408163265|2020-04-24|15/12/2019|0.03||160900000||47.059600448608|0.51020408163265|2019-10-29|15/09/2019|-0.03||162500000||39.297998504639|0.51020408163265|2019-08-22|15/06/2019|0.03||123700000||43.355201644897|0.51020408163265 2024-04-09 07:09:35|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|13012|Hubei Xingfa Chemicals Group Co Ltd|22.44B|22440000000|20.32|16087449|-32.46|14.31-28.1|19.76-20.53|19.87|1103254349||16.28|28.11B|28110000000|1.25|1|5.03|2024-04-27|2024-04-27|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|23.77|8|25|21.32|31|4|29|0.0009|-0.1223|0|-0.2765|0.0388|14.5254|0.9124|2024-04-27|15/03/2024|||||20.309999465942|1|2024-04-02|15/12/2023|0.4|0.45|6180000000||19.020000457764|1|2023-10-28|15/09/2023|0.29|0.33|8320000000|8320000000|19.030000686646|1|2023-08-31|15/06/2023|0.14|0.9|7040000000|7040000000|21.299999237061|1|2023-04-29|15/03/2023|0.4|0.54|6570000000||24.700000762939|1|2023-03-21|15/12/2022|0.85|0.72|5450000000||29.479999542236|1|2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|28.75|1|2022-08-30|15/06/2022|1.74|1.73|8720000000||41.099998474121|1|2022-04-29|15/03/2022|1.55|1.61|8580000000||31.549999237061|1|2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|35.009998321533|1|2021-10-16|15/09/2021|1.2||6730000000||39.869998931885|1|2021-08-03|15/06/2021|0.7||5390000000||25.299999237061|1|2021-04-29|15/03/2021|0.32||4470000000||13.529999732971|1|2021-04-27|15/12/2020|0.25||3100000000||13.699999809265|1|2020-10-16|15/09/2020|0.22||5880000000||11.079999923706|1|2020-08-25|15/06/2020|0.11|0.11|5430000000||11.689999580383|1|2020-04-30|15/03/2020|0.21||3910000000||8.7200002670288|1|2020-04-21|15/12/2019|0.00||3590000000||9.6199998855591|1|2019-10-26|15/09/2019|0.21||4940000000||10.300000190735|1|2019-08-13|15/06/2019|0.11||5180000000||10.229999542236|1 2024-04-09 07:09:41|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977|Hubei Zhenhua Chemical Co Ltd|4.86B|4860000000|9.53|6034679|-27.85|6.83-12.94|9.27-9.55|9.3|509016166|0.405|12.48|3.71B|3710000000|0.761|0.207|2.23|2024-04-10|2024-04-10|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.62|2|14.62|14.62|30|4|25|-0.0007|0|0|0.2397|0.0778|33.9604|2.6164|2024-04-30|15/03/2024|||||9.5299997329712|1|2024-04-10|15/12/2023|||||9.5299997329712|1|2023-10-30|15/09/2023|||1050000000||9.460000038147|1|2023-08-28|15/06/2023|||||10.420000076294|1|2023-04-25|15/03/2023|0.2||850000000||11.930000305176|1|2023-03-31|15/12/2022|0.19||957300000||13.050000190735|1|2022-10-31|15/09/2022|0.15||768000000||14.119999885559|1|2022-08-31|15/06/2022|0.29||1020000000|1020000000|17.319999694824|1|2022-04-22|15/03/2022|0.2||790200000||10.520000457764|1|2022-04-22|15/12/2021|0.13||665500000||10.520000457764|1|2021-10-22|15/09/2021|0.05||800000000||12.14999961853|1|2021-08-20|15/06/2021|0.05||860400000||10.75|1|2021-04-27|15/03/2021|0.05||667600000||7.4299998283386|1|2021-03-30|15/12/2020|0.05||353500000||7.6900000572205|1|2020-10-28|15/09/2020|0.11||377100000||6.9699997901917|1|2020-08-21|15/06/2020|0.12||338000000||7.3600001335144|1|2020-04-29|15/03/2020|0.07||210000000||5.4400000572205|1|2020-03-30|15/12/2019|0.04||334800000||5.3299999237061|1|2019-10-25|15/09/2019|0.06||354600000||6.3000001907349|1|2019-08-07|15/06/2019|0.16||382700000||5.4400000572205|1 2024-04-09 07:09:47|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|9811|Huida Sanitary Ware Co Ltd|2.32B|2320000000|6.08|3457107|-28.81|4.25-9.16|5.86-6.12|5.88|381721298|0.357|357.06|3.42B|3420000000|0.017|0.101|1.72|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|24|-0.0134|0|0|0.0278|0.0466|24.1543|1.3058|2024-04-26|15/12/2023|||||6.0700001716614|1|2024-04-26|15/03/2024|||||6.0700001716614|1|2023-10-27|15/09/2023|-0.23||||7.9800000190735|1|2023-08-25|15/06/2023|||||7.8000001907349|1|2023-04-21|15/12/2022|0.09||786200000||8.210000038147|1|2023-04-21|15/03/2023|||645800000||8.210000038147|1|2022-10-28|15/09/2022|0.07||907400000||7.1500000953674|1|2022-08-19|15/06/2022|0.18||1050000000||7.4099998474121|1|2022-04-22|15/03/2022|0.00||679600000||7.8400001525879|1|2022-03-31|15/12/2021|0.02||1050000000||8.8000001907349|1|2021-10-22|15/09/2021|0.18||1100000000||8.4399995803833|1|2021-08-20|15/06/2021|0.18||1030000000||9.5900001525879|1|2021-04-20|15/03/2021|0.21||709300000||11.89999961853|1|2021-03-12|15/12/2020|0.21||987800000||12.420000076294|1|2020-10-31|15/09/2020|0.28||913100000||11.25|1|2020-08-26|15/06/2020|0.08||821400000||17.079999923706|1|2020-04-17|15/03/2020|0.08||495500000||10.14999961853|1|2020-03-20|15/12/2019|0.23||886080000||10.029999732971|1|2019-10-25|15/09/2019|0.23||841700000||9.6300001144409|1|2019-08-16|15/06/2019|0.24||826690000||8.3699998855591|1 2024-04-09 07:09:54|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|16070|Humanwell Healthcare Group Co Ltd|30.49B|30490000000|18.97|17368171|-31.91|17.85-28.92|18.56-19.02|18.8|1608822032|0.888|14.38|24.52B|24520000000|1.32|0.16|0.85|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0026|-0.2778|0.0018|-0.5306|0.0344|28.5572|1.6554|2024-04-30|15/03/2024|||||18.969999313354|1|2024-03-29|15/12/2023|||||19.35000038147|1|2023-10-27|15/09/2023|||||21.479999542236|1|2023-08-25|15/06/2023|||||22.329999923706|1|2023-04-28|15/03/2023|0.41||6230000000||27.510000228882|1|2023-03-24|15/12/2022|0.13||6150000000||25.950000762939|1|2022-10-28|15/09/2022|0.42||5650000000||20.89999961853|1|2022-08-26|15/06/2022|0.42||5380000000||20.819999694824|1|2022-04-28|15/12/2021|0.18||5580000000||14.210000038147|1|2022-04-28|15/03/2022|0.18||5160000000||14.210000038147|1|2021-10-30|15/09/2021|0.26||5190000000||21.079999923706|1|2021-08-27|15/06/2021|0.23||5000000000||22.360000610352|1|2021-04-28|15/03/2021|0.19||4670000000||32.950000762939|1|2021-04-28|15/12/2020|0.36||5520000000||32.950000762939|1|2020-10-26|15/09/2020|0.16||5190000000||31.059999465942|1|2020-08-22|15/06/2020|0.19||5080000000||38|1|2020-04-30|15/03/2020|0.10||4570000000||20.770000457764|1|2020-04-22|15/12/2019|0.07||5700000000||20.139999389648|1|2019-10-31|15/09/2019|0.29||5580000000||11.760000228882|1|2019-08-30|15/06/2019|0.11||5260000000||11.039999961853|1 2024-04-09 07:10:00|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4670|Hunan Aihua Group Co Ltd|6.74B|6740000000|16.85|3198462|-34|13.38-24.4|16.52-17.03|16.38|398779860|0.534|16.91|3.23B|3230000000|1|0.3|1.83|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0042|0|0|0.0399|0.0433|31.6588|4.1641|2024-04-30|15/03/2024|||||16.829999923706|1|2024-04-23|15/12/2023|||||16.829999923706|1|2023-10-31|15/09/2023|||1010000000||22.079999923706|1|2023-08-08|15/06/2023|||855000000||22.459999084473|1|2023-04-29|15/03/2023|0.23||705200000||22.190000534058|1|2023-04-25|15/12/2022|0.26||830200000||22.079999923706|1|2022-10-29|15/09/2022|0.26||834800000||23.629999160767|1|2022-08-09|15/06/2022|0.3||910600000||29.60000038147|1|2022-04-30|15/03/2022|0.29||869300000||26.39999961853|1|2022-04-07|15/12/2021|0.32||853500000||27.159999847412|1|2021-10-30|15/09/2021|0.31||866500000||35.650001525879|1|2021-08-04|15/06/2021|0.28||839900000||33.200000762939|1|2021-04-30|15/03/2021|0.28||674200000||29.85000038147|1|2021-04-06|15/12/2020|0.3||768000000||29.10000038147|1|2020-10-30|15/09/2020|0.22||670600000||25.860000610352|1|2020-08-04|15/06/2020|0.16||651500000||35.130001068115|1|2020-04-30|15/03/2020|0.16||426400000||27.069999694824|1|2020-03-31|15/12/2019|0.31||633100000||22|1|2019-10-31|15/09/2019|0.21||564600000||18.329999923706|1|2019-08-30|15/06/2019|0.15||532000000||19.110000610352|1 2024-04-09 07:10:06|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|1131|Hunan Baili Engineering Sci 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2024-04-09 07:10:13|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2746|Hunan Chen Dian International Development Co Ltd|2.07B|2070000000|5.62|5470457|-20.67|4.2-7.86|5.56-5.72|5.72|370050484|0.273|-35.44|4.27B|4270000000|-0.158|0.0589|1.03|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|24|-0.0115|0|0|-0.4289|0.0385|12.5221|1.0863|2023-04-27|15/03/2023|0.05||||6.8600001335144|1|2023-04-20|15/12/2022|-0.05||||7.2699999809265|1|2022-10-27|15/09/2022|0.08||||8.079999923706|1|2022-08-25|15/06/2022|0.02||||9.0600004196167|1|2022-04-28|15/03/2022|0.08||||7.25|1|2022-04-19|15/12/2021|0.02||||8.2399997711182|1|2021-10-28|15/09/2021|0.03||||8.039999961853|1|2021-08-26|15/06/2021|0.04||||6.7800002098083|1|2021-04-30|15/12/2020|-0.05||||6.3000001907349|1|2021-04-29|15/03/2021|-0.05||||6.3200001716614|1|2020-10-29|15/09/2020|-0.05||||6.4499998092651|1|2020-08-28|15/06/2020|-0.05||||6.7399997711182|1|2020-04-29|15/03/2020|-0.05||||6.0500001907349|1|2020-04-21|15/12/2019|-0.07||||6.5300002098083|1|2019-10-29|15/09/2019|-0.05||||6.789999961853|1|2019-08-28|15/06/2019|-0.05||||6.5199999809265|1|2019-04-26|15/03/2019|0.05||772100000||7.8699998855591|1|2019-04-19|15/12/2018|-0.05||677400000||8.9899997711182|1|2018-10-30|15/09/2018|0.04||729700000||5.3800001144409|1|2018-08-28|15/06/2018|0.07||644800000||6.25|1 2024-04-09 07:10:19|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|678|Hunan Copote Science Technology Co Ltd|2.31B|2310000000|14.35|7315363|-29.51|10.88-22.68|14.18-14.63|14.38|161070000|0.048|435.15|585.51M|585510000|0.033|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0194|0|0|-0.6507|0.5388|6.1229|9.8995|2023-04-28|15/03/2023|-0.01||97280000||15.609999656677|1|2023-04-28|15/12/2022|-0.06||179000000||15.609999656677|1|2022-10-28|15/09/2022|-0.08||190100000||13.909999847412|1|2022-08-29|15/06/2022|-0.02||142400000||13.739999771118|1|2022-04-28|15/12/2021|0.11||231100000||11.409999847412|1|2022-04-28|15/03/2022|-0.09||74340000||11.409999847412|1|2021-10-29|15/09/2021|-0.06||68520000||10.590000152588|1|2021-08-05|15/06/2021|||100300000||10.539999961853|1|2021-04-26|15/03/2021|-0.03||63190000||10.89999961853|1|2021-04-26|15/12/2020|0.07||197000000||10.89999961853|1|2020-10-26|15/09/2020|0.02||40290000||12.460000038147|1|2020-08-24|15/06/2020|0.03||83760000||14.199999809265|1|2020-04-27|15/03/2020|-0.09||20610000||12.430000305176|1|2020-04-27|15/12/2019|-0.25||70650000||12.430000305176|1|2019-10-25|15/09/2019|-0.1||15340000||16.200000762939|1|2019-08-26|15/06/2019|-0.07||74120000||16.639999389648|1|2019-04-29|15/03/2019|0.03||134700000||15.569999694824|1|2019-04-15|15/12/2018|0.08||140000000||16.959999084473|1|2018-10-26|15/09/2018|-0.07||73640000||11.819999694824|1|2018-08-28|15/06/2018|0.04||54140000||16.75|1 2024-04-09 07:10:26|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|7.44B|7440000000|4.46|19538880|-47.45|2.86-8.21|4.3-4.52|4.32|1665540916|0.507|213.81|3.89B|3890000000|0.021|||2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-04-27|15/12/2023|||||4.460000038147|1|2024-04-26|15/03/2024|||||4.460000038147|1|2023-10-28|15/09/2023|||||5.4099998474121|1|2023-08-29|15/06/2023|||||5.7600002288818|1|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1|2019-10-29|15/09/2019|-0.04||576700000||4.2300000190735|1|2019-08-29|15/06/2019|-0.05||449800000||4.5599999427795|1 2024-04-09 07:10:34|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|4.87B|4870000000|11.14|5852070|-16.76|7.12-14.73|10.68-11.18|10.83|439616620||28.23|1.65B|1650000000|0.39|0.35|3.23|2024-04-20|2024-04-20|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|10.31|2|10.31|10.31|30|4|27|0.0047|0|0|0.3895|0.0335|40.7642|3.387|2024-04-20|15/03/2024|||||11.14999961853|1|2024-04-20|15/12/2023|||||11.14999961853|1|2023-10-26|15/09/2023|||360000000||10.109999656677|1|2023-08-31|15/06/2023|||418000000||9.25|1|2023-04-20|15/03/2023|0.15||436800000||13.430000305176|1|2023-03-30|15/12/2022|0.06||434400000||11.680000305176|1|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|2021-04-29|15/03/2021|0.05||336900000||6|1|2021-04-29|15/12/2020|0.01||353600000||6|1|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1|2019-10-30|15/09/2019|0.04||277200000||8.3699998855591|1|2019-08-27|15/06/2019|0.07||303900000||7.9499998092651|1 2024-04-09 07:10:39|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1979|Hunan Haili Chemical Co Ltd|3.44B|3440000000|6.17|6230325|-28.35|4.5-8.61|5.99-6.18|5.99|558742416|0.481|12.39|2.37B|2370000000|0.497|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0217|0|0|0.1636|0.111|25.0745|2.1383|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||10.149997186661|0.76923076923077|2021-03-23|15/12/2020|0.24||679100000||11.249995803833|0.76923076923077|2020-10-27|15/09/2020|0.19||332300000||11.129996585846|0.76923076923077|2020-08-11|15/06/2020|0.06||575100000||10.049996805191|0.76923076923077|2020-04-27|15/03/2020|0.06||439900000||6.3899977207184|0.76923076923077|2020-04-07|15/12/2019|0.06||607200000||6.3399987697601|0.76923076923077|2019-10-29|15/09/2019|-0.02||554900000||7.4399973869324|0.76923076923077|2019-08-30|15/06/2019|-0.02||501900000||6.1799987792969|0.76923076923077|2019-04-29|15/03/2019|0.09||484700000||9.6980000495911|0.76923076923077|2019-03-26|15/12/2018|0.07||575400000||7.4880002975464|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272491|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520447|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760223|0.76923076923077 2024-04-09 07:10:44|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947|Hunan Heshun Petroleum Co Ltd|2.99B|2990000000|17.22|3363503|-0.06|12.53-38.31|16.96-17.65|17.57|170418000|1.1|66.21|3.29B|3290000000|0.399|0.5|2.85|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|13|0.004|-0.0667|0|0.0315|0.0405|38.9|2.23|2024-04-27|15/12/2023|||||17.219999313354|1|2024-04-27|15/03/2024|||||17.219999313354|1|2023-10-31|15/09/2023|||||26.530000686646|1|2023-08-30|15/06/2023|||||20.069999694824|1|2023-04-29|15/03/2023|||||16.89999961853|1|2023-04-29|15/12/2022|||||16.89999961853|1|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|2021-04-27|15/03/2021|0.25||580500000||45.10001335144|0.76923076923077|2021-04-20|15/12/2020|0.40|0.5|555000000||41.330011367798|0.76923076923077|2020-10-27|15/09/2020|0.43|0.43|527000000||50.60001449585|0.76923076923077|2020-08-06|15/06/2020|0.41|0.41|467000000||76.210025405884|0.76923076923077|2020-08-05|15/06/2019|0.4||473200000||78.250023269653|0.76923076923077|2020-06-03|15/03/2020|0.19||293800000||30.560007476807|0.76923076923077|2020-04-27|15/03/2019|0.36||519400000||31.250010108948|0.76923076923077|2020-02-25|15/12/2019|1.62||1940000000||| 2024-04-09 07:10:49|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.81B|1810000000|4.51|29820281|0.45|3.28-7.22|4.33-4.56|4.42|402110702|0.48|-36.91|723.30M|723300000|-0.123|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1 2024-04-09 07:10:55|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|12.60B|12600000000|10.05|31454748|-21.2|8.25-13.08|9.61-10.05|10|1261292033|0.543|-16.79|5.95B|5950000000|-0.591|||2024-04-20|2024-04-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|13.5|3|14|13|30|4|27|-0.0048|-0.3815|0|-0.6713|0.1155|18.1185|4.4637|2024-04-30|15/03/2024|||||10.029999732971|1|2024-04-20|15/12/2023|||||10.029999732971|1|2023-10-28|15/09/2023|-0.11||1360000000||9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000||8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09||2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03||1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1|2019-08-30|15/06/2019|0.05||429200000||11.39999961853|1 2024-04-09 07:11:02|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2797|Hunan Oil Pump Co Ltd|3.52B|3520000000|16.93|6549617|8.45|10.8-20.9|16.88-17.62|17.45|206976958|0.241|15.68|1.94B|1940000000|1.08|0.25|1.43|2024-04-30|2024-04-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.78|1|30.78|30.78|30|4|25|-0.02|0|0|0.1188|0.0497|28.2121|3.434|2024-04-30|15/03/2024|||||16.930000305176|1|2024-04-30|15/12/2023|||||16.930000305176|1|2023-10-31|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000||15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||16.350005340576|0.76923076923077|2022-03-30|15/12/2021|0.38||352300000||17.870004940033|0.76923076923077|2021-10-25|15/09/2021|0.23||411900000||20.590005397797|0.76923076923077|2021-08-24|15/06/2021|0.31||428400000||21.100006103516|0.76923076923077|2021-04-27|15/03/2021|0.4||429000000||35.950026550293|0.54945054945055|2021-04-21|15/12/2020|0.37||449200000||36.750025634766|0.54945054945055|2020-10-14|15/09/2020|0.42||384100000||40.220028953552|0.54945054945055|2020-08-07|15/06/2020|0.48||338700000||24.960017604828|0.54945054945055|2020-04-28|15/03/2020|0.34||237000000||24.180010166168|0.54945054945055|2020-04-11|15/12/2019|0.16||314900000||26.923010463715|0.54945054945055|2019-10-29|15/09/2019|0.2||215900000||22.503009967804|0.54945054945055|2019-08-23|15/06/2019|0.22||216300000||21.554009075165|0.54945054945055 2024-04-09 07:11:08|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|40.62B|40620000000|21.49|37206113|-59.83|18.6-53.3|21.26-21.68|21.37|1892709744|0.657|28.59|7.28B|7280000000|0.751|0.13|0.61|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.68|23|54|19.4|31|4|29|0.026|-0.3326|-0.0069|1.0752|0.2666|141.7572|26.119|2024-04-30|15/03/2024||0.1842||1320000000|21.510000228882|1|2024-03-25|15/12/2023|0.4345|0.4825|2910000000|3360000000|24.870000839233|1|2023-10-27|15/09/2023|0.0846|0.1497|1540000000|1550000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.1348|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.1594|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.597|2770000000|2760000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|35.000009536743|0.76923076923077|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|46.650011825562|0.76923076923077|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|60.650015640259|0.76923076923077|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|56.960018920898|0.76923076923077|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|93.350065002441|0.54945054945055|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|84.000056610107|0.54945054945055|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|91.640065917969|0.54945054945055|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|106.60007240295|0.54945054945055|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|236.57633494568|0.42265426880811|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|224.08385783386|0.42265426880811|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|177.42633494568|0.42265426880811|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|167.72573855591|0.42265426880811 2024-04-09 07:11:14|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514|HY Energy Group Co Ltd|2.56B|2560000000|5.50|3758376|-15.11|4.33-6.78|5.44-5.84|5.73|468144464|0.096|94.48|3.60B|3600000000|0.058|0.052|0.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1 2024-04-09 07:11:19|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253|Hylink Digital Solution Co Ltd|2.49B|2490000000|9.80|21466280|-39.51|6.23-17.16|9.66-9.89|9.72|253336552|0.448|-3.02|6.91B|6910000000|-3.25|0.28|2.17|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0289|0|0|-11.1101|0.0686|68.6117|0.49|2024-04-30|15/12/2023|||||9.789999961853|1|2024-04-30|15/03/2024|||||9.789999961853|1|2023-10-28|15/09/2023|||||10.939999580383|1|2023-08-31|15/06/2023|||||12.859999656677|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1|2019-10-30|15/09/2019|0.10||2440000000||13.789999961853|1|2019-08-29|15/06/2019|0.23||3110000000||11.949999809265|1 2024-04-09 07:11:25|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741|IKD Co Ltd Class A|17.07B|17070000000|18.96|5760597|-16.96|17.15-25.8|18.71-19.14|18.85|897222572|0.661|20.27|5.47B|5470000000|0.941|0.23|1.22|2024-04-27|2024-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|26.43|8|28|24.41|29|4|26|-0.0719|-0.1136|-0.0003|0.0966|0.0584|26.4154|4.1035|2024-04-27|15/12/2023||0.28|||18.979999542236|1|2024-04-27|15/03/2024|||||18.979999542236|1|2023-10-31|15/09/2023|0.22|0.24|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000||21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1 2024-04-09 07:11:33|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679|Industrial Securities Co Ltd|47.50B|47500000000|5.5|49882248|-16.44|5.08-7.45|5.44-5.53|5.44|8635987294|0.984|19.93|11.94B|11940000000|0.276|0.31|5.7|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.64|6|9.1|5.7|31|4|28|-0.0031|-0.1401|0.0514|18.2069|0.0743|367.1539|5.355|2024-04-27|15/12/2023||0.12||4390000000|5.4899997711182|1|2024-04-27|15/03/2024||0.1569||4630000000|5.4899997711182|1|2023-10-28|15/09/2023|0.0668|-0.03|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.1649|2770000000|3500000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.2528347969055|1|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.5121698379517|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.1700000762939|1 2024-04-09 07:11:39|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2483|Inesa Intelligent Tech Inc A|16.38B|16380000000|12.05|51711580|4.88|7.56-17.79|11.89-12.38|12.26|1367673455|0.343|28.89|5.26B|5260000000|0.141|0.04|0.33|2024-04-27|2024-04-27|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|14.38|1|14.38|14.38|30|4|27|-0.0398|0|0|0.3584|0.0341|52.8692|2.3437|2024-04-27|15/03/2024|||||12.060000419617|1|2024-03-28|15/12/2023|||||12.760000228882|1|2023-10-28|15/09/2023|||1210000000||12.60000038147|1|2023-08-26|15/06/2023|||1390000000||14.39999961853|1|2023-04-26|15/03/2023|0.03||1110000000||10.159999847412|1|2023-03-28|15/12/2022|0.02||1440000000||12.310000419617|1|2022-10-27|15/09/2022|0.05||1210000000||6.2199997901917|1|2022-08-26|15/06/2022|0.01||742900000||6.6500000953674|1|2022-04-26|15/03/2022|0.06||1140000000||6.3400001525879|1|2022-03-25|15/12/2021|0.04||1450000000||8.5900001525879|1|2021-10-22|15/09/2021|0.05||1210000000||6.0599999427795|1|2021-08-20|15/06/2021|0.05||1150000000||5.1799998283386|1|2021-04-28|15/03/2021|0.03||1180000000||5.5100002288818|1|2021-03-27|15/12/2020|0.07||1520000000||5.5799999237061|1|2020-10-24|15/09/2020|0.05||1120000000||6.3299999237061|1|2020-08-22|15/06/2020|0.05||1000000000||7.3499999046326|1|2020-04-30|15/03/2020|0.02||953700000||6.9400000572205|1|2020-03-27|15/12/2019|0.04||1450000000||7.4099998474121|1|2019-10-26|15/09/2019|0.05||1280000000||7.8499999046326|1|2019-08-24|15/06/2019|0.06||1100000000||7.4499998092651|1 2024-04-09 07:11:45|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2483|Inesa Intelligent Tech Inc B|775.47M|775470000|0.566|1903676|-7.1|0.462-0.677|0.559-0.583|0.576|1367673455|0.343|85.25|5.26B|5260000000|0.141|0.0057|0.99|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||21|4|10|-0.0957|0|0|0.2938|0.0036|3.5633|0.24|2022-04-26|15/03/2022|0.06||||0.4709999859333|1|2022-03-25|15/12/2021|0.04||||0.51499998569489|1|2021-10-22|15/09/2021|0.05||||0.45300000905991|1|2021-08-20|15/06/2021|0.05||||0.42199999094009|1|2021-04-28|15/03/2021|||||0.4379999935627|1|2021-03-27|15/12/2020|||||0.44200000166893|1|2020-10-24|15/09/2020|0.04||||0.49099999666214|1|2020-08-22|15/06/2020|0.04||||0.51099997758865|1|2020-04-30|15/03/2020|0.04||||0.53600001335144|1|2020-03-27|15/12/2019|||||0.60299998521805|1|2019-10-26|15/09/2019|||||0.60699999332428|1|2019-08-24|15/06/2019|||||0.57200002670288|1|2019-03-23|15/12/2018|||||0.67799997329712|1|2018-10-27|15/09/2018|||||0.51399999856949|1|2018-08-25|15/06/2018|||||0.5450000166893|1|2018-04-28|15/03/2018|0.04||909400000||0.64999997615814|1|2018-03-24|15/12/2017|0.09||1550000000||0.58999997377396|1|2017-10-28|15/09/2017|0.02||1040000000||0.74400001764297|1|2017-08-26|15/06/2017|0.05||870900000||0.69999998807907|1|2017-04-26|15/03/2017|0.05||756900000||| 2024-04-09 07:11:51|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|4.26B|4260000000|15.80|32081844|51.33|8.68-29.16|15.65-16.12|15.89|267862900|1.03|-47.52|4.68B|4680000000|-0.335|||2024-04-29|2024-04-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||30|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2024-04-30|15/12/2023|||||15.789999961853|1|2024-04-29|15/03/2024|||||15.789999961853|1|2023-10-31|15/09/2023|||||9.5|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1 2024-04-09 07:11:58|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|8.51B|8510000000|4.7|30921386|-47.32|3.63-9.86|4.63-4.73|4.62|1807747642|0.898|96.12|4.19B|4190000000|0.049|0.01|0.22|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|7|7|29|4|26|-0.0284|-0.496|0.0111|0.127|11.3058|27.523|124.6342|2024-04-26|15/03/2024|||||4.6999998092651|1|2024-04-23|15/12/2023|||||4.6999998092651|1|2023-10-26|15/09/2023|0.03||1060000000|1060000000|5.789999961853|1|2023-08-26|15/06/2023|0.02||1150000000|1100000000|6.1599998474121|1|2023-04-25|15/03/2023|0.01||955000000|955000000|7.9000000953674|1|2023-04-25|15/12/2022|-0.02|0.08|1020000000||7.9000000953674|1|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1 2024-04-09 07:12:04|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156|Inner Mongolia BaoTou Steel Union Co Ltd|77.64B|77640000000|1.71|295597441|-11.64|1.36-1.97|1.66-1.73|1.67|45404942248|0.018|155.45|67.55B|67550000000|0.011|0.019|1.07|2024-04-19|2024-04-19|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.04|1|2.04|2.04|30|4|26|-0.0053|-1.6667|0|-0.2625|0.0374|18.642|1.292|2024-04-27|15/03/2024|||||1.710000038147|1|2024-04-19|15/12/2023||-0.01|||1.710000038147|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02||22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1 2024-04-09 07:12:09|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902|Inner Mongolia First Machinery Group Co Ltd|13.21B|13210000000|7.78|11136530|-22.43|6.33-10.34|7.74-7.85|7.78|1702636737|0.525|16.36|11.63B|11630000000|0.475|0.242|3.11|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.01|0|0|0.2584|0.2705|32.3946|1.7312|2024-04-26|15/03/2024|||||7.7699999809265|1|2024-04-26|15/12/2023|||||7.7699999809265|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-08-24|15/06/2023|||||9.1999998092651|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1 2024-04-09 07:12:16|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0|Inner Mongolia Yitai Coal Co Ltd|6.50B|6500000000|2.001|6280050|33.1|1.288-2.132|1.935-2.011|1.93|3254007000|0.419|6.45|53.04B|53040000000|2.24|0.2817|14.59|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|7|0.0047|0|0|-0.345|0.0102|2.4467|0.105|2024-04-24|15/03/2024|||||2|1|2024-04-19|15/12/2023|||||2|1|2023-10-31|15/09/2023|||||1.3600000143051|1|2023-08-31|15/06/2023|||||1.3860000371933|1|2023-04-26|15/03/2023|||||1.4730000495911|1|2023-03-29|15/12/2022|||||1.4099999666214|1|2022-10-27|15/09/2022|||||1.5149999856949|1|2022-08-30|15/06/2022|||||1.7430000305176|1|2022-04-27|15/03/2022|1.01||14910000000||1.2130000591278|1|2022-03-28|15/12/2021|||||0.97100001573563|1|2021-10-26|15/09/2021|0.72||13370000000||0.93300002813339|1|2021-08-24|15/06/2021|||||0.70200002193451|1|2021-04-16|15/03/2021|0.32||9890000000||0.55000001192093|1|2021-03-31|15/12/2020|-0.49||9460000000||0.52300000190735|1|2020-10-30|15/09/2020|||||0.68599998950958|1|2020-08-28|15/06/2020|||||0.71700000762939|1|2020-04-29|15/03/2020|||||0.58499997854233|1|2019-10-30|15/09/2019|0.04||||0.89700001478195|1|2019-08-30|15/06/2019|0.04||||0.88999998569489|1|2019-03-22|15/12/2018|||||1.2350000143051|1 2024-04-09 07:12:23|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0|Insigma|5.55B|5550000000|5.57|21655318|-32.93|3.95-8.5|5.47-5.63|5.54|1002527179|0.199|79.43|3.73B|3730000000|0.07|0.03|0.54|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0023|0|0|0.3774|0.0547|48.5996|2.6096|2024-04-30|15/03/2024|||||5.5700001716614|1|2024-04-25|15/12/2023|||||5.5700001716614|1|2023-10-28|15/09/2023|||||6.1799998283386|1|2023-08-23|15/06/2023|||||6.7199997901917|1|2023-04-28|15/03/2023|||869800000||7.0999999046326|1|2023-04-25|15/12/2022|0.07||1280000000||7.5|1|2022-10-25|15/09/2022|0.01||985700000||5.960000038147|1|2022-08-20|15/06/2022|0.05||899400000||6.5700001716614|1|2022-04-27|15/03/2022|-0.09||968100000||4.710000038147|1|2022-04-20|15/12/2021|-0.09||1490000000||6.0799999237061|1|2021-10-27|15/09/2021|-0.09||1080000000||6.1999998092651|1|2021-08-20|15/06/2021|-0.09||935200000||6.2600002288818|1|2021-04-27|15/03/2021|-0.09||740600000||6.4499998092651|1|2021-04-20|15/12/2020|-0.09||1390000000||6.6900000572205|1|2020-10-27|15/09/2020|0.03||935900000||8.7200002670288|1|2020-08-25|15/06/2020|0.15||944000000||9.210000038147|1|2020-04-30|15/03/2020|-0.09||532800000||8.3999996185303|1|2020-04-25|15/12/2019|-0.09||1350000000||9.0200004577637|1|2019-10-29|15/09/2019|0.04||886900000||9.8500003814697|1|2019-08-21|15/06/2019|0.04||772300000||8.6800003051758|1 2024-04-09 07:12:30|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535|Inspur Software Co Ltd|3.77B|3770000000|11.68|7769830|-35.9|8.53-18.68|11.53-11.73|11.59|324098753||47.83|2.23B|2230000000|0.244|0.03|0.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0047|0|0|-0.1272|0.2033|44.921|4.7576|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1 2024-04-09 07:12:36|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332|Inzone Group Co Ltd|2.60B|2600000000|5.02|11819484|-8.84|3.48-6.75|4.55-5.09|4.64|520066589|0.497|11.51|5.54B|5540000000|0.417|||2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.54|2|6.54|6.54|30|4|26|0.0072|0.0588|0|-0.5616|0.6654|7.4559|0.7073|2024-04-30|15/03/2024|||||5.0199999809265|1|2024-03-28|15/12/2023|-0.04||1030000000||4.460000038147|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000||6.210000038147|1|2023-04-29|15/03/2023|0.18|0.17|1640000000||5.4000000953674|1|2023-03-29|15/12/2022|-0.22||920230000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04||124100000||5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1 2024-04-09 07:12:42|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846|IReader Technology Co Ltd|10.21B|10210000000|23.09|29704381|-1.26|12.07-38.52|22.9-23.67|23.59|438896835|0.938|179.77|2.66B|2660000000|0.129|0.15|0.64|2024-04-20|2024-04-20|neutral|buy|strong_buy|strong_sell|buy|sell|sell|buy|neutral|||||29|4|24|-0.0311|0|0|-0.0065|0.0244|73.9275|5.4179|2024-04-27|15/03/2024|||||23.110000610352|1|2024-04-20|15/12/2023|||||23.110000610352|1|2023-10-31|15/09/2023|||||18.819999694824|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1 2024-04-09 07:12:48|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721|Jack Sewing Machine Co Ltd|10.61B|10610000000|22.15|1287989|8.85|17.42-22.78|21.99-22.68|22.38|477814216|0.374|22.22|5.21B|5210000000|0.999|0.32|1.43|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31.5|5|32.4|30.6|29|4|26|0.0138|-0.1518|0|0.1374|0.0727|33.4858|2.6962|2024-04-30|15/03/2024|||||22.170000076294|1|2024-04-30|15/12/2023|||||22.170000076294|1|2023-10-31|15/09/2023|||1410000000||21.39999961853|1|2023-08-30|15/06/2023|||1240000000||19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1 2024-04-09 07:12:55|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9441|Jangho Group Co Ltd|6.98B|6980000000|6.15|11517951|-13.74|4.84-9.98|6.11-6.19|6.15|1133002060|0.368|10.41|20.95B|20950000000|0.59|0.02|0.33|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.15|5|10.88|8|30|4|28|-0.0012|0.0401|0|-0.3998|0.0788|8.3996|0.5273|2024-04-30|15/03/2024|||||6.1599998474121|1|2024-03-28|15/12/2023|0.24|0.19|6840000000||6.0999999046326|1|2023-10-31|15/09/2023|0.09|0.09|5270000000||7|1|2023-08-29|15/06/2023|0.12|0.14|||8.2299995422363|1|2023-04-28|15/03/2023|0.14||3420000000|3420000000|6.8899998664856|1|2023-03-29|15/12/2022|0.04||5760000000||7.2699999809265|1|2022-10-28|15/09/2022|0.22||4560000000||8.9899997711182|1|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1|2019-10-30|15/09/2019|0.12||4790000000||8.0100002288818|1|2019-08-20|15/06/2019|0.19||4560000000||7.5799999237061|1 2024-04-09 07:13:01|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|19576|Jason Furniture Hangzhou Co Ltd|29.62B|29620000000|36.18|4108705|-17.29|32.59-46.41|35.75-36.34|36.03|819989993|1|15.54|18.38B|18380000000|2.32|1.11|3.08|2024-04-19|2024-04-19|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|45.91|17|55|38|30|4|27|0.0013|-0.1575|-0.0048|-0.1143|0.0594|25.4135|3.0615|2024-04-30|15/03/2024|||||36.229999542236|1|2024-04-19|15/12/2023||0.6854||5390000000|36.229999542236|1|2023-10-31|15/09/2023|0.7|0.669|5260000000|5230000000|38.430000305176|1|2023-08-31|15/06/2023|0.64|0.5939|4920000000|4850000000|42.400001525879|1|2023-04-29|15/03/2023|0.49|0.49|3950000000|3950000000|37.069999694824|1|2023-04-29|15/12/2022|0.5|0.5928|4250000000|5370000000|37.069999694824|1|2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|31.569999694824|1|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|44.080001831055|1|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|58.060018157959|0.76923076923077|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|58.060018157959|0.76923076923077|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|61.150017547607|0.76923076923077|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|69.460021972656|0.76923076923077|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|79.160024261475|0.76923076923077|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|82.500027084351|0.76923076923077|2020-10-28|15/09/2020|0.69|0.74|3680000000||64.010018539429|0.76923076923077|2020-08-20|15/06/2020|0.446|0.51|2570000000||68.410020446777|0.76923076923077|2020-04-23|15/12/2019|0.41||3320000000||50.986001586914|0.76923076923077|2020-04-23|15/03/2020|0.51|0.51|2290000000||50.986001586914|0.76923076923077|2019-10-30|15/09/2019|0.6||2760000000||46.761001586914|0.76923076923077|2019-08-15|15/06/2019|0.44||2550000000||39.884000396729|0.76923076923077 2024-04-09 07:13:06|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|20135|JCET Group Co Ltd|46.69B|46690000000|26.02|37404227|-30.77|19.95-37.16|25.67-26.3|26.08|1789035735|0.801|26.67|29.41B|29410000000|0.976|0.2|0.77|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.9|19|52|20.9|31|4|29|0.0189|-0.3287|-0.0244|-9.3837|0.0346|84.4093|1.63|2024-04-25|15/03/2024||0.1664||7020000000|26.219999313354|1|2024-03-29|15/12/2023|0.235|0.2912|8840000000|8730000000|29.030000686646|1|2023-10-27|15/09/2023|0.26|0.3015|8260000000|7880000000|28.079999923706|1|2023-08-25|15/06/2023|0.22|0.214|6310000000|6810000000|30.860000610352|1|2023-04-25|15/03/2023|0.06|0.3025|5860000000|7850000000|32.529998779297|1|2023-03-30|15/12/2022|0.43|0.4505|8980000000|9420000000|32.810001373291|1|2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|22.260000228882|1|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|28.170000076294|1|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|20.85000038147|1|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|24.909999847412|1|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.290000915527|1|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.349998474121|1|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.439998626709|1|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.169998168945|1|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.080001831055|1|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.89999961853|1|2020-04-30|15/12/2019|0.17|0.11|7330000000|7000000000|22.89999961853|1|2020-04-30|15/12/2020|0.34|0.2053|7700000000|7240000000|22.89999961853|1|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|1|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85000038147|1 2024-04-09 07:13:13|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|8725|JCHX Mining Management Co Ltd|32.07B|32070000000|51.8|5684149|80.39|28.8-56.38|51.35-52.99|53|617532119|0.572|35.51|6.79B|6790000000|1.46|0.12|0.23|2024-04-26|2024-04-26|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|47|7|48|46|30|4|27|-0.005|0|0|0.0958|0.0577|22.8196|2.3985|2024-04-26|15/03/2024|||||51.840000152588|1|2024-04-26|15/12/2023|||||51.840000152588|1|2023-10-18|15/09/2023|0.51||2030000000|2030000000|36.090000152588|1|2023-08-15|15/06/2023|0.36||1800000000||33.75|1|2023-04-25|15/12/2022|0.28||1480000000||32.770000457764|1|2023-04-25|15/03/2023|0.31||1480000000|1480000000|32.770000457764|1|2022-10-25|15/09/2022|0.23||1400000000|1400000000|19.719999313354|1|2022-08-23|15/06/2022|0.225||1340000000||20.920000076294|1|2022-04-20|15/03/2022|0.26||1140000000||22.39999961853|1|2022-04-20|15/12/2021|0.21||1230000000||22.39999961853|1|2021-10-27|15/09/2021|0.20||1140000000||22.969999313354|1|2021-08-17|15/06/2021|0.20||1210000000||20.930000305176|1|2021-04-29|15/03/2021|0.21||931000000||15.659999847412|1|2021-04-29|15/12/2020|0.15||1090000000||15.659999847412|1|2020-10-20|15/09/2020|0.13||989000000||10.760000228882|1|2020-07-28|15/06/2020|0.13||985300000||11.920000076294|1|2020-04-25|15/03/2020|0.13||796000000||9.289999961853|1|2020-03-31|15/12/2019|0.13||1040000000||7.8099999427795|1|2019-10-18|15/09/2019|0.12||870500000||8.3999996185303|1|2019-08-29|15/06/2019|0.16||838800000||8.6599998474121|1 2024-04-09 07:13:18|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|748|JDM JingDa Machine Ningbo Co Ltd|3.38B|3380000000|7.71|8834648|-7.78|5.2-9.91|7.66-7.83|7.7|437897040|0.553|21.44|708.59M|708590000|0.36|0.22|2.86|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|sell|sell|buy|neutral|12|1|12|12|24|4|23|0.0185|0|0|0.2131|0.0542|108.965|10.507|2022-10-30|15/09/2022|0.08||159800000||7.9899997711182|1|2022-08-25|15/06/2022|0.08||158200000||9.9499998092651|1|2022-04-27|15/03/2022|0.09||150200000||6.9099979400635|0.71428571428571|2022-04-25|15/12/2021|0.08||152700000||7.8599976539612|0.71428571428571|2021-10-27|15/09/2021|0.09||140800000||8.859997844696|0.71428571428571|2021-08-25|15/06/2021|0.05||121100000||6.4999985694885|0.71428571428571|2021-04-28|15/03/2021|0.09||119100000||7.8999976348877|0.51020408163265|2021-04-26|15/12/2020|0.12||148900000||7.2799965286255|0.51020408163265|2020-10-23|15/09/2020|0.06||102800000||8.4299976158142|0.51020408163265|2020-08-25|15/06/2020|0.05||81090000||10.049996376038|0.51020408163265|2020-04-27|15/03/2020|0.11||92400000||15.218004192352|0.36443148688047|2020-04-23|15/12/2019|0.16||118900000||12.950003311157|0.36443148688047|2019-10-24|15/09/2019|0.12||92990000||12.99200296402|0.36443148688047|2019-08-22|15/06/2019|0.05||72800000||12.348002616882|0.36443148688047|2019-04-25|15/03/2019|0.08||92860000||30.203622692108|0.26030820491462|2019-04-23|15/12/2018|0.06||96810000||30.81122743988|0.26030820491462|2018-10-27|15/09/2018|0.15||102500000||22.128419215393|0.26030820491462|2018-08-21|15/06/2018|0.05||70320000||23.069218766785|0.26030820491462|2018-04-27|15/03/2018|0.08||74310000||65.560743343201|0.18593443208187|2018-04-24|15/12/2017|0.09||80540000||63.463233025818|0.18593443208187 2024-04-09 07:13:24|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0|Jiajiayue Group Co Ltd|6.70B|6700000000|10.49|4886081|-20.38|8.54-15.08|10.26-10.55|10.43|638336868|0.178|86.61|18.10B|18100000000|0.121|0.1|0.96|2024-04-20|2024-04-20|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|15.2|8|18.31|11.7|30|4|27|0.0039|-0.7054|0.0001|-2.4054|0.0369|39.8158|0.7837|2024-04-20|15/12/2023||0.41|||10.460000038147|1|2024-04-20|15/03/2024|||||10.460000038147|1|2023-10-27|15/09/2023|0.23|0.04|4790000000|4790000000|10.64999961853|1|2023-08-29|15/06/2023|-0.075|0.07|4180000000|4180000000|11.989999771118|1|2023-04-28|15/03/2023|0.221|0.23|4910000000|4910000000|13.720000267029|1|2023-04-28|15/12/2022|-0.208|0.24|4220000000||13.720000267029|1|2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|9.9799995422363|1|2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|11.760000228882|1|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.170000076294|1|2022-04-22|15/12/2021|-0.8|0.1|4230000000||13.130000114441|1|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.729999542236|1|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.10000038147|1|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.379999160767|1|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.379999160767|1|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.680000305176|1|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|1|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|1|2020-04-21|15/12/2019|0.17||4000000000||31.629999160767|1|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.639999389648|1|2019-08-26|15/06/2019|0.14||3460000000||24.14999961853|1 2024-04-09 07:13:31|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1415|Jiang Su Wujin Stainless Steel Pipe Group Co Ltd|4.96B|4960000000|8.87|6679220|2.71|5.31-9.5|8.74-8.99|8.87|561065299|0.495|14.44|3.51B|3510000000|0.613|0.38|3.06|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|2|9|9|30|4|25|0.0024|-0.3004|0|0.3119|0.0611|24.1379|2.6256|2024-04-26|15/03/2024|||||8.8699998855591|1|2024-04-26|15/12/2023|||||8.8699998855591|1|2023-10-27|15/09/2023|||||7.9299998283386|1|2023-08-22|15/06/2023|||||7.9400000572205|1|2023-04-25|15/03/2023|0.18||870000000||11.750005912781|0.71428571428571|2023-04-05|15/12/2022|0.18||791900000||11.520004653931|0.71428571428571|2022-10-27|15/09/2022|0.15||770300000||10.750005054474|0.71428571428571|2022-08-19|15/06/2022|0.13||701200000||7.5500025749207|0.71428571428571|2022-04-26|15/12/2021|0.05||700100000||5.9600028991699|0.71428571428571|2022-04-26|15/03/2022|0.08||566900000||5.9600028991699|0.71428571428571|2021-10-28|15/09/2021|0.14||654400000||6.3100028991699|0.71428571428571|2021-08-25|15/06/2021|0.12||700000000||7.1300023078918|0.71428571428571|2021-04-23|15/12/2020|0.07|0.1643|627800000||8.1100027084351|0.71428571428571|2021-04-23|15/03/2021|0.13||644900000||8.1100027084351|0.71428571428571|2020-10-23|15/09/2020|0.14|0.2286|608200000||11.773999786377|0.71428571428571|2020-08-10|15/06/2020|0.2|0.16|704500000||11.494000053406|0.71428571428571|2020-04-28|15/03/2020|0.102|0.2|460300000||15.582006168365|0.51020408163265|2020-03-31|15/12/2019|0.1224||577900000||15.00800611496|0.51020408163265|2019-10-25|15/09/2019|0.34||596400000||13.720005607605|0.51020408163265|2019-08-14|15/06/2019|0.24||543200000||13.090005207062|0.51020408163265 2024-04-09 07:13:38|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5195|Jiangshan Oupai Door Industry Co Ltd|4.72B|4720000000|26.79|1612774|-61.23|21.1-69|25.9-26.98|26.07|175878869|0.783|11.81|3.73B|3730000000|2.27|2|5.9|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.1|7|43.29|35|29|4|26|0.0158|0|-0.0291|-0.0973|0.1786|38.6321|4.2588|2024-04-30|15/03/2024|||||26.770000457764|1|2024-04-25|15/12/2023||0.59|||26.770000457764|1|2023-10-21|15/09/2023|||1100000000|1100000000|33.349998474121|1|2023-08-22|15/06/2023|||760000000|920000000|37.889999389648|1|2023-04-29|15/12/2022|-2.3||998000000||72.539999008179|0.76923076923077|2023-04-29|15/03/2023|0.43||682000000|682000000|72.539999008179|0.76923076923077|2022-10-28|15/09/2022|-0.66||941500000||51.50599861145|0.76923076923077|2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|47.956999206543|0.76923076923077|2022-04-29|15/12/2021|-0.33||870000000||56.745019836426|0.59171597633136|2022-04-29|15/03/2022|0.52||491000000|491000000|56.745019836426|0.59171597633136|2021-10-28|15/09/2021|1.37||880500000|881000000|69.017021522522|0.59171597633136|2021-08-17|15/06/2021|1.37||933000000||101.920027771|0.59171597633136|2021-04-28|15/12/2020|1.08||989100000||151.6450466156|0.59171597633136|2021-04-28|15/03/2021|0.31||474000000||151.6450466156|0.59171597633136|2020-10-30|15/09/2020|1.69||960000000||148.62904800415|0.59171597633136|2020-08-18|15/06/2020|0.93||761000000||191.10005851746|0.59171597633136|2020-04-28|15/03/2020|0.46||301000000||177.2810477066|0.45516613563951|2020-04-18|15/12/2019|1.01||691090000||147.58773919678|0.45516613563951|2019-10-29|15/09/2019|1.22||605000000||69.982919727325|0.45516613563951|2019-08-12|15/06/2019|0.87||488400000||61.448416503906|0.45516613563951 2024-04-09 07:13:44|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|7090|Jiangsu Changshu Rural Commercial Bank Co Ltd|20.20B|20200000000|7.37|29416283|-1.22|6.24-8.02|7.27-7.4|7.3|2740884439|0.415|6.16|9.87B|9870000000|1.2|0.25|3.42|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.84|17|10.95|7.4|29|4|27|0.0016|-0.0463|-0.0681|0.111|0.0562|9.4289|2.5648|2024-04-30|15/03/2024|||||7.3699998855591|1|2024-03-22|15/12/2023|0.28|0.29|2350000000|2350000000|6.9400000572205|1|2023-10-27|15/09/2023|0.39|0.39|2610000000|9904000000|7.3699998855591|1|2023-08-25|15/06/2023|0.24|0.24|2500000000|2500000000|7.1500000953674|1|2023-04-21|15/03/2023|0.29|0.285|2410000000|2410000000|7.8400001525879|1|2023-03-24|15/12/2022|0.24|0.24|2130000000|2130000000|7.4800000190735|1|2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|7.1100001335144|1|2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|7.8000001907349|1|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|8.1599998474121|1|2022-03-31|15/12/2021|0.19|0.19|2020000000||7.5100002288818|1|2021-10-21|15/09/2021|0.425|0.61|1950000000||6.6500000953674|1|2021-08-17|15/06/2021|0.27||1900000000|1900000000|5.9699997901917|1|2021-04-30|15/03/2021|0.19||1780000000||7.1900000572205|1|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.6900000572205|1|2020-10-28|15/09/2020|0.19|0.19|1570000000||8.1300001144409|1|2020-08-22|15/06/2020|0.13|0.18|1720000000||8.2299995422363|1|2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|6.8699998855591|1|2020-03-27|15/12/2019|0.15||1660000000||7.1300001144409|1|2019-10-26|15/09/2019|0.54||4790000000||8.6800003051758|1|2019-08-28|15/06/2019|0.35||3120000000||7.8800001144409|1 2024-04-09 07:13:49|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|154|Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd|2.28B|2280000000|4.39|10251896|-5.66|3.18-6.11|4.3-4.4|4.33|519458538|0.024|15.87|164.93M|164930000|0.276|0.115|2.66|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||23|4|22|0.0007|0|0|-2.4476|0.3992|-8.7984|9.6782|2022-10-28|15/09/2022|0.05||32140000||4.6799998283386|1|2022-08-25|15/06/2022|0.11||113000000||5.5900001525879|1|2022-04-26|15/03/2022|0.06||119600000||5.8499999046326|1|2022-04-26|15/12/2021|||16890000||5.8499999046326|1|2021-10-29|15/09/2021|0.18||26500000||3.2200000286102|1|2021-08-25|15/06/2021|-0||66540000||3.5699999332428|1|2021-04-29|15/03/2021|0.01||125900000||3.4700000286102|1|2021-04-15|15/12/2020|-0.03||51940000||3.4800000190735|1|2020-10-29|15/09/2020|0.02||66490000||3.9700000286102|1|2020-08-25|15/06/2020|0.1||104600000||4.2600002288818|1|2020-04-29|15/03/2020|-0.01||32360000||3.5499999523163|1|2020-03-27|15/12/2019|-0.03||45390000||3.670000076294|1|2019-10-30|15/09/2019|-0.03||47830000||3.8599998950958|1|2019-08-28|15/06/2019|0.12||64820000||3.7300000190735|1|2019-04-26|15/03/2019|-0.01||40270000||4.6599998474121|1|2019-04-26|15/12/2018|-0.12||71600000||4.6599998474121|1|2018-10-30|15/09/2018|-0.02||86650000||3.5099999904633|1|2018-08-30|15/06/2018|0.17||235800000||4.0799999237061|1|2018-04-28|15/03/2018|0.05||265700000||4.5599999427795|1|2018-02-03|15/12/2017|-0.07||379100000||4.8000001907349|1 2024-04-09 07:13:55|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|6013|Jiangsu Dingsheng New Material Joint-Stock Co Ltd|9.71B|9710000000|10.85|15767197|-52.13|7.58-22.52|10.42-11.05|10.58|889922294|0.326|11.84|19.20B|19200000000|0.92|0.86|4.52|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|12.25|5|13.5|11|29|4|26|-0.0391|-0.201|0|-0.5345|0.0056|42.473|1.3012|2024-04-30|15/03/2024|||||10.840000152588|1|2024-04-23|15/12/2023|||||10.840000152588|1|2023-10-28|15/09/2023|||5000000000||14.390000343323|1|2023-08-31|15/06/2023|||4710000000||16.430000305176|1|2023-04-28|15/03/2023|0.32||4510000000|4510000000|38.990028762817|0.55555555555556|2023-04-28|15/12/2022|0.69|0.82|4960000000||38.990028762817|0.55555555555556|2022-10-29|15/09/2022|0.6|0.6|5200000000||51.050040435791|0.55555555555556|2022-08-23|15/06/2022|0.3333|0.6|5800000000||61.540047454834|0.55555555555556|2022-04-29|15/03/2022|0.2778||5650000000||26.15002040863|0.55555555555556|2022-04-29|15/12/2021|0.1889||5300000000||26.15002040863|0.55555555555556|2021-10-28|15/09/2021|0.28||4820000000||48.910037612915|0.55555555555556|2021-08-26|15/06/2021|0.21||4640000000||39.980030822754|0.55555555555556|2021-04-29|15/03/2021|0.1||3410000000||24.263999176025|0.55555555555556|2021-04-28|15/12/2020|-0.01||3430000000||24.371999931335|0.55555555555556|2020-10-29|15/09/2020|0.00||3350000000||23.652000617981|0.55555555555556|2020-08-27|15/06/2020|-0.11||3030000000||28.584000205994|0.55555555555556|2020-04-29|15/03/2020|0.09||2620000000||23.003999519348|0.55555555555556|2020-04-27|15/12/2019|0.28||2890000000||23.381999588013|0.55555555555556|2019-10-30|15/09/2019|0.18||2860000000||25.397999382019|0.55555555555556|2019-08-28|15/06/2019|0.12||2750000000||25.65|0.55555555555556 2024-04-09 07:14:01|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|355|Jiangsu Dongzhu Landscape Co Ltd|2.20B|2200000000|4.94|10225499|-54.65|3.64-11.5|4.88-4.98|4.88|446096000|-0.045|-18.33|653.59M|653590000|-0.269|0.01|0.2|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0429|-0.3823|0|-1.472|0.0283|34.5746|8.1892|2024-04-30|15/03/2024|||||4.9400000572205|1|2024-04-25|15/12/2023|||||4.9400000572205|1|2023-10-28|15/09/2023|||||8.079999923706|1|2023-08-30|15/06/2023|||||9.1999998092651|1|2023-04-28|15/12/2022|-0.35|0.25|11800000||10.239999771118|1|2023-04-28|15/03/2023|0.01||159800000||10.239999771118|1|2022-10-28|15/09/2022|0.03|0.03|263200000||10.689999580383|1|2022-08-30|15/06/2022|0.22|0.45|537100000||12.739999771118|1|2022-04-29|15/12/2021|0.27||920200000||9.5699996948242|1|2022-04-27|15/03/2022|0.25||430000000||9.3800001144409|1|2021-10-22|15/09/2021|0.19||513600000||12.119999885559|1|2021-08-20|15/06/2021|0.29||753200000||10.25|1|2021-04-28|15/03/2021|0.2214||524000000||16.210006523132|0.71428571428571|2021-04-23|15/12/2020|0.38|0.38|584100000||16.590007209778|0.71428571428571|2020-10-20|15/09/2020|0.31|0.28|547200000||19.770007896423|0.71428571428571|2020-08-07|15/06/2020|0.53|0.47|796000000||19.910007095337|0.71428571428571|2020-04-28|15/03/2020|0.26|0.26|413200000||18.010007667541|0.71428571428571|2020-04-22|15/12/2019|0.36||647200000||19.750008773804|0.71428571428571|2019-10-30|15/09/2019|0.15||340200000||16.180005836487|0.71428571428571|2019-08-28|15/06/2019|0.37||599000000||16.810006904602|0.71428571428571 2024-04-09 07:14:08|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4053|Jiangsu Etern Co Ltd|6.43B|6430000000|4.59|30916132|-11.46|3.31-8.77|4.52-4.61|4.56|1404536873|0.189|27.93|4.08B|4080000000|0.164|||2024-04-23|2024-04-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|0.0033|0|0|0.3947|0.0607|26.4188|2.1154|2024-04-23|15/03/2024|||||4.5999999046326|1|2024-04-23|15/12/2023|||||4.5999999046326|1|2023-10-27|15/09/2023|||||5.3899998664856|1|2023-08-25|15/06/2023|||941000000||6.3000001907349|1|2023-04-27|15/03/2023|0.02||935000000||7.2800002098083|1|2023-04-18|15/12/2022|0.1||1140000000||5.1700000762939|1|2022-10-28|15/09/2022|0.04||1250000000||3.5599999427795|1|2022-08-26|15/06/2022|0.01||916900000||3.9100000858307|1|2022-04-28|15/03/2022|0.10||924300000||3.0999999046326|1|2022-04-26|15/12/2021|0.10||1100000000||3.0499999523163|1|2021-10-29|15/09/2021|0.10||855100000||3.7400000095367|1|2021-08-30|15/06/2021|0.10||1130000000||3.6500000953674|1|2021-04-27|15/03/2021|0.10||825800000||3.2999999523163|1|2021-04-27|15/12/2020|0.10||1050000000||3.2999999523163|1|2020-10-29|15/09/2020|0.01||1000000000||6.4000000953674|1|2020-08-28|15/06/2020|-0.04||755100000||6.0999999046326|1|2020-04-30|15/03/2020|0.10||483700000||4.0900001525879|1|2020-04-28|15/12/2019|0.10||754600000||4.3099999427795|1|2019-10-30|15/09/2019|0.10||746500000||4.1900000572205|1|2019-08-28|15/06/2019|0.10||1220000000||4.1700000762939|1 2024-04-09 07:14:14|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|36.28B|36280000000|11.33|11042982|34.72|8.36-12.61|11.27-11.46|11.33|5037747500|0.533|8.15|15.19B|15190000000|0.876|0.46|4.06|2024-04-29|2024-04-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|11.05|8|13.04|7.9|31|4|29|0.002|0.051|0.0296|-0.4955|0.0657|0.2462|4.729|2024-04-29|15/03/2024||0.2588||3570000000|11.329999923706|1|2024-03-28|15/12/2023|0.0724|0.1204|3580000000|3480000000|11.75|1|2023-10-27|15/09/2023|0.3086|0.2369|4470000000|3770000000|10.329999923706|1|2023-08-27|15/06/2023|0.2652|0.25|3510000000|3510000000|9.8400001525879|1|2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|8.8400001525879|1|2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|8.6599998474121|1|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|7.210000038147|1|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|7.5700001716614|1|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.170000076294|1|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.3900003433228|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|1|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.7700004577637|1|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.300000190735|1|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|1 2024-04-09 07:14:19|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1377|Jiangsu Fengshan Group Co Ltd|2.21B|2210000000|13.75|15055600|-14.19|8.14-18.26|12.5-13.93|13.36|165241560|0.692|75.62|1.33B|1330000000|0.176|0.07|0.52|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||17|4|15|0.0001|0|0|-0.5739|0.177|20.666|2.6847|2023-04-28|15/03/2023|0.06||395500000||14.119999885559|1|2023-04-04|15/12/2022|0.05||325600000||15.920000076294|1|2022-10-25|15/09/2022|0.1||366100000||16.35000038147|1|2022-08-02|15/06/2022|0.28||576100000||13.520000457764|1|2022-04-29|15/03/2022|0.19||441400000||11.10000038147|1|2022-04-06|15/12/2021|0.15||360700000||14.319999694824|1|2021-10-27|15/09/2021|0.04||307600000||12.479999542236|1|2021-08-03|15/06/2021|0.21||395500000||14.229999542236|1|2021-04-29|15/03/2021|0.43||454300000||26.550009536743|0.71428571428571|2021-03-30|15/12/2020|0.57||394000000||28.110010528564|0.71428571428571|2020-10-25|15/09/2020|0.16||222600000||30.400012207031|0.71428571428571|2020-08-16|15/06/2020|0.66||426900000||38.430014419556|0.71428571428571|2020-04-26|15/03/2020|1.01||450600000||29.900022659302|0.51020408163265|2020-04-26|15/12/2019|-0.16||136300000||29.900022659302|0.51020408163265|2019-10-29|15/09/2019|-0.44||66850000||35.260029449463|0.51020408163265|2019-08-26|15/06/2019|0.33||298400000||30.00002494812|0.51020408163265|2019-04-24|15/03/2019|0.76||364100000||85.37760269165|0.51020408163265||| 2024-04-09 07:14:26|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|447|Jiangsu Financial Leasing Co Ltd Class A|21.59B|21590000000|5.07|36536020|-17|4.02-7.26|4.98-5.09|5.03|4250178641||8.18|4.07B|4070000000|0.621|0.35|4.97|2024-04-27|2024-04-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.67|4|5.79|5.6|28|4|25|-0.0328|-0.3215|0|0.1209|0.0855|16.4572|7.9656|2024-04-27|15/03/2024|||||5.0700001716614|1|2024-04-27|15/12/2023|||||5.0700001716614|1|2023-10-28|15/09/2023|0.155|0.14|1230000000|1230000000|4.7800002098083|1|2023-08-19|15/06/2023|0.12||1200000000|1200000000|4.5|1|2023-04-22|15/12/2022|0.1143||1100000000||8.526000213623|0.71428571428571|2023-04-22|15/03/2023|0.1286||1210000000|1210000000|8.526000213623|0.71428571428571|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|6.7200002670288|0.71428571428571|2022-08-18|15/06/2022|0.1071||1080000000||7.2519997596741|0.71428571428571|2022-04-22|15/03/2022|0.1143||1070000000||7.0980002403259|0.71428571428571|2022-04-22|15/12/2021|0.1||1000000000||7.0980002403259|0.71428571428571|2021-10-27|15/09/2021|0.17||918400000||7.3359996795654|0.71428571428571|2021-08-20|15/06/2021|0.17||1000000000||7.2940000534058|0.71428571428571|2021-04-27|15/03/2021|0.19||1050000000||7.8820001602173|0.71428571428571|2021-03-24|15/12/2020|0.16||935100000||7.9519997596741|0.71428571428571|2020-10-29|15/09/2020|0.16||985400000||7.9519997596741|0.71428571428571|2020-08-19|15/06/2020|0.16||961600000||8.6100001335144|0.71428571428571|2020-04-29|15/03/2020|0.16||932100000||6.9160000801086|0.71428571428571|2020-04-29|15/12/2019|0.13||860300000||6.9160000801086|0.71428571428571|2019-10-24|15/09/2019|0.14||810200000||8.1619998931885|0.71428571428571|2019-08-08|15/06/2019|0.14||759100000||7.8959998130798|0.71428571428571 2024-04-09 07:14:31|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3014|Jiangsu General Science Technology Co Ltd|8.34B|8340000000|5.23|48243188|37.12|3.61-5.59|5.21-5.47|5.43|1589490735|0.367|70.13|4.53B|4530000000|0.075|0.03|0.55|2024-04-26|2024-04-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.4|2|4.4|4.4|29|4|22|0.0004|0|0|0.1851|0.0275|79.9523|2.7223|2024-04-26|15/03/2024|||||5.210000038147|1|2024-04-26|15/12/2023|||||5.210000038147|1|2023-10-28|15/09/2023|||1440000000||3.8499999046326|1|2023-08-29|15/06/2023|||||4.0900001525879|1|2023-04-27|15/03/2023|||1050000000||3.7200000286102|1|2023-04-26|15/12/2022|||||3.7200000286102|1|2022-10-29|15/09/2022|0.01||1150000000||3.4700000286102|1|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|2022-04-27|15/12/2021|-0.02||1040000000||3.5899978637695|0.83333333333333|2022-04-26|15/03/2022|0.01||1140000000||3.8199983596802|0.83333333333333|2021-10-27|15/09/2021|0.01||1050000000||5.2699979782104|0.83333333333333|2021-08-25|15/06/2021|0.01||1080000000||5.5599969863892|0.83333333333333|2021-04-28|15/03/2021|0.06||1080000000||5.6899978637695|0.83333333333333|2021-04-28|15/12/2020|0.01||987000000||5.6899978637695|0.83333333333333|2020-10-29|15/09/2020|0.06||1080000000||5.8599969863892|0.83333333333333|2020-08-27|15/06/2020|0.01||814500000||6.3899974822998|0.83333333333333|2020-04-27|15/03/2020|0.01||564300000||6.9|0.83333333333333|2020-04-27|15/12/2019|0.01||725800000||6.9|0.83333333333333|2019-10-29|15/09/2019|0.04||944000000||7.4159997940063|0.83333333333333|2019-08-29|15/06/2019|0.02||731400000||7.8600002288818|0.83333333333333 2024-04-09 07:14:37|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|8.63B|8630000000|13.3|4060000|-38.39|9.9-21.98|12.91-13.3|13.03|661945620|0.866|27.46|2.67B|2670000000|0.601|0.2|1.53|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.27|5|24|14|21|4|18|-0.0109|-0.1804|-0.0016|0.0473|0.0823|35.6789|4.9833|2024-04-27|15/03/2024||0.1521||726340000|13.289999961853|1|2024-04-27|15/12/2023||0.1794||659550000|13.289999961853|1|2023-10-28|15/09/2023|0.1536|0.1794|677180000|682360000|17.049999237061|1|2023-08-19|15/06/2023|0.1595|0.1885|713000000|713000000|17.389999389648|1|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|2023-04-28|15/12/2022|0.1875|0.2714|663000000||19.420000076294|1|2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.1643|738500000||17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.32|686000000||19.880007743835|0.71428571428571|2022-04-28|15/03/2022|0.1||609800000||19.880007743835|0.71428571428571|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|37.880015182495|0.71428571428571|2021-08-28|15/06/2021|0.27||839000000||44.400017547607|0.71428571428571|2021-04-28|15/12/2020|0.24||615200000||40.650017166138|0.71428571428571|2021-04-28|15/03/2021|0.17||642200000||40.650017166138|0.71428571428571|2020-10-30|15/09/2020|0.18||576800000||23.48000869751|0.71428571428571|2020-08-28|15/06/2020|0.26||660000000||24.160010910034|0.71428571428571|2020-04-27|15/03/2019|0.13||448700000||19.152000427246|0.71428571428571|2020-04-27|15/03/2020|0.07||331700000||19.152000427246|0.71428571428571|2019-10-28|15/09/2019|0.16||480000000||22.203999519348|0.71428571428571|2019-08-26|15/06/2019|0.26||944500000||21.896000480652|0.71428571428571 2024-04-09 07:14:42|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|6059|Jiangsu Hengli Hydraulic Co Ltd|66.59B|66590000000|49.76|6653303|-26.69|47.41-73.33|48.9-50.53|48.88|1340820992|0.669|28.2|8.62B|8620000000|1.76|0.62|1.27|2024-04-23|2024-04-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.63|22|83|43|31|4|28|0.0176|-0.1343|-0.0004|0.1487|0.0829|55.9738|9.7479|2024-04-23|15/03/2024||0.47||3530000000|49.75|1|2024-04-23|15/12/2023||0.4648||2180000000|49.75|1|2023-10-31|15/09/2023|0.35|0.4375|1890000000|1890000000|59.040000915527|1|2023-08-29|15/06/2023|0.487|0.49|2030000000|2020000000|63.099998474121|1|2023-04-25|15/12/2022|0.44|0.461|2280000000|2230000000|66.160003662109|1|2023-04-25|15/03/2023|0.47|0.4593|2430000000|2490000000|66.160003662109|1|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|51.779998779297|1|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|53.159999847412|1|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|1|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|42.25|1|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.400001525879|1|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.970001220703|1|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.120002746582|1|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.120002746582|1|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.910003662109|1|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|1|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|104.90239593506|0.67567567567568|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|104.90239593506|0.67567567567568|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|57.95679977417|0.67567567567568|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|42.328000564575|0.67567567567568 2024-04-09 07:14:49|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2187|Jiangsu Hengshun Vinegar-Industry Co Ltd|9.03B|9030000000|8.2|5721477|-31.91|7.27-11.79|8.1-8.22|8.15|1102933808|0.437|70.17|2.10B|2100000000|0.117|0.11|1.35|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.58|11|12.1|7.1|30|4|27|-0.0011|-2.4242|-0.0149|-0.5912|0.0229|45.9854|7.2115|2024-04-30|15/12/2023||0.0289||573430000|8.1999998092651|1|2024-04-30|15/03/2024|||||8.1999998092651|1|2023-10-30|15/09/2023|0.01|0.01|499000000|499110000|9.9899997711182|1|2023-08-29|15/06/2023|0.05|0.0506|526000000|533550000|10.300000190735|1|2023-04-28|15/03/2023|0.07|0.075|612920000|629230000|11.289999961853|1|2023-02-28|15/12/2022|-0.02|0.0718|457000000|567960000|12.979999542236|1|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|10.289999961853|1|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|11.489999771118|1|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|9.9300003051758|1|2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|9.9300003051758|1|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|2020-04-28|15/03/2020|0.0781|0.08|468000000||20.36|0.78125|2020-04-21|15/12/2019|0.0703||502000000||19.209998779297|0.78125|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|14.46|0.78125|2019-08-27|15/06/2019|0.0703||420000000|420000000|14.929998779297|0.78125 2024-04-09 07:14:55|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|3749|Jiangsu High Hope International Group Corp|5.65B|5650000000|2.53|24013546|-5.3|1.97-4.09|2.47-2.54|2.5|2242433192|0.493|-22.79|46.97B|46970000000|-0.111|0.01|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0009|0|0|-0.0588|0.0524|16.1495|0.2296|2023-04-24|15/03/2023|0.04||11000000000||2.5499999523163|1|2023-04-24|15/12/2022|-0.14||12840000000||2.5499999523163|1|2022-10-30|15/09/2022|0.08||13880000000||2.579999923706|1|2022-08-29|15/06/2022|-0.16||12320000000||2.7999999523163|1|2022-04-25|15/03/2022|||8730000000||3.3599998950958|1|2022-04-25|15/12/2021|0.04||8080000000||3.3599998950958|1|2021-10-29|15/09/2021|0.01||10880000000||2.5999999046326|1|2021-08-23|15/06/2021|0.05||14940000000||2.5599999427795|1|2021-04-26|15/03/2021|||11380000000||3.0599999427795|1|2021-04-26|15/12/2020|0.03||11700000000||3.0599999427795|1|2020-10-28|15/09/2020|0.02||10830000000||3.3900001049042|1|2020-08-26|15/06/2020|0.07||9470000000||3.5299999713898|1|2020-04-26|15/03/2020|-0.02||5860000000||3.4500000476837|1|2020-04-26|15/12/2019|0.06||10480000000||3.4500000476837|1|2019-10-28|15/09/2019|0.01||8710000000||3.6800000667572|1|2019-08-26|15/06/2019|-0.01||8080000000||3.8199999332428|1|2019-04-22|15/03/2019|0.09||8320000000||5.8400001525879|1|2019-04-22|15/12/2018|0.1||10600000000||5.8400001525879|1|2018-10-29|15/09/2018|0.33||10940000000||3.829999923706|1|2018-08-29|15/06/2018|0.05||9830000000||4.2600002288818|1 2024-04-09 07:15:01|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833|Soho Holly Corp|1.98B|1980000000|8.07|8346533|-0.5|5.24-12.95|7.65-8.15|8.02|246767500|0.557|53.83|6.18B|6180000000|0.149|0.1|1.25|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|-0.0006|0|0|-0.0611|0.0691|29.6732|0.4183|2024-04-29|15/03/2024|||||8.079999923706|1|2024-04-23|15/12/2023|||||8.079999923706|1|2023-10-31|15/09/2023|||||8.329999923706|1|2023-08-30|15/06/2023|||||8.6599998474121|1|2023-04-29|15/03/2023|0.02||1120000000||8.1800003051758|1|2023-04-25|15/12/2022|0.06||1890000000||7.9499998092651|1|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|2020-04-29|15/03/2020|||579600000||6.5|1|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1|2019-10-31|15/09/2019|||1150000000||7.3400001525879|1|2019-08-30|15/06/2019|-0.02||806600000||7.4899997711182|1 2024-04-09 07:15:07|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355|Jiangsu Hongdou Industrial Co Ltd|6.35B|6350000000|2.77|27755478|-24.22|2.12-3.63|2.65-2.85|2.66|2299691852|0.144|463.33|2.23B|2230000000|0.006|0.03|1.13|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|26|-0.0432|0|-0.1008|0.0169|0.0279|63.5667|3.7004|2024-04-27|15/03/2024|||||2.7799999713898|1|2024-04-25|15/12/2023|||||2.7799999713898|1|2023-10-28|15/09/2023|||||2.9300000667572|1|2023-08-26|15/06/2023|||441000000||3.0599999427795|1|2023-04-27|15/03/2023|0.01||655100000||3.3099999427795|1|2023-04-21|15/12/2022|-0.01||674200000||3.3800001144409|1|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|2022-04-27|15/03/2022|0.01||644000000||3.0999999046326|1|2022-04-27|15/12/2021|||723600000||3.0999999046326|1|2021-10-28|15/09/2021|0.00||587000000|586600000|2.8900001049042|1|2021-08-27|15/06/2021|0.011||452000000||2.9300000667572|1|2021-04-29|15/03/2021|0.02||580200000||3.1199998855591|1|2021-04-29|15/12/2020|0.006||685000000||3.1199998855591|1|2020-10-30|15/09/2020|0.01||476000000||3.3099999427795|1|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|2020-04-29|15/03/2020|0.02||664000000||3.3900001049042|1|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1|2019-10-30|15/09/2019|0.02||539600000||3.3699998855591|1|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.4100000858307|1 2024-04-09 07:15:13|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Technology|Telecommunications Services|China|CNE1000022G1|17495|Jiangsu Broadcasting Cable Information Network Corp Ltd|15.35B|15350000000|3.05|38754680|-9.2|2.6-4.37|3.04-3.08|3.06|5000717686|0.345|42.5|7.51B|7510000000|0.072|0.02|0.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|23|-0.0038|0|0|-0.1063|0.0396|43.3581|2.8061|2023-04-28|15/03/2023|0.02||1790000000||3.4700000286102|1|2023-04-21|15/12/2022|0.01||2110000000||3.5099999904633|1|2022-10-28|15/09/2022|0.02||1690000000||2.9000000953674|1|2022-08-29|15/06/2022|0.01||1950000000||3.1300001144409|1|2022-04-29|15/03/2022|0.02||1750000000||3.0099999904633|1|2022-04-25|15/12/2021|0.01||2000000000||3.1300001144409|1|2021-10-29|15/09/2021|0.02||1790000000||2.9000000953674|1|2021-08-30|15/06/2021|0.01||1970000000||2.9700000286102|1|2021-04-29|15/03/2021|0.01||1700000000||3.1099998950958|1|2021-04-26|15/12/2020|-0.03||2010000000||3.1800000667572|1|2020-10-30|15/09/2020|0.03||1840000000||3.5899999141693|1|2020-08-24|15/06/2020|0.03||1860000000||3.9700000286102|1|2020-04-29|15/03/2020|||1640000000||3.4900000095367|1|2020-04-27|15/12/2019|-0.02||2190000000||3.5899999141693|1|2019-10-28|15/09/2019|0.03||1750000000||4.1300001144409|1|2019-08-26|15/06/2019|0.04||1920000000||4.3499999046326|1|2019-04-29|15/03/2019|0.02||1790000000||5.1900000572205|1|2019-04-22|15/12/2018|0.02||2160000000||5.5999999046326|1|2018-10-29|15/09/2018|0.04||1810000000||4.1999998092651|1|2018-08-28|15/06/2018|0.05||2060000000||4.5500001907349|1 2024-04-09 07:15:19|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|3.01B|3010000000|1.740|16467736|-15.27|1.45-2.12|1.71-1.75|1.72|1731760902|0.749|49.43|755.73M|755730000|0.035|0.1|5.81|2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|24|-0.0058|0|0|0.0217|0.0409|58.1543|4.1054|2024-04-29|15/03/2024|||||1.75|1|2024-04-16|15/12/2023|||||1.75|1|2023-10-31|15/09/2023|||||1.9700000286102|1|2023-08-31|15/06/2023|||||2.0199999809265|1|2023-04-29|15/03/2023|||157600000||2.0599999427795|1|2023-04-20|15/12/2022|0.01||223900000||2.0199999809265|1|2022-10-31|15/09/2022|0.01||186100000||1.9800000190735|1|2022-08-26|15/06/2022|0.01||230600000||2.210000038147|1|2022-04-30|15/03/2022|0.01||190500000||2.0499999523163|1|2022-04-26|15/12/2021|0.01||245300000||2.079999923706|1|2021-10-30|15/09/2021|0.01||215400000||2.1500000953674|1|2021-08-26|15/06/2021|0.01||217600000||2.3800001144409|1|2021-04-30|15/03/2021|0.01||196600000||2.7699999809265|1|2021-04-20|15/12/2020|0.01||255300000||2.8199999332428|1|2020-10-31|15/09/2020|0.01||224000000||2.8099999427795|1|2020-08-11|15/06/2020|0.02||472800000||3.5899999141693|1|2020-04-30|15/03/2020|0.02||192500000||3.7299983024597|0.83333333333333|2020-04-21|15/12/2019|0.02||335900000||4.6399978637695|0.83333333333333|2019-10-30|15/09/2019|0.02||279100000||2.2199987411499|0.83333333333333|2019-08-31|15/06/2019|0.02||257100000||2.0699987411499|0.83333333333333 2024-04-09 07:15:25|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|995|Jiangsu Jiangnan Water Co Ltd|4.56B|4560000000|4.89|10079368|-36.11|3.89-9.26|4.84-4.9|4.83|935210292|0.039|13.48|1.40B|1400000000|0.362|0.09|1.86|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0167|0|0|0.102|0.0321|20.6742|4.57|2023-04-27|15/03/2023|0.08||293700000||8.6599998474121|1|2023-04-27|15/12/2022|0.09||428900000||8.6599998474121|1|2022-10-26|15/09/2022|0.09||314600000||6.7600002288818|1|2022-08-26|15/06/2022|0.06||255200000||6.5199999809265|1|2022-04-26|15/12/2021|0.07||284700000||5.8400001525879|1|2022-04-26|15/03/2022|0.06||269400000||5.8400001525879|1|2021-10-27|15/09/2021|0.11||309600000||4.1100001335144|1|2021-08-26|15/06/2021|0.06||260400000||3.8399999141693|1|2021-04-27|15/03/2021|0.05||258900000||3.7699999809265|1|2021-04-23|15/12/2020|0.09||299400000||3.829999923706|1|2020-10-27|15/09/2020|0.07||258500000||3.960000038147|1|2020-08-27|15/06/2020|0.06||218000000||4.4899997711182|1|2020-04-24|15/03/2020|0.04||177200000||4.25|1|2020-04-24|15/12/2019|0.06||284000000||4.25|1|2019-10-25|15/09/2019|0.07||251000000||3.7999999523163|1|2019-08-21|15/06/2019|0.08||283600000||3.7400000095367|1|2019-04-25|15/12/2018|0.04||245600000||4.4499998092651|1|2019-04-24|15/03/2019|0.04||173000000||4.4000000953674|1|2018-10-26|15/09/2018|0.06||229600000||3.5699999332428|1|2018-08-15|15/06/2018|0.05||222200000||4.2800002098083|1 2024-04-09 07:15:32|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0|Jiangsu Jingshen Salt 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2024-04-09 07:15:38|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|12.11B|12110000000|20.8|10757955|-35.87|13.36-32.25|20-20.8|20.2|583899152|0.321|22.35|4.87B|4870000000|0.93|0.22|1.09|2024-04-13|2024-04-13|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|25.17|10|28.09|23|31|4|29|0.0034|0.5935|0.0099|0.0861|0.031|23.3369|2.2862|2024-04-13|15/03/2024|||||20.799999237061|1|2024-03-11|15/12/2023|||1370000000|1370000000|18.790000915527|1|2023-10-26|15/09/2023|||948000000|953000000|16.139999389648|1|2023-07-13|15/06/2023|||1200000000|1200000000|23.440000534058|1|2023-04-07|15/03/2023|0.25||1350000000|1350000000|33.099998474121|1|2023-02-21|15/12/2022|0.26||1230000000|1230000000|26.25|1|2022-10-10|15/09/2022|0.12||1030000000||13.180000305176|1|2022-08-02|15/06/2022|0.18||1020000000||13.909999847412|1|2022-04-12|15/03/2022|0.19||1080000000||16.040000915527|1|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.340000152588|1|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.579999923706|1|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.8400001525879|1|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.340000152588|1|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.359999656677|1|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.800000190735|1|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.560000419617|1|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.680000305176|1|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.869999885559|1|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.370000839233|1|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|1 2024-04-09 07:15:44|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0|Jiangsu King's Luck Brewery Joint-Stock Co Ltd|70.26B|70260000000|56.37|6672268|-13.05|41.32-65.68|56.1-57.06|56.65|1246800037||22.91|9.73B|9730000000|2.45|0.73|1.29|2024-04-30|2024-04-30|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|67.09|16|77|45|30|4|27|0.0109|0.0149|-0.0177|0.5226|0.2746|31.6322|8.6289|2024-04-30|15/03/2024|||||56.369998931885|1|2024-04-30|15/12/2023||0.44||1690000000|56.369998931885|1|2023-10-31|15/09/2023|0.47|0.47|2400000000|2390000000|58.990001678467|1|2023-08-29|15/06/2023|0.63|0.63|2170000000|2170000000|58.950000762939|1|2023-04-29|15/12/2022|0.34|0.3|1370000000|1260000000|59.799999237061|1|2023-04-29|15/03/2023|1|1|3800000000|3800000000|59.799999237061|1|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|37.680000305176|1|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|46.209999084473|1|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.880001068115|1|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|43.860000610352|1|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.319999694824|1|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.580001831055|1|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.439998626709|1|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.700000762939|1|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.849998474121|1|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.380001068115|1|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.080001831055|1|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35000038147|1|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.590000152588|1|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.120000839233|1 2024-04-09 07:15:50|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1516|Jiangsu Lettall Electronic Co Ltd|6.70B|6700000000|25.95|12893832|44.88|15.19-40.92|24.4-26.37|24.47|258830000|0.054|153.65|2.19B|2190000000|0.17|0.24|0.7|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|||||20|4|19|-0.1076|0|0|0.192|0.0333|74.9758|3.6121|2022-10-28|15/09/2022|0.12||422100000||18.959999084473|1|2022-08-24|15/06/2022|0.08||471500000||21.629999160767|1|2022-04-29|15/03/2022|0.13||384000000||23.716010093689|0.51020408163265|2022-04-27|15/12/2021|0.25||526000000||22.372009239197|0.51020408163265|2021-10-28|15/09/2021|0.08||469400000||26.040010948181|0.51020408163265|2021-08-19|15/06/2021|0.19||419200000||28.462010307312|0.51020408163265|2021-04-29|15/03/2021|0.07||389900000||30.11401260376|0.51020408163265|2021-04-22|15/12/2020|0.13||539200000||31.864011535645|0.51020408163265|2020-10-28|15/09/2020|0.13||446700000||41.958014526367|0.51020408163265|2020-08-17|15/06/2020|0.16||377900000||36.540013885498|0.51020408163265|2020-04-29|15/03/2020|0.05||283700000||46.471598205566|0.51020408163265|2020-04-20|15/12/2019|0.13||571600000||43.296400299072|0.51020408163265|2019-10-24|15/09/2019|0.1||320600000||56.761598205566|0.51020408163265|2019-08-12|15/06/2019|0.21||391900000||62.033999252319|0.51020408163265|2019-04-25|15/03/2019|0.19||336100000||71.775197906494|0.51020408163265|2019-04-25|15/03/2018|0.28||331300000||71.775197906494|0.51020408163265|2019-04-15|15/12/2018|0.33||538900000||75.440403289795|0.51020408163265|2018-12-21|15/09/2017|0.19||348800000||||2018-12-03|15/06/2018|0.63||705500000||||2018-12-03|15/12/2017|0.46||649000000||| 2024-04-09 07:15:55|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1276|Jiangsu Lianhuan Pharmaceutical Co Ltd|2.62B|2620000000|9.21|7917710|-17.42|6.71-14.4|8.97-9.22|8.96|285456270|0.406|19.6|2.17B|2170000000|0.47|0.15|1.67|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|23|-0.0086|0|0|0.0759|0.0745|27.3509|2.05|2023-04-28|15/03/2023|0.11||451700000||10.859999656677|1|2023-03-02|15/12/2022|0.14||542900000||10.520000457764|1|2022-10-21|15/09/2022|0.12||515600000||9.8500003814697|1|2022-08-24|15/06/2022|0.12||492300000||9.4399995803833|1|2022-04-27|15/03/2022|0.11||404400000||8.0699996948242|1|2022-04-27|15/12/2021|0.11||475900000||8.0699996948242|1|2021-10-27|15/09/2021|0.11||410800000||8.289999961853|1|2021-08-24|15/06/2021|0.1||427100000||8.460000038147|1|2021-04-29|15/03/2021|0.09||332000000||10.060000419617|1|2021-03-30|15/12/2020|0.08||421400000||8.5600004196167|1|2020-10-29|15/09/2020|0.12||348700000||10.279999732971|1|2020-08-21|15/06/2020|0.09||323700000||11.880000114441|1|2020-04-24|15/03/2020|0.07||292200000||12.060000419617|1|2020-04-24|15/12/2019|0.06||401700000||12.060000419617|1|2019-10-25|15/09/2019|0.07||334000000||6.9899997711182|1|2019-08-16|15/06/2019|0.09||308700000||6.5900001525879|1|2019-04-25|15/03/2019|0.06||245900000||8.1400003433228|1|2019-03-27|15/12/2018|0.06||294100000||7.5999999046326|1|2018-10-26|15/09/2018|0.06||261800000||5.9800000190735|1|2018-08-17|15/06/2018|0.08||238400000||6.8400001525879|1 2024-04-09 07:16:02|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0|Jiangsu Lianyungang Port Co Ltd|4.81B|4810000000|3.88|9821071|-15.77|3.19-5.18|3.85-3.9|3.9|1240638006|0.486|25.8|2.52B|2520000000|0.15|0.05|1.28|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0086|0|0|0.4833|0.0328|52.14|3.45|2024-04-25|15/03/2024|||||3.8699998855591|1|2024-03-29|15/12/2023|||||3.6600000858307|1|2023-10-28|15/09/2023|||||4.2199997901917|1|2023-08-26|15/06/2023|||||4.1300001144409|1|2023-04-28|15/03/2023|0.03||531500000||4.539999961853|1|2023-03-23|15/12/2022|0.03||579900000||4.9899997711182|1|2022-10-28|15/09/2022|0.04||561400000||4.2399997711182|1|2022-08-26|15/06/2022|0.03||543600000||4.3699998855591|1|2022-04-28|15/03/2022|0.02||546900000||3.6500000953674|1|2022-03-26|15/12/2021|0.04||580400000||4.2199997901917|1|2021-10-29|15/09/2021|0.01||504000000||3.4500000476837|1|2021-08-20|15/06/2021|0.04||464500000||3.5299999713898|1|2021-04-27|15/03/2021|0.01||483900000||3.829999923706|1|2021-03-27|15/12/2020|0.02||536800000||3.8599998950958|1|2020-10-28|15/09/2020|||366300000||3.2999999523163|1|2020-08-21|15/06/2020|||347500000||3.75|1|2020-04-28|15/03/2020|0.01||371400000||3.3399999141693|1|2020-03-27|15/12/2019|-0||404200000||3.4800000190735|1|2019-10-30|15/09/2019|||356200000||4|1|2019-08-29|15/06/2019|||324600000||4.4099998474121|1 2024-04-09 07:16:08|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|295|Jiangsu Liba Enterprise Joint-Stock Co Ltd|3.25B|3250000000|12.15|2783542|-6.99|10.51-17|12.08-12.23|12.1|266327839|0.154|4.77|1.40B|1400000000|2.55|1.7|14.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0013|0|0|0.3628|0.023|35.2036|2.6009|2022-10-17|15/09/2022|0.69||339800000||13.199999809265|1|2022-08-21|15/06/2022|1.05||363500000||13.989999771118|1|2022-04-27|15/03/2022|0.14||370500000||9.5299997329712|1|2022-04-25|15/12/2021|0.13||433900000||10.010000228882|1|2021-10-27|15/09/2021|0.09||407900000||14.119999885559|1|2021-08-24|15/06/2021|0.07||357100000||13.180000305176|1|2021-04-28|15/03/2021|0.15||387900000||16.299993896484|0.83333333333333|2021-04-25|15/12/2020|0.07||439100000||17.429992675781|0.83333333333333|2020-10-28|15/09/2020|0.13||347100000||14.309994506836|0.83333333333333|2020-08-27|15/06/2020|0.11||266300000||13.569994354248|0.83333333333333|2020-04-28|15/03/2020|0.12||246500000||11.339995193481|0.83333333333333|2020-04-21|15/12/2019|0.09||348000000||12.299995422363|0.83333333333333|2019-10-28|15/09/2019|0.16||299300000||15.679993057251|0.83333333333333|2019-08-19|15/06/2019|0.18||323400000||15.429993438721|0.83333333333333|2019-04-26|15/03/2019|0.17||313600000||17.891999816895|0.83333333333333|2019-04-22|15/12/2018|0.14||397400000||17.064000320435|0.83333333333333|2018-10-29|15/09/2018|0.09||313800000||8.5919998168945|0.83333333333333|2018-08-21|15/06/2018|0.11||312100000||9.2760000228882|0.83333333333333|2018-04-28|15/03/2018|0.08||259400000||23.150399551392|0.5952380952381|2018-03-27|15/12/2017|0.11||342300000||22.377599487305|0.5952380952381 2024-04-09 07:16:14|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|426|Jiangsu Lidao New Material Co Ltd Class 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2024-04-09 07:16:20|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3279|Jiangsu Linyang Energy Co Ltd|13.04B|13040000000|6.39|17874145|-17.9|4.91-8.33|6.31-6.48|6.33|2041220156|0.666|11.73|6.09B|6090000000|0.549|0.178|2.81|2024-04-27|2024-04-27|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|8.9|3|8.92|8.88|31|4|28|0.0087|-0.0704|0.0472|0.3511|0.1166|19.0246|3.3068|2024-04-27|15/03/2024|||||6.4000000953674|1|2024-04-27|15/12/2023|||||6.4000000953674|1|2023-10-27|15/09/2023|0.13||1540000000|1540000000|6.6999998092651|1|2023-08-26|15/06/2023|0.19||2150000000||6.8200001716614|1|2023-04-26|15/03/2023|0.1||1070000000|1070000000|7.1599998474121|1|2023-04-26|15/12/2022|0.06||1340000000||7.1599998474121|1|2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|7.0300002098083|1|2022-08-26|15/06/2022|0.1321||1340000000||9.3699998855591|1|2022-04-26|15/03/2022|0.09||984000000|984000000|6.3400001525879|1|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|6.3400001525879|1|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.770000457764|1|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.329999923706|1|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.8800001144409|1|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.8800001144409|1|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.6500000953674|1|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.1199998855591|1|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.039999961853|1|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.039999961853|1|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|4.460000038147|1|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|4.3400001525879|1 2024-04-09 07:16:26|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|3426|JIANGSU LOPAL TECH Co Ltd|6.04B|6040000000|10.69|11672810|-54.75|6.92-21.9|9.7-10.69|9.72|565078903|0.913|-8.62|10.63B|10630000000|-1.24|0.186|1.52|2024-04-29|2024-04-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.49|1|14.49|14.49|29|4|24|0.0141|0|0|-0.1156|0.1157|42.7833|3.6704|2024-04-30|15/03/2024|||||10.689999580383|1|2024-04-29|15/12/2023||||19725000000|10.689999580383|1|2023-10-28|15/09/2023|||2680000000|2680000000|12.300000190735|1|2023-08-31|15/06/2023|||||13.710000038147|1|2023-04-29|15/03/2023|-0.39||2080000000||19.280000686646|1|2023-04-27|15/12/2022|0.08||4130000000||19.700000762939|1|2022-10-31|15/09/2022|0.49||3930000000|3930000000|26.370000839233|1|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|31.309999465942|1|2022-04-29|15/03/2022|0.44||2560000000||29.180000305176|1|2022-04-09|15/12/2021|0.32||1740000000||25.219999313354|1|2021-10-29|15/09/2021|0.1||1040000000||68.5|1|2021-07-29|15/06/2021|0.17||680700000||37.990001678467|1|2021-04-16|15/03/2021|0.18||595100000||31.090011978149|0.71428571428571|2021-03-26|15/12/2020|0.19||544400000||29.940012359619|0.71428571428571|2020-10-27|15/09/2020|0.18||550700000||24.63000831604|0.71428571428571|2020-08-06|15/06/2020|0.22||505200000||28.280011749268|0.71428571428571|2020-04-29|15/03/2020|0.08||314300000||8.6600039482117|0.71428571428571|2020-04-29|15/12/2019|0.11||496400000||8.6600039482117|0.71428571428571|2019-10-29|15/09/2019|0.11||391400000||10.820005321503|0.71428571428571|2019-08-22|15/06/2019|0.08||388300000||10.250004959106|0.71428571428571 2024-04-09 07:16:32|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1479|Jiangsu Luokai Mechanical 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2024-04-09 07:16:38|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|142|Jiangsu Maysta Chemical Co Ltd|2.07B|2070000000|11.42|2690433|-2.62|7.56-13.77|11.16-11.47|11.17|181147739|0.425|19.79|499.00M|499000000|0.578|0.14|1.25|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|strong_buy|sell|strong_buy|neutral|sell|16.72|1|16.72|16.72|27|4|24|0.0108|0|0|0.0941|0.0332|34.0696|6.8321|2024-04-27|15/03/2024|||||11.420000076294|1|2024-04-27|15/12/2023|||||11.420000076294|1|2023-10-28|15/09/2023|||141000000||12.14999961853|1|2023-04-28|15/03/2023|0.13||120100000||11.189999580383|1|2023-04-28|15/12/2022|0.14||122500000||11.189999580383|1|2022-10-28|15/09/2022|0.08||98880000||11.199999809265|1|2022-08-19|15/06/2022|0.1||121400000||13.369999885559|1|2022-04-29|15/03/2022|0.16||154000000||10.5|1|2022-04-29|15/12/2021|0.12||139100000||10.5|1|2021-10-28|15/09/2021|0.07||108300000||12.270000457764|1|2021-08-20|15/06/2021|0.12||122900000||11.859999656677|1|2021-04-24|15/03/2021|0.15||124600000||13.819999694824|1|2020-10-23|15/09/2020|0.35||108900000||13.85000038147|1|2020-08-15|15/06/2020|0.14||84760000||15.609999656677|1|2020-04-25|15/03/2020|0.21||81500000||17.740008163452|0.71428571428571|2020-03-19|15/12/2019|0.16||84300000||18.520007324219|0.71428571428571|2019-10-26|15/09/2019|0.21||83820000||16.870006942749|0.71428571428571|2019-08-24|15/06/2019|0.18||86810000||15.460006713867|0.71428571428571|2019-04-25|15/12/2018|0.09||74390000||17.000007247925|0.71428571428571|2019-04-24|15/03/2019|0.16||83670000||16.610006332397|0.71428571428571 2024-04-09 07:16:45|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1002|Jiangsu Nanfang Medical Co Ltd|1.17B|1170000000|4.02|2868111|-31.27|3.21-5.63|3.98-4.05|4|292474000|0.636|-7.9|600.10M|600100000|-0.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0801|0|0|-1.5654|0.1338|54.9848|5.1309|2023-04-27|15/03/2023|0.02||226100000||5.3400001525879|1|2023-04-27|15/12/2022|-0.08||152300000||5.3400001525879|1|2022-10-27|15/09/2022|||137400000||6.0599999427795|1|2022-08-25|15/06/2022|||112700000||5.9299998283386|1|2022-04-28|15/03/2022|0.02||143000000||4.8699998855591|1|2022-04-28|15/12/2021|-0.13||122200000||4.8699998855591|1|2021-10-28|15/09/2021|0.01||142900000||5.6799998283386|1|2021-08-24|15/06/2021|0.01||120700000||6.6399998664856|1|2021-04-29|15/03/2021|0.04||141700000||10.810002803802|0.76923076923077|2021-04-14|15/12/2020|0.03||161900000||10.440003871918|0.76923076923077|2020-10-22|15/09/2020|0.04||181500000||14.670005130768|0.76923076923077|2020-07-14|15/06/2020|0.34||628700000||21.430004882813|0.76923076923077|2020-04-29|15/12/2019|-0.03||140000000||13.720008325577|0.59171597633136|2020-04-28|15/03/2020|0.06||100400000||13.870008525848|0.59171597633136|2019-10-23|15/09/2019|0.06||128500000||9.9800063943863|0.59171597633136|2019-08-22|15/06/2019|0.08||122700000||9.5500054979324|0.59171597633136|2019-04-26|15/03/2019|0.06||100500000||13.080010855675|0.45516613563951|2019-03-28|15/12/2018|-0.1||129500000||23.837450838089|0.45516613563951|2018-10-29|15/09/2018|0.11||119600000||21.72833075428|0.45516613563951|2018-08-23|15/06/2017|0.22||134400000||34.251230335236|0.45516613563951 2024-04-09 07:16:49|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|643|Jiangsu New Energy Development Co Ltd|9.46B|9460000000|10.6|2777094|-14.9|8.51-14.9|10.44-10.67|10.51|891475880|0.461|19.94|1.91B|1910000000|0.53|0.15|1.43|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.56|3|14.56|14.56|25|4|24|-0.1091|0|0|-0.3484|0.1188|28.8904|6.9621|2023-04-25|15/03/2023|0.2||554500000||12.140000343323|1|2023-04-25|15/12/2022|0.1||454500000||12.140000343323|1|2022-10-27|15/09/2022|0.09||430000000||13.300000190735|1|2022-08-29|15/06/2022|0.2||551300000||14.789999961853|1|2022-04-25|15/03/2022|0.19||535300000||16.180005931854|0.76923076923077|2022-04-06|15/12/2021|-0.13||496100000||19.170004940033|0.76923076923077|2021-10-27|15/09/2021|0.14||405900000||29.390007972717|0.76923076923077|2021-08-26|15/06/2021|0.16||415600000||17.200004863739|0.76923076923077|2021-04-26|15/03/2021|0.32||539000000||12.830004310608|0.76923076923077|2021-04-26|15/12/2020|-0.33||356100000||12.830004310608|0.76923076923077|2020-10-29|15/09/2020|0.08||327400000||12.900004577637|0.76923076923077|2020-08-28|15/06/2020|0.19||424200000||15.600004959106|0.76923076923077|2020-04-27|15/03/2020|0.3||439000000||10.932999801636|0.76923076923077|2020-04-27|15/12/2019|0.1||404000000||10.932999801636|0.76923076923077|2019-10-29|15/09/2019|0.08||340100000||13.753999900818|0.76923076923077|2019-08-12|15/06/2019|0.13||386400000||14.365000247955|0.76923076923077|2019-04-29|15/03/2019|0.09||353900000||18.863000297546|0.76923076923077|2019-04-09|15/12/2018|0.05||358200000||20.696000099182|0.76923076923077|2018-10-29|15/09/2017|0.07||298700000||17.771000099182|0.76923076923077|2018-10-29|15/09/2018|0.18||367500000||17.771000099182|0.76923076923077 2024-04-09 07:16:56|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|0|Jiangsu Pacific Quartz Co Ltd|33.99B|33990000000|93.95|8526830|-28.22|62-138.12|93.37-94.94|93.75|360865326|0.037|6.73|7.18B|7180000000|13.95|2.175|2.32|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|114.33|4|133|88|30|4|28|-0.0047|0.3725|0|0.289|0.1124|39.2933|12.2528|2024-04-30|15/03/2024|||||93.949996948242|1|2024-03-23|15/12/2023|2.3|4.45|||83.01000213623|1|2023-10-25|15/09/2023|4.92|3.2|2470000000||93.26000213623|1|2023-08-24|15/06/2023||2.8|||88.300003051758|1|2023-04-28|15/03/2023|2.26|2.27|1220000000|1220000000|117.2799987793|1|2023-03-22|15/12/2022|1.34|0.91|771000000||126.45999908447|1|2022-10-25|15/09/2022|0.77|0.56|536500000||138.10000610352|1|2022-08-18|15/06/2022|0.56|0.3|437100000||155.50999450684|1|2022-04-28|15/03/2022|0.15|0.15|259900000||56.650001525879|1|2022-03-22|15/12/2021|0.3|0.14|281200000||61.740001678467|1|2021-10-23|15/09/2021|0.20|0.11|238400000||47.880001068115|1|2021-08-21|15/06/2021|0.32|0.32|233000000||32.450000762939|1|2021-04-27|15/03/2021|0.12||209000000||18.450000762939|1|2021-03-31|15/12/2020|0.11||176000000||18.030000686646|1|2020-10-29|15/09/2020|0.08||161000000||21.420000076294|1|2020-08-29|15/06/2020|0.09||170000000||25.079999923706|1|2020-04-23|15/12/2019|0.15||159100000||22.290000915527|1|2020-04-23|15/03/2020|0.09||139000000||22.290000915527|1|2019-10-31|15/09/2019|0.11||155000000||14.970000267029|1|2019-08-16|15/06/2019|0.14||167000000||11.930000305176|1 2024-04-09 07:17:01|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|3.00B|3000000000|3.20|21105960|-18.68|2.49-4.67|3.08-3.27|3.09|936060590|0.758|397.5|646.59M|646590000|0.008|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|25|-0.011|0|0|-0.5198|1.0789|1.0779|13.31|2023-04-27|15/03/2023|0.04||215800000||3.579999923706|1|2023-03-29|15/12/2022|-0.46||42160000||3.8399999141693|1|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1 2024-04-09 07:17:09|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7125|Jiangsu Phoenix Publishing 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2024-04-09 07:17:15|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|14.52B|14520000000|10.53|7683495|-9.64|8.22-12.82|10.42-10.65|10.59|1378000000|0.007|17.83|12.20B|12200000000|0.59|0.3|2.83|2024-04-19|2024-04-19|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|26|-0.0031|0|0|0.0803|0.1116|23.5546|1.9008|2024-04-27|15/03/2024|||||10.520000457764|1|2024-04-19|15/12/2023|||||10.520000457764|1|2023-10-24|15/09/2023|0.18||3330000000||9.9300003051758|1|2023-08-22|15/06/2023|0.12||2830000000||12|1|2023-04-29|15/03/2023|0.09||2450000000||11.989999771118|1|2023-04-20|15/12/2022|0.16||3720000000||11.739999771118|1|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|2022-04-15|15/12/2021|0.14||3390000000||14.779999732971|1|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1|2019-10-29|15/09/2019|0.11||2090000000||6.6999998092651|1|2019-08-28|15/06/2019|0.08||1810000000||7.0500001907349|1 2024-04-09 07:17:21|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457|Jiangsu Riying Electronics Co Ltd|2.86B|2860000000|24.81|8997218|60.61|11.3-41.51|24.41-25.43|25.97|114303931|0.707|-278.78|779.31M|779310000|-0.09|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.3954|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1 2024-04-09 07:17:26|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|2.48B|2480000000|12.07|4398497|-8.8|7.98-17.27|11.95-12.2|12.02|206006025|0.357|26.79|362.75M|362750000|0.448|0.19|1.58|0000-00-00|-0001-11-30|sell|buy|neutral|buy|sell|buy|neutral|neutral|neutral|||||26|4|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1 2024-04-09 07:17:32|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|831|Jiangsu Safety Wire Rope Co Ltd|2.36B|2360000000|8.19|6942449|-24.42|4.88-13.57|8.07-8.34|8.2|287040000|-0.034|-37.53|1.52B|1520000000|-0.219|0.0608|0.53|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0186|0|0|-0.4863|0.1083|88.0275|4.1025|2024-04-26|15/12/2023||0.07|||8.1999998092651|1|2024-04-26|15/03/2024|||||8.1999998092651|1|2023-10-31|15/09/2023|0.09|0.09|||13.39999961853|1|2023-08-21|15/06/2023|0.09||||11.640000343323|1|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||11.900003242493|0.76923076923077|2021-04-27|15/12/2020|0.12||231200000||11.900003242493|0.76923076923077|2020-10-29|15/09/2020|0.06||219300000||13.600004768372|0.76923076923077|2020-08-17|15/06/2020|0.04||188300000||11.420003890991|0.76923076923077|2020-04-29|15/03/2020|0.01||111600000||11.210004329681|0.76923076923077|2020-04-27|15/12/2019|0.05||147200000||12.140002918243|0.76923076923077|2019-10-29|15/09/2019|0.01||197500000||11.120003986359|0.76923076923077|2019-08-27|15/06/2019|-0||152400000||10.060003042221|0.76923076923077 2024-04-09 07:17:39|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.26B|2260000000|5.16|15387740|-2.14|3.35-9.02|5-5.17|5.02|438847974|0.694|28.28|3.64B|3640000000|0.174|0.09|1.79|2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-04-30|15/12/2023|||||5.1500000953674|1|2024-04-29|15/03/2024|||||5.1500000953674|1|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1 2024-04-09 07:17:44|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2116|Jiangsu Sanfangxiang Industry Co Ltd|7.79B|7790000000|2.000|10462409|-33.33|1.53-3.01|1.95-2.01|1.96|3896345965|0.396|-28.17|23.48B|23480000000|-0.071|0.15|7.65|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|23|0.0011|0|0|0.1928|0.9863|47.6809|7.4104|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1 2024-04-09 07:17:50|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|2.03B|2030000000|12.68|6710988|17.12|7.24-16.98|12.6-13.17|12.9|157526412||27.72|1.39B|1390000000|0.464|0.25|1.38|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|buy|sell|buy|strong_buy|||||25|4|24|-0.0122|0|0|1.1867|0.3674|67.6804|3.755|2023-04-27|15/03/2023|0.02||207400000||12.535718917847|1|2023-04-27|15/12/2022|0.3||509000000||12.535718917847|1|2022-10-28|15/09/2022|0.17||267700000||8.9500036239624|1|2022-08-29|15/06/2022|0.16||339000000||9.1357183456421|1|2022-04-28|15/03/2022|0.02||238400000||7.578574180603|1|2022-04-28|15/12/2021|0.17||415500000||7.578574180603|1|2021-10-27|15/09/2021|0.12||291800000||7.9142889976502|1|2021-08-29|15/06/2021|0.16||287000000||8.1500034332275|1|2021-04-28|15/03/2021|0.02||135600000||10.170000076294|1|2021-04-28|15/12/2020|0.38||433400000||10.170000076294|1|2020-10-28|15/09/2020|0.03||170400000||13.369999885559|1|2020-08-30|15/06/2020|0.16||195200000||13.720000267029|1|2020-04-28|15/03/2020|-0.16||35290000||19.074617235565|0.65291198746409|2020-04-28|15/12/2019|0.33||228500000||19.074617235565|0.65291198746409|2019-10-29|15/09/2019|0.07||102100000||20.979278313446|0.65291198746409|2019-08-15|15/06/2019|0.06||158400000||19.480759059906|0.65291198746409|2019-04-28|15/03/2019|0.07||121900000||22.799909796524|0.65291198746409|2019-04-09|15/12/2018|0.16||260600000||24.200394766235|0.65291198746409|2018-10-29|15/09/2018|0.08||94480000||18.976584412384|0.65291198746409|2018-08-17|15/06/2018|0.02||129400000||23.458138944626|0.65291198746409 2024-04-09 07:17:55|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1499|Jiangsu Shemar Electric Co Ltd|7.91B|7910000000|18.71|9721086|21.76|13.04-25.84|18.2-18.75|18.3|432263327|0.211|56.39|860.39M|860390000|0.258|0.05|0.27|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||17|4|16|-0.0108|0|0|0.5605|0.0628|104.0921|11.9194|2023-04-27|15/03/2023|0.03||194400000||13.920000076294|1|2023-04-18|15/12/2022|0.06||187700000||14.960000038147|1|2022-10-27|15/09/2022|0.01||178200000||13.75|1|2022-08-24|15/06/2022|0.05||210300000||18.559999465942|1|2022-04-26|15/03/2022|||161200000||9.8000001907349|1|2022-04-26|15/12/2021|0.08||240000000||9.8000001907349|1|2021-10-28|15/09/2021|0.05||161400000||19.909999847412|1|2021-08-23|15/06/2021|0.09||210800000||16.049999237061|1|2021-04-28|15/03/2021|0.02||119000000||18.10000038147|1|2021-03-29|15/12/2020|0.05||205100000||20.219999313354|1|2020-10-28|15/09/2020|0.11||171000000||22.440000534058|1|2020-08-11|15/06/2020|0.11||183600000||26.639999389648|1|2020-04-27|15/03/2020|0.05||103200000||19.89999961853|1|2020-04-27|15/12/2019|0.12||199800000||19.89999961853|1|2020-04-27|15/03/2019|0.04||115400000||19.89999961853|1|2019-10-29|15/09/2019|0.06||126800000||20.14999961853|1|2019-08-02|15/06/2019|0.17||302100000|||||| 2024-04-09 07:18:00|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|1143|Jiangsu SINOJIT Wind Energy Technology Co Ltd|3.31B|3310000000|3.430|15942350|-12.91|2.28-4.08|3.38-3.49|3.44|970126208|0.325|24.93|1.39B|1390000000|0.136|0.041|1.19|2024-04-12|2024-04-12|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|0.0019|0|0|0.1331|0.0447|16.3867|2.428|2024-04-12|15/03/2024|||||3.4400000572205|1|2024-03-16|15/12/2023|||||3.1900000572205|1|2023-10-31|15/09/2023|||||3.7000000476837|1|2023-08-31|15/06/2023|||||3.6800000667572|1|2023-04-29|15/03/2023|0.01||235700000||3.9000000953674|1|2023-04-08|15/12/2022|0.06||508700000||3.9500000476837|1|2022-10-28|15/09/2022|0.03||521600000||4.3499999046326|1|2022-08-05|15/06/2022|0.04||396000000||4.9800000190735|1|2022-04-16|15/03/2022|0.03||335500000||4.6199998855591|1|2022-04-08|15/12/2021|0.08||518200000||5.2399997711182|1|2021-10-29|15/09/2021|0.05||542400000||4.8400001525879|1|2021-08-20|15/06/2021|0.06||452200000||3.7999999523163|1|2021-04-30|15/03/2021|0.03||345700000||3.920000076294|1|2021-02-05|15/12/2020|0.07||663800000||4.5100002288818|1|2020-10-31|15/09/2020|0.07||544200000||3.9000000953674|1|2020-07-30|15/06/2020|0.08||537000000||3.2799999713898|1|2020-04-28|15/03/2020|0.02||303800000||2.710000038147|1|2020-04-21|15/12/2019|0.03||485000000||2.7400000095367|1|2019-10-28|15/09/2019|0.01||461000000||2.9800000190735|1|2019-08-28|15/06/2019|0.02||244200000||2.8800001144409|1 2024-04-09 07:18:07|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|2116|Jiangsu SOPO Chemical Co Ltd|7.81B|7810000000|6.70|5093973|-16.83|4.56-8.11|6.56-6.72|6.62|1167842884|1.02|-22.83|5.07B|5070000000|-0.293|0.2|3.02|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0017|0|0|-0.0563|0.4038|-9.9219|9.696|2023-04-20|15/03/2023|-0.09||1320000000||7.9400000572205|1|2023-04-07|15/12/2022|-0.18||1160000000||7.9299998283386|1|2022-10-25|15/09/2022|-0.03||1660000000||8.6899995803833|1|2022-08-15|15/06/2022|0.29||2280000000||10.859999656677|1|2022-04-22|15/03/2022|0.35||2070000000||13.180000305176|1|2022-03-14|15/12/2021|0.24||2150000000||13.550000190735|1|2021-10-21|15/09/2021|0.55||1940000000||16.450000762939|1|2021-08-16|15/06/2021|0.82||2240000000||21.299999237061|1|2021-04-29|15/12/2020|0.16||1270000000||14.359999656677|1|2021-04-29|15/03/2021|0.00||1680000000||14.359999656677|1|2020-10-28|15/09/2020|0.04||1020000000||6.1300001144409|1|2020-08-26|15/06/2020|0.00||663300000||7.8200001716614|1|2020-04-29|15/12/2019|||332700000||5.5700001716614|1|2020-04-29|15/03/2020|0.05||837900000||5.5700001716614|1|2019-10-29|15/09/2019|-0.02||83940000||7.4299998283386|1|2019-08-21|15/06/2019|-0.01||94310000||6.2800002098083|1|2019-04-19|15/12/2018|0.02||94660000||8.4899997711182|1|2019-04-18|15/03/2019|||79580000||8.8199996948242|1|2018-10-31|15/09/2018|||109300000||6.1199998855591|1|2018-08-22|15/06/2018|||130100000||5.5|1 2024-04-09 07:18:13|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|5064|Jiangsu Sunshine Co Ltd|3.17B|3170000000|1.790|20130767|-31.78|1.45-2.54|1.75-1.8|1.76|1783340326|0.626|65.93|1.77B|1770000000|0.027|0.02|1.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.002|0|0|-0.875|0.0654|13.858|2.3779|2023-04-28|15/03/2023|-0||342800000||2.4000000953674|1|2023-04-27|15/12/2022|0.01||482700000||2.4100000858307|1|2022-10-28|15/09/2022|0.03||616400000||2.7799999713898|1|2022-08-25|15/06/2022|0.02||476700000||3.670000076294|1|2022-04-28|15/03/2022|0.01||417400000||2.579999923706|1|2022-04-27|15/12/2021|0.03||562900000||2.6800000667572|1|2021-10-29|15/09/2021|0.03||613400000||2.170000076294|1|2021-08-26|15/06/2021|0.03||523200000||2.1400001049042|1|2021-04-29|15/03/2021|-0.03||292900000||2.3499999046326|1|2021-04-29|15/12/2020|0.01||618300000||2.3499999046326|1|2020-10-29|15/09/2020|0.01||562300000||2.3399999141693|1|2020-08-25|15/06/2020|||502400000||3.2300000190735|1|2020-04-29|15/03/2020|-0.02||289300000||2.1400001049042|1|2020-04-27|15/12/2019|-0.01||619300000||2.2200000286102|1|2019-10-29|15/09/2019|0.03||646600000||2.210000038147|1|2019-08-26|15/06/2019|0.03||672500000||2.2699999809265|1|2019-04-26|15/03/2019|-0.01||410500000||3|1|2019-04-17|15/12/2018|0.02||644600000||3.1900000572205|1|2018-10-24|15/09/2018|0.03||719100000||1.9700000286102|1|2018-08-22|15/06/2018|0.03||654600000||2.210000038147|1 2024-04-09 07:18:20|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1205|Jiangsu Tianmu Lake Tourism Co Ltd|3.76B|3760000000|20.19|4861551|-39.36|14-33.49|18.78-20.69|19|186294283|0.477|20.2|600.53M|600530000|0.992|||2024-04-26|2024-04-26|strong_buy|neutral|neutral|sell|buy|strong_sell|neutral|neutral|sell|29.24|7|34.47|24|29|4|26|-0.0327|-0.7058|0|0.3194|0.3323|38.48|11.8754|2024-04-26|15/12/2023||0.16|||20.180000305176|1|2024-04-26|15/03/2024|||||20.180000305176|1|2023-10-31|15/09/2023|0.31|0.43|192000000|192000000|19.010000228882|1|2023-08-31|15/06/2023|0.23|0.32|163000000|163000000|23.680000305176|1|2023-04-28|15/12/2022|0.1|0.12|125700000||28.299999237061|1|2023-04-28|15/03/2023|0.1||120000000||28.299999237061|1|2022-10-28|15/09/2022|0.3|0.43|154000000||28.75|1|2022-08-30|15/06/2022|-0.17|-0.16|32570000||24.979999542236|1|2022-04-29|15/03/2022|-0.12||56070000||20.770000457764|1|2022-04-29|15/12/2021|0.04|0.31|101000000||20.770000457764|1|2021-10-29|15/09/2021|0.4|0.4|90000000||15.199999809265|1|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|14.279999732971|1|2021-04-29|15/12/2020|0.1517|-0.04|150400000||27.809993743896|0.68965517241379|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|27.809993743896|0.68965517241379|2020-10-27|15/09/2020|0.33|0.48|123000000||25.499993801117|0.68965517241379|2020-08-31|15/06/2020|0.14|0.2|79500000||30.409992027283|0.68965517241379|2020-04-30|15/12/2019|0.08||116300000||35.379999446869|0.68965517241379|2020-04-30|15/03/2020|-0.23||20000000||35.379999446869|0.68965517241379|2019-10-31|15/09/2019|0.53||167100000||33.103499889374|0.68965517241379|2019-08-30|15/06/2019|0.33||131000000||30.711000442505|0.68965517241379 2024-04-09 07:18:26|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|467|Jiangsu Wanlin Modern Logistics Co Ltd|2.20B|2200000000|3.48|1157790|-15.37|2.37-4.08|3.46-3.49|3.47|633144502|0.524|-3.25|418.47M|418470000|-1.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|23|-0.0152|0|0|-1.2501|0.0333|30.5018|4.2917|2023-04-28|15/03/2023|-0||123700000||3.2300000190735|1|2023-04-28|15/12/2022|-0.88||111500000||3.2300000190735|1|2022-10-28|15/09/2022|-0.04||103400000||2.3699998855591|1|2022-08-29|15/06/2022|-0.03||126100000||2.460000038147|1|2022-04-29|15/03/2022|0.03||105000000||3.2400000095367|1|2022-04-28|15/12/2021|-0.5||112100000||3.3800001144409|1|2021-10-29|15/09/2021|0.02||149600000||3.4300000667572|1|2021-08-27|15/06/2021|0.04||164400000||3.4900000095367|1|2021-04-30|15/03/2021|0.03||153800000||3.5999999046326|1|2021-04-29|15/12/2020|0.03||149100000||3.539999961853|1|2020-10-31|15/09/2020|0.03||190300000||3.5699999332428|1|2020-08-29|15/06/2020|0.03||174600000||4.1500000953674|1|2020-04-30|15/03/2020|0.03||207200000||3.3900001049042|1|2020-04-28|15/12/2019|0.03||249900000||3.4900000095367|1|2019-10-31|15/09/2019|0.03||210700000||3.8599998950958|1|2019-08-31|15/06/2019|0.03||262800000||3.7799999713898|1|2019-04-29|15/03/2019|0.04||218000000||5.460000038147|1|2019-04-27|15/12/2018|0.02||292700000||5.460000038147|1|2018-10-30|15/09/2018|0.03||194600000||3.670000076294|1|2018-08-30|15/06/2018|0.03||262600000||4.289999961853|1 2024-04-09 07:18:32|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1829|Jiangsu Wujiang Rural Commercial Bank Co Ltd|8.38B|8380000000|4.65|24703803|-0.64|4.04-5.11|4.63-4.7|4.64|1803073305|0.359|4.92|3.24B|3240000000|0.944|0.17|3.66|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.11|5|6.77|5.76|29|4|26|-0.0003|-0.0119|-0.3934|0.336|0.0891|12.5831|1.9272|2024-04-27|15/03/2024|||||4.6599998474121|1|2024-04-27|15/12/2023||0.16|||4.6599998474121|1|2023-10-31|15/09/2023|0.27|0.27|||4.210000038147|1|2023-08-29|15/06/2023|0.34|0.29|2100000000||4.539999961853|1|2023-04-28|15/03/2023|0.2||991000000||4.8099999427795|1|2023-04-28|15/12/2022|0.14|0.24|2060000000||4.8099999427795|1|2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|4.6199998855591|1|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.1999998092651|1|2022-04-28|15/03/2022|0.17||978000000||5.1700000762939|1|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.1700000762939|1|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.4699997901917|1|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.9200000762939|1|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1560000000||4.5700001716614|1|2020-10-29|15/09/2020|0.16|0.15|877000000||4.5999999046326|1|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.7199997901917|1|2020-04-24|15/03/2020|0.13||1520000000||4.3800001144409|1|2020-04-24|15/12/2019|0.07||1520000000||4.3800001144409|1|2019-10-30|15/09/2019|0.12||1460000000||5.3800001144409|1|2019-08-23|15/06/2019|0.13||1490000000||5.1199998855591|1 2024-04-09 07:18:38|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1009|Jiangsu Wuzhong Industrial Co Ltd|9.31B|9310000000|13.19|47001230|49.27|6.9-13.88|11.35-13.36|12.33|704456529|0.12|-520.4|2.15B|2150000000|-0.025|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.8|5|9.8|9.8|29|4|26|0.0068|0|-0.0012|-0.4828|0.0076|23.625|2.7612|2024-04-25|15/03/2024|||||13.180000305176|1|2024-04-25|15/12/2023|||||13.180000305176|1|2023-10-31|15/09/2023|||402500000|403000000|9.0500001907349|1|2023-08-29|15/06/2023|||489000000||7.5799999237061|1|2023-04-27|15/12/2022|-0.04||646000000||7.3200001716614|1|2023-04-27|15/03/2023|0.04||612000000||7.3200001716614|1|2022-10-29|15/09/2022|-0.04||594000000||6.6599998474121|1|2022-08-29|15/06/2022|-0.04||341800000||7.1500000953674|1|2022-04-26|15/03/2022|0.01||444300000||6.1700000762939|1|2022-04-26|15/12/2021|-0.04||307700000||6.1700000762939|1|2021-10-28|15/09/2021|-0.03||433200000||6.8299999237061|1|2021-08-27|15/06/2021|-0.04||489900000||7.0100002288818|1|2021-04-28|15/03/2021|0.13||544700000||6.6100001335144|1|2021-04-28|15/12/2020|-0.63||390800000||6.6100001335144|1|2020-10-30|15/09/2020|-0.04||361600000||5.75|1|2020-08-27|15/06/2020|-0.04||689300000||6.960000038147|1|2020-04-28|15/03/2020|0.01||429900000||6.6500000953674|1|2020-03-15|15/12/2019|0.01||592000000||7.2399997711182|1|2019-10-25|15/09/2019|||531700000||4.9899997711182|1|2019-08-22|15/06/2019|0.08||571800000||5.1599998474121|1 2024-04-09 07:18:44|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|7051|Jiangsu Xinquan Automotive Trim Co Ltd|20.05B|20050000000|41.1|4676129|2.06|36.56-56.67|40.82-41.56|41.64|487302335|0.851|24.94|10.57B|10570000000|1.65|0.3|0.72|2024-04-30|2024-04-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|60.84|8|62|60.11|29|4|27|-0.0179|-0.0411|0|0.0468|0.0657|37.0567|2.7041|2024-04-30|15/03/2024|||||41.169998168945|1|2024-03-26|15/12/2023|0.5|0.36|3250000000||41.619998931885|1|2023-10-31|15/09/2023|0.38|0.39|2690000000|2690000000|46.5|1|2023-08-31|15/06/2023|0.46|0.32|2460000000|2460000000|53.5|1|2023-04-29|15/03/2023|0.31|0.26|2170000000|2170000000|38.5|1|2023-04-01|15/12/2022|0.32|0.31|2230000000||43.5|1|2022-10-29|15/09/2022|0.26|0.26|1910000000||38.700000762939|1|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.36|1350000000||40.780011749268|0.76923076923077|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|40.850012016296|0.76923076923077|2021-08-26|15/06/2021|0.18|0.24|1140000000||33.930010414124|0.76923076923077|2021-04-28|15/03/2021|0.26|0.26|1120000000||28.250008583069|0.76923076923077|2021-03-31|15/12/2020|0.28||1120000000||31.060009384155|0.76923076923077|2020-10-31|15/09/2020|0.22||998800000||29.820009613037|0.76923076923077|2020-08-05|15/06/2020|0.15||899800000||24.550006866455|0.76923076923077|2020-04-28|15/03/2020|0.15||663700000||31.577010860443|0.59171597633136|2020-03-28|15/12/2019|0.22||891000000||26.026009025574|0.59171597633136|2019-10-26|15/09/2019|0.17||696500000||18.434005851746|0.59171597633136|2019-07-27|15/06/2019|0.17||693900000||17.472005405426|0.59171597633136 2024-04-09 07:18:50|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2469|Jiangsu Xinri E-Vehicle Co Ltd|2.63B|2630000000|11.41|5137280|-43.11|7.23-19.8|10.95-11.72|11.11|230143790||21.26|4.12B|4120000000|0.538|0.5|4.5|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0236|0|0|0.0635|0.1796|37.5713|1.0654|2023-04-21|15/03/2023|0.2||1150000000||18.540000915527|1|2023-04-17|15/12/2022|0.05||803400000||18.860000610352|1|2022-10-27|15/09/2022|0.42||1720000000||23.959999084473|1|2022-08-26|15/06/2022|0.21||1380000000||24.440000534058|1|2022-04-29|15/03/2022|0.11||994800000||10.579999923706|1|2022-04-29|15/12/2021|-0.11||882900000||10.579999923706|1|2021-10-29|15/09/2021|0.1||1370000000||17.120000839233|1|2021-08-16|15/06/2021|-0.03||1090000000||20.510000228882|1|2021-04-23|15/03/2021|0.09||942500000||21.059999465942|1|2021-04-23|15/12/2020|-0.11||712500000||21.059999465942|1|2020-10-23|15/09/2020|0.41||2340000000||31.579999923706|1|2020-08-20|15/06/2020|0.31||1640000000||21.889999389648|1|2020-04-24|15/03/2020|-0.11||383400000||11.460000038147|1|2020-04-24|15/12/2019|-0.1||615800000||11.460000038147|1|2019-10-24|15/09/2019|0.2||1030000000||22.690000534058|1|2019-08-27|15/06/2019|0.16||794900000||24.200000762939|1|2019-04-26|15/03/2019|0.08||618000000||12.970000267029|1|2019-04-26|15/12/2018|0.01||687400000||12.970000267029|1|2018-10-22|15/09/2018|0.19||914400000||8.3400001525879|1|2018-07-27|15/06/2018|0.16||867800000||10.590000152588|1 2024-04-09 07:18:57|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3129|Jiangsu Yangnong Chemical Co Ltd|22.26B|22260000000|54.86|2158996|-25.75|44-73.82|53.56-55.1|53.69|406370649|0.87|14.2|11.48B|11480000000|3.87|1.3|1.86|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|86.79|12|108.33|70|31|4|29|0.0137|-0.1852|0.0202|0.3709|0.099|40.3838|3.5464|2024-04-23|15/03/2024|||||54.880001068115|1|2024-03-26|15/12/2023|0.5|0.5987|2200000000|2430000000|51.5|1|2023-10-24|15/09/2023|0.58|0.6653|2210000000|2210000000|65.099998474121|1|2023-08-29|15/06/2023|0.91|1.18|2570000000|2570000000|65.650001525879|1|2023-04-29|15/03/2023|1.47|2.3|4500000000|4500000000|92.090031433105|0.76923076923077|2023-03-19|15/12/2022|0.3846|0.4996|2710000000|2440000000|106.32002868652|0.76923076923077|2022-10-25|15/09/2022|0.3077|0.3996|3540000000|3540000000|93.20002822876|0.76923076923077|2022-08-30|15/06/2022|1.52|1.97|4300000000|4300000000|114.77003860474|0.76923076923077|2022-04-26|15/03/2022|2.25|2.92|5270000000|5270000000|114.78003616333|0.76923076923077|2022-03-29|15/12/2021|0.514|0.73|2600000000|2200000000|117.26003570557|0.76923076923077|2021-10-26|15/09/2021|0.6861|0.925|2560000000|2560000000|148.77200317383|0.76923076923077|2021-08-24|15/06/2021|0.9269|1.12|2980000000|2980000000|162.52599563599|0.76923076923077|2021-04-27|15/03/2021|1.1|1.43|3710000000|3780000000|159.12000198364|0.76923076923077|2021-03-30|15/12/2020|0.4615|0.5655|1880000000|1575000000|150.08499603271|0.76923076923077|2020-10-27|15/09/2020|0.4846|0.6312|2040000000|2040000000|111.34500198364|0.76923076923077|2020-08-25|15/06/2020|0.9454||2760000000|2760000000|122.45999603271|0.76923076923077|2020-04-28|15/03/2020|1.11||3160000000||99.709996032715|0.76923076923077|2020-04-14|15/12/2019|0.2462|1.24|1640000000||96.720001983643|0.76923076923077|2019-10-29|15/09/2019|0.5462|0.43|1800000000||63.817000198364|0.76923076923077|2019-08-27|15/06/2019|0.7462|0.66|1320000000||70.04400138855|0.76923076923077 2024-04-09 07:19:04|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3928|Jiangsu Yueda Investment Co Ltd|4.02B|4020000000|4.75|21738822|4.56|3.13-6.6|4.38-4.8|4.59|850894494|0.374|94.2|3.13B|3130000000|0.05|||2024-04-22|2024-04-22|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||30|4|25|-0.0011|0|0|-1.7116|0.0349|5.6459|1.8892|2024-04-22|15/03/2024|||||4.7399997711182|1|2024-03-30|15/12/2023|||||4.25|1|2023-10-20|15/09/2023|||||4.1900000572205|1|2023-07-29|15/06/2023|||||4.5700001716614|1|2023-04-21|15/03/2023|0.01||612700000||4.3899998664856|1|2023-03-30|15/12/2022|-0.13||732700000||4.4699997901917|1|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1|2019-10-18|15/09/2019|-0.13||615800000||5.3600001335144|1|2019-08-17|15/06/2019|0.21||622700000||5.1900000572205|1 2024-04-09 07:19:11|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2300|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|3.64B|3640000000|25.52|4505237|-28.88|17.51-40|25.43-26.36|25.83|142030934|0.146|22.21|3.62B|3620000000|1.15|0.2|0.77|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||25|4|23|-0.1016|0|0|0.2719|0.1468|42.3305|2.4596|2023-04-28|15/03/2023|0.33||954200000||35.340000152588|1|2023-04-21|15/12/2022|0.37||902700000||34.939998626709|1|2022-10-28|15/09/2022|0.14||715400000||35.180000305176|1|2022-08-30|15/06/2022|0.17||836900000||35.840000152588|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1 2024-04-09 07:19:19|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018|Jiangsu Zhongtian Technology Co Ltd|45.63B|45630000000|13.4|58656825|-25.43|10.42-17.57|13.22-13.5|13.31|3412949652|-0.339|13.38|43.83B|43830000000|0.997|0.1|0.75|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|20.46|14|22.6|17|31|4|28|-0.0109|-0.2999|-0.0039|-0.337|0.0528|13.1135|1.1129|2024-04-26|15/03/2024|||||13.39999961853|1|2024-04-26|15/12/2023||0.24||49273000000|13.39999961853|1|2023-10-31|15/09/2023|0.21|0.21|12610000000|12610000000|14.640000343323|1|2023-08-30|15/06/2023|0.35|0.28|11870000000|11870000000|14|1|2023-04-26|15/12/2022|0.22|0.26|11080000000|12250000000|15.270000457764|1|2023-04-26|15/03/2023|0.23|0.38|8280000000|11433000000|15.270000457764|1|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1|2019-10-30|15/09/2019|0.11||10610000000||8.25|1|2019-08-30|15/06/2019|0.19||7760000000||8.1800003051758|1 2024-04-09 07:19:25|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2387|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.56B|9560000000|2.60|52185598|0|2.4-3.19|2.59-2.62|2.59|3660979980|0.531|5.69|3.75B|3750000000|0.457|0.1|3.86|2024-04-26|2024-04-26|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||25|4|18|-0.056|0|0|0.0445|-0.0057|12.5761|1.8872|2024-04-26|15/12/2023|||||2.6099998950958|1|2024-04-26|15/03/2024|||||2.6099998950958|1|2023-10-31|15/09/2023|||||2.5899999141693|1|2023-08-31|15/06/2023|||||2.7000000476837|1|2023-04-29|15/12/2022|||||2.6600000858307|1|2023-04-29|15/03/2023|||||2.6600000858307|1|2022-10-28|15/09/2022|0.1||2410000000||2.579999923706|1|2022-08-31|15/06/2022|0.13||2290000000||2.8399999141693|1|2022-04-29|15/12/2021|0.09||2360000000||2.8399999141693|1|2022-04-26|15/03/2022|0.09||2250000000||2.8900001049042|1|2021-10-28|15/09/2021|0.12||2430000000||3.2300000190735|1|2021-08-24|15/06/2021|0.11||2240000000||3.2599999904633|1|2021-04-28|15/03/2021|0.08||2200000000||3.9000000953674|1|2021-04-28|15/12/2020|0.06||2090000000||3.9000000953674|1|2020-10-30|15/09/2020|0.12||2080000000||4|1|2020-08-26|15/06/2020|0.11||2120000000||4.4099998474121|1|2020-04-29|15/03/2020|0.09||2320000000||4.0700001716614|1|2020-03-24|15/12/2019|0.08||2210000000||4.2600002288818|1|2019-10-22|15/09/2019|0.12||2230000000||6.7699999809265|1|2019-08-28|15/06/2019|0.12||2270000000||6.2699999809265|1 2024-04-09 07:19:31|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|558|Jiangsu Zongyi Co Ltd|4.67B|4670000000|3.60|13333648|-49.42|2.75-7.06|3.51-3.61|3.5|1300000000|0.469|-47.11|345.09M|345090000|-0.076|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0015|0|0|-1.3157|0.014|49.8229|19.4|2023-04-28|15/03/2023|-0.02||94830000||5.75|1|2023-04-21|15/12/2022|0.01||72310000||6.1700000762939|1|2022-10-28|15/09/2022|-0.03||113000000||7.2600002288818|1|2022-08-26|15/06/2022|-0.11||97660000||8|1|2022-04-29|15/03/2022|-0.11||92480000||7.8899998664856|1|2022-04-19|15/12/2021|0.03||72950000||7.5300002098083|1|2021-10-29|15/09/2021|-0.01||94880000||5.289999961853|1|2021-08-19|15/06/2021|||94210000||6.2300000190735|1|2021-04-28|15/03/2021|0.03||111300000||5.1100001335144|1|2021-04-08|15/12/2020|-0.04||48360000||5.5700001716614|1|2020-10-23|15/09/2020|0.01||109400000||6.0199999809265|1|2020-08-17|15/06/2020|0.13||140700000||6.1300001144409|1|2020-04-29|15/03/2020|0.03||78750000||4.7600002288818|1|2020-04-21|15/12/2019|0.03||97960000||4.6500000953674|1|2019-10-29|15/09/2019|||113800000||5.5199999809265|1|2019-08-16|15/06/2019|-0.01||130200000||5.6599998474121|1|2019-04-29|15/03/2019|0.02||116400000||6.5300002098083|1|2019-04-19|15/12/2018|-0.02||101900000||6.9200000762939|1|2018-10-27|15/09/2018|0.01||119100000||4.4299998283386|1|2018-08-18|15/06/2018|0.05||113300000||5.5799999237061|1 2024-04-09 07:19:37|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.40B|1400000000|4.92|10491798|-5.69|3.12-7.66|4.71-4.98|4.97|284476800|0.197|-47.5|1.51B|1510000000|-0.104|0.013|0.25|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1 2024-04-09 07:19:44|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|87.89B|87890000000|25.4|28662387|29.36|16.5-27.5|24.98-25.96|25.6|3458993637|1.37|7.6|521.89B|521890000000|1.88|0.5|1.95|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.83|7|31|14.06|31|4|29|0.0004|0.1557|-0.1563|0.24|0.046|19.4659|0.2044|2024-04-27|15/03/2024||0.47|||25.569999694824|1|2024-03-26|15/12/2023|0.37|0.4|122340000000|231319000000|22.510000228882|1|2023-10-27|15/09/2023|0.46|0.42|132030000000||18.010000228882|1|2023-08-25|15/06/2023|0.46|0.45|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.3|127730000000||20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000||19.239999771118|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|1 2024-04-09 07:19:51|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2967|Jiangxi Ganyue Expressway Co Ltd|10.81B|10810000000|4.63|20524264|35.48|3.37-4.7|4.58-4.65|4.62|2335407014|0.304|9.24|7.49B|7490000000|0.5|0.1|2.16|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2024-04-24|15/03/2024|||||4.6399998664856|1|2024-03-26|15/12/2023|||||4.6100001335144|1|2023-10-27|15/09/2023|||||4.1300001144409|1|2023-08-25|15/06/2023|||||3.7200000286102|1|2023-04-26|15/03/2023|0.18||1560000000||3.4700000286102|1|2023-03-21|15/12/2022|||2350000000||3.5999999046326|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1|2019-10-30|15/09/2019|0.14||1180000000||4.1100001335144|1|2019-08-27|15/06/2019|0.14||1080000000||4.2199997901917|1 2024-04-09 07:19:57|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2152|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|7.83B|7830000000|12.55|13129449|38.62|7.46-12.93|12.37-12.77|12.49|621241828|0.032|25.73|2.54B|2540000000|0.49|0.08|0.64|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|2|15|15|29|4|24|0.0054|0|0|0.4432|0.1361|41.0583|4.4463|2024-04-27|15/03/2024|||||12.560000419617|1|2024-03-28|15/12/2023|||730000000||11.539999961853|1|2023-10-25|15/09/2023|||||8.329999923706|1|2023-08-19|15/06/2023|||||8.6300001144409|1|2023-04-28|15/03/2023|0.06||464700000||9.0500001907349|1|2023-04-19|15/12/2022|-0.09||598600000||9.3699998855591|1|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|2022-04-27|15/03/2022|0.06||405000000||7.5500001907349|1|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|2020-04-28|15/03/2020|0.02||226700000||10.03000459671|0.71428571428571|2020-04-14|15/12/2019|0.07||421700000||9.2600029945374|0.71428571428571|2019-10-29|15/09/2019|0.13||394300000||8.640003490448|0.71428571428571|2019-08-28|15/06/2019|0.14||381500000||8.4900033950806|0.71428571428571 2024-04-09 07:20:03|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6238|Jiangxi Hongcheng Waterworks Co Ltd|12.04B|12040000000|9.83|11950845|38.77|7-10.05|9.8-10.05|9.95|1226519831|0.146|10.2|8.08B|8080000000|0.964|0.434|4.36|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0006|0|0|0.1156|0.052|11.5196|1.6138|2024-04-26|15/03/2024|||||9.8100004196167|1|2024-04-11|15/12/2023|||||9.8100004196167|1|2023-10-26|15/09/2023|||1840000000|1840000000|8.6300001144409|1|2023-08-17|15/06/2023|||1800000000||8.2200002670288|1|2023-04-26|15/03/2023|0.22||||7.0700001716614|1|2023-04-11|15/12/2022|0.09||2360000000||7.1799998283386|1|2022-10-28|15/09/2022|0.24||1670000000||7.1999998092651|1|2022-08-26|15/06/2022|0.24||1930000000||7.5799999237061|1|2022-04-22|15/03/2022|0.26||1810000000||7.5500001907349|1|2022-04-22|15/12/2021|0.19||2870000000||7.5500001907349|1|2021-10-28|15/09/2021|0.24||||8.5699996948242|1|2021-08-19|15/06/2021|0.26||||7.6999998092651|1|2021-04-28|15/03/2021|0.23||||6.6799998283386|1|2021-04-22|15/12/2020|0.14||||7|1|2020-10-28|15/09/2020|0.21||||6.539999961853|1|2020-08-27|15/06/2020|0.17||||7.0900001525879|1|2020-04-29|15/03/2020|0.17||||7.0999999046326|1|2020-04-16|15/12/2019|0.17||||7.3400001525879|1|2019-10-25|15/09/2019|0.14||||6.2699999809265|1|2019-08-30|15/06/2019|0.17||||5.8200001716614|1 2024-04-09 07:20:11|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1934|Jiangxi Hongdu Aviation Industry Co Ltd|12.48B|12480000000|17.47|7546700|-33.88|13.2-26.01|17.29-17.68|17.29|717114512|1.01|388|3.73B|3730000000|0.045|0.059|0.34|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0041|0.7901|0|-1.1429|0.957|70.4536|6.482|2024-04-26|15/03/2024|||||17.469999313354|1|2024-03-16|15/12/2023|||||18.299999237061|1|2023-10-25|15/09/2023|||||19.770000457764|1|2023-08-23|15/06/2023|||||21.569999694824|1|2023-04-29|15/03/2023|-0.01||137100000||25.420000076294|1|2023-03-16|15/12/2022|0.17||4510000000||25.950000762939|1|2022-10-29|15/09/2022|||717500000||24.799999237061|1|2022-08-31|15/06/2022|0.01||1300000000||25.290000915527|1|2022-04-30|15/03/2022|0.01||723900000||22.229999542236|1|2022-03-16|15/12/2021|0.12||2910000000||26.639999389648|1|2021-10-30|15/09/2021|0.01||1610000000||37.909999847412|1|2021-08-28|15/06/2021|0.03||2130000000||42.159999847412|1|2021-04-30|15/03/2021|0.05||559600000||32.220001220703|1|2021-03-16|15/12/2020|0.17||2050000000||34.790000915527|1|2020-10-23|15/09/2020|0.00||798500000||35.619998931885|1|2020-08-22|15/06/2020|0.03||2010000000||36.349998474121|1|2020-04-30|15/03/2020|-0.02||212600000||12.760000228882|1|2020-03-30|15/12/2019|0.23||2720000000||12.020000457764|1|2019-10-25|15/09/2019|-0.04||573600000||14.079999923706|1|2019-08-24|15/06/2019|-0.07||625800000||16.35000038147|1 2024-04-09 07:20:18|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|5042|Jiangxi Lianchuang Opto-electronic Science |13.20B|13200000000|29.01|6950568|-20.54|21.47-38.99|27.62-29.59|27.85|455225750|0.791|37.04|3.27B|3270000000|0.786|0.059|0.21|2024-04-25|2024-04-25|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|40|3|40|40|30|4|25|-0.0012|0|0|-0.2107|0.0831|18.3946|2.8664|2024-04-25|15/03/2024|||||29.10000038147|1|2024-04-25|15/12/2023|||||29.10000038147|1|2023-10-31|15/09/2023|||810000000||32.5|1|2023-07-27|15/06/2023|||||35.290000915527|1|2023-04-28|15/12/2022|-0||336700000||33.119998931885|1|2023-04-28|15/03/2023|0.21||789000000||33.119998931885|1|2022-10-29|15/09/2022|0.2||772000000||26.5|1|2022-08-15|15/06/2022|0.25||992300000||31.069999694824|1|2022-04-28|15/03/2022|-0.04||1210000000||16.89999961853|1|2022-04-08|15/12/2021|-0.04||318700000||23.879999160767|1|2021-10-29|15/09/2021|0.22||1300000000||28.159999847412|1|2021-08-23|15/06/2021|0.20||913600000||35.400001525879|1|2021-04-30|15/03/2021|0.13||1060000000||22.299999237061|1|2021-04-10|15/12/2020|0.13||866100000||23.579999923706|1|2020-10-30|15/09/2020|0.2||1070000000||24.89999961853|1|2020-08-24|15/06/2020|0.24||1100000000||27.940000534058|1|2020-04-29|15/03/2020|0.05||787800000||13.069999694824|1|2020-04-29|15/12/2019|0.09||1050000000||13.069999694824|1|2019-10-30|15/09/2019|0.13||1230000000||13.64999961853|1|2019-08-19|15/06/2019|0.15||1150000000||12.630000114441|1 2024-04-09 07:20:23|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|1246|Jiangyin Hengrun Heavy Industries Co 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2024-04-09 07:20:31|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|703|Jiangyin Jianghua Microelectronics Materials Co 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2024-04-09 07:20:38|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0|Jiangzhong Pharmaceutical Co Ltd|14.94B|14940000000|24.03|8379827|22.18|17.5-27.05|23.62-24.49|24.29|623144916|0.314|21.33|4.39B|4390000000|1.12|1.25|5.15|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|2|30|30|31|4|28|-0.0003|-0.2808|-0.015|0.1442|0.0751|25.525|3.7871|2024-04-27|15/03/2024||0.31|||24.030000686646|1|2024-03-23|15/12/2023|0.22||||22.530000686646|1|2023-10-28|15/09/2023|||843000000|843000000|19.420000076294|1|2023-08-24|15/06/2023|||981000000||18.229999542236|1|2023-04-27|15/03/2023|0.38||1320000000||22.010000228882|1|2023-03-25|15/12/2022|0.14||937300000||17.920000076294|1|2022-10-22|15/09/2022|0.18||973500000||15.840000152588|1|2022-08-20|15/06/2022|0.33||970100000||15.25|1|2022-04-23|15/03/2022|0.12||930700000||12.35000038147|1|2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|13.300000190735|1|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|11.220000267029|1|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|11.680000305176|1|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|10.770000457764|1|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|10.989999771118|1|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|11.970000267029|1|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|12.050000190735|1|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|11.659996032715|0.83333333333333|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|11.839995574951|0.83333333333333|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|12.519994354248|0.83333333333333|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|12.719994735718|0.83333333333333 2024-04-09 07:20:45|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2248|Jianmin Pharmaceutical Group Co Ltd|8.70B|8700000000|57.12|2491164|-27.06|42.24-79.89|56.04-57.52|56.6|151966599|0.662|16.84|4.21B|4210000000|3.41|1|1.77|2024-04-20|2024-04-20|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|87.74|3|87.74|87.74|29|4|25|0.0092|-0.0257|0|0.2514|0.0528|38.9017|1.7636|2024-04-20|15/03/2024|||||57.090000152588|1|2024-03-16|15/12/2023|||1100000000|1100000000|58|1|2023-10-21|15/09/2023|||||58.799999237061|1|2023-08-16|15/06/2023|||1150000000||68.059997558594|1|2023-04-18|15/03/2023|0.65||1010000000||73.300003051758|1|2023-03-15|15/12/2022|0.55||845800000||72|1|2022-10-22|15/09/2022|0.82||968000000|968000000|50.720001220703|1|2022-07-20|15/06/2022|0.73||909000000|909000000|48.439998626709|1|2022-04-16|15/03/2022|0.58||918000000||48.790000915527|1|2022-03-18|15/12/2021|0.44||672200000||55.799999237061|1|2021-10-22|15/09/2021|0.59||813300000||49.799999237061|1|2021-07-20|15/06/2021|0.64||951300000||63.990001678467|1|2021-04-26|15/03/2021|0.46||841400000||34.990001678467|1|2021-03-16|15/12/2020|0.14||849600000||26.379999160767|1|2020-10-21|15/09/2020|0.45||579100000||25.780000686646|1|2020-08-13|15/06/2020|0.12||586900000||20.329999923706|1|2020-04-29|15/03/2020|0.12||440400000||15.510000228882|1|2020-03-21|15/12/2019|0.12|0.1|406700000||15.560000419617|1|2019-10-23|15/09/2019|0.11|0.07|720200000||16.420000076294|1|2019-08-14|15/06/2019|0.05||596900000||14.479999542236|1 2024-04-09 07:20:52|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|652|Jiayou International Logistics Co Ltd|16.86B|16860000000|24.18|6517374|-8.87|13.13-30.29|24.16-24.75|24.67|695771483|0.07|17.53|6.12B|6120000000|1.39|0.5|1.45|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.84|7|29.95|28|29|4|26|-0.0786|0|0|0.0627|0.129|60.5196|3.4731|2024-04-24|15/03/2024|||||24.180000305176|1|2024-04-18|15/12/2023|||||24.180000305176|1|2023-10-27|15/09/2023|0.36||2290000000|2290000000|15.869999885559|1|2023-08-26|15/06/2023|0.43||1220000000||17.059999465942|1|2023-04-27|15/03/2023|0.2857||1580000000|1580000000|39.269998931885|0.71428571428571|2023-04-17|15/12/2022|0.3071||1020000000||38.919998931885|0.71428571428571|2022-10-31|15/09/2022|0.2143||2010000000|2010000000|29.05|0.71428571428571|2022-08-23|15/06/2022|0.2857||1140000000||25.354000854492|0.71428571428571|2022-04-29|15/03/2022|0.1735||650000000||24.500009346008|0.51020408163265|2022-04-22|15/12/2021|0.1531||1340000000||25.886009292603|0.51020408163265|2021-10-29|15/09/2021|0.23||1050000000||23.240010414124|0.51020408163265|2021-08-28|15/06/2021|0.26||894300000||24.206010093689|0.51020408163265|2021-04-29|15/03/2021|0.38||599700000||28.784019546509|0.39246467817896|2021-04-23|15/12/2020|0.37||850700000||29.862018798828|0.39246467817896|2020-10-29|15/09/2020|0.2316||1000000000||32.536024486542|0.39246467817896|2020-08-28|15/06/2020|0.1884||818000000||43.610030281067|0.39246467817896|2020-04-29|15/03/2020|0.0869||611000000||54.115635365295|0.28033191298497|2020-04-17|15/12/2019|0.1149||1050000000||53.116034468079|0.28033191298497|2019-10-29|15/09/2019|0.1794||962000000||61.308841421509|0.28033191298497|2019-08-28|15/06/2019|0.1962||1210000000||66.110846131897|0.28033191298497 2024-04-09 07:20:58|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|16292|Jihua Group Corp Ltd|12.74B|12740000000|2.9|32192473|-9.4|2.43-3.32|2.87-2.92|2.89|4391629404|0.232|82.86|11.03B|11030000000|0.035|0.03|1.04|2024-04-13|2024-04-13|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|4|2|4|4|30|4|25|-0.0151|-1|0|-0.7161|-0.0049|14.2458|0.9328|2024-04-27|15/03/2024|||||2.9100000858307|1|2024-04-13|15/12/2023|||||2.9100000858307|1|2023-10-25|15/09/2023|||||2.8399999141693|1|2023-08-18|15/06/2023|||||3|1|2023-04-13|15/03/2023|0.01||2750000000||3.2799999713898|1|2023-04-13|15/12/2022|0.01||2990000000||3.2799999713898|1|2022-10-28|15/09/2022|||3700000000||3.1500000953674|1|2022-08-27|15/06/2022|0.01||4690000000||3.210000038147|1|2022-04-27|15/12/2021|-0.04||4640000000||2.4300000667572|1|2022-04-27|15/03/2022|0.02||4070000000||2.4300000667572|1|2021-10-30|15/09/2021|0.00||3550000000||2.6600000858307|1|2021-08-27|15/06/2021|0.00||3980000000||2.8900001049042|1|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.6400001049042|1|2021-04-29|15/03/2021|0.00||3310000000||2.6400001049042|1|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.3599998950958|1|2020-08-27|15/06/2020|-0|0.02|4560000000||3.7400000095367|1|2020-04-29|15/03/2020|0.01||2600000000||3.6800000667572|1|2020-04-28|15/12/2019|0.00||6160000000||3.8099999427795|1|2019-10-30|15/09/2019|0.00||4920000000||3.3599998950958|1|2019-08-28|15/06/2019|0.00||5620000000||4.0199999809265|1 2024-04-09 07:21:04|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|926|Jilin Expressway Co Ltd|4.65B|4650000000|2.460|21429640|19.24|1.95-3.1|2.44-2.48|2.47|1890553169|0.349|9.96|1.57B|1570000000|0.246|||0000-00-00|-0001-11-30|strong_buy|sell|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|||||25|4|24|0.0005|0|0|-0.1733|0.1467|14.0738|5.9367|2023-04-25|15/03/2023|0.09||281800000||3.3000017642975|0.71428571428571|2023-04-14|15/12/2022|0.06||628600000||2.8500011444092|0.71428571428571|2022-10-28|15/09/2022|0.11||349700000||2.5600008487701|0.71428571428571|2022-08-19|15/06/2022|0.07||255900000||2.7700008153915|0.71428571428571|2022-04-27|15/03/2022|0.06||225000000||2.4600015640259|0.71428571428571|2022-04-15|15/12/2021|0.04||463200000||2.920001077652|0.71428571428571|2021-10-27|15/09/2021|0.07||304800000||3.374000120163|0.71428571428571|2021-08-22|15/06/2021|0.08||297000000||3.1360000133514|0.71428571428571|2021-04-28|15/03/2021|0.05||207000000||3.1779999732971|0.71428571428571|2021-04-23|15/12/2020|0.06||429500000||3.15|0.71428571428571|2020-10-27|15/09/2020|0.06||254100000||3.275999879837|0.71428571428571|2020-08-27|15/06/2020|-0.02||107600000||3.4300000667572|0.71428571428571|2020-04-24|15/03/2020|-0.03||59150000||3.3179998397827|0.71428571428571|2020-03-20|15/12/2019|0.04||234100000||3.2899998664856|0.71428571428571|2019-10-25|15/09/2019|0.04||205100000||3.7100001335144|0.71428571428571|2019-08-21|15/06/2019|0.03||174900000||3.7380001068115|0.71428571428571|2019-04-24|15/03/2019|0.03||166700000||4.4380001068115|0.71428571428571|2019-03-20|15/12/2018|0.03||228600000||4.4520000934601|0.71428571428571|2018-10-25|15/09/2018|0.07||257500000||3.5979999065399|0.71428571428571|2018-08-23|15/06/2018|0.04||199500000||4.0179998397827|0.71428571428571 2024-04-09 07:21:10|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2103|Jilin Forest|6.64B|6640000000|9.29|20285468|49.03|5.71-12.21|9.07-9.36|9.21|715197812||774.17|1.28B|1280000000|0.012|||2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|23|-0.0216|0|0|-6.3697|0.5893|36.8382|5.5965|2024-04-15|15/12/2023|||||9.3000001907349|1|2024-04-15|15/03/2024|||||9.3000001907349|1|2023-10-27|15/09/2023|||||8.5299997329712|1|2023-08-22|15/06/2023|||||6.9099998474121|1|2023-04-29|15/12/2022|||||6.1100001335144|1|2023-04-29|15/03/2023|||||6.1100001335144|1|2022-10-28|15/09/2022|0.03||310100000||5.9299998283386|1|2022-08-27|15/06/2022|0.11||367100000||7|1|2022-04-30|15/03/2022|-0.02||254200000||5.9099998474121|1|2022-04-20|15/12/2021|0.03||305200000||6.8099999427795|1|2021-10-27|15/09/2021|0.03||419000000||7.960000038147|1|2021-08-19|15/06/2021|0.11||508100000||9.5600004196167|1|2021-04-27|15/03/2021|-0.02||238800000||12.25|1|2021-04-27|15/12/2020|0.01||519800000||12.25|1|2020-10-28|15/09/2020|0.03||410300000||6.6700000762939|1|2020-08-20|15/06/2020|0.16||297300000||5.1199998855591|1|2020-04-30|15/03/2020|-0.11||144600000||3.1800000667572|1|2020-04-28|15/12/2019|-2.18||456600000||3.3199999332428|1|2019-10-24|15/09/2019|0.02||414800000||3.9100000858307|1|2019-08-16|15/06/2019|0.06||507800000||3.6500000953674|1 2024-04-09 07:21:16|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2328|JiLin Sino-Microelectronics Co Ltd|5.97B|5970000000|6.24|16986935|-22.61|4.53-8.89|6.14-6.26|6.16|960295304|0.337|160|1.68B|1680000000|0.039|0.0185|0.3|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0046|0|0|0.0794|0.0086|86.4414|3.694|2024-04-30|15/12/2023|||||6.2399997711182|1|2024-04-26|15/03/2024|||||6.2399997711182|1|2023-10-31|15/09/2023|||||7.039999961853|1|2023-08-30|15/06/2023|||||6.4899997711182|1|2023-04-28|15/12/2022|0.02||417900000||6.710000038147|1|2023-04-28|15/03/2023|0.01||413200000||6.710000038147|1|2022-10-28|15/09/2022|-0||486500000||7.1599998474121|1|2022-08-25|15/06/2022|0.01||491800000||8.0100002288818|1|2022-04-29|15/12/2021|0.06||609800000||6.0500001907349|1|2022-04-29|15/03/2022|0.03||557000000||6.0500001907349|1|2021-10-29|15/09/2021|0.04||608600000||8.1800003051758|1|2021-08-31|15/06/2021|0.02||526300000||10.119999885559|1|2021-04-30|15/12/2020|0.02||483100000||7.1700000762939|1|2021-04-30|15/03/2021|0.01||465400000||7.1700000762939|1|2020-10-31|15/09/2020|||432200000||7.3000001907349|1|2020-08-29|15/06/2020|0.01||411100000||8.7299995422363|1|2020-04-30|15/03/2020|0.01||392200000||7.289999961853|1|2020-04-30|15/12/2019|0.01||446400000||7.289999961853|1|2019-10-31|15/09/2019|0.02||485000000||5.7199997901917|1|2019-08-31|15/06/2019|0.02||358800000||5.8299999237061|1 2024-04-09 07:21:23|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589|Jilin Yatai Group Co Ltd|5.07B|5070000000|1.56|23668928|-31.58|1.27-2.67|1.52-1.57|1.56|3248913588|0.58|-1.33|10.19B|10190000000|-1.17|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0103|0|0|-0.2333|0.1541|-0.0114|0.8072|2024-04-30|15/03/2024|||||1.5599999427795|1|2024-04-27|15/12/2023|||||1.5599999427795|1|2023-10-28|15/09/2023|||||2.1199998855591|1|2023-08-26|15/06/2023|||||2.1400001049042|1|2023-04-29|15/03/2023|-0.11||1610000000||2.1900000572205|1|2023-04-22|15/12/2022|-0.76||2270000000||2.1900000572205|1|2022-10-29|15/09/2022|-0.13||3590000000||2.2699999809265|1|2022-08-27|15/06/2022|-0.03||4360000000||2.5199999809265|1|2022-04-29|15/03/2022|-0.14||2750000000||2.4700000286102|1|2022-04-23|15/12/2021|-0.4||3670000000||2.6900000572205|1|2021-10-27|15/09/2021|||6220000000||3.5699999332428|1|2021-08-21|15/06/2021|0.09||6800000000||2.9500000476837|1|2021-04-29|15/03/2021|-0.08||2950000000||2.9300000667572|1|2021-04-29|15/12/2020|-0.01||6410000000||2.9300000667572|1|2020-10-30|15/09/2020|0.01||4760000000||3.2799999713898|1|2020-08-28|15/06/2020|0.12||6320000000||3.460000038147|1|2020-04-29|15/03/2020|-0.08||2010000000||2.9700000286102|1|2020-04-22|15/12/2019|-0.01||5550000000||3.0199999809265|1|2019-10-30|15/09/2019|0.02||4830000000||3.0699999332428|1|2019-08-29|15/06/2019|0.02||3760000000||3.079999923706|1 2024-04-09 07:21:30|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|731|Jinan High tech Development Co Ltd|2.99B|2990000000|3.38|23808509|8.33|2.02-4.8|3.3-3.45|3.51|884634731|0.76|15.34|1.03B|1030000000|0.219|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|||||25|4|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1 2024-04-09 07:21:36|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327|Jinduicheng Molybdenum Co Ltd|37.75B|37750000000|11.78|24241707|8.09|8.11-12.38|11.43-11.82|11.63|3226604400|0.479|12.14|11.53B|11530000000|0.96|0.3|2.58|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.29|3|15.29|15.29|30|4|25|0.0094|-0.4563|0|0.1464|0.0091|43.7304|2.6652|2024-04-26|15/03/2024|||||11.779999732971|1|2024-04-03|15/12/2023|||||11.619999885559|1|2023-10-28|15/09/2023|||3340000000||10.029999732971|1|2023-08-19|15/06/2023|||||11.479999542236|1|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000||10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1|2019-10-25|15/09/2019|0.05||2190000000||7.0799999237061|1|2019-08-23|15/06/2019|0.06||2340000000||6.5500001907349|1 2024-04-09 07:21:43|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|11.77B|11770000000|20.67|5719453|-25.03|16.53-32.24|20.52-20.86|20.7|568513050|0.009|11.16|6.19B|6190000000|1.79|2.06|9.95|2024-04-25|2024-04-25|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|33|3|33|33|20|4|17|0.0101|0|0|0.0731|0.028|21.918|3.0247|2024-04-25|15/03/2024|||||20.670000076294|1|2024-04-25|15/12/2023|||||20.670000076294|1|2023-10-28|15/09/2023|||1590000000|1590000000|25.590000152588|1|2023-08-24|15/06/2023|||1590000000||28.39999961853|1|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|2022-10-28|15/09/2022|0.39||1520000000||28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000||32.840011978149|0.71428571428571|2022-04-08|15/12/2021|0.55||1320000000||39.71001701355|0.71428571428571|2021-10-21|15/09/2021|0.42||1250000000||33.60001335144|0.71428571428571|2021-08-20|15/06/2021|0.42||1200000000||36.55001411438|0.71428571428571|2021-04-29|15/03/2021|0.24||877000000||24.780009078979|0.71428571428571|2021-04-12|15/12/2020|0.51||1040000000||23.390009307861|0.71428571428571|2020-10-29|15/09/2020|0.37||947900000||23.710008621216|0.71428571428571|2020-08-20|15/06/2020|0.26||839300000||21.38000869751|0.71428571428571|2020-04-29|15/03/2020|0.16||504300000||28.392000961304|0.71428571428571|2020-04-29|15/12/2019|0.31||743100000||28.392000961304|0.71428571428571|2019-10-28|15/09/2019|0.3||915300000||31.080001068115|0.71428571428571|2019-08-27|15/06/2019|0.49||1650000000||33.711999893188|0.71428571428571 2024-04-09 07:21:51|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.21B|3210000000|9.38|13505152|5.68|7.63-12.81|9.23-9.49|9.31|342343452|0.636|14.6|4.29B|4290000000|0.642|0.1|1.07|2024-04-26|2024-04-26|neutral|neutral|sell|buy|strong_sell|neutral|neutral|sell|neutral|12.8|3|12.8|12.8|29|4|26|0.001|0|0|-0.2225|0.1232|15.2039|1.1069|2024-04-26|15/03/2024|||||9.3699998855591|1|2024-04-26|15/12/2023|||||9.3699998855591|1|2023-10-27|15/09/2023|||985000000||8.8100004196167|1|2023-08-16|15/06/2023|||944000000|944000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000||9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1|2019-08-23|15/06/2019|0.05||599000000||7.9699997901917|1 2024-04-09 07:21:58|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621|Jinhua Chunguang Technology Co Ltd|1.67B|1670000000|12.15|3086270|-29.37|7.72-17.88|11.96-12.28|12.12|137633750|0.402|27.82|2.04B|2040000000|0.436|0.3|2.48|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|26|-0.0821|0|0|0.0688|0.0749|28.0633|4.2169|2024-04-30|15/03/2024|||||12.14999961853|1|2024-04-20|15/12/2023|||||12.14999961853|1|2023-10-28|15/09/2023|||460000000||15.159999847412|1|2023-08-29|15/06/2023|||482000000||15.189999580383|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000||14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||24.300008773804|0.71428571428571|2020-04-14|15/12/2019|0.32||162800000||24.300008773804|0.71428571428571|2019-10-28|15/09/2019|0.32||155800000||24.290008544922|0.71428571428571|2019-08-19|15/06/2019|0.32||137700000||24.240010070801|0.71428571428571 2024-04-09 07:22:05|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2916|Jinhui Liquor Co Ltd|10.16B|10160000000|20.01|3716240|-25.28|17.2-30.8|19.66-20.16|19.92|507259997|0.735|30.78|2.55B|2550000000|0.65|0.3|1.51|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.37|11|35.35|25.51|30|4|28|0.0103|-0.2743|0.0003|2.1628|0.1244|96.0189|6.5921|2024-04-20|15/03/2024|||||19.989999771118|1|2024-03-16|15/12/2023|0.11|0.19|529000000|529250000|22.450000762939|1|2023-10-21|15/09/2023|0.04|0.04|498000000|497000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.41|893000000||24.510000228882|1|2023-03-23|15/12/2022|0.13|0.22|450000000||26.959999084473|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077|2019-08-10|15/06/2019|0.07||300800000||14.030003929138|0.76923076923077 2024-04-09 07:22:11|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269|JinJian Cereals Industry Co Ltd|4.44B|4440000000|6.98|16982795|-6.7|5.1-10|6.79-7.03|7.1|641783218||153.78|4.87B|4870000000|0.045|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1 2024-04-09 07:22:20|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456|Jinko Power Technology Co 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2024-04-09 07:22:27|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp 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2024-04-09 07:22:47|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285|Jinxi Axle Co Ltd|4.51B|4510000000|3.74|18528606|-1.58|3.01-5.1|3.72-3.76|3.74|1208190886|0.102|266.43|1.22B|1220000000|0.014|0.005|0.13|2024-04-11|2024-04-11|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2024-04-29|15/03/2024|||||3.7400000095367|1|2024-04-11|15/12/2023|||||3.7400000095367|1|2023-10-28|15/09/2023|||||3.7999999523163|1|2023-08-11|15/06/2023|||||4.210000038147|1|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1|2019-10-29|15/09/2019|0.03||400500000||4.3200001716614|1|2019-08-28|15/06/2019|||197200000||4.3200001716614|1 2024-04-09 07:22:53|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618|Jinyu Bio-Technology Co Ltd|10.31B|10310000000|9.51|14278540|-17.02|6.94-11.64|9.39-9.58|9.46|1087367626|0.566|36.62|1.64B|1640000000|0.26|0.06|0.63|2024-04-26|2024-04-26|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.48|9|12|7|31|4|28|-0.0073|-0.0665|-0.0913|0.1606|0.1415|53.353|12.0482|2024-04-30|15/03/2024||||2423000000|9.5100002288818|1|2024-04-26|15/12/2023||0.06|||9.5100002288818|1|2023-10-31|15/09/2023|0.07|0.06|532000000|534000000|9.0100002288818|1|2023-08-25|15/06/2023|0.02|0.02|321000000||9.1499996185303|1|2023-04-21|15/03/2023|0.1|0.1|364000000||10.710000038147|1|2023-04-21|15/12/2022|0.00|0.71|420000000|2247000000|10.710000038147|1|2022-10-31|15/09/2022|0.09||467000000||8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000||8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07||341830000||10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.10000038147|1|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.89999961853|1 2024-04-09 07:22:59|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|888|Jinzhou Jixiang Molybdenum Co Ltd|4.47B|4470000000|8.57|14772179|-34.48|5.22-13.34|8.32-8.75|8.57|518650649|0.251|30.1|9.45B|9450000000|0.288|0.4|4.67|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0151|0|0|-1.1043|0.1329|10.095|1.8804|2023-04-27|15/03/2023|0.07||2100000000||11.880000114441|1|2023-03-29|15/12/2022|0.65||3240000000||13.039999961853|1|2022-10-30|15/09/2022|0.34||1700000000||14.140000343323|1|2022-08-07|15/06/2022|-0.06||1410000000||19.629999160767|1|2022-04-29|15/03/2022|||713100000||19.930000305176|1|2022-04-29|15/12/2021|-0.06||900900000||19.930000305176|1|2021-10-29|15/09/2021|0.08||1150000000||5.289999961853|1|2021-08-30|15/06/2021|0.02||1070000000||7.25|1|2021-04-30|15/12/2020|-0.2||636700000||4.0300002098083|1|2021-04-30|15/03/2021|0.01||737200000||4.0300002098083|1|2020-10-31|15/09/2020|-0.05||576100000||5.4299998283386|1|2020-08-28|15/06/2020|-0.18||616500000||8.0100002288818|1|2020-04-30|15/12/2019|-0.35||714400000||7.2199997901917|1|2020-04-30|15/03/2020|-0.04||461000000||7.2199997901917|1|2019-10-31|15/09/2019|-0.06||567200000||10.89999961853|1|2019-08-29|15/06/2019|0.05||960700000||11|1|2019-04-30|15/12/2018|-0.06||1060000000||12.569999694824|1|2019-04-29|15/03/2019|-0.05||612600000||12.909999847412|1|2018-10-31|15/09/2018|0.00||679700000||10.779999732971|1|2018-08-31|15/06/2018|0.34||1170000000||13.199999809265|1 2024-04-09 07:23:05|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd 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2024-04-09 07:23:11|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1577|Jinzhou Port Co Ltd 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2024-04-09 07:23:20|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6320|JiShi Media Co 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2024-04-09 07:23:27|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co 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2024-04-09 07:23:33|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116|Joincare Pharmaceutical Group Industry Co 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2024-04-09 07:23:39|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2788|Joinn Laboratories China Co Ltd|14.16B|14160000000|18.96|14455638|-69|13.8-60.36|17.08-18.96|17.24|746973999|0.522|34.77|2.38B|2380000000|0.53|0.4|1.66|2024-04-30|2024-04-30|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.59|13|33|10|29|4|27|-0.0316|-0.1717|-0.0336|0.1424|0.4073|298.9967|43.0822|2024-04-30|15/03/2024||0.03|||18.959999084473|1|2024-03-28|15/12/2023|0.09|0.0867|789000000|826240000|18.35000038147|1|2023-10-30|15/09/2023|0.32|0.136|575000000|611060000|24.75|1|2023-08-30|15/06/2023|-0.13|-0.13|643000000|642920000|24.780000686646|1|2023-04-27|15/03/2023|0.25|0.2916|369390000|420360000|69.482001495361|0.71428571428571|2023-03-30|15/12/2022|0.5929|0.384|992000000|812220000|74.186002349854|0.71428571428571|2022-10-28|15/09/2022|0.35|0.429|499510000|711440000|89.530001068115|0.71428571428571|2022-08-30|15/06/2022|0.3289|0.55|506000000|506000000|110.25|0.71428571428571|2022-04-28|15/03/2022|0.1684|0.33|270980000||132.62205596924|0.51020408163265|2022-03-31|15/12/2021|0.4133|0.56|660000000||162.26005767822|0.51020408163265|2021-10-31|15/09/2021|0.1837|0.3|322250000||224.00008758545|0.51020408163265|2021-08-30|15/06/2021|0.0816|0.2143|333560000|334000000|198.73008117676|0.51020408163265|2021-04-28|15/03/2021|0.1385|0.11|200990000||221.74617132568|0.36443148688047|2021-03-29|15/12/2020|0.266|0.76|444400000||205.57616235352|0.36443148688047|2020-10-31|15/09/2020|0.0674|0.28|234160000|234000000|147.29412112427|0.36443148688047|2020-08-31|15/06/2020|0.1075|0.19|397000000||139.30011087036|0.36443148688047|2020-04-30|15/03/2020|0.0312|0.08|114000000||191.39415282593|0.26030820491462|2020-03-24|15/12/2019|0.164||290900000||122.81369989014|0.26030820491462|2019-10-31|15/09/2019|0.22||147600000||120.83409854431|0.26030820491462|2019-08-13|15/06/2019|0.17||126400000||106.6632819458|0.26030820491462 2024-04-09 07:23:45|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141|Jointown Pharmaceutical Group Co Ltd|30.42B|30420000000|7.99|17157530|16.11|6.5-8.95|7.9-8.17|8.11|3807513936|0.066|14.44|151.84B|151840000000|0.552|0.5|2.96|2024-04-27|2024-04-27|neutral|sell|strong_buy|buy|strong_buy|strong_buy|neutral|neutral|strong_buy|7.6|3|9.7|5.5|31|4|28|-0.0155|-0.4222|-0.0063|1.0932|0.0336|81.1325|0.5614|2024-04-27|15/03/2024||0.16|||7.9899997711182|1|2024-04-27|15/12/2023||0.18|||7.9899997711182|1|2023-10-27|15/09/2023|0.125|0.12|35010000000|35010000000|7.4499998092651|1|2023-08-29|15/06/2023|0.29|0.32|37270000000||9.4400037765503|0.71428571428571|2023-04-25|15/03/2023|0.1433|0.37|42090000000||16.090008930206|0.47938638542665|2023-04-25|15/12/2022|0.0887|0.25|37480000000||16.090008930206|0.47938638542665|2022-10-25|15/09/2022|0.1203|0.2505|34960000000|34960000000|11.66000524807|0.47938638542665|2022-08-23|15/06/2022|0.2061|0.43|32830000000||11.620007082939|0.47938638542665|2022-04-26|15/12/2021|0.0096|0.35|30310000000|40350000000|12.180006261826|0.47938638542665|2022-04-26|15/03/2022|0.1151|0.33|35150000000||12.180006261826|0.47938638542665|2021-10-26|15/09/2021|0.0551|0.11|30110000000|34970000000|33.438581432343|0.47938638542665|2021-08-25|15/06/2021|0.3595|0.4|29350000000|32280000000|30.12183912468|0.47938638542665|2021-04-27|15/12/2020|0.2325|0.29|30540000000|35050000000|37.047360477448|0.47938638542665|2021-04-27|15/03/2021|0.1918|0.41|32630000000|26900000000|37.047360477448|0.47938638542665|2020-10-27|15/09/2020|0.2253|0.4705|28970000000|30380000000|37.548|0.47938638542665|2020-08-25|15/06/2020|0.1726|0.36|24180000000|28040000000|37.610581432343|0.47938638542665|2020-04-28|15/03/2020|0.1486|0.31|27170000000|23370000000|41.177639522552|0.47938638542665|2020-04-28|15/12/2019|0.1822|0.35|26120000000|28060000000|41.177639522552|0.47938638542665|2019-10-22|15/09/2019|0.0719|0.15|24950000000|24950000000|29.516899204254|0.47938638542665|2019-08-27|15/06/2019|0.1055|0.22|23770000000|23770000000|29.433459283829|0.47938638542665 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2024-04-09 07:23:57|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0|Juewei Food Co 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2024-04-09 07:24:02|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9371|JUNEYAO Airlines Co Ltd|26.70B|26700000000|12.07|15192275|-38.21|11.15-19.79|11.84-12.21|12.05|2208622228|0.569|35.53|20.10B|20100000000|0.34|||2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.18|12|26.6|14.7|31|4|28|-0.0013|0.3196|0.0254|0.1337|0.1393|5.3844|2.7314|2024-04-30|15/03/2024|||||12.079999923706|1|2024-04-09|15/12/2023||-0.06|||12.050000190735|1|2023-10-31|15/09/2023|0.13|0.14|6550000000|6550000000|14.229999542236|1|2023-08-22|15/06/2023||0.14|4890000000|4890000000|16.430000305176|1|2023-04-29|15/03/2023|0.07|0.14|4440000000|3990000000|17.930000305176|1|2023-04-18|15/12/2022|-0.53|-0.2|1720000000||19.069999694824|1|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|2022-08-27|15/06/2022|-0.645|-0.61|925000000||15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.39999961853|1|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.430000305176|1|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.760000228882|1|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.920000076294|1|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.630000114441|1|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.579999923706|1|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.39999961853|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.289999961853|1|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.920000076294|1|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.14999961853|1|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.319999694824|1 2024-04-09 07:24:11|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1143|Junhe Pumps Holding Co Ltd|2.54B|2540000000|6.47|6706795|-23.76|4.53-11.24|6.31-6.5|6.32|391071337|0.421|58.99|681.18M|681180000|0.109|0.03|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0087|0|0|-0.1159|0.0537|47.7458|6.2725|2023-04-25|15/03/2023|0.03||173200000||8.2200002670288|1|2023-04-25|15/12/2022|-0.01||188700000||8.2200002670288|1|2022-10-30|15/09/2022|0.03||128500000||8.7200002670288|1|2022-08-28|15/06/2022|0.06||198400000||10.210000038147|1|2022-04-19|15/03/2022|0.09||238100000||14.550005912781|0.71428571428571|2022-04-19|15/12/2021|0.05||319400000||14.550005912781|0.71428571428571|2021-10-21|15/09/2021|0.1||240300000||10.000003910065|0.71428571428571|2021-08-09|15/06/2021|0.12||195900000||10.630004310608|0.71428571428571|2021-04-28|15/03/2021|0.16||219700000||11.390005683899|0.71428571428571|2021-04-28|15/12/2020|0.13||251900000||11.390005683899|0.71428571428571|2020-10-27|15/09/2020|0.09||142400000||12.290004920959|0.71428571428571|2020-08-24|15/06/2020|0.17||194000000||11.79000415802|0.71428571428571|2020-04-29|15/03/2020|0.08||149800000||20.720008811951|0.51020408163265|2020-03-30|15/12/2019|0.15||202400000||20.202008171082|0.51020408163265|2019-10-29|15/09/2019|0.09||105900000||19.866007957458|0.51020408163265|2019-08-15|15/06/2019|0.14||151900000||27.062010040283|0.51020408163265|2019-04-24|15/03/2019|0.15||212600000||30.422026382446|0.36443148688047|2019-04-24|15/12/2018|0.09||167800000||30.422026382446|0.36443148688047|2018-10-29|15/09/2018|0.12||118100000||23.870020347595|0.36443148688047|2018-08-28|15/06/2018|0.22||161800000||25.662019493103|0.36443148688047 2024-04-09 07:24:17|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359|Inner Mongolia Junzheng Energy 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2024-04-09 07:24:23|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763|Kailuan Energy Chemical Co Ltd|12.75B|12750000000|8.03|10716802|15.43|5.79-8.45|7.89-8.08|7.93|1587799851|0.554|11.59|22.84B|22840000000|0.69|0.58|7.31|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|1|9|9|30|4|28|0.0048|-0.0217|0|0.7594|0.025|13.3941|0.4912|2024-04-27|15/03/2024|||||8.039999961853|1|2024-03-30|15/12/2023||0.04|||7.6799998283386|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.15|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1|2019-08-29|15/06/2019|0.23||5170000000||5.6999998092651|1 2024-04-09 07:24:28|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|182.40M|182400000|0.286|350858|-28.54|0.276-0.434|0.285-0.288|0.288|640000000|0.463|-11.15|2.92B|2920000000|-0.185|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1||||||||||||||| 2024-04-09 07:24:34|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565|Kangxin New Materials Co Ltd|2.89B|2890000000|2.17|13840600|-26.92|1.62-2.95|2.08-2.18|2.09|1344543367|0.505|-14.93|213.83M|213830000|-0.144|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|25|-0.0149|0|0|0.1406|0.008|0.3696|7.3488|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1 2024-04-09 07:24:40|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|24.48B|24480000000|61.5|1154452|2.47|49.24-83.6|59.86-61.88|60.6|403974300|1.04|51.99|3.86B|3860000000|1.31|0.5|0.83|2024-04-20|2024-04-20|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.39|8|90|67.86|21|4|18|-0.0074|-0.0546|-0.0788|0.0689|0.0463|49.1906|7.7189|2024-04-20|15/12/2023||0.4935||1100000000|61.5|1|2024-04-20|15/03/2024||0.39|||61.5|1|2023-10-28|15/09/2023|0.44|0.44|1230000000|1230000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.31|1050000000|1050000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|915630000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.4143|963800000|943960000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1 2024-04-09 07:24:46|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474|Keda Clean Energy Co Ltd|20.03B|20030000000|10.63|21507242|-23.9|9.7-14.51|10.48-10.77|10.54|1887856487|0.611|9.65|9.70B|9700000000|1.1|0.68|6.45|2024-04-27|2024-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|4|15|15|30|4|25|0.0099|0|0|-1.4029|0.0603|28.8171|2.3488|2024-04-27|15/03/2024|||||10.640000343323|1|2024-03-26|15/12/2023|||||10.560000419617|1|2023-10-25|15/09/2023|||2280000000||10.869999885559|1|2023-08-15|15/06/2023|||||10.810000419617|1|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2021-04-28|15/12/2020|0.07||2440000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1|2019-08-10|15/06/2019|0.06||1510000000||4.0199999809265|1 2024-04-09 07:24:51|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|2480|Keeson Technology Corp Ltd|3.85B|3850000000|11.20|7616506|-8.08|8.35-14.43|10.94-11.2|10.92|352991621|0.163|73.77|2.94B|2940000000|0.125|0.4|2.45|2024-04-19|2024-04-19|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||21|4|17|-0.0786|-0.2763|0|-0.2286|0.1299|19.9313|2.1706|2024-04-27|15/03/2024|||||11.199999809265|1|2024-04-19|15/12/2023|||||11.199999809265|1|2023-10-31|15/09/2023|0.18||||12.010000228882|1|2023-08-15|15/06/2023|||826000000|826000000|11.359999656677|1|2023-04-29|15/03/2023|0.07||696800000||11.130000114441|1|2023-04-22|15/12/2022|-0.38|0.4297|551500000||11.329999923706|1|2022-10-29|15/09/2022|0.2|0.4141|678500000||13.449999809265|1|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|2022-04-30|15/03/2022|0.1641||744200000||17.049998779297|0.78125|2022-04-18|15/12/2021|0.4375|0.4|789000000||17.82|0.78125|2021-10-21|15/09/2021|0.42|0.2741|850700000||29.61|0.78125|2021-08-20|15/06/2021|0.30|0.2593|674500000||17.72|0.78125|2021-04-30|15/03/2021|0.42|0.3111|652600000||27.460008544922|0.5787037037037|2021-04-20|15/12/2020|0.2963|0.56|688300000||27.820009643555|0.5787037037037|2020-10-30|15/09/2020|0.30|0.56|575300000||31.740009521484|0.5787037037037|2020-08-22|15/06/2020|0.5|0.5|474300000||35.470014038086|0.5787037037037|2020-04-30|15/12/2019|0.59||584400000||45.235236467285|0.41935050993022|2020-04-30|15/03/2020|0.46||521900000||45.235236467285|0.41935050993022|2019-11-27|15/09/2019|0.72||1940000000||58.77764545166|0.41935050993022|2019-10-09|15/06/2019|0.61||627300000||| 2024-04-09 07:24:57|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|1.99B|1990000000|14.95|3859829|0.48|10-20.02|14.62-14.97|14.76|133400000|0.312|12.86|2.63B|2630000000|1.16|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|||||25|4|24|-0.0978|0|0|-0.5293|0.0621|24.4788|1.4683|2023-04-27|15/03/2023|0.2||586000000||13.609999656677|1|2023-04-24|15/12/2022|0.5||718700000||13.329999923706|1|2022-10-27|15/09/2022|0.04||588500000||14.39999961853|1|2022-08-29|15/06/2022|-0.27||409200000||12.960000038147|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1 2024-04-09 07:25:03|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446|Keli Sensing Technology Ningbo Co Ltd|7.96B|7960000000|28.78|12292392|54.04|17.07-41.99|27.99-29.25|28.19|282504992|0.218|35.71|1.06B|1060000000|0.876|0.277|0.98|2024-04-30|2024-04-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|35.05|4|35.1|35|20|4|17|0.0157|0.5395|0|0.0879|0.0353|20.782|5.7535|2024-04-30|15/03/2024|||||28.780000686646|1|2024-04-30|15/12/2023|||||28.780000686646|1|2023-10-31|15/09/2023|||298000000|298000000|28.639999389648|1|2023-08-29|15/06/2023|||288000000|288000000|24.5|1|2023-04-28|15/12/2022|0.23||258400000||17.540000915527|1|2023-04-28|15/03/2023|0.2||220000000||17.540000915527|1|2022-10-28|15/09/2022|0.45||295800000||15.5|1|2022-08-26|15/06/2022|0.32||305300000||17.569999694824|1|2022-04-28|15/03/2022|0.15||201100000||15.489993667603|0.83333333333333|2022-04-28|15/12/2021|0.79|0.38|270900000||15.489993667603|0.83333333333333|2021-10-29|15/09/2021|0.38|0.38|272500000||20.939991760254|0.83333333333333|2021-08-26|15/06/2021|0.38||284900000||23.559990692139|0.83333333333333|2021-04-28|15/03/2021|0.21||202900000||26.13999961853|0.5952380952381|2021-04-28|15/12/2020|0.34||254400000||26.13999961853|0.5952380952381|2020-10-30|15/09/2020|0.45||229600000||28.570000762939|0.5952380952381|2020-08-25|15/06/2020|0.4||227900000||29.840001525879|0.5952380952381|2020-04-27|15/03/2020|0.25||123500000||51.312039459229|0.42517006802721|2020-04-27|15/12/2019|0.44||195900000||51.312039459229|0.42517006802721|2019-10-30|15/09/2019|0.53||198300000||50.700043395996|0.42517006802721|2019-08-29|15/06/2019|0.87||346300000||51.828042297363|0.42517006802721 2024-04-09 07:25:09|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723|Kingclean Electric Co Ltd|13.96B|13960000000|24.29|2041311|-16.31|16.21-30.67|24.02-24.59|24.07|573761399|0.471|14.58|7.96B|7960000000|1.67|1|4.15|2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|31.64|6|34|29.28|31|4|28|0.0063|-0.1305|-0.134|0.2188|0.033|33.2581|2.5393|2024-04-30|15/03/2024|||||24.299999237061|1|2024-04-30|15/12/2023||0.38|||24.299999237061|1|2023-10-28|15/09/2023|0.39|0.68|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.44|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|1|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.970001220703|1|2022-04-29|15/03/2022|0.38||2350000000||18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||42.220015716553|0.71428571428571|2021-04-29|15/12/2020|-0.21||2040000000||42.220015716553|0.71428571428571|2020-10-30|15/09/2020|0.4||1710000000||37.580016326904|0.71428571428571|2020-08-29|15/06/2020|0.4||1400000000|1400000000|28.990011978149|0.71428571428571|2020-04-29|15/12/2019|0.30||1490000000||21.250009727478|0.71428571428571|2020-04-29|15/03/2020|0.22||1130000000||21.250009727478|0.71428571428571|2019-10-30|15/09/2019|0.37||1420000000||21.610008621216|0.71428571428571|2019-08-29|15/06/2019|0.37||1390000000||20.850008583069|0.71428571428571 2024-04-09 07:25:16|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728|Kingfa Sci|19.31B|19310000000|7.25|16614856|-22.82|5.63-9.5|7.17-7.29|7.17|2670649486|0.929|15.14|45.39B|45390000000|0.479|0.23|3.21|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|10.13|2|12|8.26|30|4|25|-0.0595|0|0|-0.3245|0.0509|13.5167|0.7812|2024-04-30|15/12/2023|||||7.25|1|2024-04-30|15/03/2024|||||7.25|1|2023-10-25|15/09/2023|||13900000000||7.5|1|2023-08-29|15/06/2023|||||8.2299995422363|1|2023-04-25|15/12/2022|0.31||11100000000||8.7299995422363|1|2023-04-25|15/03/2023|0.12||9680000000||8.7299995422363|1|2022-10-25|15/09/2022|0.16||9850000000||10.460000038147|1|2022-08-16|15/06/2022|0.15||10010000000||10.289999961853|1|2022-04-26|15/12/2021|-0.03||10600000000||7.789999961853|1|2022-04-26|15/03/2022|0.16||9460000000||7.789999961853|1|2021-10-26|15/09/2021|0.06||10310000000||13.619999885559|1|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.700000762939|1|2021-04-28|15/03/2021|0.30||9060000000||22.930000305176|1|2021-03-30|15/12/2020|0.31||8860000000||22.200000762939|1|2020-10-15|15/09/2020|0.54||9270000000||18.090000152588|1|2020-08-11|15/06/2020|0.06||11390000000||16.739999771118|1|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.699999809265|1|2020-03-31|15/12/2019|0.13||8910000000||7.9400000572205|1|2019-10-29|15/09/2019|0.17||8030000000||7.6300001144409|1|2019-08-27|15/06/2019|0.1||6440000000||5.460000038147|1 2024-04-09 07:25:22|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Uni President Low Carbon Technology Xinjiang Co Ltd|2.45B|2450000000|12.79|19957528|12.74|6.95-19.6|12.6-13|12.92|192018934|0.381|-101.43|2.15B|2150000000|-0.126|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|||||26|4|24|-0.0148|0|0|0.4624|390.6804|-114.513|1870.8675|2023-04-28|15/03/2023|||684100000||11.090000152588|1|2023-04-03|15/12/2022|0.03||374800000||11.279999732971|1|2022-10-24|15/09/2022|-0.33||435200000||10.130000114441|1|2022-08-11|15/06/2022|-0.22||528900000||10.560000419617|1|2022-04-19|15/03/2022|-0.06||671700000||11.890000343323|1|2022-04-19|15/12/2021|-0.19||236500000||11.890000343323|1|2021-10-25|15/09/2021|-0.02||26460000||11.60000038147|1|2021-07-23|15/06/2021|-0.01||72470000||8.710000038147|1|2021-04-27|15/03/2021|-0.01||14090000||7.1799998283386|1|2021-04-26|15/12/2020|-0.04||106000000||7.3899998664856|1|2020-10-23|15/09/2020|-0.01||11410||10.090000152588|1|2020-08-27|15/06/2020|0.07||8480000||10.810000419617|1|2020-04-29|15/03/2020|0.01||4080000||8.4300003051758|1|2020-04-17|15/12/2019|-0.03||15370000||9.0200004577637|1|2019-10-22|15/09/2019|-0.01||2210000||11.220000267029|1|2019-08-12|15/06/2019|-0.01||2940000||10.310000419617|1|2019-04-19|15/03/2019|-0.01||1500000||13.810000419617|1|2019-04-19|15/12/2018|0.06||19780000||13.810000419617|1|2018-10-26|15/09/2018|-0.01||279400||8.960000038147|1|2018-08-22|15/06/2018|-0.01||7960000||13.170000076294|1 2024-04-09 07:25:28|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5322|KPC Pharmaceuticals Inc|16.17B|16170000000|21.48|9490636|1.64|15.18-26.09|20.84-21.55|21.06|757113997|0.349|36.27|7.70B|7700000000|0.59|0.16|0.76|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.91|8|28|25.82|30|4|28|0.0159|0|0|0.7175|0.0229|38.7154|1.2257|2024-04-27|15/03/2024|||||21.489999771118|1|2024-03-22|15/12/2023|||2090000000||20.64999961853|1|2023-10-28|15/09/2023|||1840000000||19.809999465942|1|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|2023-04-28|15/03/2023|0.17||1910000000||19.799999237061|1|2023-03-23|15/12/2022|0.01||2090000000||19.090000152588|1|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|2022-08-16|15/06/2022|0.13||1860000000||11.560000419617|1|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1|2019-10-21|15/09/2019|0.17||2010000000||10.960000038147|1|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.479999542236|1 2024-04-09 07:25:33|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6177|KraussMaffei Co Ltd|3.09B|3090000000|6.23|24403245|-2.51|4.77-10.2|6.16-6.29|6.21|496491159|0.104|-1.27|11.73B|11730000000|-4.89|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0115|0|0|0.1675|2.8007|2.8884|4.7861|2023-04-28|15/03/2023|-0.68||2590000000||6.039999961853|1|2023-04-28|15/12/2022|-2.44||3510000000||6.039999961853|1|2022-10-28|15/09/2022|-0.17||2500000000||6.8499999046326|1|2022-08-29|15/06/2022|-0.33||2490000000||6.7399997711182|1|2022-04-29|15/03/2022|-0.36||1940000000||5.0700001716614|1|2022-04-29|15/12/2021|-0.05||3170000000||5.0700001716614|1|2021-10-29|15/09/2021|-0.06||2400000000||6.6700000762939|1|2021-08-27|15/06/2021|-0.06||2430000000||6.4800000190735|1|2021-04-30|15/03/2021|0.20||1860000000||4.6900000572205|1|2021-04-01|15/12/2020|0.20||3100000000||4.710000038147|1|2020-10-31|15/09/2020|0.20||2460000000||5.0999999046326|1|2020-08-26|15/06/2020|0.20||2070000000||6.1399998664856|1|2020-04-29|15/03/2020|0.20||2190000000||5.6199998855591|1|2020-04-24|15/12/2019|0.20||3160000000||6.2300000190735|1|2019-10-30|15/09/2019|0.20||2520000000||9.0100002288818|1|2019-08-29|15/06/2019|0.20||2590000000||10.25|1|2019-04-29|15/03/2019|-0.07||2310000000||10.079999923706|1|2019-04-26|15/12/2018|0.00||10860000000||10.659999847412|1|2018-10-31|15/09/2018|0.00||171600000||8.9300003051758|1|2018-08-09|15/06/2018|0.01||166400000||9.6499996185303|1 2024-04-09 07:25:39|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|6.33B|6330000000|8.07|3253236|-9.41|5.48-12.35|7.85-8.1|7.89|783718767|0.43|23.78|3.69B|3690000000|0.339|0.08|1.01|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0782|0|0|0.2094|0.1365|28.4675|2.6029|2023-04-26|15/03/2023|0.03||785400000||8.3500003814697|1|2023-04-26|15/12/2022|0.07||1040000000||8.3500003814697|1|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||17.121000099182|0.76923076923077|2019-04-28|15/12/2018|0.18||1000000000||17.121000099182|0.76923076923077|2018-10-29|15/09/2017|0.34||821500000||13.715000247955|0.76923076923077|2018-10-29|15/09/2018|0.11||896800000||13.715000247955|0.76923076923077 2024-04-09 07:25:45|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1354|Kuaijishan Shaoxing Wine Co Ltd|4.98B|4980000000|10.53|3862844|-15.59|7.65-13.48|10.21-10.56|10.29|473368209|0.329|30|1.41B|1410000000|0.35|0.3|2.92|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|0.0156|0|0|3.7419|0.1275|222.9333|4.5328|2024-04-27|15/03/2024|||||10.529999732971|1|2024-03-30|15/12/2023|||||9.710000038147|1|2023-10-27|15/09/2023|||||10.890000343323|1|2023-08-19|15/06/2023|||||11.670000076294|1|2023-04-28|15/03/2023|0.17||369900000||11.25|1|2023-03-30|15/12/2022|0.09||412000000||12.329999923706|1|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1|2019-10-29|15/09/2019|0.03||207300000||8.4700002670288|1|2019-08-27|15/06/2019|0.002||216000000||8.3000001907349|1 2024-04-09 07:25:51|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886|Kunshan Kersen Science 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2024-04-09 07:25:57|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260|Kunwu Jiuding Investment Holdings Co Ltd|7.03B|7030000000|16.20|20533525|-2.63|11.74-25.44|15.49-16.35|15.53|433540800|0.898|85.42|276.38M|276380000|0.19|0.16|1.03|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_sell|sell|sell|neutral|neutral|neutral|||||26|4|25|-0.0094|0|0|3.9495|0.4217|41.4925|25.444|2023-04-27|15/03/2023|-0.05||12180000||14.060000419617|1|2023-04-26|15/12/2022|0.15||74360000||13.989999771118|1|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1 2024-04-09 07:26:03|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|4.72B|4720000000|22.22|6301813|29.12|13.91-32.94|21.46-22.5|22.79|213360000|0.175|16.4|3.20B|3200000000|1.34|0.25|1.1|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|0.0129|-0.3117|-0.2494|0.1784|0.2078|43.2921|2.196|2024-04-26|15/03/2024|||||22.25|1|2024-03-13|15/12/2023|||||20.39999961853|1|2023-10-27|15/09/2023|||880000000||17.64999961853|1|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1|2019-04-18|15/03/2019|0.18||609200000||19.75|1 2024-04-09 07:26:09|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295|Lafang China Co Ltd|2.84B|2840000000|12.59|3925692|-14.39|9.23-18.72|12.19-12.64|12.2|225204580|0.637|38.32|878.02M|878020000|0.328|0.13|1.07|2024-04-30|2024-04-30|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|||||29|4|26|-0.0056|-1.3619|0|-1.2342|0.0344|-6.4788|3.8021|2024-04-30|15/12/2023||0.12|||12.579999923706|1|2024-04-30|15/03/2024|||||12.579999923706|1|2023-10-31|15/09/2023||0.11|||14.859999656677|1|2023-08-29|15/06/2023||0.12|||16.829999923706|1|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|2023-04-29|15/03/2023|0.16||194000000||13.960000038147|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01||201000000||14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|2019-08-29|15/06/2019|||191800000||13.989999771118|1 2024-04-09 07:26:15|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|1.12|21810813|0|0.88-5.84|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1 2024-04-09 07:26:20|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041|Lanpec Technologies 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2024-04-09 07:26:26|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346|Inner Mongolia Lantai Industrial Co Ltd|12.03B|12030000000|8.2|14901410|-27.27|6.42-11.54|8-8.26|8.09|1472224789|0.632|11.38|15.54B|15540000000|0.717|0.494|4.7|2024-04-18|2024-04-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.61|1|8.61|8.61|30|4|27|-0.0136|0|0|0.4451|0.2609|17.7263|2.2785|2024-04-30|15/03/2024|||||8.1899995803833|1|2024-04-18|15/12/2023|||||8.1899995803833|1|2023-10-26|15/09/2023|||3600000000|3600000000|7.960000038147|1|2023-08-17|15/06/2023|||3860000000|3860000000|8.9099998474121|1|2023-04-29|15/03/2023|0.45||4720000000||14.000003814697|0.76923076923077|2023-04-28|15/12/2022|0.1||4030000000||13.65000371933|0.76923076923077|2022-10-29|15/09/2022|0.38||4200000000||14.210004615784|0.76923076923077|2022-08-19|15/06/2022|0.81||5520000000||19.400005817413|0.76923076923077|2022-04-22|15/12/2021|0.28||4290000000||17.850004863739|0.76923076923077|2022-04-22|15/03/2022|0.64||4410000000||17.850004863739|0.76923076923077|2021-10-27|15/09/2021|0.46||3400000000||27.611999702454|0.76923076923077|2021-08-25|15/06/2021|0.54||3360000000||23.231001091003|0.76923076923077|2021-04-22|15/12/2020|0.36||3420000000||11.348999404907|0.76923076923077|2021-04-22|15/03/2021|0.27||2370000000|2370000000|11.348999404907|0.76923076923077|2020-10-28|15/09/2020|0.30||2450000000||8.4109997272491|0.76923076923077|2020-08-14|15/06/2020|0.30||2070000000||11.128000545502|0.76923076923077|2020-04-30|15/03/2020|0.30||1810000000||9.9059998512268|0.76923076923077|2020-04-23|15/12/2019|0.30||7060000000||10.725|0.76923076923077|2019-10-24|15/09/2019|0.19||927100000||10.348000049591|0.76923076923077|2019-08-06|15/06/2019|0.28||988500000||10.334999752045|0.76923076923077 2024-04-09 07:26:31|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751|Lanzhou Greatwall Electrical Co Ltd|2.19B|2190000000|4.96|12584809|-10.81|3.02-6.43|4.85-5.04|4.87|441748000|0.5|-15.63|2.11B|2110000000|-0.318|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1 2024-04-09 07:26:37|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4002|Lanzhou LS Heavy Equipment Co|7.04B|7040000000|5.36|15903487|-31.19|3.91-8.75|5.29-5.43|5.34|1306291798|0.912|41.78|5.02B|5020000000|0.129|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.39|2|7.58|7.2|29|4|24|-0.0278|0|0|-0.7248|0.3195|54.8433|2.4813|2024-04-30|15/03/2024|||||5.3699998855591|1|2024-03-30|15/12/2023|||||5.5|1|2023-10-31|15/09/2023|||||6.1999998092651|1|2023-08-26|15/06/2023|||||6.5100002288818|1|2023-04-29|15/03/2023|0.02||935900000||7.4000000953674|1|2023-03-11|15/12/2022|0.02||1910000000||6.8099999427795|1|2022-10-28|15/09/2022|0.03||1010000000||6.6700000762939|1|2022-08-10|15/06/2022|0.06||1150000000||7.3699998855591|1|2022-04-21|15/03/2022|0.02||906700000||8.3500003814697|1|2022-02-18|15/12/2021|0.02||1300000000||8.5500001907349|1|2021-10-19|15/09/2021|0.03||1040000000||5.3899998664856|1|2021-07-28|15/06/2021|0.04||883400000||4.7300000190735|1|2021-04-23|15/03/2021|0.02||808600000||4.9000000953674|1|2021-04-22|15/12/2020|-0.2||1050000000||4.9000000953674|1|2020-10-30|15/09/2020|0.01||684800000||4.3899998664856|1|2020-08-20|15/06/2020|-0.04||526100000||5.4699997901917|1|2020-04-29|15/12/2019|||1030000000||4.6199998855591|1|2020-04-29|15/03/2020|-0.04||638300000||4.6199998855591|1|2019-10-28|15/09/2019|0.02||794500000||6.3699998855591|1|2019-08-19|15/06/2019|0.01||754800000||6.1599998474121|1 2024-04-09 07:26:43|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622|Lanzhou Minbai Shareholding Group Co Ltd|3.30B|3300000000|4.35|13307193|-44.86|3.25-8.3|4.21-4.37|4.24|761335236|0.133|81.89|826.16M|826160000|0.053|0.07|1.26|2024-04-27|2024-04-27|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|26|0.007|-1|0|3.0486|0.0919|28.5504|4.9467|2024-04-27|15/03/2024|||||4.3600001335144|1|2024-04-27|15/12/2023||0.04|||4.3600001335144|1|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|2023-08-31|15/06/2023|0.03||||5.7399997711182|1|2023-04-29|15/03/2023|0.03||241000000||5.3099999427795|1|2023-04-21|15/12/2022|-0.05|0.05|131500000||8.1000003814697|1|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|2022-04-30|15/03/2022|0.3||220000000||6.0900001525879|1|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|2020-04-30|15/03/2020|0.04||265000000||5.539999961853|1|2019-10-31|15/09/2019|0.11||325500000||5.6399998664856|1|2019-08-29|15/06/2019|0.05||364000000||6.3000001907349|1 2024-04-09 07:26:49|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|43.44B|43440000000|82.91|1825435|36.13|55.15-89.49|81.94-84.48|83.76|523117764|0.497|6.91|71.44B|71440000000|4.23|1.46|1.74|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.75|13|98.32|48|30|4|27|0.0222|0.0075|0.0039|0.0906|0.1669|16.5962|0.507|2024-04-30|15/03/2024|||||82.830001831055|1|2024-04-30|15/12/2023||0.665||9370000000|82.830001831055|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|56.639999389648|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|63.939998626709|1|2023-04-28|15/12/2022|0.66|0.875|9470000000|9500000000|61.200000762939|1|2023-04-28|15/03/2023|1.37|1.39|24560000000|24560000000|61.200000762939|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.270000457764|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.009998321533|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.720001220703|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.299999237061|1|2020-04-28|15/03/2020|0.71||14490000000||39|1|2020-04-28|15/12/2019|0.46||7500000000||39|1|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.349998474121|1|2019-08-28|15/06/2019|0.7||13100000000||51.900001525879|1 2024-04-09 07:26:55|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|2.11B|2110000000|4.03|718929|15.88|3.04-4.14|4.01-4.08|4.05|523117764|0.497|19.56|71.44B|71440000000|4.23|0.2076|5.13|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.85|1|35.85|35.85|28|4|19|0.0082|0.0078|-0.0004|0.0914|0.2314|1.1072|0.0363|2024-04-30|15/03/2024|||||4.0300002098083|1|2024-04-30|15/12/2023||0.665||9370000000|4.0300002098083|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|3.1210000514984|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|3.4990000724792|1|2023-04-28|15/03/2023|1.37|1.39|24560000000|24560000000|3.3900001049042|1|2023-04-28|15/12/2022|0.66|0.875|9470000000|9500000000|3.3900001049042|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||3.2579998970032|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.9790000915527|1|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2020-08-28|15/06/2020|0.71||||2.9479999542236|1|2020-04-28|15/03/2020|0.71||||2.6930000782013|1|2019-10-28|15/09/2019|||||3.329999923706|1|2019-08-28|15/06/2019|||||3.3800001144409|1|2019-04-26|15/12/2018|||||3.4500000476837|1 2024-04-09 07:27:01|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|18.19B|18190000000|31.09|4073691|-14.47|22.81-37.69|30.26-31.16|30.55|584933136|0.245|20.26|22.44B|22440000000|1.53|0.5|1.64|2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|39.28|14|45.79|27.6|30|4|27|0.0054|-0.0738|0.0104|0.0714|0.0446|58.4722|2.2541|2024-04-30|15/03/2024||0.47||6070000000|31.069999694824|1|2024-04-30|15/12/2023||0.3667||7310000000|31.069999694824|1|2023-10-31|15/09/2023|0.34|0.3433|5230000000|5230000000|25.75|1|2023-08-31|15/06/2023|0.3797|0.3797|5370000000|5370000000|25.659999847412|1|2023-04-28|15/03/2023|0.5|0.5072|5440000000|5440000000|35.349998474121|1|2023-04-28|15/12/2022|0.3|0.2867|6400000000|5250000000|35.349998474121|1|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|34.900001525879|1|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|32.139999389648|1|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|29.310010147095|0.76923076923077|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|29.310010147095|0.76923076923077|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|43.750010681152|0.76923076923077|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|48.680012130737|0.76923076923077|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|62.490017700195|0.76923076923077|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|62.490017700195|0.76923076923077|2020-10-30|15/09/2020|0.3702|0.44|3430000000||73.870021438599|0.76923076923077|2020-08-21|15/06/2020|0.42|0.34|3400000000||102.30007385254|0.54945054945055|2020-04-28|15/03/2020|0.4857|0.69|3280000000||109.46004066467|0.54945054945055|2020-04-28|15/12/2019|0.2821||3290000000||109.46004066467|0.54945054945055|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|87.880032730103|0.54945054945055|2019-08-30|15/06/2019|0.2771||2810000000||100.12604225159|0.54945054945055 2024-04-09 07:27:07|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|2994|Leshan Electric Power Co 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2024-04-09 07:27:14|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3566|Leshan Giantstar Farming 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2024-04-09 07:27:20|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3406|Liaoning Cheng Da Co Ltd|15.62B|15620000000|10.30|8776829|-23.47|9.03-15.05|10.14-10.31|10.14|1522315928|0.749|24.59|10.39B|10390000000|0.418|0.1502|1.48|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|0.0086|0|0|0.6228|0.0193|29.9974|1.5946|2023-04-28|15/03/2023|0.2||2070000000||12.689999580383|1|2023-04-14|15/12/2022|0.03||2620000000||13.479999542236|1|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|2022-04-29|15/03/2022|0.18||3560000000||13|1|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|2019-04-29|15/03/2019|0.4||3770000000||14|1|2019-04-27|15/12/2018|0.04||5100000000||14|1|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1 2024-04-09 07:27:26|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|1060|Liaoning Fu-An Heavy Industry Co Ltd|4.12B|4120000000|12.88|6073989|-20.42|7.35-15.99|12.66-12.95|12.59|320426264|0.045|63.68|1.08B|1080000000|0.201|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|0.0019|0|0|0.6112|0.1303|111.1364|8.4983|2023-04-27|15/03/2023|0.03||200800000||12.939999580383|1|2023-04-24|15/12/2022|0.02||352500000||14|1|2022-10-27|15/09/2022|0.03||275100000||18.920000076294|1|2022-08-22|15/06/2022|0.04||270200000||25.549999237061|1|2022-04-28|15/03/2022|0.04||156100000||21.969999313354|1|2022-04-25|15/12/2021|0.08||344200000||25.079999923706|1|2021-10-25|15/09/2021|0.03||216800000||25.079999923706|1|2021-08-26|15/06/2021|0.08||224800000||22.930000305176|1|2021-04-29|15/03/2021|0.05||165500000||12.880000114441|1|2021-04-26|15/12/2020|0.09||293000000||12.930000305176|1|2020-10-29|15/09/2020|0.07||243100000||12.170000076294|1|2020-08-25|15/06/2020|0.1||222200000||12.869999885559|1|2020-04-29|15/03/2020|0.07||127900000||10.460000038147|1|2020-04-27|15/12/2019|0.12||264500000||10.659999847412|1|2019-10-29|15/09/2019|0.12||196400000||11.939999580383|1|2019-08-20|15/06/2019|0.01||98430000||10.5|1|2019-04-22|15/03/2019|0.01||110600000||14.180000305176|1|2019-03-20|15/12/2018|||92530000||15.300000190735|1|2018-10-30|15/09/2018|0.02||80690000||11.039999961853|1|2018-08-28|15/06/2018|0.01||66570000||11.210000038147|1 2024-04-09 07:27:32|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498|Liaoning Hongyang Energy Resource Invest Co Ltd|4.42B|4420000000|3.35|13929388|-18.18|2.44-5.02|3.29-3.37|3.33|1322017394||101.95|4.65B|4650000000|0.173|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0149|0|0|-1.7282|0.0381|7.7613|0.9863|2023-04-27|15/03/2023|0.22||1970000000||4.1700000762939|1|2023-04-27|15/12/2022|-0.01||1970000000||4.1700000762939|1|2022-10-26|15/09/2022|-0.03||1400000000||3.920000076294|1|2022-08-30|15/06/2022|0.01||1280000000||4.8800001144409|1|2022-04-28|15/03/2022|0.17||1980000000||3.3599998950958|1|2022-04-21|15/12/2021|0.01||1630000000||4.9400000572205|1|2021-10-28|15/09/2021|0.05||1460000000||3.9300000667572|1|2021-08-26|15/06/2021|-0.07||1190000000||4.1999998092651|1|2021-04-20|15/03/2021|-0.03||1630000000||3.5899999141693|1|2021-04-20|15/12/2020|-0.03||761400000||3.5899999141693|1|2020-10-31|15/09/2020|-0.18||1320000000||3|1|2020-08-28|15/06/2020|-0.06||1150000000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||1830000000||3.3800001144409|1|2020-04-28|15/12/2019|0.01||1910000000||3.8199999332428|1|2019-10-30|15/09/2019|-0.09||1490000000||4.6799998283386|1|2019-08-28|15/06/2019|0.03||1440000000||4.9200000762939|1|2019-04-29|15/03/2019|0.07||1850000000||6.0100002288818|1|2019-04-26|15/12/2018|0.08||1970000000||6.4899997711182|1|2018-10-31|15/09/2018|-0.03||1640000000||3.6099998950958|1|2018-08-28|15/06/2018|-0.03||1510000000||4.1799998283386|1 2024-04-09 07:27:37|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4115|Liaoning SG Automotive Group Co Ltd|2.93B|2930000000|4.35|11280048|-27.35|2.71-6.01|4.12-4.37|4.17|675604211|0.434|-7.42|1.30B|1300000000|-0.577|||2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|23|0.0013|0|0|0.2248|0.0521|-22.2318|1.4152|2024-04-29|15/03/2024|||||4.3400001525879|1|2024-04-26|15/12/2023|||||4.3400001525879|1|2023-10-28|15/09/2023|||||4.6199998855591|1|2023-08-31|15/06/2023|||||4.9000000953674|1|2023-04-29|15/12/2022|||||4.5|1|2023-04-29|15/03/2023|||||4.5|1|2022-10-29|15/09/2022|-0.12||474800000||5.2699999809265|1|2022-08-31|15/06/2022|-0.11||297600000||5.1399998664856|1|2022-04-29|15/03/2022|-0.10||559000000||4.3499999046326|1|2022-04-15|15/12/2021|-0.4||555100000||5.0300002098083|1|2021-10-29|15/09/2021|-0.10||516600000||3.4400000572205|1|2021-08-27|15/06/2021|-0.10||836700000||4.1100001335144|1|2021-04-30|15/03/2021|-0.10||571500000||3.8199999332428|1|2021-04-17|15/12/2020|-0.10||1310000000||3.9100000858307|1|2020-10-29|15/09/2020|-0.10||477200000||4.2300000190735|1|2020-08-25|15/06/2020|-0.10||472400000||3.789999961853|1|2020-04-30|15/03/2020|-0.10||360500000||3.4400000572205|1|2020-04-10|15/12/2019|0.2||423000000||3.7300000190735|1|2019-10-30|15/09/2019|-0.10||882400000||3.5099999904633|1|2019-08-20|15/06/2019|-0.10||512000000||3.6900000572205|1 2024-04-09 07:27:44|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1428|Liaoning Shenhua Holdings Co Ltd|3.23B|3230000000|1.670|24043998|-9.78|1.24-2.26|1.65-1.68|1.66|1946380317|0.469|-15.23|5.17B|5170000000|-0.109|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||25|4|23|-0.0007|0|0|0.9034|0.0372|-5.07|0.6339|2023-04-28|15/03/2023|-0.01||1340000000||1.7400000095367|1|2023-04-27|15/12/2022|-0.07||1350000000||1.7599999904633|1|2022-10-28|15/09/2022|-0.01||1620000000||1.9700000286102|1|2022-08-30|15/06/2022|-0.01||1320000000||2.2200000286102|1|2022-04-29|15/03/2022|||1660000000||1.7599999904633|1|2022-03-30|15/12/2021|0.02||1510000000||2.0199999809265|1|2021-10-29|15/09/2021|||1700000000||1.8999999761581|1|2021-08-30|15/06/2021|||1910000000||1.9400000572205|1|2021-04-29|15/03/2021|||1970000000||1.6499999761581|1|2021-03-30|15/12/2020|-0.37||1890000000||1.6699999570847|1|2020-10-30|15/09/2020|-0||1990000000||1.7999999523163|1|2020-08-28|15/06/2020|||1900000000||2|1|2020-04-29|15/03/2020|-0.02||1110000000||1.8799999952316|1|2020-04-29|15/12/2019|-0.12||2010000000||1.8799999952316|1|2019-10-30|15/09/2019|-0.02||1680000000||2.1199998855591|1|2019-08-30|15/06/2019|||1930000000||2.2000000476837|1|2019-04-29|15/03/2019|0.01||1730000000||2.6199998855591|1|2019-04-29|15/12/2018|0.23||2040000000||2.6199998855591|1|2018-10-30|15/09/2018|0.06||1940000000||1.7999999523163|1|2018-08-31|15/06/2018|-0.05||1620000000||2.0099999904633|1 2024-04-09 07:27:49|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|8363|Liaoning Wellhope Agri-Tech Joint Stock Co Ltd|6.63B|6630000000|7.38|5284606|-41.95|6.26-12.6|7.24-7.41|7.32|898477084|0.448|-14.76|35.97B|35970000000|-0.5|0.12|1.64|2024-04-27|2024-04-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.7|4|9.3|8.1|30|4|28|0.0078|-0.612|0|-0.2788|0.0498|12.5944|0.4732|2024-04-27|15/03/2024|||||7.3899998664856|1|2024-03-30|15/12/2023|-0.54|0.22|9080000000||7.1599998474121|1|2023-10-28|15/09/2023|0.07|0.07|10190000000|10190000000|8.6999998092651|1|2023-08-16|15/06/2023|-0.05|-0.05|8860000000||9.1300001144409|1|2023-04-28|15/03/2023|0.02||7840000000||11.180000305176|1|2023-03-31|15/12/2022|0.18|0.23|9290000000||11.739999771118|1|2022-10-26|15/09/2022|0.33|0.33|9740000000||11.560000419617|1|2022-08-16|15/06/2022|0.19||7410000000||9.8999996185303|1|2022-04-29|15/12/2021|0.08||7710000000||7.8400001525879|1|2022-04-29|15/03/2022|-0.14||6370000000||7.8400001525879|1|2021-10-29|15/09/2021|-0.22||8120000000||9.0600004196167|1|2021-08-31|15/06/2021|-0.04||7320000000||8.9099998474121|1|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.670000076294|1|2021-03-31|15/12/2020|0.33||6960000000||12.390000343323|1|2020-10-27|15/09/2020|0.35||7010000000||13.229999542236|1|2020-08-07|15/06/2020|0.33||5390000000||16.889999389648|1|2020-04-28|15/03/2020|0.33||4460000000||15.840000152588|1|2020-03-31|15/12/2019|0.53||5050000000||11.930000305176|1|2019-10-25|15/09/2019|0.38||5020000000||13.239999771118|1|2019-08-15|15/06/2019|0.24||4220000000||13.920000076294|1 2024-04-09 07:27:55|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|5768|Lifan Industry Group Co Ltd|14.65B|14650000000|3.20|20054641|-14.13|2.44-4.94|3.15-3.22|3.16|4563944301|0.297|266.67|7.68B|7680000000|0.012|||2024-04-13|2024-04-13|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0029|0|0|-9.9876|0.0208|98.2045|3.8204|2024-04-26|15/03/2024|||||3.210000038147|1|2024-04-13|15/12/2023|||||3.210000038147|1|2023-10-28|15/09/2023|||||3.789999961853|1|2023-08-22|15/06/2023|||||3.7799999713898|1|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|2019-10-31|15/09/2019|0.01||1510000000||3|1|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1 2024-04-09 07:28:01|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1823|Lily Group Co Ltd|3.50B|3500000000|8.46|3488787|-52.45|5.86-16.97|8.15-8.7|8.06|412160476|0.3|32.78|2.26B|2260000000|0.259|0.21|2|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||28|4|25|0.0076|0|0|0.0283|0.0301|38.5596|3.3404|2024-04-30|15/12/2023|||||8.460000038147|1|2024-04-30|15/03/2024|||||8.460000038147|1|2023-10-28|15/09/2023|||590000000||9.6199998855591|1|2023-04-28|15/03/2023|0.05||553100000||20.461999702454|0.76923076923077|2023-04-19|15/12/2022|0.08||539800000||21.684000396729|0.76923076923077|2022-10-27|15/09/2022|0.12||541100000||20.111000347137|0.76923076923077|2022-08-25|15/06/2022|0.26||740800000||20.903999900818|0.76923076923077|2022-04-27|15/03/2022|0.21||646300000||14.365000247955|0.76923076923077|2022-04-27|15/12/2021|0.29||633800000||14.365000247955|0.76923076923077|2021-10-28|15/09/2021|0.2||585900000||19.330999851227|0.76923076923077|2021-08-25|15/06/2021|0.27||641300000||21.878999900818|0.76923076923077|2021-04-27|15/03/2021|0.24||596300000||22.360000991821|0.76923076923077|2021-04-16|15/12/2020|0.26||584400000||21.788000297546|0.76923076923077|2020-10-28|15/09/2020|0.23||515500000||18.99299955368|0.76923076923077|2020-08-28|15/06/2020|0.14||516500000||22.411999702454|0.76923076923077|2020-04-28|15/03/2020|0.14||388700000||35.633013687134|0.54945054945055|2020-04-17|15/12/2019|0.23||494100000||40.456016464233|0.54945054945055|2019-10-31|15/09/2019|0.27||476600000||30.381011505127|0.54945054945055|2019-08-28|15/06/2019|0.34||551500000||27.079010562897|0.54945054945055|2019-04-29|15/03/2019|0.17||458900000||28.535012645721|0.54945054945055 2024-04-09 07:28:11|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2563|Linewell Software Co Ltd|5.67B|5670000000|9.74|13346127|-44.88|7.11-18.59|9.58-9.95|9.58|580360523|0.459|54.28|1.83B|1830000000|0.18|0.085|0.89|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0173|0|0|-3.0898|0.8512|-33.8273|8.5817|2024-04-30|15/03/2024|||||9.7399997711182|1|2024-04-30|15/12/2023|||||9.7399997711182|1|2023-10-28|15/09/2023|||||12.050000190735|1|2023-08-29|15/06/2023|||||12.010000228882|1|2023-04-29|15/03/2023|-0.04||147600000||16.60000038147|1|2023-04-20|15/12/2022|0.3||1130000000||16.930000305176|1|2022-10-29|15/09/2022|0.02||264000000||13.460000038147|1|2022-08-11|15/06/2022|-0.03||218600000||15.35000038147|1|2022-04-28|15/03/2022|-0.05||126000000||8.8599996566772|1|2022-04-28|15/12/2021|0.25||1060000000||8.8599996566772|1|2021-10-30|15/09/2021|-0.03||191800000||8.3100004196167|1|2021-08-26|15/06/2021|0.02||328400000||9.170000076294|1|2021-04-28|15/03/2021|-0.01||132000000||10.289999961853|1|2021-04-16|15/12/2020|0.48||1050000000||10.039999961853|1|2020-10-24|15/09/2020|-0.01||205000000||11.939999580383|1|2020-08-29|15/06/2020|0.03||181200000||13.85000038147|1|2020-04-29|15/03/2020|0.21||102900000||12.260000228882|1|2020-04-02|15/12/2019|0.21||620900000||11.159999847412|1|2019-10-29|15/09/2019|0.11||293900000||12.319999694824|1|2019-08-23|15/06/2019|-0.01||357400000||10.10000038147|1 2024-04-09 07:28:17|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7376|Lingyuan Iron 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2024-04-09 07:28:23|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|8.94B|8940000000|9.53|25249972|25.03|7.04-10.66|9.44-9.64|9.49|940508410|0.4|15.27|18.06B|18060000000|0.621|0.1099|1.16|2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||31|4|26|-0.0078|0.4028|0|-0.3073|0.0348|29.9992|0.6513|2024-04-30|15/12/2023|||||9.5500001907349|1|2024-04-30|15/03/2024|||||9.5500001907349|1|2023-10-27|15/09/2023|||||9.420000076294|1|2023-08-29|15/06/2023|||||8.8500003814697|1|2023-04-25|15/12/2022|0.14||4650000000||7.3400001525879|1|2023-04-25|15/03/2023|0.09||3960000000||7.3400001525879|1|2022-10-28|15/09/2022|0.08||4150000000||7.8200001716614|1|2022-08-30|15/06/2022|0.06||3740000000||9.1199998855591|1|2022-04-26|15/12/2021|0.1||4260000000||7.5999999046326|1|2022-04-26|15/03/2022|0.12||4150000000||7.5999999046326|1|2021-10-26|15/09/2021|0.08||3610000000||9.210000038147|1|2021-08-28|15/06/2021|0.07||3970000000||9.6899995803833|1|2021-04-27|15/03/2021|0.11||3920000000||9.4399995803833|1|2021-04-27|15/12/2020|0.11||4290000000||9.4399995803833|1|2020-10-28|15/09/2020|0.06||3750000000||9.25|1|2020-08-29|15/06/2020|-0.19||3320000000||10.569999694824|1|2020-04-28|15/03/2020|-0.19||2170000000||10.190003585815|0.71428571428571|2020-04-28|15/12/2019|0.04||3390000000||10.190003585815|0.71428571428571|2019-10-28|15/09/2019|-0.06||2860000000||7.3100030899048|0.71428571428571|2019-08-27|15/06/2019|-0.24||2760000000||7.940003490448|0.71428571428571 2024-04-09 07:28:29|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|1.79B|1790000000|8.20|6524782|-4.6|5.73-13.3|8.03-8.23|8.09|219120000|0.668|133.44|694.81M|694810000|0.061|0.03|0.37|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|0.0038|0|0|-0.2222|0.0549|31.56|2.8379|2023-04-27|15/03/2023|0.01||201300000||8.079999923706|1|2023-03-24|15/12/2022|||196100000||9.1599998474121|1|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|2022-04-26|15/12/2021|0.02||272700000||7.2800002098083|1|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|2018-08-25|15/06/2018|||133900000||6.4000000953674|1 2024-04-09 07:28:35|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|497|Lionco Pharmaceutical Group Co Ltd|2.89B|2890000000|4.02|7830353|-28.8|2.94-6.07|3.92-4.02|3.93|721238653|0.211|-13.52|188.72M|188720000|-0.293|0.1|2.17|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0132|0|0|-0.0163|0.0013|56.8622|8.4042|2023-04-28|15/03/2023|-0.03||73300000||5.1500000953674|1|2023-04-21|15/12/2022|-0.15||38050000||5.1500000953674|1|2022-10-28|15/09/2022|-0.16||50930000||5.8600001335144|1|2022-08-26|15/06/2022|0.02||74280000||6.1100001335144|1|2022-04-29|15/03/2022|0.03||126000000||5.6100001335144|1|2022-04-29|15/12/2021|-0.02||86360000||5.6100001335144|1|2021-10-29|15/09/2021|0.01||176000000||8.079999923706|1|2021-08-20|15/06/2021|0.05||204000000||9.5699996948242|1|2021-04-17|15/03/2021|0.05||274000000||8.670000076294|1|2021-04-17|15/12/2020|0.01||231000000||8.670000076294|1|2020-10-30|15/09/2020|0.11||296200000||8.2799997329712|1|2020-08-07|15/06/2020|0.01||214100000||9.6800003051758|1|2020-04-22|15/03/2020|0.13||259700000||11.610004043579|0.71428571428571|2020-04-18|15/12/2019|0.1||423600000||11.960005378723|0.71428571428571|2019-10-26|15/09/2019|0.08||374300000||7.8500027656555|0.71428571428571|2019-08-31|15/06/2019|0.14||471900000||7.1700032234192|0.71428571428571|2019-04-27|15/12/2018|0.05||487600000||12.530009212494|0.51020408163265|2019-04-26|15/03/2019|0.1||365200000||12.690010070801|0.51020408163265|2018-10-27|15/09/2018|0.27||365300000||9.1500075531006|0.51020408163265|2018-08-11|15/06/2018|0.1||491100000||10.98000831604|0.51020408163265 2024-04-09 07:28:40|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16079|Liuzhou Iron 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2024-04-09 07:28:46|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1462|Liuzhou Liangmianzhen Co Ltd|2.70B|2700000000|4.91|15017257|-0.8|3.67-7.34|4.82-4.94|4.94|550000000|0.488|116.67|995.14M|995140000|0.042|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0125|0|0|-0.3062|0.0097|-0.3445|3.1421|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1 2024-04-09 07:28:52|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535|Loncin Motor Co Ltd|13.12B|13120000000|6.38|21591400|28.2|3.86-6.82|6.36-6.54|6.41|2053541850|0.38|24.69|12.27B|12270000000|0.258|0.08|1.25|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0045|0|0|-0.3659|0.0303|14.3642|0.902|2024-04-30|15/03/2024|||||6.3699998855591|1|2024-04-27|15/12/2023|||||6.3699998855591|1|2023-10-26|15/09/2023|||||5.5100002288818|1|2023-08-26|15/06/2023|||||5.039999961853|1|2023-04-24|15/12/2022|-0.13||2910000000||4.8099999427795|1|2023-04-24|15/03/2023|0.09||2740000000||4.8099999427795|1|2022-10-29|15/09/2022|0.11||2900000000||5.7600002288818|1|2022-08-26|15/06/2022|0.14||3100000000||5.0500001907349|1|2022-04-30|15/03/2022|0.00||3500000000||4.210000038147|1|2022-04-26|15/12/2021|-0.16||3720000000||4.0999999046326|1|2021-10-29|15/09/2021|0.00||3180000000||4.2600002288818|1|2021-08-31|15/06/2021|0.00||3310000000||3.5899999141693|1|2021-04-24|15/12/2020|0.01||3020000000||3.3599998950958|1|2021-04-24|15/03/2021|0.08||2840000000||3.3599998950958|1|2020-10-30|15/09/2020|0.00||3050000000||4.0500001907349|1|2020-08-22|15/06/2020|0.1||2750000000||4.5|1|2020-04-30|15/12/2019|||3110000000||3.3599998950958|1|2020-04-28|15/03/2020|0.00||1620000000||3.2999999523163|1|2019-10-29|15/09/2019|0.11||2680000000||3.5299999713898|1|2019-08-24|15/06/2019|0.09||2570000000||3.6199998855591|1 2024-04-09 07:28:58|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|4862|Long Yuan Construction Group Co Ltd|4.30B|4300000000|2.83|22144744|-44.22|2.29-5.95|2.78-2.84|2.8|1529757955|0.409|-3.64|9.84B|9840000000|-0.773|0.042|0.83|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0032|-0.2279|0|0.2519|0.0138|14.5404|0.6336|2024-04-30|15/03/2024|||||2.829999923706|1|2024-04-24|15/12/2023|||||2.829999923706|1|2023-10-31|15/09/2023|||||4.4499998092651|1|2023-08-31|15/06/2023|||||4.6999998092651|1|2023-04-29|15/03/2023|0.05||3280000000||4.9800000190735|1|2023-04-19|15/12/2022|-0.38||2640000000||5.1900000572205|1|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.0799999237061|1|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.1300001144409|1|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.4499998092651|1|2020-04-29|15/03/2020|0.12||4720000000||9.3400001525879|1|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1|2019-10-30|15/09/2019|0.24||4800000000||7.8000001907349|1|2019-08-28|15/06/2019|0.24||5480000000||7.1799998283386|1 2024-04-09 07:29:04|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|6113|Longjian Road 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2024-04-09 07:29:10|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|4.07B|4070000000|10.44|24741546|5.46|6.72-15.29|10.36-10.82|10.63|388232321|0.571|68.43|8.01B|8010000000|0.153|||0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|buy|sell|buy|buy|||||26|4|25|-0.0042|0|0|-0.9353|0.0641|52.9185|0.3068|2023-04-27|15/03/2023|0.07||1800000000||8.5699996948242|1|2023-04-27|15/12/2022|0.01||2340000000||8.5699996948242|1|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1 2024-04-09 07:29:16|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413|Lotus Health Group Co|8.13B|8130000000|4.600|114750368|66.92|2.58-8.24|4.56-4.75|4.44|1774519741|0.34|109.05|1.80B|1800000000|0.042|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|23|0.0081|0|0|-0.4146|0.0073|18.8443|2.6022|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||2.0368319467306|0.76982294072363|2019-08-19|15/06/2019|0.16||456000000||2.0368319467306|0.76982294072363|2019-04-25|15/03/2019|-0.04||377100000||2.7564779727459|0.76982294072363|2019-04-25|15/12/2018|-0.22||431600000||2.7564779727459|0.76982294072363|2018-10-30|15/09/2018|-0.04||448200000||2.12126702106|0.76982294072363|2018-08-24|15/06/2018|-0.03||420000000||2.3966550371647|0.76982294072363 2024-04-09 07:29:20|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|3.52B|3520000000|6.39|8018822|-17.51|4.72-9.18|6.14-6.43|6.17|553307099|0.462|-75.95|2.12B|2120000000|-0.084|0.021|0.34|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1 2024-04-09 07:29:26|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|13.26B|13260000000|5.86|8166568|-2.98|4.73-7.32|5.81-5.95|5.87|2262840463|0.023|13.65|3.34B|3340000000|0.427|0.21|3.58|2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.81|4|7.81|7.81|29|4|26|0.0035|-0.339|0|3.8353|1.0901|26.1668|14.0546|2024-04-30|15/12/2023|||||5.8600001335144|1|2024-04-30|15/03/2024|||||5.8600001335144|1|2023-10-31|15/09/2023|||331000000||5.8699998855591|1|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|2023-04-29|15/03/2023|0.3||1660000000||6.1300001144409|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000||7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29||1740000000||6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1 2024-04-09 07:29:33|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|3.23B|3230000000|12.38|3527041|-39.84|9.7-20.25|12.15-12.5|12.14|645674963|1.29|8.18|6.60B|6600000000|0.611|||2024-04-30|2024-04-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|15.85|6|18.98|14.6|31|4|29|0.0032|0|0|-0.7294|0.2029|-70.2505|9.4934|2024-04-30|15/03/2024|||||12.430000305176|1|2024-03-28|15/12/2023|||1860000000||11.729999542236|1|2023-10-27|15/09/2023|0.11||1950000000||13.220000267029|1|2023-08-30|15/06/2023|||1350000000||14.930000305176|1|2023-04-28|15/03/2023|0.02||1430000000||18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000||20.770000457764|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1 2024-04-09 07:29:39|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|4648|Lushang Property Co Ltd|8.31B|8310000000|8.28|10648042|-26.35|6.38-11.75|7.89-8.29|8.02|1016568775|1.9|27.3|4.58B|4580000000|0.3|0.11|1.1|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.1|9|13|10.8|30|4|28|0.0045|-0.3154|0.0863|0.1186|0.2377|19.8115|1.0507|2024-04-30|15/03/2024|||||8.2799997329712|1|2024-03-22|15/12/2023|0.06|0.04|1180000000||9.5500001907349|1|2023-10-28|15/09/2023|0.065|0.05|922000000|853170000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.08|1200000000|791500000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|0.25|4420000000||10.369999885559|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1 2024-04-09 07:29:45|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|307|Luxin Venture Capital Group Co Ltd|8.33B|8330000000|11.28|3952519|-18.53|8.65-14.15|11.07-11.28|11.08|744359294|0.955|18.38|120.60M|120600000|0.61|0.23|2.08|0000-00-00|-0001-11-30|neutral|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1 2024-04-09 07:29:51|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000NQ5|2590|Luyin Investment Group Co Ltd|3.71B|3710000000|5.50|5891575|-12.4|4.11-7.38|5.41-5.56|5.44|675652277||10.02|3.73B|3730000000|0.55|0.05|0.92|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0019|0|0|-2.2185|0.085|-2.1645|1.7276|2023-04-20|15/03/2023|0.12||1000000000||6.1399998664856|1|2023-04-20|15/12/2022|0.17||968000000||6.1399998664856|1|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1 2024-04-09 07:29:57|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18795|Maanshan Iron 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2024-04-09 07:30:02|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|2009|Maoye Commercial Co Ltd|6.15B|6150000000|3.60|23420432|-10.28|2.38-5.76|3.37-3.78|3.49|1731982546|0.326|122.41|3.17B|3170000000|0.029|0.15|4.3|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|25|0.0077|0|-0.495|-0.3763|0.0405|12.0413|1.2972|2024-04-27|15/03/2024|||||3.5999999046326|1|2024-03-21|15/12/2023|||||3.3900001049042|1|2023-10-28|15/09/2023|||||3.670000076294|1|2023-08-18|15/06/2023|||||4.1900000572205|1|2023-04-29|15/03/2023|0.06||942300000||4.1199998855591|1|2023-03-25|15/12/2022|0.15||1110000000||3.6800000667572|1|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|2022-08-19|15/06/2022|0.06||1690000000||3.3399999141693|1|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|2020-08-27|15/06/2020|0.1||843800000||4.25|1|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1|2019-10-30|15/09/2019|0.13||2440000000||4.7800002098083|1|2019-08-22|15/06/2019|0.19||2830000000||4.4899997711182|1 2024-04-09 07:30:08|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095|Markor International Home Furnishings Co Ltd|3.98B|3980000000|2.71|12552705|-8.62|1.97-3.64|2.64-2.71|2.65|1479542537|0.504|-20.3|4.68B|4680000000|-0.132|||2024-04-29|2024-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.5039|2024-04-29|15/03/2024|||||2.710000038147|1|2024-04-29|15/12/2023|||||2.710000038147|1|2023-10-28|15/09/2023|||||2.460000038147|1|2023-08-31|15/06/2023|||||2.920000076294|1|2023-04-29|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1 2024-04-09 07:30:16|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3241|Mayinglong Pharmaceutical Group Co Ltd|10.71B|10710000000|24.84|4630584|-16.78|20.2-32.2|23.45-25|23.41|431053891|0.471|22.51|3.19B|3190000000|1.11|0.35|1.5|2024-04-13|2024-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||30|4|25|0.0143|2.0873|-0.0084|-0.0032|0.0513|4.1412|3.4316|2024-04-20|15/03/2024|||||24.829999923706|1|2024-04-13|15/12/2023|||||24.829999923706|1|2023-10-28|15/09/2023|||||22.549999237061|1|2023-08-26|15/06/2023|||||23.420000076294|1|2023-04-29|15/03/2023|0.44||832700000||26.159999847412|1|2023-04-08|15/12/2022|0.15||747300000||28.129999160767|1|2022-10-26|15/09/2022|0.33||857300000||21.75|1|2022-08-20|15/06/2022|0.31||978700000||21.489999771118|1|2022-04-27|15/03/2022|0.32||949100000||18.110000610352|1|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|21.979999542236|1|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.659999847412|1|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.579999923706|1|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.180000305176|1|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.719999313354|1|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.510000228882|1|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.489999771118|1|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.560000419617|1|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.439999580383|1|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.739999771118|1|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85000038147|1 2024-04-09 07:30:22|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|13016|MeiHua Holdings Group Co Ltd|28.74B|28740000000|10.02|23157549|9.78|8.39-11.05|9.61-10.07|10.33|2873791850|0.302|9.44|27.76B|27760000000|1.06|0.4|3.87|2024-04-09|2024-04-09|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|13.78|3|14.56|13|31|4|26|-0.0055|0|0|0.3277|3.9997|15.7604|4.7608|2024-04-09|15/03/2024|||||10.329999923706|1|2024-03-19|15/12/2023|||||10.489999771118|1|2023-10-19|15/09/2023|||||9.4399995803833|1|2023-08-19|15/06/2023|||||8.8000001907349|1|2023-04-29|15/03/2023|0.26||6950000000||9.539999961853|1|2023-03-07|15/12/2022|0.32||7120000000||10.569999694824|1|2022-10-28|15/09/2022|0.28||6600000000||10.210000038147|1|2022-07-15|15/06/2022|0.46||7510000000||12.35000038147|1|2022-04-29|15/03/2022|0.37||6710000000||7.8299999237061|1|2022-04-07|15/12/2021|0.33||6550000000||8.9399995803833|1|2021-10-23|15/09/2021|0.19||5260000000||6.3699998855591|1|2021-07-20|15/06/2021|0.19||5720000000||6.0799999237061|1|2021-04-23|15/03/2021|0.13||5310000000||5.9899997711182|1|2021-04-09|15/12/2020|0.06||4970000000||6.0199999809265|1|2020-10-24|15/09/2020|0.06||3940000000||5.289999961853|1|2020-08-06|15/06/2020|0.08||4160000000||6.5799999237061|1|2020-04-23|15/03/2020|0.08||3970000000||4.4800000190735|1|2020-04-23|15/12/2019|0.04||3750000000||4.4800000190735|1|2019-10-25|15/09/2019|0.06||3820000000||4.4200000762939|1|2019-07-25|15/06/2019|0.1||36420000||4.8000001907349|1 2024-04-09 07:30:28|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|5997|Inner Mongolia MengDian HuaNeng Thermal Power Corp 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2024-04-09 07:30:34|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|98385|Metallurgical Corporation of China Ltd|29.28B|29280000000|3.29|123546401|-16.63|2.89-4.68|3.28-3.37|3.36|20723619170|0.927|4.25|633.87B|633870000000|0.332|0.083|2.47|2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|4.595|10|5.95|3.39|31|4|29|0.0055|-0.1729|-0.6185|0.1813|0.1396|13.4614|0.2141|2024-04-30|15/03/2024|||||3.289999961853|1|2024-03-28|15/12/2023|0.02|0.18|166550000000||3.3599998950958|1|2023-10-26|15/09/2023|0.05|0.08|132870000000||3.4100000858307|1|2023-08-30|15/06/2023|0.175|0.16|190010000000|321900000000|3.7200000286102|1|2023-04-27|15/03/2023|0.15|0.14|144450000000||4.210000038147|1|2023-03-29|15/12/2022|0.17|0.14|195630000000||3.75|1|2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|3.0299999713898|1|2022-08-30|15/06/2022|0.15|0.15|171180000000||3.210000038147|1|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.4400000572205|1|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.7699999809265|1|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.9800000190735|1|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.5599999427795|1|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.2400000095367|1|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.1099998950958|1|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.6099998950958|1|2020-08-28|15/06/2020|0.06||107840000000||2.789999961853|1|2020-04-28|15/03/2020|0.09||72720000000||2.5499999523163|1|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.6400001049042|1|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.789999961853|1|2019-08-30|15/06/2019|0.06|0.1|95910000000||2.789999961853|1 2024-04-09 07:30:40|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|420|Metro Investment Development Co Ltd|3.51B|3510000000|4.73|30073327|-3.61|3.33-9.11|4.54-4.8|4.54|740777597||-3.53|10.64B|10640000000|-1.33|0.13|2.55|0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||26|4|25|-0.0031|0|0|-1.0886|2.5861|0.6654|1.944|2023-04-27|15/03/2023|0.06||3190000000||4.539999961853|1|2023-03-27|15/12/2022|-0.17||3150000000||4.9299998283386|1|2022-10-27|15/09/2022|-0.02||1200000000||4.5700001716614|1|2022-08-30|15/06/2022|0.04||972200000||4.3400001525879|1|2022-04-28|15/03/2022|-0.02||235400000||4.1900000572205|1|2022-04-12|15/12/2021|0.24||2990000000||5.4800000190735|1|2021-10-28|15/09/2021|-0.28||1730000000||6.0500001907349|1|2021-08-26|15/06/2021|0.02||356900000||3.5299999713898|1|2021-04-30|15/03/2021|0.44||1680000000||4.5900001525879|1|2021-04-28|15/12/2020|0.44||5780000000||4.539999961853|1|2020-10-30|15/09/2020|0.44||1040000000||4.1199998855591|1|2020-08-28|15/06/2020|0.44||1060000000||4.6100001335144|1|2020-04-30|15/12/2019|0.44||3030000000||4.039999961853|1|2020-04-29|15/03/2020|0.44||991700000||3.960000038147|1|2019-10-29|15/09/2019|0.44||126400000||4.0700001716614|1|2019-08-30|15/06/2019|0.44||292500000||4.1500000953674|1|2019-04-20|15/12/2018|0.37||5780000000||5.6700000762939|1|2019-04-19|15/03/2019|0.07||882400000||5.6999998092651|1|2018-10-24|15/09/2018|0.44||111600000||3.7799999713898|1|2018-08-22|15/06/2018|0.44||1080000000||4.5100002288818|1 2024-04-09 07:30:45|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2357|Micro Tech Nanjing Co Ltd|12.64B|12640000000|69|2029406|-19.11|57.83-100.8|66.66-70.38|67.3|187847422|0.183|27.61|2.42B|2420000000|2.59|0.55|0.82|2024-04-26|2024-04-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|103.76|5|106.16|101.35|24|4|21|-0.0891|-0.0594|-0.0165|0.2077|0.0851|79.481|15.6133|2024-04-26|15/12/2023||0.43||670000000|68.98999786377|1|2024-04-26|15/03/2024|||||68.98999786377|1|2023-10-28|15/09/2023|0.65|0.65|598000000|598000000|82.930000305176|1|2023-08-08|15/06/2023|0.87|0.87|597000000|597010000|74.75|1|2023-04-26|15/12/2022|0.55|0.47|468000000|558000000|78.76000213623|1|2023-04-26|15/03/2023|0.54||550000000|550000000|78.76000213623|1|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.940002441406|1|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|87.120002746582|1|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|98.100103759766|0.71428571428571|2022-04-26|15/12/2021|0.4071|0.7|557890000||98.100103759766|0.71428571428571|2021-10-28|15/09/2021|0.79||514000000|514230000|255.60010375977|0.71428571428571|2021-08-26|15/06/2021|0.50||481210000||247.46008300781|0.71428571428571|2021-04-20|15/03/2021|0.50||394000000|393520000|205.68002929688|0.71428571428571|2021-03-19|15/12/2020|0.39||395400000|397000000|185.04009094238|0.71428571428571|2020-10-28|15/09/2020|0.71||360270000||203.59009094238|0.71428571428571|2020-08-18|15/06/2020|0.5||323700000||239.8001159668|0.71428571428571|2020-04-29|15/03/2020|0.36||248500000||262.03799743652|0.71428571428571|2020-04-28|15/03/2019|0.48||287000000||252.35|0.71428571428571|2020-03-30|15/12/2019|0.49||346900000||236.61399230957|0.71428571428571|2019-10-28|15/09/2019|0.77||342900000||215.74000854492|0.71428571428571 2024-04-09 07:30:51|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660|MicroPort Endovascular MedTech Ltd|14.6B|14600000000|181.27|645623|-3.23|147.01-210.3|177.18-181.29|179.02|71978147||31.06|463.33M|463330000|5.1|2.1|1.04|2024-04-26|2024-04-26|sell|sell|strong_sell|buy|neutral|buy|neutral|neutral|neutral|243.565|2|252.13|235|24|4|22|-0.0683|-0.0011|-0.0367|0.2697|0.1367|59.7564|25.7332|2024-04-26|15/03/2024|||||181.21000671387|1|2024-03-28|15/12/2023|1.34|1.16|298740000|342830000|174.55000305176|1|2023-10-28|15/09/2023|1.42|1.61|267000000|266920000|191.94999694824|1|2023-08-26|15/06/2023|2.15|2.15|336000000|336010000|156.5|1|2023-04-28|15/03/2023|1.96|1.96|286000000|354820000|185.02000427246|1|2023-03-30|15/12/2022|0.779|1.24|232130000|267120000|171|1|2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|230|1|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|135.94999694824|1|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|159.50999450684|1|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|207.49000549316|1|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.64999389648|1|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98001098633|1|2021-04-21|15/03/2021|1.13|1.13|197000000||317|1|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|1|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|1|2020-08-27|15/06/2020|0.73|0.73|115600000||259.67999267578|1|2020-04-27|15/03/2020|0.83||99190000||173.30999755859|1|2020-04-26|15/03/2019|0.83||92120000||173.30999755859|1|2020-03-30|15/12/2019|0.41||86150000||161.41000366211|1|2019-10-27|15/09/2019|0.42||75640000||137.17999267578|1 2024-04-09 07:30:56|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3848|Milkyway Chemical Supply Chain Service Co Ltd|8.47B|8470000000|51.43|1974688|-51.91|34.82-107|49.71-51.8|49.88|164293629|0.592|15.9|10.11B|10110000000|3.23|0.55|1.1|2024-04-12|2024-04-12|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|87.8|7|99.12|63|27|4|24|-0.0805|-0.052|0.0264|0.0792|0.0946|38.2742|2.7383|2024-04-12|15/12/2023||0.92||3260000000|51.439998626709|1|2024-04-12|15/03/2024|||||51.439998626709|1|2023-10-26|15/09/2023|0.91|0.91|3100000000|2560000000|64.919998168945|1|2023-08-15|15/06/2023|0.89|0.89|2180000000|2180000000|87.849998474121|1|2023-04-28|15/03/2023|0.65|0.795|2350000000|2770000000|98.199996948242|1|2023-03-22|15/12/2022|0.78|0.94|2480000000|2870000000|116.34999847412|1|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.30000305176|1|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|148.63000488281|1|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|108.15000152588|1|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.76999664307|1|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.290000915527|1|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.050003051758|1|2021-04-29|15/03/2021|0.485||1440000000||120.66999816895|1|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.10000610352|1|2020-10-28|15/09/2020|0.46|0.6|900000000||115|1|2020-08-07|15/06/2020|0.57|0.56|849200000||143.38999938965|1|2020-04-24|15/03/2020|0.34|0.34|636000000||60.900001525879|1|2020-04-02|15/12/2019|0.34||629000000||50.099998474121|1|2019-10-29|15/09/2019|0.33||677600000||36.439998626709|1|2019-08-27|15/06/2019|0.34||605800000||31.709999084473|1 2024-04-09 07:31:02|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|1.83B|1830000000|5.22|8728306|-4.1|3.67-6.51|5.07-5.26|5.14|351300000|0.801|40.23|1.62B|1620000000|0.13|0.01|0.19|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.011|0|0|0.168|0.0055|57.9925|1.3236|2023-04-25|15/03/2023|0.01||381800000||5.1500000953674|1|2023-03-30|15/12/2022|-0||455500000||5.4899997711182|1|2022-10-27|15/09/2022|-0.01||462700000||5.3200001716614|1|2022-08-30|15/06/2022|0.01||366300000||5.9099998474121|1|2022-04-28|15/03/2022|0.05||386900000||4.8000001907349|1|2022-03-30|15/12/2021|0.01||437700000||5.9699997901917|1|2021-10-19|15/09/2021|0.07||356600000||5.0599999427795|1|2021-08-24|15/06/2021|0.05||358100000||4.9800000190735|1|2021-04-29|15/03/2021|0.04||373600000||5.4000000953674|1|2021-04-09|15/12/2020|0.01||372300000||6.0700001716614|1|2020-10-29|15/09/2020|0.06||342600000||5.0100002288818|1|2020-08-26|15/06/2020|0.05||330800000||5.6500000953674|1|2020-04-28|15/03/2020|0.02||307700000||4.7199997901917|1|2020-04-08|15/12/2019|0.02||331400000||4.8499999046326|1|2019-10-29|15/09/2019|0.01||358800000||4.9200000762939|1|2019-08-28|15/06/2019|||334900000||4.7800002098083|1|2019-04-25|15/03/2019|||373600000||7.5100002288818|1|2019-03-29|15/12/2018|-0.03||371200000||7.1199998855591|1|2018-10-30|15/09/2018|0.02||379000000||3.920000076294|1|2018-08-28|15/06/2018|0.02||388500000||4.7699999809265|1 2024-04-09 07:31:08|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|11475|Ming Yang Smart Energy Group Ltd|20.73B|20730000000|9.47|39276258|-58.87|7.86-22.77|9.2-9.54|9.18|2181741513|0.46|18.43|30.04B|30040000000|0.516|0.3041|3.31|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.19|9|35.24|8.8|26|4|23|-0.1035|-0.1458|-0.1651|-0.311|0.2908|15.1209|2.4857|2024-04-29|15/03/2024||0.18|||9.4799995422363|1|2024-04-29|15/12/2023||0.7181||10500000000|9.4799995422363|1|2023-10-27|15/09/2023|0.26|0.5999|10400000000|8580000000|13.770000457764|1|2023-08-30|15/06/2023|0.4571|0.4571|7840000000|7840000000|15.029999732971|1|2023-05-04|15/03/2023|-0.1|0.64|2720000000|9040000000|20.659999847412|1|2023-04-28|15/12/2022|0.19|0.2575|9080000000|11620000000|21.239999771118|1|2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|28.370000839233|1|2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|27.719999313354|1|2022-04-29|15/03/2022|0.68|0.67|7130000000||21.25|1|2022-04-15|15/12/2021|0.465|0.43|8730000000||23.420000076294|1|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.700000762939|1|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.450000762939|1|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.60000038147|1|2021-04-30|15/03/2021|0.13|0.16|4330000000||17.60000038147|1|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.069999694824|1|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.220000267029|1|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.420000076294|1|2020-04-22|15/12/2019|0.14||3280000000||10.35000038147|1|2019-10-30|15/09/2019|0.13||3200000000||12.869999885559|1|2019-08-28|15/06/2019|0.19||2270000000||11.14999961853|1 2024-04-09 07:31:14|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Banking Services|China|CNE0000016N1|2841|Minmetals Capital Co Ltd|21.46B|21460000000|4.79|56176435|-10.88|4.21-6.83|4.74-4.8|4.75|4498065459|0.62|10.82|7.55B|7550000000|0.441|0.096|2.02|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0158|0|0|0.6792|-0.0099|15.2821|2.2572|2024-04-25|15/03/2024|||||4.789999961853|1|2024-04-25|15/12/2023|||||4.789999961853|1|2023-10-27|15/09/2023|||||5.0500001907349|1|2023-08-30|15/06/2023|||||5.789999961853|1|2023-04-27|15/03/2023|0.19||2350000000||5.1700000762939|1|2023-04-26|15/12/2022|0.1||2590000000||5.210000038147|1|2022-10-25|15/09/2022|0.08||3620000000||4.5300002098083|1|2022-08-25|15/06/2022|0.17||2940000000||4.9000000953674|1|2022-04-26|15/12/2021|0.03||2570000000||4.8000001907349|1|2022-04-26|15/03/2022|0.14||2880000000||4.8000001907349|1|2021-10-28|15/09/2021|0.22||3760000000||5.2199997901917|1|2021-08-27|15/06/2021|0.22||3950000000||5.9400000572205|1|2021-04-28|15/03/2021|0.29||4520000000||6.039999961853|1|2021-04-28|15/12/2020|0.12||5040000000||6.039999961853|1|2020-10-30|15/09/2020|0.27||4830000000||7|1|2020-08-29|15/06/2020|0.23||3280000000||8.079999923706|1|2020-04-28|15/12/2019|0.02||4220000000||7.5500001907349|1|2020-04-27|15/03/2020|0.21||4470000000||7.210000038147|1|2019-10-29|15/09/2019|0.2||4440000000||7.6399998664856|1|2019-08-29|15/06/2019|0.27||4740000000||8.8919998168945|0.83333333333333 2024-04-09 07:31:20|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3028|Minmetals Development Co Ltd|9.63B|9630000000|9.02|5232854|-10.51|7.16-10.9|8.75-9.07|8.86|1071910711|0.412|81.55|79.00B|79000000000|0.11|||2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||30|4|25|-0.0092|0|0|-0.6503|0.066|20.2522|0.1496|2024-04-29|15/03/2024|||||9.0200004577637|1|2024-03-30|15/12/2023|||||8.3699998855591|1|2023-10-28|15/09/2023|||||9.1800003051758|1|2023-08-31|15/06/2023|||||9.6300001144409|1|2023-04-29|15/03/2023|0.03||17290000000||9.9799995422363|1|2023-03-31|15/12/2022|0.06||20930000000||10.020000457764|1|2022-10-25|15/09/2022|-0.02||18910000000||8.3199996948242|1|2022-08-23|15/06/2022|0.16||23550000000||9.829999923706|1|2022-04-26|15/03/2022|-0.38||15260000000||7.3499999046326|1|2022-03-15|15/12/2021|-0.38||21470000000||9.3100004196167|1|2021-10-23|15/09/2021|-0.38||21860000000||9.1599998474121|1|2021-08-31|15/06/2021|-0.38||27550000000||10.930000305176|1|2021-04-29|15/03/2021|-0.38||16630000000||7.2199997901917|1|2021-03-30|15/12/2020|-0.38||18430000000||8.0500001907349|1|2020-10-30|15/09/2020|-0.38||20970000000||6.4899997711182|1|2020-08-29|15/06/2020|-0.38||18970000000||6.8800001144409|1|2020-04-28|15/03/2020|-0.38||8950000000||6.7600002288818|1|2020-03-21|15/12/2019|-0.38||18050000000||6.7300000190735|1|2019-10-30|15/09/2019|-0.38||16950000000||7.5999999046326|1|2019-08-31|15/06/2019|-0.38||15540000000||8.0900001525879|1 2024-04-09 07:31:25|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|641|Montage Technology Co Ltd|49.99B|49990000000|43.93|14266429|-42.46|42.61-78.52|43.58-44.49|43.9|1138740286|0.556|133.52|2.29B|2290000000|0.4|0.3|0.68|2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.74|12|100|60|24|4|21|0.0003|-0.0222|-0.0359|0.1241|0.028|114.7338|35.7252|2024-04-26|15/03/2024||0.2963||769880000|43.970001220703|1|2024-04-10|15/12/2023||0.2565||785640000|43.970001220703|1|2023-10-31|15/09/2023|0.135|0.1623|598000000|604030000|53.599998474121|1|2023-08-24|15/06/2023|0.0524|0.0536|508040000|508050000|48.430000305176|1|2023-04-28|15/03/2023|0.02|0.0191|420000000|419870000|63.040000915527|1|2023-04-28|15/12/2022|0.26|0.2807|791000000|959170000|63.040000915527|1|2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|54.099998474121|1|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|63.900001525879|1|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|57.639999389648|1|2022-04-29|15/03/2022|0.27|0.27|900000000|900140000|57.639999389648|1|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|58.299999237061|1|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|58.889999389648|1|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|64.300003051758|1|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|64.300003051758|1|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|74.75|1|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|88.940002441406|1|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|91.110000610352|1|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|91.110000610352|1|2020-04-24|15/03/2019|0.22||404700000||91.98999786377|1|2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|60.380001068115|1 2024-04-09 07:31:31|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035|Mudanjiang Hengfeng Paper Co Ltd|2.23B|2230000000|7.48|4593017|-13.04|5.15-8.55|7.36-7.54|7.4|298731378|0.487|16.26|2.65B|2650000000|0.46|0.1298|1.75|2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||30|4|25|-0.0022|0|0|-0.1006|0.0326|20.1125|1.2848|2024-04-29|15/03/2024|||||7.4899997711182|1|2024-03-15|15/12/2023|||||6.8099999427795|1|2023-10-31|15/09/2023|||||7.7300000190735|1|2023-08-24|15/06/2023|||||7.6599998474121|1|2023-04-29|15/03/2023|0.08||633900000||7.7300000190735|1|2023-03-15|15/12/2022|0.11||768600000||7.9699997901917|1|2022-10-26|15/09/2022|0.16||578500000||6.5799999237061|1|2022-08-26|15/06/2022|0.09||562300000||7.0300002098083|1|2022-04-30|15/03/2022|0.07||546500000||6.4099998474121|1|2022-04-22|15/12/2021|-0.02||526600000||7.3899998664856|1|2021-10-30|15/09/2021|0.08||488000000||6.9299998283386|1|2021-08-21|15/06/2021|0.15||507200000||6.9299998283386|1|2021-04-22|15/12/2020|0.09||452400000||7.9400000572205|1|2021-04-17|15/03/2021|0.13||499800000||7.9899997711182|1|2020-10-28|15/09/2020|0.15||452600000||8.6499996185303|1|2020-08-28|15/06/2020|0.15||541000000||8.3699998855591|1|2020-04-30|15/03/2020|0.05||382700000||6.3299999237061|1|2020-03-18|15/12/2019|0.04||488200000||6.8299999237061|1|2019-10-26|15/09/2019|0.12||448300000||8.2299995422363|1|2019-08-29|15/06/2019|0.07||347700000||7.7300000190735|1 2024-04-09 07:31:37|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9697|Nacity Property Service Co Ltd|1.66B|1660000000|8.87|3612919|-29.64|6.53-14.69|8.7-8.9|8.71|187777779|0.451|14.22|1.86B|1860000000|0.621|0.3097|3.56|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|22|-0.0548|0|0|0.1607|0.1566|25.695|2.2782|2024-04-26|15/03/2024|||||8.8699998855591|1|2024-04-20|15/12/2023|||||8.8699998855591|1|2023-10-28|15/09/2023|||||11.770000457764|1|2023-08-29|15/06/2023|||||12.989999771118|1|2023-04-26|15/03/2023|0.23||465100000||11.289999961853|1|2023-04-25|15/12/2022|||||11.729999542236|1|2022-10-28|15/09/2022|0.28||480800000||12|1|2022-08-26|15/06/2022|0.28||482100000||12.64999961853|1|2022-04-29|15/03/2022|0.15||414700000||13.25|1|2022-04-16|15/12/2021|0.15||422700000||16.14999961853|1|2021-10-26|15/09/2021|0.27||406100000||14|1|2021-08-23|15/06/2021|0.28||389800000||13.069999694824|1|2021-04-28|15/03/2021|0.25||374000000||21.140008544922|0.71428571428571|2021-04-23|15/12/2020|0.24||396200000||21.790008735657|0.71428571428571|2020-10-30|15/09/2020|0.28||357300000||22.380008888245|0.71428571428571|2020-08-25|15/06/2020|0.28||327300000||27.800011444092|0.71428571428571|2020-04-29|15/12/2019|0.2||342500000||20.520009040833|0.71428571428571|2020-04-29|15/03/2020|0.23||332700000||20.520009040833|0.71428571428571|2019-10-29|15/09/2019|0.23||317000000||18.930007362366|0.71428571428571|2019-08-29|15/06/2019|0.13||293000000||17.320007896423|0.71428571428571 2024-04-09 07:31:43|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033|Nancal Energy-Saving Technology Co Ltd|6.50B|6500000000|39.64|2914053|-12.34|26.17-52.23|39-39.8|39.21|164866533|0.631|25.65|1.51B|1510000000|1.53|0.1|0.26|2024-04-16|2024-04-16|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|55.27|5|59|53.3|29|4|26|0.003|-0.1018|0.0009|0.4167|0.5038|51.1892|7.5446|2024-04-23|15/03/2024|||||39.599998474121|1|2024-04-16|15/12/2023|||||39.599998474121|1|2023-10-27|15/09/2023|||353000000|353000000|38.279998779297|1|2023-08-30|15/06/2023|||422000000|422000000|40.919998168945|1|2023-04-27|15/03/2023|0.26||309900000||41.830001831055|1|2023-04-18|15/12/2022|0.53|0.44|426000000||46.689998626709|1|2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|28.159999847412|1|2022-08-25|15/06/2022|0.2|0.26|268000000||29.790000915527|1|2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|23.739999771118|1|2022-03-29|15/12/2021|0.32||343000000||33.950000762939|1|2021-10-29|15/09/2021|0.3||273000000||32.860000610352|1|2021-08-25|15/06/2021|0.19||318000000||42.479999542236|1|2021-04-30|15/12/2020|0.29||273000000||32.310001373291|1|2021-04-29|15/03/2021|0.29||207000000||33.099998474121|1|2020-10-30|15/09/2020|0.28||281000000||33.930000305176|1|2020-08-21|15/06/2020|0.17||240000000||46.520000457764|1|2020-04-29|15/03/2020|0.12||161600000||30.940000534058|1|2020-04-24|15/12/2019|0.26||245600000||33.259998321533|1|2019-10-29|15/09/2019|0.19||221600000||25.280459541321|0.99800399201597|2019-08-30|15/06/2019|0.16||213000000||23.927759159088|0.99800399201597 2024-04-09 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2024-04-09 07:31:58|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|597|Nanjing Canatal Data Centre Environmental Tech Co Ltd Class 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2024-04-09 07:32:05|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1189|Nanjing Chemical Fibre Co Ltd|1.70B|1700000000|4.60|10316414|-6.46|2.75-7.11|4.51-4.7|4.49|366346010|0.476|-9.1|474.04M|474040000|-0.5|||2024-04-25|2024-04-25|buy|sell|strong_sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||29|4|24|-0.0071|0|0|-0.5601|-0.0082|-0.2196|3.7175|2024-04-25|15/03/2024|||||4.5999999046326|1|2024-03-29|15/12/2023|||||4.3899998664856|1|2023-10-26|15/09/2023|||||5.1399998664856|1|2023-08-18|15/06/2023|||||5.1399998664856|1|2023-04-27|15/03/2023|-0.12||104200000||4.4800000190735|1|2023-03-29|15/12/2022|-0.24||147300000||5.0900001525879|1|2022-10-26|15/09/2022|-0.09||102800000||4.7800002098083|1|2022-08-26|15/06/2022|-0.06||136200000||5.2399997711182|1|2022-04-28|15/03/2022|-1.21||133600000||4.25|1|2022-03-31|15/12/2021|-1.21||119200000||5.2800002098083|1|2021-10-29|15/09/2021|-1.21||93180000||5.5599999427795|1|2021-08-27|15/06/2021|-1.21||118500000||6.7199997901917|1|2021-04-27|15/03/2021|-1.21||138800000||4.710000038147|1|2021-04-08|15/12/2020|-1.21||120800000||4.8600001335144|1|2020-10-27|15/09/2020|-1.21||108600000||7.2699999809265|1|2020-08-01|15/06/2020|-1.21||73050000||7.2300000190735|1|2020-04-23|15/03/2020|-1.21||63600000||5.8299999237061|1|2020-04-10|15/12/2019|-1.21||146400000||5.6700000762939|1|2019-10-26|15/09/2019|-1.21||106400000||4.7300000190735|1|2019-07-30|15/06/2019|-1.21||189400000||4.8800001144409|1 2024-04-09 07:32:10|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|3034|Nanjing Chervon Auto Precision Technology Co Ltd|3.01B|3010000000|11.33|6546331|-34.08|7.7-17.67|11.14-11.53|11.53|261375202|0.384|-4.71|2.03B|2030000000|-1.89|0.074|0.48|2024-04-25|2024-04-25|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||21|4|16|-0.0206|-0.4897|0|-0.0037|0.0647|34.0044|3.4581|2024-04-25|15/03/2024|||||11.329999923706|1|2024-04-25|15/12/2023|||||11.329999923706|1|2023-10-28|15/09/2023|||||15.859999656677|1|2023-08-26|15/06/2023|||||13.140000343323|1|2023-04-22|15/12/2022|-0.44||524600000||16.020000457764|1|2023-04-22|15/03/2023|-0.38||446300000||16.020000457764|1|2022-10-26|15/09/2022|-0.18||477700000||25.770000457764|1|2022-08-23|15/06/2022|-0.19||335000000||33.279998779297|1|2022-04-28|15/12/2021|0.05|0.28|425000000||17.540000915527|1|2022-04-28|15/03/2022|0.09||407000000||17.540000915527|1|2021-10-30|15/09/2021|0.16|0.19|383000000||29.059999465942|1|2021-09-01|15/06/2021|0.15||382500000||21.5|1|2021-04-29|15/03/2021|0.24||423000000||17.159999847412|1|2021-03-30|15/12/2020|0.29||475900000||15.689999580383|1|2020-10-19|15/09/2020|0.21||397200000||16.770000457764|1|2020-08-19|15/06/2020|0.05||267100000||20.450000762939|1|2020-04-23|15/03/2020|0.06||245500000||16.530000686646|1|2020-04-23|15/12/2019|0.22||401100000||16.530000686646|1|2019-10-29|15/09/2019|0.07||303400000||18.049999237061|1|2019-08-19|15/06/2019|0.04||270300000||20.559999465942|1 2024-04-09 07:32:16|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2250|Nanjing Chixia Development Co Ltd|2.53B|2530000000|2.41|12946387|-33.43|1.95-4.03|2.36-2.42|2.37|1050000000|0.461|-66.67|7.15B|7150000000|-0.036|0.1|4.22|2024-04-29|2024-04-29|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0024|0|0|-0.074|0.6065|18.0059|2.1968|2024-04-30|15/12/2023|||||2.4000000953674|1|2024-04-29|15/03/2024|||||2.4000000953674|1|2023-10-28|15/09/2023|||||3.0099999904633|1|2023-08-30|15/06/2023|||||3.7699999809265|1|2023-04-29|15/12/2022|-0.02||3310000000||3.4400000572205|1|2023-04-29|15/03/2023|0.01||1870000000||3.4400000572205|1|2022-10-29|15/09/2022|||1230000000||3.6099998950958|1|2022-08-31|15/06/2022|0.09||1690000000||3.2599999904633|1|2022-04-30|15/12/2021|0.02||278700000||3.8900001049042|1|2022-04-30|15/03/2022|0.12||686600000||3.8900001049042|1|2021-10-30|15/09/2021|0.10||419400000||2.8399999141693|1|2021-08-31|15/06/2021|0.10||496600000||3.1300001144409|1|2021-04-30|15/03/2021|0.10||2000000000||3.0599999427795|1|2021-04-30|15/12/2020|0.04||689300000||3.0599999427795|1|2020-10-31|15/09/2020|0.06||1520000000||3.079999923706|1|2020-08-29|15/06/2020|0.10||245100000||3.6300001144409|1|2020-04-27|15/12/2019|0.10||615900000||3.5|1|2020-04-27|15/03/2020|0.14||855200000||3.5|1|2019-10-30|15/09/2019|0.10||406200000||3.5199999809265|1|2019-08-30|15/06/2019|0.10||953700000||3.3399999141693|1 2024-04-09 07:32:22|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|562|Nanjing Gaoke Co Ltd|11.06B|11060000000|6.39|13782766|-5.66|5.71-7.4|6.32-6.4|6.33|1730339644|0.549|5.08|6.77B|6770000000|1.26|0.42|6.64|2024-04-27|2024-04-27|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||30|4|25|0.0084|0|0|0.9251|0.3179|23.5656|5.0168|2024-04-27|15/03/2024|||||6.4000000953674|1|2024-04-27|15/12/2023|||||6.4000000953674|1|2023-10-31|15/09/2023|||||6.0700001716614|1|2023-08-31|15/06/2023|||||6.8200001716614|1|2023-04-29|15/12/2022|0.3||2530000000||6.7699999809265|1|2023-04-29|15/03/2023|0.37||1210000000||6.7699999809265|1|2022-10-29|15/09/2022|0.28||467900000||6.2800002098083|1|2022-08-18|15/06/2022|0.43||1050000000||6.9699997901917|1|2022-04-20|15/12/2021|0.32||732800000||10.420004177094|0.71428571428571|2022-04-20|15/03/2022|0.54||436500000||10.420004177094|0.71428571428571|2021-10-30|15/09/2021|0.42||578000000||8.7800033569336|0.71428571428571|2021-08-20|15/06/2021|0.45||1660000000||8.5500027656555|0.71428571428571|2021-04-30|15/03/2021|0.45||1970000000||9.8000040054321|0.71428571428571|2021-04-30|15/12/2020|0.16||504000000||9.8000040054321|0.71428571428571|2020-10-30|15/09/2020|0.31||285200000||10.620004081726|0.71428571428571|2020-08-31|15/06/2020|0.67||1390000000||10.950004959106|0.71428571428571|2020-04-30|15/12/2019|0.29||1700000000||12.040000534058|0.71428571428571|2020-04-30|15/03/2020|0.48||749000000||12.040000534058|0.71428571428571|2019-10-31|15/09/2019|0.25||438600000||13.061999893188|0.71428571428571|2019-08-31|15/06/2019|0.27||469700000||12.782000160217|0.71428571428571 2024-04-09 07:32:27|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1086|Nanjing Huamai Technology Co Ltd|1.82B|1820000000|11.31|13854763|-12.95|6.85-25.4|11.21-11.75|11.43|160589840|0.093|-16.14|935.33M|935330000|-0.7|0.012|0.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0216|0|0|-1.0806|0.0439|-25.2157|2.4826|2023-04-28|15/03/2023|-0.12||216600000||11.430000305176|1|2023-04-19|15/12/2022|-0.42||235000000||12.609999656677|1|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1 2024-04-09 07:32:37|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688|Nanjing Inform Storage Equipment Group Co Ltd|3.25B|3250000000|11.05|25365321|-9.26|8.27-15.58|10.89-11.13|10.97|294180074|0.253|23.76|1.79B|1790000000|0.463|0.091|0.83|2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||30|4|25|-0.0022|0|0|0.4112|0.2999|36.405|4.3324|2024-04-30|15/03/2024|||||11.050000190735|1|2024-04-26|15/12/2023|||||11.050000190735|1|2023-10-28|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023|||||10.699999809265|1|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1|2019-10-29|15/09/2019|0.05||106000000||7.8600001335144|1|2019-08-29|15/06/2019|0.14||257000000||7.2199997901917|1 2024-04-09 07:32:43|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|13166|Nanjing Iron 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2024-04-09 07:32:49|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3094|Nanjing Kangni Mechanical 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2024-04-09 07:32:55|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396|Nanjing King-friend Biochemical Pharmaceutical Co Ltd|20.50B|20500000000|12.75|12289842|-28|10.75-16.89|11.97-12.79|12.19|1611290921|0.288|20.13|4.00B|4000000000|0.63|0.115|0.94|2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20.18|4|23.37|17|29|4|26|0.0007|0|0.0001|0.0415|0.0704|55.3267|13.3435|2024-04-27|15/12/2023|||||12.75|1|2024-04-27|15/03/2024|||||12.75|1|2023-10-28|15/09/2023|||838190000||12.260000228882|1|2023-08-29|15/06/2023|||996000000||12.720000267029|1|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|2023-04-28|15/03/2023|0.21||1310000000|1310000000|14.819999694824|1|2022-10-29|15/09/2022|0.18||876000000|875890000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||25.190006828308|0.76923076923077|2022-04-27|15/03/2022|0.27||1180000000|1180000000|25.190006828308|0.76923076923077|2021-10-30|15/09/2021|0.22||1030000000||37.100010108948|0.76923076923077|2021-08-03|15/06/2021|0.23||868000000|868240000|30.620007705688|0.76923076923077|2021-04-27|15/03/2021|0.29||883050000||41.080024547577|0.59171597633136|2021-04-27|15/12/2020|0.2||756510000||41.080024547577|0.59171597633136|2020-10-10|15/09/2020|0.22||762550000||43.760026836395|0.59171597633136|2020-07-31|15/06/2020|0.28||661670000||61.13901725769|0.59171597633136|2020-04-30|15/03/2020|0.2154||734000000|734080000|74.373047756195|0.45516613563951|2020-04-30|15/12/2019|0.1692||641710000||74.373047756195|0.45516613563951|2019-10-25|15/09/2019|0.1692||651440000||49.45202747345|0.45516613563951|2019-08-01|15/06/2019|0.2||566530000||36.686021324158|0.45516613563951 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Ltd|2.39B|2390000000|7.38|11152185|-14|5.08-17.46|7.22-7.41|7.31|323356180|0.405|11.24|1.73B|1730000000|0.652|0.15|2.05|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.03|1|10.03|10.03|29|4|25|-0.0032|-1.1692|0.6695|-1.1436|0.1655|2.3373|2.8472|2024-04-20|15/12/2023|||||7.3699998855591|1|2024-04-20|15/03/2024|||||7.3699998855591|1|2023-10-30|15/09/2023|||||10.140000343323|1|2023-08-26|15/06/2023|||471000000||7.5300002098083|1|2023-04-29|15/03/2023|0.02||264900000||8.4300003051758|1|2023-04-22|15/12/2022|0.15||493800000||7.8699998855591|1|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|2022-04-30|15/03/2022|0.04||319000000||6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|6.9899997711182|1|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|2020-04-28|15/03/2020|0.25||195000000||16.780006217957|0.71428571428571|2020-04-14|15/12/2019|0.25||406900000||19.080008125305|0.71428571428571|2019-10-30|15/09/2019|0.23||398900000||12.820006370544|0.71428571428571|2019-08-28|15/06/2019|0.2||341300000||14.10000629425|0.71428571428571 2024-04-09 07:33:08|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|2.25B|2250000000|9.56|65788791|-12.11|6.85-18.01|9.33-9.65|9.36|913838529|0.612|-36.46|2.91B|2910000000|-0.26|0.014|0.15|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-04-25|15/03/2024|||||9.5500001907349|1|2024-03-28|15/12/2023|||||9.8100004196167|1|2023-10-30|15/09/2023|||||8.9799995422363|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|2019-10-31|15/09/2019|0.01||1070000000||10.5|1|2019-08-30|15/06/2019|0.03||1050000000||11.470000267029|1 2024-04-09 07:33:18|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058|NanJing Pharmaceutical Co Ltd|6.17B|6170000000|4.72|9422422|-10.96|3.85-6.45|4.62-4.73|4.63|1310231012|0.412|10.58|53.59B|53590000000|0.445|0.14|3.02|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|0.0044|0|0|0.0437|0.0269|15.4957|0.1821|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1 2024-04-09 07:33:24|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168|Nanjing Securities Co Ltd|28.20B|28200000000|7.64|27799324|-16.14|6.72-9.5|7.62-7.68|7.64|3686361034|0.282|42.27|2.25B|2250000000|0.181|0.1|1.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|19|-0.0513|0|0|0.1256|0.0473|63.4776|17.0916|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||13.847999954224|0.83333333333333|2019-04-22|15/12/2018|||329500000||13.847999954224|0.83333333333333|2018-10-30|15/09/2018|0.01||267200000||9.2159997940063|0.83333333333333|2018-08-24|15/06/2018|0.08||704700000||9.26399974823|0.83333333333333 2024-04-09 07:33:28|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2478|Nanjing Tanker Corp|17.48B|17480000000|3.64|108374368|1.68|2.62-3.97|3.57-3.68|3.64|4801856148|-0.278|11.72|6.20B|6200000000|0.321|||2024-04-22|2024-04-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.6|5|4.7|4.5|21|4|19|-0.0164|-0.0769|0|0.2436|0.031|17.8524|2.8322|2024-04-22|15/03/2024|||||3.6400001049042|1|2024-03-26|15/12/2023|0.07||||3.2799999713898|1|2023-10-26|15/09/2023|0.07|0.07|1490000000||3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.13|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1 2024-04-09 07:33:33|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534|Nanjing Textiles Import 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2024-04-09 07:33:38|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658|Nanjing Well Pharmaceutical Co Ltd|3.01B|3010000000|22.17|618133|-12.95|17.65-29.8|21.68-22.28|21.78|135439132|0.328|31.21|1.09B|1090000000|0.711|0.28|1.29|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||23|4|22|-0.1388|0|0|0.0468|0.051|31.4823|3.6814|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435913|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741089|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||57.380046005249|0.51020408163265|2019-04-24|15/03/2018|0.39||191800000||57.380046005249|0.51020408163265|2019-04-16|15/12/2018|0.4||201500000||58.350045776367|0.51020408163265|2019-01-29|15/09/2017|0.44||184100000||| 2024-04-09 07:33:44|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112|Nanjing Xinjiekou Department Store Co Ltd|8.09B|8090000000|6.03|9447432|-34.23|5.11-9.09|5.86-6.04|5.9|1339132221|0.909|15.75|6.52B|6520000000|0.381|0.02|0.34|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8|1|8|8|30|4|25|0.0136|-0.2083|0|-1.0084|0.0084|21.2471|2.1084|2024-04-30|15/12/2023|||||6.0300002098083|1|2024-04-30|15/03/2024|||||6.0300002098083|1|2023-10-31|15/09/2023|||1520000000||7.9200000762939|1|2023-08-31|15/06/2023|||||7.9200000762939|1|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|2019-08-28|15/06/2019|0.5||3160000000||12.5|1 2024-04-09 07:33:50|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1028|Nanning Department Store Co Ltd|2.41B|2410000000|4.42|23644318|17.48|2.87-7.5|4.2-4.47|4.57|544655360|1.52|-35.48|657.17M|657170000|-0.124|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||26|4|25|0.0022|0|0|0.4311|-0.0208|-40.28|2.4684|2023-04-26|15/03/2023|-0.01||154500000||3.7000000476837|1|2023-04-12|15/12/2022|-0.09||147600000||3.8399999141693|1|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1 2024-04-09 07:33:56|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|904|Nantong Acetic Acid Chemical Co Ltd|2.39B|2390000000|11.41|1702883|-40.05|8.24-19.95|11.3-11.57|11.48|209315000|0.603|16.78|3.24B|3240000000|0.686|0.8|6.97|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|25|-0.0136|0|0|0.1051|0.0376|17.47|1.5952|2023-04-27|15/03/2023|0.23||794000000||18.200000762939|1|2023-04-17|15/12/2022|0.38||810100000||19.170000076294|1|2022-10-27|15/09/2022|0.54||911800000||21.159999847412|1|2022-08-09|15/06/2022|0.6||945900000||24.64999961853|1|2022-04-27|15/03/2022|0.44||922600000||15.409999847412|1|2022-04-19|15/12/2021|0.37||883700000||15.489999771118|1|2021-10-27|15/09/2021|0.09||704200000||15.89999961853|1|2021-08-17|15/06/2021|0.18||771100000||15.380000114441|1|2021-04-28|15/03/2021|0.22||640300000||17.729999542236|1|2021-04-28|15/12/2020|0.26||662700000||17.729999542236|1|2020-10-30|15/09/2020|0.32||613900000||17.479999542236|1|2020-08-20|15/06/2020|0.34||654100000||18.200000762939|1|2020-04-28|15/03/2020|0.29||493200000||13.630000114441|1|2020-04-18|15/12/2019|0.27||633000000||13.609999656677|1|2019-10-30|15/09/2019|0.27||551100000||15.369999885559|1|2019-08-24|15/06/2019|0.27||534000000||16.709999084473|1|2019-04-27|15/03/2019|0.25||539500000||17.469999313354|1|2019-04-18|15/12/2018|0.27||529200000||17.030000686646|1|2018-10-26|15/09/2018|0.27||470000000||12.239999771118|1|2018-08-25|15/06/2018|0.27||515200000||17.110000610352|1 2024-04-09 07:34:01|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|787|Nantong Haixing Electronics Co Ltd|2.95B|2950000000|12.71|1969498|-28.67|8.83-17.17|12.16-12.76|12.34|239200000|0.18|30.58|1.80B|1800000000|0.47|0.75|6.08|2024-04-18|2024-04-18|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||21|4|16|0.0124|0|0|0.0408|0.0386|29.1219|3.0769|2024-04-30|15/03/2024|||||12.710000038147|1|2024-04-18|15/12/2023|||||12.710000038147|1|2023-10-27|15/09/2023|||||13.489999771118|1|2023-08-26|15/06/2023|||||13.060000419617|1|2023-04-29|15/03/2023|0.05||434800000||14.489999771118|1|2023-04-12|15/12/2022|0.17||447400000||16.870000839233|1|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|2021-08-10|15/06/2021|0.11||430000000||18.60000038147|1|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|2020-04-26|15/03/2020|0.12||231300000||16.75|1|2020-04-26|15/03/2019|0.21||250900000||16.75|1|2020-04-21|15/12/2019|0.11||304000000||17.430000305176|1|2019-10-28|15/09/2019|0.16||270700000||21.459999084473|1 2024-04-09 07:34:09|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1906|Nantong Jiangshan Agrochemical 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2024-04-09 07:34:14|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1403|Nantong Square Cold Chain Equipment Co Ltd|3.46B|3460000000|11.22|4739903|-26.09|7.61-16.29|11.05-11.33|11.22|309136675|0.542|10.39|2.23B|2230000000|1.08|0.22|1.96|2024-04-23|2024-04-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|-0.0125|0|0|0.6075|0.0574|50.8508|3.518|2024-04-23|15/03/2024|||||11.220000267029|1|2024-03-28|15/12/2023|||||10.460000038147|1|2023-10-18|15/09/2023|||||12.090000152588|1|2023-08-16|15/06/2023|||||14.10000038147|1|2023-04-26|15/03/2023|0.25||531400000||13.460000038147|1|2023-04-19|15/12/2022|0.22||528000000||14.5|1|2022-10-12|15/09/2022|0.31||569500000||12.869999885559|1|2022-08-19|15/06/2022|0.31||474100000||14.329999923706|1|2022-04-26|15/03/2022|0.02||452900000||10.020000457764|1|2022-04-19|15/12/2021|0.02||503900000||10.770000457764|1|2021-10-16|15/09/2021|0.02||428300000||10.560000419617|1|2021-08-19|15/06/2021|0.02||402300000||10.470000267029|1|2021-04-22|15/03/2021|0.02||315500000||9.3400001525879|1|2021-04-09|15/12/2020|0.02||271600000||9.829999923706|1|2020-10-20|15/09/2020|0.18||276500000||9.8699998855591|1|2020-08-20|15/06/2020|0.12||347200000||11.079999923706|1|2020-04-23|15/03/2020|0.10||207900000||13.59000667572|0.67567567567568|2020-04-16|15/12/2019|0.17||298800000||12.040006408691|0.67567567567568|2019-10-30|15/09/2019|0.12||250900000||14.500007324219|0.67567567567568|2019-08-28|15/06/2019|0.19||292100000||16.130007896423|0.67567567567568 2024-04-09 07:34:20|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551|NARI Technology Co Ltd|190.86B|190860000000|23.78|23979254|5.43|20.08-25.47|23.54-24.03|23.87|8032824078|0.435|27.03|49.78B|49780000000|0.881|0.39|1.36|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27.29|16|29.79|22|31|4|28|0.0098|-0.2352|0.0086|2.6345|0.4627|169.0839|6.3436|2024-04-30|15/03/2024||0.07|||23.770000457764|1|2024-04-26|15/12/2023||0.386||23860000000|23.770000457764|1|2023-10-31|15/09/2023|0.21|0.22|10320000000|10320000000|22.5|1|2023-08-31|15/06/2023|0.25|0.25|12060000000|12070000000|23.659999847412|1|2023-04-29|15/03/2023|0.0667|0.0667|6200000000|6200000000|26.119990539551|0.83333333333333|2023-04-28|15/12/2022|0.35|0.4244|21210000000|21980000000|25.519990539551|0.83333333333333|2022-10-29|15/09/2022|0.1917|0.2302|9290000000|9290000000|24.659989929199|0.83333333333333|2022-08-31|15/06/2022|0.2167|0.29|10570000000|10570000000|28.579987335205|0.83333333333333|2022-04-29|15/12/2021|0.3083|0.50|20140000000|19823000000|29.229977416992|0.69444444444444|2022-04-29|15/03/2022|0.0493|0.0583|5760000000|5770000000|29.229977416992|0.69444444444444|2021-10-30|15/09/2021|0.1667|0.2541|8430000000|8580000000|46.715982055664|0.69444444444444|2021-08-31|15/06/2021|0.2083|0.2935|9880000000|9810000000|39.251983337402|0.69444444444444|2021-04-30|15/03/2021|0.0242|0.0292|4920000000|4920000000|38.471967773437|0.5787037037037|2021-04-23|15/12/2020|0.2922|0.5898|18400000000|17230000000|37.799970336914|0.5787037037037|2020-10-31|15/09/2020|0.1447|0.25|7940000000|7940000000|24.911979125977|0.5787037037037|2020-08-29|15/06/2020|0.162|0.28|8280000000|8280000000|27.767977294922|0.5787037037037|2020-04-30|15/12/2019|0.2778|0.52|15240000000|14210000000|28.123189453125|0.5787037037037|2020-04-30|15/03/2020|0.0116|0.02|3870000000|3990000000|28.123189453125|0.5787037037037|2019-10-30|15/09/2019|0.1157|0.21|6250000000|6560000000|30.801588134766|0.5787037037037|2019-08-31|15/06/2019|0.1389|0.24|7180000000|7180000000|24.911990661621|0.5787037037037 2024-04-09 07:34:26|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689|NBTM New Materials Group Co Ltd|8.88B|8880000000|14.45|22038834|57.22|7.07-16.13|14.01-14.65|14.04|616383477|0.672|44.94|3.77B|3770000000|0.32|0.1|0.71|2024-04-27|2024-04-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.46|5|16|8.92|30|4|24|0.0054|0|0|0.1635|0.055|27.5564|2.5933|2024-04-27|15/03/2024|||||14.449999809265|1|2024-04-27|15/12/2023|||||14.449999809265|1|2023-10-31|15/09/2023|||1020000000||13.35000038147|1|2023-08-01|15/06/2023|||961000000||8.3199996948242|1|2023-04-27|15/12/2022|||||8.5|1|2023-04-27|15/03/2023|||||8.5|1|2022-10-31|15/09/2022|0.07||957500000||9.039999961853|1|2022-08-06|15/06/2022|0.07||893700000||10.020000457764|1|2022-04-30|15/03/2022|0.01||889900000||6.1999998092651|1|2022-04-23|15/12/2021|-0.09||900300000||6.7800002098083|1|2021-10-27|15/09/2021|0.04||956600000||10.85000038147|1|2021-08-31|15/06/2021|0.03||876100000||9.25|1|2021-04-30|15/03/2021|0.06||858300000||7.3899998664856|1|2021-04-30|15/12/2020|0.06||1030000000||7.3899998664856|1|2020-10-24|15/09/2020|-0.01||889700000||8.9700002670288|1|2020-08-15|15/06/2020|0.07||849000000||12.069999694824|1|2020-04-30|15/03/2020|0.04||513500000||8.4799995422363|1|2020-04-30|15/12/2019|0.39||809200000||8.4799995422363|1|2019-10-31|15/09/2019|0.04||487000000||6.3099999427795|1|2019-07-30|15/06/2019|0.05||433000000||6.5100002288818|1 2024-04-09 07:34:31|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17905|Neusoft 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2024-04-09 07:34:37|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class 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2024-04-09 07:34:43|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006|New Guomai Digital Culture Co Ltd|10.33B|10330000000|13.08|26497580|0.93|7.66-18.62|12.9-13.22|13.01|795695940|0.88|-144.44|2.41B|2410000000|-0.09|||2024-04-26|2024-04-26|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||30|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2024-04-29|15/03/2024|||||13.079999923706|1|2024-04-26|15/12/2023|||||13.079999923706|1|2023-10-28|15/09/2023|||||10|1|2023-08-26|15/06/2023|||||10.430000305176|1|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2022-04-30|15/03/2022|-0.01||861700000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1|2019-10-31|15/09/2019|0.10||912900000||15.779999732971|1|2019-08-31|15/06/2019|0.10||1020000000||11.979999542236|1 2024-04-09 07:34:49|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|13.22B|13220000000|17.41|5348406|43.83|11.25-18.18|17.2-17.79|17.59|760388587||18.53|5.35B|5350000000|0.95|0.36|2.05|2024-04-13|2024-04-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.64|2|20|15.27|30|4|27|0.0015|-0.0208|0|0.2932|0.0613|27.0988|3.1174|2024-04-26|15/03/2024|||||17.420000076294|1|2024-04-13|15/12/2023||0.17|||17.420000076294|1|2023-10-26|15/09/2023|0.34|0.34|1820000000||14.109999656677|1|2023-08-22|15/06/2023|0.319|0.21|1330000000||14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000||14.039999961853|1|2023-04-22|15/12/2022|0.16|0.24|1110000000||13.239999771118|1|2022-10-29|15/09/2022|0.21||1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000||7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1|2019-08-30|15/06/2019|0.17||752000000||11.460000038147|1 2024-04-09 07:34:55|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|2.86B|2860000000|3.75|32981164|-19.65|2.57-6.24|3.64-3.76|3.68|768000000|0.376|155|490.90M|490900000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1 2024-04-09 07:35:01|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|13.39B|13390000000|17.23|21923711|14.68|11.65-21.87|17.07-17.59|17.5|780531870|0.211|14.93|16.21B|16210000000|1.15|0.21|1.2|2024-04-23|2024-04-23|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|18.28|8|20|16.57|30|4|27|0.0031|-0.0379|0|0.1307|0.0644|22.1225|1.1148|2024-04-30|15/03/2024|||||17.229999542236|1|2024-04-23|15/12/2023|||||17.229999542236|1|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|1|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|1|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.430000305176|1|2022-04-26|15/03/2022|0.17||3330000000||9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1|2019-08-15|15/06/2019|0.22||2030000000||9.3999996185303|1 2024-04-09 07:35:07|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289|Ningbo Construction Co Ltd|4.41B|4410000000|4.06|37908771|-24.68|3.11-5.52|4.03-4.09|4.06|1086798590|0.364|14.5|22.67B|22670000000|0.28|0.1|2.46|2024-04-16|2024-04-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2024-04-23|15/03/2024|||||4.0599999427795|1|2024-04-16|15/12/2023|||||4.0599999427795|1|2023-10-26|15/09/2023|||||4.4299998283386|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1|2019-08-27|15/06/2019|0.05||3520000000||3.960000038147|1 2024-04-09 07:35:12|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|82|Ningbo Fubang|1.56B|1560000000|11.66|4078644|-0.75|5.6-12.39|10.02-11.66|10.6|133747200|0.296|9.56|315.40M|315400000|1.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0211|0|0|-3.0248|0.0467|-17.8917|3.0546|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1 2024-04-09 07:35:18|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1225|Ningbo Fuda Co Ltd|6.33B|6330000000|4.37|14929197|13.08|3.24-4.93|4.31-4.41|4.41|1445241071||27.48|3.17B|3170000000|0.159|0.15|3.4|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1 2024-04-09 07:35:25|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.92B|2920000000|13.18|5709951|19.07|8.69-22.14|12.91-13.36|13.3|223065068|0.096|23.24|1.16B|1160000000|0.565|0.5|3.76|2024-04-20|2024-04-20|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|||||30|4|25|-0.0079|0|0|0.1442|0.0127|26.6671|3.5928|2024-04-27|15/03/2024|||||13.170000076294|1|2024-04-20|15/12/2023|||||13.170000076294|1|2023-10-27|15/09/2023|||||18.299999237061|1|2023-08-25|15/06/2023|||||11.960000038147|1|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1 2024-04-09 07:35:30|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2199|Ningbo Haitian Precision Machinery Co Ltd|13.96B|13960000000|26.8|4383713|-20.14|20.24-37.96|26.55-27|26.85|522000000|0.388|22.79|3.32B|3320000000|1.17|0.54|2.01|2024-04-30|2024-04-30|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|33.38|7|35.5|31.25|30|4|28|-0.0043|-0.0154|-0.0012|0.2935|0.0574|44.43|4.415|2024-04-30|15/03/2024||0.2744||765400000|26.799999237061|1|2024-03-26|15/12/2023|0.28|0.2499|816000000|823500000|26.950000762939|1|2023-10-31|15/09/2023|0.2724|0.35|812000000|812000000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911600000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1 2024-04-09 07:35:36|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805|Ningbo Heli Mould Technology Co Ltd Class A|2.23B|2230000000|14.19|4281139|-37.51|9.48-24.97|14.06-14.39|14.13|156800000|-0.357|37.44|685.78M|685780000|0.379|0.13|0.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0909|0|0|0.1671|0.1529|36.7371|3.7558|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1 2024-04-09 07:35:42|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717|Ningbo Jifeng Auto Parts Co Ltd|15.24B|15240000000|13.08|8254582|-3.06|9.42-16.55|12.73-13.2|12.98|1162271741|0.336|72.56|21.57B|21570000000|0.18|||2024-04-26|2024-04-26|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|15.52|8|18.6|11.97|30|4|27|-0.0017|-0.25|0|-0.3896|1.0935|10.2|3.0156|2024-04-30|15/03/2024||||21580000000|13.090000152588|1|2024-04-26|15/12/2023|||||13.090000152588|1|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000||14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1 2024-04-09 07:35:47|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7681|Ningbo Jintian Copper Group Co Ltd|9.3B|9300000000|6.62|10474470|-2.99|4.75-7.03|6.31-6.68|6.48|1435092947|0.453|20.88|107.01B|107010000000|0.28|0.091|1.4|2024-04-23|2024-04-23|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||21|4|16|-0.2524|-0.4379|0|0.4622|0.0957|42.1513|0.2006|2024-04-27|15/03/2024|||||6.6199998855591|1|2024-04-23|15/12/2023|||||6.6199998855591|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000||| 2024-04-09 07:35:53|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|23.85B|23850000000|17.03|21516403|12.46|12.64-21.58|16.7-17.11|16.88|1407056412|0.615|21.73|55.73B|55730000000|0.78|0.1|0.59|2024-04-26|2024-04-26|sell|neutral|neutral|sell|buy|neutral|sell|neutral|neutral|22.01|19|27|18.3|31|4|29|0.0111|-0.4905|0.0342|2.5725|0.0571|44.5221|0.6576|2024-04-26|15/03/2024||0.25|||17.059999465942|1|2024-03-28|15/12/2023|0.2506|0.2287|14420000000|15900000000|16.280000686646|1|2023-10-24|15/09/2023|0.22|0.2219|14300000000|14300000000|17.14999961853|1|2023-08-22|15/06/2023|0.2|0.1605|13790000000|13790000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.1251|13220000000|13220000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.879999160767|1|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.020000457764|1|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.689999580383|1|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.270000457764|1 2024-04-09 07:36:00|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class 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2024-04-09 07:36:06|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.02B|4020000000|3.34|16379796|-9.92|2.63-4.1|3.31-3.38|3.36|1206534201|0.615|30.46|2.21B|2210000000|0.109|0.03|0.89|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1 2024-04-09 07:36:12|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297|Ningbo Menovo Pharmaceutical Co Ltd|2.99B|2990000000|13.98|4632113|-46.16|9.96-24.68|13.35-14.09|13.38|213351489|0.114|16.31|1.15B|1150000000|0.852|0.165|1.23|2024-04-30|2024-04-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.021|0|-0.0002|0.8038|0.0748|74.5675|4.8127|2024-04-30|15/03/2024|||||13.979999542236|1|2024-04-30|15/12/2023|||||13.979999542236|1|2023-10-28|15/09/2023|||346270000||19.860000610352|1|2023-08-31|15/06/2023|||335940000||16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000||25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||50.439254577637|0.71581961345741|2022-04-26|15/03/2022|0.7||500000000|500110000|50.439254577637|0.71581961345741|2021-10-28|15/09/2021|0.12||227070000||30.799542995453|0.71581961345741|2021-07-27|15/06/2021|0.4||353340000||35.699469442368|0.71581961345741|2021-04-20|15/03/2021|0.17||338000000||31.399533988953|0.71581961345741|2021-04-20|15/12/2020|0.17||245500000||31.399533988953|0.71581961345741|2020-10-23|15/09/2020|0.23||297020000||35.699469442368|0.71581961345741|2020-07-31|15/06/2020|0.29||367930000||47.759292675018|0.71581961345741|2020-04-21|15/03/2020|0.3||285000000||51.786789573669|0.71581961345741|2020-03-31|15/12/2019|0.16||328800000||40.764460426331|0.71581961345741|2019-10-24|15/09/2019|0.26||290000000||31.753809360504|0.71581961345741|2019-07-29|15/06/2019|0.31||307000000||29.770069253922|0.71581961345741 2024-04-09 07:36:18|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1309|Ningbo Orient Wires and Cables Co Ltd|30.08B|30080000000|43.86|10471771|-7.14|32.57-54.42|43.28-44.05|43.6|687715368|0.099|30.17|7.31B|7310000000|1.45|0.25|0.57|2024-04-27|2024-04-27|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|54|17|71.07|44|31|4|28|-0.0055|-0.0385|-0.0333|0.3353|0.0929|36.183|3.1564|2024-08-05|15/06/2024||0.66||3040000000|43.869998931885|1|2024-04-27|15/03/2024||0.47||2700000000|43.869998931885|1|2024-03-21|15/12/2023|0.85|0.715|1960000000|1610000000|44.299999237061|1|2023-10-26|15/09/2023|0.3|0.534|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.5321|2250000000|2240000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1 2024-04-09 07:36:24|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|10157|Ningbo Peacebird Fashion Co Ltd|7.93B|7930000000|16.74|6223325|-15.84|13.2-29.8|16.3-16.9|16.9|473848909|0.408|18.59|7.79B|7790000000|0.9|0.15|0.89|2024-04-16|2024-04-16|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|19.44|8|20.8|18.4|29|4|27|0.0123|-0.1344|-0.0555|0.6012|0.0845|25.2037|1.4056|2024-04-16|15/03/2024||1.73||11265000000|16.719999313354|1|2024-03-22|15/12/2023|0.45|0.44|2570000000||16.64999961853|1|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1600000000|18.920000076294|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.23|2380000000||21.89999961853|1|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.739999771118|1|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.200000762939|1|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.599998474121|1|2021-04-22|15/03/2021|0.43||2670000000||50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.689998626709|1|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.489999771118|1|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.170000076294|1|2020-04-21|15/12/2019|0.72||2920000000||14.979999542236|1|2019-10-26|15/09/2019|0.16||1880000000||14|1|2019-08-20|15/06/2019|0.09||1460000000||14.170000076294|1 2024-04-09 07:36:29|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4644|Ningbo Ronbay New Energy Tech Ltd|15.42B|15420000000|36.17|7939489|-55.03|23.8-73.73|31.62-36.98|31.84|484223588|0.632|22.09|22.87B|22870000000|1.29|0.3019|0.95|2024-04-11|2024-04-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|44.8|11|54|33|24|4|21|-0.0402|-0.1573|0.435|0.029|0.1192|57.8452|4.0562|2024-04-30|15/03/2024|||||35.900001525879|1|2024-04-11|15/12/2023|-0.04|0.37|4300000000||35.900001525879|1|2023-10-26|15/09/2023|0.56|0.56|5680000000|5680000000|41|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|6.87|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.93|10840000000|22005000000|69.5|1|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2020-04-29|15/12/2019|-0.16||1090000000||26.379999160767|1|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1 2024-04-09 07:36:35|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|41.80B|41800000000|29.62|11300771|136.59|11.82-31|29.35-30.86|30.52|1411197171|0.349|24.35|10.53B|10530000000|1.22|0.35|1.15|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.15|4|32.3|28|30|4|27|-0.0056|0|0|0.4625|0.0486|20.2784|1.967|2024-04-26|15/03/2024|||||29.610000610352|1|2024-04-26|15/12/2023|||||29.610000610352|1|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|2023-08-24|15/06/2023|0.425||3300000000||14.859999656677|1|2023-04-27|15/03/2023|0.19||2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000||13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000||12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1|2019-10-29|15/09/2019|0.17||1790000000||6.960000038147|1|2019-08-27|15/06/2019|0.16||1720000000||6|1 2024-04-09 07:36:41|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543|Ningbo Shanshan Co Ltd|27.59B|27590000000|12.42|19523704|-29.93|9-17.1|11.78-12.46|11.94|2232097756|1.12|14.09|20.57B|20570000000|0.878|0.3|2.51|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.86|7|20|11.3|31|4|27|-0.0001|0.6004|-0.1623|-0.7354|0.0786|56.5538|3.3085|2024-04-26|15/12/2023||0.45|||12.409999847412|1|2024-04-26|15/03/2024||0.20|||12.409999847412|1|2023-10-31|15/09/2023|0.105|0.08|5240000000||14.210000038147|1|2023-08-30|15/06/2023|0.245|0.3|5020000000|5020000000|13.310000419617|1|2023-04-28|15/03/2023|0.2|0.2|4450000000||15.199999809265|1|2023-04-20|15/12/2022|0.26|0.29|5860000000||16.700000762939|1|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|19.14999961853|1|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.520000457764|1|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.940000534058|1|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.849998474121|1|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.60000038147|1|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.199999809265|1|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.409999847412|1|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.800000190735|1|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.840000152588|1|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||15.370000553131|0.68965517241379|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|15.848500442505|0.68965517241379|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|15.239500331879|0.68965517241379|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|15.195999336243|0.68965517241379 2024-04-09 07:36:47|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1282|Ningbo Shenglong Automotive Powertrain System Co Ltd|6.67B|6670000000|28.43|16427252|182.87|8.6-55.97|28.18-28.78|28.4|236411881|0.069|135.17|1.45B|1450000000|0.209|0.12|0.42|2024-04-23|2024-04-23|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|12|1|12|12|29|4|24|-0.0038|0|0|0.1648|0.0271|22.765|1.9129|2024-04-23|15/03/2024|||||28.420000076294|1|2024-04-23|15/12/2023|||||28.420000076294|1|2023-10-26|15/09/2023|||||41.669998168945|1|2023-08-29|15/06/2023|||||10.789999961853|1|2023-04-25|15/12/2022|0.06||395000000||9.6199998855591|1|2023-04-25|15/03/2023|0.02||322000000||9.6199998855591|1|2022-10-26|15/09/2022|0.14||421400000||10.630000114441|1|2022-08-22|15/06/2022|0.08||309500000||13.829999923706|1|2022-04-18|15/03/2022|0.1||354900000||9.75|1|2022-04-18|15/12/2021|0.1||461000000||9.75|1|2021-10-21|15/09/2021|0.1||389800000||10.239999771118|1|2021-08-23|15/06/2021|0.18||302600000||10.680000305176|1|2021-04-20|15/12/2020|0.09||382000000||9.1400003433228|1|2021-04-19|15/03/2021|0.12||344300000||8.8699998855591|1|2020-10-29|15/09/2020|0.11||331600000||10.090000152588|1|2020-08-24|15/06/2020|0.08||261000000||10.5|1|2020-04-27|15/03/2020|||247300000||7.8299999237061|1|2020-04-27|15/12/2019|-0.57||401800000||7.8299999237061|1|2019-10-30|15/09/2019|-0.23||287300000||10.229999542236|1|2019-08-26|15/06/2019|-0.11||252400000||10.460000038147|1 2024-04-09 07:36:53|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0|Ningbo Techmation Co Ltd|3.13B|3130000000|7.76|14548746|-4.82|5.17-11.98|7.66-7.9|7.7|404219000|0.298|84.95|674.84M|674840000|0.091|0.05|0.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0103|0|0|0.4458|0.013|86.2867|4.1468|2023-04-26|15/03/2023|0.02||159900000||6.8800001144409|1|2023-04-25|15/12/2022|0.01||149400000||7.0999999046326|1|2022-10-27|15/09/2022|0.02||154200000||7.8499999046326|1|2022-08-24|15/06/2022|0.05||220100000||10.64999961853|1|2022-04-25|15/03/2022|0.04||209300000||5.8899998664856|1|2022-04-24|15/12/2021|0.02||198800000||5.8899998664856|1|2021-10-29|15/09/2021|0.05||224200000||7|1|2021-08-19|15/06/2021|0.08||272600000||8.170000076294|1|2021-04-28|15/03/2021|0.01||239400000||5.7300000190735|1|2021-04-27|15/12/2020|0.01||228600000||5.9200000762939|1|2020-10-21|15/09/2020|0.01||199600000||7.8400001525879|1|2020-08-21|15/06/2020|0.05||186400000||6.8899998664856|1|2020-04-29|15/03/2020|0.02||135100000||5.460000038147|1|2020-04-29|15/12/2019|0.04||178200000||5.460000038147|1|2019-10-25|15/09/2019|0.01||130200000||6.289999961853|1|2019-08-23|15/06/2019|0.01||155300000||6.3800001144409|1|2019-04-23|15/03/2019|0.02||136800000||8.0299997329712|1|2019-04-23|15/12/2018|0.01||129400000||8.0299997329712|1|2018-10-26|15/09/2018|0.05||157400000||5.7600002288818|1|2018-08-16|15/06/2018|0.05||206900000||6.8000001907349|1 2024-04-09 07:36:58|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1264|Ningbo Thermal Power Co Ltd|4.40B|4400000000|3.93|10626612|-4.75|3.17-5.17|3.92-4|4.01|1117627485|0.198|9.95|7.21B|7210000000|0.395|0.135|3.37|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|-0.0112|0|0|0.4327|0.1257|21.9462|2.7|2023-04-28|15/03/2023|0.01||||4.2300000190735|1|2023-04-17|15/12/2022|0.16||||4.2600002288818|1|2022-10-28|15/09/2022|0.07||||4.3299999237061|1|2022-08-30|15/06/2022|0.06||||5.1599998474121|1|2022-04-28|15/03/2022|0.04||||5.5700001716614|1|2022-04-18|15/12/2021|0.29||||5.0999999046326|1|2021-10-29|15/09/2021|0.06||||4.039999961853|1|2021-08-23|15/06/2021|0.05||||3.5999999046326|1|2021-04-29|15/03/2021|0.04||||3.3499999046326|1|2021-04-20|15/12/2020|0.11||||3.5499999523163|1|2020-10-29|15/09/2020|0.06||||2.9900000095367|1|2020-08-17|15/06/2020|0.05||||3.0599999427795|1|2020-04-28|15/03/2020|0.02||||2.6199998855591|1|2020-03-16|15/12/2019|0.01||||2.8399999141693|1|2019-10-21|15/09/2019|0.04||||3.0499999523163|1|2019-08-19|15/06/2019|0.03||||3.0699999332428|1|2019-04-29|15/03/2019|0.03||657200000||3.7400000095367|1|2019-02-19|15/12/2018|0.03||492600000||3.4900000095367|1|2018-10-23|15/09/2018|0.05||459800000||3.2200000286102|1|2018-08-14|15/06/2018|0.1||385800000||3.289999961853|1 2024-04-09 07:37:05|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329|Ningbo Tianlong Electronics Co Ltd|3.92B|3920000000|19.61|11352019|48.24|11.92-47.95|19.56-20.22|20.16|198886750|0.339|34.49|1.26B|1260000000|0.57|0.13|0.64|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||23|4|22|-0.0199|0|0|0.0408|0.0378|37.8359|2.6055|2022-10-28|15/09/2022|0.18||345400000||13.760000228882|1|2022-08-26|15/06/2022|0.16||285400000||15.119999885559|1|2022-04-28|15/03/2022|0.15||314800000||13.380000114441|1|2022-04-22|15/12/2021|0.11||341700000||19.120000839233|1|2021-10-28|15/09/2021|0.11||281300000||9.829999923706|1|2021-08-27|15/06/2021|0.12||285900000||12.25|1|2021-04-28|15/03/2021|0.15||276000000||10.909999847412|1|2021-04-23|15/12/2020|0.13||305200000||10.510000228882|1|2020-10-28|15/09/2020|0.14||269400000||11.819999694824|1|2020-08-28|15/06/2020|0.12||242600000||12.64999961853|1|2020-04-29|15/03/2020|0.08||156100000||10.949999809265|1|2020-04-28|15/12/2019|0.08||263700000||12.170000076294|1|2019-10-30|15/09/2019|0.11||233900000||11.470000267029|1|2019-08-27|15/06/2019|0.08||219700000||11.489999771118|1|2019-04-29|15/03/2019|0.06||201800000||23.576000213623|0.71428571428571|2019-04-22|15/12/2018|0.06||243300000||23.604000854492|0.71428571428571|2018-10-29|15/09/2018|0.14||233200000||12.865999412537|0.71428571428571|2018-08-25|15/06/2018|0.14||243400000||13.440000534058|0.71428571428571|2018-04-28|15/03/2018|0.11||206800000||27.459600448608|0.51020408163265|2018-04-18|15/12/2017|0.1||234400000||27.93|0.51020408163265 2024-04-09 07:37:13|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|17612|Ningbo Tuopu Group Co Ltd|68.22B|68220000000|59.04|16273516|-3.75|43.34-84.82|56.6-59.28|56.8|1162775891|1.15|30.03|19.73B|19730000000|1.95|0.463|0.82|2024-04-23|2024-04-23|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|78.24|19|105|45|31|4|28|0.0091|-0.0747|0.002|0.0707|0.0627|43.48|4.4756|2024-04-27|15/03/2024||0.565||6280000000|59.029998779297|1|2024-04-23|15/12/2023||0.5167||5430000000|59.029998779297|1|2023-10-31|15/09/2023|0.46|0.5623|4990000000|4990000000|65.279998779297|1|2023-08-29|15/06/2023|0.575|0.5372|4690000000|4690000000|67|1|2023-04-22|15/03/2023|0.405|0.41|4470000000|4470000000|51.849998474121|1|2023-04-18|15/12/2022|0.45|0.51|4890000000|4800000000|59.110000610352|1|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|69.98999786377|1|2022-08-26|15/06/2022|0.29|0.32|3050000000||80|1|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.599998474121|1|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|1|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.259998321533|1|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.970001220703|1|2021-04-27|15/03/2021|0.22||2430000000||34.450000762939|1|2021-04-20|15/12/2020|0.22||2190000000||36.409999847412|1|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.759998321533|1|2020-08-21|15/06/2020|0.1||1350000000||39.430000305176|1|2020-04-29|15/03/2020|0.11||1210000000||22.379999160767|1|2020-04-23|15/12/2019|0.11||1590000000||20.799999237061|1|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.779999732971|1|2019-08-22|15/06/2019|0.09||1190000000||10.529999732971|1 2024-04-09 07:37:19|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514|Ningbo United Group Co Ltd|1.94B|1940000000|6.24|4249739|-17.54|4.57-7.91|6.12-6.3|6.16|310880000|0.676|22.24|2.01B|2010000000|0.281|0.12|1.95|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.014|0|0|-0.3291|0.2419|17.1195|0.6675|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1 2024-04-09 07:37:26|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1220|Ningbo Water Meter Co Ltd|2.33B|2330000000|11.66|2536126|-19.09|8.36-15.26|11.39-11.67|11.4|200321964|0.176|16.12|1.77B|1770000000|0.722|0.3|2.63|2024-04-16|2024-04-16|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|20|-0.018|0|0|0.4994|0.1027|29.248|3.022|2024-04-27|15/03/2024|||||11.659999847412|1|2024-04-16|15/12/2023|||||11.659999847412|1|2023-10-27|15/09/2023|||||14.060000419617|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||37.200010490417|0.76923076923077|2020-04-09|15/12/2019|0.5||457700000||35.710009765625|0.76923076923077|2019-10-29|15/09/2019|0.35||358900000||25.03000869751|0.76923076923077|2019-10-29|15/09/2018|0.37||287200000||25.03000869751|0.76923076923077 2024-04-09 07:37:32|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392|Ningbo Xusheng Auto Technology Co Ltd|12.80B|12800000000|13.71|14140471|-47.19|11.37-30.56|13.36-13.8|13.35|933214933|0.453|16.31|4.76B|4760000000|0.842|0.12|0.64|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.59|14|33|17|29|4|26|-0.0397|-0.109|0|0.0461|0.0875|70.225|17.4596|2024-04-26|15/12/2023||0.26||7339000000|13.699999809265|1|2024-04-26|15/03/2024||0.26|||13.699999809265|1|2023-10-24|15/09/2023|0.185|0.23|1220000000|1220000000|18.75|1|2023-08-30|15/06/2023|0.22|0.23|1190000000|1190000000|23.760000228882|1|2023-04-28|15/03/2023|0.215|0.1971|1170000000|1170000000|23.790000915527|1|2023-03-08|15/12/2022|0.2343|0.34|1190000000|1190000000|36.570014572144|0.71428571428571|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|35.40001449585|0.71428571428571|2022-08-26|15/06/2022|0.1643||1000000000||46.210018920898|0.71428571428571|2022-04-28|15/03/2022|0.27||992000000|992000000|24.840020866394|0.51020408163265|2022-03-23|15/12/2021|0.18||1010000000||35.560028839111|0.51020408163265|2021-10-29|15/09/2021|0.27||801000000|801000000|39.100031356812|0.51020408163265|2021-07-30|15/06/2021|0.27||706300000||33.080028152466|0.51020408163265|2021-04-27|15/03/2021|0.2||505000000||30.920025444031|0.51020408163265|2021-03-23|15/12/2020|0.22||505000000||33.310025939941|0.51020408163265|2020-10-20|15/09/2020|0.21||441000000|441000000|56.616024780273|0.51020408163265|2020-08-04|15/06/2020|0.18||376200000||67.690027770996|0.51020408163265|2020-04-21|15/03/2020|0.18||288100000||57.134021682739|0.51020408163265|2020-04-08|15/12/2019|0.18||320200000||56.210022964478|0.51020408163265|2019-10-24|15/09/2019|0.13||273900000||54.88|0.51020408163265|2019-08-27|15/06/2019|0.12||251500000||45.766000747681|0.51020408163265 2024-04-09 07:37:38|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|8.91B|8910000000|81.19|989399|-6.3|58.36-109|78.98-81.9|80.13|111170500|0.403|34.38|807.98M|807980000|2.35|0.96|1.2|2024-04-27|2024-04-27|buy|neutral|buy|strong_sell|sell|strong_sell|neutral|neutral|neutral|95|8|105|85|21|4|18|-0.0006|0.0981|-0.0453|0.2689|0.042|31.1356|9.1383|2024-04-27|15/03/2024|||||81.190002441406|1|2024-04-27|15/12/2023||0.73||1209000000|81.190002441406|1|2023-10-31|15/09/2023|0.52|0.62|220000000|220000000|86.150001525879|1|2023-08-29|15/06/2023|0.67|0.72|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188670000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2022-04-26|15/03/2022|0.49|0.59|209500000||73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1 2024-04-09 07:37:44|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|7.41B|7410000000|6.78|14052788|-31.88|4.55-9.85|6.52-6.84|6.56|1098471051|-0.067|-32.3|5.43B|5430000000|-0.209|0.1|1.52|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.83|2|9|8.66|31|4|26|0.0157|-0.2646|0|0.0998|0.0756|35.5604|3.4312|2024-04-30|15/12/2023|||||6.7800002098083|1|2024-04-30|15/03/2024|||||6.7800002098083|1|2023-10-28|15/09/2023|||||6.8899998664856|1|2023-08-31|15/06/2023|||||7.3499999046326|1|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|2022-10-31|15/09/2022|0.09||1800000000||10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1|2019-10-22|15/09/2019|-0.01||536020000||6|1|2019-08-23|15/06/2019|-0.05||448680000||7.6500000953674|1 2024-04-09 07:37:51|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|1.64B|1640000000|7.37|3293948|-26.67|5.3-10.88|7.21-7.39|7.26|224319919||27.15|1.19B|1190000000|0.27|0.045|0.62|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||25|4|23|-0.0023|0|0|-1.3871|0.0841|77.4932|2.4578|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1 2024-04-09 07:37:57|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067|Ningbo Zhoushan Port Co Ltd|69.65B|69650000000|3.58|26187134|-4.07|3.24-4.04|3.53-3.59|3.54|19454388399|0.363|14.87|25.99B|25990000000|0.24|0.087|2.46|2024-04-27|2024-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||30|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2024-04-27|15/03/2024|||||3.5699999332428|1|2024-03-28|15/12/2023|||||3.420000076294|1|2023-10-28|15/09/2023|||||3.3800001144409|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1|2019-08-30|15/06/2019|0.06||5750000000||3.9300000667572|1 2024-04-09 07:38:02|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|16113|Ningxia Baofeng Energy Group Co Ltd|123.46B|123460000000|16.61|19085099|16.57|11.91-17.25|16.46-16.94|16.88|7313816494|0.634|20.35|29.14B|29140000000|0.773|0.3241|1.92|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|11|19.89|16.02|21|4|19|-0.0062|-0.0698|0.0002|0.0594|0.0601|18.1732|4.5805|2024-04-26|15/03/2024|||||16.610000610352|1|2024-03-22|15/12/2023|0.24|0.27|8730000000||15.60000038147|1|2023-10-28|15/09/2023|0.22|0.2|7310000000|7310000000|14.289999961853|1|2023-08-26|15/06/2023|0.15|0.3|6360000000|6360000000|13.560000419617|1|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|14.029999732971|1|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|15.840000152588|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1 2024-04-09 07:38:09|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|7.27B|7270000000|15.2|17292972|-4.74|11.34-22.88|14.98-15.3|15.06|478181042|0.509|24.5|10.41B|10410000000|0.62|0.39|2.59|2024-04-24|2024-04-24|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20.2|1|20.2|20.2|30|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2024-04-24|15/03/2024|||||15.210000038147|1|2024-03-28|15/12/2023|||2920000000||16.299999237061|1|2023-10-26|15/09/2023|||||19.39999961853|1|2023-08-23|15/06/2023|||||15.560000419617|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1 2024-04-09 07:38:14|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|162|Ningxia Jiaze Renewables Corp Ltd|8.57B|8570000000|3.51|21067590|-22.79|2.8-5.05|3.46-3.55|3.49|2434348123|0.458|11.29|2.40B|2400000000|0.31|0.08|2.29|2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||28|4|25|0.0009|0|0|0.4608|0.0676|41.6091|10.6596|2024-04-30|15/03/2024|||||3.5|1|2024-04-23|15/12/2023|||||3.5|1|2023-10-31|15/09/2023|||537000000||3.6900000572205|1|2023-04-24|15/03/2023|0.1||642200000||4.6100001335144|1|2023-04-07|15/12/2022|0.02||570100000||4.5100002288818|1|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|2022-04-27|15/12/2021|0.14||336100000||3.5099999904633|1|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1|2019-04-26|15/03/2019|0.02||241500000||5.3499999046326|1 2024-04-09 07:38:20|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|1.98B|1980000000|2.89|37337319|-30.91|1.42-4.99|2.89-2.89|3.04|684883775|0.864|-5.76|243.62M|243620000|-0.502|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1 2024-04-09 07:38:26|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|5.06B|5060000000|19.67|5346443|-2.68|12.97-27.32|19.19-19.71|19.28|257600791|0.267|10.75|7.36B|7360000000|1.82|0.55|2.85|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.2|3|25.2|25.2|30|4|27|-0.0198|0|-0.3285|0.1278|0.079|19.5796|1.2093|2024-04-30|15/03/2024|||||19.670000076294|1|2024-04-18|15/12/2023|||||19.670000076294|1|2023-10-31|15/09/2023|0.53||1990000000|1990000000|18.069999694824|1|2023-08-23|15/06/2023|0.46||1660000000||23.14999961853|1|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|2023-04-18|15/12/2022|0.41||2020000000|5887000000|21.299999237061|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1 2024-04-09 07:38:33|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952|North China Pharmaceutical Co Ltd|8.20B|8200000000|4.82|13521709|-23.28|3.83-6.66|4.65-4.83|4.68|1715730370|0.835||10.12B|10120000000|0.003|0.06|1.07|2024-04-25|2024-04-25|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2024-04-25|15/03/2024|||||4.8200001716614|1|2024-03-30|15/12/2023|||||4.75|1|2023-10-27|15/09/2023|||||5.5199999809265|1|2023-08-19|15/06/2023|||||5.6799998283386|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1 2024-04-09 07:38:39|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405|North Electro-Optic Co Ltd|4.88B|4880000000|9.63|4734420|-28.93|7.11-13.42|9.54-9.69|9.58|508760826|0.438|74.15|2.48B|2480000000|0.13|0.057|0.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0193|0|0|0.0399|0.737|102.8965|4.1692|2023-04-20|15/03/2023|0.01||317500000||12.75|1|2023-04-20|15/12/2022|0.04||978700000||12.75|1|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1 2024-04-09 07:38:45|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|2.67B|2670000000|15.77|2854286|-12.51|11.83-23|15.65-16.06|16.09|170000000|0.626|19.36|2.44B|2440000000|0.81|0.21|1.31|2024-04-16|2024-04-16|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|-0.0101|0|0|0.5238|0.1697|45.9388|3.0112|2024-04-23|15/03/2024|||||15.770000457764|1|2024-04-16|15/12/2023|||||15.770000457764|1|2023-10-24|15/09/2023|||||16.409999847412|1|2023-08-22|15/06/2023|||||19.85000038147|1|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|2023-04-25|15/03/2023|0.12||384600000||16.190000534058|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1 2024-04-09 07:38:51|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151|North Navigation Control Technology Co Ltd|13.31B|13310000000|8.88|23116972|-19|7.08-12.92|8.8-8.97|8.87|1500985329|0.46|63.88|3.40B|3400000000|0.139|0.04|0.45|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.48|5|15.6|13.35|31|4|27|-0.0134|0.875|0|-0.5681|0.5705|40.3579|8.3433|2024-04-27|15/03/2024|||||8.8699998855591|1|2024-04-18|15/12/2023|||||8.8699998855591|1|2023-10-26|15/09/2023|0.03||676000000||10.229999542236|1|2023-08-10|15/06/2023|0.082||1140000000||10.25|1|2023-04-21|15/03/2023|0.02||584100000||11|1|2023-04-21|15/12/2022|0.02||998700000||11|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1 2024-04-09 07:38:57|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing 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2024-04-09 07:39:05|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429|Nuode Investment Co Ltd|8.61B|8610000000|5|18360191|-40.18|3.61-7.92|4.72-5.02|4.72|1735180932|0.637|81.31|5.10B|5100000000|0.061|0.1|2.12|2024-04-10|2024-04-10|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|4.35|2|5.1|3.6|30|4|27|-0.011|0|-0.0336|-0.1176|0.1963|38.7446|4.8463|2024-04-30|15/03/2024|||||5.0100002288818|1|2024-04-10|15/12/2023||0.1169||2480000000|5.0100002288818|1|2023-10-26|15/09/2023|0.0889|0.0889|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.0556|1290000000|1490000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475||1150000000||7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1 2024-04-09 07:39:11|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|28.12B|28120000000|6.37|36734403|1.36|4.9-6.97|6.24-6.73|6.73|4421354800|0.671|17.19|30.75B|30750000000|0.367|0.1|1.49|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.34|8|7.5|4.4|31|4|29|-0.0052|-0.1472|-0.0365|0.1233|0.2126|26.0935|1.7307|2024-04-25|15/03/2024|||||6.3699998855591|1|2024-03-19|15/12/2023|||9790000000||6.9699997901917|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000||6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1 2024-04-09 07:39:18|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.35B|9350000000|17.32|12869292|-6.75|11.25-21.45|17.2-17.6|17.41|540386945|0.343|17.14|4.44B|4440000000|1.01|0.6|3.45|2024-04-25|2024-04-25|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||29|4|26|0.0076|0.0627|0|0.1861|0.0542|35.1365|3.0296|2024-04-30|15/03/2024|||||17.319999694824|1|2024-04-25|15/12/2023||0.26|||17.319999694824|1|2023-10-24|15/09/2023|0.32|0.32|1200000000||15.779999732971|1|2023-08-22|15/06/2023|0.23||1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09||977600000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||17.760005760193|0.76923076923077|2021-04-14|15/12/2020|0.21||722100000||15.560004806519|0.76923076923077|2020-10-30|15/09/2020|0.18||690100000||23.970007133484|0.76923076923077|2020-08-24|15/06/2020|0.22||625300000||24.090007591248|0.76923076923077|2020-04-28|15/03/2020|0.13||498500000||20.560005283356|0.76923076923077|2020-04-14|15/12/2019|0.27||672600000||18.500006103516|0.76923076923077|2019-10-29|15/09/2019|0.23||681600000||15.870004749298|0.76923076923077|2019-08-20|15/06/2019|0.22||580500000||16.630005168915|0.76923076923077 2024-04-09 07:39:23|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527|Oppein Home Group Inc|37.43B|37430000000|61.36|2992925|-53.46|56.54-133.8|59.3-61.63|61.38|609152455|0.83|12.44|22.78B|22780000000|4.93|1.7707|2.88|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.13|24|142|57|29|4|26|0.0062|-0.1224|0.0109|0.5745|0.1442|49.7992|4.5215|2024-04-30|15/03/2024||0.27|||61.389999389648|1|2024-04-25|15/12/2023||1.36||6680000000|61.389999389648|1|2023-10-28|15/09/2023|1.93|1.93|6720000000|6720000000|88.190002441406|1|2023-08-30|15/06/2023|1.61|1.46|6270000000|6210000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.2475|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|107.95004882812|0.71428571428571|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|102.3900390625|0.71428571428571|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|115.83004760742|0.71428571428571|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|112.800050354|0.71428571428571 2024-04-09 07:39:30|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263|Opple Lighting Co Ltd|11.76B|11760000000|16.05|2253398|-17.1|13.43-21.99|15.85-16.25|16|731283967|0.343|12.97|7.58B|7580000000|1.24|0.5|3.13|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.58|8|26.62|17|29|4|26|0.0053|0.009|-0.0178|-0.9509|0.0794|6.2992|2.4908|2024-04-27|15/03/2024|||||16.049999237061|1|2024-04-27|15/12/2023||0.39||2380000000|16.049999237061|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.32|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|18.180000305176|1|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1 2024-04-09 07:39:36|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|5.89B|5890000000|1.62|33489954|-34.02|1.38-2.63|1.58-1.62|1.59|3658744935|0.264|-5.83|9.12B|9120000000|-0.276|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2024-04-30|15/12/2023|||||1.6100000143051|1|2024-04-29|15/03/2024|||||1.6100000143051|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.2599999904633|1|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1 2024-04-09 07:39:42|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237|Orient International Enterprise Ltd|5.54B|5540000000|6.30|9315187|-13.89|4.93-8.73|6.21-6.3|6.2|882932201|0.412|21.62|37.52B|37520000000|0.291|0.126|2.03|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.4105|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1 2024-04-09 07:39:48|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|23.14B|23140000000|8.11|47073147|-25.07|7.88-12.12|8.09-8.15|8.1|8461801968|0.88|9.23|17.14B|17140000000|0.296|0.15|1.85|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|9|11.58|5.4|31|4|29|-0.0042|-0.1254|0.4147|-0.2129|0.0927|9.7589|6.9459|2024-04-30|15/03/2024|||||8.1099996566772|1|2024-03-27|15/12/2023|-0.01|0.14|3390000000||8.3699998855591|1|2023-10-30|15/09/2023|0.11|0.21|5000000000||8.6300001144409|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|2023-04-27|15/03/2023|0.16|0.04|4440000000||10.550000190735|1|2023-03-30|15/12/2022|0.12|-0.02|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.119999885559|1|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.14999961853|1 2024-04-09 07:39:53|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707|Pacific Securities Co Ltd|21.27B|21270000000|3.12|209394321|16.92|2.53-5.28|3.11-3.14|3.11|6816316370|0.832|-141.36|1.20B|1200000000|-0.022|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0075|0|0|-2.8722|0.2512|2.4033|20.5512|2024-04-27|15/03/2024|||||3.1199998855591|1|2024-04-27|15/12/2023|||||3.1199998855591|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-29|15/06/2023|||||4.460000038147|1|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2023-04-28|15/03/2023|0.02||466300000||2.6300001144409|1|2022-10-29|15/09/2022|||261000000||2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|2019-08-16|15/06/2019|||362900000||3.460000038147|1 2024-04-09 07:39:59|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685|Pci-Suntek Technology Co Ltd|10.69B|10690000000|5.01|31847967|-33.15|3.87-7.92|4.9-5.03|4.88|2137838021|0.246|92.59|5.36B|5360000000|0.054|0.0185|0.29|2024-04-09|2024-04-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0037|-0.4394|0|0.694|0.2039|64.4504|4.1773|2024-04-26|15/03/2024|||||5.0199999809265|1|2024-04-09|15/12/2023|||||4.8800001144409|1|2023-10-28|15/09/2023|||||5.6900000572205|1|2023-08-25|15/06/2023|||1430000000||5.7600002288818|1|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|2023-04-29|15/03/2023|0.67||1090000000||7.0199999809265|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1 2024-04-09 07:40:04|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788|Pengxin International Mining Co Ltd|6.99B|6990000000|3.17|43197043|-13.83|1.94-4.24|3.12-3.24|3.24|2212887079|0.867|-20.13|6.32B|6320000000|-0.157|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1 2024-04-09 07:40:11|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|177852|People's Insurance of China Ltd|203.66B|203660000000|5.26|72176725|1.74|4.53-6.95|5.23-5.32|5.27|44223990583|0.49|4.67|552.78B|552780000000|0.515|0.166|3.15|2024-04-30|2024-04-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.08|14|7.09|2.3|24|4|20|-0.0079|0|-0.2519|1.7663|0.0296|25.4111|0.547|2024-04-30|15/03/2024|||||5.2600002288818|1|2024-03-26|15/12/2023||0.04||255284000000|5.0500001907349|1|2023-10-30|15/09/2023|0.01||||5.4200000762939|1|2023-08-29|15/06/2023||0.38|163740000000|329914000000|6.0599999427795|1|2023-04-27|15/03/2023|0.27||249730000000||5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12||131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2||172710000000||4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1|2019-08-23|15/06/2019|0.22||113500000000||8.460000038147|1 2024-04-09 07:40:19|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215|People.Cn Co Ltd|27.03B|27030000000|24.44|49193789|8.42|17.63-42.75|24.3-24.96|24.46|1105691056|0.705|102|2.03B|2030000000|0.24|0.163|0.67|2024-04-18|2024-04-18|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||30|4|25|0.0041|0|0|0.0205|0.1378|31.5058|10.2928|2024-04-26|15/03/2024|||||24.450000762939|1|2024-04-18|15/12/2023|||||24.450000762939|1|2023-10-20|15/09/2023|||||35.509998321533|1|2023-08-25|15/06/2023|||||35.669998168945|1|2023-04-28|15/03/2023|0.02||332200000||19.819999694824|1|2023-04-14|15/12/2022|0.16||840400000||24.879999160767|1|2022-10-21|15/09/2022|0.03||421600000||10.449999809265|1|2022-08-19|15/06/2022|0.11||395600000||11.090000152588|1|2022-04-29|15/03/2022|0.18||320100000||8.8199996948242|1|2022-04-15|15/12/2021|0.18||898200000||10.460000038147|1|2021-10-29|15/09/2021|0.18||478900000||12.779999732971|1|2021-08-27|15/06/2021|0.18||456400000||13.14999961853|1|2021-04-30|15/03/2021|0.18||349500000||16.920000076294|1|2021-04-16|15/12/2020|0.18||936500000||16.770000457764|1|2020-10-28|15/09/2020|0.07||459200000||17.489999771118|1|2020-08-28|15/06/2020|-0.02||383800000||20.069999694824|1|2020-04-30|15/03/2020|-0.02||320900000||20.260000228882|1|2020-04-17|15/12/2019|0.22||932800000||19.930000305176|1|2019-10-31|15/09/2019|0.13||431600000||21.229999542236|1|2019-08-30|15/06/2019|0.13||472400000||19.760000228882|1 2024-04-09 07:40:25|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152|Perfect Group Corp Ltd Class A|2.28B|2280000000|22.92|1744211|-15.03|16.42-26.3|21.9-22.98|22.5|100448700|0.457|20.11|1.06B|1060000000|1.13|0.18|0.8|2024-04-23|2024-04-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|33|2|33|33|29|4|26|-0.0678|0|0|-0.0467|0.1604|21.8208|2.8085|2024-04-23|15/03/2024|||||22.89999961853|1|2024-04-23|15/12/2023|||||22.89999961853|1|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|2023-08-16|15/06/2023|0.29||259000000||22.870000839233|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54||294100000||24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1 2024-04-09 07:40:32|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|5.08B|5080000000|18.00|6322188|-20.53|14.46-27.26|17.96-18.28|18.08|281573889|0.85|-211.88|1.83B|1830000000|-0.085|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.988|0.1062|-23.182|4.1329|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1 2024-04-09 07:40:37|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|32.22B|32220000000|13.04|48572565|28.23|7.21-14.85|12.81-13.13|12.9|2476311531|0.374|7.45|31.56B|31560000000|1.73|0.87|6.74|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.15|6|15|13.3|30|4|28|-0.0096|-0.0199|0|0.1302|0.0232|9.19|0.6679|2024-04-26|15/03/2024|||||13.039999961853|1|2024-03-19|15/12/2023|0.37|0.39|8470000000||11.930000305176|1|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|2023-08-18|15/06/2023|0.47|0.73|7340000000||7.5799999237061|1|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|2023-04-07|15/12/2022|0.43|0.64|7850000000||10.340000152588|1|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1 2024-04-09 07:40:43|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628|PNC Process Systems Co Ltd|10.40B|10400000000|26.89|8078347|-37.17|20.66-47.48|26.69-27.54|27.5|386991370|0.484|30.28|3.32B|3320000000|0.89|0.1322|0.4|2024-04-16|2024-04-16|sell|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|||||29|4|24|0.0053|-0.1063|0|0.5473|0.4241|69.7267|11.9896|2024-04-30|15/03/2024|||||26.870000839233|1|2024-04-16|15/12/2023|||||26.870000839233|1|2023-10-31|15/09/2023|||719000000||27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||50.219998168945|0.83333333333333|2023-04-08|15/12/2022|0.38|0.45|1120000000||52.524000549316|0.83333333333333|2022-10-29|15/09/2022|0.25|0.36|806000000||46.248001098633|0.83333333333333|2022-08-16|15/06/2022|0.35|0.35|572000000||52.140000915527|0.83333333333333|2022-04-30|15/03/2022|0.0583||548000000||37.583999633789|0.83333333333333|2022-04-19|15/12/2021|0.2417|0.33|801600000||41.832000732422|0.83333333333333|2021-10-30|15/09/2021|0.24|0.22|362000000||56.903997802734|0.83333333333333|2021-08-31|15/06/2021|0.17|0.17|689400000||69.516000366211|0.83333333333333|2021-04-30|15/03/2021|0.2||231100000||39.540000915527|0.83333333333333|2021-04-12|15/12/2020|0.4667||636900000||38.796002197266|0.83333333333333|2020-10-31|15/09/2020|0.20||238700000||39.083999633789|0.83333333333333|2020-08-29|15/06/2020|-0.06||408300000||48.480001831055|0.83333333333333|2020-04-30|15/03/2020|-0.06||113200000||43.008000183105|0.83333333333333|2020-04-30|15/12/2019|-0.06||374200000||43.008000183105|0.83333333333333|2019-10-31|15/09/2019|0.12||280300000||28.763999176025|0.83333333333333|2019-08-31|15/06/2019|0.41||216100000||26.891999816895|0.83333333333333 2024-04-09 07:40:53|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000000X53|3600|Huachuang Yunxin Digital Technology Co Ltd|15.13B|15130000000|6.95|47779251|-3.09|6.02-10.49|6.89-6.97|6.91|2183188774|0.655|27.79|2.81B|2810000000|0.249|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|30|4|25|0.0054|0|0.0009|-0.0416|0.1258|49.8828|8.7664|2024-04-30|15/03/2024|||||6.9499998092651|1|2024-04-19|15/12/2023|||||6.9499998092651|1|2023-10-31|15/09/2023|||||9.1999998092651|1|2023-08-29|15/06/2023|||||7.6799998283386|1|2023-04-28|15/03/2023|0.06||741600000||6.5500001907349|1|2023-04-28|15/12/2022|0.08||756500000||6.5500001907349|1|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1 2024-04-09 07:40:58|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|180038|Postal Savings Bank of China Co Ltd|440.29B|440290000000|4.69|126933335|1.28|4.21-6.15|4.69-4.77|4.75|99161076038|0.388|4.4|316.75B|316750000000|0.83|0.2579|5.43|2024-04-30|2024-04-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.54|24|6.38|4.14|28|4|26|-0.3483|-0.062|0.0419|0.2252|0.0196|8.545|1.6455|2024-04-30|15/03/2024||0.27||87870000000|4.6999998092651|1|2024-03-28|15/12/2023|0.08|0.09|82390000000|82310000000|4.8499999046326|1|2023-10-27|15/09/2023|0.26|0.355|83220000000|84030000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.21|88810000000|88610000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000||| 2024-04-09 07:41:03|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co 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2024-04-09 07:41:10|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|86.48B|86480000000|5.02|117833481|-30.91|4.45-7.99|5-5.06|5.03|17226159334|0.322|7.59|595.85B|595850000000|0.661|0.1201|2.39|2024-04-26|2024-04-26|sell|strong_sell|sell|neutral|strong_buy|strong_sell|neutral|strong_sell|strong_sell|7.72|8|8.4|7.08|31|4|27|-0.0027|-0.0411|0.0001|0.044|0.053|10.5822|0.2763|2024-04-30|15/03/2024|||||5.0199999809265|1|2024-04-26|15/12/2023||0.19|||5.0199999809265|1|2023-10-31|15/09/2023|0.16|0.16|139340000000|139320000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148300000000|5.210000038147|1|2023-04-28|15/03/2023|0.18||133490000000|133480000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000||7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|2019-08-29|15/06/2019|0.13||77350000000||4.7399997711182|1 2024-04-09 07:41:15|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|38.10B|38100000000|95.69|2671263|-24.21|75.01-132.25|94.31-96.88|95.63|396757305|0.085|35.78|7.67B|7670000000|2.68|1.0014|1.05|2024-04-19|2024-04-19|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|134.08|31|165|103|29|4|26|-0.0667|-0.3562|0.0128|0.092|0.0944|121.1715|9.0127|2024-04-19|15/12/2023||1.05||3220000000|95.639999389648|1|2024-04-19|15/03/2024||0.63||1950000000|95.639999389648|1|2023-10-24|15/09/2023|0.62|0.62|1620000000|1620000000|93|1|2023-08-30|15/06/2023|0.73|0.6162|2010000000|2010000000|99.300003051758|1|2023-04-29|15/03/2023|0.6209|0.5707|1620000000|1620000000|167.90006713867|0.71428571428571|2023-04-21|15/12/2022|0.8143|0.9825|2420000000|2090000000|166.14006958008|0.71428571428571|2022-10-28|15/09/2022|0.5|0.7|1340000000|1340000000|163.54006347656|0.71428571428571|2022-08-26|15/06/2022|0.35|0.49|1370000000|1370000000|162.80006256104|0.71428571428571|2022-04-22|15/03/2022|0.4031|0.5669|1250000000|1250000000|181.36014343262|0.51020408163265|2022-04-22|15/12/2021|0.5357|1.11|1620000000|1680000000|181.36014343262|0.51020408163265|2021-10-28|15/09/2021|0.352|0.6484|1100000000|1090000000|191.50015869141|0.51020408163265|2021-08-25|15/06/2021|0.2959|0.6117|1010000000|1010000000|170.00013763428|0.51020408163265|2021-04-23|15/03/2021|0.2806|0.5667|905000000|906310000|270.76011108398|0.51020408163265|2021-04-23|15/12/2020|0.4847|1.04|1460000000|1460000000|270.76011108398|0.51020408163265|2020-10-28|15/09/2020|0.2704|0.53|907000000|902120000|219.10008758545|0.51020408163265|2020-08-26|15/06/2020|0.2551|0.5|776070000|776830000|261.35210510254|0.51020408163265|2020-04-23|15/03/2020|0.199|0.39|608000000|608310000|267.79480957031|0.51020408163265|2020-04-02|15/12/2019|0.3878|0.75|1040000000||225.98800598145|0.51020408163265|2019-10-30|15/09/2019|0.1684|0.33|752000000||172.53879760742|0.51020408163265|2019-08-23|15/06/2019|0.2092|0.38|686000000||149.86159820557|0.51020408163265 2024-04-09 07:41:21|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718|Pulike Biological Engineering Inc|6.23B|6230000000|18.37|3454334|-39.93|12.9-30.29|18.1-18.57|18.47|339207973|0.215|26.54|1.33B|1330000000|0.65|0.65|3.52|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|25.07|6|30|17.2|30|4|27|0.0166|-0.0769|0|0.2869|0.0367|49.6348|8.8011|2024-04-26|15/03/2024|||||18.360000610352|1|2024-04-26|15/12/2023|||||18.360000610352|1|2023-10-26|15/09/2023|||314000000|314000000|19.299999237061|1|2023-08-30|15/06/2023|0.15||309000000||21.659999847412|1|2023-04-26|15/12/2022|0.12||402000000||25.60000038147|1|2023-04-26|15/03/2023|0.19||306000000|306000000|25.60000038147|1|2022-10-26|15/09/2022|0.15||313000000|313000000|27.799999237061|1|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|2022-04-29|15/03/2022|0.12||245000000||18.680000305176|1|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1|2020-04-29|15/03/2020|0.18||193000000||19.680000305176|1|2020-03-28|15/12/2019|0.04||192000000||17.520000457764|1|2019-10-26|15/09/2019|0.09||151000000||21.180000305176|1|2019-08-22|15/06/2019|0.159||172150000||16.049999237061|1 2024-04-09 07:41:27|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1573|Qian Jiang Water Resources Development Co Ltd|4.42B|4420000000|12.56|3680875|0.16|9.2-19.45|12.4-12.61|12.4|352995758|0.365|21.24|2.05B|2050000000|0.589|0.15|1.21|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||26|4|24|-0.0031|0|0|0.2016|0.0233|42.2952|4.07|2023-04-28|15/03/2023|0.17||||12.539999961853|1|2023-04-14|15/12/2022|0.13||||12.630000114441|1|2022-10-28|15/09/2022|0.13||||12.409999847412|1|2022-08-12|15/06/2022|0.14||||13.609999656677|1|2022-04-27|15/03/2022|0.09||||11.35000038147|1|2022-04-19|15/12/2021|0.01||||12.579999923706|1|2021-10-28|15/09/2021|0.15||||10.439999580383|1|2021-08-25|15/06/2021|0.15||||10.310000419617|1|2021-04-29|15/03/2021|0.11||||10.409999847412|1|2021-04-10|15/12/2020|0.14||||11.130000114441|1|2020-10-30|15/09/2020|0.13||||10.35000038147|1|2020-08-27|15/06/2020|0.09||||11.529999732971|1|2020-04-30|15/03/2020|0.03||||9.7600002288818|1|2020-04-07|15/12/2019|0.07||||9.920000076294|1|2019-10-30|15/09/2019|0.1||||9.7200002670288|1|2019-08-30|15/06/2019|-0.07||||10.189999580383|1|2019-04-26|15/03/2019|0.04||258800000||12.840000152588|1|2019-04-04|15/12/2018|-0.09||282100000||14.460000038147|1|2018-10-27|15/09/2018|0.09||285200000||9.2600002288818|1|2018-08-18|15/06/2018|0.08||246200000||10.760000228882|1 2024-04-09 07:41:33|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2702|Qianhe Condiment and Food Co Ltd|17.40B|17400000000|16.92|12329045|-25.8|12.96-26.24|16.58-16.99|16.85|1027731086|0.342|30.43|3.21B|3210000000|0.555|0.308|1.83|2024-04-30|2024-04-30|neutral|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|20.04|10|24|13.8|30|4|27|-0.0048|0.0437|0.0257|0.1565|0.0632|62.8088|11.573|2024-04-30|15/12/2023||0.155||831060000|16.920000076294|1|2024-04-30|15/03/2024|||||16.920000076294|1|2023-10-31|15/09/2023|0.135|0.13|800000000|800000000|17.290000915527|1|2023-08-26|15/06/2023|0.115|0.115|712000000|712040000|17.950000762939|1|2023-04-29|15/03/2023|0.15|0.1|819000000|819000000|23.760000228882|1|2023-04-08|15/12/2022|0.16|0.1|883000000|739940000|22.709999084473|1|2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|15.380000114441|1|2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|15.060000419617|1|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|18.079993057251|0.83333333333333|2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|18.079993057251|0.83333333333333|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|21.279991149902|0.83333333333333|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|24.699989318848|0.83333333333333|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|35.379972839355|0.69444444444444|2021-04-16|15/12/2020|-0.025|0.13|471000000||35.99997253418|0.69444444444444|2020-10-30|15/09/2020|0.1|0.09|423000000||42.409964904785|0.69444444444444|2020-08-15|15/06/2020|0.13|0.08|440000000||34.999972229004|0.69444444444444|2020-04-25|15/03/2020|0.1286|0.11|317000000||35.759998168945|0.49603174603175|2020-04-18|15/12/2019|0.13||425400000||34.200002197266|0.49603174603175|2019-10-26|15/09/2019|0.11||336000000||25.956|0.49603174603175|2019-08-27|15/06/2019|0.08||303000000||24.756000732422|0.49603174603175 2024-04-09 07:41:39|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|453|Qibu Co Ltd|813.40M|813400000|1.51|6959809|-48.26|1.26-2.9|1.48-1.52|1.49|538674708|-0.183|-1.06|231.26M|231260000|-1.43|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|22|-0.0568|0|0|-0.2403|-0.1907|21.9786|3.7259|2023-04-28|15/03/2023|-0.07||83760000||2.7699999809265|1|2023-04-28|15/12/2022|-0.85||18320000||2.7699999809265|1|2022-10-28|15/09/2022|-0.16||158900000||3.3800001144409|1|2022-08-26|15/06/2022|-0.06||106100000||3.8099999427795|1|2022-04-29|15/03/2022|-0.13||68170000||3.4100000858307|1|2022-04-29|15/12/2021|-0.37||199900000||3.4100000858307|1|2021-10-28|15/09/2021|-0.1||231200000||5.4499998092651|1|2021-08-27|15/06/2021|0.03||301400000||4.8400001525879|1|2021-04-29|15/03/2021|0.03||317500000||8.5|1|2021-04-28|15/12/2020|0.03||-116600000||8.75|1|2020-10-29|15/09/2020|0.05||329600000||15.10000038147|1|2020-08-28|15/06/2020|0.07||305200000||9.6000003814697|1|2020-04-28|15/03/2020|0.07||255200000||8.4799995422363|1|2020-04-27|15/12/2019|-0.02||462200000||8.170000076294|1|2019-10-29|15/09/2019|0.13||342400000||9.3500003814697|1|2019-08-15|15/06/2019|0.13||402100000||8.3800001144409|1|2019-04-29|15/03/2019|0.1||316600000||10.239999771118|1|2019-04-17|15/12/2018|0.07||468200000||10.539999961853|1|2018-10-26|15/09/2018|0.08||316200000||7.8800001144409|1|2018-08-28|15/06/2018|0.16||348500000||10.810000419617|1 2024-04-09 07:41:49|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2555|Qijing Machinery Co 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2024-04-09 07:41:55|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783|Qingdao Citymedia Co Ltd|5.02B|5020000000|7.66|22848351|-4.52|5.04-11.85|7.53-7.73|7.61|660707784|0.519|14.33|2.71B|2710000000|0.531|0.2|2.63|2024-04-27|2024-04-27|sell|buy|strong_buy|buy|buy|neutral|neutral|buy|buy|||||30|4|24|-0.0015|-0.3974|0|0.5329|0.0121|23.2514|2.2258|2024-04-27|15/12/2023|||||7.6599998474121|1|2024-04-27|15/03/2024|||||7.6599998474121|1|2023-10-31|15/09/2023|||599000000||7.4800000190735|1|2023-08-29|15/06/2023|||716000000||8.0100002288818|1|2023-04-29|15/12/2022|||||9.789999961853|1|2023-04-29|15/03/2023|||||9.789999961853|1|2022-10-29|15/09/2022|0.07||562700000||5.9699997901917|1|2022-08-27|15/06/2022|0.17||654400000||6.4899997711182|1|2022-04-28|15/03/2022|0.09||578300000||6.1799998283386|1|2022-04-26|15/12/2021|0.09||695300000||6.2199997901917|1|2021-10-30|15/09/2021|0.05||530300000||6.1599998474121|1|2021-08-28|15/06/2021|0.12||648900000||5.75|1|2021-04-28|15/03/2021|0.13||540700000||6.1599998474121|1|2021-04-20|15/12/2020|0.02|0.27|634900000||6.4299998283386|1|2020-10-30|15/09/2020|0.04||490400000||7.0599999427795|1|2020-08-27|15/06/2020|0.12||537400000||7.9299998283386|1|2020-04-30|15/03/2020|0.06||492800000||6.6999998092651|1|2020-04-17|15/12/2019|0.16|0.18|696500000||6.9499998092651|1|2019-10-30|15/09/2019|0.06|0.12|503500000||7.4299998283386|1|2019-08-29|15/06/2019|0.18|0.19|560700000||7.0300002098083|1 2024-04-09 07:42:01|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|2.86B|2860000000|11.14|20414582|7.42|6.06-13.7|11.05-11.44|11.73|256449650|0.454|57.93|1.10B|1100000000|0.193|0.07|0.46|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0201|0|0|0.8597|0.07|82.1895|3.5836|2024-04-27|15/12/2023|||||11.140000343323|1|2024-04-26|15/03/2024|||||11.140000343323|1|2023-10-28|15/09/2023|||||9.5100002288818|1|2023-08-26|15/06/2023|||||9.5299997329712|1|2023-04-29|15/12/2022|||199200000||13.494000148773|0.76923076923077|2023-04-29|15/03/2023|0.17||370900000||13.494000148773|0.76923076923077|2022-10-28|15/09/2022|0.04||169900000||12.830999851227|0.76923076923077|2022-08-27|15/06/2022|||201100000||14.573000049591|0.76923076923077|2022-04-30|15/12/2021|0.05||248200000||11.817000198364|0.76923076923077|2022-04-30|15/03/2022|0.15||221400000||11.817000198364|0.76923076923077|2021-10-30|15/09/2021|0.02||167700000||13.273000049591|0.76923076923077|2021-08-28|15/06/2021|0.02||319600000||13.884000396729|0.76923076923077|2021-04-30|15/12/2020|0.08||188200000||12.076999950409|0.76923076923077|2021-04-30|15/03/2021|0.02||372700000||12.076999950409|0.76923076923077|2020-10-28|15/09/2020|0.02||235000000||14.130999851227|0.76923076923077|2020-08-27|15/06/2020|0.02||275000000||14.144000148773|0.76923076923077|2020-04-24|15/12/2019|0.02||222900000||13.169000148773|0.76923076923077|2020-04-24|15/03/2020|0.16||221800000||13.169000148773|0.76923076923077|2019-10-16|15/09/2019|0.07||245900000||16.419000148773|0.76923076923077|2019-08-27|15/06/2019|0.09||223400000||13.026000595093|0.76923076923077 2024-04-09 07:42:07|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|109586|Qingdao Haier Co Ltd|96.99B|96990000000|26.23|31493000|17.34|19.86-26.8|26.21-26.58|26.39|9216603994|0.79|5.88|261.43B|261430000000|1.79|0.5669|2.15|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|30.86|28|40.7|25.5|31|4|29|0.018|-0.0222|0.0249|0.2356|0.0222|17.2148|0.8966|2024-04-25|15/03/2024||0.48||70360000000|26.190000534058|1|2024-03-27|15/12/2023|0.37|0.3891|62770000000|64930000000|23.590000152588|1|2023-10-30|15/09/2023|0.44|0.484|67030000000|67020000000|22.639999389648|1|2023-08-30|15/06/2023|0.55|0.6267|66560000000|66560000000|23.319999694824|1|2023-04-27|15/03/2023|0.42|0.4235|65070000000|63290000000|22.459999084473|1|2023-03-30|15/12/2022|0.3253|0.3777|58770000000|61370000000|23.489999771118|1|2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|21.299999237061|1|2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|24.329999923706|1|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|23.790000915527|1|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|21.450000762939|1|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.719999313354|1|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.200000762939|1|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.099998474121|1|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.290000915527|1|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.309999465942|1|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.239999771118|1|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.729999542236|1|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.729999542236|1|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.220000267029|1|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.550000190735|1 2024-04-09 07:42:13|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1770|Qingdao Hiron Commercial Cold Chain Co Ltd|5.97B|5970000000|15.42|5119844|-20.54|11.57-21.64|15.19-15.52|15.21|386430339|0.771|14.26|3.20B|3200000000|1.08|0.35|1.64|2024-04-26|2024-04-26|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|18.4|2|18.4|18.4|27|4|23|-0.1099|0|0|0.3092|0.244|48.8755|5.5717|2024-04-26|15/03/2024|||||15.439999580383|1|2024-03-22|15/12/2023|||710000000||16.190000534058|1|2023-10-27|15/09/2023|||||15.699999809265|1|2023-08-15|15/06/2023|||1120000000||17.979999542236|1|2023-04-27|15/12/2022|0.09||588000000||29.500012969971|0.71428571428571|2023-04-27|15/03/2023|0.42||890000000||29.500012969971|0.71428571428571|2022-10-28|15/09/2022|0.25||425800000||28.860011672974|0.71428571428571|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.830012512207|0.71428571428571|2022-04-27|15/12/2021|0.13||666000000||26.700010299683|0.71428571428571|2022-04-27|15/03/2022|0.33||840000000|840000000|26.700010299683|0.71428571428571|2021-10-29|15/09/2021|0.13||489000000|489000000|39.500014877319|0.71428571428571|2021-08-25|15/06/2021|0.26||938100000||39.600017166138|0.71428571428571|2021-04-23|15/12/2020|0.33||477700000||74.340034179687|0.51020408163265|2021-04-23|15/03/2021|0.37||568400000||74.340034179687|0.51020408163265|2020-10-30|15/09/2020|0.35||400000000||63.70002243042|0.51020408163265|2020-07-21|15/06/2020|0.72||626300000||61.418026275635|0.51020408163265|2020-04-30|15/03/2020|0.35||385300000||38.86401473999|0.51020408163265|2020-03-10|15/12/2019|0.35||390000000||53.172044647217|0.36443148688047|2019-10-28|15/09/2019|0.31||285400000||47.516035568237|0.36443148688047|2019-08-11|15/06/2019|0.86||466400000||46.200036849976|0.36443148688047 2024-04-09 07:42:21|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|2.70B|2700000000|7.94|10956935|-20.89|5.36-13.84|7.75-7.98|7.8|339139100|0.418|103.38|4.09B|4090000000|0.077|0.036|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0242|0|0|-0.0845|0.1037|34.6722|2.367|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571 2024-04-09 07:42:26|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146|Qingdao Liqun Department Store Group Co Ltd|4.25B|4250000000|5.00|4418726|-11.19|3.4-5.99|4.88-5.01|4.92|849625652|-0.134|-25.91|7.72B|7720000000|-0.193|0.1|2.03|2024-04-19|2024-04-19|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||29|4|22|-0.0178|0|0|-0.5513|-0.0021|27.3081|0.6591|2024-04-30|15/03/2024|||||5|1|2024-04-19|15/12/2023|||||5|1|2023-10-28|15/09/2023|||||5.2600002288818|1|2023-08-29|15/06/2023|||||5.5900001525879|1|2023-04-28|15/03/2023|||||5.2600002288818|1|2023-04-26|15/12/2022|||||5.25|1|2022-10-29|15/09/2022|||2030000000||5.6199998855591|1|2022-08-27|15/06/2022|0.05||1850000000||6.1500000953674|1|2022-04-29|15/03/2022|-0.03||2210000000||6.7699999809265|1|2022-04-28|15/12/2021|-0.08||1550000000||6.8899998664856|1|2021-10-30|15/09/2021|0.08||2160000000||5.9499998092651|1|2021-08-30|15/06/2021|0.02||1980000000||6.4299998283386|1|2021-04-29|15/03/2021|0.01||2400000000||6.4299998283386|1|2021-04-27|15/12/2020|0.07||1960000000||6.4200000762939|1|2020-10-30|15/09/2020|0.07||2000000000||6.6300001144409|1|2020-08-28|15/06/2020|0.07||2020000000||7.4099998474121|1|2020-04-30|15/03/2020|0.06||2410000000||6.2199997901917|1|2020-04-01|15/12/2019|0.06||3040000000||7.0100002288818|1|2019-10-18|15/09/2019|0.05||2880000000||5.6399998664856|1|2019-08-29|15/06/2019|0.09||2920000000||5.6900000572205|1 2024-04-09 07:42:31|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286|Qingdao Port International Co Ltd|50.05B|50050000000|7.68|17117412|22.56|5.84-8.78|7.6-7.78|7.66|6491100000|0.692|10.13|18.17B|18170000000|0.758|0.2693|3.52|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.2506|0|0|0.0408|0.0795|9.4779|2.8563|2024-04-27|15/03/2024|||||7.6900000572205|1|2024-03-28|15/12/2023|||||7.2800002098083|1|2023-10-27|15/09/2023|0.19||4500000000||6.0799999237061|1|2023-08-25|15/06/2023|||||6.1700000762939|1|2023-04-28|15/03/2023|0.19||4550000000||6.8699998855591|1|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1 2024-04-09 07:42:37|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415|Qingdao Richen Food Co Ltd|2.1B|2100000000|22.09|1284190|-47.49|14.17-39.58|21.2-22.2|21.32|98613681|0.24|36.61|359.47M|359470000|0.57|0.25|1.17|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|25|3|25|25|20|4|18|0.0023|-0.1175|-0.054|0.0379|0.0396|61.3117|14.9528|2024-04-30|15/03/2024|||||22.090000152588|1|2024-03-30|15/12/2023|0.1215|0.1814|94000000|115900000|20.870000839233|1|2023-10-21|15/09/2023|0.1926|0.1926|103000000|103000000|27.920000076294|1|2023-08-19|15/06/2023|0.1333||83000000|82950000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000||| 2024-04-09 07:42:44|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119|Qingdao Topscomm Communication Inc|4.23B|4230000000|6.49|4086699|-42|5.75-11.61|6.31-6.51|6.45|652190511|0.273|43.49|3.49B|3490000000|0.149|0.055|0.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0256|0|0|-0.0199|0.297|57.9633|6.2748|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||15.570006561279|0.71428571428571|2020-04-23|15/12/2019|0.02||790400000||15.570006561279|0.71428571428571|2019-10-29|15/09/2019|0.16||418700000||16.810006904602|0.71428571428571|2019-08-28|15/06/2019|0.14||373000000||16.540006065369|0.71428571428571|2019-04-24|15/12/2018|0.02||648700000||29.500012969971|0.71428571428571|2019-04-23|15/03/2019|0.03||228100000||30.45001335144|0.71428571428571|2018-10-30|15/09/2018|0.21||452200000||14.710005569458|0.71428571428571|2018-08-23|15/06/2018|0.17||371000000||17.750008392334|0.71428571428571 2024-04-09 07:42:50|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|2.24B|2240000000|5.76|11067592|-17.99|3.71-8.49|5.65-5.78|5.7|392886000|1.06|-40.76|1.05B|1050000000|-0.139|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||17|4|16|-0.1383|0|0|0.018|0.1477|-5.3475|5.1131|2023-04-26|15/03/2023|-0.1||123400000||6.3200001716614|1|2023-04-26|15/12/2022|-0.01||397400000||6.3200001716614|1|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|2021-04-28|15/03/2021|-0.22||99640000||14.470004367828|0.76923076923077|2021-04-28|15/12/2020|0.41||453200000||14.470004367828|0.76923076923077|2020-10-30|15/09/2020|-0.05||176900000||17.13000459671|0.76923076923077|2020-10-30|15/09/2019|0.16||283500000||17.13000459671|0.76923076923077|2020-08-25|15/06/2020|0.13||276900000||20.640006828308|0.76923076923077|2020-08-25|15/06/2019|0.25||400000000||20.640006828308|0.76923076923077|2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000|||||| 2024-04-09 07:42:55|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590|Qingdao Vland Biotech Co Ltd|2.78B|2780000000|11.04|5422525|-26.66|7.7-18.26|10.65-11.04|10.73|253028866|-0.005|39.07|1.21B|1210000000|0.28|0.1|0.93|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|20|-0.0086|0|0|0.3837|0.1528|51.5559|4.767|2024-04-26|15/03/2024|||||11.050000190735|1|2024-04-26|15/12/2023|||||11.050000190735|1|2023-10-28|15/09/2023|||336000000|336000000|13.920000076294|1|2023-08-25|15/06/2023|||311000000|311000000|13.640000343323|1|2023-04-27|15/03/2023|||233000000||13.060000419617|1|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||24.89001159668|0.71428571428571|2020-10-28|15/09/2020|0.19||261300000||26.950010681152|0.71428571428571|2020-08-26|15/06/2020|0.14||235000000||29.060010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||196400000||21.500008773804|0.71428571428571|2020-04-28|15/12/2019|0.19||229700000||21.500008773804|0.71428571428571|2019-10-28|15/09/2019|0.1||222400000||30.050012207031|0.71428571428571|2019-10-28|15/09/2018|0.15||205700000||30.050012207031|0.71428571428571|2019-08-26|15/06/2019|0.15||221100000||29.020012664795|0.71428571428571|2019-04-23|15/03/2019|0.07||173500000||42.938000106812|0.71428571428571 2024-04-09 07:43:00|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|2.41B|2410000000|8.43|4300620|-9.91|4.89-10.5|8.09-8.74|8.36|288176273|0.589|279.33|274.69M|274690000|0.03|0.1|1.15|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||25|4|24|-0.0099|0|0|0.126|0.1346|53.5517|12.9563|2023-04-20|15/03/2023|0.01||57300000||9.25|1|2023-03-21|15/12/2022|-0.01||65700000||9.5100002288818|1|2022-10-20|15/09/2022|0.02||78150000||9.6400003433228|1|2022-08-18|15/06/2022|0.08||106700000||11.659999847412|1|2022-04-29|15/03/2022|0.11||121400000||12.10000038147|1|2022-03-21|15/12/2021|0.09||119700000||15.260000228882|1|2021-10-22|15/09/2021|0.11||101300000||11.270000457764|1|2021-08-26|15/06/2021|0.06||88450000||11.640000343323|1|2021-04-23|15/03/2021|0.01||51930000||6.1700000762939|1|2021-04-02|15/12/2020|0.01||50090000||6.4400000572205|1|2020-10-23|15/09/2020|||50920000||5.6100001335144|1|2020-08-21|15/06/2020|0.01||32530000||6.3400001525879|1|2020-04-28|15/12/2019|-0.04||41930000||5.25|1|2020-04-28|15/03/2020|-0.01||29470000||5.25|1|2019-10-22|15/09/2019|-0||34660000||5.7399997711182|1|2019-08-16|15/06/2019|0.01||33190000||5.5999999046326|1|2019-04-19|15/03/2019|-0||56930000||8.1099996566772|1|2019-03-22|15/12/2018|0.02||65270000||7.4299998283386|1|2018-10-19|15/09/2018|0.03||32200000||5.4699997901917|1|2018-08-25|15/06/2018|0.01||29590000||6.8499999046326|1 2024-04-09 07:43:06|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|2.95B|2950000000|5.01|15074508|-45.39|4.55-10.09|4.9-5.02|4.92|587060741|0.475|-10.35|192.24M|192240000|-0.483|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.006|0|0|0.6323|0.1606|-8.4095|27.0268|2023-04-28|15/03/2023|-0.05||56350000||8.0500001907349|1|2023-04-28|15/12/2022|-0.36||31530000||8.0500001907349|1|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1|2020-04-30|15/12/2019|0.06||65310000||4.3200001716614|1|2020-04-30|15/03/2020|-0.03||12850000||4.3200001716614|1|2019-10-28|15/09/2019|-0.05||36010000||5.3400001525879|1|2019-07-29|15/06/2019|-0.01||60260000||5.8099999427795|1|2019-04-22|15/03/2019|0.01||72170000||7.6799998283386|1|2019-04-19|15/12/2018|0.01||79230000||7.4800000190735|1|2018-10-29|15/09/2018|-0.03||64960000||5.9899997711182|1|2018-08-14|15/06/2018|0.06||88920000||7.4899997711182|1 2024-04-09 07:43:12|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583|Qinhuangdao Port Co Ltd|18.10B|18100000000|3.25|27258675|15.09|2.63-4.93|3.22-3.29|3.28|5587412000|0.465|11.96|7.05B|7050000000|0.27|0.071|2.16|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0455|0|0|0.5374|0.005|22.1983|2.7996|2024-04-30|15/03/2024|||||3.2400000095367|1|2024-03-28|15/12/2023|||||3.2200000286102|1|2023-10-27|15/09/2023|0.07||1780000000||3.039999961853|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-27|15/03/2023|0.07||1730000000||3.0499999523163|1|2023-03-30|15/12/2022|0.03||1630000000||2.8599998950958|1|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1|2019-10-28|15/09/2019|0.05||1630000000||3.289999961853|1|2019-08-28|15/06/2019|0.08||1750000000||3.2400000095367|1 2024-04-09 07:43:18|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|5933|Quectel Wireless Solutions Co Ltd|10.01B|10010000000|38.8|5422703|-70.36|29.78-128.4|37.91-39.02|37.91|264133406|0.868|71.27|14.06B|14060000000|0.657|1|1.88|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.36|9|56.43|47.64|21|4|18|-0.0112|-0.2338|0.0055|0.5106|0.0981|195.4561|3.8622|2024-04-23|15/12/2023||0.13|||38.799999237061|1|2024-04-23|15/03/2024|||||38.799999237061|1|2023-10-26|15/09/2023|0.37|0.37|3460000000|3460000000|42.080001831055|1|2023-08-15|15/06/2023|0.07|0.07|3380000000|3380000000|50.479999542236|1|2023-04-25|15/12/2022|0.41|0.35|4090000000|4064000000|151.9|0.71428571428571|2023-04-25|15/03/2023|0.95|0.6786|3140000000|3140000000|151.9|0.71428571428571|2022-10-29|15/09/2022|0.4107|0.84|3450000000|3450000000|144.21400299072|0.71428571428571|2022-08-24|15/06/2022|0.5643|1.10|3630000000|3630000000|224.62999572754|0.71428571428571|2022-04-29|15/03/2022|0.4643|1.11|3060000000|3060000000|199.38805938721|0.54945054945055|2022-04-16|15/12/2021|0.4571|0.76|3790000000|3512000000|203.0700630188|0.54945054945055|2021-10-26|15/09/2021|0.3901|0.65|3160000000||246.91806365967|0.54945054945055|2021-08-24|15/06/2021|0.2747|0.88|2460000000||231.00007583618|0.54945054945055|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|266.00015658569|0.42265426880811|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|309.0921807251|0.42265426880811|2020-10-30|15/09/2020|0.2198||1710000000||245.26613928223|0.42265426880811|2020-08-25|15/06/2020|0.2071||1470000000||284.06016716003|0.42265426880811|2020-04-29|15/03/2020|0.1338||1030000000||354.73615334473|0.35221189067343|2020-04-28|15/03/2019|0.65||739400000||342.96076889648|0.35221189067343|2020-04-15|15/12/2019|0.2148||1280000000||292.54677333984|0.35221189067343|2019-10-31|15/09/2019|0.17||1150000000||302.32017000732|0.35221189067343 2024-04-09 07:43:24|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947|QuMei Home Furnishings Group Co Ltd|2.36B|2360000000|4.05|12807435|-36.62|2.78-6.68|3.95-4.18|4.24|585082046|0.704|-7.71|4.03B|4030000000|-0.524|||2024-04-30|2024-04-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|7.68|1|7.68|7.68|30|4|25|-0.0128|0|-0.0001|-1.395|0.0568|10.2229|1.8744|2024-04-30|15/03/2024|||||4.0599999427795|1|2024-04-30|15/12/2023|||||4.0599999427795|1|2023-10-28|15/09/2023|||||5.1799998283386|1|2023-08-31|15/06/2023|||||5.5300002098083|1|2023-04-29|15/03/2023|-0.16||967200000||6.0799999237061|1|2023-03-31|15/12/2022|-0.2||1100000000||6.6500000953674|1|2022-10-28|15/09/2022|0.06||1210000000||6.3099999427795|1|2022-08-30|15/06/2022|0.12||1220000000||8.210000038147|1|2022-04-28|15/12/2021|-0.01||1330000000||10.10000038147|1|2022-04-28|15/03/2022|0.1||1310000000||10.10000038147|1|2021-10-30|15/09/2021|0.09||1230000000||8.5900001525879|1|2021-08-26|15/06/2021|0.11||1360000000||10.060000419617|1|2021-04-28|15/03/2021|0.11||1150000000||10.050000190735|1|2021-04-28|15/12/2020|0.12||1380000000||10.050000190735|1|2020-10-22|15/09/2020|0.13||1140000000||11.10000038147|1|2020-08-28|15/06/2020|-0.02||918500000||11.109999656677|1|2020-04-30|15/03/2020|0.00||839400000||7.0199999809265|1|2020-04-21|15/12/2019|||1270000000||6.8000001907349|1|2019-10-30|15/09/2019|0.05||998000000||7.0999999046326|1|2019-08-28|15/06/2019|0.12||1010000000||6.9800000190735|1 2024-04-09 07:43:29|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19112|Railway Signal Communication Ltd|51.58B|51580000000|5.46|44185964|-1.44|4.03-6.82|5.39-5.48|5.47|10589819000|0.446|8.6|37.00B|37000000000|0.32|0.17|3.11|2024-04-27|2024-04-27|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|6.3|4|7|5.6|24|4|22|-0.0491|-0.1302|-0.0956|0.1921|0.1115|20.1923|1.8486|2024-04-27|15/03/2024|||||5.4499998092651|1|2024-03-26|15/12/2023||0.13|12380000000|17603000000|5.210000038147|1|2023-10-26|15/09/2023|0.07|0.09|7990000000|8947000000|4.7800002098083|1|2023-08-24|15/06/2023|0.11|0.11|9140000000|12129000000|5.9299998283386|1|2023-04-28|15/03/2023|0.06|0.07|7490000000|7149000000|6.3299999237061|1|2023-03-23|15/12/2022|0.1|0.0839|13260000000|13280000000|5.5100002288818|1|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1|2019-10-29|15/09/2018|0.05||6640000000||8.1000003814697|1|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1000003814697|1 2024-04-09 07:43:34|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|2.94B|2940000000|6.82|15474265|-27.62|3.89-11.01|6.67-6.83|6.71|435315557|0.328|-74.07|1.84B|1840000000|-0.091|0.056|0.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|2.5082|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1 2024-04-09 07:43:40|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547|Raytron Technology Co Ltd|13.22B|13220000000|31.9|6601984|-43.07|29.55-53.89|29.66-31.97|29.55|447304079|0.895|34.33|3.56B|3560000000|1.12|0.11|0.37|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.39|6|65.8|53.1|24|4|20|-0.1102|0.0498|0.0997|0.2471|0.1911|95.428|25.2205|2024-07-22|15/06/2024||0.52||1243000000|31.89999961853|1|2024-04-23|15/12/2023||0.37||1220000000|31.89999961853|1|2024-04-23|15/03/2024||0.27||947880000|31.89999961853|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878000000|43.799999237061|1|2023-08-08|15/06/2023|0.39|0.22|994090000|821320000|49|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1 2024-04-09 07:43:45|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118|Red Avenue New Materials Group Co Ltd|15.74B|15740000000|26.22|6122044|-40.64|20.4-41.88|25.61-26.41|25.61|599830991|0.201|38.03|2.85B|2850000000|0.691|0.08|0.31|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|22|-0.0022|-0.0083|0.0004|0.0804|-0.0103|56.0915|7.8373|2024-04-30|15/03/2024|||||26.219999313354|1|2024-04-25|15/12/2023|||||26.219999313354|1|2023-10-26|15/09/2023|||826000000|826000000|33.360000610352|1|2023-08-23|15/06/2023|||||29.180000305176|1|2023-04-27|15/03/2023|0.14||665500000||35.020000457764|1|2023-04-12|15/12/2022|0.09||650000000||40.299999237061|1|2022-10-26|15/09/2022|0.09||671000000|670500000|33.009998321533|1|2022-08-19|15/06/2022|0.19||604200000||38.169998168945|1|2022-04-28|15/03/2022|0.12|0.121|572000000||24.260000228882|1|2022-04-15|15/12/2021|0.085||594000000||31.579999923706|1|2021-10-30|15/09/2021|0.07||542000000||54.849998474121|1|2021-08-12|15/06/2021|0.25||597500000||61.900001525879|1|2021-04-20|15/03/2021|0.25||574400000||34.479999542236|1|2021-04-15|15/12/2020|0.14||545700000||31.959999084473|1|2020-10-22|15/09/2020|0.25||557400000||38.060001373291|1|2020-08-14|15/06/2020|0.2||485900000||32.799999237061|1|2020-04-29|15/03/2020|0.11||456900000||14.520000457764|1|2020-04-27|15/12/2019|||569500000||15.510000228882|1|2019-10-28|15/09/2019|0.16||512300000||18.64999961853|1|2019-08-27|15/06/2019|0.22||611300000||19.309999465942|1 2024-04-09 07:43:51|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|18101|Red Star Macalline Group Corp Ltd Class 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2024-04-09 07:43:57|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1453|Ribo Fashion Group Co Ltd|2.65B|2650000000|11.15|5737153|29.65|7.01-28.78|10.5-11.27|10.8|237014652|-0.211|308.89|955.23M|955230000|0.036|0.23|2.13|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||25|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1141|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1 2024-04-09 07:44:03|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|1.90B|1900000000|1.260|36183561|-28.32|0.89-2.1|1.23-1.27|1.24|1508889800|0.676|-15.06|801.68M|801680000|-0.083|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|0.566|0.2619|3.9508|3.4946|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1 2024-04-09 07:44:12|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358|Rising Nonferrous Metals Share Co Ltd|11.43B|11430000000|34.4|5413661|-19|22.88-42.55|32.3-34.76|32.44|336435910|0.077|56.92|20.81B|20810000000|0.6|||2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|45.57|1|45.57|45.57|29|4|27|0.006|0|0|-0.6184|0.1069|144.9277|1.9824|2024-04-29|15/03/2024|||||34.380001068115|1|2024-03-29|15/12/2023|0.15||||29.25|1|2023-10-31|15/09/2023|0.19||||35.099998474121|1|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1|2019-04-29|15/03/2019|0.06||559300000||32.619998931885|1 2024-04-09 07:44:19|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352|Riyue Heavy Industry Co Ltd|13.75B|13750000000|13.45|19163430|-35.98|8.24-23.58|13.22-13.79|13.61|1030925000|0.547|26.65|5.07B|5070000000|0.501|0.2|1.47|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.42|7|16.96|9.9|30|4|27|-0.0085|-0.1314|-0.1367|0.0508|0.058|44.7854|6.3941|2024-04-30|15/03/2024|||||13.430000305176|1|2024-04-25|15/12/2023||0.17||1270000000|13.430000305176|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1350000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.15|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571 2024-04-09 07:44:27|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5637|Rizhao Port Co Ltd|8.64B|8640000000|2.820|24222682|0|2.49-3.65|2.8-2.84|2.82|3075653888|0.435|13.43|8.16B|8160000000|0.21|0.04|1.42|2024-04-26|2024-04-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|0.0036|0|0|-0.0337|0.0253|20.5242|1.7144|2024-04-26|15/03/2024|||||2.8099999427795|1|2024-03-29|15/12/2023|||||2.75|1|2023-10-27|15/09/2023|||||2.9100000858307|1|2023-08-31|15/06/2023|||||2.9000000953674|1|2023-04-28|15/03/2023|0.07||1920000000||2.920000076294|1|2023-03-31|15/12/2022|-0.01||1990000000||2.8399999141693|1|2022-10-28|15/09/2022|0.07||1850000000||2.7799999713898|1|2022-08-31|15/06/2022|0.06||1820000000||3.1500000953674|1|2022-04-29|15/03/2022|0.03||1830000000||2.789999961853|1|2022-03-31|15/12/2021|0.03||1850000000||2.8099999427795|1|2021-10-28|15/09/2021|0.03||1590000000||2.5899999141693|1|2021-08-27|15/06/2021|0.03||1510000000||2.6500000953674|1|2021-04-30|15/03/2021|0.03||1550000000||2.7599999904633|1|2021-03-30|15/12/2020|0.01||1410000000||2.8599998950958|1|2020-10-30|15/09/2020|0.06||1520000000||2.75|1|2020-08-27|15/06/2020|0.03||1420000000||2.7699999809265|1|2020-04-28|15/03/2020|0.03||1420000000||2.420000076294|1|2020-03-24|15/12/2019|0.03||1400000000||2.4500000476837|1|2019-10-31|15/09/2019|0.04||1320000000||2.9100000858307|1|2019-08-27|15/06/2019|0.04||1230000000||3.0099999904633|1 2024-04-09 07:44:33|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|236|RoadMainT Co Ltd|1.80B|1800000000|26.95|4970722|-15.88|20.46-47.03|26.64-27.3|26.8|66680000|0.496|34.88|260.54M|260540000|0.77|0.1154|0.43|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|23|-0.0606|0|0|0.7568|0.5833|33.3691|12.0961|2023-04-28|15/03/2023|0.06||28870000||28.079999923706|1|2023-03-16|15/12/2022|0.53||137800000||40.110000610352|1|2022-10-28|15/09/2022|0.1||35560000||21.64999961853|1|2022-08-30|15/06/2022|0.02||39720000||22.420000076294|1|2022-04-29|15/03/2022|-0.06||11680000||19.829999923706|1|2022-03-09|15/12/2021|0.59||120500000||23.340000152588|1|2021-10-29|15/09/2021|0.11||30410000||18.659999847412|1|2021-08-30|15/06/2021|-0.05||29490000||20.389999389648|1|2021-04-29|15/03/2021|-0.09||22880000||21.85000038147|1|2021-03-29|15/12/2020|0.55||95930000||21.340000152588|1|2020-10-30|15/09/2020|0.15||43040000||25.35000038147|1|2020-08-27|15/06/2020|-0.02||29960000||30.889999389648|1|2020-04-28|15/03/2020|-0.16||10780000||27.879999160767|1|2020-03-30|15/12/2019|0.58||100100000||25.670000076294|1|2019-10-29|15/09/2019|0.12||43290000||27.780000686646|1|2019-08-28|15/06/2019|0.07||40290000||28.319999694824|1|2019-04-26|15/03/2019|0.04||33130000||28.700000762939|1|2019-04-02|15/12/2018|0.5||88530000||29.479999542236|1|2018-10-25|15/09/2018|0.12||44720000||22.280000686646|1|2018-08-29|15/06/2018|0.06||51020000||27.299999237061|1 2024-04-09 07:44:39|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357|Routon Electronic Co Ltd|1.91B|1910000000|3.90|59884723|6.85|2.13-7.57|3.85-3.97|3.9|492089200|0.172|-50.26|152.14M|152140000|-0.077|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|||||26|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2023-04-28|15/03/2023|-0.02||26360000||3|1|2023-04-28|15/12/2022|-0.02||49110000||3|1|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|2018-10-31|15/09/2018|-0||79620000||3.25|1|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1 2024-04-09 07:44:59|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469|Sailun Jinyu Group Co Ltd|46.95B|46950000000|14.92|33201585|45.65|9.41-15.36|14.83-15.01|14.9|3153373031|0.748|19.77|24.20B|24200000000|0.752|0.15|1.01|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.88|10|18.7|14.04|30|4|27|0.0157|-0.1155|0.0005|0.0688|0.0384|17.2042|1.1889|2024-04-27|15/03/2024|||||14.930000305176|1|2024-04-27|15/12/2023||0.35||6990000000|14.930000305176|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.18|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.74|5180000000||10.270000457764|1|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1 2024-04-09 07:45:05|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883|Sanan Optoelectronics Co Ltd|59.26B|59260000000|12.02|39068757|-46.26|10.45-22.1|11.8-12.08|11.78|4951106213|0.789|-521.74|13.37B|13370000000|-0.023|0.05|0.42|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.28|6|16.76|11.55|31|4|28|-0.0066|-0.3018|-0.0376|0.1553|0.0348|67.3757|10.2393|2024-04-27|15/03/2024||0.03||3950000000|12.010000228882|1|2024-04-27|15/12/2023||0.0454||3920000000|12.010000228882|1|2023-10-28|15/09/2023|0.00|0.0003|3690000000|3690000000|14.430000305176|1|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3490000000|16.979999542236|1|2023-04-28|15/03/2023|0.04|0.0414|2910000000|2910000000|17.700000762939|1|2023-04-28|15/12/2022|-0.0635|0.024|3210000000|3280000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|1|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.090000152588|1 2024-04-09 07:45:13|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145|Sanjiang Shopping Club Co Ltd|5.22B|5220000000|9.57|7471737|-35.7|7.14-15.33|9.13-9.76|9.15|547678400|0.479|39.79|3.90B|3900000000|0.24|0.2|2.19|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|24|-0.0108|0|0|0.2561|0.014|68.6992|1.8438|2024-04-27|15/03/2024|||||9.5699996948242|1|2024-04-27|15/12/2023|||||9.5699996948242|1|2023-10-31|15/09/2023|||||11.189999580383|1|2023-08-26|15/06/2023|||||11.760000228882|1|2023-04-26|15/03/2023|0.1||1070000000||11.85000038147|1|2023-04-13|15/12/2022|0.09||920100000||13.199999809265|1|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|2022-08-26|15/06/2022|0.06||984800000||9.75|1|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|2020-04-17|15/12/2019|0.04||904000000||13.119999885559|1|2019-10-30|15/09/2019|0.04||980200000||15.140000343323|1|2019-08-30|15/06/2019|0.11||952500000||13.859999656677|1 2024-04-09 07:45:21|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000030V3|999|Sanxiang Advanced Materials Co Ltd|8.58B|8580000000|20.24|21948923|28.04|7.66-21.85|18.29-20.24|18.4|424017866|0.298|81.94|1.08B|1080000000|0.247|0.1|0.39|2024-04-20|2024-04-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|17|1|17|17|30|4|26|-0.0009|0|0|0.1129|0.0765|69.3608|9.3258|2024-04-27|15/03/2024|||||20.239999771118|1|2024-04-20|15/12/2023|||||20.239999771118|1|2023-10-28|15/09/2023|||||9.7200002670288|1|2023-08-18|15/06/2023|||297000000||10.260000228882|1|2023-04-28|15/03/2023|0.12||298000000||20.664000320435|0.71428571428571|2023-04-19|15/12/2022|0.08||240600000||22.371999359131|0.71428571428571|2022-10-21|15/09/2022|0.15||269800000||20.244000053406|0.71428571428571|2022-08-04|15/06/2022|0.17||280100000||22.75|0.71428571428571|2022-04-28|15/03/2022|0.14||181800000||18.172006568909|0.51020408163265|2022-04-20|15/12/2021|0.15||170100000||20.74800945282|0.51020408163265|2021-10-27|15/09/2021|0.11||184700000||30.296011161804|0.51020408163265|2021-08-13|15/06/2021|0.13||208200000||30.11401260376|0.51020408163265|2021-04-30|15/03/2021|0.12||226100000||19.992007102966|0.51020408163265|2021-04-16|15/12/2020|0.11||242500000||19.964006462097|0.51020408163265|2020-10-30|15/09/2020|0.04||146900000||21.196008491516|0.51020408163265|2020-08-25|15/06/2020|0.08||162700000||26.404009933472|0.51020408163265|2020-04-29|15/03/2020|0.11||181000000||25.029200897217|0.51020408163265|2020-03-19|15/12/2019|0.08||183100000||24.362800598145|0.51020408163265|2019-10-30|15/09/2019|0.12||174400000||26.616799850464|0.51020408163265|2019-08-15|15/06/2019|0.13||233700000||27.557600822449|0.51020408163265 2024-04-09 07:45:26|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|26374|Sany Heavy Industry Co Ltd|127.24B|127240000000|15.1|61088873|-13.33|12.6-18.03|15-15.35|15.08|8449124952|0.92|27.06|77.82B|77820000000|0.557|0.16|1.06|2024-04-29|2024-04-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|15.54|17|27|10|31|4|28|0.0004|-0.0853|0.1176|0.7765|0.0836|16.9148|1.7979|2024-04-29|15/03/2024||0.14||36070000000|15.069999694824|1|2024-04-29|15/12/2023||0.0945||19210000000|15.069999694824|1|2023-10-31|15/09/2023|0.08|0.08|16220000000|16110000000|15.029999732971|1|2023-08-31|15/06/2023|0.22|0.2206|21920000000|21870000000|15.470000267029|1|2023-04-29|15/03/2023|0.17|0.175|17890000000|17890000000|16.489999771118|1|2023-04-01|15/12/2022|0.08|0.0973|21660000000|9310000000|17.090000152588|1|2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|14.359999656677|1|2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|15.579999923706|1|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|15.779999732971|1|2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|15.779999732971|1|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|22.860000610352|1|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|27.299999237061|1|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|31.709999084473|1|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|31.520000457764|1|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|26.120000839233|1|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|22.680000305176|1|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|19.780000686646|1|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|19.780000686646|1|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|13.909999847412|1|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|13.460000038147|1 2024-04-09 07:45:31|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279|Saurer Intelligent Technology Co Ltd Class A|4.09B|4090000000|2.32|26921089|-19.86|1.5-3.4|2.26-2.32|2.26|1787912222|0.275|-7.14|5.83B|5830000000|-0.322|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||26|4|23|0.0044|0|0|0.2094|0.0978|-0.8732|1.5004|2023-04-28|15/03/2023|-0.03||1200000000||2.6199998855591|1|2023-04-28|15/12/2022|-0.35||1550000000||2.6199998855591|1|2022-10-28|15/09/2022|-0.01||1240000000||3.0199999809265|1|2022-08-30|15/06/2022|-0.08||1180000000||3.6199998855591|1|2022-04-29|15/03/2022|0.24||1130000000||2.8499999046326|1|2022-04-29|15/12/2021|-0.1||1380000000||2.8499999046326|1|2021-10-29|15/09/2021|-0.14||1590000000||2.8199999332428|1|2021-08-27|15/06/2021|-0.04||1250000000||2.8399999141693|1|2021-04-29|15/03/2021|0.01||1240000000||3.0299999713898|1|2021-04-29|15/12/2020|-0.23||1180000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.01||1420000000||5.1900000572205|1|2020-08-28|15/06/2020|-0.03||1080000000||4.9899997711182|1|2020-06-29|15/12/2019|0.13||2750000000||4.7600002288818|1|2020-04-29|15/03/2020|-0.03||1160000000||4.9499998092651|1|2019-10-28|15/09/2019|0.05||2010000000||7.1100001335144|1|2019-08-26|15/06/2019|0.07||2120000000||6.3200001716614|1|2019-04-29|15/03/2019|0.07||1700000000||7.8600001335144|1|2019-04-25|15/12/2018|0.14||2520000000||8.0200004577637|1|2018-10-25|15/09/2018|0.09||2080000000||7.6799998283386|1|2018-08-25|15/06/2018|0.12||2340000000||7.8400001525879|1 2024-04-09 07:45:37|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|7359|SDIC Essence Holdings Co Ltd|39.93B|39930000000|6.25|34967160|-13.47|5.92-8.55|6.21-6.28|6.23|6420165305|0.773|17.31|13.11B|13110000000|0.36|0.092|1.48|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.19|3|8.5|8|30|4|25|0.0064|0|0|1.2155|0.033|32.5988|5.1048|2024-04-30|15/03/2024|||||6.2399997711182|1|2024-03-30|15/12/2023|||4630000000||6.4800000190735|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-31|15/06/2023|||||7.5|1|2023-04-29|15/03/2023|0.13||4140000000||7.2699999809265|1|2023-03-25|15/12/2022|0.12||5340000000||6.9200000762939|1|2022-10-29|15/09/2022|0.04||4660000000||6.0999999046326|1|2022-08-27|15/06/2022|0.27||4500000000||6.4200000762939|1|2022-04-30|15/03/2022|0.01||3930000000||6.4200000762939|1|2022-03-31|15/12/2021|0.13||5920000000||7.0799999237061|1|2021-10-28|15/09/2021|0.25||5170000000||8.3000001907349|1|2021-08-27|15/06/2021|0.17||5150000000||8.6199998855591|1|2021-04-30|15/03/2021|0.25||4150000000||20.14|0.65789473684211|2021-04-02|15/12/2020|0.13||5100000000||18.650400695801|0.65789473684211|2020-10-30|15/09/2020|0.3||4800000000||21.933600463867|0.65789473684211|2020-08-28|15/06/2020|0.39||3120000000|3120000000|22.0247996521|0.65789473684211|2020-04-29|15/03/2020|0.17||3530000000||17.829599304199|0.65789473684211|2020-03-26|15/12/2019|0.12||3910000000||19.273600463867|0.65789473684211|2019-10-31|15/09/2019|0.18||3050000000||18.589599304199|0.65789473684211|2019-08-30|15/06/2019|0.11||2990000000||19.76|0.65789473684211 2024-04-09 07:45:43|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|112.26B|112260000000|15.09|21574583|39.32|11.08-15.33|14.81-15.14|15.06|7454179797|0.057|19.32|54.87B|54870000000|0.775|0.275|1.83|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.78|10|17.36|12.4|31|4|28|0.0005|1.2588|0.0256|0.4125|0.0463|14.4721|1.6329|2024-04-30|15/03/2024||0.1978||11626000000|15.079999923706|1|2024-04-30|15/12/2023||0.0567||13480000000|15.079999923706|1|2023-10-27|15/09/2023|0.3582|0.2878|16180000000|13660000000|11.989999771118|1|2023-08-30|15/06/2023|0.23|0.2312|13110000000|13110000000|12.609999656677|1|2023-04-30|15/03/2023|0.2105||13260000000||11.789999961853|1|2023-04-26|15/12/2022|-0.01|0.18|12320000000|12066000000|11.409999847412|1|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|10.10000038147|1|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|11.109999656677|1|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.3199996948242|1|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.5500001907349|1|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|1|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.3599996566772|1|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.409999847412|1|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.409999847412|1|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1000003814697|1|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.4899997711182|1|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.7699999809265|1|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.5699996948242|1|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3000001907349|1 2024-04-09 07:45:49|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1242|SDIC Zhonglu Fruit Juice Co Ltd|2.69B|2690000000|10.25|4552290|-24.61|7.52-13.16|10.01-10.47|10.63|262210000|0.524|46.17|1.49B|1490000000|0.222|||2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.005|0|0|2.3792|0.1074|29.7574|2.3248|2024-04-29|15/03/2024|||||10.260000228882|1|2024-03-30|15/12/2023|||||9.710000038147|1|2023-10-28|15/09/2023|||||10.60000038147|1|2023-08-31|15/06/2023|||||11.539999961853|1|2023-04-27|15/03/2023|0.02||324400000||12.300000190735|1|2023-03-31|15/12/2022|0.28||547400000||13.760000228882|1|2022-10-19|15/09/2022|0.03||369900000||10.720000267029|1|2022-08-31|15/06/2022|0.02||475000000||12.10000038147|1|2022-04-30|15/03/2022|0.02||334200000||8.2399997711182|1|2022-03-31|15/12/2021|-0.09||491400000||9.8699998855591|1|2021-10-30|15/09/2021|-0.01||287900000||9.1800003051758|1|2021-08-27|15/06/2021|0.03||361300000||7.460000038147|1|2021-04-29|15/03/2021|-0.01||309300000||7.4499998092651|1|2021-04-01|15/12/2020|-0.46||351400000||7.3200001716614|1|2020-10-29|15/09/2020|-0.01||217600000||7.9499998092651|1|2020-08-27|15/06/2020|0.01||317300000||9.4499998092651|1|2020-04-29|15/03/2020|||261200000||7.9800000190735|1|2020-04-01|15/12/2019|-0.01||668000000||7.9499998092651|1|2019-10-29|15/09/2019|0.02||261300000||8.1300001144409|1|2019-08-30|15/06/2019|0.01||215600000||8.3500003814697|1 2024-04-09 07:45:55|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|20.53B|20530000000|9.09|19783957|-48.04|8.33-17.73|9.01-9.17|9.01|2255622856|1.52|27.77|119.17B|119170000000|0.327|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.65|8|10.78|7|29|4|27|0.0041|-0.221|-0.1007|3.0221|0.9297|16.5719|1.0596|2024-04-30|15/03/2024||0.1804||6720000000|9.0900001525879|1|2024-03-29|15/12/2023|0.6944|0.6944|36890000000|36890000000|9.8000001907349|1|2023-10-28|15/09/2023|0.2315|0.2866|12300000000|13460000000|11.949999809265|1|2023-08-31|15/06/2023|0.5731|0.5731|26920000000|26920000000|15.199999809265|1|2023-04-29|15/03/2023|0.3405|0.3405|14210000000|12160000000|14.869999885559|1|2023-04-01|15/12/2022|1.33|2.33|49310000000|74250000000|16.340000152588|1|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|13.800000190735|1|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.420000076294|1|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.719999313354|1|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.709999084473|1|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.950000762939|1|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.459999084473|1|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.369998931885|1|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.479999542236|1|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.900001525879|1|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.909999847412|1|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.579999923706|1|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.989999771118|1|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.490001678467|1|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.770000457764|1 2024-04-09 07:46:01|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|944|SEC Electric Machinery Co Ltd|3.24B|3240000000|13.76|4539335|26.62|5.92-13.76|13.76-13.76|12.51|235200000|0.609|76.44|757.38M|757380000|0.18|0.0658|0.53|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0089|0|0|0.3552|0.1271|63.9127|6.2|2023-04-28|15/03/2023|0.02||181300000||9.3000001907349|1|2023-04-14|15/12/2022|0.05||303500000||9.6499996185303|1|2022-10-28|15/09/2022|0.02||166300000||10.130000114441|1|2022-08-30|15/06/2022|0.09||196400000||11.779999732971|1|2022-04-29|15/03/2022|0.06||193800000||7.8699998855591|1|2022-04-15|15/12/2021|0.12||263800000||9.5500001907349|1|2021-10-29|15/09/2021|-0.16||206300000||18.370000839233|1|2021-08-20|15/06/2021|-0.02||207300000||16.229999542236|1|2021-04-29|15/03/2021|0.23||142000000||15.109999656677|1|2021-04-09|15/12/2020|-0||243400000||21.889999389648|1|2020-10-26|15/09/2020|-0.08||261300000||14.229999542236|1|2020-07-24|15/06/2020|0.4||229900000||16.739999771118|1|2020-04-29|15/03/2020|0.41||121800000||9.6199998855591|1|2020-04-24|15/12/2019|0.25||232700000||9.2299995422363|1|2019-10-22|15/09/2019|0.07||135800000||9.2200002670288|1|2019-08-16|15/06/2019|0.08||106300000||10.10000038147|1|2019-04-29|15/03/2019|0.08||133100000||11.119999885559|1|2019-04-12|15/12/2018|0.04||106200000||11.819999694824|1|2018-10-18|15/09/2018|0.05||120900000||8.8800001144409|1|2018-08-01|15/06/2018|0.12||126500000||14.629999732971|0.71428571428571 2024-04-09 07:46:06|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2763|Senci Electric Machinery Co Ltd|3.31B|3310000000|16.22|10003267|-2.28|10.35-22.17|15.8-16.24|15.85|208872720|1.03|14.55|2.66B|2660000000|1.09|0.3|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||17|4|15|-0.0249|0|0|1.4301|0.0633|50.144|2.6587|2023-04-28|15/03/2023|0.29||687500000||15.279999732971|1|2023-03-29|15/12/2022|0.35||659800000||15.420000076294|1|2022-10-27|15/09/2022|0.25||544300000||17.940000534058|1|2022-08-23|15/06/2022|0.39||711300000||20.709999084473|1|2022-04-26|15/03/2022|0.02||684900000||20.230007743835|0.71428571428571|2022-04-07|15/12/2021|0.32||606700000||27.320011138916|0.71428571428571|2021-10-28|15/09/2021|0.43||679000000||32.490011978149|0.71428571428571|2021-08-23|15/06/2021|0.27||672800000||21.970008850098|0.71428571428571|2021-04-19|15/03/2021|0.31||479100000||21.780008506775|0.71428571428571|2021-04-19|15/12/2020|0.06||439600000||21.780008506775|0.71428571428571|2020-10-30|15/09/2020|0.31||505800000||26.250010681152|0.71428571428571|2020-08-27|15/06/2020|0.21||358800000||29.410010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||257400000||32.270012283325|0.71428571428571|2020-04-28|15/03/2019|0.09||261500000||32.270012283325|0.71428571428571|2020-04-20|15/12/2019|0.23||343200000||44.323999786377|0.71428571428571|2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000|||||| 2024-04-09 07:46:17|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|596|Sh Belling|8.60B|8600000000|12.22|14040978|-48.04|9.86-23.29|11.98-12.24|12.05|707084699||-135.33|2.14B|2140000000|-0.09|0.2|1.66|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0116|0|0|0.8739|0.0711|62.5083|10.5263|2024-04-27|15/03/2024|||||12.210000038147|1|2024-04-02|15/12/2023|||||12.619999885559|1|2023-10-24|15/09/2023|||||14.560000419617|1|2023-08-22|15/06/2023|||||15.880000114441|1|2023-04-29|15/03/2023|0.05||394600000||18.829999923706|1|2023-04-22|15/12/2022|0.04||616800000||20.780000686646|1|2022-10-26|15/09/2022|0.1||492400000||17.780000686646|1|2022-08-23|15/06/2022|0.22||488600000||22.229999542236|1|2022-04-23|15/03/2022|0.2||446400000||16.85000038147|1|2022-03-29|15/12/2021|0.16||510000000||19.979999542236|1|2021-10-23|15/09/2021|0.36||495000000||36.009998321533|1|2021-08-27|15/06/2021|0.36||590200000||31.299999237061|1|2021-04-23|15/03/2021|0.2||429200000||16.930000305176|1|2021-03-29|15/12/2020|0.56||435300000||14.590000152588|1|2020-10-30|15/09/2020|0.06||352200000||15.470000267029|1|2020-08-28|15/06/2020|0.06||241700000||17.760000228882|1|2020-04-24|15/03/2020|0.06||196000000||16.680000305176|1|2020-03-30|15/12/2019|0.09||236800000||17.270000457764|1|2019-10-25|15/09/2019|0.04||248900000||15.300000190735|1|2019-08-23|15/06/2019|0.07||206600000||15.159999847412|1 2024-04-09 07:46:23|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660|Shaanxi Aerospace Power Hi-Tech Co Ltd|5.11B|5110000000|8.02|8252181|-23.34|6.19-11.23|7.92-8.1|7.95|638206348|0.549|-63.57|937.40M|937400000|-0.126|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1 2024-04-09 07:46:28|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1058|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|2.91B|2910000000|8.82|5572906|-24.85|6.1-11.45|8.62-8.87|8.62|330201564|0.675|39.37|1.48B|1480000000|0.224|0.053|0.61|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0059|0|0|0.3311|0.0701|73.5283|2.6621|2023-04-21|15/03/2023|0.03||360200000||10.710000038147|1|2023-03-30|15/12/2022|0.05||330700000||10.930000305176|1|2022-10-27|15/09/2022|0.05||294300000||10.989999771118|1|2022-08-16|15/06/2022|0.05||334100000||11.989999771118|1|2022-04-26|15/03/2022|0.02||269500000||8.9899997711182|1|2022-03-30|15/12/2021|0.05||194300000||11.619999885559|1|2021-10-29|15/09/2021|0.03||302700000||12.699999809265|1|2021-08-16|15/06/2021|0.05||306200000||13.210000038147|1|2021-04-28|15/03/2021|0.02||206800000||8.1800003051758|1|2021-04-01|15/12/2020|0.05||289600000||7.8000001907349|1|2020-10-29|15/09/2020|0.05||216200000||5.5799999237061|1|2020-08-27|15/06/2020|0.03||227100000||5.9299998283386|1|2020-04-29|15/03/2020|0.01||169200000||5.6599998474121|1|2020-04-09|15/12/2019|0.03||249600000||5.4200000762939|1|2019-10-29|15/09/2019|0.04||248600000||6.0199999809265|1|2019-08-23|15/06/2019|0.06||233700000||5.4699997901917|1|2019-04-28|15/03/2019|0.02||202000000||9.2540001869202|0.71428571428571|2019-04-09|15/12/2018|0.02||193600000||8.623999786377|0.71428571428571|2018-10-25|15/09/2018|0.05||260500000||6.2019997596741|0.71428571428571|2018-08-16|15/06/2018|0.07||230900000||6.9160000801086|0.71428571428571 2024-04-09 07:46:34|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486|Shaanxi Coal Industry Co Ltd|246.25B|246250000000|25.36|42805691|28.44|15.83-27.88|25.01-25.87|25.47|9695000000|0.25|11.02|163.70B|163700000000|2.28|2.18|8.56|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.87|12|26|17.34|31|4|28|0.008|0.5661|0.0158|0.1918|0.0737|7.5239|1.1632|2024-04-30|15/03/2024||0.3872||36700000000|25.360000610352|1|2024-04-26|15/12/2023||0.27||36800000000|25.360000610352|1|2023-10-28|15/09/2023|0.47|0.4813|36770000000|43410000000|17.89999961853|1|2023-08-31|15/06/2023|0.565|0.48|45850000000|45850000000|16.719999313354|1|2023-04-27|15/12/2022|0.7|0.4829|37930000000|46330000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.71|44810000000|44810000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.4899997711182|1|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.920000076294|1 2024-04-09 07:46:40|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001K40|4163|Shaanxi Construction Machinery Co Ltd|3.63B|3630000000|2.9|28324992|-51.42|1.93-6.25|2.88-2.96|2.9|1257043925||-4.79|3.20B|3200000000|-0.603|0.15|2.59|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|30|4|27|-0.0095|-0.2941|0|-1.5291|0.1047|1.4748|3.3585|2024-04-30|15/03/2024|||||2.8900001049042|1|2024-04-23|15/12/2023||0.04|||2.8900001049042|1|2023-10-27|15/09/2023||0.04|||4.0500001907349|1|2023-08-31|15/06/2023||0.04|922000000||4.5900001525879|1|2023-04-29|15/03/2023|0.02|0.02|649000000||5.0599999427795|1|2023-04-15|15/12/2022|0.00|0.00|1020000000||5.9400000572205|1|2022-10-29|15/09/2022|0.14|0.14|1090000000||4.6100001335144|1|2022-08-30|15/06/2022|-0.01|-0.01|1010000000||5.2199997901917|1|2022-04-30|15/03/2022|-0.06|-0.0462|765200000||7.0900022506714|0.76923076923077|2022-04-08|15/12/2021|-0.0462|0.24|1230000000||8.5000032901764|0.76923076923077|2021-10-30|15/09/2021|0.18|0.29|1240000000||8.6200025081634|0.76923076923077|2021-08-28|15/06/2021|0.20|0.26|1360000000||10.980002212524|0.76923076923077|2021-04-30|15/03/2021|0.05|0.05|896000000||12.250004577637|0.76923076923077|2021-04-09|15/12/2020|0.18|0.32|1300000000||12.440004062653|0.76923076923077|2020-10-29|15/09/2020|0.22||1160000000||17.030005455017|0.76923076923077|2020-08-29|15/06/2020|0.23||1070000000||28.41000919342|0.76923076923077|2020-04-30|15/03/2020|-0.07||461200000||18.01799955368|0.76923076923077|2020-04-28|15/12/2019|0.16||963300000||18.005000495911|0.76923076923077|2019-10-30|15/09/2019|0.23||889300000||13.494000148773|0.76923076923077|2019-08-29|15/06/2019|0.2||853300000||10.413000297546|0.76923076923077 2024-04-09 07:46:45|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8141|Shaanxi Heimao Coking Co Ltd|7.82B|7820000000|3.85|14700705|-19.7|3.01-5.05|3.76-3.85|3.79|2042497639||-15.24|18.59B|18590000000|-0.25|0.1|2.64|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0084|0|0|0.3072|0.0568|30.4767|0.8976|2024-04-26|15/03/2024|||||3.8499999046326|1|2024-03-29|15/12/2023|||||3.5599999427795|1|2023-10-28|15/09/2023|||||4.4400000572205|1|2023-08-18|15/06/2023|||||4.2699999809265|1|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||6.6874994792938|0.87796312554873|2021-03-26|15/12/2020|0.16||3250000000||6.8774287633896|0.87796312554873|2020-10-31|15/09/2020|0.01||2370000000||2.8889197716713|0.87796312554873|2020-08-18|15/06/2020|-0.02||1890000000||3.098840940237|0.87796312554873|2020-04-28|15/03/2020|0.01||1550000000||2.7689649345875|0.87796312554873|2020-03-26|15/12/2019|0.01||2230000000||2.6290171267986|0.87796312554873|2019-10-29|15/09/2019|-0.03||2200000000||3.4087250614166|0.87796312554873|2019-08-21|15/06/2019|0.02||2440000000||3.6586318998337|0.87796312554873 2024-04-09 07:46:52|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|828|Shaanxi Kanghui Pharmaceutical Co Ltd|1.68B|1680000000|16.80|3011688|-13.63|8.81-21.6|14.9-16.8|15.27|99880000|0.228|-22.74|588.60M|588600000|-0.696|0.074|0.47|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|||||25|4|22|-0.0185|0|0|0.0713|0.0723|59.6345|4.6577|2023-04-28|15/03/2023|0.08||123800000||15.909999847412|1|2023-04-28|15/12/2022|-0.79||116400000||15.909999847412|1|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|2020-04-22|15/03/2020|0.07||83150000||18|1|2020-04-22|15/12/2019|0.1||126400000||18|1|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1|2018-10-25|15/09/2018|0.1||85300000||15.670000076294|1|2018-08-29|15/06/2018|0.13||87820000||18.469999313354|1 2024-04-09 07:46:58|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6593|Shaanxi Broadcast 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2024-04-09 07:47:04|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|15.04B|15040000000|4|24251917|-14.5|3.43-7.73|3.99-4.04|4.01|3768882286|0.443|4.22|185.92B|185920000000|0.945|0.1|2.49|2024-04-30|2024-04-30|sell|strong_sell|sell|strong_buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|6.1|2|6.1|6.1|30|4|26|0.0061|0|0|-0.1196|1.0264|10.5371|2.3096|2024-04-30|15/03/2024|||||3.9900000095367|1|2024-04-30|15/12/2023|||||3.9900000095367|1|2023-10-31|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||48710000000||4.710000038147|1|2023-04-28|15/12/2022|0.09||61530000000||6.0999999046326|1|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1|2019-10-30|15/09/2019|0.07||1760000000||4.3000001907349|1|2019-08-30|15/06/2019|0.12||2090000000||4.1700000762939|1 2024-04-09 07:47:10|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|34.88B|34880000000|9.69|52470095|6.65|7.33-10.97|9.52-9.74|9.62|3607500000|0.265|5.49|29.39B|29390000000|1.76|0.877|6.08|2024-04-19|2024-04-19|strong_buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|||||31|4|28|-0.0002|-0.0335|0|0.1272|0.0233|13.955|0.8389|2024-04-29|15/03/2024|||||9.6800003051758|1|2024-04-19|15/12/2023||0.6267|||9.6800003051758|1|2023-10-28|15/09/2023||0.52|6240000000||7.8499999046326|1|2023-08-25|15/06/2023|0.356|0.48|7030000000||7.539999961853|1|2023-04-28|15/03/2023|0.4793|0.4787|8380000000||13.860006809235|0.66666666666667|2023-04-15|15/12/2022|0.573|0.66|8680000000||13.54000711441|0.66666666666667|2022-10-29|15/09/2022|0.4533|0.62|8020000000||17.590009689331|0.66666666666667|2022-08-31|15/06/2022|0.56|0.83|9340000000||19.300010204315|0.66666666666667|2022-04-29|15/03/2022|0.36|0.7|9000000000||10.970005273819|0.66666666666667|2022-04-15|15/12/2021|0.3467|0.12|10000000000||13.430006504059|0.66666666666667|2021-10-30|15/09/2021|0.22|0.22|9120000000||15.780000686646|0.66666666666667|2021-08-28|15/06/2021|0.2133|0.32|8110000000||20.924999713898|0.66666666666667|2021-04-28|15/03/2021|0.1267|0.19|10770000000||8.6849999427795|0.66666666666667|2021-04-14|15/12/2020|0.1133|0.1|8180000000||7.6799998283386|0.66666666666667|2020-10-30|15/09/2020|0.1067|0.15|7690000000||7.2449998855591|0.66666666666667|2020-08-22|15/06/2020|0.0933||6860000000||7.3500001430511|0.66666666666667|2020-04-28|15/03/2020|0.1067||8450000000||6.6900000572205|0.66666666666667|2020-04-11|15/12/2019|0.04||8160000000||6.8999998569489|0.66666666666667|2019-10-30|15/09/2019|0.22||8970000000||7.7399997711182|0.66666666666667|2019-08-24|15/06/2019|0.22||7440000000||7.7250001430511|0.66666666666667 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Ltd|3.36B|3360000000|3.55|24325440|3.5|2.49-5.56|3.5-3.58|3.55|950515518|0.604|-28.7|4.60B|4600000000|-0.123|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0266|0|0|-1.4429|0.0181|-12.02|1.2543|2022-10-28|15/09/2022|||947100000||3.4700000286102|1|2022-08-29|15/06/2022|-0.03||1020000000||3.960000038147|1|2022-04-22|15/03/2022|-0.02||1050000000||3.3699998855591|1|2022-04-22|15/12/2021|-0.07||972200000||3.3699998855591|1|2021-10-29|15/09/2021|-0.04||960900000||3.7799999713898|1|2021-08-30|15/06/2021|0.01||1260000000||4.4099998474121|1|2021-04-29|15/03/2021|||1220000000||4.0700001716614|1|2021-04-29|15/12/2020|0.07||1360000000||4.0700001716614|1|2020-10-30|15/09/2020|0.03||1210000000||3.5099999904633|1|2020-08-30|15/06/2020|-0.01||1060000000||3.6600000858307|1|2020-04-29|15/03/2020|-0.01||1060000000||2.8399999141693|1|2020-04-29|15/12/2019|0.07||1300000000||2.8399999141693|1|2019-10-30|15/09/2019|-0.01||1090000000||3.3699998855591|1|2019-08-29|15/06/2019|-0.01||1230000000||3.5499999523163|1|2019-04-29|15/03/2019|0.02||1300000000||4.6999998092651|1|2019-04-29|15/12/2018|0.07||1340000000||4.6999998092651|1|2018-10-31|15/09/2018|-0.01||1080000000||4.0500001907349|1|2018-08-31|15/06/2018|0.05||753000000||6.8099999427795|1|2018-04-28|15/03/2018|0.04||705500000||7.3299999237061|1|2018-02-03|15/12/2017|0.08||727100000||7.3699998855591|1 2024-04-09 07:47:22|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|6290|Shandong Bohui Paper Industry Co Ltd|7.26B|7260000000|5.87|9068264|-20.68|4.22-7.4|5.83-5.93|5.79|1236814267|0.416|-15.47|18.19B|18190000000|-0.38|0.0184|0.32|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|27|-0.002|0|0|-0.5641|0.0421|10.3664|0.7244|2024-04-30|15/12/2023|||||5.8800001144409|1|2024-04-30|15/03/2024|||||5.8800001144409|1|2023-10-28|15/09/2023|0.19||5020000000|5020000000|6.4200000762939|1|2023-08-31|15/06/2023|||4500000000|4500000000|6.3499999046326|1|2023-04-21|15/12/2022|-0.29||4520000000||7.1500000953674|1|2023-04-21|15/03/2023|-0.4||4160000000|4160000000|7.1500000953674|1|2022-10-29|15/09/2022|0.14||4980000000||6.6700000762939|1|2022-08-31|15/06/2022|0.2||4730000000||7.2600002288818|1|2022-04-28|15/03/2022|0.14||4140000000||6.8400001525879|1|2022-04-16|15/12/2021|-0.16||4340000000||8.7200002670288|1|2021-10-29|15/09/2021|0.30||3930000000||10.210000038147|1|2021-08-20|15/06/2021|0.61||3950000000||11.340000152588|1|2021-04-30|15/03/2021|0.61||4050000000||16.489999771118|1|2021-03-31|15/12/2020|0.23||4650000000||15.680000305176|1|2020-10-31|15/09/2020|0.195||3590000000||13.069999694824|1|2020-08-27|15/06/2020|0.06||3130000000||13.310000419617|1|2020-04-28|15/12/2019|-0||3240000000||6.9400000572205|1|2020-04-28|15/03/2020|0.14||2610000000||6.9400000572205|1|2019-10-29|15/09/2019|0.00||2460000000||4.5199999809265|1|2019-08-27|15/06/2019|0.01||1870000000||3.9900000095367|1 2024-04-09 07:47:28|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8491|Shandong Buchang Pharmaceuticals Co Ltd|18.60B|18600000000|16.90|6459128|-18.48|14.15-23.3|16.5-16.9|16.59|1106042645|0.467|-9.24|13.63B|13630000000|-1.81|0.96|5.79|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0065|0|0|1.1484|0.0361|52.1763|2.0168|2023-04-27|15/03/2023|0.41||3510000000||19.729999542236|1|2023-04-27|15/12/2022|-2.64||3650000000||19.729999542236|1|2022-10-27|15/09/2022|0.41||4210000000||18.5|1|2022-08-25|15/06/2022|0.35||3900000000||17.809999465942|1|2022-04-27|15/12/2021|0.01||4390000000||18.110000610352|1|2022-04-26|15/03/2022|0.01||3200000000||18.219999313354|1|2021-10-26|15/09/2021|0.49||3990000000||18.379999160767|1|2021-08-26|15/06/2021|0.37||4040000000||18.549999237061|1|2021-04-28|15/12/2020|0.42||4760000000||22.590000152588|1|2021-04-28|15/03/2021|0.45||3350000000||22.590000152588|1|2020-10-28|15/09/2020|0.45||4210000000||25.340000152588|1|2020-08-28|15/06/2020|0.54||4400000000||26.340000152588|1|2020-04-28|15/12/2019|0.54||4010000000||21.270000457764|1|2020-04-28|15/03/2020|0.28||2640000000||21.270000457764|1|2019-10-26|15/09/2019|0.5||3840000000||19.469999313354|1|2019-08-28|15/06/2019|0.29||3520000000||19.620000839233|1|2019-04-26|15/12/2018|0.77||4380000000||31.602999305725|0.76923076923077|2019-04-25|15/03/2019|0.32||2880000000||31.953999900818|0.76923076923077|2018-10-26|15/09/2018|0.58||3540000000||26.975|0.76923076923077|2018-08-28|15/06/2018|0.56||3320000000||27.781001091003|0.76923076923077 2024-04-09 07:47:34|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1899|Shandong Cynda Chemical Co Ltd|1.99B|1990000000|4.60|7188717|-60.44|3.18-11.53|4.44-4.61|4.47|434813143|0.145|8.3|2.77B|2770000000|0.548|0.25|3.99|2024-04-30|2024-04-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|22|0.0004|0|0|0.2358|0.1224|55.1582|5.2418|2024-04-30|15/03/2024|||||4.5999999046326|1|2024-04-30|15/12/2023|||||4.5999999046326|1|2023-10-28|15/09/2023|||||5.9499998092651|1|2023-08-29|15/06/2023|||757000000||6.210000038147|1|2023-04-26|15/12/2022|||||14.965999412537|0.71428571428571|2023-04-26|15/03/2023|||||14.965999412537|0.71428571428571|2022-10-22|15/09/2022|0.41||806300000||24.276000213623|0.71428571428571|2022-08-19|15/06/2022|0.4||1100000000||18.465999412537|0.71428571428571|2022-04-26|15/03/2022|0.34||561200000||15.610006809235|0.51020408163265|2022-04-26|15/12/2021|0.41||692200000||15.610006809235|0.51020408163265|2021-10-26|15/09/2021|0.11||472800000||14.014005794525|0.51020408163265|2021-08-28|15/06/2021|0.24||592000000||12.418005714417|0.51020408163265|2021-04-27|15/03/2021|0.34||446100000||20.062015621185|0.36443148688047|2021-04-27|15/12/2020|0.34||564400000||20.062015621185|0.36443148688047|2020-10-21|15/09/2020|0.17||365700000||24.73801927948|0.36443148688047|2020-08-26|15/06/2020|0.22||597400000||23.674018478394|0.36443148688047|2020-04-28|15/03/2020|0.22||368100000||74.565455413818|0.26030820491462|2020-04-16|15/12/2019|0.48||422500000||77.830816879272|0.26030820491462|2019-10-28|15/09/2019|0.21||294300000||102.87805063782|0.26030820491462|2019-08-15|15/06/2019|0.77||497200000||98.191293948364|0.26030820491462 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2024-04-09 07:47:46|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424|Shandong Donghong Pipe Industry Co Ltd Class 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2024-04-09 07:47:51|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|140.33B|140330000000|31.26|24552010|27.27|19.63-32.38|30.63-31.52|31.78|4473429525|0.371|73.83|59.28B|59280000000|0.42|0.07|0.22|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.76|14|36|15.98|31|4|29|-0.0066|-0.5628|0|0.4192|0.1278|104.6738|1.9267|2024-04-27|15/03/2024||0.14|||31.329999923706|1|2024-03-28|15/12/2023|0.11|0.11|||25.610000610352|1|2023-10-27|15/09/2023|0.115|0.1|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1||14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07||13100000000||25.450000762939|1|2023-03-29|15/12/2022|0.12|0.14|10480000000||21.469999313354|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198853|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130737|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571 2024-04-09 07:47:57|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3211|Shandong Gold Phoenix Co Ltd|2.76B|2760000000|14.14|9230115|-3.17|11.02-21.38|13.91-14.22|14.05|196052780|0.318|13.27|1.80B|1800000000|1.06|0.5|3.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0276|0|0|0.9088|0.0161|24.4025|2.0946|2023-04-27|15/03/2023|0.23||459800000||14.680000305176|1|2023-04-27|15/12/2022|0.36||421100000||14.680000305176|1|2022-10-28|15/09/2022|0.28||498200000||14.619999885559|1|2022-08-26|15/06/2022|0.3||498200000||15.189999580383|1|2022-04-27|15/03/2022|0.05||411300000||9.7600002288818|1|2022-04-27|15/12/2021|-0.05||385400000||9.7600002288818|1|2021-10-28|15/09/2021|-0.01||377200000||10.619999885559|1|2021-08-20|15/06/2021|-0.08||325100000||11.859999656677|1|2021-04-28|15/03/2021|0.26||305400000||15.449999809265|1|2021-04-28|15/12/2020|0.26||300300000||15.449999809265|1|2020-10-30|15/09/2020|0.26||310900000||16.760000228882|1|2020-07-27|15/06/2020|0.32||333300000||17.5|1|2020-04-28|15/03/2020|0.26||342300000||16.799999237061|1|2020-04-27|15/12/2019|0.26||434900000||17|1|2019-10-28|15/09/2019|0.23||394800000||16.920000076294|1|2019-08-22|15/06/2019|0.29||401400000||16.780000686646|1|2019-04-24|15/03/2019|0.19||391000000||15.539999961853|1|2019-04-11|15/12/2018|0.04||363500000||16.540000915527|1|2018-11-05|15/09/2018|0.2||349700000||13.140000343323|1|2018-08-17|15/06/2018|0.16||364100000||13.939999580383|1 2024-04-09 07:48:03|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9849|Shandong Hi-speed Co Ltd|40.71B|40710000000|8.4|13825362|35.13|6.08-8.64|8.36-8.57|8.54|4840397627|0.516|15.19|21.80B|21800000000|0.551|0.4|4.68|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.61|3|8.07|7.15|31|4|28|0.0118|0.4735|0.3187|-0.9713|0.1913|-4.7389|2.8343|2024-04-30|15/03/2024|||||8.3900003433228|1|2024-03-30|15/12/2023|||||8.5600004196167|1|2023-10-28|15/09/2023|0.17||5700000000||6.8699998855591|1|2023-08-31|15/06/2023|0.2||5290000000||6.7399997711182|1|2023-04-28|15/03/2023|0.14||3790000000|3790000000|6.9699997901917|1|2023-03-31|15/12/2022|0.12||6400000000||6.1399998664856|1|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.3299999237061|1|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.7300000190735|1|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.3600001335144|1 2024-04-09 07:48:09|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758|Shandong Hiking International Co Ltd Class A|2.28B|2280000000|5.36|17779180|-15.73|3.82-7.48|5.19-5.36|5.25|428778219|0.654|36.01|2.19B|2190000000|0.148|0.037|0.7|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0128|0|0|0.0354|0.0311|43.3218|2.1486|2022-10-28|15/09/2022|0.04||485100000||6.0700001716614|1|2022-08-30|15/06/2022|0.05||470700000||7.5|1|2022-04-28|15/03/2022|0.03||446700000||5.6999998092651|1|2022-04-28|15/12/2021|0.05||533500000||5.6999998092651|1|2021-10-29|15/09/2021|0.05||395200000||6.6399998664856|1|2021-08-27|15/06/2021|0.05||318100000||6.0599999427795|1|2021-04-30|15/03/2021|0.03||327400000||6.6599998474121|1|2021-04-21|15/12/2020|0.03||304800000||7.4200000762939|1|2020-10-31|15/09/2020|0.03||340700000||5.75|1|2020-08-29|15/06/2020|0.03||299600000||6.3200001716614|1|2020-04-29|15/03/2020|0.03||297600000||5.0700001716614|1|2020-04-01|15/12/2019|0.03||339000000||5.460000038147|1|2019-10-31|15/09/2019|0.07||413300000||5.75|1|2019-08-30|15/06/2019|0.06||359100000||5.4099998474121|1|2019-04-29|15/03/2019|0.05||304200000||7.7399997711182|1|2019-03-30|15/12/2018|0.05||355700000||7.75|1|2018-10-31|15/09/2018|0.06||339400000||4.5700001716614|1|2018-08-29|15/06/2018|0.05||344500000||5.5199999809265|1|2018-04-28|15/03/2018|0.04||325200000||9.5500001907349|1|2018-03-30|15/12/2017|0.06||369400000||9.5500001907349|1 2024-04-09 07:48:15|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522|Shandong Homey Aquatic Development Co Ltd|3.13B|3130000000|2.140|23194877|-12.9|1.73-3.1|2.11-2.16|2.16|1460994304|0.336|68.71|1.31B|1310000000|0.031|0.013|0.6|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|||||31|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2024-04-29|15/03/2024|||||2.1500000953674|1|2024-04-25|15/12/2023|||||2.1500000953674|1|2023-10-27|15/09/2023|||||2.3499999046326|1|2023-08-25|15/06/2023|||||2.8199999332428|1|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1|2019-08-29|15/06/2019|0.02||328300000||2.420000076294|1 2024-04-09 07:48:21|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|54.89B|54890000000|26.1|14673360|-25|23.32-35.03|25.58-26.38|26.34|2123319999|0.964|15.27|27.26B|27260000000|1.69|0.8|3.04|2024-04-25|2024-04-25|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|36.24|12|39|34.08|30|4|28|0.0118|-0.0563|0.0637|0.111|0.0561|16.6296|2.5154|2024-04-25|15/03/2024|||||26.120000839233|1|2024-03-30|15/12/2023|0.3078|0.7339|7910000000|9320000000|26.159999847412|1|2023-10-28|15/09/2023|0.57|0.57|6990000000|6990000000|31.129999160767|1|2023-08-31|15/06/2023|0.4345|0.57|6310000000|6310000000|32.729999542236|1|2023-04-26|15/03/2023|0.37|0.4553|6050000000|5870000000|31.200000762939|1|2023-03-30|15/12/2022|0.36|0.5593|7240000000|5990000000|33.639999389648|1|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|27.340000152588|1|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|29.39999961853|1|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.200000762939|1|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|1|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.870000839233|1|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.919998168945|1|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|36.000010871887|0.76923076923077|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|35.000009536743|0.76923076923077|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|26.00000743866|0.76923076923077|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|25.570008277893|0.76923076923077|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|15.780004405975|0.76923076923077|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|15.810004520416|0.76923076923077|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|16.290005111694|0.76923076923077|2019-08-08|15/06/2019|0.41||3530000000|3530000000|15.300003814697|0.76923076923077 2024-04-09 07:48:27|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|928|Shandong Huapeng Glass Co Ltd|1.32B|1320000000|4.13|16740587|-29.1|2.82-7.77|4.01-4.16|4.02|319948070|0.388|-3.77|623.19M|623190000|-1.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0096|0|0|-0.0031|0.0235|-17.2925|2.79|2023-04-27|15/03/2023|-0.14||136300000||5.2199997901917|1|2023-02-27|15/12/2022|-0.74||220700000||6.1199998855591|1|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1|2021-10-27|15/09/2021|-0.18||206300000||4.6100001335144|1|2021-08-19|15/06/2021|-0.18||267300000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||201600000||5.5|1|2021-03-22|15/12/2020|-0.03||343700000||5.4000000953674|1|2020-10-28|15/09/2020|-0.03||253700000||5.9000000953674|1|2020-08-21|15/06/2020|-0.03||247200000||6.9200000762939|1|2020-04-28|15/12/2019|-0.03||287800000||5.3800001144409|1|2020-04-28|15/03/2020|0.01||149400000||5.3800001144409|1|2019-10-29|15/09/2019|-0.03||205500000||8.25|1|2019-08-24|15/06/2019|-0.03||201700000||7.0199999809265|1|2019-04-27|15/12/2018|0.05||203700000||6.6799998283386|1|2019-04-26|15/03/2019|-0.03||171500000||6.9000000953674|1|2018-10-27|15/09/2018|-0.03||198800000||5.6500000953674|1|2018-08-25|15/06/2018|-0.03||205400000||7.5700001716614|1 2024-04-09 07:48:32|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211|Shandong Huatai Paper Industry Shareholding Co Ltd|5.60B|5600000000|3.70|8361943|-2.43|2.76-4.06|3.62-3.71|3.61|1516870176|0.515|24.6|13.80B|13800000000|0.15|0.2112|4.06|2024-04-20|2024-04-20|strong_buy|neutral|neutral|strong_buy|strong_buy|buy|strong_buy|buy|neutral|||||31|4|25|-0.0139|0|0|0.0052|0.0069|12.3652|0.5232|2024-04-30|15/03/2024|||||3.710000038147|1|2024-04-20|15/12/2023|||||3.710000038147|1|2023-10-28|15/09/2023|||||3.5499999523163|1|2023-08-31|15/06/2023|||||3.789999961853|1|2023-04-29|15/03/2023|0.1||3530000000||5.1600022792816|0.71428571428571|2023-04-22|15/12/2022|-0||3620000000||5.0900023460388|0.71428571428571|2022-10-29|15/09/2022|0.09||3650000000||5.2100020885468|0.71428571428571|2022-08-27|15/06/2022|0.12||4030000000||5.6600027084351|0.71428571428571|2022-04-30|15/03/2022|0.17||3870000000||4.9100015640259|0.71428571428571|2022-03-31|15/12/2021|0.17||3760000000||5.840002155304|0.71428571428571|2021-10-30|15/09/2021|0.17||3690000000||6.4700018882751|0.71428571428571|2021-08-21|15/06/2021|0.17||3550000000||5.8300019264221|0.71428571428571|2021-04-30|15/03/2021|0.17||3900000000||7.6160000801086|0.71428571428571|2021-04-24|15/12/2020|0.17||3440000000||8.0359996795654|0.71428571428571|2020-10-31|15/09/2020|0.17||3480000000||7.126000213623|0.71428571428571|2020-08-22|15/06/2020|0.11||2800000000||8.0359996795654|0.71428571428571|2020-04-30|15/03/2020|0.17||2580000000||6.0619998931885|0.71428571428571|2020-04-25|15/12/2019|0.17||3490000000||5.9779999732971|0.71428571428571|2019-10-31|15/09/2019|0.14||3500000000||6.0619998931885|0.71428571428571|2019-08-31|15/06/2019|0.14||3370000000||5.6980002403259|0.71428571428571 2024-04-09 07:48:38|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053|Shandong Huifa Foodstuff Co Ltd|3.04B|3040000000|12.64|19759913|90.77|5.96-20.22|11.97-13.38|12.4|244642300|1.1|418|2.00B|2000000000|0.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0001|0|0|0.2455|0.1278|41.9179|2.2713|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389465|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.95000705719|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.90800037384|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587463|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571 2024-04-09 07:48:44|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|16967|Shandong Iron and Steel Co Ltd|14.44B|14440000000|1.360|59235325|-13.46|1.19-1.69|1.35-1.37|1.35|10698849554|0.352|-36.76|90.48B|90480000000|-0.037|0.03|2.22|2024-04-30|2024-04-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||30|4|25|-0.0034|0|0|-0.1387|0.0858|8.0183|0.2836|2024-04-30|15/03/2024|||||1.3500000238419|1|2024-03-30|15/12/2023|||||1.3300000429153|1|2023-10-28|15/09/2023|||||1.4199999570847|1|2023-08-31|15/06/2023|||||1.4800000190735|1|2023-04-28|15/03/2023|-0.03||24750000000||1.5499999523163|1|2023-03-31|15/12/2022|0.03||25690000000||1.5099999904633|1|2022-10-29|15/09/2022|-0.08||23050000000||1.460000038147|1|2022-08-31|15/06/2022|0.05||29440000000||1.6200000047684|1|2022-04-29|15/03/2022|0.06||24110000000||1.539999961853|1|2022-03-23|15/12/2021|-0.15||23560000000||1.7300000190735|1|2021-10-29|15/09/2021|0.07||28460000000||1.8300000429153|1|2021-08-27|15/06/2021|0.14||32160000000||2.3699998855591|1|2021-04-29|15/03/2021|0.06||26680000000||1.7400000095367|1|2021-03-31|15/12/2020|0.01||23400000000||1.5499999523163|1|2020-10-30|15/09/2020|0.02||23770000000||1.3600000143051|1|2020-08-28|15/06/2020|0.03||20760000000||1.3799999952316|1|2020-04-29|15/03/2020|0.01||19390000000||1.25|1|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1|2019-10-30|15/09/2019|-0.01||20630000000||1.4700000286102|1|2019-08-23|15/06/2019|0.04||18510000000||1.5|1 2024-04-09 07:48:49|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4970|Shandong Jinjing Science and Technology Stock Co Ltd|8.73B|8730000000|6.16|21902609|-29.15|4.83-9.01|5.97-6.19|5.98|1417337700|1.13|24.16|7.58B|7580000000|0.255|0.03|0.5|2024-04-20|2024-04-20|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|8.06|4|8.82|7.3|30|4|27|0.0011|0|0|-0.5024|0.0416|15.0865|1.3504|2024-04-27|15/03/2024|||||6.1599998474121|1|2024-04-20|15/12/2023||||7459000000|6.1599998474121|1|2023-10-26|15/09/2023|0.11||2090000000||6.5900001525879|1|2023-08-26|15/06/2023|0.12||1810000000||6.960000038147|1|2023-04-28|15/03/2023|0.06||1900000000||7.789999961853|1|2023-04-12|15/12/2022|-0.04||1780000000||8.4399995803833|1|2022-10-26|15/09/2022|0.03||1960000000||8.1199998855591|1|2022-08-23|15/06/2022|0.15||1940000000||10.5|1|2022-04-12|15/12/2021|0.04||1830000000||8.2799997329712|1|2022-04-12|15/03/2022|0.10||1780000000||8.2799997329712|1|2021-10-12|15/09/2021|0.33||1750000000||10.310000419617|1|2021-08-07|15/06/2021|0.30||1870000000||10.289999961853|1|2021-04-23|15/03/2021|0.25||1470000000||7.0500001907349|1|2021-03-05|15/12/2020|0.1||1460000000||7.3400001525879|1|2020-10-31|15/09/2020|0.08||1240000000||3.710000038147|1|2020-08-28|15/06/2020|0.03||1180000000||3.4300000667572|1|2020-04-30|15/03/2020|0.02||1000000000||2.6500000953674|1|2020-04-25|15/12/2019|-0.03||1530000000||2.7000000476837|1|2019-10-31|15/09/2019|0.02||1270000000||2.8199999332428|1|2019-08-23|15/06/2019|0.04||1250000000||2.8699998855591|1 2024-04-09 07:48:55|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|30.52B|30520000000|20.95|11886585|-0.28|17.5-24.7|20.69-21.15|21.05|1464722078|0.831|21.94|201.65B|201650000000|0.95|0.06|0.29|2024-04-25|2024-04-25|sell|sell|neutral|sell|buy|sell|sell|neutral|neutral|30.7|12|35|27.1|29|4|26|0.0038|-0.1002|-0.0336|0.0194|0.0223|27.5262|1.9919|2024-04-25|15/12/2023||0.36||5980000000|20.940000534058|1|2024-04-25|15/03/2024|||||20.940000534058|1|2023-10-24|15/09/2023|0.27|0.27|5290000000|5290000000|19.540000915527|1|2023-08-30|15/06/2023|0.24|0.21|4850000000|6310000000|22.64999961853|1|2023-04-29|15/12/2022|0.05|0.0818|4230000000|4850000000|22.020000457764|1|2023-04-29|15/03/2023|0.14|0.145|4390000000|4390000000|22.020000457764|1|2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|16.870000839233|1|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|23.370000839233|1|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|18.059999465942|1|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|18.059999465942|1|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.279998779297|1|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|1|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.959999084473|1|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.569999694824|1|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|29.21844789505|0.99800399201597|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|24.908677116394|0.99800399201597|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|21.338866733551|0.99800399201597|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|21.248871963501|0.99800399201597|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|20.45891362381|0.99800399201597|2019-08-02|15/06/2019|0.36||4300000000||18.769003761292|0.99800399201597 2024-04-09 07:49:00|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2536|Shandong Lubei Chemical Co Ltd|3.22B|3220000000|6.06|8218521|-8.42|4.02-6.8|5.87-6.43|5.87|528583135|0.404|32.26|4.99B|4990000000|0.19|0.1|1.71|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|24|-0.014|0|0|0.4228|0.1305|20.8748|3.7675|2023-04-28|15/03/2023|||1110000000||5.8099999427795|1|2023-03-22|15/12/2022|-0.23||839700000||6.7399997711182|1|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|2022-03-24|15/12/2021|0.17||1320000000||9.75|1|2021-10-28|15/09/2021|0.25||1080000000||12.340000152588|1|2021-07-28|15/06/2021|0.31||1200000000||9.8000001907349|1|2021-04-29|15/03/2021|0.2||927600000||7.0100002288818|1|2021-03-30|15/12/2020|0.07||726200000||6.8800001144409|1|2020-10-29|15/09/2020|0.13||888500000||7.4099998474121|1|2020-08-21|15/06/2020|0.13||363800000||7.5900001525879|1|2020-04-29|15/03/2020|0.08||295700000||6.7699999809265|1|2020-04-02|15/12/2019|0.06||368000000||7.6900000572205|1|2019-10-29|15/09/2019|0.13||342600000||7.1999998092651|1|2019-08-27|15/06/2019|0.17||328100000||6.6700000762939|1|2019-04-29|15/03/2019|0.11||251800000||8.4099998474121|1|2019-03-20|15/12/2018|0.02||174600000||6.8600001335144|1|2018-10-26|15/09/2018|0.1||180100000||5.5100002288818|1|2018-08-29|15/06/2018|0.08||188500000||7.0100002288818|1 2024-04-09 07:49:06|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6311|Shandong Lukang Pharmaceutical Co Ltd|5.52B|5520000000|6.18|21398561|-12.59|5.04-9.03|6.02-6.18|6.04|896055624|0.291|22|6.15B|6150000000|0.28|0.055|0.91|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.005|0|0|0.1544|0.0413|66.0777|1.7564|2023-04-18|15/03/2023|0.05||1670000000||7.0199999809265|1|2023-04-18|15/12/2022|0.06||1570000000||7.0199999809265|1|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|2022-04-15|15/12/2021|-0||1340000000||6.5700001716614|1|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|2019-04-30|15/12/2018|0.03||956000000||9.2430001735687|0.76923076923077|2019-04-29|15/03/2019|0.07||937100000||9.7630002975464|0.76923076923077|2018-10-31|15/09/2018|0.03||796700000||9.1519999504089|0.76923076923077|2018-08-25|15/06/2018|0.05||699000000||13.026000595093|0.76923076923077 2024-04-09 07:49:11|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|17799|Shandong Nanshan Aluminium Co Ltd|41.68B|41680000000|3.54|83647776|4.71|2.69-3.68|3.52-3.59|3.56|11708552848|0.665|11.83|28.84B|28840000000|0.3|0.04|1.12|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.195|5|4.2|4.19|31|4|29|0.0025|0.0466|-0.1204|0.1821|0.057|15.5429|1.5369|2024-04-30|15/03/2024||0.04|||3.5499999523163|1|2024-02-29|15/12/2023|0.102|0.09|7150000000|45403000000|3.0199999809265|1|2023-10-28|15/09/2023|0.08|0.08|||3.0499999523163|1|2023-08-26|15/06/2023|0.07|0.07|7670000000||3.0699999332428|1|2023-04-29|15/12/2022|0.06|0.08|8420000000||3.3900001049042|1|2023-04-29|15/03/2023|0.04|0.042|6830000000|6830000000|3.3900001049042|1|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|2022-08-26|15/06/2022|0.09|0.09|9050000000||3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.329999923706|1|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.0199999809265|1|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.0699999332428|1|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.1400001049042|1|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.1300001144409|1 2024-04-09 07:49:16|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|20.20B|20200000000|30.56|8613984|15.3|21.61-31|29.95-30.63|30.29|663614113|0.503|26.94|4.87B|4870000000|1.13|0.3|0.99|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34.47|7|35|34|30|4|27|-0.0022|-0.1222|0.0265|0.112|0.052|32.6867|4.9233|2024-04-23|15/12/2023||0.32||1310000000|30.690000534058|1|2024-04-23|15/03/2024||0.44||1480000000|30.690000534058|1|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1070000000|23.89999961853|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1 2024-04-09 07:49:21|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9224|Shandong Publishing 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2024-04-09 07:49:27|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1984|Shinghwa Advanced Material Group Co Ltd|9.24B|9240000000|45.97|3276685|-47.64|28.52-82.82|41-45.97|41.79|202680000|0.657|91.57|6.25B|6250000000|0.491|0.3|0.72|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|-0.0088|0|0|-0.319|0.0579|43.8283|2.2228|2024-04-26|15/03/2024|||||45.970001220703|1|2024-04-26|15/12/2023|||||45.970001220703|1|2023-10-27|15/09/2023|||||45.209999084473|1|2023-08-30|15/06/2023|||||51.180000305176|1|2023-04-29|15/03/2023|0.04||1460000000||65.23999786377|1|2023-04-29|15/12/2022|0.14||1520000000||65.23999786377|1|2022-10-28|15/09/2022|1.04||3320000000||98.889999389648|1|2022-08-31|15/06/2022|0.99||1710000000||122.08999633789|1|2022-04-27|15/03/2022|2.22||1770000000||85.599998474121|1|2022-04-09|15/12/2021|2.16||2000000000||140.44000244141|1|2021-10-28|15/09/2021|1.77||1410000000||275.25|1|2021-08-20|15/06/2021|1.14||1960000000||225.91000366211|1|2021-04-29|15/03/2021|1.05||1680000000||80.650001525879|1|2021-03-30|15/12/2020|1.05||1560000000||68.900001525879|1|2020-10-31|15/09/2020|0.49||1180000000||45.340000152588|1|2020-08-31|15/06/2020|-0.12||860000000||39.400001525879|1|2020-04-21|15/03/2020|-0.09||870600000||28.700000762939|1|2020-04-10|15/12/2019|0.03||1100000000||30.510000228882|1|2019-10-18|15/09/2019|0.38||1200000000||32.990001678467|1|2019-08-28|15/06/2019|0.44||1200000000||31.659999847412|1 2024-04-09 07:49:32|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|849|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|2.08B|2080000000|17.15|6148852|-18.72|13.2-26.78|17.08-17.56|17.71|121342000|1.05|31.8|704.16M|704160000|0.54|0.142|0.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0165|0|0|-0.4507|0.429|48.8332|5.657|2023-04-28|15/03/2023|0.05||97400000||19.319999694824|1|2023-04-07|15/12/2022|0.41||368200000||22.069999694824|1|2022-10-30|15/09/2022|0.06||132800000||11.630000114441|1|2022-08-18|15/06/2022|0.01||57540000||13.170000076294|1|2022-04-29|15/03/2022|0.03||88700000||13.13000421524|0.76923076923077|2022-04-08|15/12/2021|0.33||280600000||16.780004501343|0.76923076923077|2021-10-28|15/09/2021|||106100000||11.710003757477|0.76923076923077|2021-08-19|15/06/2021|0.04||54800000||14.080004119873|0.76923076923077|2021-04-30|15/03/2021|0.02||80170000||12.330003643036|0.76923076923077|2021-03-31|15/12/2020|0.23||180600000||12.4500041008|0.76923076923077|2020-10-30|15/09/2020|-0.03||128400000||15.28000497818|0.76923076923077|2020-08-28|15/06/2020|-0.03||63220000||17.12000579834|0.76923076923077|2020-04-30|15/03/2020|-0.02||75880000||17.419999504089|0.76923076923077|2020-04-01|15/12/2019|0.13||204500000||18.655000495911|0.76923076923077|2019-10-30|15/09/2019|0.1||125500000||19.226999950409|0.76923076923077|2019-08-29|15/06/2019|-0.06||55810000||18.330000495911|0.76923076923077|2019-04-29|15/03/2019|-0.05||75710000||20.201999950409|0.76923076923077|2019-03-30|15/12/2018|0.21||129400000||21.098999404907|0.76923076923077|2018-10-30|15/09/2018|0.02||125100000||17.498000049591|0.76923076923077|2018-08-29|15/06/2018|-0.08||26500000||19.278999900818|0.76923076923077 2024-04-09 07:49:38|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|241|Shandong Xinchao Energy Co Ltd|18.63B|18630000000|2.750|129011914|8.17|2.36-3.2|2.73-2.81|2.78|6800495825|0.497|6.99|8.60B|8600000000|0.392|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||26|4|23|-0.0065|0|0|-2.8326|0.427|23.4619|13.0322|2023-04-28|15/03/2023|0.09||2000000000||2.7599999904633|1|2023-04-28|15/12/2022|0.07||2610000000||2.7599999904633|1|2022-10-28|15/09/2022|0.15||2480000000||2.5299999713898|1|2022-08-12|15/06/2022|0.16||2590000000||2.460000038147|1|2022-04-29|15/12/2021|-0.02||1470000000||1.7200000286102|1|2022-04-28|15/03/2022|0.01||1680000000||1.75|1|2021-10-28|15/09/2021|0.01||1240000000||2.2599999904633|1|2021-08-12|15/06/2021|0.01||897600000||1.539999961853|1|2021-04-30|15/12/2020|-0.4||518500000||1.5|1|2021-04-30|15/03/2021|0.01||1210000000||1.5|1|2020-10-30|15/09/2020|0.01||1160000000||1.6399999856949|1|2020-08-14|15/06/2020|0.01||886100000||2.25|1|2020-04-23|15/03/2020|0.01||1580000000||1.7400000095367|1|2020-03-31|15/12/2019|0.01||1690000000||1.75|1|2019-10-29|15/09/2019|0.09||1710000000||2.079999923706|1|2019-08-04|15/06/2019|0.08||1400000000||2.1099998950958|1|2019-04-30|15/12/2018|-0.01||1220000000||2.3699998855591|1|2019-04-25|15/03/2019|-0.02||1270000000||3.039999961853|1|2018-10-26|15/09/2018|0.06||1410000000||2.3499999046326|1|2018-08-10|15/06/2018|0.02||1180000000||2.4800000190735|1 2024-04-09 07:49:43|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|380|Shandong Yulong Gold Co Ltd|9.95B|9950000000|12.64|15985947|8.33|6.85-13.13|12.1-13|13.01|782524760|0.377|18.98|9.97B|9970000000|0.66|0.099|0.76|2024-04-17|2024-04-17|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|19|1|19|19|30|4|25|-0.0009|0|0|0.1928|0.883|55.6821|3.4052|2024-04-24|15/03/2024|||||12.64999961853|1|2024-04-17|15/12/2023|||||12.64999961853|1|2023-10-28|15/09/2023|||||11.85000038147|1|2023-08-26|15/06/2023|||||9.6599998474121|1|2023-04-26|15/03/2023|0.18||2730000000||12.069999694824|1|2023-04-24|15/12/2022|0.19||2690000000||11.779999732971|1|2022-10-26|15/09/2022|0.04||3260000000||23.510000228882|1|2022-08-27|15/06/2022|0.04||2200000000||19.940000534058|1|2022-04-27|15/03/2022|0.1||2780000000||18.379999160767|1|2022-04-20|15/12/2021|0.07||2510000000||19.639999389648|1|2021-10-23|15/09/2021|0.14||3260000000||18.280000686646|1|2021-08-21|15/06/2021|0.13||3100000000||17.549999237061|1|2021-04-30|15/03/2021|0.13||2480000000||17.799999237061|1|2021-04-20|15/12/2020|0.03||2730000000||18.120000839233|1|2020-10-31|15/09/2020|0.05||4860000000||13.64999961853|1|2020-08-21|15/06/2020|0.05||2970000000||12|1|2020-04-30|15/03/2020|0.03||1340000000||6.1599998474121|1|2020-03-20|15/12/2019|0.04||1580000000||6.25|1|2019-10-31|15/09/2019|-0.01||78390000||5.5700001716614|1|2019-08-28|15/06/2019|-0||100900000||4.6700000762939|1 2024-04-09 07:49:49|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3393|Shang Gong Group Co Ltd A|4.41B|4410000000|6.25|30807737|18.9|3.47-6.9|5.9-6.35|6.04|713166480|0.528|21.84|3.70B|3700000000|0.109|0.05|0.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0029|0|0|0.0884|0.0124|62.1675|1.7639|2023-04-28|15/03/2023|0.05||850900000||4.9099998474121|1|2023-04-28|15/12/2022|-0.02||1010000000||4.9099998474121|1|2022-10-28|15/09/2022|0.04||824100000||4.9899997711182|1|2022-08-30|15/06/2022|0.03||770400000||5.4400000572205|1|2022-04-29|15/03/2022|0.06||726200000||4.3499999046326|1|2022-04-29|15/12/2021|-0.04||864600000||4.3499999046326|1|2021-10-29|15/09/2021|0.01||755000000||5.6399998664856|1|2021-07-27|15/06/2021|0.06||768000000||6.460000038147|1|2021-04-30|15/03/2021|0.09||736900000||5.6700000762939|1|2021-04-30|15/12/2020|0.08||790300000||5.6700000762939|1|2020-10-31|15/09/2020|0.04||824200000||6.2300000190735|1|2020-08-29|15/06/2020|0.03||820100000||7.0799999237061|1|2020-04-30|15/03/2020|||630100000||6.7199997901917|1|2020-03-31|15/12/2019|0.01||807400000||6.3099999427795|1|2019-10-30|15/09/2019|0.02||781100000||7.8200001716614|1|2019-08-31|15/06/2019|0.07||815600000||7.3099999427795|1|2019-04-29|15/03/2019|0.06||806400000||8.0100002288818|1|2019-04-16|15/12/2018|0.01||907500000||8.8400001525879|1|2018-10-31|15/09/2018|0.06||798300000||6.5500001907349|1|2018-08-31|15/06/2018|0.1||793400000||8.3000001907349|1 2024-04-09 07:49:55|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3393|Shang Gong Group Co Ltd B|234.63M|234630000|0.331|999590|-4.64|0.26-0.355|0.324-0.336|0.329|713166480|0.528|56.61|3.70B|3700000000|0.109|0.0069|2.11|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|||||16|4|5|-0.0038|0|0|1.5436|0.0002|7.1625|0.224|2021-04-30|15/12/2020|||||0.35400000214577|1|2021-04-30|15/03/2021|||||0.35400000214577|1|2020-10-31|15/09/2020|||||0.37299999594688|1|2020-08-29|15/06/2020|||||0.39700001478195|1|2020-04-30|15/03/2020|||||0.36199998855591|1|2020-03-31|15/12/2019|||||0.40999999642372|1|2019-08-31|15/06/2019|||||0.5|1|2019-04-16|15/12/2018|||||0.73400002717972|1|2018-10-31|15/09/2018|||||0.6240000128746|1|2018-08-31|15/06/2018|||||0.67400002479553|1|2018-04-28|15/03/2018|0.08||701400000||0.85100001096725|1|2018-04-17|15/12/2017|0.01||791300000||0.88599997758865|1|2017-10-31|15/09/2017|0.12||741100000||1.0039999485016|1|2017-08-31|15/06/2017|0.12||806700000||1.0130000114441|1|2017-04-29|15/03/2017|0.11||725900000||0.98299998044968|1|2017-04-06|15/12/2016|||713900000||1.0470000505447|1|||| 2024-04-09 07:50:02|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|1.90B|1900000000|5.43|26007956|-13.37|4.34-8.3|5.28-5.44|5.38|351764064|0.431|-536|1.47B|1470000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0109|0|0|-0.9459|0.5096|48.9213|3.7308|2023-04-27|15/03/2023|-0.06||282300000||5.5100002288818|1|2023-03-29|15/12/2022|0.04||686500000||6.2199997901917|1|2022-10-27|15/09/2022|-0.03||141500000||5.4699997901917|1|2022-08-25|15/06/2022|-0.01||134600000||6.0999999046326|1|2022-04-28|15/03/2022|0.01||262600000||5.4299998283386|1|2022-04-11|15/12/2021|0.09||613600000||7.3800001144409|1|2021-10-27|15/09/2021|0.02||379100000||5.5700001716614|1|2021-08-25|15/06/2021|0.01||323400000||5.7600002288818|1|2021-04-28|15/03/2021|0.01||189900000||7.1500000953674|1|2021-03-25|15/12/2020|0.19||788500000||7.3899998664856|1|2020-10-22|15/09/2020|-0.01||90400000||6.6999998092651|1|2020-08-26|15/06/2020|0.02||94650000||7.3699998855591|1|2020-04-28|15/03/2020|-0.04||29010000||6.6799998283386|1|2020-03-26|15/12/2019|0.05||277500000||6.6799998283386|1|2019-10-25|15/09/2019|0.01||176600000||6.7800002098083|1|2019-08-29|15/06/2019|0.02||245200000||6.9099998474121|1|2019-04-24|15/03/2019|0.02||160700000||8.8599996566772|1|2019-03-28|15/12/2018|0.02||209300000||8.710000038147|1|2018-10-26|15/09/2018|0.03||154300000||5.789999961853|1|2018-08-29|15/06/2018|0.04||193800000||6.8600001335144|1 2024-04-09 07:50:07|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment 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2024-04-09 07:50:13|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|3836|Shanghai Aiyingshi Co Ltd|1.92B|1920000000|13.70|4361655|-24.28|9.41-19.4|13.21-13.86|13.88|140516936|0.126|18.31|3.33B|3330000000|0.745|0.3|2.16|2024-04-03|2024-04-03|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|27|-0.0568|-0.2719|-0.1413|0.6435|0.1466|62.5533|1.713|2024-04-27|15/03/2024|||||13.710000038147|1|2024-04-03|15/12/2023|0.41||910750000||13.180000305176|1|2023-10-26|15/09/2023|||755000000||15.560000419617|1|2023-08-23|15/06/2023|||909000000|909000000|16.040000915527|1|2023-04-29|15/03/2023|0.02||758000000|757760000|18.14999961853|1|2023-04-07|15/12/2022|0.29||997960000||17.909999847412|1|2022-10-26|15/09/2022|0.03||753000000|753000000|16.60000038147|1|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|18|1|2022-04-28|15/03/2022|-0.09||855000000||15.630000114441|1|2022-04-15|15/12/2021|0.28||999000000||18.040000915527|1|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.329999923706|1|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.049999237061|1|2021-04-23|15/03/2021|0.08||540000000||25.010000228882|1|2021-04-02|15/12/2020|0.39|0.57|646170000||22.940000534058|1|2020-10-22|15/09/2020|0.2|0.2|514170000||30.819999694824|1|2020-08-18|15/06/2020|0.255|0.29|576800000||34.049999237061|1|2020-04-23|15/03/2020|0.0536|0.1|518980000||38.600015640259|0.71428571428571|2020-03-27|15/12/2019|0.4714||718960000||55.930001068115|0.71428571428571|2019-10-22|15/09/2019|0.1786||562000000||62.341998291016|0.71428571428571|2019-08-13|15/06/2019|0.3143||633960000||52.387997436523|0.71428571428571 2024-04-09 07:50:22|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|821|Shanghai AJ Group Co Ltd|7.17B|7170000000|4.46|15490775|-18.7|3.83-6.41|4.39-4.47|4.39|1612172278|0.551|24.53|2.22B|2220000000|0.181|0.09|2.05|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.0058|0.0094|0|-0.211|0.0275|12.7775|5.1408|2024-04-30|15/03/2024|||||4.4499998092651|1|2024-04-19|15/12/2023|||||4.4499998092651|1|2023-10-27|15/09/2023|||||5.3000001907349|1|2023-08-22|15/06/2023|||||5.5599999427795|1|2023-04-28|15/03/2023|0.13||498800000||5.3299999237061|1|2023-03-31|15/12/2022|-0.11||532900000||5.460000038147|1|2022-10-28|15/09/2022|0.07||748600000||5.3600001335144|1|2022-08-26|15/06/2022|0.16||823200000||5.9000000953674|1|2022-04-26|15/03/2022|0.18||903600000||5.8800001144409|1|2022-03-31|15/12/2021|0.00||896800000||6.5999999046326|1|2021-10-28|15/09/2021|0.17||1110000000||6.6500000953674|1|2021-08-28|15/06/2021|0.34||1090000000||6.75|1|2021-04-28|15/03/2021|0.20||1230000000||6.8299999237061|1|2021-03-31|15/12/2020|0.2||1350000000||7.1900000572205|1|2020-10-29|15/09/2020|0.23||1010000000||8.2200002670288|1|2020-08-29|15/06/2020|0.23||1180000000||8.8800001144409|1|2020-04-29|15/03/2020|0.18||836200000||7.5300002098083|1|2020-04-01|15/12/2019|0.18||1020000000||7.9499998092651|1|2019-10-30|15/09/2019|0.24||830000000||8.9700002670288|1|2019-08-30|15/06/2019|0.23||1090000000||8.7299995422363|1 2024-04-09 07:50:28|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|422|Shanghai AtHub Co 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2024-04-09 07:50:34|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|24620|Shanghai Bailian Group Co Ltd A|16.24B|16240000000|9.15|9307949|-31.44|7.62-14.68|8.92-9.18|8.94|1784168117|0.796|5.39|30.72B|30720000000|0.654|0.12|1.34|2024-04-13|2024-04-13|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|13.8|3|14|13.6|31|4|28|-0.0045|-0.0365|-0.0634|0.1601|0.0042|37.7471|0.5761|2024-04-30|15/03/2024|||||9.1499996185303|1|2024-04-13|15/12/2023||0.09|||9.1499996185303|1|2023-10-31|15/09/2023|0.01|0.1|7230000000|33850000000|10.449999809265|1|2023-08-31|15/06/2023|0.07|0.07|6850000000|6850000000|11.989999771118|1|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|13.35000038147|1|2023-04-29|15/12/2022|0.49|0.51|7160000000||13.35000038147|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|10.369999885559|1|2022-08-31|15/06/2022|-0.15||6820000000||11.310000419617|1|2022-04-30|15/03/2022|0.09||10290000000|10290000000|11.170000076294|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.170000076294|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.770000457764|1|2021-08-31|15/06/2021|0.13||8070000000||14.840000152588|1|2021-04-30|15/03/2021|0.15||10340000000||22.059999465942|1|2021-04-30|15/12/2020|0.2||8940000000||22.059999465942|1|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.359999656677|1|2020-08-29|15/06/2020|0.13||8990000000||15.890000343323|1|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.6799998283386|1|2020-04-30|15/03/2020|0.01||9840000000||7.6799998283386|1|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.7799997329712|1|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.8900003433228|1 2024-04-09 07:50:39|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|24620|Shanghai Bailian Group Co Ltd B|863.54M|863540000|0.482|253706|-28.3|0.464-0.727|0.478-0.491|0.489|1784168117|0.796|13.94|30.72B|30720000000|0.654|0.0167|3.41|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0101|-0.0554|-0.0919|-0.2012|0.0085|2.846|0.0418|2024-04-30|15/03/2024|||||0.48199999332428|1|2024-04-13|15/12/2023||0.09|||0.48199999332428|1|2023-10-31|15/09/2023|0.01|0.1|7230000000|33850000000|0.54000002145767|1|2023-08-31|15/06/2023|0.07|0.07|6850000000|6850000000|0.625|1|2023-04-29|15/12/2022|0.49||7160000000||0.70300000905991|1|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|0.70300000905991|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|0.66299998760223|1|2022-08-31|15/06/2022|-0.15||6820000000||0.77200001478195|1|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|0.78200000524521|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|0.78200000524521|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|0.88599997758865|1|2021-08-31|15/06/2021|0.13||8070000000||0.88800001144409|1|2021-04-30|15/12/2020|0.2||8940000000||1.0549999475479|1|2021-04-30|15/03/2021|0.15|0.15|10340000000||1.0549999475479|1|2020-10-31|15/09/2020|0.10||||0.92900002002716|1|2020-08-29|15/06/2020|0.14||||0.93900001049042|1|2020-04-30|15/03/2020|||||0.68999999761581|1|2020-04-30|15/12/2019||||14215000000|0.68999999761581|1|2019-10-31|15/09/2019||||11246000000|0.91600000858307|1|2019-08-31|15/06/2019||||11923000000|0.90700000524521|1 2024-04-09 07:50:44|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|5377|Shanghai Baolong Automotive Corp|9.62B|9620000000|45.78|3875718|9.53|37.55-67.55|44.5-45.78|44.93|212035420|0.306|21.06|5.72B|5720000000|2.14|0.31|0.69|2024-04-27|2024-04-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|64.96|9|82|49|29|4|26|0.0085|0.0111|-0.0857|0.2553|0.3899|35.8704|2.5412|2024-04-27|15/03/2024|||||45.75|1|2024-04-27|15/12/2023||0.5|||45.75|1|2023-10-31|15/09/2023|0.74|0.46|1540000000|1540000000|63.5|1|2023-08-30|15/06/2023|0.43|0.43|1430000000|1430000000|57.790000915527|1|2023-04-27|15/12/2022|0.47|0.34|1560000000|3898000000|41.200000762939|1|2023-04-27|15/03/2023|0.45||1190000000|1190000000|41.200000762939|1|2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|40.799999237061|1|2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|52.580001831055|1|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.219999313354|1|2022-04-28|15/03/2022|0.21||965000000|965000000|30.219999313354|1|2021-10-28|15/09/2021|0.49|0.34|939000000||32.180000305176|1|2021-08-31|15/06/2021|0.23||968600000||34.200000762939|1|2021-04-28|15/03/2021|0.26||931800000||27.069999694824|1|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.069999694824|1|2020-10-28|15/09/2020|0.46|0.45|928800000||29.799999237061|1|2020-08-29|15/06/2020|0.11|0.11|610500000||28.530000686646|1|2020-06-17|15/12/2019|0.33||960300000||29.309999465942|1|2020-04-29|15/03/2020|0.23||771700000||23.079999923706|1|2019-10-30|15/09/2019|0.39||840000000||22.510000228882|1|2019-08-31|15/06/2019|0.13||78300000||18.930000305176|1 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2024-04-09 07:51:01|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1365|Shanghai Baosteel Packaging Co 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2024-04-09 07:51:07|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1267|Shanghai Beite Technology Co 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2024-04-09 07:51:13|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|525|Shanghai Carthane Co 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2024-04-09 07:51:19|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|1054|Shanghai Chengdi Construction Corp 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2024-04-09 07:51:25|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1761|Shanghai Chinafortune Co Ltd|14.54B|14540000000|13.75|67151124|12.57|10.31-18.7|13.59-13.8|13.7|1060899292|0.759|37.05|1.55B|1550000000|0.37|0.1|0.73|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||26|4|25|-0.0029|0|0|0.7372|0.1823|84.4709|8.2436|2023-04-23|15/03/2023|0.08||522700000||11.229999542236|1|2023-03-30|15/12/2022|0.1||545100000||11.289999961853|1|2022-10-28|15/09/2022|0.05||621800000||11.119999885559|1|2022-08-29|15/06/2022|0.11||643400000||12.800000190735|1|2022-04-27|15/03/2022|0.08||632900000||9.6999998092651|1|2022-03-29|15/12/2021|0.01||653600000||12.319999694824|1|2021-10-28|15/09/2021|0.29||711000000||12.659999847412|1|2021-08-25|15/06/2021|0.09||500200000||17.10000038147|1|2021-04-29|15/03/2021|0.07||447600000||15.189999580383|1|2021-03-31|15/12/2020|0.03||448000000||17.229999542236|1|2020-10-30|15/09/2020|0.1||524100000||18.579999923706|1|2020-08-27|15/06/2020|0.44||403700000||20.549999237061|1|2020-04-29|15/03/2020|0.09||415800000||16.409999847412|1|2020-03-31|15/12/2019|-0.02||362400000||14.89999961853|1|2019-10-30|15/09/2019|0.01||345700000||13.979999542236|1|2019-08-27|15/06/2019|0.01||302900000||12.550000190735|1|2019-04-24|15/03/2019|0.06||269900000||15|1|2019-03-29|15/12/2018|-0.02||258800000||14.35000038147|1|2018-10-30|15/09/2018|||307700000||7.6700000762939|1|2018-08-28|15/06/2018|0.01||310200000||8.1000003814697|1 2024-04-09 07:51:31|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|1023|Shanghai Chlor-Alkali Chemical Co Ltd 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2024-04-09 07:51:36|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796|Shanghai Chuangli Group Co 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2024-04-09 07:51:41|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51353|Shanghai Construction Group Co Ltd|21.06B|21060000000|2.37|74012627|-13.72|2.16-3.04|2.36-2.41|2.39|8885939744|0.193|21.55|304.72B|304720000000|0.11|0.05|2.09|2024-04-23|2024-04-23|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|3.32|3|3.39|3.25|31|4|28|0.0016|-0.25|-0.0002|0.2968|0.0617|14.4693|0.1444|2024-04-30|15/03/2024|||||2.3699998855591|1|2024-04-23|15/12/2023||0.13|||2.3699998855591|1|2023-10-31|15/09/2023|0.06|0.11|78700000000||2.6600000858307|1|2023-08-31|15/06/2023|0.06|0.07|78200000000||2.7799999713898|1|2023-04-29|15/03/2023|0.04|0.04|66210000000||2.8499999046326|1|2023-04-18|15/12/2022|0.13|0.18|101260000000||2.8699998855591|1|2022-10-29|15/09/2022|0.15|0.15|85590000000||2.539999961853|1|2022-08-31|15/06/2022|-0.09|0.16|46160000000||2.7400000095367|1|2022-04-30|15/03/2022|0.02|0.02|53030000000||3.2400000095367|1|2022-04-09|15/12/2021|0.09|0.14|72500000000||3.4400000572205|1|2021-10-30|15/09/2021|0.13|0.13|73340000000||3.2699999809265|1|2021-08-31|15/06/2021|0.14|0.15|71880000000||2.710000038147|1|2021-04-30|15/03/2021|0.02||63300000000||2.920000076294|1|2021-04-24|15/12/2020|0.12|0.18|65910000000||2.9300000667572|1|2020-10-31|15/09/2020|0.11|0.12|61280000000||3.039999961853|1|2020-08-29|15/06/2020|0.13||63590000000||3.2200000286102|1|2020-04-30|15/03/2020|0.01||40550000000||3.289999961853|1|2020-03-28|15/12/2019|0.13||53150000000||3.2300000190735|1|2019-10-30|15/09/2019|0.08||48840000000||3.3800001144409|1|2019-08-31|15/06/2019|0.06||56400000000||3.5999999046326|1 2024-04-09 07:52:02|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|8076|Shanghai Daimay Automotive Interior Co Ltd|14.46B|14460000000|11.35|4692163|-14.04|11.09-19.83|11.15-11.5|11.62|1271349892|0.698|23.06|5.91B|5910000000|0.493|0.5|3.19|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.4|5|22.8|22|29|4|26|0.0269|-0.9135|-0.0907|-0.5021|0.0639|30.5395|5.4519|2024-04-30|15/03/2024|||||11.359999656677|1|2024-04-30|15/12/2023|||||11.359999656677|1|2023-10-31|15/09/2023|||1530000000|1530000000|17.020000457764|1|2023-08-19|15/06/2023|||1510000000|1510000000|18.260000228882|1|2023-04-29|15/03/2023|0.16||1370000000|1370000000|16.900006341934|0.74074074074074|2023-04-29|15/12/2022|0.09|1.04|1500000000|4209000000|16.900006341934|0.74074074074074|2022-10-29|15/09/2022|0.19||1380000000|1380000000|15.520004653931|0.74074074074074|2022-08-31|15/06/2022|0.18||1140000000|1140000000|13.830004405975|0.74074074074074|2022-04-29|15/12/2021|-0.02||1010000000||10.800006887913|0.56980056980057|2022-04-29|15/03/2022|0.2||1120000000||10.800006887913|0.56980056980057|2021-10-30|15/09/2021|0.18||1000000000||18.610011792183|0.56980056980057|2021-08-27|15/06/2021|0.19||1020000000||15.740010638237|0.56980056980057|2021-04-29|15/03/2021|0.00||1180000000||29.592009115219|0.45584045584046|2021-04-29|15/12/2020|||973100000||29.592009115219|0.45584045584046|2020-10-30|15/09/2020|0.40||1310000000||38.988009810448|0.45584045584046|2020-08-29|15/06/2020|0.40||542700000||33.196509057283|0.45584045584046|2020-04-29|15/12/2019|0.36||1030000000||46.71809017539|0.31437272816583|2020-04-29|15/03/2020|0.39||1120000000|1110000000|46.71809017539|0.31437272816583|2019-10-29|15/09/2019|0.43||1320000000||46.858490250707|0.31437272816583|2019-08-29|15/06/2019|0.36||1220000000||41.558388924301|0.31437272816583 2024-04-09 07:52:08|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|13917|Shanghai Datun Energy Resources Co Ltd|10.42B|10420000000|14.42|13802493|2.89|12.58-16.44|14.16-14.48|14.26|722718000|0.206|10.7|10.98B|10980000000|1.34|0.73|5.12|2024-04-25|2024-04-25|buy|sell|buy|neutral|sell|sell|neutral|sell|neutral|18|2|18|18|30|4|28|-0.0125|-0.3175|99|-0.9358|0.0282|3.6837|0.9788|2024-04-25|15/03/2024|||||14.430000305176|1|2024-03-21|15/12/2023||0.55|||15.210000038147|1|2023-10-26|15/09/2023||1.05|||13.939999580383|1|2023-08-25|15/06/2023|0.48|0.92|2730000000||13.939999580383|1|2023-04-28|15/03/2023|1.16|0.95|3140000000||13.85000038147|1|2023-03-24|15/12/2022|-0.53|0.54|2690000000||14.739999771118|1|2022-10-27|15/09/2022|0.8|0.76|3170000000||15.430000305176|1|2022-08-26|15/06/2022|1.06|1.1|3650000000||19.989999771118|1|2022-04-28|15/03/2022|1|1|3130000000||14.869999885559|1|2022-03-25|15/12/2021|-0.35||3150000000||10.35000038147|1|2021-10-28|15/09/2021|0.26||2550000000||12.569999694824|1|2021-08-26|15/06/2021|0.34||2450000000||10.710000038147|1|2021-04-23|15/03/2021|0.27||2010000000||9.9099998474121|1|2021-03-25|15/12/2020|0.06||2210000000||9.539999961853|1|2020-10-29|15/09/2020|0.18||1800000000||8.8599996566772|1|2020-08-29|15/06/2020|0.34||1890000000||8.8100004196167|1|2020-04-29|15/03/2020|0.32||1750000000||7.6900000572205|1|2020-03-21|15/12/2019|-0.13||2060000000||8.420000076294|1|2019-10-29|15/09/2019|0.23||1890000000||9.1400003433228|1|2019-08-24|15/06/2019|0.33||1810000000||9|1 2024-04-09 07:52:14|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|2975|Shanghai DaZhong Public Utilities Group Co Ltd|8.80B|8800000000|2.98|15987907|-1.32|2.54-3.61|2.96-3.01|2.99|2952434675|0.439|41.39|6.40B|6400000000|0.072|0.03|1|2024-04-30|2024-04-30|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|236.88|2|246.83|226.92|30|4|23|0.0033|-0.1285|0|-0.0105|0.0602|29.1152|3.0213|2024-04-30|15/03/2024|||||2.9900000095367|1|2024-03-28|15/12/2023|||||2.8699998855591|1|2023-10-30|15/09/2023|||||3.2400000095367|1|2023-08-30|15/06/2023|||||3.4700000286102|1|2023-04-28|15/03/2023|0.09||||2.9900000095367|1|2023-03-30|15/12/2022|-0.06||||3.0499999523163|1|2022-10-28|15/09/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|0.06||||3.329999923706|1|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|2021-10-29|15/09/2021|0.07||||3.710000038147|1|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|2021-04-29|15/03/2021|0.0073||1850000000||3.5999999046326|1|2021-03-30|15/12/2020|0.1|0.07|||4|1|2020-10-30|15/09/2020|-0.0165||1080000000||4.3099999427795|1|2020-08-28|15/06/2020|0.04||||4.8099999427795|1|2020-04-29|15/03/2020|0.0356||1470000000||4.3899998664856|1|2020-03-30|15/12/2019|0.06|0.06|||4.0500001907349|1|2019-10-31|15/09/2019|0.04|0.03|||5.1199998855591|1|2019-08-30|15/06/2019|0.03|0.05|||5.0900001525879|1 2024-04-09 07:52:20|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|5672|Shanghai Diesel Engine Co Ltd 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2024-04-09 07:52:26|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|5672|Shanghai Diesel Engine Co Ltd 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2024-04-09 07:52:32|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|1316|Shanghai Dragon 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2024-04-09 07:52:38|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1690|Shanghai DZH 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2024-04-09 07:52:44|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|41739|Shanghai Electric Group Co 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2024-04-09 07:52:50|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754|Shanghai Electric Power Co Ltd|25.83B|25830000000|9.20|27051400|-6.77|7.21-11.95|9.04-9.26|9.22|2816743645|0.273|18.51|42.40B|42400000000|0.495|0.035|0.38|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||30|4|25|-0.0054|-0.3353|0|0.3004|0.0768|20.98|1.082|2024-04-27|15/03/2024|||||9.1999998092651|1|2024-04-02|15/12/2023|||||8.8000001907349|1|2023-10-28|15/09/2023|||||8.7799997329712|1|2023-08-29|15/06/2023|||9900000000||9.1999998092651|1|2023-04-25|15/03/2023|0.1||10340000000||10.310000419617|1|2023-03-31|15/12/2022|0.06||||9.789999961853|1|2022-10-29|15/09/2022|0.08||11680000000||9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000||10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1|2019-10-29|15/09/2019|0.11||||7.9099998474121|1|2019-08-28|15/06/2019|0.14||||8|1 2024-04-09 07:52:55|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|1036|Shanghai Emperor of Cleaning Hi-Tech Co 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Ltd|10.23B|10230000000|9.15|5852858|-3.08|7.78-10.47|9.09-9.18|9.12|1121858543|0.45|18.73|6.38B|6380000000|0.487|0.1|1.1|2024-04-30|2024-04-30|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|10.97|1|10.97|10.97|29|4|24|-0.0023|-0.126|0|0.2244|0.1189|29.1783|3.7388|2024-04-30|15/03/2024|||||9.1499996185303|1|2024-03-30|15/12/2023|||||8.9700002670288|1|2023-10-31|15/09/2023|||||9.579999923706|1|2023-08-31|15/06/2023|||||9.710000038147|1|2023-04-29|15/03/2023|0.12||1370000000||9.6800003051758|1|2023-03-25|15/12/2022|0.06||2230000000||9.5600004196167|1|2022-10-29|15/09/2022|0.16||1580000000||8.6800003051758|1|2022-08-27|15/06/2022|0.11||1240000000||9.8400001525879|1|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.710000038147|1|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.609999656677|1|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.680000305176|1|2021-04-30|15/03/2021|0.18||1060000000||10.979999542236|1|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35000038147|1|2020-10-31|15/09/2020|0.22|0.18|930000000||11.079999923706|1|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.729999542236|1|2020-04-30|15/03/2020|0.18|0.18|890000000||12.920000076294|1|2020-03-20|15/12/2019|0.19||1470000000||11.409999847412|1|2019-10-31|15/09/2019|0.16||855000000||11.050000190735|1|2019-08-30|15/06/2019|0.17||680000000||11.539999961853|1 2024-04-09 07:53:07|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|2.36B|2360000000|12.59|6170218|47.6|7.17-13.8|12.2-13.48|12.28|188020508|0.446||135.74M|135740000|-0.006|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1 2024-04-09 07:53:13|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548|Shanghai Fengyuzhu Exhibition Co Ltd Class 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2024-04-09 07:53:19|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co 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2024-04-09 07:53:25|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co 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2024-04-09 07:53:31|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38591|Shanghai Fosun Pharmaceutical Group Co 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2024-04-09 07:53:42|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|776|Shanghai Golden Bridge InfoTech Co Ltd|5.38B|5380000000|14.78|30765444|-19.31|11.03-38.66|14.55-14.9|14.63|363778960|-0.01|194.34|985.53M|985530000|0.076|0.02|0.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|24|-0.0038|0|0|0.4273|0.342|85.2519|6.365|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||10.470003986359|0.76923076923077|2021-04-20|15/12/2020|0.21||475600000||10.24000248909|0.76923076923077|2020-10-29|15/09/2020|0.12||226700000||11.980003547668|0.76923076923077|2020-08-14|15/06/2020|0.08||229200000||11.350003623962|0.76923076923077|2020-04-29|15/03/2020|-0.04||72770000||11.400002574921|0.76923076923077|2020-04-29|15/12/2019|0.16||406900000||11.400002574921|0.76923076923077|2019-10-29|15/09/2019|0.05||201800000||14.160004425049|0.76923076923077|2019-08-14|15/06/2019|0.07||216000000||10.360002946854|0.76923076923077|2019-04-26|15/03/2019|0.01||120000000||18.049200515747|0.59171597633136|2019-04-15|15/12/2018|0.14||367100000||19.637799806595|0.59171597633136|2018-10-31|15/09/2018|0.08||194700000||16.376099290848|0.59171597633136|2018-08-25|15/06/2018|0.07||185200000||18.336500644684|0.59171597633136 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Ltd|2.23B|2230000000|4.83|13951812|-12.62|3.61-9.14|4.69-4.85|4.71|472500000|0.795|23.38|1.03B|1030000000|0.21|0.22|4.67|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||17|4|15|-0.1121|0|0|0.0018|0.0789|27.5567|4.3587|2023-04-28|15/03/2023|0.05||246100000||5.1399998664856|1|2023-02-27|15/12/2022|0.02||183300000||5.8200001716614|1|2022-10-28|15/09/2022|0.05||177800000||5.3600001335144|1|2022-08-25|15/06/2022|0.07||259300000||5.7399997711182|1|2022-04-29|15/03/2022|0.07||261400000||4.9899997711182|1|2022-04-15|15/12/2021|0.06||241500000||6.7199997901917|1|2021-10-28|15/09/2021|0.06||257400000||5.4099998474121|1|2021-08-27|15/06/2021|0.08||222900000||5.6799998283386|1|2021-04-29|15/03/2021|0.06||187000000||7.1900000572205|1|2021-04-01|15/12/2020|0.07||180400000||7.8800001144409|1|2020-10-26|15/09/2020|0.08||185300000||9.5200004577637|1|2020-08-20|15/06/2020|0.08||180600000||11.180000305176|1|2020-04-29|15/03/2020|0.11||193000000||9.3800001144409|1|2020-04-29|15/03/2019|0.09||202500000||9.3800001144409|1|2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000|||||| 2024-04-09 07:53:54|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd 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2024-04-09 07:53:59|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000|0.028|4603444|0|0.015-0.217|0.026-0.028|0.028|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1||||||||||||||| 2024-04-09 07:54:04|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955|Shanghai Guangdian Electric Group Co 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2024-04-09 07:54:13|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd 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2024-04-09 07:54:44|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|98|Shanghai Hongda Mining Co 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2024-04-09 07:54:55|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd 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2024-04-09 07:55:00|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1345|Shanghai Hugong Electric Group Co 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2024-04-09 07:55:07|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731|Shanghai Huide Science 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2024-04-09 07:55:11|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11|Shanghai Huili Building Materials Co Ltd|70.78M|70780000|0.390|255918|-22.71|0.332-0.514|0.387-0.395|0.388|181500000|0.635|66.3|15.29M|15290000|0.043|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1||||||||||||||| 2024-04-09 07:55:17|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|5.50B|5500000000|26.56|4565333|83.2|13.01-28.3|25.41-26.95|26.71|206282429|0.022|97.26|129.99M|129990000|0.274|0.6|2.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0005|0|0|0.0408|0.0109|47.9273|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571 2024-04-09 07:55:39|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019|Shanghai Industrial Development Co Ltd|5.85B|5850000000|3.18|34135053|-12.26|2.8-5.47|3.13-3.19|3.15|1844562892|0.608|45.14|9.86B|9860000000|0.07|0.02|0.63|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2024-04-30|15/03/2024|||||3.1800000667572|1|2024-03-26|15/12/2023|||||3.1199998855591|1|2023-10-28|15/09/2023|||||3.7400000095367|1|2023-08-28|15/06/2023|||||4.4000000953674|1|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1|2019-08-28|15/06/2019|0.14||2610000000||7.0900001525879|1 2024-04-09 07:55:44|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127|Shanghai International Airport Co Ltd|89.46B|89460000000|36.03|12360986|-36.52|30.74-56.54|35.9-36.97|36.22|2488481340|0.581|96.64|11.05B|11050000000|0.375|||2024-04-30|2024-04-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|41.48|17|62|28.6|31|4|29|0.0034|-0.1282|0.023|-0.3258|0.149|0.4669|24.8531|2024-04-30|15/03/2024||0.1608||2960000000|36.029998779297|1|2024-03-30|15/12/2023|0.18|-0.0421|3090000000|1460000000|36.259998321533|1|2023-10-31|15/09/2023|0.25|0.15|3050000000|3040000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|-0.136|2710000000|2680000000|39.389999389648|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.1658|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1 2024-04-09 07:55:50|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|4824|Shanghai Jahwa United Co Ltd|12.24B|12240000000|18.25|5733913|-41.09|15.61-30.63|17.6-18.28|17.68|676223860|0.624|24.19|6.60B|6600000000|0.75|0.21|1.19|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.07|23|27|15|31|4|29|0.0297|0.0613|0.0036|-0.0816|0.0302|48.7448|3.3403|2024-04-23|15/03/2024||||2100000000|18.25|1|2024-03-16|15/12/2023|0.16|0.16|1510000000|1510000000|19.239999771118|1|2023-10-26|15/09/2023|0.14|0.139|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1019|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.3391|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1 2024-04-09 07:55:56|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000B59|4355|Shanghai Jiao Yun Group Co Ltd|3.95B|3950000000|3.87|10014877|-3.16|2.89-5.32|3.83-4|3.99|1028492944|0.409|386|5.21B|5210000000|0.01|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|buy|sell|neutral|neutral|strong_sell|||||25|4|24|0.0005|0|0|0.2212|0.0254|8.8005|0.6588|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1 2024-04-09 07:56:02|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|29.52B|29520000000|27.59|13553278|-58.58|22.42-67.14|26.53-27.9|27.05|1070044063|0.974|11.72|14.65B|14650000000|0.936|0.06|0.22|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.93|20|68|22|31|4|29|-0.002|-0.2804|-0.0163|-1.399|0.0241|160.8364|3.4048|2024-04-30|15/03/2024||0.02||3260000000|27.60000038147|1|2024-04-02|15/12/2023||0.136|3690000000|3500000000|28.020000457764|1|2023-10-31|15/09/2023|0.42|0.42|4160000000|4160000000|32.389999389648|1|2023-08-31|15/06/2023|0.37|0.3867|3880000000|3880000000|38.400001525879|1|2023-04-29|15/03/2023|0.13|0.12|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|64.98999786377|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.39999961853|1|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.030000686646|1 2024-04-09 07:56:09|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd 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2024-04-09 07:56:15|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd 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2024-04-09 07:57:18|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd 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Ltd|2.37B|2370000000|9.74|7929886|-8.77|6.41-12.54|9.35-9.88|10.09|240936559|0.357|15.68|2.01B|2010000000|0.62|0.133|1.32|2024-04-22|2024-04-22|buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|||||30|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-04-22|15/03/2024|||||9.7600002288818|1|2024-03-29|15/12/2023|||||8.3000001907349|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-08-31|15/06/2023|||||9.920000076294|1|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1 2024-04-09 07:57:33|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585|Shanghai Kelai Mechatronics Engineering Co Ltd|7.63B|7630000000|29.05|28908310|49.46|11.3-44.73|28.78-29.92|28.8|263058500|0.724|95.15|639.74M|639740000|0.305|0.074|0.26|2024-04-27|2024-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||29|4|24|0.0008|-0.211|0|-0.1664|0.1668|88.4152|10.905|2024-04-27|15/12/2023|||||29.020000457764|1|2024-04-27|15/03/2024|||||29.020000457764|1|2023-10-28|15/09/2023|||||14.39999961853|1|2023-08-30|15/06/2023|||||16.329999923706|1|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2023-04-29|15/03/2023|0.05||117100000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000||20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|2020-04-23|15/03/2020|0.16||168300000||30.200012969971|0.71428571428571|2020-04-23|15/12/2019|0.16|0.17|235200000||30.200012969971|0.71428571428571|2019-10-30|15/09/2019|0.0989|0.12|212850000||28.430012512207|0.71428571428571|2019-08-01|15/06/2019|0.0893|0.12|186000000||25.410010147095|0.71428571428571 2024-04-09 07:57:38|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276|Shanghai Kindly Enterprise Development Group Co Ltd|3.44B|3440000000|7.78|6006642|-50.29|6.03-15.67|7.58-7.82|7.63|441001780|0.466|14.13|2.60B|2600000000|0.549|0.22|2.88|2024-04-20|2024-04-20|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0113|0|0|0.1546|0.049|27.0204|2.5088|2024-04-27|15/03/2024|||||7.7800002098083|1|2024-04-20|15/12/2023|||||7.7800002098083|1|2023-10-28|15/09/2023|||||10.079999923706|1|2023-08-26|15/06/2023|||||10.140000343323|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000||16.790000915527|1|2022-04-26|15/03/2022|0.66||867000000||13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1|2019-10-28|15/09/2019|0.1||473600000||8.1000003814697|1|2019-08-21|15/06/2019|0.1||398000000||7.5900001525879|1 2024-04-09 07:57:44|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923|Shanghai Koal Software Co Ltd|2.89B|2890000000|12.47|7720943|-37.72|8.06-20.9|11.88-12.98|11.92|233314695|0.569|620|525.23M|525230000|0.02|0.13|0.78|2024-04-27|2024-04-27|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|17.6|1|17.6|17.6|29|4|23|-0.0056|0|0|2.0449|0.4813|111.9641|15.9159|2024-04-27|15/03/2024|||||12.460000038147|1|2024-04-27|15/12/2023||0.16|||12.460000038147|1|2023-10-28|15/09/2023|0.1||||12.920000076294|1|2023-08-26|15/06/2023|0.05||||13.520000457764|1|2023-04-29|15/03/2023|||||15.119999885559|1|2023-04-27|15/12/2022||1.12|||15|1|2022-10-26|15/09/2022|-0.3||169700000||11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000||11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2022-04-26|15/12/2021|0.42||323200000||10.25|1|2021-10-26|15/09/2021|0.05||110800000||13.64999961853|1|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|2021-04-23|15/12/2020|0.68||269000000||20.829991149902|0.83333333333333|2021-04-23|15/03/2021|-0.12||73130000||20.829991149902|0.83333333333333|2020-10-29|15/09/2020|-0.03||64140000||27.149988555908|0.83333333333333|2020-08-28|15/06/2020|0.03||61520000||39.769981384277|0.83333333333333|2020-04-22|15/03/2020|-0.22||50170000||40.939964401245|0.5868544600939|2020-04-22|15/12/2019|0.62||219100000||40.939964401245|0.5868544600939|2019-10-25|15/09/2019|-0.11||41570000||30.35997203064|0.5868544600939|2019-08-23|15/06/2019|0.08||51430000||25.989976524353|0.5868544600939 2024-04-09 07:57:50|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2061|Shanghai Laimu Electronics Co Ltd|3.32B|3320000000|7.77|6845149|-36.45|5.16-13.9|7.65-7.82|7.67|426810818|-0.176|43.54|1.04B|1040000000|0.178|0.065|0.65|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0165|0|0|0.052|0.056|72.8304|9.4778|2024-04-27|15/03/2024|||||7.789999961853|1|2024-04-27|15/12/2023||0.03|||7.789999961853|1|2023-10-26|15/09/2023|0.06|0.06|287000000||9.3500003814697|1|2023-08-29|15/06/2023|0.07||||14.390999603271|0.76923076923077|2023-04-29|15/12/2022|||||15.080000495911|0.76923076923077|2023-04-29|15/03/2023|||||15.080000495911|0.76923076923077|2022-10-27|15/09/2022|0.07||266300000||21.996000099182|0.76923076923077|2022-08-24|15/06/2022|0.08||201200000||21.164000892639|0.76923076923077|2022-04-29|15/03/2022|0.06||204000000||11.465999603271|0.76923076923077|2022-04-29|15/12/2021|0.03||194800000||11.465999603271|0.76923076923077|2021-10-28|15/09/2021|0.04||165100000||17.484999752045|0.76923076923077|2021-08-30|15/06/2021|0.05||162500000||16.06799955368|0.76923076923077|2021-04-30|15/12/2020|0.05||164600000||12.415000247955|0.76923076923077|2021-04-30|15/03/2021|0.05||163100000||12.415000247955|0.76923076923077|2020-10-30|15/09/2020|0.05||147600000||15.09299955368|0.76923076923077|2020-08-31|15/06/2020|0.04||121800000||17.901000595093|0.76923076923077|2020-04-30|15/03/2020|0.04||95430000||13.883909873199|0.62640942119769|2020-04-28|15/12/2019|0.03||128900000||14.078909283066|0.62640942119769|2019-10-29|15/09/2019|0.06||120600000||11.998922682571|0.62640942119769|2019-08-29|15/06/2019|0.06||113800000||12.505919930267|0.62640942119769 2024-04-09 07:57:55|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553|Shanghai Laiyifen Co Ltd|3.79B|3790000000|11.31|3624312|-34.99|9.27-20.39|11.02-11.34|11.15|336559908|0.535|134.17|4.14B|4140000000|0.084|0.091|0.82|2024-04-27|2024-04-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0042|0|0|-1.5953|0.0291|-25.3868|1.2413|2024-04-27|15/12/2023|||||11.310000419617|1|2024-04-27|15/03/2024|||||11.310000419617|1|2023-10-27|15/09/2023|||||12.909999847412|1|2023-08-30|15/06/2023|||||14.130000114441|1|2023-04-27|15/12/2022|0.09||1130000000||16.549999237061|1|2023-04-27|15/03/2023|0.21||1210000000||16.549999237061|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1|2019-10-30|15/09/2019|-0.09||877000000||11.510000228882|1|2019-08-29|15/06/2019|-0.06||844000000||13.479999542236|1 2024-04-09 07:58:00|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|4.01B|4010000000|15.78|4785186|75.48|6.6-19.48|15.78-15.78|17.53|254254250|0.55|26.75|1.18B|1180000000|0.59|0.38|2.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1 2024-04-09 07:58:06|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd 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2024-04-09 07:58:47|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co 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2024-04-09 07:58:53|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd 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2024-04-09 07:58:57|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|213.76M|213760000|0.432|722516|1.2|0.353-0.522|0.428-0.435|0.423|495972914|0.595|31.83|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||5|4|4|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1||||||||||||||| 2024-04-09 07:59:03|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4612|Shanghai Mechanical 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2024-04-09 07:59:14|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|6.96B|6960000000|13.94|6566443|-54.42|11-29.28|13.38-13.97|13.52|503499647|0.396|109.84|4.05B|4050000000|0.126|||2024-04-27|2024-04-27|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.05|11|19.8|14.7|30|4|28|-0.0079|-0.5494|-0.0815|-0.5192|0.0762|167.2459|4.7696|2024-04-27|15/03/2024|||||13.949999809265|1|2024-03-26|15/12/2023||0.0339|972000000|1240000000|13.25|1|2023-10-28|15/09/2023|0.01|0.01|1010000000|1010000000|17.170000076294|1|2023-08-29|15/06/2023|0.01|0.1018|1040000000|1040000000|18.549999237061|1|2023-04-26|15/03/2023|0.05|0.1422|1020000000|1140000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.1592|1000000000|1680000000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2020-04-29|15/03/2020|0.02||392500000|395000000|25.670000076294|1|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|2019-08-30|15/06/2019|0.02||416100000||14.5|1 2024-04-09 07:59:20|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340|Shanghai Moons Electric Co Ltd|22.50B|22500000000|53.65|8966305|29.03|31.03-82.5|51.74-55|52.4|420066000|-0.047|131.17|2.75B|2750000000|0.41|0.07|0.13|2024-04-30|2024-04-30|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|50|5|51|49|29|4|26|-0.0058|-0.4125|0|0.2198|0.0331|59.0538|3.9681|2024-04-30|15/12/2023||0.44||774950000|53.639999389648|1|2024-04-30|15/03/2024||0.13||649630000|53.639999389648|1|2023-10-28|15/09/2023|0.07|0.4|610000000||62.849998474121|1|2023-08-26|15/06/2023|0.12|0.12|656000000||54.799999237061|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2023-04-29|15/03/2023|0.08||649600000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1 2024-04-09 07:59:26|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816|Shanghai New Huang Pu Real Estate Co Ltd|2.97B|2970000000|4.43|14787343|-23.37|3.55-7.52|4.35-4.44|4.36|673396786|0.905|46.7|4.71B|4710000000|0.094|0.026|0.6|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0081|0|0|3.885|0.4538|34.0964|4.42|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1 2024-04-09 07:59:32|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231|Shanghai New World Co Ltd|4.17B|4170000000|6.45|8667526|-15.22|5.3-8.46|6.34-6.48|6.35|646875384|0.046|131.22|1.08B|1080000000|0.049|0.03|0.47|2024-04-13|2024-04-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2024-04-30|15/03/2024|||||6.460000038147|1|2024-04-13|15/12/2023|||||6.460000038147|1|2023-10-31|15/09/2023|||||7.1700000762939|1|2023-08-31|15/06/2023|||||7.3099999427795|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1 2024-04-09 07:59:37|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877|Shanghai No1 Pharmacy Co Ltd|2.45B|2450000000|11.05|3734273|-5.29|7.91-14.91|10.8-11.06|11.09|223086347||27.45|1.82B|1820000000|0.4|0.195|1.76|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1 2024-04-09 07:59:43|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830|Shanghai Oriental Pearl Media Co Ltd|23.90B|23900000000|7.13|29074662|-11.6|6.05-9.16|7.11-7.21|7.16|3361899817|0.52|37.14|7.67B|7670000000|0.192|0.135|1.89|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.04|1|7.04|7.04|31|4|28|-0|-0.6417|-0.0908|-0.1346|-0.0059|31.6046|3.2096|2024-04-30|15/12/2023||0.03||2100000000|7.1300001144409|1|2024-04-30|15/03/2024|||||7.1300001144409|1|2023-10-31|15/09/2023||0.2083||1920000000|7.3099999427795|1|2023-08-30|15/06/2023||0.2181|1840000000|2560000000|8.039999961853|1|2023-04-29|15/03/2023|0.08|0.1033|1710000000|1950000000|8.2299995422363|1|2023-04-29|15/12/2022|-0.04|0.04|2070000000|2100000000|8.2299995422363|1|2022-10-29|15/09/2022||0.01|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.9800000190735|1|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.7300000190735|1|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.8400001525879|1|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.039999961853|1|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.039999961853|1|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|1|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.1099996566772|1|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.1400003433228|1|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.579999923706|1 2024-04-09 07:59:49|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47877|Shanghai Pharmaceuticals Holding Co 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2024-04-09 07:59:55|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd 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2024-04-09 08:00:11|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TX3|11278|Shanghai Putailai New Energy Technology Co Ltd Class 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2024-04-09 08:00:18|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3050|Shanghai Qiangsheng Holding Co Ltd|10.94B|10940000000|4.79|10157064|-24.48|3.63-6.78|4.7-4.83|4.72|2283711650|0.629|18.67|18.21B|18210000000|0.256|0.12|2.54|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.75|3|7|6.5|30|4|27|-0.0003|0|0|-0.4665|0.3101|28.6027|3.1911|2024-04-26|15/03/2024|||||4.789999961853|1|2024-04-26|15/12/2023|||||4.789999961853|1|2023-10-27|15/09/2023|0.06||4750000000||5.210000038147|1|2023-08-30|15/06/2023|0.07||4570000000||5.8099999427795|1|2023-04-26|15/03/2023|0.08||4640000000||5.8899998664856|1|2023-04-22|15/12/2022|0.05||4250000000||6.0300002098083|1|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|2022-04-28|15/03/2022|-0.08||3530000000||5.039999961853|1|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1|2019-10-31|15/09/2019|0.04||943000000||4.9499998092651|1|2019-08-30|15/06/2019|-0.04||934600000||4.8899998664856|1 2024-04-09 08:00:24|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136|Shanghai Rongtai Health Technology Corp Ltd|2.67B|2670000000|19.67|1593523|-11.49|15.4-24.12|19.46-19.78|19.65|135625923|0.692|13.83|1.74B|1740000000|1.42|0.5|2.54|2024-04-16|2024-04-16|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|24.84|3|26|23.68|29|4|26|-0.0109|0|-0.0457|0.0756|0.0347|24.7329|2.2042|2024-04-26|15/03/2024|||||19.659999847412|1|2024-04-16|15/12/2023|||||19.659999847412|1|2023-10-28|15/09/2023|||408000000||22.579999923706|1|2023-08-08|15/06/2023|||504000000||21.219999313354|1|2023-04-28|15/03/2023|0.28||385700000||21.909999847412|1|2023-04-07|15/12/2022|0.29||441500000||21.909999847412|1|2022-10-28|15/09/2022|0.29||460900000||19.60000038147|1|2022-08-31|15/06/2022|0.21||537000000||23.190000534058|1|2022-04-29|15/03/2022|0.42||565000000||22.60000038147|1|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|2021-10-28|15/09/2021|0.34||617000000||27.5|1|2021-08-27|15/06/2021|0.51||728000000||29.709999084473|1|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|2021-04-23|15/12/2020|0.24||615000000||33.369998931885|1|2020-10-29|15/09/2020|0.43||526000000||33.529998779297|1|2020-08-18|15/06/2020|0.5||560650000||40.799999237061|1|2020-04-30|15/03/2020|0.22||326000000||32.25|1|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1|2019-10-29|15/09/2019|0.51||532000000||27.159999847412|1|2019-08-20|15/06/2019|0.57||586000000||26.14999961853|1 2024-04-09 08:00:30|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3400|Shanghai Runda Medical Technology Co 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2024-04-09 08:00:35|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|944|Shanghai Sanmao Enterprise Group Co Ltd 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2024-04-09 08:00:40|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|944|Shanghai Sanmao Enterprise Group Co Ltd B|94.67M|94670000|0.471|173443|0.64|0.416-0.54|0.462-0.472|0.471|200991343|0.317|102.11|1.09B|1090000000|0.09|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1||||||||||||||| 2024-04-09 08:00:46|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471|Shanghai Shenda Co Ltd|3.99B|3990000000|3.03|16382268|-14.49|2.16-4.53|2.98-3.05|3.01|1320744667|0.583|-19.42|11.71B|11710000000|-0.155|0.01|0.28|2024-04-29|2024-04-29|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.008|0|0|3.9791|0.0366|4.1529|0.5771|2024-04-30|15/12/2023|||||3.0299999713898|1|2024-04-29|15/03/2024|||||3.0299999713898|1|2023-10-28|15/09/2023|||||3.6500000953674|1|2023-08-31|15/06/2023|||||3.5899999141693|1|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|2023-04-28|15/03/2023|-0.09||2630000000||3.329999923706|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1 2024-04-09 08:00:52|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|3.52B|3520000000|6.66|8565934|-17.37|4.65-9.31|6.39-6.66|6.42|534071628|0.608|43.22|2.39B|2390000000|0.11|0.1|1.56|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1 2024-04-09 08:00:57|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|350.89M|350890000|0.654|279135|-9.77|0.558-0.794|0.651-0.661|0.656|534071628|0.608|60|2.39B|2390000000|0.11|0.0143|2.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1||| 2024-04-09 08:01:03|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|491|Shanghai Shentong Metro Co Ltd|3.47B|3470000000|7.28|4613127|-16.23|5.8-9.32|7.2-7.37|7.43|477381905|0.218|49.66|401.60M|401600000|0.146|0.046|0.62|2024-04-18|2024-04-18|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|25|-0.036|0|0|-0.2309|0.2166|46.9179|10.4572|2024-04-29|15/03/2024|||||7.289999961853|1|2024-04-18|15/12/2023|||||7.289999961853|1|2023-10-28|15/09/2023|||||8.0100002288818|1|2023-08-18|15/06/2023|||||8.539999961853|1|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2022-04-28|15/03/2022|0.04||76250000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1|2019-08-20|15/06/2019|-0.08||194300000||7.0199999809265|1 2024-04-09 08:01:09|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|7.51B|7510000000|4.02|11803856|-26.97|3.49-5.62|3.98-4.03|3.98|1873304804|0.576|118.99|1.11B|1110000000|0.009|0.005|0.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0225|0|0|-0.7528|0.7092|12.799|20.5572|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1 2024-04-09 08:01:14|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|767|Shanghai Shibei Hi-Tech Co Ltd B|277.25M|277250000|0.149|665784|-42.69|0.148-0.26|0.148-0.15|0.149|1873304804|0.576|444.44|1.11B|1110000000|0.009|0.0007|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|-0.0057|0|0|-0.45|2.1909|4.8325|1.508|2022-04-28|15/03/2022|||||0.26499998569489|1|2022-03-29|15/12/2021|||||0.28400000929832|1|2021-10-28|15/09/2021|||||0.27799999713898|1|2021-08-26|15/06/2021|||||0.28600001335144|1|2021-04-30|15/03/2021|||||0.32400000095367|1|2021-03-31|15/12/2020|||||0.33599999547005|1|2020-10-30|15/09/2020|||||0.37200000882149|1|2020-08-28|15/06/2020|||||0.43000000715256|1|2020-04-30|15/03/2020|||||0.32400000095367|1|2020-04-15|15/12/2019|||||0.33000001311302|1|2019-10-30|15/09/2019|||||0.3910000026226|1|2019-08-28|15/06/2019|||||0.38899999856949|1|2019-03-28|15/12/2018|||||0.51999998092651|1|2018-10-30|15/09/2018|0.00||||0.34700000286102|1|2018-08-29|15/06/2018|||||0.39300000667572|1|2018-04-26|15/03/2018|0.00||127000000||0.49300000071526|1|2018-03-29|15/12/2017|0.07||1600000000||0.50400000810623|1|2017-10-27|15/09/2017|0.01||154100000||0.60399997234344|1|2017-08-30|15/06/2017|0.05||352900000||0.57499998807907|1|2017-04-27|15/03/2017|-0.01||82370000||1.0900000333786|0.5 2024-04-09 08:01:22|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|3.72B|3720000000|1.00|22693932|-51.61|0.96-2.21|1-1.02|1.05|3719418261|0.855|-0.78|5.50B|5500000000|-1.29|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|0.0008|-0.7857|0.0946|4.927|0.2811|19.0115|1.15|2024-04-27|15/03/2024|||||1.0099999904633|1|2024-03-30|15/12/2023|||||1.0900000333786|1|2023-10-28|15/09/2023||0.01||2610000000|1.2999999523163|1|2023-08-31|15/06/2023||0.01||2090000000|1.4700000286102|1|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6840000000|2.1099998950958|1|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9000000953674|1 2024-04-09 08:01:28|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1623|Shanghai Shine-Link International Logistics Co Ltd|3.30B|3300000000|9.14|19828835.84|0.89|7.06-15.04|9.01-9.19|9.1|362412800|0.353|21.52|1.63B|1630000000|0.422|0.35|3.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0465|0|0|0.1418|0.0197|32.675|3.1263|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1 2024-04-09 08:01:34|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TJ2|3602|Shanghai Shuixing Home Textile Co Ltd Class A|4.52B|4520000000|17.59|4271157|30.61|12.91-17.89|17.03-17.65|17.24|258838400|0.343|13|3.92B|3920000000|1.32|0.7|4.06|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0867|-0.1308|0|0.1523|0.0963|16.0825|1.4475|2024-04-30|15/12/2023|||||17.590000152588|1|2024-04-30|15/03/2024|||||17.590000152588|1|2023-10-31|15/09/2023|||||14.489999771118|1|2023-08-29|15/06/2023|||||14.659999847412|1|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1|2019-10-29|15/09/2019|0.3||742000000||16.719999313354|1|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1 2024-04-09 08:01:40|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11492|Shanghai Shyndec Pharmaceutical Co Ltd|11.70B|11700000000|8.74|11759650|-28.39|7.61-14.3|8.55-8.75|8.6|1341172692|0.216|16.06|12.07B|12070000000|0.543|0.1|1.16|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0018|0|0|0.1364|-0.0027|29.4752|1.2632|2024-04-29|15/03/2024|||||8.7399997711182|1|2024-03-30|15/12/2023|||||8.9399995803833|1|2023-10-28|15/09/2023|||||10.279999732971|1|2023-08-29|15/06/2023|||||9.9700002670288|1|2023-04-29|15/03/2023|0.14||3420000000||13.430000305176|1|2023-03-30|15/12/2022|0.17||3240000000||10.189999580383|1|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1|2019-10-26|15/09/2019|0.19||2770000000||8.2700004577637|1|2019-08-24|15/06/2019|0.18||3080000000||8.9099998474121|1 2024-04-09 08:01:46|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1419|Shanghai Sinotec Co Ltd|2.71B|2710000000|8.06|16252367|14.1|5.26-11.27|7.84-8.06|7.93|338533715|0.502|40.56|1.19B|1190000000|0.195|0.2|1.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||20|4|19|0.0038|0|0|-0.6291|0.0688|38.3858|5.7268|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||7.7800024032593|0.76923076923077|2022-04-26|15/12/2021|0.03||215500000||7.7800024032593|0.76923076923077|2021-10-25|15/09/2021|0.06||244600000||10.100003194809|0.76923076923077|2021-08-25|15/06/2021|0.07||230600000||12.270003414154|0.76923076923077|2021-04-26|15/03/2021|0.1||230600000||9.8700029373169|0.76923076923077|2021-04-26|15/12/2020|0.04||197200000||9.8700029373169|0.76923076923077|2020-10-29|15/09/2020|0.08||164400000||12.970003604889|0.76923076923077|2020-08-27|15/06/2020|0.06||154400000||14.790004348755|0.76923076923077|2020-04-28|15/03/2020|0.06||122400000||23.977199821472|0.64102564102564|2020-04-09|15/12/2019|0.1||178300000||25.209599761963|0.64102564102564|2019-10-29|15/09/2019|0.12||156100000||34.257598571777|0.64102564102564|2019-10-29|15/09/2018|0.13||125100000||34.257598571777|0.64102564102564|2019-08-27|15/06/2019|0.12||147900000||27.939599761963|0.64102564102564|2019-04-29|15/03/2019|0.14||148400000||39.536641571045|0.53418803418803|2019-04-11|15/12/2018|0.58||512700000||43.860960571289|0.53418803418803|2018-11-27|15/06/2018|0.29||246900000||| 2024-04-09 08:01:51|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|443|Shanghai SMI Holding Co Ltd|8.74B|8740000000|3.50|20638902|-12.12|3.03-5.21|3.48-3.51|3.48|2504500768|0.409|20.47|2.56B|2560000000|0.17|0.11|3.16|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0055|0|0|0.0875|7.427|19.8888|12.2068|2024-04-29|15/03/2024|||||3.5|1|2024-03-30|15/12/2023|||||3.5199999809265|1|2023-10-31|15/09/2023|||||4.0599999427795|1|2023-08-26|15/06/2023|||||4.4299998283386|1|2023-04-29|15/03/2023|0.02||484500000||3.9400000572205|1|2023-03-25|15/12/2022|0.19||4620000000||4.0300002098083|1|2022-10-29|15/09/2022|-0.04||1530000000||3.5699999332428|1|2022-08-27|15/06/2022|-0.02||1140000000||4.0199999809265|1|2022-04-30|15/03/2022|0.19||1190000000||4.1599998474121|1|2022-03-26|15/12/2021|0.06||6200000000||4.4299998283386|1|2021-10-30|15/09/2021|0.07||789000000||4.1199998855591|1|2021-08-31|15/06/2021|0.16||980200000||4.4299998283386|1|2021-04-30|15/03/2021|0.07||1220000000||5.0599999427795|1|2021-03-24|15/12/2020|0.19||6380000000||4.9099998474121|1|2020-10-31|15/09/2020|0.06||38210000||5.5199999809265|1|2020-08-31|15/06/2020|0.04||89290000||5.8299999237061|1|2020-04-30|15/03/2020|0.02||54600000||5.0700001716614|1|2020-03-20|15/12/2019|0.05||1540000000||5.3099999427795|1|2019-10-31|15/09/2019|0.05||276000000||5.7199997901917|1|2019-08-31|15/06/2019|0.03||1650000000||5.6999998092651|1 2024-04-09 08:01:57|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|2.48B|2480000000|9.59|5747331|3.83|6.01-12.68|9.47-9.73|9.5|258791289|0.202|48.42|1.47B|1470000000|0.196|0.092|0.97|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|81.8513|3.4236|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|2022-04-29|15/03/2022|||306100000||7.7899967193603|0.83333333333333|2022-03-30|15/12/2021|||376400000||9.6999961853027|0.83333333333333|2021-10-27|15/09/2021|0.04||370100000||13.439995193481|0.83333333333333|2021-08-19|15/06/2021|0.05||346500000||15.279993438721|0.83333333333333|2021-04-28|15/03/2021|0.12||301700000||15.599999771118|0.5952380952381|2021-04-19|15/12/2020|0.97||340200000||19.300000076294|0.5952380952381|2020-10-29|15/09/2020|0.16||296100000||16.000001449585|0.5952380952381|2020-08-24|15/06/2020|0.12||247000000||14.740001449585|0.5952380952381|2020-04-29|15/03/2020|-0.01||155400000||12.529999465942|0.5952380952381|2020-04-27|15/12/2019|||254300000||12.18|0.5952380952381|2019-10-29|15/09/2019|-0.01||246700000||16.404006958008|0.5952380952381|2019-08-29|15/06/2019|0.03||236700000||15.792007369995|0.5952380952381|2019-04-29|15/03/2019|||193800000||25.031999359131|0.5952380952381|2019-04-17|15/12/2018|0.04||289700000||26.359199295044|0.5952380952381|2018-10-29|15/09/2018|0.01||196100000||23.268000640869|0.5952380952381|2018-08-30|15/06/2018|0.1||221500000||30.491999359131|0.5952380952381|2018-04-28|15/03/2018|0.04||173600000||33.768000640869|0.5952380952381|2018-04-18|15/12/2017|0.1||204500000||39.009598846436|0.5952380952381 2024-04-09 08:02:03|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|961|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|5.35B|5350000000|25.53|8843268|164.08|7.62-26.77|24.2-26.01|24.48|210466904|0.487|267.98|701.79M|701790000|0.094|0.04|0.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0998|0|0|-0.4103|0.0782|23.1388|5.7577|2022-10-27|15/09/2022|0.01||175600000||7.6500000953674|1|2022-08-25|15/06/2022|-0||139300000||8.1800003051758|1|2022-04-28|15/03/2022|0.01||140300000||6.0500001907349|1|2022-04-27|15/12/2021|-0.05||192000000||5.9899997711182|1|2021-10-27|15/09/2021|||167400000||7.25|1|2021-08-27|15/06/2021|-0.02||167700000||7.3800001144409|1|2021-04-28|15/03/2021|-0.02||120600000||7.789999961853|1|2021-04-28|15/12/2020|||154200000||7.789999961853|1|2020-10-29|15/09/2020|0.02||127500000||9.9899997711182|1|2020-08-30|15/06/2020|0.03||138700000||12.710000038147|1|2020-04-29|15/03/2020|-0.02||63480000||14.690005111694|0.71428571428571|2020-04-29|15/12/2019|-0.04||88660000||14.690005111694|0.71428571428571|2019-10-30|15/09/2019|-0.04||70300000||15.970006370544|0.71428571428571|2019-08-13|15/06/2019|0.12||90500000||16.45000667572|0.71428571428571|2019-04-29|15/03/2019|0.13||75700000||34.050027923584|0.51020408163265|2019-03-19|15/12/2018|0.1||86050000||29.600023269653|0.51020408163265|2018-10-22|15/09/2018|0.12||93430000||18.590014266968|0.51020408163265|2018-08-23|15/06/2018|0.13||95190000||21.550018463135|0.51020408163265|2018-04-18|15/03/2018|0.13||82770000||40.493599700928|0.51020408163265|2018-04-12|15/12/2017|0.1||98050000||42.747598953247|0.51020408163265 2024-04-09 08:02:09|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Real Estate|Real Estate Operations|China|CNE000000610|128|Shanghai Tianchen Co Ltd|4.22B|4220000000|6.18|5172272|-55.88|5.79-13.5|5.98-6.25|6.08|686677113|0.288|205.33|297.37M|297370000|0.03|0.03|0.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0039|0|0|-3.0578|2.8586|-53.1217|202.0996|2023-04-27|15/03/2023|0.01||66020000||11.989999771118|1|2023-04-07|15/12/2022|0.1||235200000||13.279999732971|1|2022-10-27|15/09/2022|||3240000||11.079999923706|1|2022-08-25|15/06/2022|-0.01||1420000||11.789999961853|1|2022-04-28|15/03/2022|-0.04||3890000||8.6300001144409|1|2022-03-25|15/12/2021|-0.07||9830000||9.3800001144409|1|2021-10-28|15/09/2021|-0.01||10980000||9.3800001144409|1|2021-08-27|15/06/2021|0.26||10450000||8.6800003051758|1|2021-04-30|15/03/2021|-0||10560000||6.4800000190735|1|2021-03-26|15/12/2020|-0||5630000||6.2699999809265|1|2020-10-29|15/09/2020|||12380000||7.1100001335144|1|2020-08-20|15/06/2020|0.16||9150000||8.210000038147|1|2020-04-30|15/03/2020|-0.01||9740000||5.4899997711182|1|2020-04-01|15/12/2019|-0.02||13600000||5.8800001144409|1|2019-10-30|15/09/2019|-0.01||12420000||6.710000038147|1|2019-08-20|15/06/2019|0.13||11610000||6.7800002098083|1|2019-04-29|15/03/2019|||11820000||9.6999998092651|1|2019-04-10|15/12/2018|0.01||11400000||8.789999961853|1|2018-10-30|15/09/2018|-0||12360000||4.960000038147|1|2018-08-25|15/06/2018|0.09||12590000||6.0100002288818|1 2024-04-09 08:02:15|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|2.60B|2600000000|6.02|14408762|-52.2|4.58-12.06|5.78-6.14|5.76|432673649||-24.27|1.35B|1350000000|-0.248|0.139|0.65|2024-04-30|2024-04-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11|1|11|11|29|4|26|-0.0037|-0.7012|-0.2115|1.3838|0.0707|163.2458|7.715|2024-04-30|15/12/2023|||||6.039999961853|1|2024-04-30|15/03/2024|||||6.039999961853|1|2023-10-28|15/09/2023|-0.06|0.67|390000000|2852000000|8.0600004196167|1|2023-08-31|15/06/2023|-0.01|0.72|274000000|274000000|8.1899995803833|1|2023-04-29|15/03/2023|0.01||337000000||10.960000038147|1|2023-03-11|15/12/2022|-0.19||352000000|346000000|13.35000038147|1|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.210000038147|1|2022-08-29|15/06/2022|0.09||357000000||13.89999961853|1|2022-04-28|15/03/2022|0.01||319100000||11.330004310608|0.71428571428571|2022-03-14|15/12/2021|0.1||329300000||18.800008392334|0.71428571428571|2021-10-19|15/09/2021|0.08||291600000||16.980006790161|0.71428571428571|2021-08-26|15/06/2021|0.2||221900000||16.520006942749|0.71428571428571|2021-04-27|15/12/2020|0.14||246000000||26.300020637512|0.51020408163265|2021-04-27|15/03/2021|0.12||225000000||26.300020637512|0.51020408163265|2020-10-28|15/09/2020|0.14||194800000||25.400020599365|0.51020408163265|2020-08-10|15/06/2020|0.01||135400000||25.450019874573|0.51020408163265|2020-04-27|15/03/2020|0.07||122800000||30.674013832092|0.36443148688047|2020-04-27|15/12/2019|0.01||180200000||30.674013832092|0.36443148688047|2019-10-28|15/09/2019|0.04||176800000||28.224010093689|0.36443148688047|2019-08-19|15/06/2019|0.06||164700000||26.852010093689|0.36443148688047 2024-04-09 08:02:21|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|2.28B|2280000000|21.08|4206841|-25.11|12.1-32.08|20.45-21.67|20.67|108080000|0.356|-17.77|621.48M|621480000|-1.18|0.01|0.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|21|-0.0511|0|0|-0.4552|0.2207|-0.8952|4.9152|2023-04-28|15/03/2023|0.07||194400000||24.719999313354|1|2022-10-27|15/09/2022|-0.02||147800000||23.909999847412|1|2022-08-29|15/06/2022|-0.01||159000000||24.200000762939|1|2022-04-29|15/03/2022|0.09||151100000||16.719999313354|1|2022-04-29|15/12/2021|-0.09||124600000||16.719999313354|1|2021-10-28|15/09/2021|0.05||139600000||15.439999580383|1|2021-08-30|15/06/2021|0.04||134300000||17.780000686646|1|2021-04-28|15/03/2021|0.06||105200000||15.550000190735|1|2021-04-28|15/12/2020|-0.09||118800000||15.550000190735|1|2020-10-27|15/09/2020|0.07||136000000||19.190000534058|1|2020-08-27|15/06/2020|0.07||170200000||21.280000686646|1|2020-04-27|15/03/2020|0.07||81820000||23.760000228882|1|2019-10-27|15/09/2019|0.08||115700000||22.329999923706|1|2019-08-27|15/06/2019|0.09||185500000||21.379999160767|1|2019-04-19|15/03/2019|0.1||101200000||27.170000076294|1|2019-04-19|15/12/2018|-0.14||113300000||27.170000076294|1|2018-10-25|15/09/2017|0.15||84700000||27.819999694824|1|2018-10-25|15/09/2018|0.1||106800000||27.819999694824|1|2018-08-28|15/06/2018|0.27||172600000||31.110000610352|1|2018-04-25|15/03/2018|0.12||113300000||51.169998931885|0.71428571428571 2024-04-09 08:02:27|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|26|Shanghai Tongda Venture Capital Co Ltd|1.57B|1570000000|11.19|2175806|-13.79|6.53-15.69|11-11.35|11.19|139143550||-75.07|1.39M|1390000|-0.15|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||25|4|22|-0.0018|0|0|-0.9233|15.9146|18.0584|311.655|2023-04-28|15/03/2023|-0.01||358500||12.14999961853|1|2023-04-28|15/12/2022|-0.1||385800||12.14999961853|1|2022-10-28|15/09/2022|-0.01||1400000||15.529999732971|1|2022-07-30|15/06/2022|-0||15260000||21.180000305176|1|2022-04-29|15/03/2022|0.05||1630000||12.960000038147|1|2022-03-25|15/12/2021|0.04||97250000||15.449999809265|1|2021-10-29|15/09/2021|-0.02||80170000||10.75|1|2021-08-13|15/06/2021|0.04||175200000||11.260000228882|1|2021-04-29|15/03/2021|0.03||82450000||11.25|1|2021-03-19|15/12/2020|0.06||72610000||10.569999694824|1|2020-10-23|15/09/2020|0.01||71480000||14.279999732971|1|2020-08-14|15/06/2020|0.02||94810000||15.020000457764|1|2020-04-29|15/03/2020|-0||288600||11.85000038147|1|2020-04-17|15/12/2019|-0.01||512400||13|1|2019-10-25|15/09/2019|-0.03||315400||16.799999237061|1|2019-07-26|15/06/2019|-0.05||14120000||14.630000114441|1|2019-04-19|15/03/2019|0.23||990100||17.340000152588|1|2019-04-19|15/12/2018|-0.17||2950000||17.340000152588|1|2018-10-26|15/09/2018|-0.11||1230000||10.340000152588|1|2018-08-25|15/06/2018|-0.16||1410000||13.14999961853|1 2024-04-09 08:02:33|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928|Shanghai Tongji 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2024-04-09 08:02:39|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000022B2|1223|Shanghai Trendzone Construction Decoration Group Co Ltd|3.54B|3540000000|2.56|11590783|29.95|1.72-3.58|2.56-2.75|2.69|1305250720|0.196|-3.37|1.40B|1400000000|-0.808|||2024-04-30|2024-04-30|sell|strong_sell|sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|||||30|4|23|-0.0142|-0.3889|0|2.8016|0.1311|17.2114|1.7257|2024-04-30|15/03/2024|||||2.5599999427795|1|2024-01-29|15/12/2023|||||2.7300000190735|1|2023-10-31|15/09/2023|||||3.4100000858307|1|2023-08-31|15/06/2023|||||3.0299999713898|1|2023-04-29|15/03/2023|||||2.3199999332428|1|2023-04-29|15/12/2022|||||2.3199999332428|1|2022-10-31|15/09/2022|-0.1||428800000||2.6800000667572|1|2022-08-31|15/06/2022|-1.28||467500000||3|1|2022-04-30|15/03/2022|-0.02||495300000||2.75|1|2022-04-30|15/12/2021|-1.91||763400000||2.75|1|2021-10-30|15/09/2021|0.00||1080000000||3.3699998855591|1|2021-08-31|15/06/2021|-0.36||1300000000||4.1900000572205|1|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.5700001716614|1|2021-04-29|15/03/2021|0.05||901700000||4.5700001716614|1|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.2800002098083|1|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.4400000572205|1|2020-04-29|15/03/2020|0.03||578300000||5.1100001335144|1|2020-04-28|15/12/2019|0.09||1490000000||5.2600002288818|1|2019-10-30|15/09/2019|0.12||2020000000||7.2699999809265|1|2019-08-29|15/06/2019|0.09||2320000000||5.5799999237061|1 2024-04-09 08:02:45|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|16974|Shanghai Tunnel Engineering Co Ltd|20.25B|20250000000|6.44|35613973|12.82|5.26-6.95|6.41-6.57|6.51|3144096094|0.235|6.9|69.16B|69160000000|0.932|0.37|5.68|2024-04-20|2024-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.89|8|8.77|6.9|31|4|28|0.0041|-0.0553|-0.4313|0.2066|0.1654|11.0279|0.5056|2024-04-30|15/03/2024|||||6.4400000572205|1|2024-04-20|15/12/2023||0.51||65274000000|6.4400000572205|1|2023-10-28|15/09/2023|0.23|0.23|19340000000|75516000000|5.6500000953674|1|2023-08-26|15/06/2023|0.1|0.1|11940000000||5.8800001144409|1|2023-04-28|15/03/2023|0.14|0.14|11420000000|11440000000|6.3600001335144|1|2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|6.0500001907349|1|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.039999961853|1|2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|5.5799999237061|1|2022-04-30|15/03/2022|0.09|0.11|10660000000||5.8600001335144|1|2022-04-15|15/12/2021|0.33|0.37|22270000000||5.539999961853|1|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3000001907349|1|2021-08-25|15/06/2021|0.15||15850000000||4.9899997711182|1|2021-04-30|15/03/2021|0.1||9250000000||5.4699997901917|1|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.3200001716614|1|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.6100001335144|1|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.0799999237061|1|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.6599998474121|1|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.539999961853|1|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.9099998474121|1|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.8899998664856|1 2024-04-09 08:02:51|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|502|Shanghai Vohringer Wood Product Co Ltd|1.67B|1670000000|4.73|10021318|-10.86|3.17-7.58|4.62-4.74|4.68|355491770|-0.153|-245.26|458.32M|458320000|-0.019|0.01|0.21|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.0115|0|0|-0.1748|0.1711|31.6815|5.53|2024-04-26|15/03/2024|||||4.7199997901917|1|2024-04-26|15/12/2023|||||4.7199997901917|1|2023-10-31|15/09/2023|-0.02||||5.6500000953674|1|2022-10-28|15/09/2022|0.01||151500000||4.9299998283386|1|2022-08-25|15/06/2022|||103600000||5.4800000190735|1|2022-04-26|15/03/2022|-0.03||89080000||7.1200023651123|0.76923076923077|2021-10-29|15/09/2021|0.09||224200000||6.5100018978119|0.76923076923077|2021-08-26|15/06/2021|0.06||172900000||7.2300021648407|0.76923076923077|2021-04-25|15/03/2021|0.03||123800000||8.7000051689148|0.59171597633136|2021-04-25|15/12/2020|0.14||214800000||8.7000051689148|0.59171597633136|2020-10-29|15/09/2020|0.12||195200000||10.340006713867|0.59171597633136|2020-08-20|15/06/2020|0.1||151700000||11.900006217957|0.59171597633136|2020-04-27|15/03/2020|-0.1||39970000||20.929992261314|0.42569494700098|2020-04-27|15/12/2019|0.23||225700000||20.929992261314|0.42569494700098|2019-10-29|15/09/2019|0.26||236600000||40.364985395432|0.42569494700098|2019-08-28|15/06/2019|0.18||194900000||34.631988313866|0.42569494700098|2019-04-29|15/03/2019|0.11||139400000||41.911983128624|0.32745765153921|2019-03-26|15/12/2018|0.39||208800000||35.473088863087|0.32745765153921|2018-10-30|15/09/2018|0.31||226900000||25.316192336321|0.32745765153921|2018-08-30|15/06/2018|0.23||229500000||28.814489129019|0.32745765153921 2024-04-09 08:02:57|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 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2024-04-09 08:03:02|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|811.77M|811770000|0.718|329843|-24.15|0.6-0.947|0.707-0.719|0.71|1135349124|0.36|11.34|7.81B|7810000000|0.82|0.0458|6.45|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||20|4|5|-0.001|0|0|1.4645|0.1501|2.605|0.192|2022-04-27|15/03/2022|||||0.91299998760223|1|2021-10-27|15/09/2021|||||0.91100001335144|1|2021-08-26|15/06/2021|||||0.93599998950958|1|2021-04-30|15/12/2020|||||0.93000000715256|1|2021-04-29|15/03/2021|||||0.92699998617172|1|2020-10-29|15/09/2020|0.06||||1.0049999952316|1|2020-08-28|15/06/2020|||||1.0060000419617|1|2020-04-29|15/12/2019|||||0.87999999523163|1|2020-04-29|15/03/2020|||||0.87999999523163|1|2019-10-30|15/09/2019|||||1.3799999952316|1|2019-08-29|15/06/2019|||||1.3919999599457|1|2019-04-27|15/12/2018|||||1.4470000267029|1|2018-10-27|15/09/2018|||||1.2319999933243|1|2018-08-29|15/06/2018|||||1.3930000066757|1|2018-04-27|15/03/2018|0.32||2240000000||1.3669999837875|1|2018-02-03|15/12/2017|0.34||3320000000||1.4520000219345|1|2017-10-28|15/09/2017|0.06||2390000000||1.6089999675751|1|2017-08-30|15/06/2017|0.24||3240000000||1.5720000267029|1|2017-04-28|15/03/2017|0.08||1440000000||1.6640000343323|1|2017-02-03|15/12/2016|||2060000000||| 2024-04-09 08:03:08|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|585|Shanghai Wanye Enterprises Co Ltd|12.02B|12020000000|13.06|13038850|-39.5|9.16-24.23|12.68-13.06|12.73|930629920|0.437|22.86|1.67B|1670000000|0.566|0.137|1.08|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.66|4|17|12.33|30|4|26|0.0083|0.2693|0|0.5802|0.8145|31.3383|20.3965|2024-04-27|15/12/2023|||||13.060000419617|1|2024-04-27|15/03/2024|||||13.060000419617|1|2023-10-30|15/09/2023|||||15.909999847412|1|2023-08-25|15/06/2023|||265000000||15.359999656677|1|2023-04-29|15/12/2022|0.4|0.26|907000000||20.469999313354|1|2023-04-29|15/03/2023|0.09||124000000|124000000|20.469999313354|1|2022-10-29|15/09/2022|0.2|0.2|250000000||17.879999160767|1|2022-08-26|15/06/2022|0.00||69000000||23.989999771118|1|2022-04-28|15/03/2022|0.03||97000000|97000000|15.039999961853|1|2022-04-26|15/12/2021|0.07||234000000||14.949999809265|1|2021-10-30|15/09/2021|0.03||203500000||30.920000076294|1|2021-08-28|15/06/2021|0.09||194000000||25.590000152588|1|2021-04-28|15/03/2021|0.22||415100000||13.699999809265|1|2021-04-17|15/12/2020|0.1||367600000||12.949999809265|1|2020-10-30|15/09/2020|0.05||89140000||16.809999465942|1|2020-08-28|15/06/2020|0.12||157600000||20.60000038147|1|2020-04-30|15/03/2020|0.10||317000000||17.079993438721|0.83333333333333|2020-04-18|15/12/2019|-0.01||110700000||19.169992446899|0.83333333333333|2019-10-30|15/09/2019|0.07||132800000||12.489994812012|0.83333333333333|2019-08-28|15/06/2019|0.41||1160000000||10.869995498657|0.83333333333333 2024-04-09 08:03:14|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1941|Shanghai Weaver Network Co Ltd|9.25B|9250000000|36.3|1785020|-60.95|28.88-92.59|35.6-36.41|36.12|256365955|0.73|52.45|2.39B|2390000000|0.69|0.15|0.42|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.81|6|54.51|23.5|29|4|27|-0.0019|0.0943|-0.0226|0.407|0.2441|117.2787|9.6856|2024-04-26|15/03/2024|||||36.299999237061|1|2024-03-29|15/12/2023|||996000000||39|1|2023-10-28|15/09/2023|||492000000||52.700000762939|1|2023-08-29|15/06/2023|||572000000||58.430000305176|1|2023-04-28|15/03/2023|||332900000||75.870002746582|1|2023-03-21|15/12/2022|0.38||987000000|1040000000|70.080001831055|1|2022-10-28|15/09/2022|0.21||555000000||48.040000915527|1|2022-08-26|15/06/2022|0.21||496000000||36.740001678467|1|2022-04-29|15/03/2022|0.53||293000000|336000000|41.830001831055|1|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|54.700000762939|1|2021-10-29|15/09/2021|0.2|0.2|435000000||67|1|2021-08-27|15/06/2021|0.16|0.16|448000000||71.98999786377|1|2021-04-29|15/03/2021|0.12||249900000||94.909963989258|0.83333333333333|2021-03-31|15/12/2020|0.73|0.3429|616400000||86.849963378906|0.83333333333333|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|91.439959716797|0.83333333333333|2020-08-28|15/06/2020|0.14|0.21|332000000||104.89996032715|0.83333333333333|2020-04-29|15/03/2020|0.07|0.07|201000000||81.299999084473|0.5952380952381|2020-03-31|15/12/2019|0.3214||501000000||71.68000213623|0.5952380952381|2019-10-29|15/09/2019|0.15||280000000||65.250001831055|0.5952380952381|2019-08-28|15/06/2019|0.19||300000000||68.749999694824|0.5952380952381 2024-04-09 08:03:19|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1671|Shanghai Wondertek Software Co Ltd|3.29B|3290000000|12.23|15082043|-34.27|7.81-22.41|11.98-12.25|12.1|269548349|0.177|-50.83|288.56M|288560000|-0.24|0.1|0.83|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|1|20.2|20.2|30|4|25|-0.0054|0|0|-0.7511|0.0343|33.5905|18.36|2024-04-26|15/03/2024|||||12.229999542236|1|2024-04-16|15/12/2023|||||12.229999542236|1|2023-10-25|15/09/2023|||||13.760000228882|1|2023-08-28|15/06/2023|||||12.699999809265|1|2023-04-29|15/03/2023|-0.05||62860000||15.020000457764|1|2023-04-25|15/12/2022|-0.04||74760000||15.710000038147|1|2022-10-28|15/09/2022|0.05||73500000||12.85000038147|1|2022-08-18|15/06/2022|0.04||71270000||13.739999771118|1|2022-04-30|15/03/2022|0.09||97070000||10.880000114441|1|2022-04-19|15/12/2021|0.03||97530000||12.710000038147|1|2021-10-23|15/09/2021|0.07||84660000||16.819999694824|1|2021-08-28|15/06/2021|0.07||86290000||18.319999694824|1|2021-04-19|15/03/2021|0.1||93770000||15.859999656677|1|2021-03-23|15/12/2020|0.1||92800000||17.459999084473|1|2020-10-28|15/09/2020|0.07||74000000||23.049999237061|1|2020-08-17|15/06/2020|0.08||87480000||25.840000152588|1|2020-04-18|15/12/2019|0.04||113000000||22.559999465942|1|2020-04-17|15/03/2020|0.07||73310000||22.219999313354|1|2019-10-23|15/09/2019|0.04||66250000||16.5|1|2019-08-26|15/06/2019|0.03||58620000||17.520000457764|1 2024-04-09 08:03:25|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|1981|Shanghai Xin Nanyang Co Ltd|2.57B|2570000000|10.00|15562139|-1.49|5.99-15.09|9.8-10.18|9.93|259795290|0.973|-29.79|928.00M|928000000|-0.332|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0107|0|0|-1.124|0.0054|41.765|2.5674|2022-10-28|15/09/2022|0.44||198900000||8.5500001907349|1|2022-08-30|15/06/2022|-0.04||147200000||9.0600004196167|1|2022-04-28|15/12/2021|-1.26||254100000||7.2800002098083|1|2022-04-28|15/03/2022|-0.65||199500000||7.2800002098083|1|2021-10-28|15/09/2021|-0.05||431700000||11.199999809265|1|2021-08-27|15/06/2021|0.45||417100000||9.6499996185303|1|2021-04-29|15/12/2020|-0.65||470100000||13.64999961853|1|2021-04-29|15/03/2021|-0.65||484500000||13.64999961853|1|2020-10-30|15/09/2020|0.04||553400000||14.289999961853|1|2020-08-29|15/06/2020|-0.06||392500000||16.629999160767|1|2020-04-30|15/03/2020|-0.17||392900000||15.430000305176|1|2020-04-25|15/12/2019|-0.17||611300000||15.880000114441|1|2019-10-31|15/09/2019|0.18||690400000||18.35000038147|1|2019-08-29|15/06/2019|0.08||545800000||19.120000839233|1|2019-04-29|15/03/2019|0.1||543900000||20.709999084473|1|2019-04-25|15/12/2018|-1.27||517000000||21.190000534058|1|2018-10-30|15/09/2018|0.17||615500000||19.299999237061|1|2018-08-25|15/06/2018|0.10||515400000||22.950000762939|1|2018-04-28|15/03/2018|0.06||447500000||26.200000762939|1|2018-02-03|15/12/2017|0.01||420500000||25.309999465942|1 2024-04-09 08:03:32|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1333|Shanghai Xinhua Media Co Ltd|5.10B|5100000000|4.90|58430788|8.99|3.5-6.74|4.73-4.94|4.85|1044887850|0.24|163.33|1.31B|1310000000|0.03|0.01|0.2|2024-04-26|2024-04-26|neutral|buy|buy|sell|buy|neutral|neutral|buy|neutral|||||30|4|25|0.0169|0|0|-2.5357|0.1724|92.755|4.6252|2024-04-26|15/03/2024|||||4.9000000953674|1|2024-03-29|15/12/2023|||||5.1900000572205|1|2023-10-27|15/09/2023|||||4.2600002288818|1|2023-08-25|15/06/2023|||||4.5900001525879|1|2023-04-28|15/03/2023|||165800000||5.0999999046326|1|2023-03-31|15/12/2022|0.01||502600000||4.3299999237061|1|2022-10-31|15/09/2022|-0.01||227300000||3.329999923706|1|2022-08-30|15/06/2022|||348300000||3.9300000667572|1|2022-04-29|15/03/2022|-0||181200000||3.5999999046326|1|2022-03-25|15/12/2021|0.01||406600000||4.1300001144409|1|2021-10-29|15/09/2021|0.01||196500000||3.9100000858307|1|2021-08-31|15/06/2021|0.02||483400000||4.0199999809265|1|2021-04-30|15/03/2021|-0||197900000||4.4099998474121|1|2021-03-31|15/12/2020|-0.29||491900000||4.2800002098083|1|2020-10-30|15/09/2020|0.01||279200000||5.8800001144409|1|2020-08-28|15/06/2020|0.01||368800000||5.9699997901917|1|2020-04-30|15/03/2020|-0||152900000||5.2300000190735|1|2020-04-30|15/12/2019|-0||432200000||5.2300000190735|1|2019-10-31|15/09/2019|0.01||306300000||4.6100001335144|1|2019-08-30|15/06/2019|0.01||360400000||4.8200001716614|1 2024-04-09 08:03:37|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0|Shanghai Xinmei Real Estate Co Ltd Class A|24.62B|24620000000|13.49|53468683|-42.65|12.55-32.32|13.25-13.53|13.3|1828810841|0.84|7.29|31.86B|31860000000|1.85|0.55|2.95|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.49|6|32.98|30|29|4|26|0.004|-0.5382|0|-0.1179|24.8059|-42.5396|162.1708|2024-04-30|15/03/2024|||||13.489999771118|1|2024-04-18|15/12/2023||0.11|||13.489999771118|1|2023-10-31|15/09/2023|0.32|0.42|6370000000|6370000000|20.420000076294|1|2023-08-31|15/06/2023|0.33|0.4214|8500000000|8500000000|22.290000915527|1|2023-04-27|15/03/2023|0.3857|0.4143|7750000000|7750000000|31.19001159668|0.71428571428571|2023-03-14|15/12/2022|0.55|0.9|9250000000|9250000000|35.030014038086|0.71428571428571|2022-10-31|15/09/2022|0.5||9840000000||34.130012130737|0.71428571428571|2022-08-31|15/06/2022|0.18||8160000000||37.200015640259|0.71428571428571|2022-04-30|15/03/2022|0.11||7830000000||13.100006103516|0.71428571428571|2022-04-19|15/12/2021|-0.04|0.28|4270000000||13.360005378723|0.71428571428571|2021-10-26|15/09/2021|-0.0071|0.2|4330000000||26.292000961304|0.71428571428571|2021-08-31|15/06/2021|-0.0429|0.12|3860000000||20.173999786377|0.71428571428571|2021-04-24|15/03/2021|0.0357|0.05|3010000000||17.094000053406|0.71428571428571|2021-04-20|15/12/2020|0.15|0.18|3410000000||15.946000480652|0.71428571428571|2020-10-20|15/09/2020|0.0857|0.12|2560000000||19.571999359131|0.71428571428571|2020-08-29|15/06/2020|0.0214|0.08|1860000000||18.955999946594|0.71428571428571|2020-04-30|15/03/2020|0.0286||1830000000||10.457999706268|0.71428571428571|2020-02-26|15/12/2019|0.0357||1880000000||15.988000106812|0.71428571428571|2019-10-30|15/09/2019|0.03||1340000000||10.276000213623|0.71428571428571|2019-08-23|15/06/2019|-0.02||2140000||11.255999946594|0.71428571428571 2024-04-09 08:03:43|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160|Shanghai Xintonglian Packaging Co Ltd|1.72B|1720000000|8.62|3192093|-10.43|6.03-11.24|8.31-8.65|8.42|200000000|0.275|45.42|881.17M|881170000|0.19|0.055|0.65|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0035|0|0|0.3778|0.0383|92.0955|3.3808|2023-04-24|15/03/2023|0.05||193500000||8.75|1|2023-04-24|15/12/2022|0.03||246300000||8.75|1|2022-10-27|15/09/2022|0.09||231300000||9.2200002670288|1|2022-08-25|15/06/2022|0.02||142500000||10.760000228882|1|2022-04-27|15/03/2022|0.04||173000000||7.1999998092651|1|2022-04-27|15/12/2021|-0||205100000||7.1999998092651|1|2021-10-27|15/09/2021|0.05||184900000||11.720000267029|1|2021-08-29|15/06/2021|0.04||178300000||12.069999694824|1|2021-04-20|15/03/2021|0.02||160200000||11.369999885559|1|2021-04-20|15/12/2020|0.04||217300000||11.369999885559|1|2020-10-27|15/09/2020|0.05||162900000||14.960000038147|1|2020-08-27|15/06/2020|0.07||169100000||16.440000534058|1|2020-04-29|15/03/2020|0.01||132100000||17.790000915527|1|2020-04-09|15/12/2019|0.02||186400000||19.340000152588|1|2019-10-29|15/09/2019|0.05||173500000||11.039999961853|1|2019-08-22|15/06/2019|0.05||176100000||8.1499996185303|1|2019-04-22|15/03/2019|0.03||148700000||9.8699998855591|1|2019-04-22|15/12/2018|-0||175000000||9.8699998855591|1|2018-10-25|15/09/2018|0.05||163200000||6.9400000572205|1|2018-08-24|15/06/2018|0.07||178100000||9.0699996948242|1 2024-04-09 08:03:49|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|669|Shanghai Yahong Moulding Co Ltd|1.91B|1910000000|13.66|2138871|0.52|8.86-18.03|13.33-13.83|13.48|140000000||52.44|562.75M|562750000|0.258|0.1|0.74|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|buy|sell|buy|neutral|strong_sell|||||26|4|25|0.0019|0|0|0.8064|0.0196|91.7079|3.6952|2023-04-25|15/03/2023|0.03||94970000||13.319999694824|1|2023-04-20|15/12/2022|0.09||166900000||14.039999961853|1|2022-10-26|15/09/2022|0.07||189600000||13.050000190735|1|2022-08-25|15/06/2022|0.01||116300000||13.420000076294|1|2022-04-28|15/03/2022|0.05||124900000||12.199999809265|1|2022-04-14|15/12/2021|0.07||216600000||14.39999961853|1|2021-10-28|15/09/2021|0.05||158700000||16.579999923706|1|2021-08-26|15/06/2021|0.05||143700000||16.10000038147|1|2021-04-28|15/03/2021|0.09||159300000||14.090000152588|1|2021-03-29|15/12/2020|0.09||198000000||12.529999732971|1|2020-10-23|15/09/2020|0.1||168400000||12.340000152588|1|2020-08-14|15/06/2020|0.07||127700000||12.680000305176|1|2020-04-29|15/03/2020|0.02||97880000||9.8599996566772|1|2020-04-29|15/12/2019|0.09||171300000||9.8599996566772|1|2019-10-29|15/09/2019|0.05||143900000||11.949999809265|1|2019-08-30|15/06/2019|0.02||122600000||11.890000343323|1|2019-04-29|15/12/2018|0.13||163700000||21.532000160217|0.71428571428571|2019-04-28|15/03/2019|0.01||126200000||21.532000160217|0.71428571428571|2018-10-30|15/09/2018|0.08||159700000||16.828000640869|0.71428571428571|2018-08-29|15/06/2018|0.12||168700000||20.328000640869|0.71428571428571 2024-04-09 08:03:56|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|486|Shanghai Yimin Commerce Group Co 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2024-04-09 08:04:01|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2487|Shanghai Yongguan Adhesive Products Corp 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2024-04-09 08:04:07|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|15847|Shanghai Yuyuan Tourist Mart Co 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2024-04-09 08:04:13|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|178|Shanghai Zhangjiang Hi-Tech Park Development Co 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2024-04-09 08:04:30|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6838|Shanghai Zijiang Enterprise Group Co Ltd|9.21B|9210000000|6.07|19435058|-0.54|3.83-6.07|5.46-6.07|5.52|1516736158|0.304|16.45|9.12B|9120000000|0.369|0.25|4.53|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|1|6.5|6.5|30|4|28|0.0032|0|-0.2435|0.09|0.0206|16.0156|0.8554|2024-04-30|15/03/2024|||||6.0700001716614|1|2024-03-30|15/12/2023|0.07||1780000000||5.1999998092651|1|2023-10-31|15/09/2023|0.1||2590000000|9608000000|5.3099999427795|1|2023-08-30|15/06/2023|0.12||2500000000||5.0199999809265|1|2023-04-28|15/03/2023|0.08||2240000000||5.3600001335144|1|2023-03-22|15/12/2022|0.11||2360000000||5.5599999427795|1|2022-10-28|15/09/2022|0.13||2630000000|2630000000|5.0100002288818|1|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|5.5|1|2022-04-29|15/03/2022|0.08||2350000000||4.5100002288818|1|2022-03-19|15/12/2021|0.08||2260000000||6.2199997901917|1|2021-10-30|15/09/2021|0.07||2400000000||9.6899995803833|1|2021-08-28|15/06/2021|0.14||2620000000||8.3999996185303|1|2021-04-28|15/03/2021|0.08||2250000000||4.6599998474121|1|2021-03-20|15/12/2020|0.08||1450000000||4.9099998474121|1|2020-10-31|15/09/2020|0.13||2550000000||4.1900000572205|1|2020-08-31|15/06/2020|0.14||2560000000||4.4800000190735|1|2020-04-30|15/03/2020|0.03||1850000000||4.2399997711182|1|2020-04-18|15/12/2019|0.06||2160000000||4.3299999237061|1|2019-10-31|15/09/2019|0.08||2390000000||3.6300001144409|1|2019-08-31|15/06/2019|0.14||2400000000||3.4800000190735|1 2024-04-09 08:04:36|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|4240|Guangdong DFP New Material Group Co 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2024-04-09 08:04:41|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14549|Shanxi Coal International Energy Group Co Ltd|30.33B|30330000000|15.34|33249763|-2.8|13.09-20.33|15.18-15.4|15.29|1982456140|0.288|7.09|37.37B|37370000000|2.15|3.817|24.96|2024-04-27|2024-04-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|21|5|21|21|30|4|28|-0.0022|-0.0999|0|0.3509|0.1912|16.8975|0.5225|2024-04-27|15/03/2024|||||15.340000152588|1|2024-03-30|15/12/2023|0.14|1|8470000000||17.159999847412|1|2023-10-28|15/09/2023||0.95|8220000000|8220000000|16.520000457764|1|2023-08-26|15/06/2023||0.99|10030000000||15.770000457764|1|2023-04-28|15/03/2023|0.85|0.91|10650000000||17.200000762939|1|2023-03-28|15/12/2022|0.8|1.02|10760000000||15.159999847412|1|2022-10-29|15/09/2022|0.93|0.8|14500000000||16.549999237061|1|2022-08-27|15/06/2022|0.95|0.88|10390000000||20.360000610352|1|2022-04-30|15/03/2022|0.83||10770000000||14.050000190735|1|2022-04-23|15/12/2021|1.61||17540000000||13.409999847412|1|2021-10-30|15/09/2021|0.4||12970000000||8.8100004196167|1|2021-08-28|15/06/2021|0.09||8170000000||9.6199998855591|1|2021-04-30|15/03/2021|0.09||9370000000||6.6500000953674|1|2021-04-10|15/12/2020|0.10||7760000000||6.4899997711182|1|2020-10-31|15/09/2020|0.09|0.09|9660000000||9.6000003814697|1|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.079999923706|1|2020-04-28|15/03/2020|0.1||7570000000||8.7700004577637|1|2020-03-27|15/12/2019|0.19||6040000000||8.670000076294|1|2019-10-29|15/09/2019|0.14||11800000000||6.3600001335144|1|2019-08-27|15/06/2019|0.14||11610000000||7.1799998283386|1 2024-04-09 08:04:47|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|5679|ShanXi Coking Co Ltd|12.91B|12910000000|5.05|16292855|-9.26|4.19-5.68|4.96-5.05|5|2562121154|0.685|11.15|9.19B|9190000000|0.451|0.2|4|2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|27|-0.0052|-0.4232|0|0.0173|0.0235|27.3327|2.1073|2024-04-23|15/12/2023||0.22|||5.0500001907349|1|2024-04-23|15/03/2024|||||5.0500001907349|1|2023-10-24|15/09/2023||0.24|||4.9400000572205|1|2023-08-22|15/06/2023||0.24|1990000000||5.0300002098083|1|2023-04-25|15/12/2022|-0.05|0.15|2670000000||5.460000038147|1|2023-04-25|15/03/2023|0.3||2470000000||5.460000038147|1|2022-10-25|15/09/2022|0.24|0.24|2840000000||5.6500000953674|1|2022-08-23|15/06/2022|0.38|0.17|3440000000||6.7600002288818|1|2022-04-26|15/03/2022|0.21||3120000000||6.1100001335144|1|2022-04-26|15/12/2021|-0.23|0.55|3040000000||6.1100001335144|1|2021-10-26|15/09/2021|0.18|0.45|3150000000||8.0900001525879|1|2021-08-24|15/06/2021|0.36||2690000000||5.6399998664856|1|2021-04-27|15/03/2021|0.23||2340000000||6.7900011062622|0.76923076923077|2021-04-20|15/12/2020|0.09||2090000000||6.34000248909|0.76923076923077|2020-10-27|15/09/2020|0.24||1900000000||4.760002040863|0.76923076923077|2020-08-25|15/06/2020|0.18||1790000000||4.9500009059906|0.76923076923077|2020-04-28|15/03/2020|0.0615||1330000000||5.6000026416779|0.59171597633136|2020-04-14|15/12/2019|-0.28||1390000000||5.3200035572052|0.59171597633136|2019-10-29|15/09/2019|0.09||1850000000||7.5700049495697|0.59171597633136|2019-08-20|15/06/2019|0.19||1960000000||7.9200038051605|0.59171597633136 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2024-04-09 08:05:04|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|310|Shanxi Huayang New Material Co Ltd|2.20B|2200000000|4.30|19724649|3.84|2.21-5.41|4.14-4.55|4.6|514402025|0.491|-14.12|256.50M|256500000|-0.308|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|-0.0007|0|0|-2.3394|0.1308|-9.39|5.9291|2022-10-27|15/09/2022|-0.01||134400000||4.539999961853|1|2022-08-24|15/06/2022|-0||85380000||5.6500000953674|1|2022-04-29|15/03/2022|0.01||98470000||3.960000038147|1|2022-04-19|15/12/2021|-0.07||35760000||4.9000000953674|1|2021-10-27|15/09/2021|0.01||77590000||5.8400001525879|1|2021-08-27|15/06/2021|-0.03||85440000||6.6300001144409|1|2021-04-30|15/03/2021|0.01||81260000||3.75|1|2021-04-29|15/12/2020|0.07||56870000||3.7000000476837|1|2020-10-29|15/09/2020|||58810000||3.8599998950958|1|2020-08-14|15/06/2020|0.01||62570000||4.1500000953674|1|2020-04-27|15/03/2020|-0||210400000||3.7999999523163|1|2020-04-27|15/12/2019|0.16||223400000||3.7999999523163|1|2019-10-29|15/09/2019|-0.02||118400000||4.3400001525879|1|2019-08-16|15/06/2019|-0.03||106600000||4.5100002288818|1|2019-04-26|15/03/2019|-0.02||93960000||4.7199997901917|1|2019-03-29|15/12/2018|-0.16||171100000||4.210000038147|1|2018-10-30|15/09/2018|||216300000||3.4700000286102|1|2018-08-18|15/06/2018|-0.05||180500000||3.8499999046326|1|2018-04-28|15/03/2018|-0.02||137700000||4.5500001907349|1|2018-04-21|15/12/2017|0.09||174400000||4.5700001716614|1 2024-04-09 08:05:11|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0|Shanxi Lanhua Sci-Tech Venture Co Ltd|16.01B|16010000000|10.81|25023322|10.01|8.01-12.56|10.49-10.83|10.73|1485120000|0.248|7.56|13.28B|13280000000|1.41|1.5192|14.16|2024-04-23|2024-04-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||31|4|28|-0.002|-0.2195|-0.2822|-0.1196|0.0414|9.1431|1.2414|2024-04-23|15/03/2024|||||10.810000419617|1|2024-04-23|15/12/2023||0.5615|||10.810000419617|1|2023-10-28|15/09/2023||0.5846|3140000000||9.1599998474121|1|2023-08-29|15/06/2023||0.5615|3450000000|3450000000|8.8000001907349|1|2023-04-25|15/03/2023|0.5231||3020000000||12.900004577637|0.76923076923077|2023-04-25|15/12/2022|0.3154|0.87|2710000000||12.900004577637|0.76923076923077|2022-10-31|15/09/2022|0.5154|0.77|3790000000||14.330003833771|0.76923076923077|2022-08-23|15/06/2022|0.7462|0.75|4390000000||15.820004558563|0.76923076923077|2022-04-26|15/12/2021|0.6385|0.54|4050000000||12.830004310608|0.76923076923077|2022-04-26|15/03/2022|0.5923|0.77|3270000000||12.830004310608|0.76923076923077|2021-10-26|15/09/2021|0.4846|0.63|3550000000||17.238000297546|0.76923076923077|2021-08-24|15/06/2021|0.3077|0.43|3090000000||12.49299955368|0.76923076923077|2021-04-27|15/03/2021|0.1538||2170000000||7.5400002479553|0.76923076923077|2021-04-27|15/12/2020|0.0846||1850000000||7.5400002479553|0.76923076923077|2020-10-30|15/09/2020|0.09||1840000000||6.5910002231598|0.76923076923077|2020-08-28|15/06/2020|-0.07||1430000000||6.6690001487732|0.76923076923077|2020-04-28|15/03/2020|0.05||1510000000||6.5390002727509|0.76923076923077|2020-04-28|15/12/2019|-0.07||1790000000||6.5390002727509|0.76923076923077|2019-10-29|15/09/2019|0.17||2040000000||8.4109997272491|0.76923076923077|2019-08-27|15/06/2019|0.29||2230000000||8.45|0.76923076923077 2024-04-09 08:05:16|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|34551|Shanxi LuAn Environmental Energy Development Co Ltd|61.05B|61050000000|20.49|28868517|1.56|15.13-28.58|20.15-20.98|20.78|2991409200|0.516|7.66|43.14B|43140000000|2.65|2.85|13.72|2024-04-19|2024-04-19|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.8|5|19.8|19.8|31|4|28|0.0083|0.4345|0.2959|0.4574|0.0418|9.0652|1.0114|2024-04-26|15/12/2023||1.01|||20.479999542236|1|2024-04-19|15/03/2024|||||20.479999542236|1|2023-10-27|15/09/2023||0.95|11130000000||18.89999961853|1|2023-08-18|15/06/2023||0.9|9990000000||16.090000152588|1|2023-04-27|15/03/2023|1.13||11890000000||19.170000076294|1|2023-04-27|15/12/2022|1.64|1.04|14330000000||19.170000076294|1|2022-10-28|15/09/2022|1.14|0.73|11690000000||14.39999961853|1|2022-08-24|15/06/2022|1.13|0.85|14430000000||15.520000457764|1|2022-04-23|15/03/2022|0.82||13860000000|13860000000|17.940000534058|1|2022-03-25|15/12/2021|0.3|0.77|14220000000||16.819999694824|1|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.300000190735|1|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.029999732971|1|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|1|2021-04-26|15/03/2021|0.53||7760000000||7.4200000762939|1|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.1999998092651|1|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.4299998283386|1|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.5599999427795|1|2020-03-26|15/12/2019|0.09||9380000000||5.8099999427795|1|2019-10-30|15/09/2019|0.2||6150000000||7.3000001907349|1|2019-08-29|15/06/2019|0.21||5640000000||7.4899997711182|1 2024-04-09 08:05:23|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13712|Shanxi Xinghuacun Fen Wine Factory Co Ltd|299.79B|299790000000|245.55|4096104|-2.29|183.95-263.88|244.66-248.85|246.62|1219964222|0.868|28.73|30.81B|30810000000|8.55|3.32|1.35|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|289.47|27|350|188|31|4|28|0.0088|0.1304|0.0244|0.7028|0.2489|65.6357|11.5164|2024-04-26|15/03/2024|||||245.55000305176|1|2024-04-26|15/12/2023||0.7182||3880000000|245.55000305176|1|2023-10-27|15/09/2023|2.18|2.18|7730000000|7740000000|242.88000488281|1|2023-08-25|15/06/2023|1.6|1.6|6330000000|6330000000|229.91999816895|1|2023-04-29|15/03/2023|3.95|3.95|12680000000|12680000000|248.46000671387|1|2023-04-28|15/12/2022|0.81|0.3604|4070000000|3470000000|244.11999511719|1|2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|229.69999694824|1|2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|276|1|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|268.85000610352|1|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|268.85000610352|1|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|307.10000610352|1|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|275.79998779297|1|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|391.48016967773|0.71428571428571|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|391.48016967773|0.71428571428571|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|230.60016174316|0.71428571428571|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|177.79005584717|0.71428571428571|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|99.320062255859|0.71428571428571|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|99.320062255859|0.71428571428571|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|83.850057983398|0.71428571428571|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|70.239957427979|0.71428571428571 2024-04-09 08:05:28|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10278|Shen Ma Industry Co Ltd|7.75B|7750000000|7.47|7235440|-5.77|5.05-8.08|7.27-7.49|7.35|1044178900|0.92|62.88|12.92B|12920000000|0.118|0.13|1.77|2024-04-27|2024-04-27|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.3|2|9.3|9.3|30|4|24|0|0|0|-2.7175|0.2221|7.0413|0.8483|2024-04-27|15/03/2024|||||7.4699997901917|1|2024-03-20|15/12/2023|||||6.7199997901917|1|2023-10-12|15/09/2023|||3800000000||7.539999961853|1|2023-08-26|15/06/2023|||||6.6500000953674|1|2023-04-29|15/03/2023|||||7.5900001525879|1|2023-03-31|15/12/2022|0.41||13560000000||7.8400001525879|1|2022-10-29|15/09/2022|-0.01||3060000000||7.5100002288818|1|2022-08-27|15/06/2022|0.15||3740000000||9.5|1|2022-04-30|15/03/2022|0.35||3860000000||9.3500003814697|1|2022-03-31|15/12/2021|0.51||3500000000||10.779999732971|1|2021-10-30|15/09/2021|0.71||3630000000||11.670000076294|1|2021-08-21|15/06/2021|0.39||3290000000||14.289999961853|1|2021-04-24|15/03/2021|0.39||3000000000||11.529999732971|1|2021-04-24|15/12/2020|0.36||1050000000||11.529999732971|1|2020-10-31|15/09/2020|0.09||3750000000||7.4499998092651|1|2020-08-29|15/06/2020|0.04||2220000000||8.1800003051758|1|2020-04-30|15/03/2020|0.04||2750000000||7.5300002098083|1|2020-04-10|15/12/2019|0.06||3240000000||8.1499996185303|1|2019-10-31|15/09/2019|0.15||3280000000||7.6900000572205|1|2019-08-23|15/06/2019|0.2||3020000000||8.1800003051758|1 2024-04-09 08:05:34|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2659|Shenergy Co Ltd|40.16B|40160000000|8.21|33029417|37.77|5.71-8.26|8.08-8.26|8.17|4891256496|0.208|16.32|29.07B|29070000000|0.5|0.16|1.96|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.58|4|8.58|8.58|30|4|27|0.0001|-0.5532|0|0.0696|0.0618|6.1077|0.79|2024-04-30|15/12/2023||0.14|||8.210000038147|1|2024-04-30|15/03/2024|||||8.210000038147|1|2023-10-31|15/09/2023||0.15|||6.039999961853|1|2023-08-30|15/06/2023||0.17|||6.5300002098083|1|2023-04-28|15/12/2022|-0.01|0.11|||6.6500000953674|1|2023-04-28|15/03/2023|0.15||7280000000||6.6500000953674|1|2022-10-29|15/09/2022|0.06|0.16|||5.5700001716614|1|2022-08-27|15/06/2022|0.13|0.15|5130000000||6.0999999046326|1|2022-04-29|15/03/2022|0.04||||5.4800000190735|1|2022-04-09|15/12/2021|-0.15||||6.0599999427795|1|2021-10-30|15/09/2021|0.17||||6.1900000572205|1|2021-08-31|15/06/2021|0.14||||6.5100002288818|1|2021-04-30|15/03/2021|0.18||||5.6100001335144|1|2021-04-10|15/12/2020|0.09||||5.7399997711182|1|2020-10-31|15/09/2020|0.16||||5.2199997901917|1|2020-08-29|15/06/2020|0.14||||5.7399997711182|1|2020-04-28|15/03/2020|0.09||||5.2399997711182|1|2020-03-31|15/12/2019|0.12||||5.25|1|2019-10-31|15/09/2019|0.07||||5.9200000762939|1|2019-08-24|15/06/2019|0.16||||5.6999998092651|1 2024-04-09 08:05:39|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|2090|Shenghe Resources Holding Co Ltd|20.68B|20680000000|11.8|31369528|-26.2|6.92-16|10.55-11.8|10.73|1752826570|0.485|77.63|16.99B|16990000000|0.152|0.1|0.93|2024-04-27|2024-04-27|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.74|4|17.6|12.61|30|4|25|-0.0104|0|0|0.2383|0.1107|46.1725|2.7956|2024-04-30|15/03/2024|||||11.800000190735|1|2024-04-27|15/12/2023|||||11.800000190735|1|2023-10-28|15/09/2023|||||10.380000114441|1|2023-08-30|15/06/2023|||||11.369999885559|1|2023-04-29|15/03/2023|0.04||4800000000||13.770000457764|1|2023-04-25|15/12/2022|0.06||3880000000||13.869999885559|1|2022-10-29|15/09/2022|0.08||4120000000||14.840000152588|1|2022-08-20|15/06/2022|0.36||4420000000||18.659999847412|1|2022-04-29|15/03/2022|0.41||4340000000||14.319999694824|1|2022-04-23|15/12/2021|0.14||2830000000||14.279999732971|1|2021-10-29|15/09/2021|0.16||2930000000||20.010000228882|1|2021-08-21|15/06/2021|0.13||2510000000||23.39999961853|1|2021-04-23|15/03/2021|0.10||2350000000||17.729999542236|1|2021-04-23|15/12/2020|0.1||2640000000||17.729999542236|1|2020-10-29|15/09/2020|0.06||1970000000||6.6599998474121|1|2020-08-29|15/06/2020|0.01||1770000000||7.7800002098083|1|2020-04-25|15/03/2020|0.01||1780000000||7.0599999427795|1|2020-04-25|15/12/2019|-0.09||1530000000||7.0599999427795|1|2019-10-26|15/09/2019|0.08||1600000000||8.710000038147|1|2019-08-20|15/06/2019|0.02||2250000000||9.6599998474121|1 2024-04-09 08:05:45|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0|Shengyi Technology Co Ltd|38.69B|38690000000|16.52|18374760|-15.79|13.1-19.95|16.2-16.66|16.53|2357557864|0.31|32.76|16.59B|16590000000|0.5|0.45|2.72|2024-04-27|2024-04-27|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|19.32|12|22|12.5|31|4|29|0.002|-0.0432|-0.0229|0.0381|0.0276|28.849|2.7652|2024-04-27|15/03/2024||0.1383||4270000000|16.510000228882|1|2024-03-28|15/12/2023|0.11|0.1714|4240000000|4880000000|17.110000610352|1|2023-10-27|15/09/2023|0.14|0.23|4470000000|5070000000|16.270000457764|1|2023-08-09|15/06/2023|0.13|0.11|4130000000|4130000000|15.699999809265|1|2023-04-29|15/03/2023|0.14|0.14|3760000000|3760000000|16.049999237061|1|2023-03-29|15/12/2022|0.15|0.186|4340000000|4710000000|19.069999694824|1|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|14.079999923706|1|2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|16.969999313354|1|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|16.680000305176|1|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|16.659999847412|1|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.409999847412|1|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.719999313354|1|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.829999923706|1|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.159999847412|1|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.200000762939|1|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.89999961853|1|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.729999542236|1|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|1|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.569999694824|1|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|22.040000915527|1 2024-04-09 08:05:51|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675|Shenyang Jinbei Automotive Co Ltd|6.06B|6060000000|4.63|17095105|11.08|2.88-5.88|4.59-4.67|4.61|1311200558|0.593|30.26|5.41B|5410000000|0.153|||0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_buy|buy|strong_buy|buy|neutral|||||25|4|24|0.0055|0|0|-0.9726|0.021|40.9118|1.1608|2023-04-27|15/03/2023|0.04||1480000000||4.0900001525879|1|2023-04-10|15/12/2022|0.01||1460000000||4.1500000953674|1|2022-10-28|15/09/2022|0.05||1830000000||4.2300000190735|1|2022-08-30|15/06/2022|0.03||1310000000||4.960000038147|1|2022-04-29|15/03/2022|0.02||1030000000||4.6500000953674|1|2022-04-20|15/12/2021|-0.03||1200000000||5.1999998092651|1|2021-10-29|15/09/2021|0.06||1340000000||6.1399998664856|1|2021-08-30|15/06/2021|0.09||1400000000||5.289999961853|1|2021-04-29|15/03/2021|0.03||1240000000||4.4899997711182|1|2021-03-30|15/12/2020|-0.39||1510000000||4.289999961853|1|2020-10-30|15/09/2020|0.02||1460000000||5.5900001525879|1|2020-08-27|15/06/2020|0.02||1470000000||6.4099998474121|1|2020-04-29|15/03/2020|||1010000000||4.460000038147|1|2020-04-29|15/12/2019|0.01||1140000000||4.460000038147|1|2019-10-30|15/09/2019|0.01||1440000000||4|1|2019-08-23|15/06/2019|0.02||1560000000||3.8199999332428|1|2019-04-26|15/03/2019|0.02||1460000000||4.8000001907349|1|2019-03-29|15/12/2018|0.01||1700000000||3.9500000476837|1|2018-10-26|15/09/2018|0.02||1650000000||3.4500000476837|1|2018-08-25|15/06/2018|0.03||1420000000||4.5999999046326|1 2024-04-09 08:05:58|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3066|Huadian Liaoning Energy Development Co Ltd|3.96B|3960000000|2.700|10737484|17.54|1.9-2.83|2.66-2.7|2.68|1472706817|0.414|2.72|7.02B|7020000000|0.984|||2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0147|0|0|-1.2695|0.0279|1.405|0.58|2024-04-26|15/03/2024|||||2.7000000476837|1|2024-04-25|15/12/2023|||||2.7000000476837|1|2023-10-27|15/09/2023|||||2.5699999332428|1|2023-08-31|15/06/2023|||||2.5099999904633|1|2023-04-21|15/12/2022|-0.49||||2.210000038147|1|2023-04-21|15/03/2023|-0.17||||2.210000038147|1|2022-10-28|15/09/2022|-0.36||||2.6900000572205|1|2022-08-26|15/06/2022|-0.2||||3.0999999046326|1|2022-04-29|15/03/2022|-0.32||||2.670000076294|1|2022-04-08|15/12/2021|-0.68||||3.329999923706|1|2021-10-29|15/09/2021|-0.41||||2.5999999046326|1|2021-08-27|15/06/2021|-0.23||||2.3499999046326|1|2021-04-24|15/03/2021|0.02||||2.5099999904633|1|2021-04-02|15/12/2020|0.05||||2.710000038147|1|2020-10-31|15/09/2020|-0.07||||2.5499999523163|1|2020-08-28|15/06/2020|-0.06||||3.079999923706|1|2020-04-08|15/03/2020|0.13||||2.1199998855591|1|2020-04-02|15/12/2019|0.08||||1.9299999475479|1|2019-10-26|15/09/2019|-0.03||||1.75|1|2019-08-29|15/06/2019|-0.06||||1.7200000286102|1 2024-04-09 08:06:04|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11087|Shenyang Toly Bread Co Ltd|10.20B|10200000000|6.38|12692400|-51.75|5.68-12.52|6.24-6.42|6.26|1598267551|0.197|17.74|6.76B|6760000000|0.359|0.4|5.32|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.67|8|14|7.5|29|4|27|-0.0061|-0.2775|-0.0031|0.2239|0.0351|121.7889|6.9244|2024-04-19|15/03/2024|||||6.3899998664856|1|2024-03-21|15/12/2023||0.15|1690000000|1700000000|6.9499998092651|1|2023-10-24|15/09/2023|0.15|0.15|1860000000|1860000000|7.9099998474121|1|2023-08-15|15/06/2023|0.13|0.15|1730000000|1730000000|10.220000267029|1|2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|14.47999420166|0.83333333333333|2023-03-23|15/12/2022|0.1011|0.12|1660000000|1660000000|15.569993591309|0.83333333333333|2022-10-26|15/09/2022|0.0833|0.16|1820000000|1910000000|12.27999458313|0.83333333333333|2022-08-11|15/06/2022|0.125|0.15|1750000000|1750000000|13.959995269775|0.83333333333333|2022-04-19|15/03/2022|0.1|0.1214|1450000000|1450000000|21.670001449585|0.5952380952381|2022-03-17|15/12/2021|0.119|0.21|1670000000|1670000000|20.749998550415|0.5952380952381|2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|26.95000213623|0.5952380952381|2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|33.799999237061|0.5952380952381|2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|48.690017578125|0.42517006802721|2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|56.844044952393|0.42517006802721|2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|77.652059143066|0.42517006802721|2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|77.004062255859|0.42517006802721|2020-04-16|15/03/2020|0.1276||1320000000||63.900049438477|0.42517006802721|2020-04-15|15/12/2019|0.1148||1520000000||64.188051544189|0.42517006802721|2019-10-30|15/09/2019|0.1276|0.45|1560000000||75.885627685547|0.42517006802721|2019-08-27|15/06/2019|0.119||1420000000||78.960030761719|0.42517006802721 2024-04-09 08:06:10|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3109|Shenzhen Ellassay Fashion Co Ltd|3.04B|3040000000|8.38|5454575|-26.97|6.16-14.59|8.21-8.42|8.23|363733233|0.574|37.66|2.71B|2710000000|0.222|0.017|0.21|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|13.29|5|13.66|12.55|30|4|27|0.006|3.2|0.0002|1.147|0.0341|35.4727|2.4474|2024-04-30|15/12/2023||0.56|||8.3800001144409|1|2024-04-30|15/03/2024|||||8.3800001144409|1|2023-10-31|15/09/2023||0.12|691500000||11.659999847412|1|2023-08-30|15/06/2023|0.01|0.01|707000000|707000000|12.390000343323|1|2023-04-28|15/12/2022|-0.17|-0.01|649000000||10.989999771118|1|2023-04-28|15/03/2023|0.13||666000000||10.989999771118|1|2022-10-29|15/09/2022|0.19|0.19|574800000||8.1899995803833|1|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.0200004577637|1|2022-04-28|15/03/2022|0.13||629000000|628000000|10.289999961853|1|2022-04-28|15/12/2021|0.16||690000000||10.289999961853|1|2021-10-30|15/09/2021|0.16||573300000||14.289999961853|1|2021-08-28|15/06/2021|0.28||563700000||15.680000305176|1|2021-04-16|15/03/2021|0.31||535800000||14.380000114441|1|2021-04-16|15/12/2020|0.31||615800000||14.380000114441|1|2020-10-29|15/09/2020|0.24||532000000|532060000|18|1|2020-08-31|15/06/2020|0.06||404020000||14.680000305176|1|2020-04-30|15/03/2020|0.7315||410100000||10.609999656677|1|2020-04-25|15/12/2019|0.245||728000000||10.550000190735|1|2019-10-29|15/09/2019|0.26||618700000||15.409999847412|1|2019-08-24|15/06/2019|0.3||643700000||13.89999961853|1 2024-04-09 08:06:15|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7279|Shenzhen Expressway Co Ltd|13.90B|13900000000|9.97|6102959|13.39|8.36-10.17|9.93-10.08|9.99|2180770326|0.649|6.48|9.30B|9300000000|0.982|0.462|4.62|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.38|3|10.77|10|31|4|26|0.0047|0|0|0.0191|0.1441|7.6977|3.2996|2024-04-27|15/03/2024|||||9.9399995803833|1|2024-03-22|15/12/2023|||||9.2200002670288|1|2023-10-27|15/09/2023|0.258||2250000000||9.829999923706|1|2023-08-25|15/06/2023|||||9.5100002288818|1|2023-04-27|15/03/2023|0.182||1900000000||9.0900001525879|1|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168||1770000000||9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1|2019-10-30|15/09/2019|0.263||1490000000||10.590000152588|1|2019-08-23|15/06/2019|0.51||1370000000||9.2700004577637|1 2024-04-09 08:06:21|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|8959|Shenzhen Gas Corp Ltd|21.92B|21920000000|7.63|12880487|12.45|5.84-7.8|7.59-7.77|7.68|2876734753||15.22|30.93B|30930000000|0.5|0.13|1.69|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.83|9|10.6|6.1|31|4|29|-0.0004|-0.3253|0.2769|0.442|0.0598|36.6879|1.2366|2024-04-27|15/03/2024|||||7.6300001144409|1|2024-03-30|15/12/2023|0.12|0.19|7740000000||7.4699997901917|1|2023-10-27|15/09/2023|0.16|0.12|7970000000|8000000000|6.7699999809265|1|2023-08-29|15/06/2023|0.14|0.11|7650000000|7600000000|7.0799999237061|1|2023-04-28|15/03/2023|0.09|0.09|7580000000|7580000000|6.9400000572205|1|2023-04-28|15/12/2022|0.13|0.0877|7520000000|8580000000|6.9400000572205|1|2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|6.5199999809265|1|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|8.1099996566772|1|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.3499999046326|1|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|6.3499999046326|1|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.5200004577637|1|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.859999656677|1|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.8800001144409|1|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.8800001144409|1|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.4200000762939|1|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.2399997711182|1|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.1900000572205|1|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.1900000572205|1|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.6900000572205|1|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.2399997711182|1 2024-04-09 08:06:26|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7351|Shenzhen Gongjin Electronics Co Ltd|6.56B|6560000000|8.33|27099374|-20.52|5.21-14.68|8.21-8.4|8.33|791209661|0.12|116.48|9.56B|9560000000|0.071|0.13|1.56|2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||30|4|26|-0.0034|0|0|-0.2787|0.0212|7.8274|0.89|2024-04-29|15/12/2023|||||8.329999923706|1|2024-04-29|15/03/2024|||||8.329999923706|1|2023-10-30|15/09/2023|||||10.390000343323|1|2023-08-31|15/06/2023|||2230000000||11.229999542236|1|2023-04-28|15/03/2023|0.1||2120000000||8.960000038147|1|2023-04-21|15/12/2022|-0.15||2900000000||10.529999732971|1|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1|2019-10-29|15/09/2019|0.11||2000000000||12.550000190735|1|2019-08-13|15/06/2019|0.11||2000000000||10.279999732971|1 2024-04-09 08:06:33|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|1800|Shenzhen Goodix Technology Co Ltd Class A|26.07B|26070000000|57.54|4311806|-5.43|45.8-81.76|56.6-58.25|57.61|452641359|0.11|-38.93|4.06B|4060000000|-1.48|0.22|0.42|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|63.32|7|93|46.3|31|4|28|-0.0015|1.001|0.0239|1.0559|0.0479|101.9643|10.0526|2024-04-26|15/03/2024||0.2455||1180000000|57.970001220703|1|2024-04-11|15/12/2023||0.1789||1230000000|57.970001220703|1|2023-10-26|15/09/2023|0.32|0.32|1170000000|1170000000|76.26000213623|1|2023-08-25|15/06/2023|0.01|0.01|1180000000|862360000|51.830001831055|1|2023-04-27|15/03/2023|-0.3|-0.3|843960000|843970000|50.150001525879|1|2023-04-27|15/12/2022|-1.41|-0.0546|863000000|751590000|50.150001525879|1|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|49.340000152588|1|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|55.409999847412|1|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.599998474121|1|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.599998474121|1|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.30999755859|1|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.60000610352|1|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.44999694824|1 2024-04-09 08:06:38|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|2905|Shenzhen Heungkong Holding Co Ltd|5.00B|5000000000|1.530|23193544|-16.85|1.28-2.57|1.51-1.53|1.53|3268438122|0.431|27.14|5.72B|5720000000|0.056|0.21|13.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0135|0|0|0.449|0.4914|8.7447|2.2208|2023-04-27|15/03/2023|0.03||1190000000||1.8700000047684|1|2023-04-07|15/12/2022|0.03||3240000000||1.789999961853|1|2022-10-27|15/09/2022|0.03||1260000000||1.7300000190735|1|2022-08-25|15/06/2022|-0||486100000||1.8999999761581|1|2022-04-28|15/03/2022|0.01||1070000000||1.9800000190735|1|2022-04-12|15/12/2021|-0.01||2140000000||2.5|1|2021-10-29|15/09/2021|0.05||1730000000||1.7999999523163|1|2021-08-26|15/06/2021|||871200000||1.7999999523163|1|2021-04-30|15/03/2021|0.01||960700000||1.8500000238419|1|2021-04-14|15/12/2020|0.09||3340000000||1.9099999666214|1|2020-10-31|15/09/2020|0.01||584400000||2.039999961853|1|2020-08-28|15/06/2020|||668600000||2.1800000667572|1|2020-04-30|15/03/2020|-0.01||391700000||1.8899999856949|1|2020-04-22|15/12/2019|0.05||2310000000||2|1|2019-10-31|15/09/2019|0.02||668000000||2.3499999046326|1|2019-08-30|15/06/2019|0.07||1420000000||2.2699999809265|1|2019-04-26|15/03/2019|||531100000||2.6199998855591|1|2019-04-20|15/12/2018|0.07||1370000000||2.8800001144409|1|2018-10-31|15/09/2018|0.06||1290000000||2.0299999713898|1|2018-08-31|15/06/2018|0.02||1040000000||2.289999961853|1 2024-04-09 08:06:44|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1855|Shenzhen Hopewind Electric Co Ltd|9.66B|9660000000|21.74|7137806|-24.49|16.95-32.88|21.53-21.99|21.65|443227000|0.458|19.12|3.67B|3670000000|1.13|0.061|0.28|2024-04-19|2024-04-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.84|5|35|29.5|29|4|26|-0.0213|0.5|0|0.0875|0.2361|42.2469|5.1608|2024-04-23|15/03/2024|||||21.729999542236|1|2024-04-19|15/12/2023||0.38|||21.729999542236|1|2023-10-20|15/09/2023|0.45|0.3|1070000000|1070000000|23.5|1|2023-08-03|15/06/2023|0.28||931000000||29.200000762939|1|2023-04-25|15/03/2023|0.18||598000000||28.079999923706|1|2023-04-07|15/12/2022|0.21||1050000000||28.379999160767|1|2022-10-25|15/09/2022|0.13||653900000||31.959999084473|1|2022-08-30|15/06/2022|0.11||640600000||38.849998474121|1|2022-04-27|15/03/2022|0.15||460100000||22.059999465942|1|2022-03-31|15/12/2021|0.27||821000000||37.729999542236|1|2021-10-28|15/09/2021|0.17||485400000||25.200000762939|1|2021-08-27|15/06/2021|0.07||459900000||26.989999771118|1|2021-04-27|15/03/2021|0.15||337900000||13.689999580383|1|2021-04-27|15/12/2020|0.05||791800000||13.689999580383|1|2020-10-28|15/09/2020|0.28||657400000||12.039999961853|1|2020-08-27|15/06/2020|0.22||593900000||9.1300001144409|1|2020-04-27|15/03/2020|0.07||295500000||8.1999998092651|1|2020-04-27|15/12/2019|0.03||598400000||8.1999998092651|1|2019-10-28|15/09/2019|0.08||494000000||9|1|2019-08-28|15/06/2019|-0.02||353400000||9.170000076294|1 2024-04-09 08:06:50|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622|Shenzhen Kingdom SCI Tech Co Ltd|11.02B|11020000000|11.73|45357288|-27.86|9.42-19.93|11.57-11.74|11.6|945145005|0.669|63.66|6.16B|6160000000|0.183|0.029|0.25|2024-04-20|2024-04-20|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|3|17.5|17.5|30|4|25|-0.0009|0|-0.0032|0.3569|0.0762|43.5768|3.1404|2024-04-27|15/03/2024|||||11.729999542236|1|2024-04-20|15/12/2023|||||11.729999542236|1|2023-10-27|15/09/2023|||||12.239999771118|1|2023-08-29|15/06/2023|||||13.630000114441|1|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|18.959999084473|1|2023-04-18|15/12/2022|0.14||2110000000||16.360000610352|1|2022-10-28|15/09/2022|0.06||1640000000||11.579999923706|1|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1|2019-10-24|15/09/2019|0.13||893500000||20.739999771118|1|2019-08-20|15/06/2019|0.13||987000000||19.709999084473|1 2024-04-09 08:06:56|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14480|Shenzhen Kinwong Electronic Co Ltd|16.41B|16410000000|19.56|5989857|-26.75|15.07-28.8|19.18-19.6|19.33|841873965|0.306|16.07|10.55B|10550000000|1.21|0.5|2.59|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0048|-0.0918|0|0.04|0.0479|29.0965|3.8454|2024-04-27|15/12/2023||0.55|||19.559999465942|1|2024-04-27|15/03/2024|||||19.559999465942|1|2023-10-31|15/09/2023|0.37|0.37|||20.969999313354|1|2023-08-25|15/06/2023|0.23||||21.840000152588|1|2023-04-29|15/03/2023|0.25||2340000000||23.040000915527|1|2023-04-20|15/12/2022|0.38||2800000000||25.770000457764|1|2022-10-29|15/09/2022|0.33||2590000000||20.690000534058|1|2022-08-06|15/06/2022|0.34||2760000000||24.840000152588|1|2022-04-30|15/03/2022|0.21||2370000000||20.60000038147|1|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.60000038147|1|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.190000534058|1|2021-08-13|15/06/2021|0.24||2270000000||29.409999847412|1|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|1|2021-03-31|15/12/2020|0.28||2140000000||26.700000762939|1|2020-10-31|15/09/2020|0.25||1790000000||32.020000457764|1|2020-08-29|15/06/2020|0.37||1700000000||34.479999542236|1|2020-04-23|15/03/2020|0.37||1440000000||47.850019073486|0.71428571428571|2020-03-17|15/12/2019|0.33||1800000000||43.150018310547|0.71428571428571|2019-10-26|15/09/2019|0.34||1680000000||46.230019378662|0.71428571428571|2019-08-20|15/06/2019|0.41||1540000000||49.210018157959|0.71428571428571 2024-04-09 08:07:02|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|109|Shenzhen Original Advanced Compounds Co Ltd|2.67B|2670000000|35.92|1272647|-9.64|25.06-61.73|34.21-37.18|34.4|74534998|0.323|-124.9|209.06M|209060000|-0.288|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0065|0|0|0.0437|0.0584|-44.9579|13.66|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1 2024-04-09 08:07:08|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|712|Shenzhen Sunxing Light Alloys Materials Co Ltd|2.12B|2120000000|12.93|3690575|-34.11|7.7-20.45|12.66-13.04|12.73|164070199|0.152|-15.99|1.53B|1530000000|-0.808|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0041|0|0|-3.0315|0.0351|58.9432|3.5775|2023-04-24|15/03/2023|-0.08||267300000||17.290000915527|1|2023-04-24|15/12/2022|-0.42||423500000||17.290000915527|1|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|2022-04-25|15/12/2021|-0.01||362600000||17.729999542236|1|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|2021-08-12|15/06/2021|0.13||344600000||18.5|1|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1 2024-04-09 08:07:14|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633|Shijiazhuang Kelin Electric Co Ltd|6.62B|6620000000|29.18|10182081|111.32|12.5-33.96|28.8-30.4|28.92|227094140|0.041|36.53|3.46B|3460000000|0.799|0.5|1.23|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0042|0|0|1.6411|0.4184|78.9532|2.6269|2024-04-25|15/03/2024|||||29.180000305176|1|2024-04-18|15/12/2023|||||29.180000305176|1|2023-10-21|15/09/2023|||980000000|980000000|15.859999656677|1|2023-08-05|15/06/2023|||812000000||16.989999771118|1|2023-04-21|15/03/2023|0.25||526500000||19.790008354187|0.71428571428571|2023-04-13|15/12/2022|0.01||1140000000||19.000007629395|0.71428571428571|2022-10-27|15/09/2022|0.2||491700000||18.08000793457|0.71428571428571|2022-08-17|15/06/2022|0.4||669200000||16.760005760193|0.71428571428571|2022-04-27|15/03/2022|0.1||319600000||10.180003356934|0.71428571428571|2022-04-22|15/12/2021|0.05||920400000||11.830003738403|0.71428571428571|2021-10-26|15/09/2021|0.01||435100000||20.18000793457|0.71428571428571|2021-08-24|15/06/2021|0.4||460600000||15.820006942749|0.71428571428571|2021-04-22|15/03/2021|0.09||223100000||18.326000213623|0.71428571428571|2021-04-15|15/12/2020|0.32||860300000||17.290000534058|0.71428571428571|2020-10-22|15/09/2020|0.16||385700000||20.579999732971|0.71428571428571|2020-08-17|15/06/2020|0.2||379700000||18.620000267029|0.71428571428571|2020-04-28|15/03/2020|||127500000||18.521999359131|0.71428571428571|2020-04-15|15/12/2019|0.27||613000000||17.164000320435|0.71428571428571|2019-10-29|15/09/2019|0.1||322200000||16.8|0.71428571428571|2019-08-15|15/06/2019|0.21||363900000||14.265999412537|0.71428571428571 2024-04-09 08:07:20|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|8060|Shinva Medical Instrument Co Ltd|9.94B|9940000000|21.4|6913692|-29.89|17.12-36.95|20.78-21.55|20.76|466681989|0.143|15.04|10.01B|10010000000|1.43|0.15|0.72|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.6|3|31.6|31.6|31|4|29|0.0179|0.1924|-0.0862|-0.3175|0.0923|22.8519|0.9324|2024-04-30|15/03/2024|||||21.39999961853|1|2024-03-29|15/12/2023|||2700000000||22.770000457764|1|2023-10-25|15/09/2023|||2240000000||22.180000305176|1|2023-08-23|15/06/2023|||2630000000|2630000000|26.639999389648|1|2023-04-28|15/03/2023|0.46||2440000000||29.909999847412|1|2023-03-31|15/12/2022|0.2||2630000000||26.799999237061|1|2022-10-28|15/09/2022|0.24||2220000000||27.879999160767|1|2022-08-20|15/06/2022|0.49||2320000000||19.620000839233|1|2022-04-29|15/12/2021|0.29||2130000000||16.549999237061|1|2022-04-29|15/03/2022|0.31||2110000000||16.549999237061|1|2021-10-29|15/09/2021|0.27||1890000000||22.959999084473|1|2021-08-26|15/06/2021|0.45||2940000000||31|1|2021-04-30|15/03/2021|0.36||2520000000||15.449999809265|1|2021-04-30|15/12/2020|0.05||2620000000||15.449999809265|1|2020-10-31|15/09/2020|0.21||2510000000||16.440000534058|1|2020-08-29|15/06/2020|0.19||7010000000||18.090000152588|1|2020-04-30|15/03/2020|0.07||1730000000||16.440000534058|1|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.229999542236|1|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.64999961853|1|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.729999542236|1 2024-04-09 08:07:26|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Energy|Renewable Energy|China|CNE000001DW2|5120|Shuangliang Eco-Energy Systems Co Ltd|13.99B|13990000000|7.55|28880610|-54.64|5.89-16.48|7.36-7.57|7.38|1860560702|0.044|8.83|24.52B|24520000000|0.853|0.5|6.78|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.06|3|13|11.11|30|4|27|-0.0288|0|0|-0.0004|0.2168|32.8754|3.6389|2024-04-26|15/03/2024|||||7.5500001907349|1|2024-04-26|15/12/2023|||||7.5500001907349|1|2023-10-21|15/09/2023|||6660000000||10.10000038147|1|2023-08-21|15/06/2023|||6670000000||10.640000343323|1|2023-04-29|15/03/2023|0.27||5460000000|5460000000|14.590000152588|1|2023-04-25|15/12/2022|0.08||5730000000||14.489999771118|1|2022-10-14|15/09/2022|0.27||4450000000||16.719999313354|1|2022-08-30|15/06/2022|0.14||2560000000||17.120000839233|1|2022-04-16|15/03/2022|0.07||1730000000||10.229999542236|1|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|2021-07-31|15/06/2021|0.05||815360000||8.6999998092651|1|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|2021-04-20|15/03/2021|0.05||434100000||5|1|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1|2020-04-11|15/12/2019|0.05||786000000||2.9500000476837|1|2019-10-16|15/09/2019|0.04||650700000||3.4000000953674|1|2019-08-08|15/06/2019|0.01||739100000||3.3099999427795|1 2024-04-09 08:07:32|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524|Shuifa Energas Gas Co Ltd|3.03B|3030000000|6.59|5865303|-17.6|5.29-9.58|6.56-6.64|6.6|459070924|0.436|53.85|3.47B|3470000000|0.122|0.03|0.45|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|||||26|4|25|-0.001|0|0|0.1476|0.2419|186.0638|11.4896|2023-04-27|15/03/2023|0.04||870300000||7.5500001907349|1|2023-03-21|15/12/2022|0.02||1140000000||8.1199998855591|1|2022-10-28|15/09/2022|0.02||1150000000||11|1|2022-08-29|15/06/2022|0.05||1070000000||8.8199996948242|1|2022-04-28|15/03/2022|0.01||506600000||6.289999961853|1|2022-03-29|15/12/2021|0.01||1090000000||7.8600001335144|1|2021-10-28|15/09/2021|0.01||679900000||8.1000003814697|1|2021-08-31|15/06/2021|0.01||453900000||6.8800001144409|1|2021-04-30|15/03/2021|0.01||383200000||6.5599999427795|1|2021-03-31|15/12/2020|0.01||560400000||6.2800002098083|1|2020-10-30|15/09/2020|0.01||265500000||7.8200001716614|1|2020-07-30|15/06/2020|0.05||169100000||10.300000190735|1|2020-04-30|15/03/2020|0.01||138100000||6.5700001716614|1|2020-03-26|15/12/2019|0.01||65970000||7.6399998664856|1|2019-10-31|15/09/2019|0.01||110100000||29.090000152588|1|2019-08-13|15/06/2019|-0.05||91130000||24.030000686646|1|2019-04-29|15/03/2019|-0.06||56390000||24.190000534058|1|2019-04-16|15/12/2018|0.01||91850000||22.809999465942|1|2018-10-31|15/09/2018|0.01||38070000||12|1|2018-08-14|15/06/2018|0.01||130100000||12.079999923706|1 2024-04-09 08:07:39|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353|Sichuan Changhong Electric Co Ltd|23.77B|23770000000|5.17|235195595|8.54|3.68-7.26|5.12-5.23|5.21|4616244222|0.387|33.01|95.43B|95430000000|0.156|0.04|0.77|2024-04-26|2024-04-26|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2.88|1|2.88|2.88|31|4|26|-0.0122|0|0|0.2315|0.0344|37.615|0.1615|2024-04-26|15/03/2024|||||5.1700000762939|1|2024-04-26|15/12/2023|||||5.1700000762939|1|2023-10-26|15/09/2023|||||6.6999998092651|1|2023-08-21|15/06/2023|||||3.960000038147|1|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2019-10-29|15/09/2019|-0||22240000000||2.7699999809265|1|2019-08-23|15/06/2019|||19900000000||2.7300000190735|1 2024-04-09 08:07:44|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|75.85B|75850000000|16.63|19679792|25.67|13.74-16.96|16.43-16.8|16.79|4580129379|0.132|16.54|1.56B|1560000000|0.995|0.4|2.38|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.23|8|20.74|14.2|31|4|28|-0.0008|-0.056|0.0153|0.2488|0.171|16.9825|50.7604|2024-04-12|15/12/2023||0.22||490050000|16.629999160767|1|2024-04-12|15/03/2024|||||16.629999160767|1|2023-10-21|15/09/2023|0.39|0.39|473000000|471500000|14.5|1|2023-08-18|15/06/2023|0.2156|0.27|296950000||15.020000457764|1|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|14.170000076294|1|2023-04-21|15/03/2023|0.25|0.25|251000000|251000000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|1|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.939999580383|1|2022-04-21|15/03/2022|0.13||174000000||10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1 2024-04-09 08:07:49|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2988|Sichuan Em Technology Co Ltd|7.65B|7650000000|8.44|18381626|-36.61|7.72-14.57|8.28-8.46|8.33|908386321|0.684|20.54|3.76B|3760000000|0.41|0.1|1.2|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.19|6|14.91|13.1|30|4|28|0.0003|0.0634|-0.1463|0.4425|0.064|46.3396|3.3032|2024-04-13|15/03/2024|||||8.4399995803833|1|2024-03-28|15/12/2023||0.1257||1340000000|8.6000003814697|1|2023-10-19|15/09/2023|0.0931|0.093|997000000|998000000|11.689999580383|1|2023-08-18|15/06/2023|0.163|0.1166|970610000|970670000|12.229999542236|1|2023-04-29|15/03/2023|0.077|0.0829|859000000|1230000000|12.319999694824|1|2023-03-30|15/12/2022|0.078|0.1422|932880000|1450000000|12.810000419617|1|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|10.539999961853|1|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|13.5|1|2022-04-30|15/03/2022|0.11|0.113|904000000||10.920000076294|1|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|2021-04-28|15/03/2021|0.14||747000000||17.290000247955|0.76923076923077|2021-04-28|15/12/2020|0.09||350600000||17.290000247955|0.76923076923077|2020-10-28|15/09/2020|0.09||655500000||12.753000545502|0.76923076923077|2020-08-26|15/06/2020|0.32||482400000||11.686999702454|0.76923076923077|2020-04-29|15/03/2020|0.04||392500000||7.3710000991821|0.76923076923077|2020-04-29|15/12/2019|0.05||443400000||7.3710000991821|0.76923076923077|2019-10-31|15/09/2019|0.02||455700000||6.2920001983643|0.76923076923077|2019-08-30|15/06/2019|0.04||449900000||6.2009999752045|0.76923076923077 2024-04-09 08:07:55|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4150|Sichuan Expressway Co Ltd|8.34B|8340000000|5.32|15910440|41.95|3.73-5.47|5.27-5.47|5.38|3058060000|0.598|7.02|11.65B|11650000000|0.388|0.1|1.86|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|0.0037|0|0|-0.5192|0.0884|-1.2754|1.7304|2024-04-30|15/03/2024|||||5.3200001716614|1|2024-03-27|15/12/2023|||||5.1300001144409|1|2023-10-26|15/09/2023|||||3.9800000190735|1|2023-08-29|15/06/2023|||||4.2699999809265|1|2023-04-27|15/03/2023|0.1427||1990000000||3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519||1880000000||3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822||2020000000||4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1 2024-04-09 08:08:00|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|12.68B|12680000000|17.68|25674866|58.77|7.62-21.8|16.94-18.49|18.71|677714710|0.298|43.57|2.01B|2010000000|0.456|0.4|1.64|2024-04-25|2024-04-25|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17|2|17|17|21|4|18|0.0065|0|0|0.0627|0.1005|36.4361|6.6783|2024-04-25|15/03/2024|||||17.680000305176|1|2024-04-25|15/12/2023|||||17.680000305176|1|2023-10-28|15/09/2023|0.12||553000000||12.439999580383|1|2023-08-26|15/06/2023|0.11||450000000||11.210000038147|1|2023-04-26|15/12/2022|0.0923||595000000||14.000003814697|0.76923076923077|2023-04-26|15/03/2023|0.1231||417000000||14.000003814697|0.76923076923077|2022-10-28|15/09/2022|0.1308||515300000||16.330004024506|0.76923076923077|2022-08-26|15/06/2022|0.28||526000000||20.850005149841|0.76923076923077|2022-04-20|15/03/2022|0.24||617700000||14.000009021759|0.59171597633136|2022-03-29|15/12/2021|0.41||1150000000||13.050007753372|0.59171597633136|2021-10-29|15/09/2021|0.23||557200000||12.700007286072|0.59171597633136|2021-08-25|15/06/2021|0.14||354200000||16.050010147095|0.59171597633136|2021-04-14|15/03/2021|0.18||422300000||22.321006174088|0.59171597633136|2021-03-24|15/12/2020|0.16||447000000||22.620005702972|0.59171597633136|2020-10-21|15/09/2020|0.27||564500000||32.838009223938|0.59171597633136|2020-08-19|15/06/2020|0.14||316700000||39.598012447357|0.59171597633136|2020-04-22|15/03/2020|0.22||326000000||42.385199871063|0.59171597633136|2020-03-19|15/12/2019|0.16||358100000||42.402100257874|0.59171597633136|2019-10-24|15/09/2019|0.23||397400000||46.339800128937|0.59171597633136|2019-08-18|15/06/2019|0.14||255700000||51.56190038681|0.59171597633136 2024-04-09 08:08:07|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|2.17B|2170000000|6.27|51325635|11.38|3.51-11.7|6.19-6.43|6.36|348990000|0.759||336.95M|336950000|0.001|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|||||25|4|23|0.0022|0|0|0.6315|0.1632|62.1481|8.4678|2023-04-28|15/03/2023|||77320000||5.3699998855591|1|2023-04-07|15/12/2022|0.01||98660000||5.6700000762939|1|2022-10-28|15/09/2022|-0.03||77200000||5.3400001525879|1|2022-08-30|15/06/2022|0.03||100400000||5.8200001716614|1|2022-04-29|15/03/2022|0.02||81560000||5.539999961853|1|2022-04-18|15/12/2021|0.02||97460000||6.4499998092651|1|2021-10-29|15/09/2021|0.04||87810000||5.3000001907349|1|2021-08-27|15/06/2021|0.08||112500000||6.4099998474121|1|2021-04-29|15/03/2021|0.06||75250000||5.4099998474121|1|2021-03-26|15/12/2020|0.01||79860000||5.7300000190735|1|2020-10-30|15/09/2020|0.03||63150000||6.1900000572205|1|2020-08-28|15/06/2020|0.07||76810000||7.4000000953674|1|2020-04-29|15/03/2020|0.01||39770000||6.289999961853|1|2020-04-17|15/12/2019|0.03||63060000||6.8499999046326|1|2019-10-30|15/09/2019|0.04||69110000||4.960000038147|1|2019-08-30|15/06/2019|0.03||77650000||4.9000000953674|1|2019-04-29|15/03/2019|0.01||85300000||7.0300002098083|1|2019-03-13|15/12/2018|||82790000||7.0900001525879|1|2018-10-30|15/09/2018|0.04||175900000||5.5300002098083|1|2018-08-21|15/06/2018|0.03||115100000||10.239999771118|1 2024-04-09 08:08:12|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459|Sichuan Hebang Biotechnology Co Ltd|20.50B|20500000000|2.360|65143664|-21.02|2.23-2.96|2.33-2.37|2.33|8725163399|0.309|14.69|8.98B|8980000000|0.16|0.045|1.93|2024-04-27|2024-04-27|sell|sell|neutral|neutral|sell|strong_sell|neutral|sell|sell|||||30|4|27|-0.0113|0|0|-0.4093|0.0586|16.9996|2.7367|2024-04-27|15/03/2024|||||2.3599998950958|1|2024-04-27|15/12/2023|||||2.3599998950958|1|2023-10-21|15/09/2023|||2340000000||2.3199999332428|1|2023-08-30|15/06/2023|||1700000000||2.460000038147|1|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000||3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1 2024-04-09 08:08:18|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795|Sichuan Huati Lighting Technology Co Ltd|2.28B|2280000000|13.69|9662053|8.33|6.92-18.61|13.57-14.63|15.08|163182116|0.364|-954.67|626.24M|626240000|-0.015|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|33.961|6.23|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||46.690019226074|0.71428571428571|2020-04-21|15/12/2019|0.14||186600000||44.100018692017|0.71428571428571|2019-10-29|15/09/2019|0.3||212300000||50.200022125244|0.71428571428571|2019-08-30|15/06/2019|0.26||180700000||37.400014877319|0.71428571428571|2019-04-26|15/12/2018|0.23||151400000||48.01001739502|0.71428571428571|2019-04-25|15/03/2019|0.24||132300000||49.510019683838|0.71428571428571|2018-10-30|15/09/2018|0.15||101700000||22.670008850098|0.71428571428571|2018-08-16|15/06/2018|0.2||145700000||23.950008773804|0.71428571428571|2018-04-26|15/03/2018|0.12||127700000||35.923999786377|0.71428571428571|2018-04-18|15/12/2017|0.26||190200000||34.916000747681|0.71428571428571 2024-04-09 08:08:23|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339|Sichuan Langsha Holding Ltd|1.38B|1380000000|14.21|2278299|-8.82|9.66-20.39|13.77-14.26|13.85|97217588|0.344|75.27|356.34M|356340000|0.188|0.13|0.94|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1 2024-04-09 08:08:29|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1073|Sichuan Languang Development Co Ltd|1.21B|1210000000|0.40|214619461|-56.99|0.4-1.89|0.4-0.4|0.42|3034930435|0.82||18.74B|18740000000|-5.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1 2024-04-09 08:08:36|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597|Sichuan Mingxing Electric Power Co Ltd|4.47B|4470000000|8.24|10611075|2.04|5.53-9.83|8.13-8.49|8.51|547862471||17.41|2.67B|2670000000|0.426|0.08|0.94|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0034|0|0|0.0344|0.0365|23.9413|2.156|2023-04-26|15/03/2023|0.14||651600000||8.3999996185303|1|2023-03-31|15/12/2022|0.03||665300000||8.4499998092651|1|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||9.3210000991821|0.76923076923077|2019-03-29|15/12/2018|-0.01||385800000||8.6450001239777|0.76923076923077|2018-10-26|15/09/2018|0.16||449600000||6.5259999752045|0.76923076923077|2018-08-24|15/06/2018|0.08||362700000||7.1759999752045|0.76923076923077 2024-04-09 08:08:43|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|16366|Sichuan Road 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2024-04-09 08:08:49|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|3.01B|3010000000|4.86|42622430|-20.6|3.47-7.67|4.76-4.88|4.78|621527586|0.078|268.89|1.97B|1970000000|0.018|||2024-04-27|2024-04-27|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7338|2024-04-27|15/03/2024|||||4.8600001335144|1|2024-04-27|15/12/2023|||||4.8600001335144|1|2023-10-20|15/09/2023|||||4.6100001335144|1|2023-07-29|15/06/2023|||||4.9899997711182|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|2019-10-19|15/09/2019|0.08||515000000||10.630000114441|1|2019-07-19|15/06/2019|0.08||472900000||9.3199996948242|1 2024-04-09 08:08:55|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|22.66B|22660000000|46.55|3621994|-37.51|41.9-75.68|46.02-46.78|46.49|487503198|0.885|19.18|4.49B|4490000000|2.43|0.75|1.61|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.01|14|81|38.44|30|4|27|-0.0139|-0.4558|0.1753|-0.4297|0.6565|27.5804|12.4467|2024-04-27|15/03/2024|||||46.549999237061|1|2024-04-27|15/12/2023||0.5469||1280000000|46.549999237061|1|2023-10-31|15/09/2023|1.68|1.63|2060000000|2060000000|59.5|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672610000|68.800003051758|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851760000|65.550003051758|1|2023-04-29|15/12/2022|0.3295|0.4312|902000000|1170000000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1 2024-04-09 08:09:01|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|13.93B|13930000000|13.45|6032034|-24.84|10.02-17.53|13.23-13.53|13.33|1045161401|-0.061|30.95|3.15B|3150000000|0.435|0.32|1.71|2024-04-26|2024-04-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14.63|14|15.5|12.72|21|4|19|0.0026|-0.0793|-0.0008|-0.7295|0.1056|24.9795|11.1179|2024-04-26|15/03/2024||0.14|||13.449999809265|1|2024-03-28|15/12/2023|0.13|0.115|915000000|930670000|12.39999961853|1|2023-10-28|15/09/2023|0.11|0.1067|808000000|808210000|14.020000457764|1|2023-08-22|15/06/2023|0.08|0.07|659000000|659190000|14.050000190735|1|2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|16.610000610352|1|2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|27.34001159668|0.71428571428571|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.470008850098|0.71428571428571|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.250010681152|0.71428571428571|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47000579834|0.71428571428571|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.760005950928|0.71428571428571|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.200009155273|0.71428571428571|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.040007781982|0.71428571428571|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|42.97999786377|0.5952380952381|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|49.299999389648|0.5952380952381|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|99.189957275391|0.5952380952381|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|87.359961547852|0.5952380952381|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|68.879957382202|0.41050903119869|2020-03-31|15/12/2019|0.1724||649580000||67.07395866394|0.41050903119869|2019-10-29|15/09/2019|0.15||448000000||78.371951293945|0.41050903119869|2019-08-05|15/06/2019|0.05||324000000||55.565962509155|0.41050903119869 2024-04-09 08:09:09|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|8876|Sichuan Tuopai Shede Wine Co Ltd|25.05B|25050000000|75.48|10505527|-61.33|68-193.41|73.92-75.74|74.75|333167579|1.26|14.1|7.08B|7080000000|5.35|1.5|2.01|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130.29|13|165.57|110|30|4|28|-0.0058|-0.0266|0.005|0.1761|0.0975|37.6968|6.8189|2024-04-26|15/03/2024|||||75.480003356934|1|2024-03-20|15/12/2023|1.43|1.62|1840000000||84.889999389648|1|2023-10-26|15/09/2023|1.13|1.31|1720000000|1720000000|110.59999847412|1|2023-08-19|15/06/2023|1.05|1.24|1510000000|1510000000|135.38999938965|1|2023-04-28|15/03/2023|1.71|1.56|2020000000|1980000000|178.74000549316|1|2023-03-22|15/12/2022|1.46|0.99|1440000000||181.75999450684|1|2022-10-27|15/09/2022|1.1|1.06|1590000000||127.4700012207|1|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.50999450684|1|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|2021-04-30|15/03/2021|0.91||1030000000||121|1|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1|2019-10-26|15/09/2019|0.348||623000000||29.309999465942|1|2019-08-27|15/06/2019|0.252||523000000||26.85000038147|1 2024-04-09 08:09:15|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|489.8M|489800000|0.74|39185806|0|0.69-4.43|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1 2024-04-09 08:09:22|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826|Sichuan Xichang Electric Power Co Ltd|3.62B|3620000000|9.80|12798632|18.53|5.07-10.27|9.64-10.27|9.34|364567500|0.444|-144.06|1.44B|1440000000|-0.069|0.038|0.41|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|19|-0.007|0|0|-2.0975|0.0083|-6.6987|2.6838|2024-04-25|15/03/2024|||||9.8000001907349|1|2024-04-12|15/12/2023|||||9.8000001907349|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-09|15/06/2023|||||8.3800001144409|1|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1|2019-10-30|15/09/2019|0.13||||7.25|1|2019-08-23|15/06/2019|-0.01||||7.6199998855591|1 2024-04-09 08:09:28|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|854|Silvery Dragon Prestressed Materials Co Ltd Tianjin|5.44B|5440000000|6.35|18233164|26.39|3.72-6.48|5.89-6.48|5.89|851014000|0.088|41.68|2.61B|2610000000|0.149|0.06|1.02|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0107|0|0|0.4586|0.0951|39.5668|1.9588|2024-04-25|15/03/2024|||||6.3400001525879|1|2024-04-17|15/12/2023|||||6.3400001525879|1|2023-10-31|15/09/2023|||||5.4899997711182|1|2023-08-22|15/06/2023|||||4.7399997711182|1|2023-04-27|15/03/2023|||||4.539999961853|1|2023-04-25|15/12/2022|||||4.6999998092651|1|2022-10-26|15/09/2022|0.04||698900000||5.6900000572205|1|2022-08-31|15/06/2022|0.04||742400000||4.7399997711182|1|2022-04-27|15/03/2022|0.07||429900000||3.8399999141693|1|2022-04-22|15/12/2021|0.01||687000000||4.4400000572205|1|2021-10-26|15/09/2021|0.07||890300000||4.5100002288818|1|2021-08-25|15/06/2021|0.07||1070000000||4.210000038147|1|2021-04-29|15/03/2021|0.07||499100000||4.4400000572205|1|2021-04-28|15/12/2020|0.07||715700000||4.4099998474121|1|2020-10-30|15/09/2020|0.07||776300000||4.0199999809265|1|2020-08-28|15/06/2020|0.07||738800000||4.4400000572205|1|2020-04-30|15/03/2020|0.07||326300000||3.7000000476837|1|2020-04-23|15/12/2019|0.07||699400000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||757500000||4.2199997901917|1|2019-08-30|15/06/2019|0.07||700700000||4.1500000953674|1 2024-04-09 08:09:33|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855|Sino-Agri Leading Biosciences Co Ltd Class 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2024-04-09 08:09:39|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1732|Yunnan Precious Metal New Materials Holding Group Co Ltd|12.10B|12100000000|15.96|7367619|-4.7|11.42-18.35|15.8-16.29|15.81|760981578|0.808|23.52|47.06B|47060000000|0.676|0.165|1.04|2024-04-18|2024-04-18|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|19.24|2|20|18.48|30|4|27|0.0006|0|0|0.306|0.0623|37.1833|0.4759|2024-04-27|15/03/2024|||||15.960000038147|1|2024-04-18|15/12/2023|||||15.960000038147|1|2023-10-27|15/09/2023|||12570000000|12570000000|14.359999656677|1|2023-08-25|15/06/2023|||12430000000||14.10000038147|1|2023-04-26|15/03/2023|0.21||10090000000||16.809999465942|1|2023-04-13|15/12/2022|0.18||11970000000||16.770000457764|1|2022-10-27|15/09/2022|0.11||10710000000||13.702452659607|1|2022-08-25|15/06/2022|0.12||9400000000||15.451502799988|1|2022-04-28|15/03/2022|0.33||8670000000||14.469415664673|1|2022-04-15|15/12/2021|0.08||9140000000||18.612888336182|1|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|2021-08-25|15/06/2021|0.24||9000000000||29.629999160767|1|2021-04-29|15/03/2021|0.39||8690000000||24.990008544922|0.76923076923077|2021-04-15|15/12/2020|0.08||9930000000||21.330006980896|0.76923076923077|2020-10-29|15/09/2020|0.17||8010000000||22.780007553101|0.76923076923077|2020-08-20|15/06/2020|0.19||5930000000||27.320007514954|0.76923076923077|2020-04-29|15/03/2020|0.31||5070000000||13.400004005432|0.76923076923077|2020-04-10|15/12/2019|0.17||4640000000||14.180004501343|0.76923076923077|2019-10-30|15/09/2019|0.10||6260000000||15.100004291534|0.76923076923077|2019-08-22|15/06/2019|0.10||5500000000||15.460004425049|0.76923076923077 2024-04-09 08:09:46|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|26306|Sinochem International Corp|15.21B|15210000000|4.26|24242033|-38.36|3.34-7.09|4.2-4.27|4.21|3587036773|0.63|-25.39|64.52B|64520000000|-0.167|0.15|3.56|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||31|4|28|-0.003|-0.0824|0|0.5264|0.0644|47.1764|0.3665|2024-04-30|15/12/2023||0.17|||4.2600002288818|1|2024-04-30|15/03/2024|||||4.2600002288818|1|2023-10-28|15/09/2023||0.12|||4.960000038147|1|2023-08-31|15/06/2023|-0.05|0.1|14260000000||5.1700000762939|1|2023-04-28|15/12/2022|0.01||21510000000||6.3600001335144|1|2023-04-28|15/03/2023|0.03||14770000000||6.3600001335144|1|2022-10-29|15/09/2022|0.11||21530000000||6.9299998283386|1|2022-08-31|15/06/2022|0.21||25570000000||7.4000000953674|1|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.0599999427795|1|2022-04-16|15/12/2021|-0.1||22340000000||7.0300002098083|1|2021-10-30|15/09/2021|0.1||19420000000||9.079999923706|1|2021-08-31|15/06/2021|0.67||21500000000||10.340000152588|1|2021-04-30|15/03/2021|0.06||17390000000||5.4800000190735|1|2021-04-30|15/12/2020|0.06||16740000000||5.4800000190735|1|2020-10-31|15/09/2020|0.04||12850000000||5.2300000190735|1|2020-08-29|15/06/2020|0.00||12570000000||5.7300000190735|1|2020-04-30|15/12/2019|-0.03||13220000000||4.9200000762939|1|2020-04-30|15/03/2020|0.01||12000000000||4.9200000762939|1|2019-10-31|15/09/2019|||12970000000||5.0199999809265|1|2019-08-31|15/06/2019|0.07||14080000000||5.0900001525879|1 2024-04-09 08:09:52|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|5592|Sinolink Securities Co Ltd|31.66B|31660000000|8.51|31352953|-8.33|7.58-11.5|8.47-8.55|8.47|3724359310|0.909|19.63|6.51B|6510000000|0.433|0.04|0.47|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.91|5|11.4|9.62|31|4|28|0.014|-0.0484|-0.0072|0.0479|0.0267|22.6025|7.5104|2024-04-25|15/03/2024||0.178||2070000000|8.5100002288818|1|2024-04-25|15/12/2023||0.12||2000000000|8.5100002288818|1|2023-10-31|15/09/2023|0.1358|0.11|1810000000|1920000000|9.0100002288818|1|2023-08-31|15/06/2023|0.07|0.133|1370000000|1920000000|9.6199998855591|1|2023-04-26|15/12/2022|0.0926|0.1487|1490000000|1410000000|8.670000076294|1|2023-04-26|15/03/2023|0.1602|0.1555|1900000000|1630000000|8.670000076294|1|2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|7.9299998283386|1|2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|8.6999998092651|1|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|7.9299998283386|1|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|9.670000076294|1|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.680000305176|1|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85000038147|1|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.409999847412|1|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.329999923706|1|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.539999961853|1|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.170000076294|1|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.1800003051758|1|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.039999961853|1|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|8.6300001144409|1|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|8.8699998855591|1 2024-04-09 08:09:58|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1904|Sinoma Energy Conservation Ltd|3.72B|3720000000|6.12|20221359|-26.31|5.29-8.97|6.04-6.13|6.05|610500000|0.598|28.73|3.35B|3350000000|0.212|0.09|1.49|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0232|0|0|-0.1822|0.0933|27.8813|2.2288|2023-04-28|15/03/2023|0.06||603200000||7.8000001907349|1|2023-04-11|15/12/2022|0.05||1130000000||8.670000076294|1|2022-10-28|15/09/2022|0.08||730700000||6.8499999046326|1|2022-08-25|15/06/2022|0.08||771100000||8.6099996566772|1|2022-04-27|15/03/2022|0.05||582600000||5.539999961853|1|2022-03-28|15/12/2021|0.05||822700000||7.5500001907349|1|2021-10-29|15/09/2021|0.04||630300000||8.1800003051758|1|2021-08-22|15/06/2021|0.09||687700000||7.8299999237061|1|2021-04-29|15/03/2021|0.05||800100000||9.1400003433228|1|2021-03-29|15/12/2020|0.14||738000000||10.869999885559|1|2020-10-30|15/09/2020|0.07||713000000||5.0500001907349|1|2020-08-22|15/06/2020|0.04||768200000||4.9200000762939|1|2020-04-27|15/03/2020|-0.03||377800000||4.4499998092651|1|2020-03-30|15/12/2019|0.09||721900000||4.7399997711182|1|2019-10-30|15/09/2019|0.03||521800000||5.3800001144409|1|2019-08-19|15/06/2019|0.08||619700000||5|1|2019-04-28|15/03/2019|-0.01||409800000||6.6300001144409|1|2019-03-29|15/12/2018|0.06||582500000||7.0500001907349|1|2018-10-29|15/09/2018|0.07||459400000||4.7199997901917|1|2018-08-30|15/06/2018|0.07||507400000||6.0100002288818|1 2024-04-09 08:10:04|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|13782|Sinoma International Engineering Co Ltd|30.76B|30760000000|11.65|21482156|-4.18|8.83-15.1|11.6-11.85|11.69|2642317423|0.415|10.37|45.80B|45800000000|1.12|0.3|2.57|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.49|14|16.29|13.3|30|4|28|0.0053|-0.3959|0|0.2171|0.0743|11.8748|0.8414|2024-04-27|15/03/2024|||||11.64999961853|1|2024-03-27|15/12/2023|0.35|0.32|14300000000||10.890000343323|1|2023-10-26|15/09/2023|0.24|0.24|10960000000|10960000000|10.029999732971|1|2023-08-25|15/06/2023|0.285|0.27|10540000000||10.970000267029|1|2023-04-26|15/03/2023|0.23|0.26|10010000000|10010000000|13.609999656677|1|2023-03-22|15/12/2022|0.24|0.23|12190000000||11.220000267029|1|2022-10-27|15/09/2022|0.23|0.4|8150000000||8.8000001907349|1|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.619999885559|1|2022-04-27|15/03/2022|0.17|0.17|8700000000||7.5|1|2022-03-23|15/12/2021|0.17|-0.06|11250000000||9.289999961853|1|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.409999847412|1|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.239999771118|1|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.3400001525879|1|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.9300003051758|1|2020-10-29|15/09/2020|0.27||6390000000||7.539999961853|1|2020-08-20|15/06/2020|0.22||5440000000||6.2399997711182|1|2020-04-28|15/03/2020|0.10||3830000000||5.8699998855591|1|2020-03-24|15/12/2019|0.25||7470000000||5.8600001335144|1|2019-10-29|15/09/2019|0.23||5570000000||6.1199998855591|1|2019-08-22|15/06/2019|0.30||6290000000||5.9699997901917|1 2024-04-09 08:10:10|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|7116|Sinomach Automobile Co 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2024-04-09 08:10:17|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co 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2024-04-09 08:10:23|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|66792|Sinopec Oilfield Service 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2024-04-09 08:10:42|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33341|Sinotrans Ltd Class 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2024-04-09 08:11:25|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2448|Southwest Securities Co 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2024-04-09 08:11:32|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2252|Spic Yuanda Environmental Protection Co 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2024-04-09 08:11:38|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256|Spring Airlines Co 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2024-04-09 08:11:44|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908|Starlake Bioscience Co Inc Zhaoqing Guangdong|7.29B|7290000000|4.42|10120208|-29.84|3.35-6.19|4.34-4.42|4.35|1661472616|0.278|11.61|17.34B|17340000000|0.379|||2024-04-23|2024-04-23|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0159|0|0|0.9175|1.8626|22.6871|7.9676|2024-04-23|15/03/2024|||||4.4200000762939|1|2024-04-23|15/12/2023|||||4.4200000762939|1|2023-10-31|15/09/2023|||||5.0999999046326|1|2023-08-29|15/06/2023|||||5.25|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1|2019-08-19|15/06/2019|0.05||255800000||5|1 2024-04-09 08:11:50|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413|StarPower Semiconductor Ltd|25.1B|25100000000|153.2|2508187|-50.66|115.99-289.96|144.69-154.43|146.8|170971640|0.411|26.13|3.66B|3660000000|5.33|1.4361|0.98|2024-04-08|2024-04-08|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|228.14|18|360|150|20|4|18|0.0278|0.0254|0.0216|0.22|0.1481|112.7483|24.905|2024-04-30|15/03/2024||1.42||1060000000|153.19999694824|1|2024-04-08|15/12/2023|1.49|1.43|1060000000|1100000000|139.25|1|2023-10-28|15/09/2023|1.34|1.36|931000000|931000000|161.13000488281|1|2023-08-30|15/06/2023|1.31|1.32|908000000|907980000|200.17999267578|1|2023-04-28|15/03/2023|1.21|1.21|780000000|780010000|236|1|2023-04-08|15/12/2022|1.33|1.29|831000000|841960000|297.54998779297|1|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|354.64001464844|1|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|388|1|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42001342773|1|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.70001220703|1|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|1|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51000976562|1|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55000305176|1|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.97999572754|1|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.38999938965|1|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.08999633789|1|2020-04-30|15/03/2020|0.1||137860000||130.72999572754|1|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1|2020-04-07|15/12/2019|0.59||413000000||122|1|2020-01-07|15/06/2019|0.38||217400000||| 2024-04-09 08:11:55|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191|State Grid Information|20.72B|20720000000|17.31|14052059|-12.72|12.77-21.87|17.1-17.68|17.57|1202489000|0.542|24.66|8.04B|8040000000|0.7|0.2|1.14|2024-04-26|2024-04-26|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|18.16|4|19.6|16.71|30|4|27|0.0028|-0.4902|-0.5288|0.3534|0.0875|18.5369|8.4631|2024-04-26|15/12/2023||0.84|||17.309999465942|1|2024-04-26|15/03/2024|||||17.309999465942|1|2023-10-28|15/09/2023|0.08||1110000000|7615000000|13.859999656677|1|2023-08-24|15/06/2023|0.15||1500000000|1500000000|15.180000305176|1|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|2023-04-27|15/03/2023|0.06||1320000000||18.14999961853|1|2022-10-28|15/09/2022|0.16||1690000000||14.75|1|2022-08-26|15/06/2022|0.15||1750000000||14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1|2019-10-25|15/09/2019|0.13||||20.510000228882|1|2019-08-28|15/06/2019|0.13||||17.170000076294|1 2024-04-09 08:12:01|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3082|State Grid Yingda Co Ltd|27.39B|27390000000|4.82|17476128|-8.99|3.81-6.13|4.73-4.83|4.76|5718435744|0.642|19.71|10.99B|10990000000|0.244|0.057|1.2|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|26|-0.0019|0|0|0.374|0.1683|33.5942|5.8558|2024-04-26|15/12/2023|||||4.8200001716614|1|2024-04-23|15/03/2024|||||4.8200001716614|1|2023-10-26|15/09/2023|||||4.789999961853|1|2023-08-30|15/06/2023|||||5.2600002288818|1|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1|2019-10-30|15/09/2019|-0||983200000||7.2300000190735|1|2019-08-30|15/06/2019|0.01||995500000||6.7399997711182|1 2024-04-09 08:12:08|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1358|Suli Co Ltd|2.22B|2220000000|12.36|1418374|-33.87|9.04-18.65|11.9-12.38|11.89|180002070|0.224|25.79|2.20B|2200000000|0.478|0.55|4.63|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|22|-0.008|0|0|0.059|0.0471|14.8345|2.0723|2023-04-28|15/03/2023|0.12||552100000||17.549999237061|1|2023-04-28|15/12/2022|0.16||715500000||17.549999237061|1|2022-10-27|15/09/2022|0.37||791300000||20.790000915527|1|2022-08-18|15/06/2022|0.44||848600000||21.590000152588|1|2022-04-27|15/03/2022|0.55||794700000||15.199999809265|1|2022-04-06|15/12/2021|0.52||715700000||17.309999465942|1|2021-10-28|15/09/2021|0.24||601700000||14.869999885559|1|2021-08-11|15/06/2021|0.33||558500000||15.130000114441|1|2021-04-28|15/03/2021|0.33||415700000||15.159999847412|1|2021-03-24|15/12/2020|0.33||447500000||15.979999542236|1|2020-10-29|15/09/2020|0.33||444700000||17.770000457764|1|2020-08-27|15/06/2020|0.33||343200000||18.770000457764|1|2020-04-22|15/03/2020|0.22||323200000||20.950000762939|1|2020-04-22|15/12/2019|0.33||429800000||20.950000762939|1|2019-10-30|15/09/2019|0.40||428900000||21.920000076294|1|2019-08-28|15/06/2019|0.51||511500000||22.549999237061|1|2019-04-29|15/03/2019|0.44||442500000||23.159999847412|1|2019-04-18|15/12/2018|0.47||442800000||25.959999084473|1|2018-10-27|15/09/2018|0.42||391400000||20.180000305176|1|2018-08-23|15/06/2018|0.52||431300000||21.379999160767|1 2024-04-09 08:12:15|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000KL2|20202|Sumec Corp Ltd|11.03B|11030000000|8.42|12969517|33.64|6.34-9.3|8.37-8.63|8.58|1306749434|0.591|10.68|122.96B|122960000000|0.79|0.3|3.5|2024-04-13|2024-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0089|-0.1574|-0.0003|0.5489|0.0519|20.1008|0.0758|2024-04-26|15/03/2024|||||8.420000076294|1|2024-04-13|15/12/2023||0.1|||8.420000076294|1|2023-10-26|15/09/2023|0.28|0.27|31580000000||7.2199997901917|1|2023-08-18|15/06/2023|0.2|0.2|33500000000||8.1000003814697|1|2023-04-27|15/03/2023|0.18||31000000000||6.8400001525879|1|2023-04-12|15/12/2022|0.1||26180000000||6.4499998092651|1|2022-10-26|15/09/2022|0.25||38350000000||5.8400001525879|1|2022-08-16|15/06/2022|0.18||45930000000||6.6399998664856|1|2022-04-27|15/03/2022|0.16||30680000000||5.1700000762939|1|2022-04-12|15/12/2021|0.09||44530000000||5.8600001335144|1|2021-10-26|15/09/2021|0.13||44950000000||6.1399998664856|1|2021-08-07|15/06/2021|0.13||46210000000||7.1999998092651|1|2021-04-28|15/03/2021|0.16||33000000000||6.0799999237061|1|2021-04-16|15/12/2020|0.02||28140000000||6.6100001335144|1|2020-10-24|15/09/2020|0.21||26760000000||4.9099998474121|1|2020-08-08|15/06/2020|0.13||27650000000||5.1599998474121|1|2020-04-25|15/03/2020|0.02|0.06|16030000000||4.7399997711182|1|2020-04-02|15/12/2019|0.02||20810000000||4.8800001144409|1|2019-10-25|15/09/2019|0.14||23380000000||5.4499998092651|1|2019-08-09|15/06/2019|0.11||21440000000||5.0900001525879|1 2024-04-09 08:12:21|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|630|Sundy Land Investment Co Ltd|516.98M|516980000|0.41|14777732|-84.11|0.41-4.29|0.41-0.41|0.43|1260927301|0.909|-0.145|6.70B|6700000000|-2.83|0.01|0.29|0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|sell||strong_sell|strong_sell||||||26|4|24|-0.0075|0|0|1.6713|0.7805|0.3471|1.5208|2023-08-31|15/06/2023|||||0.40999999642372|1|2023-04-29|15/12/2022|-2.74||1180000000||1.4900000095367|1|2023-04-29|15/03/2023|-0.05||439900000||1.4900000095367|1|2022-10-29|15/09/2022|-0.12||1430000000||2.539999961853|1|2022-08-31|15/06/2022|0.01||3650000000||3.5099999904633|1|2022-04-30|15/03/2022|-0.01||1730000000||3.7599999904633|1|2021-10-30|15/09/2021|0.49||1720000000||2.2599999904633|1|2021-08-31|15/06/2021|0.49||2020000000||2.3399999141693|1|2021-04-30|15/03/2021|0.49||971600000||2.9400000572205|1|2021-04-30|15/12/2020|0.13||3640000000||2.9400000572205|1|2020-10-31|15/09/2020|0.49||1090000000||3.329999923706|1|2020-08-31|15/06/2020|0.49||1580000000||4.2399997711182|1|2020-04-30|15/03/2020|0.49||848100000||2.9500000476837|1|2020-04-28|15/12/2019|0.49||2940000000||2.9700000286102|1|2019-10-25|15/09/2019|-0.04||774500000||2.5199999809265|1|2019-08-30|15/06/2019|-0.04||208200000||2.5199999809265|1|2019-04-30|15/03/2019|-0.01||248300000||3.2799999713898|1|2019-03-30|15/12/2018|0.18||3030000000||3.710000038147|1|2018-10-30|15/09/2018|0.04||372500000||2.5199999809265|1|2018-08-31|15/06/2018|0.07||690100000||3.0499999523163|1 2024-04-09 08:12:28|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|244|Sunny Loan Top Co Ltd|2.98B|2980000000|6.61|37539123|8.21|5.32-10.63|6.41-6.62|6.46|454322747|0.412|134.08|262.65M|262650000|0.049|0.01|0.15|2024-04-29|2024-04-29|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|4|25|-0.005|0|0|-1.8966|-0.0295|9.9767|7.7088|2024-04-29|15/03/2024|||||6.6100001335144|1|2024-03-09|15/12/2023|||||7.0799999237061|1|2023-10-31|15/09/2023|||||6.2699999809265|1|2023-08-31|15/06/2023|||||6.5199999809265|1|2023-04-28|15/03/2023|0.04||81140000||5.6500000953674|1|2023-03-25|15/12/2022|-0.02||59400000||6.2800002098083|1|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1|2020-03-21|15/12/2019|0.01||107600000||5.789999961853|1|2019-10-30|15/09/2019|0.04||83000000||5.6900000572205|1|2019-08-30|15/06/2019|-0.01||122300000||5.75|1 2024-04-09 08:12:33|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3996|Sunstone Development Co Ltd|7.53B|7530000000|13.98|9293656|-40.01|8.77-23.26|13.56-14.28|13.63|540846164|0.584|-17.01|17.62B|17620000000|-0.823|0.97|7.12|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.25|5|24.5|22|29|4|26|-0.0192|-0.4468|0|0.2125|0.0885|25.7272|1.8758|2024-04-27|15/03/2024|||||13.979999542236|1|2024-04-27|15/12/2023|||||13.979999542236|1|2023-10-27|15/09/2023|||3800000000||16.579999923706|1|2023-08-31|15/06/2023|-0.251||3910000000|3910000000|16.719999313354|1|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|2023-04-28|15/03/2023|-0.539||4220000000|4220000000|20.889999389648|1|2022-10-29|15/09/2022|0.85||5750000000|5750000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895||4780000000||33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000||17.370000839233|1|2022-04-27|15/12/2021|0.32||2850000000||16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|2020-04-28|15/03/2020|0.04||1180000000||10|1|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1|2019-10-31|15/09/2019|0.08||1110000000||9.5500001907349|1|2019-08-29|15/06/2019|0.08||982100000||10.859999656677|1 2024-04-09 08:12:39|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|9520|Sunyard System Engineering Co Ltd|5.41B|5410000000|11.67|48665641|-1.71|7.78-19.8|11.42-11.69|11.5|466795809|0.673|-112.04|1.65B|1650000000|-0.103|0.25|2.64|2024-04-20|2024-04-20|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||30|4|25|0.0046|0|0|0.3336|0.0589|59.9065|3.5512|2024-04-29|15/03/2024|||||11.670000076294|1|2024-04-20|15/12/2023|||||11.670000076294|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-31|15/06/2023|||||10.090000152588|1|2023-04-29|15/03/2023|0.02||360300000||9.3999996185303|1|2023-04-15|15/12/2022|-0.13||356500000||11.210000038147|1|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1|2020-04-18|15/12/2019|0.04||301800000||9.3400001525879|1|2019-10-31|15/09/2019|0.04||326600000||10.340000152588|1|2019-08-31|15/06/2019|0.04||314600000||8.920000076294|1 2024-04-09 08:12:45|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|5038|Suzhou Chunqiu Electronic Technology Co Ltd Class A|3.88B|3880000000|9.13|16366140|-7.03|5.8-12.49|8.83-9.14|8.86|429906483|0.346|-145.48|3.13B|3130000000|-0.062|0.1|1.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|||||25|4|24|-0.1053|0|0|0.3888|0.059|29.2342|1.9117|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||17.120005989075|0.71428571428571|2020-04-21|15/12/2019|0.29||672000000||17.330006790161|0.71428571428571|2019-10-27|15/09/2019|0.21||550000000||9.3800044059753|0.71428571428571|2019-08-27|15/06/2019|0.02||384500000||10.220004272461|0.71428571428571|2019-04-15|15/03/2019|0.11||413000000||14.900012054443|0.51020408163265|2019-03-27|15/12/2018|0.09||507300000||13.91000995636|0.51020408163265|2018-10-26|15/09/2018|0.28||511600000||12.780009326935|0.51020408163265|2018-08-29|15/06/2018|0.14||397700000||16.78001209259|0.51020408163265 2024-04-09 08:12:51|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1346|Suzhou Douson Drilling 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2024-04-09 08:12:57|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853|Suzhou Etron Technologies Co Ltd|3.09B|3090000000|19.78|2882166|-27.21|13.64-30.12|19.18-20.18|19.47|158603800|0.243|21.4|1.90B|1900000000|0.909|0.14|0.72|2024-04-26|2024-04-26|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8|2024-04-26|15/03/2024|||||19.780000686646|1|2024-04-26|15/12/2023|||||19.780000686646|1|2023-10-31|15/09/2023|||509000000||23.760000228882|1|2023-08-30|15/06/2023|||||22.409999847412|1|2023-04-28|15/12/2022|||||21.559999465942|1|2023-04-28|15/03/2023|||||21.559999465942|1|2022-10-29|15/09/2022|0.27||442000000||27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1 2024-04-09 08:13:03|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1597|Suzhou Harmontronics Auto Tech Co Ltd|2.46B|2460000000|14.91|3778201|-76.05|10.57-59.96|14.23-15.07|14.16|173914454|0.2|-31.78|1.37B|1370000000|-0.46|0.128|0.65|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|18|-0.1657|0|0.0019|4.1667|0.9728|329.6459|22.145|2024-04-24|15/03/2024|||||14.920000076294|1|2024-04-24|15/12/2023|||||14.920000076294|1|2023-10-31|15/09/2023|||||24.209999084473|1|2023-08-01|15/06/2023|||531000000|530000000|32.569999694824|1|2023-04-27|15/12/2022|||||69.663997650146|0.71428571428571|2023-04-27|15/03/2023|||182000000||69.663997650146|0.71428571428571|2022-10-29|15/09/2022|0.1643||344000000||74.2|0.71428571428571|2022-08-27|15/06/2022|0.3214||264000000||97.412002563477|0.71428571428571|2022-04-27|15/03/2022|0.0071||99000000||47.6|0.71428571428571|2022-04-27|15/12/2021|0.1||257000000||47.6|0.71428571428571|2021-10-29|15/09/2021|0.22||242400000||38.583999252319|0.71428571428571|2021-08-25|15/06/2021|0.19||174000000||57.819998931885|0.71428571428571|2021-04-28|15/03/2021|0.01||84740000||38.318001174927|0.71428571428571|2021-04-22|15/12/2020|0.2||283800000||39.928000640869|0.71428571428571|2020-10-29|15/09/2020|0.1||145800000||52.934001922607|0.71428571428571|2020-08-21|15/06/2020|0.21||163200000||54.137997436523|0.71428571428571|2020-04-28|15/03/2020|-0.1||10310000||60.9|0.71428571428571|2020-04-24|15/12/2019|0.8||201900000||60.452000427246|0.71428571428571|2019-10-24|15/09/2019|0.25||96790000||70.378000640869|0.71428571428571|2019-10-24|15/09/2018|0.3||134200000||70.378000640869|0.71428571428571 2024-04-09 08:13:08|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2227|Suzhou HYC Technology Co Ltd|10.1B|10100000000|23.39|1621018|-38.37|19.74-41.85|22.83-23.39|22.89|441300713|0.64|47.85|1.86B|1860000000|0.53|0.3|1.31|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|2|41|41|24|4|21|-0.1048|-0.1136|0|0.5794|0.1247|62.7148|10.5805|2024-04-30|15/12/2023||0.13|||23.370000839233|1|2024-04-30|15/03/2024|||||23.370000839233|1|2023-10-31|15/09/2023||0.4|||30.89999961853|1|2023-08-31|15/06/2023|0.3|0.3|||32.599998474121|1|2023-04-28|15/12/2022|0.06|0.11|651500000||33|1|2023-04-28|15/03/2023|0.06||359000000||33|1|2022-10-31|15/09/2022|0.25|0.25|566000000||27.85000038147|1|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|2022-04-28|15/03/2022|0.09||373000000||20.5|1|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1|2020-04-15|15/12/2019|-0.02||264000000||37.939998626709|1|2019-10-28|15/09/2019|0.14||296000000||42.849998474121|1 2024-04-09 08:13:14|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|1.86B|1860000000|3.72|10100816|-19.78|2.66-5.25|3.65-3.74|3.65|501047151|0.198|11.14|884.00M|884000000|0.333|0.0415|1.14|2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|5.6|1|5.6|5.6|29|4|25|-0.0823|0|0|1.4306|0.1492|86.5013|7.0256|2024-04-30|15/03/2024|||||3.7300000190735|1|2024-04-16|15/12/2023|||||3.7300000190735|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-18|15/06/2023|||170000000||5.0999999046326|1|2023-04-28|15/03/2023|0.01||164200000||4.8600001335144|1|2023-04-11|15/12/2022|0.21||344900000||4.460000038147|1|2022-10-26|15/09/2022|0.01||201500000||4.6399998664856|1|2022-08-20|15/06/2022|0.1||120000000||4.6599998474121|1|2022-04-30|15/03/2022|-0.02||140100000||6.1299974441528|0.83333333333333|2022-04-09|15/12/2021|0.20||344700000||6.9299978256226|0.83333333333333|2021-10-27|15/09/2021|0.05||222500000||5.1799982070923|0.83333333333333|2021-08-13|15/06/2021|0.18||340000000||5.5699979782104|0.83333333333333|2021-04-26|15/03/2021|0.03||140400000||8.4|0.5952380952381|2021-04-09|15/12/2020|0.25||292500000||8.0899995803833|0.5952380952381|2020-10-23|15/09/2020|0.07||207500000||8.9299995803833|0.5952380952381|2020-08-05|15/06/2020|0.01||179000000||8.0500005340576|0.5952380952381|2020-04-29|15/03/2020|0.01||106900000||13.99201071167|0.42517006802721|2020-04-15|15/12/2019|0.25||214700000||10.968008789062|0.42517006802721|2019-10-22|15/09/2019|0.05||131900000||13.380010162354|0.42517006802721|2019-08-05|15/06/2019|0.13||162100000||12.780011009216|0.42517006802721 2024-04-09 08:13:19|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|623|Suzhou Jin Hong Shun Auto Parts Co Ltd Class 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2024-04-09 08:13:25|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|4546|Suzhou Keda Technology Co 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2024-04-09 08:13:31|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1057|Suzhou Kelida Building 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2024-04-09 08:13:36|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|965|Suzhou Longjie Special Fiber Co Ltd|1.89B|1890000000|8.72|9623734|-22.12|5.24-14.8|8.36-9.3|8.45|216347184|0.077|-88.88|1.35B|1350000000|-0.098|0.1002|0.91|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||20|4|19|-0.0267|0|0|1.2963|0.0074|88.8182|3.4647|2023-04-24|15/03/2023|-0.08||195800000||10.239999771118|1|2023-04-24|15/12/2022|-0.05||261300000||10.239999771118|1|2022-10-28|15/09/2022|-0.11||341700000||11.39999961853|1|2022-08-26|15/06/2022|-0.06||264000000||12.449999809265|1|2022-04-25|15/03/2022|-0.11||199100000||29.887010612488|0.54945054945055|2022-04-25|15/12/2021|0.04||312400000||29.887010612488|0.54945054945055|2021-10-27|15/09/2021|0.15||329200000||19.383007984161|0.54945054945055|2021-08-23|15/06/2021|0.02||258000000||24.050008926392|0.54945054945055|2021-04-26|15/03/2021|0.1||172600000||22.906008777618|0.54945054945055|2021-04-26|15/12/2020|0.23||317600000||22.906008777618|0.54945054945055|2020-10-28|15/09/2020|0.01||248100000||39.858016662598|0.54945054945055|2020-08-24|15/06/2020|0.05||193400000||32.370011901855|0.54945054945055|2020-04-27|15/03/2020|||120400000||46.173401527405|0.54945054945055|2020-04-27|15/12/2019|0.32||378600000||46.173401527405|0.54945054945055|2019-10-28|15/09/2019|0.45||430800000||45.88219833374|0.54945054945055|2019-10-28|15/09/2018|0.63||488300000||45.88219833374|0.54945054945055|2019-08-26|15/06/2019|0.36||446300000||46.41|0.54945054945055|2019-04-29|15/03/2019|0.3||367900000||61.09739944458|0.54945054945055|2019-04-15|15/12/2018|0.88||935100000||67.6130027771|0.54945054945055|2018-12-24|15/06/2018|0.85||808200000||| 2024-04-09 08:13:42|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|723|Suzhou MedicalSystem Technology Co Ltd|3.21B|3210000000|10.89|11568373|-44.9|8.12-25.13|9.96-11.03|10.16|303244238|0.37|-39.17|449.76M|449760000|-0.266|||2024-04-30|2024-04-30|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|24|0.0102|0|0|-1.7203|0.4982|-11.2477|31.8138|2024-04-30|15/03/2024|||||10.880000114441|1|2024-04-30|15/12/2023|||||10.880000114441|1|2023-10-28|15/09/2023|||350000000||13.199999809265|1|2023-08-18|15/06/2023|||||15.079999923706|1|2023-04-29|15/03/2023|-0.05||70770000||21.761999702454|0.76923076923077|2023-04-29|15/12/2022|0.09||99710000||21.761999702454|0.76923076923077|2022-10-29|15/09/2022|-0.01||62890000||25.610000991821|0.76923076923077|2022-08-16|15/06/2022|0.06||85940000||38.531999206543|0.76923076923077|2022-04-30|15/12/2021|0.16||135700000||22.84100815773|0.59171597633136|2022-04-30|15/03/2022|0.06||56970000||22.84100815773|0.59171597633136|2021-10-30|15/09/2021|0.22||66680000||25.675007686615|0.59171597633136|2021-08-21|15/06/2021|0.22||104300000||28.964010562897|0.59171597633136|2021-04-17|15/12/2020|0.22||138400000||34.684009819031|0.59171597633136|2021-04-17|15/03/2021|0.22||47090000||34.684009819031|0.59171597633136|2020-10-30|15/09/2020|0.05||81000000||58.903015174866|0.59171597633136|2020-08-04|15/06/2020|-0.15||72690000||62.257021522522|0.59171597633136|2020-04-25|15/12/2019|0.53||155100000||86.392827850342|0.45516613563951|2020-04-25|15/03/2020|-0.15||16390000||86.392827850342|0.45516613563951|2019-10-31|15/09/2019|0.04||57720000||62.513120565414|0.45516613563951|2019-08-31|15/06/2019|0.11||79370000||46.81301515007|0.45516613563951 2024-04-09 08:13:49|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1584|Suzhou New District Hi Tech Industrial Co Ltd|5.31B|5310000000|4.58|19160934|-8.53|3.71-5.9|4.57-4.63|4.61|1151292907|0.549|13.65|10.19B|10190000000|0.337|0.047|1.02|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||29|4|24|0.0018|0|0|0.1994|0.8013|17.7304|1.1363|2024-04-29|15/03/2024|||||4.5799999237061|1|2024-04-27|15/12/2023|||||4.5799999237061|1|2023-10-28|15/09/2023|||||4.7699999809265|1|2023-08-30|15/06/2023|||||5.3600001335144|1|2023-04-29|15/12/2022|0.13||4310000000||4.8099999427795|1|2023-04-29|15/03/2023|0.06||2940000000||4.8099999427795|1|2022-10-29|15/09/2022|0.07||1160000000||4.4400000572205|1|2022-08-30|15/06/2022|0.06||4340000000||5.3499999046326|1|2022-04-30|15/03/2022|0.06||920400000||5.210000038147|1|2022-04-26|15/12/2021|0.06||6570000000||4.8600001335144|1|2021-10-30|15/09/2021|0.06||3510000000||4.1799998283386|1|2021-08-31|15/06/2021|0.06||982300000||4.289999961853|1|2021-04-30|15/12/2020|-0||7380000000||4.5300002098083|1|2021-04-30|15/03/2021|0.06||834800000||4.5300002098083|1|2020-10-31|15/09/2020|0.06||1210000000||4.8000001907349|1|2020-08-29|15/06/2020|0.06||607100000||5.5300002098083|1|2020-04-30|15/03/2020|0.06||844800000||5.2199997901917|1|2020-04-11|15/12/2019|0.06||2500000000||5.3200001716614|1|2019-10-29|15/09/2019|0.07||1380000000||6.0599999427795|1|2019-08-24|15/06/2019|0.07||2170000000||6.6900000572205|1 2024-04-09 08:13:55|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|5043|Suzhou Secote Precision Electronic Co Ltd Class A|13.79B|13790000000|69.23|8554262|52.82|33.21-93.18|68.09-70.96|70.42|200316148|0.433|27.49|3.44B|3440000000|2.5|0.53|0.75|2024-04-30|2024-04-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|83|1|83|83|28|4|25|-0.0375|0|0|0.3587|0.5817|37.2952|3.7116|2024-04-30|15/03/2024|||||69.230003356934|1|2024-04-30|15/12/2023|||||69.230003356934|1|2023-10-31|15/09/2023|||1200000000||50.599998474121|1|2023-08-18|15/06/2023|||689000000||41.950000762939|1|2023-04-29|15/03/2023|0.38||715000000||46.400001525879|1|2023-03-28|15/12/2022|0.41||819200000||47.659999847412|1|2022-10-19|15/09/2022|0.96||1120000000||26.639999389648|1|2022-08-30|15/06/2022|0.12||571900000||25.930000305176|1|2022-04-26|15/03/2022|0.14||423400000||15.529999732971|1|2022-04-26|15/12/2021|0.13||666200000||15.529999732971|1|2021-10-29|15/09/2021|0.64||896900000||23.569999694824|1|2021-07-29|15/06/2021|0.09||441800000||34.790000915527|1|2021-04-28|15/03/2021|0.1||313700000||23.450000762939|1|2021-04-27|15/12/2020|0.15||810400000||24.959999084473|1|2020-10-27|15/09/2020|0.26||536500000||54.259998321533|1|2020-07-31|15/06/2020|0.47||425000000||48.959999084473|1|2020-04-27|15/03/2020|0.12||256300000||35.25|1|2020-04-27|15/12/2019|0.19||457000000||35.25|1|2019-10-29|15/09/2019|0.18||250200000||26.159999847412|1|2019-08-21|15/06/2019|0.14||233000000||24.780000686646|1 2024-04-09 08:14:01|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|2023|Suzhou TZTEK Technology Co Ltd|7.1B|7100000000|36.55|1994040|-13.77|21.12-48.84|35.6-37.3|36.89|192445000|0.154|31.49|1.65B|1650000000|1.13|0.3|0.81|2024-04-20|2024-04-20|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|49.25|5|55|43.5|24|4|21|-0.0903|0|0.0003|0.5092|0.3824|76.2717|8.4276|2024-04-27|15/03/2024|||||36.540000915527|1|2024-04-20|15/12/2023|||||36.540000915527|1|2023-10-31|15/09/2023|||365000000|365000000|34.459999084473|1|2023-08-26|15/06/2023|0.19||331000000|331000000|36.380001068115|1|2023-04-29|15/12/2022|0.63||786000000||36.889999389648|1|2023-04-29|15/03/2023|-0.17||182000000||36.889999389648|1|2022-10-27|15/09/2022|0.14||338000000|338000000|36.900001525879|1|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|36.790000915527|1|2022-04-30|15/03/2022|0.59||141600000||27.090000152588|1|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|26.659999847412|1|2021-10-29|15/09/2021|0.1||220000000||35.240001678467|1|2021-08-28|15/06/2021|0.12||254700000||40.729999542236|1|2021-04-30|15/03/2021|-0.11||117000000||32.180000305176|1|2021-04-24|15/12/2020|0.48||531840000||32.770000457764|1|2020-10-30|15/09/2020|0.08||208500000||32.900001525879|1|2020-08-21|15/06/2020|0.03||130700000||29.129999160767|1|2020-04-29|15/03/2020|-0.01||93150000||24.909999847412|1|2020-04-29|15/03/2019|||97060000||24.909999847412|1|2020-04-17|15/12/2019|0.35||246100000||26.200000762939|1|2019-10-27|15/09/2019|0.04||103700000||35.529998779297|1 2024-04-09 08:14:06|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691|Suzhou Xingye Materials Technology Co Ltd|2.23B|2230000000|11.08|2901225|-10.26|7.01-13.92|10.6-11.22|10.67|201600000|0.315|24.18|1.55B|1550000000|0.459|1|8.12|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|sell|buy|neutral|sell|||||23|4|22|-0.0128|0|0|0.04|0.0401|17.4918|1.6677|2022-10-27|15/09/2022|0.13||415800000||11.310000419617|1|2022-08-25|15/06/2022|0.12||441700000||13.220000267029|1|2022-04-28|15/03/2022|0.19||513700000||9.5600004196167|1|2022-04-27|15/12/2021|0.21||554400000||9.289999961853|1|2021-10-28|15/09/2021|0.16||502300000||10.170000076294|1|2021-08-24|15/06/2021|0.19||494300000||10.920000076294|1|2021-04-29|15/03/2021|0.19||421400000||11.409999847412|1|2021-04-27|15/12/2020|0.19||407500000||12.10000038147|1|2020-10-29|15/09/2020|0.19||405600000||12.300000190735|1|2020-08-26|15/06/2020|0.19||390300000||12.260000228882|1|2020-04-29|15/03/2020|0.19||257700000||10.10000038147|1|2020-04-25|15/12/2019|0.19||338000000||11.779999732971|1|2019-10-30|15/09/2019|0.19||312800000||12.329999923706|1|2019-08-23|15/06/2019|0.19||325500000||12.300000190735|1|2019-04-26|15/12/2018|0.19||365300000||14.659999847412|1|2019-04-25|15/03/2019|0.17||313600000||15.390000343323|1|2018-10-29|15/09/2018|0.15||382000000||12.710000038147|1|2018-08-21|15/06/2018|0.21||382200000||14.239999771118|1|2018-04-26|15/03/2018|0.17||373500000||14.35000038147|1|2018-03-31|15/12/2017|0.22||393400000||14.569999694824|1 2024-04-09 08:14:12|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5527|Taiyuan Heavy Industry Co Ltd|7.71B|7710000000|2.280|21938032|-6.58|1.86-2.63|2.26-2.29|2.27|3380982500|0.286|33.53|8.56B|8560000000|0.068|||0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|25|-0.0131|0|0|0.0873|0.0429|27.6122|1.2336|2023-04-26|15/03/2023|0.01||1950000000||2.3599998950958|1|2023-04-26|15/12/2022|0.03||1920000000||2.3599998950958|1|2022-10-28|15/09/2022|0.01||2090000000||2.5|1|2022-08-26|15/06/2022|0.01||2170000000||2.7200000286102|1|2022-04-27|15/12/2021|-0.02||2500000000||2.1199998855591|1|2022-04-25|15/03/2022|0.01||1870000000||2.3499999046326|1|2021-10-26|15/09/2021|0.03||1800000000||2.8800001144409|1|2021-08-26|15/06/2021|0.03||2190000000||2.829999923706|1|2021-04-27|15/03/2021|||1840000000||2.2999999523163|1|2021-04-27|15/12/2020|0.13||2660000000||2.2999999523163|1|2020-10-28|15/09/2020|||2040000000||2.0099999904633|1|2020-08-12|15/06/2020|-0.07||1820000000||2.1500000953674|1|2020-04-25|15/12/2019|-0.32||1890000000||2.0599999427795|1|2020-04-25|15/03/2020|-0.05||2080000000||2.0599999427795|1|2019-10-29|15/09/2019|||1540000000||2.4000000953674|1|2019-08-22|15/06/2019|||1620000000||2.4400000572205|1|2019-04-27|15/12/2018|0.01||2270000000||2.8199999332428|1|2019-04-26|15/03/2019|||1990000000||2.8800001144409|1|2018-10-27|15/09/2018|||1420000000||2.2400000095367|1|2018-08-29|15/06/2018|||1590000000||2.5199999809265|1 2024-04-09 08:14:18|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0|Tande Co Ltd|2.40B|2400000000|2.79|16739271|-29.69|2.05-5.38|2.69-2.8|2.7|864122521|0.643|8.58|11.84B|11840000000|0.323|0.119|4.41|2024-04-20|2024-04-20|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0088|0|0.5912|0.426|1.0942|11.7192|0.89|2024-04-30|15/03/2024|||||2.789999961853|1|2024-04-20|15/12/2023|||||2.789999961853|1|2023-10-28|15/09/2023|||8290000000|5210000000|3.8599998950958|1|2023-08-26|15/06/2023|||||4.3000001907349|1|2023-04-28|15/03/2023|0.02||3190000000||4.0799999237061|1|2023-03-10|15/12/2022|0.32||6630000000||3.9000000953674|1|2022-10-27|15/09/2022|0.07||823700000||2.920000076294|1|2022-08-19|15/06/2022|0.04||2740000000||3.170000076294|1|2022-04-29|15/03/2022|-0.03||361100000||3.9900000095367|1|2022-04-08|15/12/2021|0.11||3340000000||4.5|1|2021-10-29|15/09/2021|0.02||803700000||2.789999961853|1|2021-08-30|15/06/2021|0.35||2460000000||2.7699999809265|1|2021-04-27|15/03/2021|-0.04||341700000||3.0699999332428|1|2021-04-27|15/12/2020|0.23||3760000000||3.0699999332428|1|2020-10-27|15/09/2020|0.08||583200000||3.5499999523163|1|2020-08-27|15/06/2020|0.03||466500000||3.6600000858307|1|2020-04-24|15/03/2020|0.04||491400000||3.4900000095367|1|2020-04-24|15/12/2019|0.21||3120000000||3.4900000095367|1|2019-10-30|15/09/2019|0.09||711600000||3.5099999904633|1|2019-08-22|15/06/2019|0.02||571800000||3.6500000953674|1 2024-04-09 08:14:23|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3553|Tangshan Port Group Co Ltd|25.36B|25360000000|4.28|50299659|36.91|3.18-4.65|4.23-4.33|4.34|5925928614|0.366|13.2|5.84B|5840000000|0.325|0.2|4.61|2024-04-27|2024-04-27|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.01|4|3.01|3.01|30|4|25|0.0087|-0.0762|0|0.0439|0.0969|11.3532|2.4688|2024-04-27|15/03/2024|||||4.2800002098083|1|2024-03-29|15/12/2023|||1400000000||4.3600001335144|1|2023-10-28|15/09/2023|||||3.6300001144409|1|2023-08-30|15/06/2023|||||3.8699998855591|1|2023-04-28|15/03/2023|0.09||1460000000||3.7699999809265|1|2023-03-30|15/12/2022|0.05||1220000000||3.0599999427795|1|2022-10-28|15/09/2022|0.08||1780000000||2.6300001144409|1|2022-08-27|15/06/2022|0.08||1380000000||2.6099998950958|1|2022-04-29|15/03/2022|0.06||1230000000||2.7599999904633|1|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.079999923706|1|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.460000038147|1|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.5199999809265|1|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7000000476837|1|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|1|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.4500000476837|1|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.4300000667572|1|2020-04-29|15/03/2020|0.07||2040000000||2.2300000190735|1|2020-04-11|15/12/2019|0.09||2680000000||2.25|1|2019-10-30|15/09/2019|0.08||2560000000||2.539999961853|1|2019-08-24|15/06/2019|0.08||2940000000||2.579999923706|1 2024-04-09 08:14:30|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17618|Tangshan Sanyou Chemical Industries Co Ltd|10.96B|10960000000|5.33|19025849|-18.92|4.36-6.56|5.24-5.35|5.27|2064349448|0.86|28.4|21.98B|21980000000|0.187|0.146|2.77|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.5|2|7.5|7.5|31|4|28|-0.014|0|0|-0.4178|0.0153|13.5918|0.7789|2024-04-26|15/03/2024|||||5.3299999237061|1|2024-04-26|15/12/2023||0.64|||5.3299999237061|1|2023-10-27|15/09/2023|0.09||5400000000||5.5199999809265|1|2023-08-26|15/06/2023|0.12||5560000000|5560000000|5.8699998855591|1|2023-04-28|15/03/2023|-0.05||5460000000||5.9499998092651|1|2023-04-14|15/12/2022|0.02||5570000000||6.4899997711182|1|2022-10-29|15/09/2022|0.11||5860000000|5860000000|5.960000038147|1|2022-08-25|15/06/2022|0.24||6380000000|6380000000|6.9200000762939|1|2022-04-30|15/03/2022|0.07||5870000000||6.5500001907349|1|2022-03-16|15/12/2021|0.07||5920000000||8.2200002670288|1|2021-10-30|15/09/2021|0.17||6070000000||9.2299995422363|1|2021-08-27|15/06/2021|0.28||5560000000||13.979999542236|1|2021-04-30|15/03/2021|0.29||5640000000||11.800000190735|1|2021-04-09|15/12/2020|0.33||5200000000||11.189999580383|1|2020-10-29|15/09/2020|0.15||4600000000||7.2300000190735|1|2020-08-28|15/06/2020|-0.03||3960000000||5.710000038147|1|2020-04-25|15/03/2020|-0.1||4020000000||4.9499998092651|1|2020-04-18|15/12/2019|0.08||5040000000||5.1599998474121|1|2019-10-30|15/09/2019|0.07||5000000000|5000000000|5.2300000190735|1|2019-08-28|15/06/2019|0.1||5300000000||5.2199997901917|1 2024-04-09 08:14:36|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1219|Tangshan Sunfar Silicon Industries Co Ltd|5.62B|5620000000|14.7|3583153|-42.75|10.75-25.36|14.06-14.8|14.1|382624497|0.767|18.63|2.24B|2240000000|0.789|0.275|1.39|2024-04-12|2024-04-12|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|22|1|22|22|29|4|24|-0.0101|0|-0.0028|0.0872|0.0442|53.2046|6.2933|2024-04-19|15/03/2024|||||14.699999809265|1|2024-04-12|15/12/2023|||||14.699999809265|1|2023-10-27|15/09/2023|||||16.170000076294|1|2023-08-15|15/06/2023|||||20.459999084473|1|2023-04-18|15/03/2023|0.37||573900000||34.790013885498|0.71428571428571|2023-03-31|15/12/2022|0.46||737000000||33.040013885498|0.71428571428571|2022-10-13|15/09/2022|0.8||712000000|714000000|42.800018310547|0.71428571428571|2022-08-25|15/06/2022|0.93||806200000||48.500020599365|0.71428571428571|2022-04-28|15/03/2022|0.77||533300000||40.340033569336|0.51020408163265|2022-03-09|15/12/2021|0.46||467100000||46.490036010742|0.51020408163265|2021-10-27|15/09/2021|0.51||497000000||53.000042953491|0.51020408163265|2021-08-12|15/06/2021|0.49||346600000||69.430052642822|0.51020408163265|2021-04-16|15/03/2021|0.35||288100000||29.500032196045|0.39246467817896|2021-03-19|15/12/2020|0.20||265800000||39.186029026032|0.39246467817896|2020-10-29|15/09/2020|0.2||255500000||33.110025287628|0.39246467817896|2020-08-13|15/06/2020|0.16||251200000||46.200034606934|0.39246467817896|2020-04-30|15/03/2020|0.08||233900000||31.248023044586|0.39246467817896|2020-03-19|15/12/2019|0.13||265900000||56.173615028381|0.39246467817896|2019-10-30|15/09/2019|0.17||290400000||33.829609981537|0.39246467817896|2019-08-28|15/06/2019|0.22||303000000||34.064810878754|0.39246467817896 2024-04-09 08:14:44|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|349|Tanyuan Technology Co Ltd|847.20M|847200000|4.05|3787195|-63.62|4.05-11.63|4.05-4.05|4.26|209185200|0.507|-9.93|111.24M|111240000|-0.408|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0165|0|0|0.2111|0.0007|11.9813|9.8871|2023-04-26|15/03/2023|-0.05||30120000||6.6599998474121|1|2023-04-26|15/12/2022|-0.27||22460000||6.6599998474121|1|2022-10-28|15/09/2022|-0.07||31120000||11.720000267029|1|2022-08-30|15/06/2022|-0.03||32180000||11.430000305176|1|2022-04-28|15/03/2022|-0.06||21380000||7.4800000190735|1|2022-04-28|15/12/2021|-0.37||47650000||7.4800000190735|1|2021-10-12|15/09/2021|-0.1||57610000||10.619999885559|1|2021-08-27|15/06/2021|-1.6||83020000||12.529999732971|1|2021-04-28|15/12/2020|-0.14||115200000||10.260000228882|1|2021-04-28|15/03/2021|-0.12||134900000||10.260000228882|1|2020-10-30|15/09/2020|-0.12||192800000||14.590000152588|1|2020-08-28|15/06/2020|-0.12||141100000||17.329999923706|1|2020-04-29|15/12/2019|-0.13||199200000||15.939999580383|1|2020-04-29|15/03/2020|-0.07||113500000||15.939999580383|1|2019-10-30|15/09/2019|0.05||143100000||17.14999961853|1|2019-08-28|15/06/2019|-0.08||118100000||20.520000457764|1|2019-04-26|15/12/2018|0.03||151500000||18.549999237061|1|2019-04-25|15/03/2019|-0.04||88020000||19.909999847412|1|2018-10-26|15/09/2018|0.07||133200000||16.219999313354|1|2018-08-23|15/06/2018|0.11||147900000||16.290000915527|1 2024-04-09 08:14:50|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183|Tasly Pharmaceutical Group Co Ltd|23.56B|23560000000|15.9|15130034|-4.09|12.88-18|15.43-15.91|15.73|1488199880|0.268|21.09|9.03B|9030000000|0.749|0.33|2.1|2024-04-16|2024-04-16|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14.92|6|22.48|8|31|4|28|0.0051|0.0391|-0.2213|0.2382|0.0023|30.7121|2.1371|2024-04-26|15/03/2024||0.64|||15.89999961853|1|2024-04-16|15/12/2023||0.29|||15.89999961853|1|2023-10-28|15/09/2023|0.22|0.23|2180000000|1960000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.28|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.23|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.950000762939|1 2024-04-09 08:14:56|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|24687|Tbea Co Ltd|72.99B|72990000000|14.51|51360561|-7.38|12.78-18.81|14.1-14.75|15.24|5023087012|0.39|6.1|98.21B|98210000000|2.39|1.12|5.65|2024-04-09|2024-04-09|strong_sell|strong_sell|buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|16.14|5|19|11|31|4|27|0.004|-0.0463|0.0358|0.3177|0.0745|22.093|1.1144|2024-04-30|15/03/2024|||||14.510000228882|1|2024-04-09|15/12/2023||||92967000000|15.239999771118|1|2023-10-28|15/09/2023|||||14.109999656677|1|2023-08-16|15/06/2023|0.54||23530000000||15.89999961853|1|2023-04-25|15/12/2022|0.9538||31350000000||22.65000705719|0.76923076923077|2023-04-25|15/03/2023|0.9308||26290000000|26300000000|22.65000705719|0.76923076923077|2022-10-29|15/09/2022|0.8231||25850000000||20.730007171631|0.76923076923077|2022-08-27|15/06/2022|0.7538||21660000000||25.460007858276|0.76923076923077|2022-04-23|15/03/2022|0.56||17100000000||18.990005493164|0.76923076923077|2022-04-12|15/12/2021|0.3708||22200000000||18.840006160736|0.76923076923077|2021-10-29|15/09/2021|0.4231||16610000000||33.539999008179|0.76923076923077|2021-08-28|15/06/2021|0.2077||13050000000||26.676000595093|0.76923076923077|2021-04-30|15/03/2021|0.4385||9440000000||16.653000545502|0.76923076923077|2021-04-15|15/12/2020|0.1923||14620000000||14.273999404907|0.76923076923077|2020-10-31|15/09/2020|0.1308||11510000000||10.673000049591|0.76923076923077|2020-08-28|15/06/2020|0.1077||10090000000||10.58200044632|0.76923076923077|2020-04-29|15/03/2020|0.0846||7900000000||9.6460000991821|0.76923076923077|2020-04-14|15/12/2019|0.0692||11580000000||9.4380002975464|0.76923076923077|2019-10-30|15/09/2019|0.1308||8400000000||8.4109997272491|0.76923076923077|2019-08-30|15/06/2019|0.1231||9040000000||8.7619997024536|0.76923076923077 2024-04-09 08:15:02|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4796|TDG Holding Co Ltd|9.69B|9690000000|7.92|30035027|-37.74|5.56-13.44|7.7-7.96|7.72|1233434416|0.646|31.81|3.99B|3990000000|0.248|0.05|0.65|2024-04-16|2024-04-16|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.81|2|12.81|12.81|30|4|25|-0.0045|0|0|0.6239|0.0484|52.5996|3.5668|2024-04-26|15/03/2024|||||7.9200000762939|1|2024-04-16|15/12/2023|||||7.9200000762939|1|2023-10-28|15/09/2023|||900000000|900000000|8.6099996566772|1|2023-08-18|15/06/2023|||||10.060000419617|1|2023-04-26|15/03/2023|0.07||907200000||11.050000190735|1|2023-04-15|15/12/2022|0.02||1100000000||11.89999961853|1|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|2021-08-18|15/06/2021|0.11||986300000||12|1|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|2020-08-29|15/06/2020|0.02||897400000||11.25|1|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1|2019-10-16|15/09/2019|0.03||716200000||6.8099999427795|1|2019-08-31|15/06/2019|0.08||646400000||7.0300002098083|1 2024-04-09 08:15:09|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|904|Tederic Machinery Co Ltd Class A|2.55B|2550000000|8.74|6887174|-18.37|5.9-11.54|8.63-8.88|8.71|293067442||33.36|1.05B|1050000000|0.259|0.15|1.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0923|0|0|-0.2094|0.0676|21.5233|3.2921|2023-04-21|15/03/2023|0.12||289700000||9.460000038147|1|2023-04-14|15/12/2022|-0.02||272300000||10.140000343323|1|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|2019-10-25|15/09/2019|0.14||161600000||10|1|2019-08-20|15/06/2019|0.14||230600000||12.75|1|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1 2024-04-09 08:15:16|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001BS4|2013|Tellhow Sci-Tech Co Ltd|4.67B|4670000000|5.49|8937499|-18.84|3.84-7.2|5.44-5.53|5.47|852869750|0.458|-127.44|6.18B|6180000000|-0.043|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0372|0|0|-0.6195|0.3055|29.2932|1.3452|2024-04-30|15/03/2024|||||5.4899997711182|1|2024-04-27|15/12/2023|||||5.4899997711182|1|2023-10-28|15/09/2023|||||6.7800002098083|1|2023-08-31|15/06/2023|||||6.4299998283386|1|2023-04-29|15/12/2022|-0.21||3130000000||6.25|1|2023-04-29|15/03/2023|0.07||1020000000||6.25|1|2022-10-29|15/09/2022|0.01||1200000000||6.3499999046326|1|2022-08-26|15/06/2022|0.12||870500000||6.7399997711182|1|2022-04-28|15/03/2022|0.18||983200000||5.1399998664856|1|2022-04-28|15/12/2021|-0.45||2800000000||5.1399998664856|1|2021-10-23|15/09/2021|0.00||1090000000||7.3299999237061|1|2021-08-28|15/06/2021|0.00||1240000000||8.329999923706|1|2021-04-24|15/03/2021|0.00||932000000||5.5799999237061|1|2021-04-24|15/12/2020|-0.42||3340000000||5.5799999237061|1|2020-10-28|15/09/2020|0.04||962200000||6.1199998855591|1|2020-08-22|15/06/2020|0.08||1070000000||7.0100002288818|1|2020-04-28|15/03/2020|0.00||666300000||5.8000001907349|1|2020-04-18|15/12/2019|0.00||1950000000||5.8800001144409|1|2019-10-30|15/09/2019|0.04||1130000000||6.0599999427795|1|2019-08-23|15/06/2019|0.07||993100000||6.0199999809265|1 2024-04-09 08:15:22|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408|Tengda Construction Group Co Ltd|3.53B|3530000000|2.210|17709987|-17.23|1.83-3.04|2.2-2.22|2.21|1598902832|0.325|10.28|4.07B|4070000000|0.214|0.02|0.73|2024-04-16|2024-04-16|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|26|0.002|0|0|0.0481|0.0748|11.8973|1.2496|2024-04-29|15/03/2024|||||2.210000038147|1|2024-04-16|15/12/2023|||||2.210000038147|1|2023-10-28|15/09/2023|||800000000||2.5599999427795|1|2023-04-28|15/03/2023|0.08||817300000||2.710000038147|1|2023-04-14|15/12/2022|0.1||1470000000||2.6800000667572|1|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|2022-04-28|15/03/2022|-0.11||1400000000||3.670000076294|1|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2020-08-24|15/06/2020|0.16||1080000000||3|1|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1|2019-08-24|15/06/2019|0.09||701000000||2.75|1|2019-04-27|15/03/2019|0.19||768500000||2.7999999523163|1 2024-04-09 08:15:29|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860|Leysen Jewellery Inc|2.83B|2830000000|8.21|7485358|15.66|3.37-8.21|7.93-8.21|7.46|345123840|0.446|-41.68|704.04M|704040000|-0.197|0.04|0.62|2024-04-19|2024-04-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0028|0|0|-1.1109|-0.0004|18.3191|2.8238|2024-04-30|15/03/2024|||||8.210000038147|1|2024-04-19|15/12/2023|||||8.210000038147|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-18|15/06/2023|||||6.7399997711182|1|2023-04-28|15/03/2023|0.05||250100000||6.3099999427795|1|2023-04-20|15/12/2022|-0.13||137600000||6.4000000953674|1|2022-10-26|15/09/2022|-0||231700000||6|1|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|2022-04-28|15/03/2022|0.04||322300000||6.2300000190735|1|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1|2019-10-30|15/09/2019|0.05||283000000||10.25|1|2019-08-20|15/06/2019|0.11||281200000||11.39999961853|1 2024-04-09 08:15:35|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|2.11B|2110000000|8.16|16208495|-6.31|4.96-15.95|7.94-8.43|8.32|260300000|0.622|-14.53|167.02M|167020000|-0.558|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|14.6122|13.4317|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1 2024-04-09 08:15:41|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501|Thinkingdom Media Group Ltd|2.74B|2740000000|17.33|3477908|-20.22|12.14-28.07|17.14-17.57|17.28|158432024|0.518|20.03|890.87M|890870000|0.858|0.8|4.63|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|22.15|4|23.92|19|29|4|26|0.0258|-0.2088|-0.0203|-0.078|0.0129|37.9673|7.2896|2024-04-27|15/12/2023|||||17.340000152588|1|2024-04-27|15/03/2024|||||17.340000152588|1|2023-10-28|15/09/2023|||217000000|260000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000||19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|215000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||47.659982299805|0.83333333333333|2021-04-20|15/12/2020|0.2917|0.61|221000000||52.629977416992|0.83333333333333|2020-10-30|15/09/2020|0.35||218000000||45.879981994629|0.83333333333333|2020-08-22|15/06/2020|0.49||247000000||60.349978637695|0.83333333333333|2020-04-29|15/03/2020|0.43||191000000||51.919976806641|0.83333333333333|2020-04-22|15/12/2019|0.3|0.64|232000000||51.439979553223|0.83333333333333|2019-10-29|15/09/2019|0.6|0.57|219000000||59.039978027344|0.83333333333333|2019-08-17|15/06/2019|0.47|0.57|253000000||56.489978027344|0.83333333333333 2024-04-09 08:15:47|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|1163|Three's Company Media Group Co Ltd|8.5B|8500000000|57.98|2879815|-58.33|40.9-179.3|56.71-58.2|57.51|147784311|||5.97B|5970000000|6.08|2.2|2.64|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|112.66|3|135.71|89.6|20|4|17|-0.0701|-0.2625|0|0.3167|0.1339|70.8256|5.2247|2024-04-30|15/03/2024|||||57.979999542236|1|2024-04-30|15/12/2023||3.51|||57.979999542236|1|2023-10-30|15/09/2023||0.9793|1690000000|1690000000|57.259998321533|1|2023-08-15|15/06/2023||1.43|1260000000|1260000000|77.459999084473|1|2023-04-14|15/03/2023|0.9586||930900000||247.95|0.68965517241379|2023-04-12|15/12/2022|2.95|4.22|2080000000||214.86098937988|0.68965517241379|2022-10-21|15/09/2022|0.5862|0.85|1540000000|1540000000|121.8|0.68965517241379|2022-08-10|15/06/2022|1.06|1.64|1140000000||142.11450309753|0.68965517241379|2022-04-16|15/03/2022|1.13|0.7806|894800000||190.36576236572|0.47628119641837|2022-04-09|15/12/2021|1.67|2.65|1430000000||257.41802103271|0.47628119641837|2021-10-18|15/09/2021|0.6432|2.06|738300000||179.28466651306|0.47628119641837|2021-08-18|15/06/2021|1.63||840000000||196.60250601196|0.47628119641837|2021-04-19|15/03/2021|0.76||563400000||211.01953935547|0.47628119641837|2021-04-15|15/12/2020|1.23||970800000||208.16223992615|0.47628119641837|2020-12-02|15/09/2020|0.5526||687500000||298.05839712524|0.47628119641837|2020-09-02|15/06/2020|0.5241||704600000||313.80978624268|0.47628119641837|2020-08-06|15/06/2019|0.58||388600000||383.77738000488|0.47628119641837|2020-06-03|15/03/2020|0.3716||444800000||168.50814978027|0.47628119641837|2020-05-27|15/03/2019|0.29||324300000||||2020-04-23|15/12/2019|3.74||1630000000||| 2024-04-09 08:15:53|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|20513|Tian Di Science 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2024-04-09 08:15:59|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|1227|Tian Jin Global Magnetic Card Co Ltd|3.20B|3200000000|2.90|11206330|-31.23|2.01-4.18|2.83-2.9|2.84|1110045216|0.234|-23.41|5.26B|5260000000|-0.123|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||25|4|24|-0.0102|0|0|-0.8751|2.5138|-22.65|31.2742|2023-04-27|15/03/2023|-0.09||520500000||3.7699999809265|1|2023-03-14|15/12/2022|0.2||2810000000||3.9300000667572|1|2022-10-28|15/09/2022|-0.08||1210000000||3.8499999046326|1|2022-08-29|15/06/2022|-0.09||1180000000||4.0799999237061|1|2022-04-25|15/03/2022|-0.05||852700000||4.3400001525879|1|2022-04-08|15/12/2021|0.06||1150000000||4.8200001716614|1|2021-10-27|15/09/2021|0.02||1220000000||4.3800001144409|1|2021-08-24|15/06/2021|0.02||958000000||4.3099999427795|1|2021-04-27|15/03/2021|-0.05||916900000||4.8899998664856|1|2021-03-18|15/12/2020|-0.05||923800000||5.210000038147|1|2020-10-16|15/09/2020|-0.05||1030000000||4.5999999046326|1|2020-08-25|15/06/2020|0.03||763100000||4.8499999046326|1|2020-04-29|15/03/2020|-0.05||12830000||4.8499999046326|1|2020-04-23|15/12/2019|-0.05||33740000||5.039999961853|1|2019-10-29|15/09/2019|-0.04||19820000||5.7699999809265|1|2019-08-14|15/06/2019|-0.04||32630000||5.1500000953674|1|2019-04-25|15/03/2019|-0.03||17820000||9.25|1|2019-03-12|15/12/2018|0.19||37780000||6.8899998664856|1|2018-10-29|15/09/2018|-0.02||29480000||5.4699997901917|1|2018-08-29|15/06/2018|-0.03||43720000||5.4699997901917|1 2024-04-09 08:16:04|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3199|Tianfeng Securities Co Ltd|25.13B|25130000000|2.92|149221432|-2.68|2.7-4.28|2.9-2.92|2.9|8665757464|0.933|-29.05|2.50B|2500000000|-0.105|0.011|0.37|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0095|0|0|-0.8439|-0.8656|48.9445|6.6963|2023-04-27|15/03/2023|0.06||1400000000||2.9100000858307|1|2023-04-27|15/12/2022|0.06||-106200000||2.9100000858307|1|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|2019-10-30|15/09/2019|||647500000||6.1775016460419|0.88967971530249|2019-08-28|15/06/2019|0.01||782300000||8.9463813419342|0.88967971530249|2019-04-26|15/03/2019|0.02||1030000000||9.7560534324646|0.88967971530249||| 2024-04-09 08:16:10|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2275|TianJin 712 Communication 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2024-04-09 08:16:16|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|1884|Tianjin Benefo Tejing Electric Co Ltd|5.22B|5220000000|4.82|26204623|3.95|3.62-7.66|4.74-4.84|4.74|1087735321|0.566|43.64|2.02B|2020000000|0.11|0.034|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0239|0|0|0.1705|0.0783|68.2555|3.0856|2023-04-27|15/03/2023|0.03||500200000||4.7199997901917|1|2023-04-25|15/12/2022|0.02||483300000||4.7199997901917|1|2022-10-27|15/09/2022|0.04||618700000||4.25|1|2022-08-25|15/06/2022|0.03||612600000||5.0599999427795|1|2022-04-27|15/03/2022|0.03||518400000||3.5299999713898|1|2022-04-19|15/12/2021|0.01||574400000||4.2300000190735|1|2021-10-29|15/09/2021|0.04||648700000||4.9000000953674|1|2021-08-18|15/06/2021|0.03||605200000||4.6500000953674|1|2021-04-20|15/03/2021|0.03||511300000||4.1799998283386|1|2021-04-20|15/12/2020|0.02||664800000||4.1799998283386|1|2020-10-29|15/09/2020|0.04||593800000||4.7699999809265|1|2020-08-27|15/06/2020|0.02||532000000||5.9000000953674|1|2020-04-28|15/03/2020|0.02||408900000||4.8000001907349|1|2020-04-28|15/12/2019|0.01||408500000||4.8000001907349|1|2019-10-29|15/09/2019|0.01||425400000||3.539999961853|1|2019-08-28|15/06/2019|0.01||370800000||3.5|1|2019-04-26|15/03/2019|0.02||364500000||6.2859996795654|0.71428571428571|2019-04-26|15/12/2018|||317800000||6.2859996795654|0.71428571428571|2018-10-29|15/09/2018|0.01||331500000||4.2279999732971|0.71428571428571|2018-08-18|15/06/2018|0.03||394900000||5.6980002403259|0.71428571428571 2024-04-09 08:16:22|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2265|Tianjin Capital Environmental Protection Group Co Ltd|4.34B|4340000000|5.87|9438160|-1.69|4.6-6.43|5.77-5.95|5.8|1570418085||10.67|4.67B|4670000000|0.55|0.144|2.48|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|26|0.0092|0|0|0.0762|0.0337|22.26|5.0431|2024-04-24|15/03/2024|||||5.8699998855591|1|2024-03-22|15/12/2023|||||5.5199999809265|1|2023-10-25|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.9299998283386|1|2023-04-25|15/03/2023|0.13||976640000||5.8200001716614|1|2023-03-26|15/12/2022|0.08||1290000000||6.3499999046326|1|2022-10-25|15/09/2022|0.17||1100000000||6.210000038147|1|2022-08-30|15/06/2022|0.14||1060000000||6.9499998092651|1|2022-04-26|15/03/2022|0.14||1070000000||6.25|1|2022-03-24|15/12/2021|0.11||1270000000||7.1300001144409|1|2021-10-25|15/09/2021|0.17||1360000000||6.0700001716614|1|2021-08-25|15/06/2021|0.1||1030000000||5.9699997901917|1|2021-04-27|15/03/2021|0.12||875300000||6.1300001144409|1|2021-03-25|15/12/2020|0.09||883700000||6.6799998283386|1|2020-10-28|15/09/2020|0.13||958800000||6.710000038147|1|2020-08-26|15/06/2020|0.09||805100000||7.6799998283386|1|2020-04-28|15/03/2020|0.09||716300000||6.960000038147|1|2020-03-27|15/12/2019|0.08||910800000||7.1300001144409|1|2019-10-25|15/09/2019|0.12||715970000||7.1799998283386|1|2019-08-26|15/06/2019|0.09||632100000||7.4499998092651|1 2024-04-09 08:16:28|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Real Estate|Real Estate Operations|China|CNE000000RD4|59|Tianjin Hi-Tech Development Co Ltd|1.78B|1780000000|2.77|15882207|-14.91|1.96-4.02|2.72-2.78|2.74|646115826|0.399|171.25|563.42M|563420000|0.016|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||23|4|22|-0.012|0|0|-1.0091|0.7989|-0.75|6.0132|2022-10-28|15/09/2022|-0.02||78150000||3.579999923706|1|2022-08-30|15/06/2022|-0.02||108400000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||119700000||3.5|1|2022-04-29|15/12/2021|0.08||340200000||3.5|1|2021-10-28|15/09/2021|-0.02||51270000||2.6800000667572|1|2021-08-30|15/06/2021|-0.03||325500000||2.6800000667572|1|2021-04-28|15/03/2021|-0.02||194600000||2.9000000953674|1|2021-04-28|15/12/2020|0.11||162200000||2.9000000953674|1|2020-10-29|15/09/2020|-0.04||122000000||3.3599998950958|1|2020-08-27|15/06/2020|-0||107200000||3.7400000095367|1|2020-04-29|15/03/2020|-0.02||66730000||3.4400000572205|1|2020-04-09|15/12/2019|-0||184100000||3.539999961853|1|2019-10-29|15/09/2019|-0||67940000||4.1399998664856|1|2019-08-28|15/06/2019|0.02||155200000||4.1500000953674|1|2019-04-29|15/03/2019|0.01||270400000||4.9400000572205|1|2019-04-18|15/12/2018|0.02||325700000||5.3600001335144|1|2018-10-29|15/09/2018|-0.01||63270000||3.6099998950958|1|2018-08-31|15/06/2018|||357600000||4.3600001335144|1|2018-04-26|15/03/2018|0.01||34810000||5.2199997901917|1|2018-02-03|15/12/2017|0.09||113100000||5.0199999809265|1 2024-04-09 08:16:35|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|5781|Tianjin Port Co Ltd|12.88B|12880000000|4.45|19499357|8.54|3.78-5.43|4.44-4.49|4.45|2894001038|0.322|13.12|11.70B|11700000000|0.34|0.077|1.73|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||30|4|25|-0.0042|0|0|0.0921|-0.002|23.5948|1.366|2024-04-25|15/03/2024|||||4.4499998092651|1|2024-03-23|15/12/2023|||||4.3299999237061|1|2023-10-27|15/09/2023|||||4.2399997711182|1|2023-08-25|15/06/2023|||||4.4400000572205|1|2023-04-28|15/03/2023|0.1||2600000000|2600000000|4.7300000190735|1|2023-03-25|15/12/2022|-0||2740000000||4.2199997901917|1|2022-10-28|15/09/2022|0.08||2370000000||4.1199998855591|1|2022-08-26|15/06/2022|0.14||3310000000||4.0500001907349|1|2022-04-29|15/03/2022|0.08||2400000000||4.1100001335144|1|2022-03-25|15/12/2021|0.08||3680000000||4.0300002098083|1|2021-10-29|15/09/2021|0.06||3680000000||4.1500000953674|1|2021-08-27|15/06/2021|0.15||3920000000||3.9300000667572|1|2021-04-29|15/03/2021|0.12||3190000000||5.7239999771118|0.83333333333333|2021-03-25|15/12/2020|0.03||3820000000||5.8320001602173|0.83333333333333|2020-10-30|15/09/2020|0.12||4000000000||5.5199998855591|0.83333333333333|2020-08-22|15/06/2020|0.13||2900000000||5.7719999313354|0.83333333333333|2020-04-29|15/03/2020|0.10||2710000000||7.56|0.69444444444444|2020-03-25|15/12/2019|-0.04||3460000000||7.7903997802734|0.69444444444444|2019-10-31|15/09/2019|0.12||3470000000||8.8127998352051|0.69444444444444|2019-08-24|15/06/2019|0.15||3140000000||8.8848001098633|0.69444444444444 2024-04-09 08:16:41|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|520|Tianjin Realty Development Group Co Ltd|2.00B|2000000000|1.820|35568202|-9.6|1.5-3.86|1.78-1.83|1.79|1105700000|0.452|-5.5|4.09B|4090000000|-0.327|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0009|0|0|4.0742|2.249|8.3142|1.42|2024-04-30|15/12/2023|||||1.8200000524521|1|2024-04-29|15/03/2024|||||1.8200000524521|1|2023-10-28|15/09/2023|||||2.25|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-29|15/12/2022|-0.31||362000000||1.8700000047684|1|2023-04-29|15/03/2023|-0.13||1720000000||1.8700000047684|1|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1|2020-04-30|15/12/2019|-0.07||6330000000||2.4500000476837|1|2019-10-30|15/09/2019|-0.02||159900000||3.2300000190735|1|2019-08-24|15/06/2019|0.07||878700000||3.3199999332428|1 2024-04-09 08:16:47|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|475.49M|475490000|0.163|368473|-26.13|0.148-0.221|0.163-0.164|0.164|2899337783|0.344|21.7|363.11M|363110000|0.106|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|4|-0.0512|0|0|1.4792|0.0193|5.8425|0.01|2024-04-30|15/12/2023|||||0.1630000025034|1|2024-04-29|15/03/2024|||||0.1630000025034|1|2023-10-31|15/09/2023|||||0.18099999427795|1|2023-08-19|15/06/2023|||||0.18400000035763|1|2023-04-29|15/12/2022|||||0.2119999974966|1|2023-04-29|15/03/2023|||||0.2119999974966|1|2022-10-29|15/09/2022|||||0.2039999961853|1|2022-08-31|15/06/2022|||||0.23100000619888|1|2022-04-30|15/03/2022|||||0.23999999463558|1|2022-04-30|15/12/2021|||||0.23999999463558|1|2021-10-30|15/09/2021|||||0.27700001001358|1|2021-08-31|15/06/2021|||||0.266999989748|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2021-04-20|15/12/2020|||||0.19099999964237|1|2018-04-29|15/03/2018|-0.02||74870000000||0.56800001859665|1|2018-02-03|15/12/2017|0.24||91570000000||0.56800001859665|1|2017-10-31|15/09/2017|0.03||77870000000||0.52999997138977|1|2017-08-31|15/06/2017|0.01||74300000000||0.53100001811981|1|2017-04-29|15/03/2017|-0.01||71730000000||0.58200001716614|1| 2024-04-09 08:16:53|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2569|Jinyao Pharmaceutical Co Ltd|4.36B|4360000000|4.02|9985466|-12.58|3.1-6.26|3.91-4.03|3.96|1093932680|0.307|37.38|3.78B|3780000000|0.107|0.01|0.25|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|||||30|4|25|0.0062|0|0|-0.2535|0.054|19.8508|1.8036|2024-04-25|15/03/2024|||||4.0199999809265|1|2024-03-29|15/12/2023|||||3.960000038147|1|2023-10-28|15/09/2023|||||5.0999999046326|1|2023-08-30|15/06/2023|||||5|1|2023-04-28|15/03/2023|0.06||990500000||4.710000038147|1|2023-03-30|15/12/2022|-0.01||977100000||4.4000000953674|1|2022-10-28|15/09/2022|-0.01||909500000||4.6799998283386|1|2022-08-27|15/06/2022|0.03||912600000||4.1500000953674|1|2022-04-29|15/03/2022|0.04||889700000||3.9000000953674|1|2022-03-30|15/12/2021|0.04||1100000000||4.8400001525879|1|2021-10-28|15/09/2021|0.04||950900000||4.0999999046326|1|2021-08-28|15/06/2021|0.04||855000000||4.6100001335144|1|2021-04-29|15/03/2021|0.04||846700000||5.0199999809265|1|2021-03-26|15/12/2020|0.04||750100000||5.0500001907349|1|2020-10-29|15/09/2020|0.04||748900000||5.0799999237061|1|2020-08-27|15/06/2020|0.04||885700000||4.9899997711182|1|2020-04-29|15/03/2020|0.04||732200000||4.4699997901917|1|2020-03-26|15/12/2019|0.04||548800000||4.5799999237061|1|2019-10-30|15/09/2019|0.04||710700000||4.1900000572205|1|2019-08-28|15/06/2019|0.04||786200000||4.3400001525879|1 2024-04-09 08:17:00|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4913|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|11.25B|11250000000|30.83|7851703|-25.35|23.4-56.26|29.63-30.86|30.13|770158276|0.698|11.36|8.22B|8220000000|1.28|1.12|3.72|2024-04-30|2024-04-30|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|44.28|2|44.28|44.28|31|4|28|-0.0025|0|0|0.1622|0.0121|24.9917|2.3793|2024-04-30|15/03/2024|||||30.829999923706|1|2024-03-30|15/12/2023|||||27.89999961853|1|2023-10-31|15/09/2023|||1710000000||32.450000762939|1|2023-08-14|15/06/2023|||1930000000||39.049999237061|1|2023-04-29|15/03/2023|0.52||2150000000||43.020000457764|1|2023-04-01|15/12/2022|0.17||2690000000||40.389999389648|1|2022-10-28|15/09/2022|0.34||1790000000||26.969999313354|1|2022-08-12|15/06/2022|0.35||1890000000||22.299999237061|1|2022-04-29|15/03/2022|0.26||1890000000||18.549999237061|1|2022-03-31|15/12/2021|0.14||1560000000||27.590000152588|1|2021-10-29|15/09/2021|0.26||1710000000||26.569999694824|1|2021-08-13|15/06/2021|0.23||1810000000||28.35000038147|1|2021-04-29|15/03/2021|0.23||1830000000||22.629999160767|1|2021-03-30|15/12/2020|0.23||1650000000||21.719999313354|1|2020-10-30|15/09/2020|0.2||1670000000||16.360000610352|1|2020-08-14|15/06/2020|0.2||1630000000||17.549999237061|1|2020-04-30|15/03/2020|0.22||1660000000||13.960000038147|1|2020-04-17|15/12/2019|0.23||1820000000||13.479999542236|1|2019-10-31|15/09/2019|0.13||1640000000||14.109999656677|1|2019-08-14|15/06/2019|0.2||1780000000||13.220000267029|1 2024-04-09 08:17:10|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|446|TianYu Eco-Environment Co Ltd|1.88B|1880000000|6.51|7885587|-33.16|4.38-10.08|6.4-6.7|6.49|290146240|0.546|-3.67|893.10M|893100000|-1.77|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.009|0|0|-3.7907|0.177|21.2353|4.3659|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||20.734000587463|0.71428571428571|2018-03-31|15/12/2017|0.3||412500000||22.134000587463|0.71428571428571 2024-04-09 08:17:16|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416|Tibet Huayu Mining Co Ltd|7.25B|7250000000|9.24|23806893|-35.95|6.03-15.65|9.05-9.46|9.32|787306016|0.867|52.7|715.42M|715420000|0.174|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|||||26|4|25|0.0039|0|0|-0.1486|0.6684|65.5343|21.8324|2023-04-26|15/03/2023|0.03||153100000||18.661999893188|0.71428571428571|2023-04-26|15/12/2022|0.02||11860000||18.661999893188|0.71428571428571|2022-10-27|15/09/2022|0.16||299600000||16.561999893188|0.71428571428571|2022-08-28|15/06/2022|0.09||164200000||17.640000534058|0.71428571428571|2022-04-28|15/03/2022|-0.01||88550000||21.04199962616|0.71428571428571|2022-04-28|15/12/2021|-0||340100000||21.04199962616|0.71428571428571|2021-10-27|15/09/2021|0.15||483900000||21.182000160217|0.71428571428571|2021-08-25|15/06/2021|0.08||309900000||18.003999519348|0.71428571428571|2021-04-24|15/03/2021|0.05||274400000||11.885999679565|0.71428571428571|2021-04-24|15/12/2020|0.02||568700000||11.885999679565|0.71428571428571|2020-10-31|15/09/2020|0.07||428200000||13.132000160217|0.71428571428571|2020-08-29|15/06/2020|0.04||679800000||17.45800037384|0.71428571428571|2020-04-25|15/03/2020|||702300000||11.353999519348|0.71428571428571|2020-04-25|15/12/2019|0.1||863600000||11.353999519348|0.71428571428571|2019-10-26|15/09/2019|0.07||421800000||12.571999359131|0.71428571428571|2019-08-28|15/06/2019|0.04||162000000||13.579999732971|0.71428571428571|2019-04-26|15/03/2019|0.04||71990000||15.259999465942|0.71428571428571|2019-04-20|15/12/2018|0.07||278600000||17.19199962616|0.71428571428571|2018-10-27|15/09/2018|0.14||290300000||12.067999839783|0.71428571428571|2018-08-24|15/06/2018|0.15||341600000||15.679999732971|0.71428571428571 2024-04-09 08:17:22|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|615|Tibet Rhodiola Pharmaceutical Holding Co|11.15B|11150000000|44.90|2827724|-20.57|35.04-66.5|43.73-45.1|43.97|247937843|0.926|13.91|3.13B|3130000000|3.23|1.948|4.43|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0289|0|0|0.21|0.057|44.0654|8.2784|2024-04-27|15/03/2024|||||44.900001525879|1|2024-03-27|15/12/2023|||||47.180000305176|1|2023-10-27|15/09/2023|||||46.490001678467|1|2023-08-25|15/06/2023|||||48.270000457764|1|2023-04-28|15/03/2023|1.22||906900000||60.669998168945|1|2023-03-11|15/12/2022|-0.29||596500000||55.279998779297|1|2022-10-28|15/09/2022|0.73||615000000||37.580001831055|1|2022-08-31|15/06/2022|0.35||687100000||35.049999237061|1|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1|2020-08-11|15/06/2020|0.6||331800000||131.27000427246|1|2020-04-28|15/03/2020|0.52||300000000||24.430000305176|1|2020-03-13|15/12/2019|0.42||324700000||53.493998718262|0.71428571428571|2019-10-26|15/09/2019|0.50||312400000||51.31000213623|0.71428571428571|2019-08-15|15/06/2019|0.50||321800000||47.306001281738|0.71428571428571 2024-04-09 08:17:27|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1883|Tibet Summit Resources Co Ltd|9.71B|9710000000|10.67|26236709|-53.32|7.21-22.49|10.31-10.77|10.46|914210168|0.559|-136.41|1.75B|1750000000|-0.078|||2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|-0.0014|0|0|-0.1885|0.0931|23.7896|9.4017|2024-04-30|15/12/2023|||||10.670000076294|1|2024-04-26|15/03/2024|||||10.670000076294|1|2023-10-28|15/09/2023|||||14.430000305176|1|2023-08-18|15/06/2023|||||16.569999694824|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2022-04-20|15/03/2022|0.09||521000000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1 2024-04-09 08:17:33|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2133|Tibet Tianlu Co Ltd|4.86B|4860000000|3.94|41580406|2.05|2.65-6.29|3.89-4.05|4.09|1227377865|0.622|-8.65|3.87B|3870000000|-0.459|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||26|4|24|-0.0141|0|0|2.1815|0.3987|81.5081|2.3146|2023-04-28|15/03/2023|-0.09||531900000||5.1307711601257|1|2023-04-18|15/12/2022|-0.31||1060000000||5.5153861045837|1|2022-10-28|15/09/2022|-0.1||810600000||3.5923089981079|1|2022-08-23|15/06/2022|-0.09||1280000000||4.1615400314331|1|2022-04-28|15/03/2022|0.01||694500000||4.2615399360657|1|2022-04-18|15/12/2021|0.01||1840000000||4.7615399360657|1|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1|2019-04-28|15/03/2019|0.01||546300000||8.1800003051758|1|2019-03-28|15/12/2018|0.08||1400000000||9.0500001907349|1|2018-10-30|15/09/2018|0.19||1580000000||6.75|1|2018-08-25|15/06/2018|0.23||1540000000||7.2800002098083|1 2024-04-09 08:17:39|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|2.55B|2550000000|11.45|5095083|-12.52|7.8-16.02|10.95-11.57|11.18|222195517|0.809|228.4|200.78M|200780000|0.05|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|-0.0059|0|0|-1.3031|0.8086|-7.133|26.41|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1 2024-04-09 08:17:44|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|11.49B|11490000000|12.04|9228639|-19.07|7.43-15.75|11.97-12.18|12.01|951586865|0.77|108.56|2.16B|2160000000|0.111|0.016|0.13|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|6.9652|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1 2024-04-09 08:17:51|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|3.76B|3760000000|8.68|3598525|-40.43|6.3-15.96|8.26-8.69|8.28|435161500|-0.062|15.55|1.39B|1390000000|0.55|0.235|2.84|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|22|0.0022|0|0|0.2052|0.0999|71.2881|7.605|2024-04-26|15/03/2024|||||8.6800003051758|1|2024-04-26|15/12/2023|||||8.6800003051758|1|2023-10-25|15/09/2023|||||10.029999732971|1|2023-08-23|15/06/2023|||||10.409999847412|1|2023-04-26|15/03/2023|||350000000||12.85000038147|1|2022-10-26|15/09/2022|0.11||399100000||14.630000114441|1|2022-08-22|15/06/2022|0.15||352800000||12.789999961853|1|2022-04-28|15/03/2022|0.09||315300000||6.9699997901917|1|2022-04-28|15/12/2021|0.04||281900000||6.9699997901917|1|2021-10-28|15/09/2021|0.06||251800000||8.2399997711182|1|2021-08-17|15/06/2021|0.08||292000000||7.960000038147|1|2021-04-28|15/03/2021|0.04||207900000||8.3000001907349|1|2020-10-28|15/09/2020|0.04||184600000||10.300000190735|1|2020-08-26|15/06/2020|0.04||151400000||11.739999771118|1|2020-04-27|15/03/2020|0.03||130000000||11.020000457764|1|2020-04-27|15/12/2019|0.03||193000000||11.020000457764|1|2019-10-24|15/09/2019|0.02||201000000||11.130000114441|1|2019-08-27|15/06/2019|0.04||192500000||12.050000190735|1|2019-04-25|15/03/2019|0.05||154500000||12.689999580383|1|2019-04-25|15/12/2018|0.02||269400000||12.689999580383|1 2024-04-09 08:17:56|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|6.18B|6180000000|12.88|14344575|13|8.68-15.17|12.6-12.9|12.69|484325171|0.337|16.35|8.48B|8480000000|0.78|0.25|1.97|2024-04-26|2024-04-26|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|22|-0.0164|0|0|-0.0024|0.0356|15.9177|0.665|2024-04-26|15/03/2024|||||12.880000114441|1|2024-04-26|15/12/2023|||||12.880000114441|1|2023-10-28|15/09/2023|||||11.020000457764|1|2023-08-25|15/06/2023|||||11.210000038147|1|2023-04-28|15/12/2022|||||12.239999771118|1|2023-04-28|15/03/2023|||||12.239999771118|1|2022-10-31|15/09/2022|0.18||1950000000||9.829999923706|1|2022-08-27|15/06/2022|0.12||1820000000||11.800000190735|1|2022-04-29|15/03/2022|0.14||1610000000||7.25|1|2022-04-22|15/12/2021|0.15||2170000000||8.8500003814697|1|2021-10-30|15/09/2021|0.14||2100000000||7.2199997901917|1|2021-08-20|15/06/2021|0.14||2030000000||7.5799999237061|1|2021-04-30|15/03/2021|0.14||1600000000||7.5999999046326|1|2021-04-23|15/12/2020|0.14||2150000000||7.3400001525879|1|2020-10-30|15/09/2020|0.14||1560000000||8.0200004577637|1|2020-08-11|15/06/2020|0.14||1690000000||9.5699996948242|1|2020-04-28|15/03/2020|0.14||1040000000||7.3499999046326|1|2020-04-22|15/12/2019|0.14||2020000000||7.460000038147|1|2019-10-30|15/09/2019|0.14||1400000000||8.1199998855591|1|2019-08-09|15/06/2019|0.14||1360000000||8.1800003051758|1 2024-04-09 08:18:03|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054|Tonghua Dongbao Pharmaceutical Co Ltd|20.29B|20290000000|10.28|25668509|-14.42|8.4-12.73|10.01-10.29|10.21|1983617474|0.213|17.39|3.08B|3080000000|0.59|0.5|4.9|2024-04-27|2024-04-27|sell|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|15.27|7|17|14|31|4|29|0.0151|-0.0005|-0.0067|0.1417|0.0311|35.4479|10.2479|2024-04-27|15/03/2024||0.15||752260000|10.279999732971|1|2024-03-29|15/12/2023|0.2|0.11|983460000|894820000|9.920000076294|1|2023-10-31|15/09/2023|0.14|0.12|725000000|725090000|10.930000305176|1|2023-08-22|15/06/2023|0.12|0.12|700980000|700960000|9.8699998855591|1|2023-04-27|15/03/2023|0.125|0.125|665000000|794640000|11.630000114441|1|2023-04-21|15/12/2022|0.09|0.095|679200000|762060000|11.989999771118|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.909999847412|1|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.859999656677|1|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.89999961853|1|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.970000267029|1|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.440000534058|1|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.489999771118|1 2024-04-09 08:18:09|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|650|Tonghua Grape Wine Co Ltd|1.24B|1240000000|2.92|3561281|-16.76|2.51-5.57|2.87-2.92|2.88|427400000|0.414|-11.73|907.63M|907630000|-0.248|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0423|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1 2024-04-09 08:18:14|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510|TongKun Group Co Ltd|33.22B|33220000000|14.02|20814779|-0.84|10.63-15.75|13.91-14.29|14.19|2374672220|1.17|-36.79|76.55B|76550000000|-0.38|0.33|2.45|2024-04-27|2024-04-27|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|16.32|14|19|11.5|30|4|27|0.0038|-0.3875|-0.0138|-0.0566|0.0878|7.5367|0.753|2024-04-30|15/03/2024|||||14.020000457764|1|2024-04-27|15/12/2023||0.3584||20330000000|14.020000457764|1|2023-10-28|15/09/2023|0.33|0.33|24850000000|24850000000|14.010000228882|1|2023-08-30|15/06/2023|0.2485|0.2485|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.2|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.789999961853|1|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.069999694824|1 2024-04-09 08:18:20|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3362|Tongling Jingd|9.73B|9730000000|4.72|61643349|11.43|3.03-5.54|4.61-4.74|4.68|2079635081||22.38|17.91B|17910000000|0.21|0.12|2.56|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.367|3|5|4|30|4|27|0.0144|-0.1939|0|0.1103|0.0291|20.1663|0.6212|2024-08-06|15/06/2024||0.07|||4.7199997901917|1|2024-04-30|15/03/2024||0.07|||4.7199997901917|1|2024-03-19|15/12/2023|0.05|0.05|||4.1500000953674|1|2023-10-24|15/09/2023|0.05|0.06|||3.8599998950958|1|2023-08-15|15/06/2023|0.05|0.06|4670000000||4.5500001907349|1|2023-04-28|15/03/2023|0.05|0.07|3990000000||4.3899998664856|1|2023-03-21|15/12/2022|0.07|0.05|4230000000||4.2699999809265|1|2022-10-31|15/09/2022|0.04|0.07|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.12|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|4670000000||4.75|1|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|2021-07-29|15/06/2021|0.08||4970000000||8.0699996948242|1|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1|2019-10-24|15/09/2019|0.06||2820000000||2.6900000572205|1 2024-04-09 08:18:27|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214|Tongwei Co Ltd|110.03B|110030000000|24.47|40949886|-37.91|22.3-40.99|23.97-24.55|24.16|4501974054|1.1|5.42|151.76B|151760000000|4.51|2.858|11.83|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.25|26|58.6|17.29|30|4|27|0.0363|-0.0338|-0.0184|0.4087|0.1256|24.1462|1.8785|2024-04-30|15/03/2024||0.72|||24.469999313354|1|2024-04-30|15/12/2023||0.4622||75950000000|24.469999313354|1|2023-10-26|15/09/2023|0.67|0.6411|37350000000|37350000000|28.959999084473|1|2023-08-22|15/06/2023|1.04|0.9975|40820000000|40820000000|31.659999847412|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2023-04-25|15/12/2022|0.8891|1.23|40340000000|40740000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1 2024-04-09 08:18:34|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5844|Top Choice Medical Investment Co Inc|18.92B|18920000000|59.36|4173036|-54.81|52.51-134.21|57.6-59.58|57.82|320640000|0.471|34.9|2.76B|2760000000|1.7|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.78|12|113|59|31|4|27|0.0039|-0.1164|-0.0331|-0.0753|0.0571|70.4856|16.5422|2024-08-06|15/06/2024||0.6933||970160000|59.360000610352|1|2024-04-26|15/12/2023||0.3071||730410000|59.360000610352|1|2024-04-26|15/03/2024||0.6067||848890000|59.360000610352|1|2023-10-25|15/09/2023|0.65|0.65|822000000|822030000|80.610000610352|1|2023-08-25|15/06/2023|0.42|0.4842|688000000|688050000|106.05999755859|1|2023-04-28|15/12/2022|0.1|0.3184|579000000|645340000|118.51000213623|1|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.5299987793|1|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.40000152588|1|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33000183105|1|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.90000152588|1|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|1|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.199996948242|1 2024-04-09 08:18:40|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490|Top Energy Shanxi Co Ltd|8.69B|8690000000|7.57|11832790|-15.96|5.26-11.72|7.52-7.71|7.58|1146502523|0.273|12.74|11.03B|11030000000|0.594|||2024-04-25|2024-04-25|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||30|4|24|0.0148|0|0|-0.2046|0.0997|5.6271|0.7638|2024-04-25|15/12/2023|||||7.5799999237061|1|2024-04-25|15/03/2024|||||7.5799999237061|1|2023-10-28|15/09/2023|||||9.2200002670288|1|2023-08-30|15/06/2023|||||8.9099998474121|1|2023-04-27|15/03/2023|0.21||||8.920000076294|1|2023-04-27|15/12/2022|0.12||||8.920000076294|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1|2019-10-30|15/09/2019|0.06||||3.4100000858307|1|2019-08-24|15/06/2019|0.07||||3.4000000953674|1 2024-04-09 08:18:46|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196|Topscore Fashion Shoes Co Ltd|2.27B|2270000000|5.54|14784731|32.12|2.98-6.63|5.3-5.65|5.43|409680032|0.377|-14.54|1.19B|1190000000|-0.381|||2024-04-27|2024-04-27|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7788|2024-04-27|15/03/2024|||||5.5500001907349|1|2024-04-27|15/12/2023|||||5.5500001907349|1|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1 2024-04-09 08:18:54|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105|Traffic Control Technology Co Ltd|3.11B|3110000000|16.37|1276807|-31.29|10.52-25.72|16.01-16.66|16.47|188680742|-0.219|29.32|2.00B|2000000000|0.47|0.37|2.25|2024-04-20|2024-04-20|sell|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|21|1|21|21|24|4|21|-0.1037|-0.7577|-0.209|-0.1611|0.8294|24.4919|4.0519|2024-04-27|15/03/2024|||||16.420000076294|1|2024-04-20|15/12/2023|||||16.420000076294|1|2023-10-28|15/09/2023|0.07||443000000||17.799999237061|1|2023-08-30|15/06/2023|0.11||459000000||16.620000839233|1|2023-04-26|15/03/2023|0.05||295000000||22.680000305176|1|2023-04-08|15/12/2022|0.47|1.94|1000000000||23.969999313354|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1 2024-04-09 08:19:01|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5693|Triangle Tyre Co Ltd|13.42B|13420000000|16.87|7794812|27.74|12.24-18.27|16.55-16.97|16.76|800000000|0.461|10.21|10.29B|10290000000|1.65|0.28|1.67|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.38|1|18.38|18.38|30|4|27|0.0034|0|0|0.0582|0.0206|19.2829|1.443|2024-04-27|15/03/2024|||||16.860000610352|1|2024-04-27|15/12/2023|||||16.860000610352|1|2023-10-27|15/09/2023|||2680000000||15.010000228882|1|2023-08-30|15/06/2023|||2740000000||15.85000038147|1|2023-04-27|15/12/2022|0.33||2420000000||12.880000114441|1|2023-04-27|15/03/2023|0.29||2460000000||12.880000114441|1|2022-10-27|15/09/2022|0.32||2510000000||11.130000114441|1|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1|2019-10-25|15/09/2019|0.28||2020000000||13.890000343323|1|2019-08-28|15/06/2019|0.28||2000000000||12.420000076294|1 2024-04-09 08:19:07|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5532|Triumph Science 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2024-04-09 08:19:14|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123|Tsinghuatongfang Co Ltd|20.57B|20570000000|6.18|58497522|-23.63|4.84-10.55|6.12-6.31|6.27|3350297713|0.283|-36.18|28.10B|28100000000|-0.17|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2024-04-27|15/12/2023|||||6.1799998283386|1|2024-04-26|15/03/2024|||||6.1799998283386|1|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1 2024-04-09 08:19:26|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|31707|Tsingtao Brewery Co Ltd|62.45B|62450000000|78.45|5266463|-36.16|67.56-123.03|77.22-78.5|77.95|1364196788|0.627|14.55|33.94B|33940000000|3.14|1.3|1.67|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|93.49|27|126.7|61|31|4|29|0.0118|0.1178|-0.0256|-0.9652|0.2413|5.7738|3.83|2024-04-30|15/03/2024||1.08||10540000000|78.449996948242|1|2024-03-25|15/12/2023|-0.47|-0.7162|2960000000|3320000000|84.050003051758|1|2023-10-27|15/09/2023|1.09|1.19|9390000000|9680000000|81.900001525879|1|2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.259998321533|1 2024-04-09 08:19:32|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|4.02B|4020000000|30.92|21462997|103.19|14.5-44.88|30.75-31.9|31.84|130000000|1.17||235.90M|235900000|0.026|0.15|0.47|2024-04-10|2024-04-10|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||29|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-5.8623|7.8186|2024-04-30|15/03/2024|||||30.920000076294|1|2024-04-10|15/12/2023|||||30.920000076294|1|2023-10-28|15/09/2023|||||16.10000038147|1|2023-08-26|15/06/2023|||||17.319999694824|1|2023-04-29|15/12/2022|||||16.719999313354|1|2023-04-29|15/03/2023|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1 2024-04-09 08:19:55|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810|UE Furniture Co Ltd|4.23B|4230000000|12.92|10258032|25.34|8.24-13.81|12.58-13.24|12.81|328613170||15.09|3.37B|3370000000|0.844|0.35|2.73|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.42|3|14.24|12.6|30|4|27|0.0093|-0.8613|-0.0005|0.3141|0.0569|24.9275|1.3911|2024-04-25|15/03/2024|||||12.909999847412|1|2024-04-25|15/12/2023|||||12.909999847412|1|2023-10-28|15/09/2023|||964000000|964000000|9.6000003814697|1|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|2023-04-29|15/03/2023|0.18||698500000|700000000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000||9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1 2024-04-09 08:20:24|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|30.48B|30480000000|14.02|7356557|-24.71|10.81-18.67|13.78-14.04|13.86|2186646035|0.645|15.67|60.79B|60790000000|0.89|0.43|3.1|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.25|7|20|11.5|31|4|29|-0.0069|-0.0156|0.0046|0.1555|0.0702|22.3559|0.759|2024-04-25|15/03/2024||0.06||12930000000|14.020000457764|1|2024-04-02|15/12/2023|0.248|0.2732|17730000000|17770000000|14.359999656677|1|2023-10-26|15/09/2023|0.28|0.2833|16190000000|16190000000|13.369999885559|1|2023-08-29|15/06/2023|0.22|0.2207|13870000000|13870000000|13.939999580383|1|2023-04-26|15/03/2023|0.13|0.1289|13000000000|13000000000|16.059999465942|1|2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|18.10000038147|1|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.460000038147|1 2024-04-09 08:20:55|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3329|V V Food 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2024-04-09 08:21:02|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332|Vcanbio Cell 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2024-04-09 08:21:20|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477|Veken 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2024-04-09 08:21:27|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified 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2024-04-09 08:21:37|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|24387|Wanhua Chemical Group Co 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2024-04-09 08:21:44|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803|Anhui Wanwei Updated High-tech Material Industry Co 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2024-04-09 08:21:50|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co 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2024-04-09 08:21:56|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated 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2024-04-09 08:22:08|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3054|Wenfeng Great World Chain Development 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2024-04-09 08:22:14|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|654|WenYi Trinity Technology Co 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2024-04-09 08:22:19|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5762|Western Mining Co Ltd|46.97B|46970000000|19.82|45278488|59.34|10.21-21.81|19.58-20.6|20.38|2383000000|1.08|16.84|42.75B|42750000000|1.17|1.4|6.87|2024-04-20|2024-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.47|8|24.26|18.15|29|4|25|0.0033|-0.0282|0.0431|-1.2588|0.0457|16.6317|0.6888|2024-04-20|15/03/2024|||||19.819999694824|1|2024-03-16|15/12/2023|0.249|0.25|10520000000|10520000000|19.670000076294|1|2023-10-21|15/09/2023|||9550000000||12.520000457764|1|2023-07-29|15/06/2023|||||11.909999847412|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000||14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32||8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1|2019-08-10|15/06/2019|-1.15||7130000000||5.6300001144409|1 2024-04-09 08:22:25|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|2282|Western Region Gold Co 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2024-04-09 08:22:31|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363|Western Superconducting Tech Co Ltd|24.43B|24430000000|38.28|7113337|-54.55|31.35-93.79|37.7-38.73|37.6|649664497|0.43|33.68|4.16B|4160000000|1.16|1|1.9|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|51.49|7|59.56|43.42|25|4|22|-0.1152|0|0|0.1312|0.0709|94.725|14.7186|2024-04-26|15/03/2024|||||38.340000152588|1|2024-03-30|15/12/2023|||||36.819999694824|1|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|2023-04-28|15/03/2023|0.3214||922000000||114.52000427246|0.71428571428571|2023-03-28|15/12/2022|0.3429||961000000||115.86400299072|0.71428571428571|2022-10-24|15/09/2022|0.4707||1180000000|1180000000|156.8|0.71428571428571|2022-08-20|15/06/2022|0.5193||1200000000||151.27000427246|0.71428571428571|2022-04-29|15/03/2022|0.46||887000000||106.35800170898|0.71428571428571|2022-04-29|15/12/2021|0.44||836500000||106.35800170898|0.71428571428571|2021-10-22|15/09/2021|0.51||835000000|835000000|103.19399871826|0.71428571428571|2021-07-30|15/06/2021|0.29||723000000||103.32000427246|0.71428571428571|2021-04-26|15/03/2021|0.29||533000000||68.291998291016|0.71428571428571|2021-03-31|15/12/2020|0.22||594600000||75.880001068115|0.71428571428571|2020-10-30|15/09/2020|0.32||565000000||74.480001068115|0.71428571428571|2020-08-31|15/06/2020|0.22||610000000||63.378000640869|0.71428571428571|2020-04-29|15/03/2020|0.08||342500000||43.064000320435|0.71428571428571|2020-04-29|15/03/2019|0.09||345000000||43.064000320435|0.71428571428571|2020-03-30|15/12/2019|0.14||462700000||45.093998718262|0.71428571428571|2019-10-30|15/09/2019|0.06||314300000||47.347999572754|0.71428571428571 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Ltd|4.88B|4880000000|28.75|7488040|39.77|17-39.4|28.15-29.6|29.45|171382564||-14.36|1.43B|1430000000|-1.98|0.1|0.36|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|buy|buy|strong_sell|neutral|buy|48|1|48|48|23|4|22|-0.1292|0|0|-1.2572|0.0325|4.2023|7.6632|2022-10-28|15/09/2022|-0.16||326500000||14.789999961853|1|2022-08-16|15/06/2022|-0.05||389400000||17.340000152588|1|2022-04-19|15/03/2022|0.02||356100000||18.600006484985|0.76923076923077|2022-03-14|15/12/2021|-0.16||371900000||19.810006141663|0.76923076923077|2021-10-27|15/09/2021|-0.08||276300000||18.360005569458|0.76923076923077|2021-08-25|15/06/2021|-0.07||213100000||21.790006256104|0.76923076923077|2021-04-19|15/03/2021|0.12||188800000||25.990014715195|0.59171597633136|2021-03-14|15/12/2020|-0.01||168400000||25.230014667511|0.59171597633136|2020-10-27|15/09/2020|0.06||166300000||30.420019340515|0.59171597633136|2020-08-26|15/06/2020|0.16||164200000||33.700019207001|0.59171597633136|2020-04-28|15/03/2020|-0.07||105300000||29.940016765594|0.59171597633136|2020-04-28|15/12/2019|0.03||122500000||29.940016765594|0.59171597633136|2019-10-28|15/09/2019|0.1||139800000||53.573001289368|0.59171597633136|2019-08-22|15/06/2019|0.3||164200000||51.545|0.59171597633136|2019-04-25|15/03/2019|0.11||97750000||75.188102836609|0.59171597633136|2019-04-25|15/12/2018|-0.12||179100000||75.188102836609|0.59171597633136|2018-10-25|15/09/2017|0.75||174700000||84.652100257874|0.59171597633136|2018-10-25|15/09/2018|0.54||154700000||84.652100257874|0.59171597633136|2018-09-01|15/06/2017|0.72||145000000||100.94369922638|0.59171597633136|2018-09-01|15/06/2018|0.72||200600000||100.94369922638|0.59171597633136 2024-04-09 08:22:44|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098|Whirlpool China Co Ltd|6.65B|6650000000|8.70|2413030|2.51|6.08-9.88|8.45-8.71|8.58|766439000|0.087|57.24|3.84B|3840000000|0.152|0.71|8.28|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0084|0|0|0.6977|-0.0249|-8.6523|1.066|2024-04-30|15/12/2023|||||8.6999998092651|1|2024-04-29|15/03/2024|||||8.6999998092651|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1 2024-04-09 08:22:49|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980|Will Semiconductor Co Ltd Shanghai|114.98B|114980000000|95.06|10269250|-8.71|75.99-115.89|93.88-95.45|94.5|1215775699|0.936|-142|19.78B|19780000000|-0.665|0.084|0.09|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|126.19|24|165|109.7|29|4|26|0.0181|0.3081|0.0051|-0.1042|0.1975|26.2854|11.2623|2024-04-27|15/03/2024||0.4804||6040000000|95.150001525879|1|2024-04-27|15/12/2023||0.4223||6770000000|95.150001525879|1|2023-10-28|15/09/2023|0.18|0.1804|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.044|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|134.6600692749|0.74074074074074|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32001342773|0.74074074074074|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266.00007705688|0.74074074074074|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.30009613037|0.74074074074074|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.20004806519|0.74074074074074|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74007492065|0.74074074074074|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16007080078|0.74074074074074|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183.00006408691|0.74074074074074|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|227.27250823975|0.74074074074074|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|220.725|0.74074074074074|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|145.05749588013|0.74074074074074|2019-08-30|15/06/2019|-0.055||826330000||121.97249794006|0.74074074074074 2024-04-09 08:22:55|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048|Wingtech Technology Co Ltd|44.43B|44430000000|35.98|19633435|-39.99|29.2-68.62|35.35-35.99|35.4|1242809481|0.648|28.79|58.79B|58790000000|1.24|0.2038|0.5|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.96|16|115|38|30|4|27|0.0303|-0.2478|-0.0315|0.1353|0.097|61.845|2.0652|2024-04-23|15/12/2023||0.595||17380000000|35.979999542236|1|2024-04-23|15/03/2024||0.615||16920000000|35.979999542236|1|2023-10-26|15/09/2023|0.68|0.6786|15210000000|15210000000|43.689998626709|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.4175|14430000000|14260000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.665|15990000000|15340000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1 2024-04-09 08:23:02|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781|Wintime Energy Co Ltd|29.99B|29990000000|1.360|265125277|-11.61|1.22-1.59|1.35-1.37|1.37|22217764145|0.507|15|30.68B|30680000000|0.09|||2024-04-26|2024-04-26|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||30|4|25|-0.0147|0|0|1.2793|0.0286|27.5306|1.7776|2024-04-26|15/03/2024|||||1.3600000143051|1|2024-04-26|15/12/2023|||||1.3600000143051|1|2023-10-26|15/09/2023|||8000000000||1.3700000047684|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1 2024-04-09 08:23:08|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100|Wolong Electric Group Co Ltd|19.32B|19320000000|14.9|54867056|20.33|8.31-18.88|14.52-15.04|14.74|1305571626|0.671|20.5|16.17B|16170000000|0.721|0.15|1.02|2024-04-27|2024-04-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20|3|22|18|30|4|27|0.0063|0|-0.2391|0.871|0.0271|19.5288|1.0611|2024-04-30|15/03/2024|||||14.89999961853|1|2024-04-27|15/12/2023|||||14.89999961853|1|2023-10-31|15/09/2023|0.24||4500000000||11.609999656677|1|2023-08-31|15/06/2023|0.26||4080000000||12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2||3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1 2024-04-09 08:23:15|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271|Wolong Real Estate Group Co Ltd|3.52B|3520000000|4.92|8644991|-10.21|2.98-6.12|4.59-5.19|4.75|700506244|0.693|18.62|6.43B|6430000000|0.253|0.1|2.11|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0059|0|0|0.1719|0.4193|8.7992|1.9188|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1 2024-04-09 08:23:22|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580|WPG|3.59B|3590000000|7.20|4605869|-24.42|5.1-9.52|7.07-7.21|7.15|501545568|-0.047|-62.68|1.31B|1310000000|-0.126|0.1|1.4|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||21|4|16|-0.0194|0|0|-0.1424|0.4881|3.0438|8.2825|2024-04-27|15/12/2023|||||7.1999998092651|1|2024-04-27|15/03/2024|||||7.1999998092651|1|2023-10-28|15/09/2023|||||7.7699999809265|1|2023-08-26|15/06/2023|||||8.0299997329712|1|2023-04-25|15/03/2023|-0.09||156500000||8.1599998474121|1|2023-04-25|15/12/2022|-0.01||539700000||8.1599998474121|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22||111000000||9.7600002288818|1|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|2020-10-23|15/09/2020|0.14||280000000||19.25|1|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1|2019-10-28|15/09/2019|0.09||219900000||17.780000686646|1|2019-08-26|15/06/2019|0.17||239600000||17.360000610352|1 2024-04-09 08:23:28|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|24247|Wuchan Zhongda Group Co Ltd|23.84B|23840000000|4.60|36851996|-4.94|3.97-6.11|4.59-4.66|4.62|5193362040|0.503|7.15|591.01B|591010000000|0.645|0.15|3.25|2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|-0.0087|0|0|0.1793|0.0554|10.6079|0.0784|2024-04-23|15/03/2024|||||4.5999999046326|1|2024-04-23|15/12/2023|||||4.5999999046326|1|2023-10-24|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8099999427795|1|2023-04-25|15/12/2022|0.15||152400000000||5.6500000953674|1|2023-04-25|15/03/2023|0.18||128100000000||5.6500000953674|1|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|2022-04-26|15/12/2021|0.15||149600000000||4.7300000190735|1|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1|2019-10-25|15/09/2019|0.12||92160000000||5.5300002098083|1|2019-08-27|15/06/2019|0.12||87910000000||5.1599998474121|1 2024-04-09 08:23:35|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Technology|Software \u0026 IT Services|China|CNE000000VC8|98|Wuhan DDMC Culture Co Ltd|897.96M|897960000|1.56|7634315|-48.01|1.4-3.53|1.51-1.6|1.57|583093123|1.15|-0.14|166.90M|166900000|-11.04|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|29|4|24|-0.0492|-0.7292|0|-0.8406|0.4084|5.7548|4.9588|2024-04-30|15/03/2024|||||1.5700000524521|1|2024-04-30|15/12/2023|||||1.5700000524521|1|2023-10-28|15/09/2023|||||2.4000000953674|1|2023-08-31|15/06/2023|||||2.960000038147|1|2023-04-27|15/03/2023|-0.34||127700000||2.2400000095367|1|2023-04-27|15/12/2022|-8.84||656400000||2.2400000095367|1|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|2021-10-26|15/09/2021|0.27||769000000||5.3800001144409|1|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.210000038147|1|2020-10-30|15/09/2020|-1.3||79000000||6.7800002098083|1|2020-08-15|15/06/2020|-0.79||61000000||8.4499998092651|1|2020-04-30|15/03/2020|-0.14||271000000||8.2299995422363|1|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|1|2019-08-30|15/06/2019|1.17|0.16|478000000||10.449999809265|1 2024-04-09 08:23:41|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|2945|Wuhan East Lake High Technology Group Co Ltd|11.82B|11820000000|11.31|50618377|101.21|5.62-13.93|11.03-11.75|11.65|1066239875|0.359|19.95|14.22B|14220000000|0.557|0.126|1.08|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|24|-0.0002|0|0|0.4581|0.1347|27.4722|0.7983|2023-04-28|15/03/2023|0.06||3020000000||6.3499999046326|1|2023-04-20|15/12/2022|0.32||3430000000||5.9899997711182|1|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1 2024-04-09 08:23:48|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2105|Wuhan Hanshang Group Co Ltd|2.21B|2210000000|8.00|7891414|-36.71|5.15-13.77|7.4-8.31|7.55|289008272|0.411|24.5|1.38B|1380000000|0.311|0.06|0.79|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|0.004|0|0|-0.9675|0.1838|60.0142|4.7854|2023-04-25|15/03/2023|0.08||361400000||12.579999923706|1|2023-04-25|15/12/2022|0.08||363100000||12.579999923706|1|2022-10-28|15/09/2022|0.08||322900000||10.479999542236|1|2022-08-30|15/06/2022|0.07||343600000||12.039999961853|1|2022-04-29|15/03/2022|0.08||357300000||10.079999923706|1|2022-03-30|15/12/2021|0.27||365500000||12.340000152588|1|2021-10-29|15/09/2021|0.07||371400000||17.040000915527|1|2021-08-30|15/06/2021|0.09||369900000||17.110000610352|1|2021-04-29|15/03/2021|0.1||368400000||16.120000839233|1|2021-03-30|15/12/2020|0.51||337100000||15.89999961853|1|2020-10-28|15/09/2020|-0.11||68440000||11.840000152588|1|2020-08-27|15/06/2020|-0.08||52500000||12.39999961853|1|2020-04-29|15/03/2020|-0.12||37120000||10.529999732971|1|2020-04-29|15/12/2019|0.01||358000000||10.529999732971|1|2019-10-25|15/09/2019|0.06||238300000||11.819999694824|1|2019-08-14|15/06/2019|0.03||265200000||10.89999961853|1|2019-04-26|15/03/2019|0.04||295800000||13.199999809265|1|2019-04-26|15/12/2018|0.04||306500000||13.199999809265|1|2018-10-30|15/09/2018|||228900000||11.930000305176|1|2018-07-28|15/06/2018|0.01||249600000||11.239999771118|1 2024-04-09 08:23:54|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|1302|Wuhan Sanzhen Industry Holding Co Ltd|4.38B|4380000000|6.22|7682050|1.81|4.81-7|6.15-6.23|6.2|709569692|0.368|30.95|3.10B|3100000000|0.2|0.169|2.85|2024-04-26|2024-04-26|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||29|4|24|0.0033|0.052|0|-0.215|0.0482|10.0929|2.9942|2024-04-26|15/03/2024|||||6.2199997901917|1|2024-03-28|15/12/2023|||||5.789999961853|1|2023-10-27|15/09/2023|||||6.4499998092651|1|2023-08-26|15/06/2023|||||6.5300002098083|1|2023-04-29|15/03/2023|-0.03||660400000||6.0700001716614|1|2023-03-18|15/12/2022|-0.12||870200000||6.2399997711182|1|2022-10-26|15/09/2022|||606500000||5.9899997711182|1|2022-08-27|15/06/2022|0.07||781300000||6.4400000572205|1|2022-04-29|15/03/2022|0.05||636000000||6.0999999046326|1|2022-03-19|15/12/2021|0.26||509900000||7.3200001716614|1|2021-10-30|15/09/2021|0.09||539100000||6.3200001716614|1|2021-08-28|15/06/2021|0.07||496300000||6.9000000953674|1|2021-04-30|15/03/2021|0.14||466700000||6.6399998664856|1|2021-03-31|15/12/2020|-0.04||450600000||7.2699999809265|1|2020-10-31|15/09/2020|0.17||469800000||6.9400000572205|1|2020-08-29|15/06/2020|0.16||387900000||7.9499998092651|1|2020-04-30|15/03/2020|0.08||335300000||7.8200001716614|1|2020-02-26|15/12/2019|-0|0.05|375200000||8.1199998855591|1|2019-10-31|15/09/2019|0.08|0.09|415500000||6.8699998855591|1|2019-08-31|15/06/2019|0.16|0.12|385400000||6.5799999237061|1 2024-04-09 08:24:00|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1474|Wuhan Thalys Medical Technology Inc|1.47B|1470000000|7.72|12747070|-28.77|5.2-15.98|7.45-7.74|7.5|190947307|0.765|-7.47|2.08B|2080000000|-1.02|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0252|0|0|1.2002|0.0802|1.3358|1.9846|2024-04-27|15/03/2024|||||7.7300000190735|1|2024-04-27|15/12/2023|||||7.7300000190735|1|2023-10-27|15/09/2023|||||10.539999961853|1|2023-08-19|15/06/2023|||||12.60000038147|1|2023-04-27|15/12/2022|-0.74||546100000||9.1899995803833|1|2023-04-27|15/03/2023|-0.07||444100000||9.1899995803833|1|2022-10-27|15/09/2022|-0.04||612600000||10.659999847412|1|2022-08-16|15/06/2022|-0.1||571000000||13.170000076294|1|2022-04-28|15/03/2022|0.1||578900000||11.949999809265|1|2022-04-26|15/12/2021|-0.25||773600000||12.189999580383|1|2021-10-29|15/09/2021|-0.01||628200000||13.329999923706|1|2021-08-20|15/06/2021|-0.01||681000000||12.130000114441|1|2021-04-29|15/12/2020|0.13||768700000||14.810000419617|1|2021-04-29|15/03/2021|0.03||516800000||14.810000419617|1|2020-10-30|15/09/2020|0.11||585100000||15.5|1|2020-08-20|15/06/2020|0.16||490200000||17.430000305176|1|2020-04-30|15/03/2020|-0.12||281500000||15.439999580383|1|2020-03-31|15/12/2019|0.11||521100000||15.560000419617|1|2019-10-31|15/09/2019|0.16||468000000||17.319999694824|1|2019-07-31|15/06/2019|0.17||481700000||16.510000228882|1 2024-04-09 08:24:07|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|67|Wuhan Xianglong Power Industry Co Ltd|3.00B|3000000000|8.01|8610125|6.26|5.28-11|7.92-8.06|7.98|374977200|0.518|222.5|65.75M|65750000|0.036|||0000-00-00|-0001-11-30|sell|sell|buy|sell|neutral|neutral|sell|neutral|neutral|||||25|4|24|-0.0308|0|0|0|0.0526|196.25|68.7521|2023-04-21|15/03/2023|0.01||16260000||8.4799995422363|1|2023-04-21|15/12/2022|0.01||14270000||8.4799995422363|1|2022-10-27|15/09/2022|||11560000||6.9800000190735|1|2022-08-19|15/06/2022|0.01||12690000||8.9799995422363|1|2022-04-20|15/03/2022|0.01||12660000||7.3600001335144|1|2022-04-20|15/12/2021|||14130000||7.3600001335144|1|2021-10-29|15/09/2021|||10060000||5.0199999809265|1|2021-08-17|15/06/2021|0.01||17710000||6.210000038147|1|2021-04-20|15/03/2021|0.01||11080000||8.4799995422363|1|2021-04-20|15/12/2020|||12410000||8.4799995422363|1|2020-10-27|15/09/2020|||7130000||5.4499998092651|1|2020-08-27|15/06/2020|||4890000||5.9499998092651|1|2020-04-26|15/12/2019|-0||3660000||5.9699997901917|1|2020-04-26|15/03/2020|||6250000||5.9699997901917|1|2019-10-27|15/09/2019|||6880000||5.9899997711182|1|2019-08-27|15/06/2019|||7160000||6.3499999046326|1|2019-04-29|15/03/2019|||5470000||6.9800000190735|1|2019-04-29|15/12/2018|||8730000||6.9800000190735|1|2018-10-24|15/09/2018|0.01||10110000||3.9800000190735|1|2018-08-01|15/06/2018|||8460000||5.4899997711182|1 2024-04-09 08:24:13|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|178|Wuhan Yangtze Communication Industry Group Co Ltd|6.58B|6580000000|20.25|9320245|0.49|15.08-26.62|19.91-20.65|20.32|329612132|0.362|24.07|130.38M|130380000|0.83|0.08|0.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||25|4|23|0.0107|0|0|0.1526|0.4892|36.4322|65.2409|2023-04-28|15/03/2023|0.15||32190000||18.35000038147|1|2023-04-21|15/12/2022|0.29||60950000||20.870000839233|1|2022-10-28|15/09/2022|0.27||44370000||15.960000038147|1|2022-08-30|15/06/2022|0.26||93720000||16.260000228882|1|2022-04-29|15/03/2022|0.11||32810000||12.529999732971|1|2022-04-29|15/12/2021|0.07||17890000||12.529999732971|1|2021-10-29|15/09/2021|0.02||2260000||15.35000038147|1|2021-08-30|15/06/2021|0.34||69080000||14.729999542236|1|2021-04-30|15/03/2021|0.03||20640000||14.220000267029|1|2021-04-29|15/12/2020|0.09||74490000||14.14999961853|1|2020-10-30|15/09/2020|0.12||35940000||19.079999923706|1|2020-08-28|15/06/2020|0.25||38710000||20.819999694824|1|2020-04-29|15/03/2020|-0.04||27470000||20.790000915527|1|2020-04-29|15/12/2019|0.05||38630000||20.790000915527|1|2019-10-30|15/09/2019|0.16||57090000||22.14999961853|1|2019-08-30|15/06/2019|0.16||41200000||23.270000457764|1|2019-04-29|15/03/2019|0.2||39350000||30.670000076294|1|2019-04-15|15/12/2018|0.08||28070000||32.900001525879|1|2018-10-30|15/09/2018|0.36||49750000||17.809999465942|1|2018-08-31|15/06/2018|0.41||35820000||24.579999923706|1 2024-04-09 08:24:20|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|257|Wuxi Acryl Technology Co Ltd Class A|3.61B|3610000000|41.05|1735051|-16.32|28.43-59.29|40.55-42.44|42.05|87937500|0.626|97.58|549.14M|549140000|0.422|0.3|0.71|2024-04-27|2024-04-27|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||29|4|24|-0.0899|0|0|0.4593|0.054|125.5517|5.7346|2024-04-27|15/03/2024|||||41.029998779297|1|2024-04-27|15/12/2023|||||41.029998779297|1|2023-10-28|15/09/2023|||134000000||45.950000762939|1|2023-08-31|15/06/2023|||||45.700000762939|1|2023-04-29|15/03/2023|0.07||143500000||52.200000762939|1|2023-03-31|15/12/2022|0.18||135600000||47.459999084473|1|2022-10-29|15/09/2022|0.32||168000000||47.880001068115|1|2022-08-19|15/06/2022|0.36||165200000||51.939998626709|1|2022-04-30|15/03/2022|0.494||244000000||40.939998626709|1|2022-04-01|15/12/2021|0.362||240000000||48.700000762939|1|2021-10-30|15/09/2021|0.25||223600000||43.830001831055|1|2021-08-07|15/06/2021|0.25||227000000||45.610000610352|1|2021-04-24|15/03/2021|0.25||189700000||35.939998626709|1|2021-03-31|15/12/2020|0.25||190900000||28.940000534058|1|2020-10-27|15/09/2020|0.05||121000000|121000000|35.020000457764|1|2020-08-22|15/06/2020|0.02||118000000||40.189998626709|1|2020-04-25|15/12/2019|0.02||120300000||28.559999465942|1|2020-04-25|15/03/2020|0.12||107900000||28.559999465942|1|2019-10-22|15/09/2019|0.02||122400000||23.799999237061|1|2019-08-28|15/06/2019|0.02||123900000||24.520000457764|1 2024-04-09 08:24:26|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|43800|WuXi AppTec Co Ltd|99.07B|99070000000|46.91|82740218|-44.99|44.9-93.56|44.9-47.07|46.11|2925107860|0.69|10.39|40.34B|40340000000|3.27|0.8927|1.94|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.98|30|151|36.5|29|4|27|-0.0453|-0.0956|-0.0091|0.2794|0.088|95.5715|11.6148|2024-04-30|15/03/2024||0.7059||8570000000|46.880001068115|1|2024-03-18|15/12/2023|0.62|0.647|10800000000|10800000000|51.310001373291|1|2023-10-30|15/09/2023|0.94|0.9042|10670000000|11180000000|88.720001220703|1|2023-07-31|15/06/2023|0.9335|0.8367|9910000000|9900000000|69.279998779297|1|2023-04-24|15/03/2023|0.72|0.7624|8960000000|10130000000|76.410003662109|1|2023-03-20|15/12/2022|0.48|0.5777|10960000000|11030000000|74.150001525879|1|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|73.199996948242|1|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|100.94000244141|1|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.59999847412|1|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.91999816895|1|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|1|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|1|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|156.32993774414|0.83333333333333|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|136.65994262695|0.83333333333333|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|109.59995727539|0.83333333333333|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|109.14995727539|0.83333333333333|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|105.18000091553|0.5952380952381|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|86.599999694824|0.5952380952381|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|85.880002441406|0.5952380952381|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|71.899999694824|0.5952380952381 2024-04-09 08:24:32|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001BP0|2747|Wuxi Commercial Mansion Grand Orient Co Ltd|3.65B|3650000000|4.21|15878342|-10.61|3.3-6.61|4.11-4.21|4.13|876249337|0.663|28.31|3.48B|3480000000|0.148|0.07|1.69|2024-04-20|2024-04-20|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0003|0|0|0.2074|-0.0168|16.48|0.658|2024-04-30|15/03/2024|||||4.210000038147|1|2024-04-20|15/12/2023|||||4.210000038147|1|2023-10-24|15/09/2023|||||4.6599998474121|1|2023-08-23|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|0.03||909400000||4.8499999046326|1|2023-04-20|15/12/2022|||792900000||4.75|1|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1|2019-10-26|15/09/2019|0.09||2180000000||3.460000038147|1|2019-08-20|15/06/2019|0.09||2400000000||3.460000038147|1 2024-04-09 08:24:37|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|933|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|2.16B|2160000000|21.64|1882595|1.29|12.16-27.25|21.51-22.12|21.92|100000000|0.145|40.33|695.93M|695930000|0.54|0.3|1.37|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||26|4|24|-0.005|0|0|-0.0026|0.0761|45.3187|4.4096|2023-04-28|15/03/2023|0.16||152200000||19.89999961853|1|2023-03-30|15/12/2022|0.14||172200000||25.280000686646|1|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|2019-08-29|15/06/2019|0.13||117000000||15.5|1|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1 2024-04-09 08:24:44|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908|Wuxi Huaguang Boiler Co Ltd|10.19B|10190000000|11.04|12840050|-3.2|7.99-12.66|10.81-11.09|10.89|927774498|-0.103|13.69|10.50B|10500000000|0.803|0.35|3.21|2024-04-27|2024-04-27|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|13|2|13|13|30|4|27|0.0048|0.0528|-0.1613|0.0958|0.1494|20.3146|1.4337|2024-04-27|15/03/2024|||||11.039999961853|1|2024-04-27|15/12/2023|||||11.039999961853|1|2023-10-28|15/09/2023|||2710000000||9.6999998092651|1|2023-08-29|15/06/2023|||2790000000||10.239999771118|1|2023-04-26|15/03/2023|0.23||2210000000||10.439999580383|1|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|10.5000041008|0.76923076923077|2022-04-19|15/12/2021|0.2615||3190000000||10.5000041008|0.76923076923077|2021-10-16|15/09/2021|0.24||1530000000||10.820002841949|0.76923076923077|2021-08-26|15/06/2021|0.24||1950000000||11.620003414154|0.76923076923077|2021-04-20|15/03/2021|0.2769||1700000000||12.910008211136|0.59171597633136|2021-04-20|15/12/2020|0.2462||3320000000||12.910008211136|0.59171597633136|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|13.430007777214|0.59171597633136|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|13.940008296967|0.59171597633136|2020-04-25|15/03/2020|0.29||972000000||13.845004463196|0.59171597633136|2020-04-09|15/12/2019|0.2||2220000000||15.054004240036|0.59171597633136|2019-10-29|15/09/2019|0.09||1030000000||13.572005033493|0.59171597633136|2019-08-28|15/06/2019|0.22||2180000000||13.611005182266|0.59171597633136 2024-04-09 08:24:50|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151|Wuxi New Hongtai Electrical Technology Co Ltd|2.54B|2540000000|17.12|1065068|-32.15|14.2-28.34|16.66-17.26|16.78|148160000|0.278|37.24|637.11M|637110000|0.46|0.31|1.85|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|24|-0.0061|0|0.0233|0.0776|0.0357|67.1896|7.1146|2024-04-26|15/12/2023|||||17.120000839233|1|2024-04-25|15/03/2024|||||17.120000839233|1|2023-10-27|15/09/2023|||||19.969999313354|1|2023-08-26|15/06/2023|||||19.299999237061|1|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2022-04-28|15/03/2022|0.07||146300000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1|2019-10-29|15/09/2019|0.09||111900000||14.279999732971|1|2019-08-28|15/06/2019|0.11||111800000||14.829999923706|1 2024-04-09 08:24:56|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1658|Wuxi Rural Commercial Bank Co Ltd|11.12B|11120000000|5.17|21198705|-4.65|4.72-6|5.12-5.19|5.13|2151196124||5.27|3.79B|3790000000|0.977|0.2|3.9|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.33|5|6.89|5.91|29|4|24|0.0026|-0.0637|0|0.0441|0.1434|9.6696|2.0675|2024-04-27|15/03/2024|||||5.1799998283386|1|2024-03-30|15/12/2023|||||5.1399998664856|1|2023-10-31|15/09/2023|||||5.1999998092651|1|2023-08-29|15/06/2023|||||5.5999999046326|1|2023-04-28|15/03/2023|0.21||2420000000||5.6900000572205|1|2023-03-30|15/12/2022|0.22|0.32|1020000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16|0.32|2310000000||5.3200001716614|1|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|2022-04-29|15/03/2022|0.2||1200000000||5.6100001335144|1|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1|2019-10-31|15/09/2019|0.15||1850000000||5.5500001907349|1|2019-08-30|15/06/2019|0.14||1820000000||5.2699999809265|1 2024-04-09 08:25:03|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370|Hongyuan Green Energy Co Ltd|17.02B|17020000000|24.9|7801296|-77.19|21.49-106.2|23.99-24.96|24.01|684872435|0.67|9.37|14.00B|14000000000|2.66|2.2918|9.55|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4|2|30.4|30.4|26|4|23|-0.113|-0.3107|0|0.4335|0.2244|58.6935|14.699|2024-04-30|15/12/2023||0.34|||24.909999847412|1|2024-04-30|15/03/2024|||||24.909999847412|1|2023-10-28|15/09/2023|0.43|0.43|||36.680000305176|1|2023-08-30|15/06/2023|0.48|1.78|||42.299999237061|1|2023-04-27|15/03/2023|1.77|1.77|3510000000|3510000000|133.21792085266|0.71581961345741|2023-04-27|15/12/2022|0.21|0.21|4420000000||133.21792085266|0.71581961345741|2022-10-10|15/09/2022|2.33|2.45|6030000000||188.45529147339|0.71581961345741|2022-08-30|15/06/2022|1.71|2.36|5780000000||212.33003767395|0.71581961345741|2022-04-28|15/12/2021|0.8158|3.21|3330000000||164.42704495239|0.51129972389815|2022-04-28|15/03/2022|1.22|1.8|5670000000||164.42704495239|0.51129972389815|2021-10-21|15/09/2021|1.05|2.79|4000000000||460.15808494568|0.51129972389815|2021-08-27|15/06/2021|1.01|1.58|1980000000||424.68808100281|0.51129972389815|2021-04-27|15/03/2021|1.23||1610000000||183.39829898376|0.51129972389815|2021-04-22|15/12/2020|0.8||1060000000||180.99540398712|0.51129972389815|2020-10-23|15/09/2020|0.4243||860000000||116.17452298431|0.51129972389815|2020-08-28|15/06/2020|0.1942||647100000||88.975015479279|0.51129972389815|2020-04-14|15/03/2020|0.36||436500000||79.170809590492|0.39330747992165|2020-03-17|15/12/2019|0.19||339900000||86.602853693924|0.39330747992165|2019-10-24|15/09/2019|0.32||173300000||50.753024175491|0.39330747992165|2019-08-19|15/06/2019|0.3||172300000||53.569377220001|0.39330747992165 2024-04-09 08:25:10|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|9560|Wuxi Taiji Industry Co Ltd|13.99B|13990000000|6.66|56416875|-16.67|4.7-8.86|6.59-6.77|6.7|2106190178|0.323|51.63|37.99B|37990000000|0.129|0.17|2.34|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|8.6|1|8.6|8.6|26|4|25|-0.0022|0|0|0.1711|0.0735|19.6335|0.8936|2023-04-26|15/03/2023|0.08||8660000000||6.6100001335144|1|2023-04-26|15/12/2022|-0.14||11580000000||6.6100001335144|1|2022-10-28|15/09/2022|-0.25||8740000000||5.8600001335144|1|2022-08-26|15/06/2022|-0.04||8040000000||6.5500001907349|1|2022-04-27|15/03/2022|0.14||6830000000||5.9299998283386|1|2022-04-19|15/12/2021|0.15||8140000000||7.1399998664856|1|2021-10-27|15/09/2021|0.1||5920000000||8.1499996185303|1|2021-08-25|15/06/2021|0.13||5840000000||9.1000003814697|1|2021-04-29|15/03/2021|0.15||4390000000||8.5|1|2021-04-21|15/12/2020|0.15||5240000000||8.3100004196167|1|2020-10-29|15/09/2020|0.10||4220000000||10.489999771118|1|2020-08-26|15/06/2020|0.1||4630000000||11.329999923706|1|2020-04-29|15/12/2019|0.08||4450000000||10.289999961853|1|2020-04-29|15/03/2020|0.05||3760000000||10.289999961853|1|2019-10-30|15/09/2019|0.08||4100000000||7.1799998283386|1|2019-08-24|15/06/2019|0.09||4560000000||6.8499999046326|1|2019-04-26|15/03/2019|0.05||3810000000||7.8600001335144|1|2019-04-04|15/12/2018|0.10||4430000000||7.8899998664856|1|2018-10-30|15/09/2018|0.08||3540000000||5.3200001716614|1|2018-08-15|15/06/2018|0.06||4140000000||7.3200001716614|1 2024-04-09 08:25:18|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|2022|WuXi Xinje Electric Co Ltd|4.07B|4070000000|28.97|2355071|-31.44|20.44-42.75|28.3-29.01|28.3|140560000|0.415|20.42|1.51B|1510000000|1.41|0.18|0.64|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43.7|2|45|42.41|30|4|27|0.0069|-0.4512|-0.0004|0.0627|0.0686|27.1196|6.4841|2024-04-30|15/03/2024|||||28.989999771118|1|2024-04-20|15/12/2023|||||28.989999771118|1|2023-10-27|15/09/2023|0.36||363000000|363000000|38.110000610352|1|2023-08-23|15/06/2023|0.45||390000000||35.400001525879|1|2023-04-27|15/03/2023|0.29||329000000|329500000|36.040000915527|1|2023-04-27|15/12/2022|0.28|2.87|330000000||36.040000915527|1|2022-10-28|15/09/2022|0.34||328000000||45.740001678467|1|2022-07-29|15/06/2022|0.43||356000000||44.5|1|2022-04-23|15/12/2021|0.52||329000000||28.60000038147|1|2022-04-21|15/03/2022|0.53||321000000||30.930000305176|1|2021-10-29|15/09/2021|0.53||336000000||43.200000762939|1|2021-08-14|15/06/2021|0.47||326000000|326000000|76.23999786377|1|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.740001678467|1|2021-04-10|15/12/2020|0.61||323000000||74.089996337891|1|2020-10-24|15/09/2020|0.73||314000000||81.900001525879|1|2020-08-15|15/06/2020|0.68||331900000||64.949996948242|1|2020-04-22|15/03/2020|0.34||165000000||36.479999542236|1|2020-04-11|15/12/2019|0.34||185150000||35.380001068115|1|2019-10-26|15/09/2019|0.29||158700000||27.079999923706|1|2019-08-22|15/06/2019|0.22||171900000||26.610000610352|1 2024-04-09 08:25:24|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120|Xi an Bright Laser Tech Co 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Ltd|5.62B|5620000000|13.56|4404267|5.69|10.96-15.25|13.3-13.56|13.43|416934000|0.408|21.61|1.50B|1500000000|0.622|0.086|0.46|2024-04-30|2024-04-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|13.25|3|15|11.5|31|4|26|0.0093|-0.249|-0.003|1.312|0.0229|106.3973|5.35|2024-04-30|15/12/2023|||||13.560000419617|1|2024-04-30|15/03/2024|||||13.560000419617|1|2023-10-31|15/09/2023|||||12.739999771118|1|2023-08-30|15/06/2023|||||13.859999656677|1|2023-04-28|15/12/2022|0.01||249800000||18.35000743866|0.71428571428571|2023-04-28|15/03/2023|0.25||379200000||18.35000743866|0.71428571428571|2022-10-29|15/09/2022|0.05||277900000||14.570006370544|0.71428571428571|2022-08-30|15/06/2022|0.01||213600000||14.980005073547|0.71428571428571|2022-04-29|15/12/2021|-0.07||229700000||14.290005302429|0.71428571428571|2022-04-29|15/03/2022|0.03||264400000||14.290005302429|0.71428571428571|2021-10-30|15/09/2021|0.0429||274000000||22.344000053406|0.71428571428571|2021-08-31|15/06/2021|0.2357||422000000||22.134000587463|0.71428571428571|2021-04-30|15/03/2021|0.16||321000000||24.864000320435|0.71428571428571|2021-04-30|15/12/2020|0.2362|0.4989|403430000|500570000|24.864000320435|0.71428571428571|2020-10-30|15/09/2020|0.166|0.2|339110000|354000000|24.542000961304|0.71428571428571|2020-08-28|15/06/2020|0.0286|0.04|245000000|244770000|25.423999786377|0.71428571428571|2020-04-17|15/12/2019|0.2098|0.25|463400000|461730000|25.311999893188|0.71428571428571|2020-04-17|15/03/2020|0.0071||236000000||25.311999893188|0.71428571428571|2019-10-26|15/09/2019|0.3286|0.39|443000000|463500000|29.568001174927|0.71428571428571|2019-08-30|15/06/2019|0.3412|0.48|456240000|456000000|31.304000854492|0.71428571428571 2024-04-09 08:25:36|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|32847|Xiamen 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2024-04-09 08:25:42|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|4801|Xiamen Faratronic Co Ltd|21.23B|21230000000|94.57|2919666|-33.66|80.2-153.88|93.6-95.34|94.8|225000000|0.534|20.74|3.88B|3880000000|4.55|1.8|1.9|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133.81|9|150|119.3|30|4|28|0.0133|-0.1229|-0.0053|0.0783|0.0409|30.6585|8.2832|2024-04-30|15/03/2024||1.04||946600000|94.569999694824|1|2024-03-23|15/12/2023|1.38|1.33|1010000000|1170000000|102.5|1|2023-10-28|15/09/2023|1.13|1.72|900000000|899900000|94.150001525879|1|2023-08-26|15/06/2023|1.16|1.5|1040000000|1040000000|111.44000244141|1|2023-04-28|15/03/2023|1.03|1.03|929000000|929110000|139.78999328613|1|2023-04-01|15/12/2022|1.4|1.39|1020000000|1050000000|146.00999450684|1|2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|166.75|1|2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|190.30000305176|1|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|149.2799987793|1|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|183.22999572754|1|2021-10-30|15/09/2021|0.83||738060000||193.5|1|2021-08-21|15/06/2021|0.885||702000000||197.38000488281|1|2021-04-24|15/03/2021|0.74||581000000||118.40000152588|1|2021-03-27|15/12/2020|0.84||554000000||100.19999694824|1|2020-10-31|15/09/2020|0.61||500000000|500000000|89.650001525879|1|2020-08-29|15/06/2020|0.61||491000000||59.5|1|2020-04-30|15/03/2020|0.41||346000000||50.599998474121|1|2020-04-01|15/12/2019|0.67||488000000||44.009998321533|1|2019-10-31|15/09/2019|0.42||398000000||42.349998474121|1|2019-08-22|15/06/2019|0.49||413000000||41.759998321533|1 2024-04-09 08:25:49|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6428|Xiamen Goldenhome Co Ltd|3.38B|3380000000|21.98|1278690|-48.72|17.12-42.3|21.3-22|21.58|154257010|0.6|11.46|3.64B|3640000000|1.91|0.72|3.34|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26.28|5|26.28|26.28|29|4|26|-0.0249|-0.0982|0.0089|0.3897|0.2128|41.7763|3.8815|2024-04-26|15/03/2024|||||21.969999313354|1|2024-04-26|15/12/2023||1.06||1100000000|21.969999313354|1|2023-10-28|15/09/2023|||1040000000||25.440000534058|1|2023-08-30|15/06/2023|||932000000||28|1|2023-04-28|15/03/2023|0.21||572500000||35.720001220703|1|2023-04-28|15/12/2022|0.73|1.49|1060000000||35.720001220703|1|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2||568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||65.900023651123|0.71428571428571|2021-04-08|15/12/2020|0.9929|1.38|1020000000||72.860028076172|0.71428571428571|2020-10-30|15/09/2020|0.76|0.76|786500000||59.99002456665|0.71428571428571|2020-08-20|15/06/2020|0.58|0.59|561500000||69.920030212402|0.71428571428571|2020-04-30|15/03/2020|0.23|0.16|267200000||59.750047912598|0.51020408163265|2020-04-10|15/12/2019|1.17||738500000||64.930054321289|0.51020408163265|2019-10-30|15/09/2019|0.77||601600000||59.570047531128|0.51020408163265|2019-08-22|15/06/2019|0.77||507100000||52.950041809082|0.51020408163265 2024-04-09 08:25:55|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|6936|Xiamen ITG Group Corp Ltd|16.18B|16180000000|7.32|17950276|-11.74|6.5-9.85|7.31-7.5|7.44|2204227857|0.617|6.07|518.31B|518310000000|1.21|0.65|8.74|2024-04-24|2024-04-24|buy|sell|neutral|strong_buy|strong_buy|strong_sell|strong_buy|neutral|sell|8|3|8|8|30|4|26|-0.0018|-0.0667|0|0.2523|0.1229|11.9958|0.0646|2024-04-30|15/03/2024|||||7.3200001716614|1|2024-04-24|15/12/2023|||||7.3200001716614|1|2023-10-31|15/09/2023|||||6.9200000762939|1|2023-08-25|15/06/2023|||148330000000||7.4899997711182|1|2023-04-27|15/03/2023|0.29||123600000000||9.1499996185303|1|2023-04-21|15/12/2022|0.53||117600000000||8.960000038147|1|2022-10-28|15/09/2022|0.17||138200000000||6.6700000762939|1|2022-08-26|15/06/2022|0.41||156500000000||7.0700001716614|1|2022-04-28|15/03/2022|0.13||109600000000||7.2399997711182|1|2022-04-21|15/12/2021|0.13||106700000000||7.8899998664856|1|2021-10-29|15/09/2021|0.13||110800000000||7.210000038147|1|2021-08-27|15/06/2021|0.13||156400000000||8|1|2021-04-30|15/03/2021|0.13||90860000000||6.9499998092651|1|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.6399998664856|1|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.9099998474121|1|2020-08-27|15/06/2020|0.38||80030000000||6.9800000190735|1|2020-04-30|15/03/2020|0.13||50590000000||6.1799998283386|1|2020-04-23|15/12/2019|0.13||55090000000||6.2800002098083|1|2019-10-30|15/09/2019|0.13||55860000000||7.3800001144409|1|2019-08-28|15/06/2019|0.13||57340000000||7.75|1 2024-04-09 08:26:02|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11272|Xiamen King Long Motor Group Co Ltd|5.37B|5370000000|7.56|20601665|27.7|4.9-9.72|7.46-7.8|7.56|717047417|0.425|-80.86|21.79B|21790000000|-0.093|||2024-04-27|2024-04-27|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|13|1|13|13|30|4|25|0.0077|0|0|1.0189|0.1398|13.8677|0.3924|2024-04-30|15/03/2024|||||7.5599999427795|1|2024-04-27|15/12/2023|||||7.5599999427795|1|2023-10-27|15/09/2023|||||8.1800003051758|1|2023-08-26|15/06/2023|||||6.7800002098083|1|2023-04-29|15/12/2022|-0.29||7710000000||6.210000038147|1|2023-04-29|15/03/2023|-0.02||3750000000||6.210000038147|1|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1|2019-10-31|15/09/2019|0.03||4310000000||7.0199999809265|1|2019-08-30|15/06/2019|0.04||4350000000||7.5999999046326|1 2024-04-09 08:26:08|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5177|Xiamen Solex High-Tech Industries Co Ltd|7.54B|7540000000|18.4|1999790|4.41|12.27-20.2|18.15-18.56|18.48|407988115|0.175|19.71|2.98B|2980000000|0.97|0.446|2.41|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.18|2|23.37|17|21|4|18|-0.0157|0|0|0.1791|0.0707|26.4189|2.8856|2024-04-30|15/03/2024|||||18.39999961853|1|2024-04-30|15/12/2023|||||18.39999961853|1|2023-10-30|15/09/2023|0.46|0.46|799000000||13.670000076294|1|2023-08-30|15/06/2023|0.19||790000000||13.829999923706|1|2023-04-25|15/12/2022|0.08||695000000||16.329999923706|1|2023-04-25|15/03/2023|0.11||605000000||16.329999923706|1|2022-10-31|15/09/2022|0.18||774000000||13.689999580383|1|2022-08-24|15/06/2022|0.21||919000000||14.659999847412|1|2022-04-26|15/12/2021|0.23||980000000||15.779999732971|1|2022-04-26|15/03/2022|0.18||793000000||15.779999732971|1|2021-10-27|15/09/2021|0.18||795800000||18.420000076294|1|2021-08-23|15/06/2021|0.15||670600000||22.590000152588|1|2021-04-20|15/03/2021|0.18||531100000||17.840000152588|1|2021-04-12|15/12/2020|0.2||657300000||17.329999923706|1|2020-10-19|15/09/2020|0.2||542300000||15.819999694824|1|2020-08-24|15/06/2020|0.19||511800000||21.709999084473|1|2020-04-26|15/03/2020|0.09||323400000||15.89999961853|1|2020-04-13|15/12/2019|0.17||481100000||17.909999847412|1|2019-10-27|15/09/2019|0.13||465500000||21.040000915527|1|2019-10-27|15/06/2019|0.18||452900000||21.040000915527|1 2024-04-09 08:26:15|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912|Xiamen Tungsten Co Ltd|29.78B|29780000000|21.15|17246910|3.73|13.5-22.15|20.45-21.56|20.88|1418285200|0.405|18.6|39.42B|39420000000|1.13|0.35|1.68|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.1|5|21.6|20.6|31|4|27|-0.0146|1.55|0|0.4079|0.071|50.9577|1.1262|2024-04-19|15/12/2023||0.28|||21.14999961853|1|2024-04-19|15/03/2024|||||21.14999961853|1|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|2023-08-26|15/06/2023|0.25|0.5|10170000000||17.059999465942|1|2023-04-22|15/03/2023|0.31||8560000000||19.860000610352|1|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000||26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||6140000000||19.139999389648|1|2020-10-30|15/09/2020|0.1||4900000000||14.050000190735|1|2020-08-22|15/06/2020|0.11||4390000000||14.789999961853|1|2020-04-17|15/03/2020|0.05||3540000000||11.260000228882|1|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1|2019-10-19|15/09/2019|0.02||4340000000||12.979999542236|1|2019-08-23|15/06/2019|0.07||4570000000||13.039999961853|1 2024-04-09 08:26:22|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191|Xiamen Xiangyu Co Ltd|15.10B|15100000000|6.64|13190474|-35.02|5.94-11.21|6.62-6.82|6.81|2274510310|0.235|10.56|515.02B|515020000000|0.63|0.61|8.96|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|7.75|4|7.75|7.75|30|4|25|-0.0011|-0.7143|-0.2501|0.1389|0.0608|12.3025|0.046|2024-04-30|15/03/2024|||||6.6399998664856|1|2024-04-24|15/12/2023|||||6.6399998664856|1|2023-10-31|15/09/2023|||135100000000||6.3699998855591|1|2023-08-30|15/06/2023|||||7.8299999237061|1|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|2023-04-29|15/03/2023|0.23||129180000000|129200000000|10.659999847412|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000||8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000||8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000||8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1|2019-10-29|15/09/2019|0.10||75720000000||4.3299999237061|1|2019-08-30|15/06/2019|0.11||70300000000||4.2600002288818|1 2024-04-09 08:26:28|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601|Xian LONGi Silicon Materials Corp|148.83B|148830000000|19.67|130032615|-52.04|17.6-41.5|19.37-19.78|19.41|7578044598|0.808|8.56|143.28B|143280000000|2.3|0.4|2.06|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.22|27|57.4|16.35|31|4|28|0.005|0.2027|-0.0375|0.1502|0.1456|40.1089|4.8771|2024-04-30|15/12/2023||0.3573||43140000000|19.670000076294|1|2024-04-30|15/03/2024||0.61|||19.670000076294|1|2023-10-31|15/09/2023|0.34|0.6297|29450000000|34350000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.6757|36330000000|36600000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.4915|41960000000|32410000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.49|28320000000|22310000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|69.080027008057|0.71428571428571|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|61.300025177002|0.71428571428571|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|89.120037078857|0.71428571428571|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|97.300042724609|0.71428571428571|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|92.400073699951|0.51020408163265|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|92.400073699951|0.51020408163265|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|75.99006072998|0.51020408163265|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|60.600048675537|0.51020408163265|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|39.410016021729|0.51020408163265|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|34.664012069702|0.51020408163265|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|31.976014099121|0.51020408163265|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|39.060015487671|0.51020408163265 2024-04-09 08:26:34|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|4.07B|4070000000|16.02|14830696|18.15|10.13-22.21|14.9-16.16|15.36|255059785|0.634|-47.39|1.30B|1300000000|-0.337|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0057|0|0|-0.8349|0.0574|7.8608|2.5192|2023-04-27|15/03/2023|0.04||326700000||18.239999771118|1|2023-04-25|15/12/2022|-0.58||178600000||19.319999694824|1|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|2021-04-28|15/03/2021|-0.09||262100000||7|1|2021-04-28|15/12/2020|-0.17||384700000||7|1|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|2019-04-25|15/03/2019|0.17||317300000||13.404000091553|0.83333333333333|2019-04-20|15/12/2018|-0.21||357800000||14.02799949646|0.83333333333333|2018-10-26|15/09/2018|0.23||359800000||9.9839996337891|0.83333333333333|2018-08-22|15/06/2018|0.23||343200000||12.383999633789|0.83333333333333 2024-04-09 08:26:41|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523|XiAn Shaangu Power Co 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2024-04-09 08:26:48|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481|XiAn Typical Industries Co Ltd|1.70B|1700000000|4.96|21437654|-6.78|2.81-8.35|4.75-4.96|4.81|346009804|0.436|-11.44|496.04M|496040000|-0.43|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0108|0|0|2.233|0.0747|-23.353|2.2825|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1 2024-04-09 08:26:55|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2115|Xiangcai Co Ltd|19.33B|19330000000|6.78|33120803|-29.1|6.24-10.3|6.74-6.8|6.75|2859187743|0.85|-307.73|1.87B|1870000000|-0.022|0.069|1.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0096|0|0|-0.7476|0.4018|0.3978|46.2608|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1 2024-04-09 08:27:02|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class 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2024-04-09 08:27:10|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1178|Xiangyang Changyuan Donggu Industry Co Ltd|5.23B|5230000000|15.90|11222645|14.6|10.87-19.74|15.82-16.38|16.15|324130800|0.419|24.1|1.47B|1470000000|0.67|||0000-00-00|-0001-11-30|sell|neutral|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||15|4|14|-0.1551|0|0|0.3966|0.0078|34.5279|3.8179|2023-04-19|15/03/2023|0.28||403400000||20.210008621216|0.71428571428571|2023-03-29|15/12/2022|0.04||301300000||20.240007972717|0.71428571428571|2022-10-30|15/09/2022|0.05||258400000||12.500004386902|0.71428571428571|2022-08-30|15/06/2022|0.1||212800000||13.830005455017|0.71428571428571|2022-04-26|15/03/2022|0.24||343600000||14.130005645752|0.71428571428571|2022-03-21|15/12/2021|0.13||297000000||15.820006942749|0.71428571428571|2021-10-28|15/09/2021|0.11||319600000||16.820007133484|0.71428571428571|2021-08-11|15/06/2021|0.4||456500000||20.130008125305|0.71428571428571|2021-04-20|15/03/2021|0.44||508400000||21.670008659363|0.71428571428571|2021-03-22|15/12/2020|0.42||466500000||31.15|0.71428571428571|2020-10-30|15/09/2020|0.27||458300000||39.354000854492|0.71428571428571|2020-08-09|15/06/2020|0.58||484900000||37.743998718262|0.71428571428571|2020-05-25|15/03/2020|0.25||268200000||||2020-05-25|15/03/2019|0.23||270400000||||2020-04-14|15/12/2019|1.55||1160000000|||||||| 2024-04-09 08:27:18|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|4161|Xianhe Co Ltd|12.52B|12520000000|17.82|4267974|-35.53|11.32-26.4|17.23-18.1|17.11|705975551|0.78|23.68|8.44B|8440000000|0.748|0.31|1.81|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|25|5|27|23|29|4|26|-0.0048|-0.1948|0.0172|0.0879|0.1333|29.27|3.0765|2024-04-30|15/03/2024|||||17.809999465942|1|2024-04-27|15/12/2023||0.55||8995000000|17.809999465942|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.43|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|1990000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16||1660000000||20.110000610352|1|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|2021-10-26|15/09/2021|0.42||1480000000||35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000||38.299999237061|1|2021-04-23|15/03/2021|0.4||1530000000||25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000||27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1|2019-10-29|15/09/2019|0.22||1180000000||14.550000190735|1|2019-08-08|15/06/2019|0.16||1090000000||13.180000305176|1 2024-04-09 08:27:25|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317|Xilinmen Furniture Co Ltd|6.41B|6410000000|16.92|5180404|-51.8|12.52-34.09|16.39-16.98|16.48|378991880|0.907|26.91|8.17B|8170000000|0.627|0.08|0.49|2024-04-26|2024-04-26|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|24.38|10|26.86|21.28|31|4|27|0.0057|-0.2078|0.0354|-0.6831|0.1021|17.6669|1.38|2024-04-30|15/03/2024|||||16.940000534058|1|2024-04-26|15/12/2023||0.49|||16.940000534058|1|2023-10-28|15/09/2023|0.43|0.47|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.45|2340000000|2340000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000||25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.450000762939|1|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|2019-10-18|15/09/2019|0.34||1310000000||12.680000305176|1|2019-08-08|15/06/2019|0.33||1200000000||10.680000305176|1 2024-04-09 08:27:32|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806|Xinfengming Group Co Ltd|21.93B|21930000000|14.57|11998166|37.57|9.75-15.48|14.51-15.02|15.05|1506381531|1.04|20.24|61.47B|61470000000|0.72|0.225|1.92|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|10|15.4|12.6|29|4|27|-0.0094|-0.6277|0|-0.0238|0.0794|12.6159|0.5541|2024-04-26|15/03/2024|||||14.569999694824|1|2024-03-26|15/12/2023|0.13|0.24|17270000000||13.810000419617|1|2023-10-27|15/09/2023|0.27|0.27|16020000000|16020000000|12.260000228882|1|2023-08-25|15/06/2023|0.19|0.14|15670000000|15670000000|12.5|1|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|2023-03-30|15/12/2022|-0.32|0.06|12840000000||10.560000419617|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1|2019-08-30|15/06/2019|0.27||8670000000||11.550000190735|1 2024-04-09 08:27:39|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1073|Xinhu Zhongbao Co Ltd|17.61B|17610000000|2.09|54118274|-26.33|1.88-3.17|2.06-2.1|2.07|8508940800|0.649|7.96|9.94B|9940000000|0.26|0.018|0.87|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.011|0|0|0.8225|1.2302|19.3442|3.2708|2024-04-30|15/12/2023|||||2.0899999141693|1|2024-04-29|15/03/2024|||||2.0899999141693|1|2023-10-31|15/09/2023|||||2.4100000858307|1|2023-08-31|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|0.03||6220000000||2.7699999809265|1|2023-04-29|15/03/2023|0.08||315800000||2.7699999809265|1|2022-10-31|15/09/2022|0.06||1620000000||2.4700000286102|1|2022-08-31|15/06/2022|0.07||2960000000||2.6500000953674|1|2022-04-30|15/03/2022|0.06||2110000000||2.7699999809265|1|2022-04-30|15/12/2021|0.02||7900000000||2.7699999809265|1|2021-10-30|15/09/2021|0.00||1550000000||2.8800001144409|1|2021-08-31|15/06/2021|0.17||5310000000||3.0999999046326|1|2021-04-30|15/12/2020|0.06||5770000000||3.0999999046326|1|2021-04-30|15/03/2021|0.06||2140000000||3.0999999046326|1|2020-10-31|15/09/2020|0.05||3290000000||3.2000000476837|1|2020-08-29|15/06/2020|0.01||3200000000||3.4100000858307|1|2020-04-30|15/03/2020|0.01||1530000000||3.079999923706|1|2020-04-29|15/12/2019|-0.04||3750000000||3.079999923706|1|2019-10-30|15/09/2019|0.09||3790000000||3.5|1|2019-08-31|15/06/2019|0.11||5950000000||2.8599998950958|1 2024-04-09 08:27:45|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947|Xinhua Winshare Publishing and Media Co Ltd|18.11B|18110000000|14.69|4512296|20.1|10.75-22.28|14.53-14.76|14.64|1233841000|0.375|11.39|11.87B|11870000000|1.28|0.52|3.55|2024-04-30|2024-04-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17|1|17|17|31|4|28|0.0101|-0.0484|0|0.8787|0.07|16.7767|1.7464|2024-04-30|15/03/2024|||||14.670000076294|1|2024-03-27|15/12/2023|||||15.170000076294|1|2023-10-30|15/09/2023|0.14||2560000000||12.779999732971|1|2023-08-29|15/06/2023|||3120000000||13.550000190735|1|2023-04-27|15/03/2023|0.16||2310000000||17.639999389648|1|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1|2019-08-29|15/06/2019|0.294||2170000000||12.039999961853|1 2024-04-09 08:27:53|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829|Xinhuanet Co Ltd|11.83B|11830000000|22.83|18776036|-32.96|16.52-42.9|22.62-23.03|22.68|519029360|0.633|46.17|2.02B|2020000000|0.494|0.187|0.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|25|-0.0111|0|0|1.0439|0.1741|67.1345|8.5688|2023-04-27|15/03/2023|0.05||324800000||29.989999771118|1|2023-04-25|15/12/2022|0.21||794700000||32.259998321533|1|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|2021-08-26|15/06/2021|0.15||357600000||17.75|1|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|2020-10-29|15/09/2020|||276200000||19.239999771118|1|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|2020-04-29|15/03/2020|-0.11||144600000||26|1|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1 2024-04-09 08:27:59|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3139|Xining Special Steel Co Ltd|9.15B|9150000000|2.82|6171286|-3.45|2.44-4|2.78-2.84|2.8|3255114857|0.386|5.4|4.94B|4940000000|0.52|||2024-04-29|2024-04-29|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||30|4|25|-0.0057|0|0|-0.8587|0.0097|4.8929|1.716|2024-04-29|15/03/2024|||||2.8199999332428|1|2024-03-20|15/12/2023|||||3.2000000476837|1|2023-10-28|15/09/2023|||||3.0699999332428|1|2023-08-31|15/06/2023|||||3.0499999523163|1|2023-04-29|15/12/2022|-0.42||575900000||3|1|2023-04-29|15/03/2023|-0.24||1320000000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1 2024-04-09 08:28:06|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|6863|Xinjiang Ba Yi Iron 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2024-04-09 08:28:13|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|796|Xinjiang East Universe Group Gas Co Ltd|2.70B|2700000000|14.27|2045929|1.14|10.51-20.64|14.03-14.3|14.22|189382714|0.295|17.75|1.17B|1170000000|0.8|0.7|4.92|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||21|4|20|0.0018|0|0|0.3227|-0.0315|34.7405|11.1117|2022-10-24|15/09/2022|0.05||||14.789999961853|1|2022-08-15|15/06/2022|0.1||||18.200000762939|1|2022-04-28|15/03/2022|0.33||||14.380000114441|1|2022-04-15|15/12/2021|0.36||||13.520000457764|1|2021-10-28|15/09/2021|0.05||||13.710000038147|1|2021-08-19|15/06/2021|0.13||||13.930000305176|1|2021-04-29|15/03/2021|0.28||||13.930000305176|1|2021-04-20|15/12/2020|0.21||||14.39999961853|1|2020-10-29|15/09/2020|0.08||||17.930000305176|1|2020-08-13|15/06/2020|0.08||||21.680000305176|1|2020-04-29|15/03/2020|0.29||||14.520000457764|1|2020-04-16|15/12/2019|0.24||||15.949999809265|1|2019-10-29|15/09/2019|0.18||||21.209999084473|1|2019-08-19|15/06/2019|0.16||||17.510000228882|1|2019-04-28|15/03/2019|0.13||106800000||24.299999237061|1|2019-04-16|15/12/2018|0.19||137700000||27|1|2018-10-29|15/09/2017|0.26||86220000||27.610000610352|1|2018-10-29|15/09/2018|0.09||84090000||27.610000610352|1|2018-08-31|15/06/2017|0.39||204000000||37.419998168945|1|2018-08-31|15/06/2018|0.34||197700000||37.419998168945|1 2024-04-09 08:28:20|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|822|Xinjiang Guannong Fruit 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2024-04-09 08:28:26|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2667|Xinjiang Joinworld Co Ltd|11.45B|11450000000|8.32|17550248|-1.07|6.06-8.86|8.19-8.45|8.33|1376617963|0.234|7.19|6.53B|6530000000|1.16|0.35|4.2|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0156|0|0|0.3245|0.0424|28.6804|1.4156|2024-04-25|15/03/2024|||||8.3199996948242|1|2024-03-19|15/12/2023|||||7.9000000953674|1|2023-10-20|15/09/2023|||||7.6700000762939|1|2023-08-15|15/06/2023|||||8.1800003051758|1|2023-04-25|15/03/2023|0.32||1450000000||8.25|1|2023-04-04|15/12/2022|0.21||1780000000||8.6899995803833|1|2022-10-25|15/09/2022|0.35||1720000000||8.3199996948242|1|2022-08-24|15/06/2022|0.28||2120000000||10.739999771118|1|2022-04-23|15/03/2022|0.30||2120000000||8.0299997329712|1|2022-03-29|15/12/2021|0.20||2050000000||7.460000038147|1|2021-10-28|15/09/2021|0.21||2180000000||9.1800003051758|1|2021-08-13|15/06/2021|0.14||2180000000||10.25|1|2021-04-29|15/03/2021|0.13||1810000000||5.8600001335144|1|2021-03-09|15/12/2020|0.11||1820000000||6.412779943943|0.91324200913242|2020-10-28|15/09/2020|0.10||1550000000||5.5524067640305|0.91324200913242|2020-08-18|15/06/2020|0.07||1430000000||5.6024285030365|0.91324200913242|2020-04-25|15/03/2020|0.01||919100000||4.1517998993397|0.91324200913242|2020-03-24|15/12/2019|0.01||1270000000||4.4219166111946|0.91324200913242|2019-10-23|15/09/2019|0.04||1260000000||4.6320077061653|0.91324200913242|2019-08-15|15/06/2019|0.06||1080000000||4.6720242619514|0.91324200913242 2024-04-09 08:28:33|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3307|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|6.11B|6110000000|3.82|25167126|-10.56|3.09-5.77|3.76-3.82|3.81|1604703707|0.655|13.14|4.49B|4490000000|0.29|0.1|2.62|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5|1|5|5|30|4|27|0.0063|-0.75|0|-1.02|0.9634|7.983|3.8964|2024-04-30|15/03/2024|||||3.8199999332428|1|2024-03-26|15/12/2023|-0.03|0.06|||3.8800001144409|1|2023-10-28|15/09/2023|0.15|0.15|1430000000||3.8099999427795|1|2023-08-31|15/06/2023|0.16||||4.3400001525879|1|2023-04-29|15/03/2023|||620100000||4.75|1|2023-03-31|15/12/2022|0.01||386500000||3.9700000286102|1|2022-10-29|15/09/2022|0.11||1260000000||3.5499999523163|1|2022-08-31|15/06/2022|0.18||1580000000||4.2399997711182|1|2022-04-30|15/03/2022|||511100000||4.1999998092651|1|2022-03-31|15/12/2021|0.03||789700000||4.2199997901917|1|2021-10-30|15/09/2021|0.09||1450000000||3.460000038147|1|2021-08-28|15/06/2021|0.15||1310000000||3.710000038147|1|2021-04-30|15/03/2021|-0.04||366200000||3.8599998950958|1|2021-03-20|15/12/2020|0.01||793500000||3.9000000953674|1|2020-10-31|15/09/2020|0.09||913100000||3.75|1|2020-08-29|15/06/2020|0.14||1160000000||5.6399998664856|1|2020-04-30|15/03/2020|-0.05||167200000||3.9000000953674|1|2020-03-31|15/12/2019|-0.01||600400000||3.7200000286102|1|2019-10-31|15/09/2019|0.09||1230000000||3.5199999809265|1|2019-08-30|15/06/2019|0.13||1130000000||3.75|1 2024-04-09 08:28:41|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|518|Xinjiang Sayram Modern Agriculture Co Ltd|2.60B|2600000000|4.60|12009741|2.3|3.1-7.18|4.32-4.7|4.44|581376960|0.104|-17.57|1.31B|1310000000|-0.251|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0207|0|0|-1.3027|0.7005|20.0521|3.3596|2023-04-27|15/03/2023|0.01||237500000||4.1100001335144|1|2023-04-27|15/12/2022|-0.28||801400000||4.1100001335144|1|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|2021-10-27|15/09/2021|||106400000||5.789999961853|1|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1 2024-04-09 08:28:47|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|667|Xinjiang Talimu Agriculture Development Co Ltd|2.53B|2530000000|6.80|6282100|-21.42|5.25-8.37|6.43-6.86|6.53|381512820|0.034|36.67|548.47M|548470000|0.18|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0027|0|0|0.2845|0.2079|9.8124|4.93|2023-04-27|15/03/2023|0.13||182000000||7.6500000953674|1|2023-03-30|15/12/2022|0.02||62400000||8.210000038147|1|2022-10-30|15/09/2022|||192100000||7.4299998283386|1|2022-08-30|15/06/2022|0.03||209500000||9.3900003433228|1|2022-04-29|15/03/2022|0.12||183500000||7.3600001335144|1|2022-04-29|15/12/2021|-0.03||255500000||7.3600001335144|1|2021-10-29|15/09/2021|0.04||137900000||7.4000000953674|1|2021-08-29|15/06/2021|0.04||100800000||7.1700000762939|1|2021-04-29|15/03/2021|0.06||191200000||7.4899997711182|1|2021-04-09|15/12/2020|0.1||272600000||7.8400001525879|1|2020-10-30|15/09/2020|0.03||81070000||8.1899995803833|1|2020-08-27|15/06/2020|-0||95610000||10.079999923706|1|2020-04-29|15/03/2020|0.03||107000000||6.7600002288818|1|2020-04-29|15/12/2019|0.07||268300000||6.7600002288818|1|2019-10-29|15/09/2019|-0.08||67720000||5.9200000762939|1|2019-08-30|15/06/2019|0.03||95250000||6.4299998283386|1|2019-04-29|15/03/2019|-1.43||119500000||5.3699998855591|1|2019-03-27|15/12/2018|-0.46||199600000||6.2699999809265|1|2018-10-30|15/09/2018|-0.06||116800000||3.9300000667572|1|2018-08-28|15/06/2018|-0.04||172100000||4.6999998092651|1 2024-04-09 08:28:54|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3032|Xinjiang Tianfu Energy Co Ltd|8.23B|8230000000|5.97|22893170|-12.35|4.26-8.88|5.81-6.02|5.89|1379032607|0.558|9.25|9.10B|9100000000|0.644|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0175|0|0|0.4384|0.0505|1.0596|1.8311|2023-04-17|15/03/2023|0.11||||6.9899997711182|1|2023-04-17|15/12/2022|0.38||||6.9899997711182|1|2022-10-27|15/09/2022|-0.17||||5.0300002098083|1|2022-08-29|15/06/2022|-0.2||||5.9000000953674|1|2022-04-29|15/03/2022|-0.31||||4.289999961853|1|2022-04-28|15/12/2021|-0.14||||4.3600001335144|1|2021-10-22|15/09/2021|-0.02||||6.7300000190735|1|2021-08-18|15/06/2021|0.04||||6.9699997901917|1|2021-04-30|15/03/2021|0.08||||5.6199998855591|1|2021-04-30|15/12/2020|0.02||||5.6199998855591|1|2020-10-24|15/09/2020|0.01||||4.0599999427795|1|2020-08-20|15/06/2020|-0.02||||4.1999998092651|1|2020-04-24|15/03/2020|0.03||||3.1099998950958|1|2020-04-15|15/12/2019|-0.17||||3.0699999332428|1|2019-10-26|15/09/2019|-0.11||||3.8599998950958|1|2019-08-24|15/06/2019|-0.12||||4.789999961853|1|2019-04-26|15/12/2018|-0.01||1460000000||5.3200001716614|1|2019-04-25|15/03/2019|0.05||1350000000||5.9000000953674|1|2018-10-27|15/09/2018|0.05||1200000000||3.6600000858307|1|2018-08-30|15/06/2018|-0.06||1080000000||4.3000001907349|1 2024-04-09 08:29:00|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2509|Xinjiang Tianrun Dairy Co Ltd|3.24B|3240000000|10.32|4771257|-38.17|8.88-20.64|10.1-10.34|10.19|315390291|0.104|17.42|2.64B|2640000000|0.592|0.187|1.84|2024-04-16|2024-04-16|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|14|2|14|14|30|4|27|0.0015|0|-0.356|0.2106|0.0614|32.3631|2.9552|2024-04-30|15/03/2024|||||10.319999694824|1|2024-04-16|15/12/2023|||||10.319999694824|1|2023-10-25|15/09/2023|0.05||694000000|2410000000|12.420000076294|1|2023-08-25|15/06/2023|0.22||758000000||14.680000305176|1|2023-04-21|15/03/2023|0.17||631000000||17.39999961853|1|2023-03-31|15/12/2022|0.13||558500000||15.939999580383|1|2022-10-21|15/09/2022|0.14||618000000|618000000|14.609999656677|1|2022-08-26|15/06/2022|0.23||690500000||11.85000038147|1|2022-04-28|15/12/2021|0.14||537300000||12.270000457764|1|2022-04-28|15/03/2022|0.11||543000000||12.270000457764|1|2021-10-22|15/09/2021|0.18||516000000||12.630000114441|1|2021-08-26|15/06/2021|0.18||592700000||12.14999961853|1|2021-04-28|15/03/2021|0.12||463000000||13.829999923706|1|2021-03-19|15/12/2020|0.1||448900000||15.119999885559|1|2020-10-23|15/09/2020|0.15||435800000||16.89999961853|1|2020-08-21|15/06/2020|0.22||553000000||15.289999961853|1|2020-04-29|15/03/2020|0.07||347500000||12.789999961853|1|2020-04-24|15/12/2019|0.09||409400000||12.470000267029|1|2019-10-29|15/09/2019|0.23||393700000||13.778900389671|0.88105726872247|2019-08-24|15/06/2019|0.23||475800000||13.858350043297|0.88105726872247 2024-04-09 08:29:09|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|6866|Xinjiang Tianye Co Ltd|7.43B|7430000000|4.33|8773297|-23.66|3.16-5.79|4.23-4.37|4.26|1707361781|0.507|-9.6|11.47B|11470000000|-0.45|0.1|2.35|2024-04-20|2024-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|-0.0275|0|0|0.0651|0.0691|13.82|1.7368|2024-04-20|15/03/2024|||||4.3299999237061|1|2024-03-23|15/12/2023|||||4.0100002288818|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-26|15/06/2023|||||4.5799999237061|1|2023-04-20|15/03/2023|-0.02||2510000000||5.6599998474121|1|2023-04-20|15/12/2022|||2250000000||5.6599998474121|1|2022-10-26|15/09/2022|0.08||3080000000||5.5900001525879|1|2022-08-19|15/06/2022|0.27||3360000000||6.25|1|2022-04-22|15/12/2021|0.11||3630000000||7.3299999237061|1|2022-04-22|15/03/2022|0.16||2960000000||7.3299999237061|1|2021-10-29|15/09/2021|0.36||3170000000||8.0600004196167|1|2021-08-21|15/06/2021|0.31||2700000000||8.5600004196167|1|2021-04-24|15/12/2020|0.24||2800000000||7.4400000572205|1|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.4400000572205|1|2020-10-16|15/09/2020|0.25||2340000000||7.1500000953674|1|2020-08-22|15/06/2020|0.08||2900000000||6.8299999237061|1|2020-04-30|15/03/2020|-0.03||840000000||4.3699998855591|1|2020-04-16|15/12/2019|-0.03||1210000000||4.8000001907349|1|2019-10-29|15/09/2019|0.00||1210000000||5.1199998855591|1|2019-08-30|15/06/2019|0.03||1090000000||4.8299999237061|1 2024-04-09 08:29:25|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|888|Xinjiang Torch Gas Co Ltd|2.05B|2050000000|14.44|3326607|3.16|10.39-18.56|14.27-14.53|14.36|141500000|0.247|15.8|968.91M|968910000|0.911|0.21|1.46|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|buy|strong_buy|neutral|neutral|||||25|4|24|-0.0947|0|0|0.4491|1.1745|34.1325|4.7042|2023-04-25|15/03/2023|0.18||273000000||13.560000419617|1|2023-04-25|15/12/2022|0.03||231900000||13.560000419617|1|2022-10-27|15/09/2022|0.11||160000000||14.310000419617|1|2022-08-23|15/06/2022|0.28||194200000||16.35000038147|1|2022-04-19|15/12/2021|0.16||290200000||14.659999847412|1|2022-04-19|15/03/2022|0.26||262000000||14.659999847412|1|2021-10-26|15/09/2021|0.14||166300000||16.510000228882|1|2021-08-25|15/06/2021|0.18||190400000||16.610000610352|1|2021-04-27|15/03/2021|0.24||252900000||12.35000038147|1|2021-04-27|15/12/2020|0.3||263800000||12.35000038147|1|2020-10-26|15/09/2020|0.02||98640000||14.300000190735|1|2020-08-26|15/06/2020|0.1||136300000||17.479999542236|1|2020-04-27|15/03/2020|0.1||178600000||12.289999961853|1|2020-04-27|15/12/2019|0.38||271300000||12.289999961853|1|2019-10-29|15/09/2019|-0.1||106900000||19.010000228882|1|2019-08-27|15/06/2019|0.12||83790000||16.200000762939|1|2019-04-24|15/03/2019|0.21||111800000||21.290000915527|1|2019-03-31|15/12/2018|0.24||143500000||22.219999313354|1|2018-10-25|15/09/2018|0.13||75350000||25.680000305176|1|2018-08-24|15/06/2018|0.13||71020000||31.10000038147|1 2024-04-09 08:29:32|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3355|Xinjiang Winka Times Department Store Co Ltd|2.97B|2970000000|6.33|9380888|19.96|4.3-8.99|6.19-6.35|6.19|470400000|0.098|18.4|2.49B|2490000000|0.343|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||24|4|23|-0.0252|0|0|-0.8667|0.0973|26.1795|1.2404|2024-04-04|15/12/2023|||601000000||6.3299999237061|1|2022-10-28|15/09/2022|-0.08||378200000||5.5199999809265|1|2022-08-26|15/06/2022|0.03||518700000||6.2600002288818|1|2022-04-27|15/03/2022|0.12||722500000||5.710000038147|1|2022-04-15|15/12/2021|-0.03||668100000||6.3400001525879|1|2021-10-29|15/09/2021|0.01||516000000||6.289999961853|1|2021-08-24|15/06/2021|0.05||531600000||5.0500001907349|1|2021-04-29|15/03/2021|0.08||680500000||4.960000038147|1|2021-04-29|15/12/2020|0.04||723100000||4.960000038147|1|2020-10-27|15/09/2020|-0.04||421600000||5.6999998092651|1|2020-08-28|15/06/2020|0.03||146000000||5.8800001144409|1|2020-04-29|15/03/2020|0.01||856200000||6.25|1|2020-04-28|15/12/2019|-0.04||1190000000||4.7214298248291|1|2019-10-25|15/09/2019|0.03||1040000000||4.1714301109314|1|2019-08-15|15/06/2019|0.05||978700000||4.0357160568237|1|2019-04-29|15/03/2019|0.03||1220000000||6.2295970916748|1|2019-04-19|15/12/2018|-0.08||1150000000||9.5100002288818|1|2018-10-30|15/09/2018|0.07||802200000||6.8367400169373|1|2018-07-31|15/06/2018|0.15||737500000||6.2091889381409|1|2018-04-28|15/03/2018|0.19||974600000||8.460000038147|1 2024-04-09 08:29:38|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|13.36B|13360000000|31.53|3742607|41.16|21.29-33.6|31.22-32.34|32.34|422521335|0.244|15.19|3.57B|3570000000|2.07|0.6|1.86|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0128|0|0|0.5246|0.1209|15.2033|5.6664|2024-04-27|15/12/2023|||||31.569999694824|1|2024-04-27|15/03/2024|||||31.569999694824|1|2023-10-31|15/09/2023|||710000000||30.229999542236|1|2023-08-30|15/06/2023|||||25.770000457764|1|2023-04-29|15/03/2023|0.35||1020000000||23.690000534058|1|2023-03-15|15/12/2022|0.47||1030000000||24.209999084473|1|2022-10-28|15/09/2022|0.57||684000000||21.520000457764|1|2022-08-27|15/06/2022|0.64||645100000||26|1|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|2022-03-31|15/12/2021|0.3||917800000||22.409999847412|1|2021-10-29|15/09/2021|0.25||566500000||28.030000686646|1|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|2021-04-29|15/03/2021|2.07||657800000||16.983327865601|1|2021-03-27|15/12/2020|0.39||733200000||18.508325576782|1|2020-10-30|15/09/2020|0.19||421900000||24.11665725708|1|2020-08-28|15/06/2020|0.37||426900000||22.533323287964|1|2020-04-29|15/03/2020|0.37||530300000||25.035713195801|1|2020-03-30|15/12/2019|0.69||522200000||22.726190567017|1|2019-10-24|15/09/2019|0.35||554300000||14.494048118591|1|2019-08-21|15/06/2019|0.34||525000000||13.541666984558|1 2024-04-09 08:29:45|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|4731|Xinjiang Xuefeng Sci-Tech Group Co Ltd|8.04B|8040000000|7.53|9607831|-11.52|5.39-10.83|7.27-7.59|7.3|1071692689|0.421|9.74|6.65B|6650000000|0.768|0.15|2.05|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|11.78|1|11.78|11.78|24|4|23|-0.0158|0|0|-0.0888|0.215|20.9659|3.3857|2022-10-18|15/09/2022|0.21||1150000000||10.020000457764|1|2022-08-16|15/06/2022|0.2||1030000000||10.970000267029|1|2022-04-20|15/03/2022|0.1||702900000||7.5599999427795|1|2022-03-29|15/12/2021|0.04||743100000||6.1100001335144|1|2021-10-27|15/09/2021|0.14||746000000||5.6999998092651|1|2021-08-25|15/06/2021|0.05||583000000||6|1|2021-04-26|15/03/2021|0.03||534100000||4.960000038147|1|2021-03-30|15/12/2020|0.02||681600000||4.8400001525879|1|2020-10-26|15/09/2020|0.12||687000000||3.8800001144409|1|2020-08-19|15/06/2020|0.07||500300000||4.5799999237061|1|2020-04-27|15/12/2019|0.01||520800000||3.8900001049042|1|2020-04-27|15/03/2020|-0.05||159700000||3.8900001049042|1|2019-10-27|15/09/2019|0.11||723500000||4.0799999237061|1|2019-08-27|15/06/2019|0.06||575500000||3.9000000953674|1|2019-04-22|15/03/2019|-0.03||314900000||5.1199998855591|1|2019-04-22|15/12/2018|0.01||607100000||5.1199998855591|1|2018-10-21|15/09/2018|0.06||580800000||3.5299999713898|1|2018-08-16|15/06/2018|0.03||551800000||4.0100002288818|1|2018-04-20|15/03/2018|-0.03||294500000||4.9699997901917|1|2018-02-03|15/12/2017|-0.02||430600000||5.1300001144409|1 2024-04-09 08:29:52|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130|Xinjiang Yilite Industry Co Ltd|9.57B|9570000000|20.36|5525642|-23.48|17.24-29.77|20-20.37|20.27|471985754|0.912|37.78|1.96B|1960000000|0.537|0.41|2.02|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|3|28|28|30|4|27|-0.001|-0.5882|0|0.7838|0.2127|58.4412|5.5526|2024-04-30|15/03/2024|||||20.360000610352|1|2024-04-26|15/12/2023||0.19|||20.360000610352|1|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|2023-08-25|15/06/2023|0.07|0.14|480500000||24.659999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2023-04-28|15/03/2023|0.31||740000000||23.379999160767|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1||474000000||25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1 2024-04-09 08:29:59|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775|Xinjiang Youhao Group Co Ltd|1.47B|1470000000|4.73|7223428|-25.2|3.11-8.5|4.56-4.76|4.6|311491352|0.121|-5.97|1.57B|1570000000|-0.791|||2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|0.0055|0|0|-1.0596|0.0389|-5.3983|0.706|2024-04-30|15/12/2023|||||4.7300000190735|1|2024-04-29|15/03/2024|||||4.7300000190735|1|2023-10-25|15/09/2023|||||5.8699998855591|1|2023-08-16|15/06/2023|||||7.3299999237061|1|2023-04-29|15/03/2023|0.15||541900000||6.75|1|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1|2019-08-14|15/06/2019|-0.01||1180000000||4.7399997711182|1 2024-04-09 08:30:07|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585|Xinyu Iron 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2024-04-09 08:30:14|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33|Xishui Strong Year Co Ltd Inner Mongolia|972.83M|972830000|0.89|22865939|0|0.68-8.36|0.88-0.98|0.92|1093064378|0.699|11.6|105.02M|105020000|0.077|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0369|0|0|-7.2975|-2.6668|0.7967|-6087.5568|2022-04-29|15/12/2021|-0.01||930800||1.8200000524521|1|2022-04-28|15/03/2022|-0||642400||1.9199999570847|1|2021-10-29|15/09/2021|-0.01||-14170||6.7199997901917|1|2021-08-26|15/06/2021|0.09||512500||3.329999923706|1|2021-04-30|15/12/2020|-0.01||-8420000||2.5099999904633|1|2021-04-30|15/03/2021|-0||1350000||2.5099999904633|1|2020-10-31|15/09/2020|16.8||177600||5.5799999237061|1|2020-08-28|15/06/2020|-24.92||4040000000||9.3699998855591|1|2020-04-30|15/03/2020|0.14||4040000000||6.8800001144409|1|2020-04-29|15/12/2019|-0.14||4000000000||6.6999998092651|1|2019-10-31|15/09/2019|-0.02||3900000000||8.75|1|2019-08-31|15/06/2019|-1.43||3560000000||8.9399995803833|1|2019-04-30|15/12/2018|-0.02||5230000000||13.189999580383|1|2019-04-29|15/03/2019|0.01||4230000000||13.829999923706|1|2018-10-30|15/09/2018|0.08||5410000000||11.539999961853|1|2018-08-31|15/06/2018|0.1||6000000000||13.210000038147|1|2018-04-28|15/03/2018|0.2||6600000000||18.559999465942|1|2018-02-03|15/12/2017|-0.08||7840000000||21.040000915527|1|2017-10-31|15/09/2017|0.12||6810000000||27.579999923706|1|2017-08-31|15/06/2017|0.22||6150000000||31.780000686646|1 2024-04-09 08:30:30|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1529|Xuancheng Valin Precision Technology Co Ltd|1.66B|1660000000|12.52|6645984|-2.5|8.2-18.59|12.02-12.59|12.1|133340000|0.226|-31.18|1.58B|1580000000|-0.399|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.01|0|0|-0.0565|0.1208|28.24|1.4965|2023-04-26|15/03/2023|-0.01||302300000||13.079999923706|1|2023-04-11|15/12/2022|-0.11||445000000||12.239999771118|1|2022-10-30|15/09/2022|0.1||615100000||14.020000457764|1|2022-08-28|15/06/2022|-0.02||427100000||15.189999580383|1|2022-04-26|15/03/2022|-0.04||265600000||10.430000305176|1|2022-03-14|15/12/2021|0.07||604500000||12.579999923706|1|2021-10-26|15/09/2021|0.01||633800000||12.989999771118|1|2021-08-25|15/06/2021|0.02||644600000||10.489999771118|1|2021-04-28|15/03/2021|-0.08||351000000||10.539999961853|1|2021-04-14|15/12/2020|0.02||522400000||11.630000114441|1|2020-10-26|15/09/2020|0.25||647600000||12.529999732971|1|2020-08-19|15/06/2020|0.26||537500000||13.430000305176|1|2020-04-27|15/03/2020|0.02||204500000||16.940000534058|1|2020-04-27|15/12/2019|0.05||425700000||16.940000534058|1|2019-10-24|15/09/2019|0.16||406600000||13.35000038147|1|2019-08-11|15/06/2019|0.22||376900000||11.890000343323|1|2019-04-25|15/03/2019|0.09||233400000||13.909999847412|1|2019-04-25|15/12/2018|0.08||297100000||13.909999847412|1|2018-10-29|15/09/2017|0.17||201400000||15.479999542236|1|2018-10-29|15/09/2018|0.14||279800000||15.479999542236|1 2024-04-09 08:30:37|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||454|Xuelong Group Co Ltd|3.15B|3150000000|15.01|3241838|-9.48|9.22-28.5|14.88-15.16|14.99|209912879|0.408|47.45|384.00M|384000000|0.33|0.3|2|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||17|4|16|-0.1339|0|0|0.0588|0.0178|49.3106|9.8031|2023-04-27|15/03/2023|0.09||98870000||14.039999961853|1|2023-04-06|15/12/2022|0.03||79810000||16.530000686646|1|2022-10-27|15/09/2022|0.04||55770000||16.319999694824|1|2022-08-30|15/06/2022|0.05||78050000||28.319999694824|1|2022-04-27|15/12/2021|0.12||100400000||23.809999465942|1|2022-04-27|15/03/2022|0.08||77400000||23.809999465942|1|2021-10-27|15/09/2021|0.1||94860000||19.489999771118|1|2021-08-23|15/06/2021|0.18||150000000||16.25|1|2021-04-28|15/03/2021|0.2||127600000||15.689999580383|1|2021-04-28|15/12/2020|0.28||147900000||15.689999580383|1|2020-10-27|15/09/2020|0.18||119300000||18.5|1|2020-08-20|15/06/2020|0.29||134500000||30.280012130737|0.71428571428571|2020-04-28|15/03/2020|0.16||85980000||19.240007781982|0.71428571428571|2020-04-28|15/03/2019|0.2||86720000||19.240007781982|0.71428571428571|2020-03-09|15/12/2019|0.27||107300000||||2020-01-21|15/09/2019|0.17||74290000||||2020-01-21|15/06/2019|0.44||183700000|||||| 2024-04-09 08:30:43|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4367|Yabao Pharmaceutical Group Co Ltd|4.85B|4850000000|6.45|22680943|-11.77|4.94-9|6.32-6.45|6.37|755851423|0.261|23.33|2.94B|2940000000|0.276|0.05|0.78|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0034|0|0|-0.1668|0.028|30.6613|1.8092|2024-04-26|15/12/2023|||||6.4499998092651|1|2024-04-26|15/03/2024|||||6.4499998092651|1|2023-10-28|15/09/2023|||||8.6000003814697|1|2023-08-23|15/06/2023|||||7.460000038147|1|2023-04-29|15/03/2023|0.14||800500000||7.1999998092651|1|2023-04-26|15/12/2022|-0||745400000||7.1199998855591|1|2022-10-28|15/09/2022|0.01||678800000||6.1900000572205|1|2022-08-23|15/06/2022|0.04||599600000||6.1700000762939|1|2022-04-28|15/12/2021|0.05||558300000||5.8400001525879|1|2022-04-28|15/03/2022|0.09||694300000||5.8400001525879|1|2021-10-23|15/09/2021|0.06||740700000||6.6700000762939|1|2021-08-21|15/06/2021|0.04||671700000||6.1599998474121|1|2021-04-24|15/03/2021|0.08||793200000||5.210000038147|1|2021-04-24|15/12/2020|0.02||750900000||5.210000038147|1|2020-10-24|15/09/2020|0.04||699600000||5.539999961853|1|2020-08-26|15/06/2020|0.03||528200000||6.5900001525879|1|2020-04-25|15/03/2020|0.05||623600000||5.0199999809265|1|2020-04-25|15/12/2019|-0.28||715700000||5.0199999809265|1|2019-10-30|15/09/2019|0.09||753200000||5.9699997901917|1|2019-08-27|15/06/2019|0.11||751600000||6.0599999427795|1 2024-04-09 08:30:49|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7419|Yangmei Chemical Co Ltd|6.01B|6010000000|2.540|21953553|-25.67|1.95-3.58|2.49-2.55|2.49|2375981952|0.485|-17.16|14.53B|14530000000|-0.148|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|25|-0.0174|-0.9524|0|-0.9965|0.0266|11.426|0.402|2023-04-27|15/03/2023|0.01||3900000000||3.2200000286102|1|2023-04-14|15/12/2022|-0.05||3540000000||3.329999923706|1|2022-10-28|15/09/2022|-0.02||3940000000||3.3199999332428|1|2022-08-23|15/06/2022|0.06||4820000000||4.0199999809265|1|2022-04-26|15/03/2022|0.04||4730000000||3.6800000667572|1|2022-04-14|15/12/2021|-0||5180000000||4.9800000190735|1|2021-10-28|15/09/2021|0.04||4110000000||5.1300001144409|1|2021-08-24|15/06/2021|0.35||5040000000||4.5900001525879|1|2021-04-28|15/03/2021|0.35||4410000000||3.0499999523163|1|2021-04-16|15/12/2020|0.35||4910000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.04||4690000000||1.9299999475479|1|2020-08-26|15/06/2020|-0.15||4340000000||2.25|1|2020-04-28|15/03/2020|-0.11||3890000000||1.9900000095367|1|2020-04-11|15/12/2019|-0.15||4120000000||2.0299999713898|1|2019-10-29|15/09/2019|-0.08||4720000000||2.3499999046326|1|2019-08-24|15/06/2019|0.01||4320000000||2.420000076294|1|2019-04-25|15/03/2019|||4770000000||3.6300001144409|1|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.1400001049042|1|2018-10-30|15/09/2018|0.00||5860000000||2.579999923706|1|2018-08-24|15/06/2018|0.04||4080000000||2.7599999904633|1 2024-04-09 08:30:55|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|Technology|Communications \u0026 Networking|China|CNE1000036B2|3144|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|6.03B|6030000000|27.18|3577440|-34.42|20.65-42.93|26.82-27.36|27.05|757905108|0.044|4.65|13.35B|13350000000|1.71|0.462|1.71|2024-04-27|2024-04-27|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24.82|8|34|8.26|31|4|29|-0.2108|0.0518|0.0341|-1.0663|0.0716|-0.4159|2.5583|2024-04-27|15/03/2024||0.24||2950000000|27.170000076294|1|2024-03-28|15/12/2023|0.55|0.5425|3320000000|3550000000|26.590000152588|1|2023-10-30|15/09/2023|0.36|0.4867|3110000000|4200000000|31.819999694824|1|2023-08-25|15/06/2023|0.48|0.48|3720000000|3720000000|31.120000839233|1|2023-04-28|15/03/2023|0.32|0.39|3200000000|3630000000|36.459999084473|1|2023-03-31|15/12/2022|0.38|0.3991|3590000000|3510000000|41|1|2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|41.060001373291|1|2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|36.540000915527|1|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|21.879999160767|1|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|27.530000686646|1|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.790000915527|1|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.079999923706|1|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|1|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.469999313354|1|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.200000762939|1|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85000038147|1|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.700000762939|1|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.279998779297|1|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|32.900001525879|1|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|32.520000457764|1 2024-04-09 08:31:02|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0|Yangzhou Asiastar Bus Co Ltd|1.89B|1890000000|6.81|14215963|-20.92|3.84-12.3|6.6-7.02|7.03|286000000|0.645|-10.52|1.25B|1250000000|-0.63|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||26|4|24|-0.0067|0|0|0.0518|0.2261|29.7687|1.5042|2023-04-28|15/03/2023|-0.11||154000000||8.4700002670288|1|2023-04-27|15/12/2022|-0.36||561700000||8.4700002670288|1|2022-10-30|15/09/2022|-0.08||415700000||7.8499999046326|1|2022-08-30|15/06/2022|-0.1||238500000||8.3800001144409|1|2022-04-28|15/03/2022|-0.15||284700000||6.0700001716614|1|2022-04-27|15/12/2021|0.45||327300000||5.9499998092651|1|2021-10-28|15/09/2021|-0.27||157000000||6.8800001144409|1|2021-07-26|15/06/2021|-0.18||217300000||7.960000038147|1|2021-04-30|15/03/2021|0.08||277000000||6.2600002288818|1|2021-04-16|15/12/2020|0.08||540200000||6.5|1|2020-10-31|15/09/2020|0.08||399800000||6.5|1|2020-08-29|15/06/2020|0.08||675700000||7.5700001716614|1|2020-04-30|15/03/2020|0.08||263800000||6.9699997901917|1|2020-04-29|15/12/2019|0.08||734900000||6.9000000953674|1|2019-10-31|15/09/2019|0.08||748100000||8.5299997329712|1|2019-08-29|15/06/2019|0.04||866600000||9.6800003051758|1|2019-04-29|15/03/2019|0.01||358500000||13.859999656677|1|2019-04-25|15/12/2018|0.08||860600000||13.039999961853|1|2018-10-31|15/09/2018|0.08||488300000||6.039999961853|1|2018-08-30|15/06/2018|0.08||846800000||7.1500000953674|1 2024-04-09 08:31:08|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496|Yantai Eddie Precision Machinery Co Ltd|13.38B|13380000000|15.98|2935770|-6.6|13.25-21|15.88-16.11|16|838335003|0.93|44.21|2.18B|2180000000|0.361|0.1|0.63|2024-04-30|2024-04-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|18.93|5|20|17.3|30|4|27|0.0078|-0.1968|0.0002|0.1236|0.0874|79.5212|11.6963|2024-04-30|15/03/2024|||||15.989999771118|1|2024-04-30|15/12/2023|||||15.989999771118|1|2023-10-31|15/09/2023|0.06||466000000||16.680000305176|1|2023-08-31|15/06/2023|0.1||512500000|510000000|17.930000305176|1|2023-04-29|15/12/2022|0.11|0.15|572000000||17|1|2023-04-29|15/03/2023|0.09||630000000|630000000|17|1|2022-10-29|15/09/2022|0.05|0.1|418000000||13.939999580383|1|2022-08-31|15/06/2022|0.06|0.15|419000000||17.370000839233|1|2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|19.079999923706|1|2022-04-30|15/12/2021|0.1|0.1643|559000000||19.079999923706|1|2021-10-29|15/09/2021|0.06|0.2357|480000000||35.979999542236|1|2021-08-31|15/06/2021|0.17|0.3|749000000||38.610000610352|1|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|58.900023651123|0.71428571428571|2021-04-20|15/12/2020|0.1143|0.22|648000000||58.900023651123|0.71428571428571|2020-10-28|15/09/2020|0.295|0.18|514000000||52.610021209717|0.71428571428571|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|69.873999786377|0.71428571428571|2020-04-30|15/03/2020|0.14|0.12|382000000||58.001985740662|0.49261083743842|2020-04-18|15/12/2019|0.1379||374500000||55.089986114502|0.49261083743842|2019-10-30|15/09/2019|0.2||325000000||37.631989212036|0.49261083743842|2019-08-08|15/06/2019|0.24||378700000||34.873991241455|0.49261083743842 2024-04-09 08:31:14|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Energy|Coal|China|CNE000000N55|13|YanTai Yuancheng Gold Co Ltd|3.52B|3520000000|15.62|1583095|-5.55|7.61-19.07|15.3-15.79|15.5|224226822|-0.027||69.19M|69190000|-0.001|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||26|4|23|-0.0232|0|0|-1|1.5212|-4.4|132.2422|2023-04-28|15/03/2023|||20780000||9.3699998855591|1|2023-04-28|15/12/2022|-0.01||94300000||9.3699998855591|1|2022-10-28|15/09/2022|||240400000||14.75|1|2022-08-25|15/06/2022|||92310000||11.800000190735|1|2022-04-28|15/03/2022|-0||11010000||6.6199998855591|1|2022-04-21|15/12/2021|-0||60490000||7.3400001525879|1|2021-10-28|15/09/2021|0.01||66660000||4.1599998474121|1|2021-08-26|15/06/2021|||50520000||4.6399998664856|1|2021-04-29|15/03/2021|0.01||47370000||4.2800002098083|1|2021-04-22|15/12/2020|-0.01||6850000||5.1300001144409|1|2020-10-28|15/09/2020|-0.01||12150000||7.5999999046326|1|2020-08-26|15/06/2020|-0||6350000||7.7300000190735|1|2020-04-28|15/03/2020|-0||874600||7.2800002098083|1|2020-04-15|15/12/2019|0.04||2070000||7.5700001716614|1|2019-10-29|15/09/2019|||21660000||8.039999961853|1|2019-08-27|15/06/2019|||1430000||9.079999923706|1|2019-04-29|15/03/2019|-0||1650000||8.420000076294|1|2019-04-25|15/12/2018|-0.01||5010000||9.1199998855591|1|2018-10-30|15/09/2018|-0||1470000||7.0199999809265|1|2018-08-16|15/06/2018|-0||2810000||6.6900000572205|1 2024-04-09 08:31:20|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|64279|Yankuang Energy Group Co 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2024-04-09 08:31:37|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|3823|YAPP Automotive Systems Co Ltd|8.04B|8040000000|15.75|5382386|4.83|11.29-22.75|15.52-15.77|15.62|512599264|0.432|17.24|8.58B|8580000000|0.91|0.5|3.2|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||25|4|24|-0.0883|0|0|0.2033|0.0421|22.0246|1.0313|2023-04-25|15/03/2023|0.25||1920000000||14.14999961853|1|2023-03-30|15/12/2022|0.21||2380000000||15.270000457764|1|2022-10-27|15/09/2022|0.3||2230000000||13.829999923706|1|2022-08-24|15/06/2022|0.21||1820000000||16.229999542236|1|2022-04-27|15/03/2022|0.25||2010000000||10.720000267029|1|2022-03-21|15/12/2021|0.08||2190000000||14.020000457764|1|2021-10-26|15/09/2021|0.3||1880000000||15.470000267029|1|2021-08-24|15/06/2021|0.37||2000000000||19.860000610352|1|2021-04-28|15/03/2021|0.22||1980000000||13.609999656677|1|2021-03-24|15/12/2020|0.21||2690000000||14.380000114441|1|2020-10-28|15/09/2020|0.38||2400000000||15.14999961853|1|2020-08-21|15/06/2020|0.25||2070000000||15.960000038147|1|2020-04-24|15/03/2020|0.15||1690000000||16.170000076294|1|2020-04-01|15/12/2019|0.18||2970000000||14.89999961853|1|2019-10-23|15/09/2019|0.25||2340000000||14.64999961853|1|2019-08-21|15/06/2019|0.2||2080000000||13.720000267029|1|2019-04-24|15/03/2019|0.12||1750000000||19.700000762939|1|2019-03-28|15/12/2018|0.2||2220000000||17.39999961853|1|2018-10-25|15/09/2017|0.14||1680000000||19.040000915527|1|2018-10-25|15/09/2018|0.09||1850000000||19.040000915527|1 2024-04-09 08:31:43|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678|Ye Chiu Metal Recycling China Ltd|6.65B|6650000000|3.030|59844476|-7.62|1.74-3.43|3-3.1|3.03|2201222616|0.897|30.82|6.95B|6950000000|0.098|0.035|1.16|2024-04-27|2024-04-27|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||30|4|25|0.0075|0|0|0.1112|0.0257|21.5746|1.1136|2024-04-27|15/03/2024|||||3.0299999713898|1|2024-04-27|15/12/2023|||||3.0299999713898|1|2023-10-28|15/09/2023|||||2.6900000572205|1|2023-08-26|15/06/2023|||||2.789999961853|1|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|2023-04-28|15/03/2023|0.03||1750000000||3.0099999904633|1|2022-10-29|15/09/2022|0.01||1870000000||3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000||4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1 2024-04-09 08:31:49|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188|Yibin Paper Industry Co Ltd|2.00B|2000000000|11.30|3653976|-17.11|7.04-14.14|10.33-11.3|10.27|176904002|0.53|-34.98|2.19B|2190000000|-0.323|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||25|4|24|0.0127|0|0|3.6183|0.101|57.0896|1.6592|2023-04-20|15/03/2023|0.04||606800000||12|1|2023-04-20|15/12/2022|0.01||504400000||12|1|2022-10-30|15/09/2022|0.08||641600000||11.409999847412|1|2022-08-26|15/06/2022|0.05||580200000||13.569999694824|1|2022-04-29|15/12/2021|0.02||487400000||9.6000003814697|1|2022-04-29|15/03/2022|0.02||575500000||9.6000003814697|1|2021-10-29|15/09/2021|0.01||611000000||15.369999885559|1|2021-08-30|15/06/2021|0.07||473000000||13.829999923706|1|2021-04-30|15/12/2020|0.04||895800000||10.880000114441|1|2021-04-29|15/03/2021|0.06||545600000||10.75|1|2020-10-30|15/09/2020|-0.25||404600000||10.239999771118|1|2020-08-30|15/06/2020|-0.16||372000000||11.220000267029|1|2020-04-29|15/03/2020|-0.27||194200000||14.150006103516|0.71428571428571|2020-04-29|15/12/2019|0.04||512700000||14.150006103516|0.71428571428571|2019-10-30|15/09/2019|-0.07||448100000||18.390008354187|0.71428571428571|2019-08-29|15/06/2019|-0.15||399700000||17.750008392334|0.71428571428571|2019-04-29|15/03/2019|0.38||240700000||18.980007171631|0.71428571428571|2019-04-29|15/12/2018|-0.34||252800000||18.980007171631|0.71428571428571|2018-10-30|15/09/2018|-0.07||343900000||16.460006904602|0.71428571428571|2018-08-18|15/06/2018|2.05||351000000||14.970004844666|0.71428571428571 2024-04-09 08:31:55|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|42.01B|42010000000|41.56|6574510|-27.77|30.9-59|40.28-41.61|40.52|1010579797|0.235|28.87|22.43B|22430000000|1.43|0.4|0.71|2024-04-29|2024-04-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.92|17|56|43.8|31|4|27|0.016|-0.2258|0.0071|0.0922|0.0666|160.8893|4.7733|2024-04-29|15/12/2023||0.3739||6440000000|41.560001373291|1|2024-04-29|15/03/2024||0.3992||6220000000|41.560001373291|1|2023-10-31|15/09/2023|0.29|0.2904|5180000000|5180000000|33.610000610352|1|2023-08-30|15/06/2023|0.3624|0.23|5440000000|5440000000|36.610000610352|1|2023-04-28|15/12/2022|0.4375|0.4052|6540000000|5330000000|72.393998718262|0.71428571428571|2023-04-28|15/03/2023|0.3365|0.3353|5270000000|5270000000|72.393998718262|0.71428571428571|2022-10-29|15/09/2022|0.25|0.344|4600000000|4600000000|79.8|0.71428571428571|2022-08-30|15/06/2022|0.3004|0.4211|4600000000|4600000000|73.108001708984|0.71428571428571|2022-04-29|15/12/2021|0.1918|0.2987|4390000000|4360000000|46.830001068115|0.71428571428571|2022-04-29|15/03/2022|0.2711|0.3771|4150000000|4200000000|46.830001068115|0.71428571428571|2021-10-30|15/09/2021|0.1914|0.258|3590000000|3590000000|66.85|0.71428571428571|2021-08-27|15/06/2021|0.2631|0.3333|3720000000|4020000000|74.606001281738|0.71428571428571|2021-04-30|15/03/2021|0.217|0.3421|3630000000|3630000000|124.46003738403|0.54945054945055|2021-04-09|15/12/2020|0.1786|0.3152|3710000000|3870000000|127.16204421997|0.54945054945055|2020-10-30|15/09/2020|0.1846|0.26|3140000000|3140000000|137.57804229736|0.54945054945055|2020-08-28|15/06/2020|0.2143|0.4|3240000000||133.84003845215|0.54945054945055|2020-04-29|15/12/2019|0.24||2890000000||137.76009506226|0.39246467817896|2020-04-15|15/03/2020|0.2002|0.36|3050000000||137.28409463501|0.39246467817896|2019-10-30|15/09/2019|0.114||2340000000||122.75208502197|0.39246467817896|2019-08-20|15/06/2019|0.1678||2580000000||104.02007049561|0.39246467817896 2024-04-09 08:32:02|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|769|Yijiahe Technology Co Ltd|4.97B|4970000000|24.57|5068288|-42.36|18.62-47|24.01-24.65|24.15|202931382|0.533|-23.97|460.97M|460970000|-1.02|0.16|0.42|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.72|2|32.43|25|29|4|25|-0.0958|-0.1688|-0.2096|0.1695|1.6108|55.4664|43.9025|2024-04-27|15/03/2024|||||24.579999923706|1|2024-04-27|15/12/2023||0.5|||24.579999923706|1|2023-10-28|15/09/2023||0.36|||29.930000305176|1|2023-08-26|15/06/2023||0.1|||30.690000534058|1|2023-04-28|15/03/2023|0.05||223000000|296000000|35.659999847412|1|2023-04-28|15/12/2022|-0.56|1.65|78000000|1020000000|35.659999847412|1|2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|38.770000457764|1|2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|63.470001220703|1|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.869998931885|1|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|43.869998931885|1|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.799999237061|1|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.659999847412|1|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|97.370036315918|0.71428571428571|2021-04-20|15/12/2020|1.24|1.23|478600000||89.640032958984|0.71428571428571|2020-10-31|15/09/2020|0.56|0.4286|205800000||83.100032806396|0.71428571428571|2020-08-19|15/06/2020|0.37|0.4|177100000||122.01004486084|0.71428571428571|2020-04-29|15/03/2020|0.25|0.33|144000000||206.21159820557|0.51020408163265|2020-04-16|15/12/2019|0.95||354000000||194.39280059814|0.51020408163265|2019-10-29|15/09/2019|0.46||130800000||136.90599700928|0.51020408163265|2019-08-08|15/06/2019|0.43||135200000||105.66359970093|0.51020408163265 2024-04-09 08:32:08|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9172|Yinchuan Xinhua Commercial Group Co Ltd|4.31B|4310000000|19.19|7770669|16.84|12.57-20.85|18.91-19.53|19.08|225631280|0.134|31.85|6.07B|6070000000|0.6|0.1|0.52|2024-04-26|2024-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|26|0.0188|-0.125|0|-0.584|0.5248|20.8068|0.7381|2024-04-26|15/03/2024|||||19.190000534058|1|2024-03-22|15/12/2023|-0.01||1420000000||20.35000038147|1|2023-10-27|15/09/2023|||||13.329999923706|1|2023-08-24|15/06/2023|0.08||1370000000||13.699999809265|1|2023-04-21|15/03/2023|0.37||1840000000||15.510000228882|1|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03||1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19||1720000000||11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1|2019-10-19|15/09/2019|0.02||1760000000||14.920000076294|1|2019-08-10|15/06/2019|0.23||1700000000||15.430000305176|1 2024-04-09 08:32:15|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009|Yindu Kitchen Equipment Co Ltd|11.90B|11900000000|28.5|1313278|36.78|18.5-30.14|28.23-28.76|28.71|420648000|0.817|24.41|2.60B|2600000000|1.16|1|3.48|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.82|3|34|31.64|29|4|25|-0.01|0|0|0.1501|0.0578|22.6167|3.4644|2024-04-27|15/03/2024|||||28.530000686646|1|2024-04-16|15/12/2023|||||28.530000686646|1|2023-10-28|15/09/2023|||||28.540000915527|1|2023-08-29|15/06/2023|||734000000||24.280000686646|1|2023-04-28|15/12/2022|0.19||544000000||18.690000534058|1|2023-04-28|15/03/2023|0.23||598000000||18.690000534058|1|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|2022-08-30|15/06/2022|0.36||765000000||21.819999694824|1|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|2022-04-28|15/03/2022|0.3||666100000||15.930000305176|1|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1|2019-10-29|15/09/2019|0.2||466300000||9.7399997711182|1|2019-08-30|15/06/2019|0.23||465700000||8.8999996185303|1 2024-04-09 08:32:20|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640|Yingkou Jinchen Machinery Co Ltd Class A|4.61B|4610000000|39.74|4448111|-45.98|33.12-72.16|38.33-39.96|38.57|115999882|0.66|55.35|2.23B|2230000000|0.719|0.17|0.44|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0499|0|0|-0.0337|0.1028|63.0067|4.4546|2024-04-30|15/03/2024|||||39.740001678467|1|2024-04-26|15/12/2023|||||39.740001678467|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1|2019-08-22|15/06/2019|0.18||194900000||20.89999961853|1 2024-04-09 08:32:27|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983|Yingliu Electr|9.20B|9200000000|13.43|13857115|-30.16|8.55-19.89|13.31-13.77|13.5|683146921|0.702|21.61|2.28B|2280000000|0.623|0.177|1.31|2024-04-24|2024-04-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|18.23|4|19.43|17.27|30|4|27|-0.0026|0.0435|-0.0011|0.0208|0.0447|56.8938|5.3633|2024-04-30|15/03/2024|||||13.439999580383|1|2024-04-24|15/12/2023||0.12|||13.439999580383|1|2023-10-28|15/09/2023|0.12|0.23|623000000||13.789999961853|1|2023-08-25|15/06/2023|0.12|0.22|576000000|576000000|15.039999961853|1|2023-04-29|15/12/2022|0.25|0.16|543000000||19.809999465942|1|2023-04-29|15/03/2023|0.16|0.2|607000000||19.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000||19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||27.810011672974|0.71428571428571|2021-04-30|15/03/2021|0.0857||458000000||27.810011672974|0.71428571428571|2020-10-31|15/09/2020|0.1||491000000||26.300011825562|0.71428571428571|2020-08-29|15/06/2020|0.09||438000000||25.540010452271|0.71428571428571|2020-04-29|15/03/2020|0.08||424000000||12.740005874634|0.71428571428571|2020-04-29|15/12/2019|0.05||438000000||12.740005874634|0.71428571428571|2019-10-31|15/09/2019|0.08||470400000||12.710005187988|0.71428571428571|2019-08-31|15/06/2019|0.07||449000000||9.6500039100647|0.71428571428571 2024-04-09 08:32:34|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|20.35B|20350000000|2.28|44028533|-33.63|2.22-3.99|2.24-2.29|2.25|8925037165||-8.15|81.27B|81270000000|-0.281|0.02|0.62|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.11|11|4|1.9|31|4|28|-0.0104|0.2869|-0.0395|0.1642|0.0306|32.4759|0.76|2024-04-27|15/12/2023||-0.1135||20030000000|2.2799999713898|1|2024-04-27|15/03/2024||0.1771||30420000000|2.2799999713898|1|2023-10-28|15/09/2023|-0.04|-0.0377|20060000000|20060000000|3.1300001144409|1|2023-08-31|15/06/2023|-0.04|-0.0382|18230000000|18230000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|3.420000076294|1|2023-04-29|15/03/2023|0.08|0.08|23800000000|23800000000|3.420000076294|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.4299998283386|1|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.079999923706|1 2024-04-09 08:32:40|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979|GuiZhou YongJi Printing Co Ltd|3.93B|3930000000|9.35|8240211|0.69|5.46-12.66|8.61-9.6|8.73|415601532|0.67|39|817.70M|817700000|0.241|0.5|5.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|24|-0.0041|0|0|0.3121|0.09|47.5242|10.4042|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1 2024-04-09 08:32:46|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.16B|2160000000|6.01|27690139|9.47|2.96-11.52|5.93-6.32|6.59|360721940|-0.274|-40.34|316.16M|316160000|-0.149|0.006|0.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|43.3064|6.7229|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217896|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950806|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626648|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||21.428679611206|0.39246467817896|2019-03-29|15/12/2018|0.02||161200000||22.065679611206|0.39246467817896|2018-10-23|15/09/2018|0.09||183100000||16.358160194397|0.39246467817896|2018-08-21|15/06/2018|0.08||161600000||19.008080097198|0.39246467817896 2024-04-09 08:32:52|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696|Yonyou Network Technology Co Ltd|39.45B|39450000000|11.6|33406181|-56.51|9.71-25.58|11.35-11.62|11.39|3418521359|0.409|-40.1|9.80B|9800000000|-0.288|0.06|0.53|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.59|26|27.77|9.18|31|4|29|0.0008|-0.1528|-0.0005|-2.7945|0.3189|-32.6645|12.4252|2024-04-27|15/03/2024||-0.1361||1370000000|11.60000038147|1|2024-03-30|15/12/2023|0.02|0.0346|4090000000|4320000000|11.949999809265|1|2023-10-28|15/09/2023|-0.054|-0.052|2340000000|2340000000|16.139999389648|1|2023-08-18|15/06/2023|-0.13|-0.0825|1900000000|1890000000|18.180000305176|1|2023-04-29|15/03/2023|-0.12|-0.12|1480000000|1480000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.254|3670000000|4260000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|40.560000991821|0.76923076923077 2024-04-09 08:32:58|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|18480|Youngor Group Co Ltd|33.47B|33470000000|7.22|18380296|10.74|6.23-7.84|7.21-7.29|7.22|4623441902|0.374|9.33|9.45B|9450000000|0.776|0.5|6.93|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.7|1|8.7|8.7|30|4|26|0.0077|1.0038|0|-0.1083|0.1584|8.9683|3.2304|2024-04-30|15/03/2024|||||7.2199997901917|1|2024-04-30|15/12/2023|||||7.2199997901917|1|2023-10-31|15/09/2023|||||6.8400001525879|1|2023-08-31|15/06/2023|||2610000000||6.9099998474121|1|2023-04-29|15/12/2022|0.19||2000000000||6.8600001335144|1|2023-04-29|15/03/2023|0.19||3270000000||6.8600001335144|1|2022-10-29|15/09/2022|0.23||3280000000||6.0300002098083|1|2022-08-31|15/06/2022|0.22||2120000000||6.4800000190735|1|2022-04-30|15/03/2022|0.19||7430000000||6.8299999237061|1|2022-04-26|15/12/2021|0.19||3560000000||6.5900001525879|1|2021-10-30|15/09/2021|0.19||6190000000||6.4299998283386|1|2021-08-31|15/06/2021|0.19||1950000000||6.4699997901917|1|2021-04-30|15/03/2021|0.13||1900000000||7.7600002288818|1|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.8099999427795|1|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.1300001144409|1|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.9899997711182|1|2020-04-30|15/03/2020|0.21||3890000000||6.5500001907349|1|2020-04-21|15/12/2019|0.14||5550000000||6.4699997901917|1|2019-10-31|15/09/2019|0.21||2290000000||6.4699997901917|1|2019-08-31|15/06/2019|0.25||2000000000||6.1799998283386|1 2024-04-09 08:33:04|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1189|Youyou Foods Co Ltd|2.9B|2900000000|6.86|4788367|-32.68|5.57-11.16|6.67-6.91|6.78|427692098|0.271|24.74|966.21M|966210000|0.27|0.46|4.85|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||19|4|18|-0.0787|0|0|0.0863|0.0135|28.2372|5.0617|2023-04-21|15/03/2023|0.16||233200000||13.950005531311|0.71428571428571|2023-03-30|15/12/2022|0.16||285600000||13.230005073547|0.71428571428571|2022-10-27|15/09/2022|0.16||250300000||10.03000459671|0.71428571428571|2022-08-18|15/06/2022|0.12||222100000||11.240004920959|0.71428571428571|2022-04-27|15/03/2022|0.07||266500000||12.390005874634|0.71428571428571|2022-04-27|15/12/2021|0.13||291500000||12.390005874634|0.71428571428571|2021-10-27|15/09/2021|0.17||324400000||16.780006217957|0.71428571428571|2021-08-17|15/06/2021|0.22||322500000||18.860007095337|0.71428571428571|2021-04-27|15/03/2021|0.2||281300000||18.990007400513|0.71428571428571|2021-04-27|15/12/2020|0.14||276900000||18.990007400513|0.71428571428571|2020-10-28|15/09/2020|0.18||271300000||32.661999893188|0.71428571428571|2020-08-18|15/06/2020|0.3||334500000||29.035999679565|0.71428571428571|2020-04-28|15/03/2020|0.13||210000000||20.020000267029|0.71428571428571|2020-04-28|15/12/2019|0.09||256300000||20.020000267029|0.71428571428571|2019-10-28|15/09/2019|0.19||273900000||20.076000213623|0.71428571428571|2019-10-28|15/09/2018|0.18||290300000||20.076000213623|0.71428571428571|2019-08-15|15/06/2019|0.17||239200000||23.309999465942|0.71428571428571|2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000|||| 2024-04-09 08:33:11|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|17240|YTO Express Group Co Ltd|55.45B|55450000000|15.95|14469130|-15.62|10.72-19.12|15.79-16.23|15.99|3442225454|0.247|14.44|55.47B|55470000000|1.11|0.25|1.56|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.02|23|21.5|12|31|4|28|0.0097|0.0124|-0.0012|0.1365|0.0748|23.1692|1.7107|2024-04-26|15/12/2023||0.3835||16680000000|15.949999809265|1|2024-04-26|15/03/2024||0.29|||15.949999809265|1|2023-10-27|15/09/2023|0.225|0.23|13760000000|13760000000|13.439999580383|1|2023-08-23|15/06/2023|0.27|0.3117|14090000000|14090000000|14.35000038147|1|2023-04-26|15/03/2023|0.26|0.26|12910000000|12910000000|17.590000152588|1|2023-04-26|15/12/2022|0.3468|0.3115|14710000000|15070000000|17.590000152588|1|2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|21.930000305176|1|2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|20.549999237061|1|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|15.340000152588|1|2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|15.340000152588|1|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|13.979999542236|1|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.420000076294|1|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.140000343323|1|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.140000343323|1|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.680000305176|1|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.930000305176|1|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.180000305176|1|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.180000305176|1|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.909999847412|1|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.710000038147|1 2024-04-09 08:33:16|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|834|Yuanli Chemical Group Co Ltd|3.27B|3270000000|16.48|4894245|-49.19|11.34-30.67|15.79-16.5|15.91|205517760|0.366|10.36|2.23B|2230000000|1.55|0.5|3.14|2024-04-17|2024-04-17|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|29.83|1|29.83|29.83|21|4|18|-0.0022|0|0|0.2525|0.0467|27.5019|3.0722|2024-04-27|15/03/2024|||||16.479999542236|1|2024-04-17|15/12/2023|||||16.479999542236|1|2023-10-28|15/09/2023|||590000000||19.690000534058|1|2023-08-28|15/06/2023|||527000000||20.549999237061|1|2023-04-29|15/03/2023|0.31||563900000||27.700000762939|1|2023-04-18|15/12/2022|2.24||550400000||29.139999389648|1|2022-10-28|15/09/2022|0.47||631000000||28.040000915527|1|2022-08-18|15/06/2022|0.8||741600000||39.979999542236|1|2022-04-28|15/03/2022|0.6444||759600000||33.379998779297|0.625|2022-03-17|15/12/2021|0.67||629000000||41.570001220703|0.625|2021-10-27|15/09/2021|0.78||686900000||45.370001220703|0.625|2021-08-26|15/06/2021|0.74||568600000||47.45|0.625|2021-04-27|15/03/2021|0.64||459000000||25.879998779297|0.625|2021-04-15|15/12/2020|0.37||367400000||24.939999389648|0.625|2020-10-26|15/09/2020|0.33||318500000||29.95|0.625|2020-08-24|15/06/2020|0.33||287500000||31.279998779297|0.625|2020-04-27|15/03/2020|0.22||248700000||64.784025878906|0.44642857142857|2020-04-27|15/03/2019|0.45||307400000||64.784025878906|0.44642857142857|2020-04-13|15/12/2019|0.22||271300000||66.448025512695|0.44642857142857|2019-10-27|15/09/2019|0.27||282500000||83.056033935547|0.44642857142857 2024-04-09 08:33:22|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3876|Yueyang Forest 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2024-04-09 08:33:28|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|63|Yunnan Bowin Technology Industry Co Ltd|1.66B|1660000000|7.05|4521509|-7.69|4.81-9.48|6.81-7.17|6.84|236088000|0.777|16.1|10.89M|10890000|0.436|0.105|1.54|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|0.0004|0|0|-0.3589|0.1958|79.2429|95.6429|2023-04-28|15/03/2023|0.11||1660000||6.960000038147|1|2023-04-21|15/12/2022|0.09||2340000||7.1599998474121|1|2022-10-28|15/09/2022|0.09||3380000||7.3200001716614|1|2022-08-30|15/06/2022|0.11||2510000||8.420000076294|1|2022-04-29|15/03/2022|0.05||3520000||6.8000001907349|1|2022-04-25|15/12/2021|0.08||9260000||7.4400000572205|1|2021-10-29|15/09/2021|0.05||17750000||7.6999998092651|1|2021-08-26|15/06/2021|0.04||6940000||7.8099999427795|1|2021-04-30|15/03/2021|0.05||3000000||8.1599998474121|1|2021-04-13|15/12/2020|0.04||8620000||8.1300001144409|1|2020-10-31|15/09/2020|0.02||5100000||7.7699999809265|1|2020-08-29|15/06/2020|0.02||3950000||9.0299997329712|1|2020-04-30|15/03/2020|0.02||3870000||8.3400001525879|1|2020-04-16|15/12/2019|-0||11590000||8.2299995422363|1|2019-10-31|15/09/2019|0.02||6980000||6.5999999046326|1|2019-08-24|15/06/2019|0.01||8910000||6.7800002098083|1|2019-04-29|15/03/2019|0.01||4240000||7.2300000190735|1|2019-04-13|15/12/2018|-0||5410000||7.9499998092651|1|2018-10-31|15/09/2018|0.02||4410000||6.039999961853|1|2018-08-25|15/06/2018|0.02||8060000||6.6399998664856|1 2024-04-09 08:33:34|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|7772|Yunnan Chihong Zinc|29.22B|29220000000|5.76|79778291|8.95|4.26-6.12|5.67-5.87|5.72|5091291568|0.57|20.32|21.95B|21950000000|0.281|0.12|2.1|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.16|4|6.32|6|30|4|27|-0.0076|0|0|-0.8748|0.0288|12.0031|1.3631|2024-04-24|15/03/2024|||||5.7600002288818|1|2024-03-30|15/12/2023|||||5.6700000762939|1|2023-10-27|15/09/2023|0.11||||5.0100002288818|1|2023-08-23|15/06/2023|0.1||5230000000||5.3200001716614|1|2023-04-21|15/12/2022|-0.15||5630000000||5.5100002288818|1|2023-04-21|15/03/2023|0.11||5790000000|5790000000|5.5100002288818|1|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|2022-04-22|15/03/2022|0.10||5450000000||5.2800002098083|1|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|2021-08-16|15/06/2021|0.04||5250000000||5.6799998283386|1|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.8800001144409|1|2021-04-16|15/12/2020|-0.04||5390000000||4.8800001144409|1|2020-10-27|15/09/2020|0.06||5510000000||3.7599999904633|1|2020-08-31|15/06/2020|0.04||4860000000||4.0700001716614|1|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|2020-03-21|15/12/2019|-0.01||2960000000||3.4400000572205|1|2019-10-28|15/09/2019|0.02||3710000000||4.3800001144409|1|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.5900001525879|1 2024-04-09 08:33:39|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|1894|Yunnan Coal 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2024-04-09 08:33:46|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|1918|Yunnan Metropolitan Real Estate Development Co Ltd|3.56B|3560000000|2.22|48731257|13.54|1.86-3.88|2.17-2.24|2.18|1605686909|0.585|-16.09|1.79B|1790000000|-0.138|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.05|0|0|-2.0195|0.1696|-2.1121|0.9968|2023-04-24|15/03/2023|0.1||397000000||1.9900000095367|1|2023-04-24|15/12/2022|-0.21||569000000||1.9900000095367|1|2022-10-27|15/09/2022|-0.13||567800000||1.7000000476837|1|2022-08-29|15/06/2022|0.07||623700000||1.8500000238419|1|2022-04-25|15/03/2022|0.14||807900000||2.1600000858307|1|2022-04-25|15/12/2021|-0.4||2830000000||2.1600000858307|1|2021-10-25|15/09/2021|0.14||1520000000||2.4900000095367|1|2021-08-26|15/06/2021|0.14||805600000||2.1500000953674|1|2021-04-27|15/12/2020|-0.95||688300000||2.0899999141693|1|2021-04-27|15/03/2021|0.14||888800000||2.0899999141693|1|2020-10-27|15/09/2020|-0.17||873100000||3.1300001144409|1|2020-08-28|15/06/2020|0.14||1300000000||3.9900000095367|1|2020-04-28|15/03/2020|-0.08||1540000000||2.789999961853|1|2020-04-28|15/12/2019|-1.07||1400000000||2.789999961853|1|2019-10-29|15/09/2019|0.14||2970000000||3.079999923706|1|2019-08-27|15/06/2019|0.14||1020000000||3.1400001049042|1|2019-04-30|15/12/2018|0.14||2550000000||4.6199998855591|1|2019-04-29|15/03/2019|-0.36||869900000||4.9099998474121|1|2018-10-27|15/09/2018|0.26||3080000000||3.3199999332428|1|2018-08-29|15/06/2018|-0.1||1580000000||3.9300000667572|1 2024-04-09 08:33:52|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2089|China Southern Power Grid Energy Storage Co Ltd|30.39B|30390000000|9.53|11261363|-30.53|7.76-14.63|9.5-9.66|9.65|3196005805|0.552|29.75|5.63B|5630000000|0.32|0.038|0.39|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|10.26|3|10.26|10.26|30|4|28|-0.0049|0|0|0.772|0.027|16.2011|14.0767|2024-04-30|15/03/2024|||||9.5299997329712|1|2024-03-30|15/12/2023||0.14|||9.4899997711182|1|2023-10-28|15/09/2023||0.16|||9.329999923706|1|2023-08-29|15/06/2023||0.14|1450000000||9.75|1|2023-04-25|15/03/2023|0.12|0.12|||14.060000419617|1|2023-03-28|15/12/2022|0.11||||14.180000305176|1|2022-10-31|15/09/2022|0.47||||14.489999771118|1|2022-08-30|15/06/2022|0.01||||17.299999237061|1|2022-04-29|15/03/2022|0.20||||11.930000305176|1|2022-03-22|15/12/2021|-0.29||||14|1|2021-10-29|15/09/2021|-0.10||||18.780000686646|1|2021-08-31|15/06/2021|-0.10||||7.1199998855591|1|2021-04-30|15/03/2021|-0.10||||6.6799998283386|1|2021-03-30|15/12/2020|-0.10||||7.539999961853|1|2020-10-30|15/09/2020|-0.10||||7.960000038147|1|2020-08-28|15/06/2020|-0.10||||9.1300001144409|1|2020-04-29|15/03/2020|0.2||||7.8800001144409|1|2020-04-21|15/12/2019|-0.10||||8.0500001907349|1|2019-10-30|15/09/2019|0.17||||7.3699998855591|1|2019-08-27|15/06/2019|0.27||||7.1500000953674|1 2024-04-09 08:33:58|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11356|Yunnan Yuntianhua Co Ltd|35.37B|35370000000|19.29|28020287|-6.15|14.09-21.04|19.17-19.48|19.39|1834328747|0.454|7.82|69.06B|69060000000|2.47|1|5.16|2024-04-13|2024-04-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24.81|8|27.94|22.5|30|4|28|-0.0028|0|0|-1.2428|-0.0004|46.5475|0.3654|2024-04-13|15/03/2024|||||19.290000915527|1|2024-03-26|15/12/2023|0.45||15760000000||18.690000534058|1|2023-10-28|15/09/2023|0.56||18080000000||16.170000076294|1|2023-08-29|15/06/2023|0.6||19330000000||16.930000305176|1|2023-04-29|15/03/2023|0.86||15890000000||19.129999160767|1|2023-04-15|15/12/2022|0.49||18850000000||20.280000686646|1|2022-10-15|15/09/2022|0.91||19840000000||23.479999542236|1|2022-08-23|15/06/2022|0.99||21660000000||27.35000038147|1|2022-04-15|15/03/2022|0.90||14960000000||29.409999847412|1|2022-03-31|15/12/2021|0.44||15620000000||26.959999084473|1|2021-10-30|15/09/2021|0.69||16700000000||27.930000305176|1|2021-08-17|15/06/2021|0.54||17720000000||19.159999847412|1|2021-04-16|15/03/2021|0.31||13210000000||8.1099996566772|1|2021-03-30|15/12/2020|0.09||12200000000||7.0700001716614|1|2020-10-28|15/09/2020|0.09||14250000000||4.9699997901917|1|2020-08-18|15/06/2020|-0.023||14490000000||5.9699997901917|1|2020-04-30|15/03/2020|0.008||11160000000|11160000000|4.7300000190735|1|2020-03-14|15/12/2019|0.01||12890000000||5.2199997901917|1|2019-10-26|15/09/2019|0.01||12680000000||5.6199998855591|1|2019-08-16|15/06/2019|0.01||14620000000||5.2699999809265|1 2024-04-09 08:34:04|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5151|Zbom Cabinets Co Ltd|6.83B|6830000000|15.81|7559355|-56.79|12.59-38.18|15.41-15.9|15.75|433427997|0.788|11.82|5.80B|5800000000|1.34|0.7|3.17|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.88|11|32.37|21|29|4|26|-0.0031|-0.1997|-0.0032|0.4907|0.2244|60.1562|3.6919|2024-04-26|15/03/2024|||||15.829999923706|1|2024-04-26|15/12/2023||0.475||2170000000|15.829999923706|1|2023-10-31|15/09/2023|0.3804|0.39|1630000000|1630000000|19.639999389648|1|2023-08-29|15/06/2023|0.29|0.2929|1500000000|1400000000|24.290000915527|1|2023-04-28|15/03/2023|0.1214||806000000|806000000|46.997999572754|0.71428571428571|2023-04-27|15/12/2022|0.5071|0.71|1870000000|1870000000|44.604000854492|0.71428571428571|2022-10-31|15/09/2022|0.3571|0.5|1480000000|1480000000|29.273999786377|0.71428571428571|2022-08-29|15/06/2022|0.2429|0.4|1280000000|1280000000|28.993998718262|0.71428571428571|2022-04-27|15/12/2021|0.4714|0.66|1830000000|1726000000|30.954000854492|0.71428571428571|2022-04-27|15/03/2022|0.1143|0.16|759000000|759230000|30.954000854492|0.71428571428571|2021-10-26|15/09/2021|0.3393|0.47|1410000000|1730000000|31.164000320435|0.71428571428571|2021-08-31|15/06/2021|0.2286|0.42|1230000000|1210000000|32.997999572754|0.71428571428571|2021-04-20|15/03/2021|0.23|0.1643|682500000||76.440029907227|0.51020408163265|2021-03-23|15/12/2020|0.4541|0.88|1470000000|1470000000|81.200034179687|0.51020408163265|2020-10-29|15/09/2020|0.66|0.66|1150000000||49.000018692017|0.51020408163265|2020-08-18|15/06/2020|0.2194|0.37|898010000|898670000|58.366023712158|0.51020408163265|2020-04-28|15/03/2020|0.11|0.11|326420000||34.300014953613|0.51020408163265|2020-04-16|15/12/2019|0.2061||1000000000||29.260011749268|0.51020408163265|2019-10-30|15/09/2019|0.56||809100000||27.622011642456|0.51020408163265|2019-08-28|15/06/2019|0.37||734870000||28.112011642456|0.51020408163265 2024-04-09 08:34:09|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0|Zhangjiagang Elegant Home Tech Co Ltd|2.26B|2260000000|9.56|5934389|22.53|6.1-15.75|9.41-9.61|9.41|240000000|0.273|95.9|961.55M|961550000|0.099|0.03|0.4|0000-00-00|-0001-11-30|sell|buy|neutral|sell|sell|buy|sell|neutral|neutral|||||15|4|12|0.0018|0|0|-0.7709|-0.0826|11.7|2.5667|2023-04-28|15/03/2023|-0.06||160600000||7.2399997711182|1|2023-04-28|15/12/2022|-0.03||172600000||7.2399997711182|1|2022-10-28|15/09/2022|-0.07||168500000||7.75|1|2022-08-29|15/06/2022|-0||223300000||8.3400001525879|1|2022-04-29|15/03/2022|-0.04||234600000||7.0100002288818|1|2022-04-22|15/12/2021|0.01||290100000||8.7299995422363|1|2021-10-28|15/09/2021|-0.03||298300000||8.6000003814697|1|2021-08-27|15/06/2021|-0.01||218500000||9.5100002288818|1|2021-04-29|15/03/2021|0.04||271500000||11.609999656677|1|2021-04-22|15/12/2020|0.07||299400000||11.75|1|2020-10-30|15/09/2020|0.07||250400000||13.25|1|2020-08-28|15/06/2020|0.1||293800000||15.300000190735|1|2020-04-29|15/03/2020|0.11||234100000||13.39999961853|1|2020-04-29|15/03/2019|0.15||254200000||13.39999961853|1|2020-03-03|15/12/2019|0.79||1150000000|||||||| 2024-04-09 08:34:15|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|4.48B|4480000000|3.75|16282521|-1.59|2.84-4.63|3.7-3.76|3.72|1200152157|0.502|17.76|1.50B|1500000000|0.21|0.036|0.97|2024-04-27|2024-04-27|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.5|1|5.5|5.5|29|4|24|-0.0101|0|0|-0.4083|0.1781|27.7677|3.3467|2024-04-27|15/03/2024|||||3.75|1|2024-03-30|15/12/2023|||||3.6400001049042|1|2023-10-26|15/09/2023|0.06||512000000||3.5499999523163|1|2023-08-18|15/06/2023|||||3.960000038147|1|2023-04-25|15/03/2023|0.05||261100000||3.6300001144409|1|2023-03-28|15/12/2022|0.03||332900000||3.75|1|2022-10-25|15/09/2022|0.04||365900000||3.539999961853|1|2022-08-23|15/06/2022|0.04||336400000||3.8399999141693|1|2022-04-26|15/03/2022|0.03||306100000||2.920000076294|1|2022-03-22|15/12/2021|0.01||371900000||3.0699999332428|1|2021-10-28|15/09/2021|0.01||288100000||3.0499999523163|1|2021-08-17|15/06/2021|0.02||521300000||3.2200000286102|1|2021-04-30|15/03/2021|0.04||689800000||3.4400000572205|1|2021-03-16|15/12/2020|0.02||696700000||3.7000000476837|1|2020-10-28|15/09/2020|0.07||641800000||3.3699998855591|1|2020-08-18|15/06/2020|0.06||538900000||3.4500000476837|1|2020-04-28|15/03/2020|0.03||187000000||3.3099999427795|1|2020-03-31|15/12/2019|-0.02||179300000||3.2699999809265|1|2019-10-23|15/09/2019|0.05||777400000||4.1500000953674|1|2019-08-20|15/06/2019|0.07||677100000||3.920000076294|1 2024-04-09 08:34:21|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2720|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|135.78B|135780000000|225.54|2354040|-23.55|180.69-321|221.38-225.99|222.84|603317210|0.763|48.86|10.03B|10030000000|4.61|1.25|0.56|2024-04-20|2024-04-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|295.86|12|336|195|31|4|28|-0.0001|-0.0373|-0.0054|0.1729|0.0637|67.0875|16.8086|2024-04-20|15/12/2023||0.625||2450000000|225.53999328613|1|2024-04-20|15/03/2024||1.49|||225.53999328613|1|2023-10-21|15/09/2023|0.00|0.715|2550000000|2550000000|239.2799987793|1|2023-08-19|15/06/2023|1.28|1.27|2420000000|2420000000|282.89999389648|1|2023-04-15|15/03/2023|1.28|1.26|2630000000|2630000000|281.30999755859|1|2023-04-15|15/12/2022|0.7|0.7533|2080000000|2040000000|281.30999755859|1|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17001342773|1|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.70999145508|1|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.60000610352|1|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.70001220703|1|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.80999755859|1|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|1|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88000488281|1|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99000549316|1|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.45999908447|1|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|1 2024-04-09 08:34:27|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|1015|Zhe Jiang Dong Ri Ltd Co|3.32B|3320000000|7.94|7953308|1.83|5.05-9.78|7.77-7.95|7.79|421531660|0.54|15.76|885.82M|885820000|0.5|0.12|1.54|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0089|0|0|0.5404|0.0909|22.6091|6.4604|2023-04-28|15/03/2023|0.06||165400000||7.0700001716614|1|2023-03-10|15/12/2022|0.1||179300000||8.0100002288818|1|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|2019-08-29|15/06/2019|0.12||123800000||7|1|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|2018-10-30|15/09/2018|0.11||114300000||6.2882598304749|0.9000900090009|2018-07-31|15/06/2018|0.1||111600000||8.8435600423813|0.9000900090009 2024-04-09 08:34:34|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|6931|Zhejiang Aokang Shoes Co Ltd|1.78B|1780000000|4.43|2305135|-32.83|3.73-6.53|4.39-4.47|4.42|400980000|0.341|-5.26|2.97B|2970000000|-0.842|0.5|8.08|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.8|1|10.8|10.8|30|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.4261|2024-04-30|15/12/2023|||||4.4299998283386|1|2024-04-30|15/03/2024|||||4.4299998283386|1|2023-10-28|15/09/2023|||||5.7699999809265|1|2023-08-31|15/06/2023|||||5.8299999237061|1|2023-04-26|15/12/2022|||||6.1700000762939|1|2023-04-26|15/03/2023|||||6.1700000762939|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2022-04-26|15/03/2022|0.03||768000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1 2024-04-09 08:34:40|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129|Zhejiang Ausun Pharmaceutical Co Ltd|6.15B|6150000000|10.44|5346635|-55.92|8.06-24.46|9.86-10.45|9.98|593069389||20.96|858.30M|858300000|0.49|0.112|0.8|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0169|0|0|0.7334|0.1367|182.7054|28.12|2024-04-27|15/03/2024|||||10.430000305176|1|2024-04-27|15/12/2023|||||10.430000305176|1|2023-10-28|15/09/2023|||202950000||14.35000038147|1|2023-08-30|15/06/2023|||206170000||13.170000076294|1|2023-04-28|15/12/2022|0.15||186600000||32.283999252319|0.71428571428571|2023-04-28|15/03/2023|0.22||262500000||32.283999252319|0.71428571428571|2022-10-31|15/09/2022|0.13||196550000||35.616000747681|0.71428571428571|2022-08-30|15/06/2022|0.13||176250000||39.871999359131|0.71428571428571|2022-04-28|15/03/2022|0.25||205110000|205110000|87.808035888672|0.51020408163265|2022-04-28|15/12/2021|0.13||140020000||87.808035888672|0.51020408163265|2021-10-28|15/09/2021|0.10||144000000||37.002013244629|0.51020408163265|2021-08-17|15/06/2021|0.14||141700000||40.530015487671|0.51020408163265|2021-04-28|15/03/2021|0.18||144000000||53.53600213623|0.42517006802721|2021-04-28|15/12/2020|0.09||107400000||53.53600213623|0.42517006802721|2020-10-29|15/09/2020|0.06||92000000||48.77599786377|0.42517006802721|2020-07-16|15/06/2020|0.14||130400000||74.899999145508|0.42517006802721|2020-04-29|15/03/2020|0.13||79470000||70.959868890381|0.30369290573372|2020-04-02|15/12/2019|0.04||104500000||61.152024224854|0.30369290573372|2019-10-29|15/09/2019|0.12||74180000||35.632814804077|0.30369290573372|2019-08-28|15/06/2019|0.15||70890000||30.576012112427|0.30369290573372 2024-04-09 08:34:45|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2291|Zhejiang Baida Precision Manufacturing Corp|2.24B|2240000000|11.09|7846806|-19.42|7.37-15.47|10.8-11.11|10.91|202468636|0.021|18.1|1.44B|1440000000|0.609|0.25|1.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0071|0|0|0.0551|0.0419|34.5005|3|2022-10-27|15/09/2022|0.14||318800000||12.89999961853|1|2022-08-09|15/06/2022|0.13||351400000||11.760000228882|1|2022-04-27|15/03/2022|0.09||308300000||10.25|1|2022-04-12|15/12/2021|0.12||352500000||12.279999732971|1|2021-10-28|15/09/2021|0.1||260800000||10.189999580383|1|2021-08-29|15/06/2021|0.14||306900000||12.039999961853|1|2021-04-25|15/03/2021|0.16||298400000||9.9499998092651|1|2021-04-12|15/12/2020|0.23||332300000||9.6499996185303|1|2020-10-26|15/09/2020|0.12||259000000||10.710000038147|1|2020-08-10|15/06/2020|0.06||203400000||11.800000190735|1|2020-04-27|15/03/2020|0.08||172900000||17.330006790161|0.71428571428571|2020-03-29|15/12/2019|0.1||216400000||17.540006256104|0.71428571428571|2019-10-28|15/09/2019|0.13||200000000||16.70000705719|0.71428571428571|2019-08-05|15/06/2019|0.17||229800000||15.85000629425|0.71428571428571|2019-04-28|15/03/2019|0.19||205800000||16.650007247925|0.71428571428571|2019-04-22|15/12/2018|0.1||195400000||18.070007705688|0.71428571428571|2018-10-29|15/09/2018|0.14||176500000||13.890006828308|0.71428571428571|2018-08-24|15/06/2018|0.17||209500000||15.350005531311|0.71428571428571|2018-04-23|15/03/2018|0.15||193200000||24.038000106812|0.71428571428571|2018-04-20|15/12/2017|0.09||206900000||25.311999893188|0.71428571428571 2024-04-09 08:34:50|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|19.14B|19140000000|127.3|1650220|3.39|78.47-171.32|125.33-128.69|127.75|150454163|1.13|20.45|12.14B|12140000000|6.21|1.41|1.1|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|131.13|9|145|113.51|29|4|26|-0.0109|-0.36|0.0086|0.2571|0.1231|33.7308|2.0412|2024-04-16|15/12/2023||1.47||3280000000|127.37999725342|1|2024-04-16|15/03/2024|||||127.37999725342|1|2023-10-19|15/09/2023|1.66|1.86|2880000000|2950000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.39|3630000000|3550000000|146.07000732422|1|2023-04-12|15/03/2023|1.4||2880000000||122.9700012207|1|2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1 2024-04-09 08:34:56|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1306|Zhejiang Chenfeng Science and Technology Co Ltd Class A|2.47B|2470000000|14.56|1220578|24.79|10.2-17.5|14.4-14.68|14.55|169005534|0.187|29.18|1.24B|1240000000|0.5|0.12|0.81|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0913|0|0|-0.2011|0.0336|30.8173|2.0817|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||17.394000148773|0.76923076923077|2019-04-17|15/12/2018|0.2||261100000||17.823000049591|0.76923076923077|2018-10-29|15/09/2018|0.19||205300000||15.288000297546|0.76923076923077|2018-08-28|15/06/2018|0.21||232900000||15.496000099182|0.76923076923077 2024-04-09 08:35:02|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|746|Zhejiang Cheng Yi Pharmaceutical Co Ltd|2.67B|2670000000|8.16|5454964|-56.84|5.78-19.6|7.92-8.19|7.92|327304320|0.407|15.11|638.24M|638240000|0.534|0.25|2.25|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|-0.0003|0|0|0.0494|0.04|43.6742|9.8496|2023-04-25|15/03/2023|0.17||147800000||18.209999084473|1|2023-04-25|15/12/2022|0.25||178800000||18.209999084473|1|2022-10-26|15/09/2022|0.16||158100000||15.569999694824|1|2022-08-22|15/06/2022|0.16||158500000||14.35000038147|1|2022-04-25|15/03/2022|0.12||159600000||17.049999237061|1|2022-04-25|15/12/2021|0.22||170200000||17.049999237061|1|2021-10-29|15/09/2021|0.18||165900000||12|1|2021-08-19|15/06/2021|0.14||186700000||13.420000076294|1|2021-04-22|15/03/2021|0.27||171200000||34.52401260376|0.51020408163265|2021-04-22|15/12/2020|0.37||245800000||34.52401260376|0.51020408163265|2020-10-28|15/09/2020|0.24||182200000||29.764012069702|0.51020408163265|2020-08-20|15/06/2020|0.23||178300000||38.948016662598|0.51020408163265|2020-04-27|15/03/2020|0.21||151800000||35.252027023315|0.36443148688047|2020-04-27|15/12/2019|0.27||182000000||35.252027023315|0.36443148688047|2019-10-28|15/09/2019|0.26||160200000||39.340031616211|0.36443148688047|2019-08-21|15/06/2019|0.37||192800000||32.032026596069|0.36443148688047|2019-04-25|15/03/2019|0.2||146200000||42.100816299438|0.36443148688047|2019-04-09|15/12/2018|0.22||146100000||40.846416374207|0.36443148688047|2018-10-26|15/09/2018|0.31||148100000||48.941239402771|0.26030820491462|2018-08-24|15/06/2018|0.32||128500000||56.800843440247|0.26030820491462 2024-04-09 08:35:08|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551|Zhejiang Chengbang Landscape Co Ltd|1.39B|1390000000|5.31|9883534|-9.15|3.12-7.69|5.26-5.58|5.26|264264000|0.059|-12.42|508.96M|508960000|-0.426|0.015|0.23|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|31.1132|2.6809|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|2021-04-29|15/03/2021|0.02||208300000||7.6700026035309|0.76923076923077|2021-04-27|15/12/2020|0.06||391200000||7.3800027370453|0.76923076923077|2020-10-28|15/09/2020|0.07||329000000||8.6000030517578|0.76923076923077|2020-08-14|15/06/2020|0.09||307900000||9.0400022506714|0.76923076923077|2020-04-29|15/12/2019|0.04||404500000||13.11000289917|0.76923076923077|2020-04-29|15/03/2020|-0.02||119300000||13.11000289917|0.76923076923077|2019-10-27|15/09/2019|0.07||185000000||9.2000022411346|0.76923076923077|2019-08-28|15/06/2019|0.07||206900000||10.630003356934|0.76923076923077|2019-04-28|15/03/2019|-0.02||110500000||11.413999652863|0.76923076923077|2019-04-16|15/12/2018|0.07||241000000||11.907999801636|0.76923076923077|2018-10-29|15/09/2018|0.04||157100000||10.088000297546|0.76923076923077|2018-08-29|15/06/2018|0.1||235500000||11.686999702454|0.76923076923077|2018-04-27|15/03/2018|0.07||137800000||15.365999603271|0.76923076923077|2018-04-17|15/12/2017|0.11||222900000||16.730999851227|0.76923076923077 2024-04-09 08:35:15|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851|Zhejiang ChiMin Pharmaceutical Co Ltd|3.43B|3430000000|6.49|7129681|-54.06|4.7-13.72|6.26-6.49|6.28|531272615|-0.02||875.01M|875010000|-0.004|0.02|0.32|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||30|4|25|-0.0022|0|0|-0.1419|0.0463|45.9288|14.5064|2024-04-26|15/03/2024|||||6.5|1|2024-04-26|15/12/2023|||||6.5|1|2023-10-31|15/09/2023|||||9.6599998474121|1|2023-07-25|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.06||222600000||11.479999542236|1|2023-04-20|15/12/2022|-0.09||197400000||12.64999961853|1|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|2022-04-22|15/03/2022|0.21||285000000||18.280007171631|0.71428571428571|2022-03-23|15/12/2021|0.01||311900000||17.290007209778|0.71428571428571|2021-10-28|15/09/2021|0.11||252300000||13.740006065369|0.71428571428571|2021-08-12|15/06/2021|0.21||280400000||14.60000705719|0.71428571428571|2021-04-28|15/03/2021|0.12||253800000||16.090006446838|0.71428571428571|2021-04-28|15/12/2020|-0.09||272500000||16.090006446838|0.71428571428571|2020-10-22|15/09/2020|0.1||261900000||37.240016555786|0.71428571428571|2020-08-20|15/06/2020|0.06||211400000||33.830013275146|0.71428571428571|2020-04-29|15/03/2020|-0.02||131800000||65.66000213623|0.71428571428571|2020-04-29|15/12/2019|0.09||193000000||65.66000213623|0.71428571428571|2019-10-29|15/09/2019|0.05||199100000||69.384001922607|0.71428571428571|2019-08-27|15/06/2019|0.04||186300000||65.463997650146|0.71428571428571 2024-04-09 08:35:21|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|982|Zhejiang China Light 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2024-04-09 08:35:28|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449|Zhejiang Chint Electrics Co Ltd|43.26B|43260000000|20.36|11393392|-28.76|16.93-28.57|19.68-20.43|19.59|2126659901|1|11.4|53.50B|53500000000|1.79|0.4|2.04|2024-04-30|2024-04-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.08|6|42|28.86|31|4|28|0.0019|-0.1423|0.1356|0.6226|0.1321|22.0861|1.7961|2024-04-30|15/03/2024|||||20.35000038147|1|2024-04-30|15/12/2023||0.82||2760000000|20.35000038147|1|2023-10-31|15/09/2023|0.51|0.6|14770000000|7460000000|23.020000457764|1|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|2023-04-29|15/12/2022|0.38|0.62|10960000000|7323000000|26.049999237061|1|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06||6870000000||33.669998168945|1|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.669998168945|1|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.229999542236|1|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.130001068115|1|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.959999084473|1|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.959999084473|1|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.920000076294|1|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.629999160767|1 2024-04-09 08:35:34|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229|Zhejiang China Commodities City Group Co Ltd|47.44B|47440000000|8.69|53492663|45.27|5.93-10.88|8.53-8.75|8.6|5484334176|0.654|26.48|9.20B|9200000000|0.327|0.065|0.76|2024-04-17|2024-04-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.66|7|12.32|9|30|4|27|0.0104|-0.3104|-0.1534|-0.4314|0.1337|14.1292|5.5552|2024-04-17|15/12/2023||0.05|||8.6899995803833|1|2024-04-17|15/03/2024|||||8.6899995803833|1|2023-10-20|15/09/2023|0.08|0.06|2750000000|2740000000|8.0600004196167|1|2023-08-19|15/06/2023|0.14|0.11|3040000000|3040000000|8.710000038147|1|2023-04-12|15/03/2023|0.22||2120000000|2120000000|6.3600001335144|1|2023-04-12|15/12/2022|-0.09|0.05|1300000000|5661000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1|2019-10-30|15/09/2019|0.09||1290000000||3.829999923706|1|2019-08-10|15/06/2019|0.04||1000000000||3.7000000476837|1 2024-04-09 08:35:40|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8415|Zhejiang CONBA Pharmaceutical Co Ltd|12.75B|12750000000|4.99|36961521|-24.29|4.07-7.44|4.84-4.99|4.83|2570037319|0.432|16.87|6.70B|6700000000|0.294|0.15|3.11|2024-04-20|2024-04-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|4|27|-0.0001|0|0|-0.8912|0.014|29.1683|2.4744|2024-04-27|15/03/2024|||||4.9899997711182|1|2024-04-20|15/12/2023|||||4.9899997711182|1|2023-10-28|15/09/2023|||1420000000||5.25|1|2023-08-18|15/06/2023|||1630000000||5.3699998855591|1|2023-04-19|15/03/2023|0.11||2130000000||6.8000001907349|1|2023-04-15|15/12/2022|0.05||1510000000||6.5799999237061|1|2022-10-26|15/09/2022|0.01||1640000000||4.0199999809265|1|2022-08-25|15/06/2022|0.04||1250000000||4.1100001335144|1|2022-04-26|15/03/2022|-0.31||1590000000||4.5300002098083|1|2022-04-22|15/12/2021|-0.31||1530000000||4.5900001525879|1|2021-10-29|15/09/2021|-0.31||1500000000||4.0700001716614|1|2021-08-13|15/06/2021|-0.31||1530000000||4.3200001716614|1|2021-04-24|15/03/2021|-0.31||1590000000||4.2699999809265|1|2021-04-22|15/12/2020|-0.31||1370000000||4.3000001907349|1|2020-10-28|15/09/2020|0.02||1350000000||5.2399997711182|1|2020-08-21|15/06/2020|0.12||1520000000||5.6999998092651|1|2020-04-28|15/03/2020|-0.31||1680000000||5.1799998283386|1|2020-04-17|15/12/2019|-0.31||1380000000||5.6300001144409|1|2019-10-31|15/09/2019|0.03||1740000000||6.5300002098083|1|2019-08-22|15/06/2019|0.07||1960000000||6.289999961853|1 2024-04-09 08:35:46|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2257|Zhejiang Dafeng Industrial Co Ltd|4.20B|4200000000|10.40|6836425|-34.24|7.62-19.13|10.12-10.41|10.16|409041500|0.714|23.88|2.75B|2750000000|0.43|0.15|1.48|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0032|-0.257|0|0.1253|0.19|21.8518|2.8364|2024-04-25|15/03/2024|||||10.39999961853|1|2024-04-25|15/12/2023|||||10.39999961853|1|2023-10-27|15/09/2023|||||11.470000267029|1|2023-08-29|15/06/2023|||800000000||14.970000267029|1|2023-04-28|15/12/2022|||||14.510000228882|1|2023-04-28|15/03/2023|||||14.510000228882|1|2022-10-27|15/09/2022|0.23||679700000||10.829999923706|1|2022-08-30|15/06/2022|0.13||658400000||12.039999961853|1|2022-04-26|15/12/2021|0.32||1170000000||10.689999580383|1|2022-04-26|15/03/2022|0.17||461400000||10.689999580383|1|2021-10-28|15/09/2021|0.17||635400000||11.289999961853|1|2021-08-26|15/06/2021|0.24||733800000||12.939999580383|1|2021-04-28|15/03/2021|0.15||422200000||11.199999809265|1|2021-04-28|15/12/2020|0.19|0.24|979900000||11.199999809265|1|2020-10-28|15/09/2020|0.21|0.31|587200000||11.449999809265|1|2020-08-28|15/06/2020|0.19|0.25|660000000||12.329999923706|1|2020-04-29|15/03/2020|0.1||285500000||11.130000114441|1|2020-04-29|15/12/2019|0.13||734500000||11.130000114441|1|2019-10-31|15/09/2019|0.17||510000000||16|1|2019-08-27|15/06/2019|0.15||514500000||11.159999847412|1 2024-04-09 08:35:53|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|13.89B|13890000000|11.01|37544827|-24.02|8.25-18.59|10.81-11.1|10.82|1265730523|0.643|21.15|3.08B|3080000000|0.52|0.08|0.74|2024-04-27|2024-04-27|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|neutral|||||31|4|27|-0.0139|0|0|0.3524|0.0181|29.8908|5.9015|2024-04-27|15/03/2024|||||11.010000228882|1|2024-03-28|15/12/2023|||||11.140000343323|1|2023-10-26|15/09/2023|||599500000||12.25|1|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|2019-08-02|15/06/2019|0.06||673000000||10.14999961853|1 2024-04-09 08:35:59|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915|Zhejiang Dayuan Pumps Industry Co Ltd|3.75B|3750000000|22.53|1514270|-17.62|17.71-33.49|22.05-22.58|22.12|166703378|0.553|10.91|1.92B|1920000000|2.05|0.9|4.07|2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|39|4|39|39|29|4|26|-0.0138|0|0.0029|0.1345|0.0698|21.0046|2.5623|2024-04-29|15/12/2023|||||22.530000686646|1|2024-04-29|15/03/2024|||||22.530000686646|1|2023-10-31|15/09/2023|||511500000|510000000|24.219999313354|1|2023-08-28|15/06/2023|||542000000||24.549999237061|1|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|2023-04-24|15/03/2023|0.35||434000000||29.670000076294|1|2022-10-31|15/09/2022|0.42||494000000||20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1 2024-04-09 08:36:06|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|3.06B|3060000000|11.80|4615599|-26.98|7.75-16.5|11.12-12.02|11.45|261361901|-0.012|271.86|575.05M|575050000|0.043|0.05|0.36|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0093|0|0|0.0565|0.0311|50.1314|5.0179|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|2023-04-21|15/12/2022|-0||134800000||12|1|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||10.420002555847|0.76923076923077|2020-04-27|15/12/2019|0.06||140100000||10.420002555847|0.76923076923077|2019-10-29|15/09/2019|0.05||99700000||11.980003547668|0.76923076923077|2019-08-27|15/06/2019|0.08||116800000||12.35000371933|0.76923076923077|2019-04-26|15/03/2019|0.08||119600000||13.400009832382|0.54945054945055|2019-04-12|15/12/2018|0.05||120600000||14.270010051727|0.54945054945055|2018-10-29|15/09/2018|0.43||97450000||11.760008411407|0.54945054945055|2018-08-11|15/06/2018|0.13||119300000||11.54000831604|0.54945054945055 2024-04-09 08:36:12|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|807|Zhejiang Dibay Electric Co Ltd|1.64B|1640000000|12.66|2821220|-5.98|7.44-18.35|12.23-12.74|12.27|130025890|0.021|66.07|898.03M|898030000|0.191|0.08|0.65|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|buy|sell|neutral|neutral|strong_sell|||||25|4|24|-0.0154|0|0|0.12|0.0239|58.3254|2.7946|2023-04-25|15/03/2023|0.04||199900000||11.779999732971|1|2023-04-12|15/12/2022|0.01||226600000||12.319999694824|1|2022-10-26|15/09/2022|0.07||242200000||12.409999847412|1|2022-08-09|15/06/2022|0.09||257500000||12.970000267029|1|2022-04-26|15/03/2022|0.09||274100000||10.970000267029|1|2022-04-13|15/12/2021|0.11||288800000||12.819999694824|1|2021-10-26|15/09/2021|0.11||288500000||13.960000038147|1|2021-08-24|15/06/2021|0.24||316900000||12.270000457764|1|2021-04-20|15/03/2021|0.14||243900000||11.380000114441|1|2021-04-14|15/12/2020|0.08||214500000||10.89999961853|1|2020-10-21|15/09/2020|0.07||183300000||13.109999656677|1|2020-08-18|15/06/2020|0.07||200900000||14.130000114441|1|2020-04-23|15/03/2020|0.14||129900000||16.370004177094|0.76923076923077|2020-04-15|15/12/2019|0.07||180400000||16.910004997253|0.76923076923077|2019-10-28|15/09/2019|0.12||165000000||17.650005340576|0.76923076923077|2019-08-22|15/06/2019|0.1||177200000||19.230005168915|0.76923076923077|2019-04-22|15/03/2019|0.12||169000000||21.630008125305|0.76923076923077|2019-03-12|15/12/2018|0.07||148400000||22.210007858276|0.76923076923077|2018-10-30|15/09/2018|0.12||161900000||18.500006103516|0.76923076923077|2018-08-23|15/06/2018|0.13||167300000||17.350005435944|0.76923076923077 2024-04-09 08:36:18|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|2056|Zhejiang Dingli Machinery Co Ltd|30.80B|30800000000|61.15|3841243|9.47|42.94-63.85|60.39-61.58|61.62|506347879|1.17|18.45|6.02B|6020000000|3.3|0.5|0.81|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.78|15|82|52|30|4|27|0.0019|-0.1291|-0.0054|0.2053|0.2014|59.3811|9.3852|2024-04-30|15/03/2024||0.7605||1020000000|61.099998474121|1|2024-04-25|15/12/2023||0.7329||1300000000|61.099998474121|1|2023-10-28|15/09/2023|0.91|0.9125|1640000000|1640000000|46.020000457764|1|2023-08-18|15/06/2023|1.01|1.01|1800000000|2330000000|57.909999847412|1|2023-04-27|15/03/2023|0.63|0.5076|1300000000|1300000000|52.810001373291|1|2023-04-27|15/12/2022|0.75|0.4265|1280000000|996930000|52.810001373291|1|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|42.130001068115|1|2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|42.299999237061|1|2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|33.819999694824|1|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|33.819999694824|1|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|72.75|1|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|64.080001831055|1|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|90.599998474121|1|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|90.599998474121|1|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|98.690002441406|1|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|95.330001831055|1|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|71.510026550293|0.71428571428571|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|66.760027313232|0.71428571428571|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|63.000026702881|0.71428571428571|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|54.720024108887|0.71428571428571 2024-04-09 08:36:24|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|2185|Zhejiang Feida Environmental Science |4.21B|4210000000|4.77|8668605|-9.46|3.45-5.35|4.68-4.77|4.69|887153140|0.009|20.3|4.21B|4210000000|0.234|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||26|4|24|-0.0103|0|0|-1.2746|0.1671|78.8395|1.76|2023-04-28|15/03/2023|0.04||625400000||5.039999961853|1|2023-04-17|15/12/2022|0.07||1740000000||5.1599998474121|1|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|2020-10-27|15/09/2020|0.01||609200000||5|1|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1 2024-04-09 08:36:30|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|195|Zhejiang Furun Co Ltd|877.84M|877840000|1.73|4525695|-68.49|1.45-6.4|1.64-1.75|1.73|507420732|0.65|-2.38|157.09M|157090000|-0.734|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.1922|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1 2024-04-09 08:36:36|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179|Zhejiang Golden Eagle Co Ltd|1.86B|1860000000|5.10|10889469|-9.27|3.21-6.99|4.84-5.14|5.09|364718544|0.383|51.1|1.37B|1370000000|0.1|0.2|3.93|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|buy|sell|buy|neutral|sell|||||30|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2024-04-25|15/03/2024|||||5.0999999046326|1|2024-04-02|15/12/2023|||||5.0300002098083|1|2023-10-27|15/09/2023|||||5.4400000572205|1|2023-08-29|15/06/2023|||||5.5500001907349|1|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1 2024-04-09 08:36:42|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469|Zhejiang Goldensea Environment Technology Co Ltd|2.06B|2060000000|8.80|2421396|-34.99|6.4-13.49|8.63-8.8|8.64|235883907|0.463|61.2|775.15M|775150000|0.142|0.12|1.39|2024-04-20|2024-04-20|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||30|4|27|-0.0206|0|0|0.8717|0.0317|102.9758|4.6496|2024-04-30|15/03/2024|||||8.789999961853|1|2024-04-20|15/12/2023||0.13|||8.789999961853|1|2023-10-28|15/09/2023||0.13|||10.880000114441|1|2023-08-26|15/06/2023||0.12|||10.449999809265|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04||195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1 2024-04-09 08:36:49|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837|Zhejiang Grandwall Electric Science|3.91B|3910000000|19.05|4999592|-9.28|12.88-21.58|18.12-19.24|18.28|206435681|0.246|25.71|10.75B|10750000000|0.73|1.1|6.02|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0044|0|0|-0.1996|0.0236|20.4596|0.8704|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1 2024-04-09 08:36:54|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708|Zhejiang Great Shengda Packaging Co Ltd|6.56B|6560000000|11.86|7677110|25.87|7.46-12.34|11.69-12|11.92|550031864|-0.432|42.41|2.06B|2060000000|0.25|0.0251|0.21|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|4.1643|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1||| 2024-04-09 08:36:59|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413|Zhejiang Guangsha Co Ltd|3.48B|3480000000|4.35|10293142|-9.77|2.55-5.76|4.19-4.38|4.34|816596714|0.325|-20.33|351.48M|351480000|-0.209|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|58.7659|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1 2024-04-09 08:37:05|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|8.44B|8440000000|9.3|10148035|-11.75|7.19-11.57|8.97-9.33|9.01|911542413|0.609|21.05|1.78B|1780000000|0.44|0.08|0.89|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.2|3|12|10.4|30|4|26|-0.0067|0|0|0.6704|0.0774|62.474|5.8512|2024-04-26|15/03/2024|||||9.3000001907349|1|2024-03-29|15/12/2023|||620000000||8.7600002288818|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000||11|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08||564000000||9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1|2019-10-25|15/09/2019|0.02||308700000||7.9899997711182|1|2019-08-06|15/06/2019|0.038||325000000||8.1400003433228|1 2024-04-09 08:37:11|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|4322|Zhejiang HangKe Technology Co Ltd|13.18B|13180000000|23.25|4924319|-50.16|17.55-52.1|21.81-23.33|21.83|603672152|0.731|15.57|4.01B|4010000000|1.41|0.33|1.51|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.43|7|38.06|21.7|24|4|21|-0.0741|0.1438|-0.0597|0.0251|0.1225|38.4062|15.971|2024-04-26|15/12/2023||0.27||1210000000|23.25|1|2024-04-26|15/03/2024||0.36||1141000000|23.25|1|2023-10-31|15/09/2023|0.39|0.39|1190000000|1190000000|24.39999961853|1|2023-08-31|15/06/2023|0.44|0.44|1170000000|1170000000|27.299999237061|1|2023-04-27|15/12/2022|0.1857|0.24|686000000|834230000|60.787997436523|0.71428571428571|2023-04-27|15/03/2023|0.35|0.3|951000000|950700000|60.787997436523|0.71428571428571|2022-10-28|15/09/2022|0.2429|0.34|813000000|811830000|76.986002349854|0.71428571428571|2022-08-30|15/06/2022|0.2571|0.41|1160000000|1220000000|88.395999145508|0.71428571428571|2022-04-30|15/03/2022|0.1643|0.23|797000000|796920000|61.46000213623|0.71428571428571|2022-04-15|15/12/2021|-0.0071|0.335|722000000|1050000000|67.493998718262|0.71428571428571|2021-10-28|15/09/2021|0.2|0.275|687000000|687000000|130.2|0.71428571428571|2021-08-31|15/06/2021|0.1321|0.19|763000000||163.68799743652|0.71428571428571|2021-04-30|15/03/2021|0.28|0.28|312000000||103.03999786377|0.71428571428571|2021-04-16|15/12/2020|0.1143|0.02|462400000||91.462002563477|0.71428571428571|2020-10-28|15/09/2020|0.27|0.32|423000000||80.667998504639|0.71428571428571|2020-08-28|15/06/2020|0.37|0.35|441000000||78.665998077393|0.71428571428571|2020-04-29|15/03/2020|0.1286||166800000||46.158001708984|0.71428571428571|2020-04-28|15/03/2019|0.17||249800000||47.991998291016|0.71428571428571|2020-04-20|15/12/2019|0.0071||313700000||45.191998291016|0.71428571428571|2019-10-28|15/09/2019|0.29||369600000||63.35|0.71428571428571 2024-04-09 08:37:48|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9175|Zhejiang Hangmin Co Ltd|8.77B|8770000000|8.39|10355690|4.91|5.83-9.56|8.26-8.74|8.34|1050818859|0.261|12.9|9.67B|9670000000|0.652|0.3|3.6|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0117|0|0|0.1489|0.1578|11.9038|1.2404|2024-04-24|15/03/2024|||||8.3900003433228|1|2024-03-30|15/12/2023|||||7.1300001144409|1|2023-10-26|15/09/2023|||||7.6900000572205|1|2023-08-09|15/06/2023|||||8.3900003433228|1|2023-04-29|15/03/2023|0.12||2370000000||7.9099998474121|1|2023-04-20|15/12/2022|0.2||2040000000||7.9400000572205|1|2022-10-21|15/09/2022|0.16||3160000000||7.5|1|2022-08-12|15/06/2022|0.15||2050000000||5.3000001907349|1|2022-04-27|15/03/2022|0.11||2320000000||5.0300002098083|1|2022-04-21|15/12/2021|0.22||2450000000||5.25|1|2021-10-22|15/09/2021|0.14||2490000000||5.3299999237061|1|2021-08-13|15/06/2021|0.19||2190000000||4.8699998855591|1|2021-04-27|15/03/2021|0.09||2350000000||5.4899997711182|1|2021-04-09|15/12/2020|0.19||1550000000||5.5199999809265|1|2020-10-22|15/09/2020|0.14||1390000000||5.8200001716614|1|2020-08-20|15/06/2020|0.16||1220000000||5.7800002098083|1|2020-04-24|15/03/2020|0.07||1070000000||5.5|1|2020-03-20|15/12/2019|0.221||1650000000||5.5999999046326|1|2019-10-22|15/09/2019|0.16||1580000000||6.2699999809265|1|2019-08-16|15/06/2019|0.18||1660000000||6.1500000953674|1 2024-04-09 08:37:54|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|9024|Zhejiang Henglin Chair Industry Co Ltd Class A|6.13B|6130000000|44.89|2079047|30.97|29.59-52.99|44.1-45.35|44.87|136734608|0.343|14.59|7.66B|7660000000|3.08|0.98|2.18|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|-0.0308|0|0|1.0598|0.0817|45.8908|1.6123|2024-04-26|15/03/2024|||||44.880001068115|1|2024-04-26|15/12/2023|||||44.880001068115|1|2023-10-28|15/09/2023|||2130000000||33|1|2023-08-29|15/06/2023|||1950000000||32.330001831055|1|2023-04-28|15/03/2023|0.58||1690000000|1690000000|34.380001068115|1|2023-04-25|15/12/2022|0.42||1880000000||34.439998626709|1|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|2022-04-30|15/03/2022|0.75||1400000000||33.50001373291|0.71428571428571|2022-04-30|15/12/2021|0.76||1810000000||33.50001373291|0.71428571428571|2021-10-30|15/09/2021|1.00||1560000000||36.310013961792|0.71428571428571|2021-08-28|15/06/2021|0.62||1380000000||43.360017776489|0.71428571428571|2021-04-30|15/03/2021|0.62||1030000000||58.960025024414|0.71428571428571|2021-04-20|15/12/2020|0.62||1520000000||64.650024414062|0.71428571428571|2020-10-30|15/09/2020|1.47||1440000000||68.590029144287|0.71428571428571|2020-08-15|15/06/2020|1.26||1160000000||70.870027923584|0.71428571428571|2020-04-30|15/03/2020|0.43||627400000||44.352000427246|0.71428571428571|2020-04-28|15/12/2019|0.43||951600000||49.993998718262|0.71428571428571|2019-10-28|15/09/2019|0.94||768900000||53.171999359131|0.71428571428571|2019-08-27|15/06/2019|0.43||599600000||44.8|0.71428571428571 2024-04-09 08:38:00|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325|Zhejiang Hisun Pharmaceutical Co Ltd|9.27B|9270000000|7.84|11972138|-30.02|6.43-13.54|7.51-7.84|7.6|1189384616|0.357|14.5|11.99B|11990000000|0.538|0.17|2.24|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.4|2|7.4|7.4|30|4|27|0.0087|-0.4286|0|2.4348|0.0144|54.7531|1.3968|2024-04-23|15/03/2024||0.15|||7.8400001525879|1|2024-04-16|15/12/2023||-0.43|||7.8400001525879|1|2023-10-28|15/09/2023|0.03|0.21|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17||3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1 2024-04-09 08:38:06|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7682|Zhejiang Huahai Pharmaceutical Co Ltd|19.21B|19210000000|13.19|10803699|-39.54|10.71-21.03|12.52-13.2|12.57|1471850392|0.071|17.23|8.64B|8640000000|0.758|0.24|1.91|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7|3|19.5|15|31|4|28|0.0072|-0.1086|0.0099|-0.0857|0.0374|63.5961|4.7675|2024-04-30|15/12/2023||0.25||2330000000|13.189999580383|1|2024-04-30|15/03/2024||0.195||2240000000|13.189999580383|1|2023-10-31|15/09/2023|0.1|0.1267|1910000000|2360000000|16.110000610352|1|2023-08-31|15/06/2023|0.27|0.24|2240000000|2360000000|16.889999389648|1|2023-04-29|15/12/2022|0.255|0.13|2430000000|2030000000|19.579999923706|1|2023-04-29|15/03/2023|0.12|0.12|2060000000|2060000000|19.579999923706|1|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|14.310000419617|1|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.310000419617|1|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.430000305176|1|2021-08-27|15/06/2021|0.09||1540000000||16.659999847412|1|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.950000762939|1|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.599998474121|1|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.830001831055|1|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|26.860002708435|0.90909090909091|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|19.850001525879|0.90909090909091|2019-10-31|15/09/2019|0.14||1360000000|1440000000|19.150003242493|0.90909090909091|2019-08-31|15/06/2019|0.16||1450000000|1440000000|15.390000534058|0.90909090909091 2024-04-09 08:38:13|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|866|Zhejiang Huangma Technology Co Ltd|5.84B|5840000000|10.38|2139471|-23.73|8-12.74|10-10.4|10.03|566814800|0.99|17.71|1.87B|1870000000|0.58|0.1|0.97|2024-04-18|2024-04-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.89|3|14.16|12|29|4|26|-0.0286|0|0|0.0219|0.0253|26.7165|3.5481|2024-04-27|15/03/2024|||||10.390000343323|1|2024-04-18|15/12/2023|||||10.390000343323|1|2023-10-27|15/09/2023|0.14||509000000|509000000|10.670000076294|1|2023-08-22|15/06/2023|0.12||465000000||10.75|1|2023-04-29|15/03/2023|0.14||432100000||10.670000076294|1|2023-04-12|15/12/2022|0.17||461000000||12.369999885559|1|2022-10-31|15/09/2022|0.14||490000000||14.64999961853|1|2022-08-18|15/06/2022|0.28||615000000||16.770000457764|1|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.300000190735|1|2022-04-19|15/12/2021|0.14||564000000||13.85000038147|1|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.930000305176|1|2021-08-18|15/06/2021|0.21||635000000||18.849995851517|0.68965517241379|2021-04-24|15/03/2021|0.2||513000000||18.719996213913|0.68965517241379|2021-04-12|15/12/2020|0.20||585000000||18.799995565414|0.68965517241379|2020-10-15|15/09/2020|0.23||555000000|555000000|19.159995412827|0.68965517241379|2020-08-21|15/06/2020|0.31||458000000||23.219989259243|0.4756242568371|2020-04-30|15/03/2020|0.21||348600000||17.559992272854|0.4756242568371|2020-04-01|15/12/2019|0.26||511900000||14.029993231297|0.4756242568371|2019-10-25|15/09/2019|0.23||516300000||15.799993472099|0.4756242568371|2019-08-21|15/06/2019|0.23||458800000||14.899993196726|0.4756242568371 2024-04-09 08:38:19|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|3348|Zhejiang Huatie Construction Safety Science and Technology Co 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2024-04-09 08:38:25|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0|Zhejiang Huayou Cobalt Co 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2024-04-09 08:38:31|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9855|Zhejiang Jasan Holding Group Co Ltd|4.14B|4140000000|11.22|5580605|34.29|7.61-11.46|11.1-11.28|11.2|369080949||15.11|2.28B|2280000000|0.74|0.65|5.8|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.17|3|12.35|11.99|29|4|27|-0.0079|-1.1234|-0.0005|-1.0443|0.0539|9.4181|2.11|2024-04-24|15/03/2024|||||11.220000267029|1|2024-03-16|15/12/2023|0.19|0.1|623000000||10.260000228882|1|2023-10-27|15/09/2023||0.23|550500000|551000000|8.75|1|2023-08-15|15/06/2023||0.31|610500000|611000000|8.2399997711182|1|2023-04-28|15/03/2023|0.1|0.23|497000000||8.289999961853|1|2023-03-21|15/12/2022|-0.02|0.15|536000000||8.460000038147|1|2022-10-27|15/09/2022|0.22|0.24|563000000||9.460000038147|1|2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|10.75|1|2022-04-26|15/03/2022|0.21||531000000||12.109999656677|1|2022-03-30|15/12/2021|-0.04|0.11|530000000||11.409999847412|1|2021-10-26|15/09/2021|0.18||610000000||11.5|1|2021-08-13|15/06/2021|0.16||497000000||8.710000038147|1|2021-04-23|15/03/2021|0.12||413600000||8.6499996185303|1|2021-04-23|15/12/2020|-1.62|0.19|431900000||8.6499996185303|1|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|10.079999923706|1|2020-07-30|15/06/2020|0.00|0.11|356360000||9.25|1|2020-04-28|15/03/2020|0.135|0.14|372000000||8.1800003051758|1|2020-03-11|15/12/2019|0.11|0.1|468500000||11.050000190735|1|2019-10-25|15/09/2019|0.20||484900000||8.9499998092651|1|2019-08-20|15/06/2019|0.17||423800000||8.3900003433228|1 2024-04-09 08:38:37|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|992|Zhejiang Jiaao Enprotech Stock Co Ltd|1.77B|1770000000|23.25|1427390|-30.67|15.68-35.7|22.93-24.5|24.21|76574210|0.222|-56.5|3.07B|3070000000|-0.409|0.279|0.73|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||29|4|25|-0.0156|0|0|0.3448|0.1094|37.1563|1.7804|2024-04-27|15/03/2024|||||23.25|1|2024-04-27|15/12/2023|||||23.25|1|2023-10-31|15/09/2023|||||31.760000228882|1|2023-08-19|15/06/2023|||922000000||32.990001678467|1|2023-04-21|15/03/2023|0.13||650000000||34.099998474121|1|2023-04-20|15/12/2022|-0.89||887300000||34.159999847412|1|2022-10-24|15/09/2022|-0.26||1110000000||45.900001525879|1|2022-08-28|15/06/2022|0.36||696100000||60|1|2022-04-22|15/03/2022|0.37||516600000||37.639999389648|1|2022-04-06|15/12/2021|0.4||667000000||47.270000457764|1|2021-10-25|15/09/2021|0.37||526300000||47.419998168945|1|2021-08-23|15/06/2021|0.3||404200000||39.009998321533|1|2021-04-30|15/12/2020|0.07||235800000||20.809999465942|1|2021-04-30|15/03/2021|0.18||318700000||20.809999465942|1|2020-10-28|15/09/2020|0.18||415300000||24.209999084473|1|2020-08-26|15/06/2020|0.18||249300000||29.120000839233|1|2020-04-27|15/03/2020|0.18||329800000||24.360000610352|1|2020-02-17|15/12/2019|0.22||407800000||28.090000152588|1|2019-10-25|15/09/2019|0.18||343100000||24.10000038147|1|2019-07-15|15/06/2019|0.36||295100000||24.739999771118|1 2024-04-09 08:38:42|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|1177|Zhejiang Jiahua Energy Chemical Industry Co Ltd|10.95B|10950000000|7.96|13245110|-13.73|7.01-10.34|7.89-7.99|7.92|1379276865|0.654|9.33|8.77B|8770000000|0.85|0.7|8.84|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.005|0|0|0.0395|0.0267|10.9867|2.0884|2024-04-27|15/03/2024|||||7.960000038147|1|2024-03-30|15/12/2023|||||7.9299998283386|1|2023-10-28|15/09/2023|||||8.3100004196167|1|2023-08-04|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|0.28||2330000000||9.8400001525879|1|2023-03-31|15/12/2022|0.24||2550000000||8.4899997711182|1|2022-10-28|15/09/2022|0.18||2730000000||9.1099996566772|1|2022-08-16|15/06/2022|0.31||3320000000||10.470000267029|1|2022-04-26|15/03/2022|0.42||2900000000||9.8400001525879|1|2022-03-30|15/12/2021|0.42||3100000000||9.8800001144409|1|2021-10-26|15/09/2021|0.35||2490000000||10.460000038147|1|2021-08-06|15/06/2021|0.30||1700000000||9.4099998474121|1|2021-04-23|15/03/2021|0.30||1660000000||9.5299997329712|1|2021-03-30|15/12/2020|0.29||1650000000||8.9499998092651|1|2020-10-28|15/09/2020|0.21||1410000000||9.7299995422363|1|2020-08-07|15/06/2020|0.17||1330000000||12.470000267029|1|2020-04-28|15/03/2020|0.17||1180000000||8.7299995422363|1|2020-04-17|15/12/2019|0.20||1310000000||9.1300001144409|1|2019-10-25|15/09/2019|0.21||1320000000||9.6400003433228|1|2019-08-27|15/06/2019|0.22||1320000000||10.329999923706|1 2024-04-09 08:38:49|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072|Zhejiang Jianfeng Group Co Ltd|3.15B|3150000000|9.21|3024576|-28.44|7.94-12.76|9-9.21|9.01|344083828|0.607|13.72|3.03B|3030000000|0.67|0.15|1.66|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0038|0|0|0.4872|0.0423|14.2804|1.4567|2023-04-26|15/03/2023|0.07||607300000||11.859999656677|1|2023-04-17|15/12/2022|0.3||968400000||12.689999580383|1|2022-10-30|15/09/2022|0.12||829200000||11.10000038147|1|2022-08-26|15/06/2022|0.36||930700000||12.25|1|2022-04-28|15/03/2022|0.06||832000000||14.840000152588|1|2022-04-18|15/12/2021|1.46||1220000000||16.89999961853|1|2021-10-29|15/09/2021|0.3||867500000||11.189999580383|1|2021-08-30|15/06/2021|0.67||931600000||11.489999771118|1|2021-04-29|15/03/2021|0.26||781600000||12.989999771118|1|2021-04-26|15/12/2020|0.2||1010000000||13.770000457764|1|2020-10-30|15/09/2020|0.43||800200000||15.159999847412|1|2020-08-28|15/06/2020|0.71||902800000||16.360000610352|1|2020-04-27|15/03/2020|0.36||537600000||15.199999809265|1|2020-04-27|15/12/2019|0.32||979500000||15.199999809265|1|2019-10-30|15/09/2019|0.4||882100000||14.880000114441|1|2019-08-30|15/06/2019|1.04||968900000||12.239999771118|1|2019-04-29|15/03/2019|0.34||717000000||14.590000152588|1|2019-04-29|15/12/2018|0.29||1050000000||14.590000152588|1|2018-10-30|15/09/2018|0.54||805300000||11.220000267029|1|2018-08-31|15/06/2018|0.57||833500000||12.180000305176|1 2024-04-09 08:38:54|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|726|Zhejiang Jianye Chemical Co Ltd|3.51B|3510000000|22.33|1580272|-1.69|14.24-30.6|21.33-22.42|21.58|162495000|0.222|10.76|2.65B|2650000000|1.98|1.92|8.9|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||15|4|14|0.0149|0|0|0.0939|-0.0102|17.7914|1.6607|2023-04-26|15/03/2023|0.57||703000000||20.700000762939|1|2023-04-26|15/12/2022|0.43||675700000||20.700000762939|1|2022-10-25|15/09/2022|0.47||656800000||23.559999465942|1|2022-08-25|15/06/2022|0.69||706400000||27.989999771118|1|2022-04-21|15/03/2022|0.85||757300000||24.14999961853|1|2022-04-21|15/12/2021|0.84||786600000||24.14999961853|1|2021-10-27|15/09/2021|0.29||711700000||37.779998779297|1|2021-08-25|15/06/2021|0.32||679300000||21.229999542236|1|2021-04-28|15/03/2021|0.35||621800000||18|1|2021-04-28|15/12/2020|0.19||509400000||18|1|2020-10-28|15/09/2020|0.17||449300000||20.879999160767|1|2020-08-26|15/06/2020|0.25||437900000||25.440000534058|1|2020-04-27|15/03/2020|0.18||332100000||22.170000076294|1|2020-04-27|15/03/2019|0.33||438900000||22.170000076294|1|2020-02-11|15/12/2019|1.19||1680000000|||||||| 2024-04-09 08:38:59|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3193|Zhejiang Jiecang Linear Motion Technology Co Ltd|7.35B|7350000000|20.12|4870443|-21.1|12.87-24.94|19.01-20.38|19.11|384595355|1.19|33.33|2.97B|2970000000|0.594|0.26|1.36|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|24.35|2|25|23.7|21|4|18|0.0046|0.2154|0.0298|0.3244|0.0648|50.2506|5.7|2024-04-24|15/03/2024|||||20.120000839233|1|2024-04-24|15/12/2023||0.3807||895870000|20.120000839233|1|2023-10-27|15/09/2023|0.27|0.2714|798000000|798130000|19.729999542236|1|2023-08-25|15/06/2023|0.1885|0.1871|767960000|767910000|17.200000762939|1|2023-04-25|15/03/2023|0.0323|0.03|535380000|535190000|21.909999847412|1|2023-04-25|15/12/2022|0.1087|0.2864|872170000|756000000|21.909999847412|1|2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|25.200000762939|1|2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|31.440000534058|1|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|22.590000152588|1|2022-04-26|15/03/2022|0.1991||708000000|708050000|22.590000152588|1|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|43.029998779297|1|2021-08-25|15/06/2021|0.337||557000000|557000000|51.099998474121|1|2021-04-20|15/12/2020|0.15||515000000||64.850023651123|0.71428571428571|2021-04-20|15/03/2021|0.1714||452000000|452000000|64.850023651123|0.71428571428571|2020-10-27|15/09/2020|0.37||428000000||66.340028381348|0.71428571428571|2020-08-25|15/06/2020|0.7||506000000||69.790029907227|0.71428571428571|2020-04-21|15/12/2019|0.2357||395300000||48.450039749146|0.51020408163265|2020-04-21|15/03/2020|0.2214||341200000||48.450039749146|0.51020408163265|2020-04-20|15/03/2019|0.34||281600000||47.770039138794|0.51020408163265|2019-10-31|15/09/2019|0.42||361700000||33.160026245117|0.51020408163265 2024-04-09 08:39:08|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650|ZheJiang JiHua Group Co Ltd|2.69B|2690000000|3.89|11792018|-20.56|2.79-5.19|3.71-3.89|3.71|700000000|0.382|-11.51|1.66B|1660000000|-0.332|0.08|2.16|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|-0.0037|0|0|0.0804|0.0007|16.9165|2.5283|2023-04-27|15/03/2023|-0.02||411400000||4.4099998474121|1|2023-04-25|15/12/2022|-0.24||377500000||4.4400000572205|1|2022-10-28|15/09/2022|-0.04||410900000||4.6900000572205|1|2022-08-30|15/06/2022|-0.02||533400000||5.3499999046326|1|2022-04-29|15/03/2022|-0||609800000||4.9699997901917|1|2022-04-26|15/12/2021|-0.02||544800000||5.3699998855591|1|2021-10-29|15/09/2021|0.01||547500000||6|1|2021-08-24|15/06/2021|0.04||489300000||7|1|2021-04-30|15/03/2021|0.16||672100000||6.4099998474121|1|2021-04-28|15/12/2020|0.12||525200000||6.3200001716614|1|2020-10-31|15/09/2020|0.09||556300000||6.7399997711182|1|2020-08-26|15/06/2020|0.06||328500000||7.3099999427795|1|2020-04-29|15/03/2020|0.05||422100000||6.9299998283386|1|2020-04-23|15/12/2019|0.03||578500000||7.4000000953674|1|2019-10-30|15/09/2019|0.05||574000000||8.6800003051758|1|2019-08-15|15/06/2019|0.64||680900000||7.6900000572205|1|2019-04-30|15/12/2018|0.31||736100000||16.170000267029|0.71428571428571|2019-04-29|15/03/2019|0.29||800800000||15.847999572754|0.71428571428571|2018-10-30|15/09/2018|0.45||806300000||11.396000480652|0.71428571428571|2018-08-21|15/06/2018|0.4||757500000||13.453999519348|0.71428571428571 2024-04-09 08:39:13|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|607|Zhejiang Jinghua Laser Technology Co Ltd Class A|2.72B|2720000000|15.29|8090668|9.84|9.58-21.97|15.05-15.65|15.4|178516800|0.458|30.81|726.55M|726550000|0.493|0.75|4.87|0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|neutral|neutral|buy|neutral|||||23|4|22|-0.0337|0|0|0.0191|0.0455|35.7341|5.0932|2022-10-27|15/09/2022|0.14||181100000||13.170000076294|1|2022-08-25|15/06/2022|0.2||207200000||13.75|1|2022-04-27|15/03/2022|0.19||250600000||11.590000152588|1|2022-04-27|15/12/2021|0.13||282100000||11.590000152588|1|2021-10-19|15/09/2021|0.15||172700000||15.119999885559|1|2021-08-27|15/06/2021|0.18||235300000||15.39999961853|1|2021-04-28|15/03/2021|0.16||186700000||14.729999542236|1|2021-04-28|15/12/2020|0.21||241800000||14.729999542236|1|2020-10-28|15/09/2020|0.13||157000000||14.880000114441|1|2020-08-27|15/06/2020|0.12||168100000||16.110000610352|1|2020-04-27|15/03/2020|0.19||137400000||28.447999572754|0.71428571428571|2020-04-27|15/12/2019|0.29||213600000||28.447999572754|0.71428571428571|2019-10-28|15/09/2019|0.2||160300000||28.588000106812|0.71428571428571|2019-08-26|15/06/2019|0.14||136700000||26.431998825073|0.71428571428571|2019-04-28|15/03/2019|0.2||160000000||28.083999252319|0.71428571428571|2019-04-19|15/12/2018|0.24||151900000||29.581998825073|0.71428571428571|2018-10-25|15/09/2018|0.18||142900000||28.069998931885|0.71428571428571|2018-08-20|15/06/2018|0.14||105600000||31.331998825073|0.71428571428571|2018-04-28|15/03/2018|0.19||154600000||51.528401794434|0.51020408163265|2018-03-30|15/12/2017|0.15||133500000||51.842001495361|0.51020408163265 2024-04-09 08:39:21|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|603456|CNY|Healthcare|Pharmaceuticals|China|CNE100001W36|4083|Zhejiang Jiuzhou Pharmaceutical Co Ltd|14.91B|14910000000|16.64|12355013|-50.29|15.49-36.92|15.49-16.66|17.06|899485928|0.125|14.16|5.52B|5520000000|1.16|0.4|2.34|2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.79|6|40.67|33.1|30|4|27|-0.0013|-0.2706|-0.1112|0.1702|0.0754|51.6619|6.86|2024-04-25|15/03/2024|||||16.639999389648|1|2024-04-09|15/12/2023|||||17.059999465942|1|2023-10-28|15/09/2023|0.38||1320000000|1320000000|26.540000915527|1|2023-08-15|15/06/2023|0.3795||1500000000|1500000000|28.159999847412|1|2023-04-18|15/12/2022|0.199|1.04|1070000000|4766000000|35.159999847412|1|2023-04-18|15/03/2023|0.311|0.312|1750000000|1750000000|35.159999847412|1|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|36.490001678467|1|2022-08-05|15/06/2022|0.31||1580000000||46.869998931885|1|2022-04-30|15/12/2021|0.19||1060000000||47.180000305176|1|2022-04-20|15/03/2022|0.25||1370000000|1374000000|46.439998626709|1|2021-10-29|15/09/2021|0.2||1140000000|1140000000|50.349998474121|1|2021-08-17|15/06/2021|0.217||1010000000||46.200000762939|1|2021-04-28|15/03/2021|0.14||856000000||42.689998626709|1|2021-04-28|15/12/2020|0.17||901400000||42.689998626709|1|2020-10-22|15/09/2020|0.14||737900000||34.909999847412|1|2020-08-26|15/06/2020|0.12||616000000||32.060001373291|1|2020-04-29|15/03/2020|0.13||391500000||21.950000762939|1|2020-04-09|15/12/2019|0.13||658500000||20.85000038147|1|2019-10-25|15/09/2019|0.04||500400000||12.840000152588|1|2019-08-20|15/06/2019|0.07||460000000||10.840000152588|1 2024-04-09 08:39:26|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|7159|Zhejiang Juhua Co Ltd|60.18B|60180000000|22.37|34436886|29.23|13-24.24|21.9-22.74|22.24|2699746081|0.495|41.59|21.12B|21120000000|0.529|0.27|1.21|2024-04-26|2024-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.97|7|20.9|19|31|4|29|-0.0038|-0.2231|0|0.7101|0.0437|58.8319|1.6625|2024-04-26|15/03/2024|||||22.370000839233|1|2024-03-28|15/12/2023|0.1|0.14|||23.239999771118|1|2023-10-27|15/09/2023|0.1|0.1|5920000000|5920000000|14.029999732971|1|2023-08-25|15/06/2023|0.1||5520000000|5520000000|15.449999809265|1|2023-04-28|15/03/2023|0.055|0.06|4580000000|4580000000|15.920000076294|1|2023-04-21|15/12/2022|0.25||5110000000||18.5|1|2022-10-28|15/09/2022|0.28||5870000000||16.129999160767|1|2022-08-26|15/06/2022|0.27||5900000000||16.510000228882|1|2022-04-29|15/03/2022|0.0885||4610000000||10.909999847412|1|2022-04-22|15/12/2021|0.32||5360000000||11.529999732971|1|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.760000228882|1|2021-08-26|15/06/2021|0.03||4590000000||13.770000457764|1|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.8599996566772|1|2021-03-23|15/12/2020|0.02||5140000000||8.8900003433228|1|2020-10-30|15/09/2020|0.01||3750000000||6.7800002098083|1|2020-08-21|15/06/2020|0.00||3610000000||7.4899997711182|1|2020-04-28|15/03/2020|0.00||3330000000||6.6199998855591|1|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.9800000190735|1|2019-10-25|15/09/2019|0.07||3730000000|3730000000|6.8400001525879|1|2019-08-23|15/06/2019|0.12||3810000000||7.2300000190735|1 2024-04-09 08:39:33|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2261|Zhejiang Kanglongda Special Protection Technology Co Ltd|3.05B|3050000000|18.86|2540195|-43.81|16.14-34.3|18.58-20.1|18.78|162061307|-0.12|57.73|1.80B|1800000000|0.326|||2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0047|0|0|-0.345|0.0418|44.7429|4.0958|2024-04-30|15/03/2024|||||18.85000038147|1|2024-04-20|15/12/2023|||||18.85000038147|1|2023-10-28|15/09/2023|||||26.729999542236|1|2023-08-31|15/06/2023|||||27.389999389648|1|2023-04-29|15/03/2023|-0.14||353200000||28.309999465942|1|2023-04-18|15/12/2022|0.52||480500000||32.25|1|2022-10-29|15/09/2022|0.44||359500000||43.700000762939|1|2022-08-31|15/06/2022|0.23||283000000||49.020000457764|1|2022-04-29|15/03/2022|0.12||251100000||41.5|1|2022-04-29|15/12/2021|-1.23||280900000||41.5|1|2021-10-29|15/09/2021|0.1||286600000||24.10000038147|1|2021-08-30|15/06/2021|-0.02||247900000||11.229999542236|1|2021-04-28|15/03/2021|0.15||237300000||16.520000457764|1|2021-04-28|15/12/2020|0.01||292400000||16.520000457764|1|2020-10-29|15/09/2020|0.24||322700000||25.809999465942|1|2020-08-24|15/06/2020|0.19||262900000||19.85000038147|1|2020-04-29|15/03/2020|0.12||195400000||24.380011138916|0.67567567567568|2020-04-29|15/12/2019|-0.16||244800000||24.380011138916|0.67567567567568|2019-10-29|15/09/2019|0.22||269600000||21.320009346008|0.67567567567568|2019-08-28|15/06/2019|0.27||235000000||20.850010375977|0.67567567567568 2024-04-09 08:39:38|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2362|Zhejiang Langdi Group Co Ltd|2.29B|2290000000|12.34|4600473|-7.1|7.97-19.8|12.13-12.46|12.17|185651200|-0.319|24.97|1.65B|1650000000|0.493|0.35|2.88|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0046|0|0|0.0733|0.0394|29.9842|1.6696|2023-04-27|15/03/2023|0.08||361800000||11.890000343323|1|2023-04-27|15/12/2022|0.03||372000000||11.890000343323|1|2022-10-28|15/09/2022|0.15||413600000||14.090000152588|1|2022-08-29|15/06/2022|0.2||513000000||12.819999694824|1|2022-04-27|15/03/2022|0.12||386600000||11.060000419617|1|2022-04-18|15/12/2021|0.12||399400000||12.310000419617|1|2021-10-29|15/09/2021|0.19||471200000||12.939999580383|1|2021-08-27|15/06/2021|0.27||542800000||15.159999847412|1|2021-04-28|15/03/2021|0.21||406200000||12.800000190735|1|2021-04-26|15/12/2020|0.18||379200000||12.359999656677|1|2020-10-28|15/09/2020|0.22||394100000||12.520000457764|1|2020-08-26|15/06/2020|0.14||389100000||15.300000190735|1|2020-04-29|15/03/2020|0.07||238800000||11.760000228882|1|2020-04-29|15/12/2019|0.11||375500000||11.760000228882|1|2019-10-28|15/09/2019|0.13||380500000||12.039999961853|1|2019-08-26|15/06/2019|0.19||456000000||10.680000305176|1|2019-04-29|15/03/2019|0.2||381000000||18.676000213623|0.71428571428571|2019-04-08|15/12/2018|0.12||355100000||20.678000640869|0.71428571428571|2018-10-29|15/09/2018|0.2||383500000||25.704000854492|0.71428571428571|2018-08-28|15/06/2018|0.29||485400000||20.523999786377|0.71428571428571 2024-04-09 08:39:44|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|6615|Zhejiang Longsheng Group Co Ltd|27.64B|27640000000|8.75|15681706|-13.26|7.18-10.95|8.66-8.83|8.7|3155731851||12.71|18.63B|18630000000|0.69|0.25|2.87|2024-04-20|2024-04-20|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.35|2|10.35|10.35|31|4|27|0.0036|-0.0797|0|0.2289|0.0286|15.3278|2.2212|2024-04-30|15/03/2024|||||8.75|1|2024-04-20|15/12/2023|||||8.75|1|2023-10-28|15/09/2023|||||9.0100002288818|1|2023-08-26|15/06/2023|0.14|0.14|3470000000|3470000000|9.3000001907349|1|2023-04-28|15/03/2023|0.11||3750000000|3750000000|10.449999809265|1|2023-04-15|15/12/2022|0.39|0.65|7800000000||9.9899997711182|1|2022-10-29|15/09/2022|0.09|0.34|4350000000||8.8999996185303|1|2022-08-20|15/06/2022|0.29|0.25|4570000000||9.670000076294|1|2022-04-29|15/03/2022|0.14|0.31|4510000000||9.8800001144409|1|2022-04-19|15/12/2021|0.11|0.46|4090000000||10.789999961853|1|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.529999732971|1|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.170000076294|1|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.10000038147|1|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.239999771118|1|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.489999771118|1|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.380000114441|1|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.710000038147|1|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.810000419617|1|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|13.960000038147|1|2019-08-17|15/06/2019|0.365|0.39|4880000000||14.619999885559|1 2024-04-09 08:39:51|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|6208|Zhejiang Medicine Co Ltd|8.93B|8930000000|9.37|7805893|-27.01|7.97-12.63|9.2-9.38|9.27|958147500|-0.162|25.55|7.87B|7870000000|0.366|0.17|1.83|2024-04-26|2024-04-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13|1|13|13|30|4|27|-0.0153|-0.9597|-0.5139|-0.3919|0.0824|14.9008|1.6804|2024-04-26|15/03/2024|||||9.3699998855591|1|2024-04-26|15/12/2023|||||9.3699998855591|1|2023-10-26|15/09/2023|0.03||1940000000|8586000000|10.630000114441|1|2023-08-24|15/06/2023|0.16||1930000000||10.289999961853|1|2023-04-26|15/03/2023|0.12||2010000000||11.430000305176|1|2023-04-26|15/12/2022|0.06|1.49|1990000000|8382000000|11.430000305176|1|2022-10-27|15/09/2022|0.1||2000000000|2010000000|12.810000419617|1|2022-08-26|15/06/2022|0.13||1930000000||15.510000228882|1|2022-04-27|15/12/2021|0.31||2320000000||12.5|1|2022-04-27|15/03/2022|0.27||2180000000||12.5|1|2021-10-26|15/09/2021|0.25||2190000000||16.319999694824|1|2021-08-26|15/06/2021|0.25||2220000000||17.14999961853|1|2021-04-23|15/12/2020|0.1||1900000000||14.510000228882|1|2021-04-23|15/03/2021|0.28||2400000000||14.510000228882|1|2020-10-23|15/09/2020|0.20||1900000000||14.960000038147|1|2020-08-26|15/06/2020|0.3||1930000000||18.799999237061|1|2020-04-24|15/03/2020|0.15||1600000000||17.709999084473|1|2020-04-24|15/12/2019|-0.02||1720000000||17.709999084473|1|2019-10-23|15/09/2019|0.08||1730000000||11.239999771118|1|2019-08-23|15/06/2019|0.16||1870000000||11.619999885559|1 2024-04-09 08:39:57|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|602|Zhejiang Meilun Elevator Co Ltd|2.17B|2170000000|7.10|4645822|-2.52|4.6-9|6.95-7.11|6.96|307000000|0.52|33.99|919.16M|919160000|0.208|0.1|1.44|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0587|0|0|0.4892|0.2565|62.4055|3.5238|2023-04-26|15/03/2023|0.03||143400000||6.5599999427795|1|2023-04-26|15/12/2022|||206100000||6.5599999427795|1|2022-10-26|15/09/2022|0.05||311200000||6.6700000762939|1|2022-08-23|15/06/2022|0.09||321800000||7.0999999046326|1|2022-04-29|15/03/2022|0.01||177100000||5.6599998474121|1|2022-04-29|15/12/2021|0.03||363500000||5.6599998474121|1|2021-10-27|15/09/2021|0.03||270000000||6.5|1|2021-08-20|15/06/2021|0.08||295600000||6.75|1|2021-04-28|15/03/2021|0.01||130500000||7.0199999809265|1|2021-04-28|15/12/2020|0.04||234500000||7.0199999809265|1|2020-10-27|15/09/2020|0.04||179000000||7.5599999427795|1|2020-08-20|15/06/2020|0.09||250800000||8.9799995422363|1|2020-04-23|15/03/2020|-0.01||61420000||10.579999923706|1|2020-04-23|15/12/2019|0.03||235200000||10.579999923706|1|2019-10-28|15/09/2019|0.02||181300000||7.9000000953674|1|2019-08-22|15/06/2019|0.06||208900000||7.4899997711182|1|2019-04-22|15/03/2019|0.01||111600000||9.1999998092651|1|2019-04-22|15/12/2018|0.01||229500000||9.1999998092651|1|2018-10-26|15/09/2018|0.03||161200000||6.710000038147|1|2018-08-23|15/06/2018|0.09||239100000||7.8699998855591|1 2024-04-09 08:40:03|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1352|Zhejiang Orient Holdings Co Ltd|13.01B|13010000000|3.81|27430347|-5|3.03-4.39|3.78-3.82|3.8|3415381492|0.405|12.03|18.86B|18860000000|0.316|0.079|2.08|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||26|4|25|0.0008|0|0|0.2191|0.1173|26.3117|2.2216|2023-04-27|15/03/2023|0.06||2950000000||3.9700000286102|1|2023-04-07|15/12/2022|0.22||4790000000||3.9900000095367|1|2022-10-28|15/09/2022|0.03||4220000000||3.710000038147|1|2022-08-26|15/06/2022|0.05||5770000000||4.039999961853|1|2022-04-28|15/03/2022|0.05||5110000000||3.539999961853|1|2022-04-15|15/12/2021|0.06||3910000000||4.2300000190735|1|2021-10-29|15/09/2021|0.05||4310000000||4.0300002098083|1|2021-08-27|15/06/2021|0.05||5140000000||4.1199998855591|1|2021-04-30|15/03/2021|0.07||4310000000||5.6700017929077|0.76923076923077|2021-04-17|15/12/2020|0.07||4780000000||5.9000020503998|0.76923076923077|2020-10-31|15/09/2020|0.07||4530000000||6.9400016784668|0.76923076923077|2020-08-29|15/06/2020|0.09||4760000000||6.9500017166138|0.76923076923077|2020-04-30|15/03/2020|0.09||1780000000||9.4500004673004|0.54945054945055|2020-03-27|15/12/2019|0.12||2810000000||8.6500013828278|0.54945054945055|2019-10-30|15/09/2019|0.16||3220000000||8.2600011348724|0.54945054945055|2019-08-31|15/06/2019|0.12||3450000000||12.330005849838|0.39246467817896|2019-04-29|15/03/2019|0.49||2240000000||21.684009707451|0.30189590629151|2019-03-23|15/12/2018|0.16||3990000000||24.544013203621|0.30189590629151|2018-10-30|15/09/2018|0.16||2440000000||14.690007332039|0.30189590629151|2018-08-31|15/06/2018|0.16||2410000000||16.14600882473|0.30189590629151 2024-04-09 08:40:09|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|4.39B|4390000000|5.09|6790508|-5.33|3.65-6.65|4.94-5.11|4.97|866585766|0.215|20.28|1.99B|1990000000|0.25|0.102|2.05|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|sell|strong_buy|neutral|sell|||||25|4|24|-0.0097|0|0|-0.5937|0.6097|7.3206|9.7196|2023-04-26|15/03/2023|0.04||357800000||5.0500001907349|1|2023-04-26|15/12/2022|0.09||664500000||5.0500001907349|1|2022-10-26|15/09/2022|0.06||465000000||5.0700001716614|1|2022-08-25|15/06/2022|0.05||491600000||6.0799999237061|1|2022-04-27|15/03/2022|0.04||387800000||4.7600002288818|1|2022-04-27|15/12/2021|0.21||1670000000||4.7600002288818|1|2021-10-26|15/09/2021|||106800000||5.7300000190735|1|2021-08-25|15/06/2021|0.04||140400000||5.5100002288818|1|2021-04-27|15/03/2021|-0.02||118200000||4.7399997711182|1|2021-04-20|15/12/2020|0.05||152500000||4.9000000953674|1|2020-10-27|15/09/2020|-0.02||86300000||5.3600001335144|1|2020-08-18|15/06/2020|||113300000||5.9699997901917|1|2020-04-28|15/03/2020|-0.02||77460000||6.1700000762939|1|2020-04-22|15/12/2019|0.1||92870000||6.1300001144409|1|2019-10-29|15/09/2019|-0.05||100900000||5.3200001716614|1|2019-08-27|15/06/2019|0.04||102900000||5.3200001716614|1|2019-04-25|15/03/2019|-0.02||83630000||6.3600001335144|1|2019-04-17|15/12/2018|-0.09||109700000||6.460000038147|1|2018-10-25|15/09/2018|-0.04||103900000||6.1100001335144|1|2018-08-15|15/06/2018|-0||130300000||6.1100001335144|1 2024-04-09 08:40:17|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|3.04B|3040000000|5.29|10681628|-0.96|3.93-7.89|5.16-5.29|5.18|576200800|0.327|-160|2.37B|2370000000|-0.033|0.35|6.76|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|23|-0.026|0|0|0.6872|0.001|26.1419|1.5857|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1 2024-04-09 08:40:22|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|888|Zhejiang Rongsheng Environmental Protection Paper Co Ltd|3.09B|3090000000|11.48|5391026|-31.65|8.28-17.17|11.12-11.52|11.08|270715583|0.339|11.36|2.29B|2290000000|1|0.46|4.15|2024-04-30|2024-04-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|18|3|18|18|29|4|26|-0.0266|0|0|0.1461|0.0177|19.4048|2.1685|2024-04-30|15/03/2024|||||11.479999542236|1|2024-02-28|15/12/2023|||||11.340000152588|1|2023-10-26|15/09/2023|||553000000||13.520000457764|1|2023-08-31|15/06/2023|0.27||585000000||15.239999771118|1|2023-04-21|15/03/2023|0.3||541100000||14.659999847412|1|2023-04-21|15/12/2022|0.12||629600000||14.659999847412|1|2022-10-28|15/09/2022|0.1||638900000||11.140000343323|1|2022-08-26|15/06/2022|0.11||685300000||13.449999809265|1|2022-04-29|15/03/2022|0.3||609100000||14.220000267029|1|2022-03-30|15/12/2021|0.4||759800000||17.690000534058|1|2021-10-29|15/09/2021|0.15||600900000||13.640000343323|1|2021-08-27|15/06/2021|0.26||583700000||12.479999542236|1|2021-04-27|15/03/2021|0.27||470200000||13.420000076294|1|2021-03-30|15/12/2020|0.24||449000000||13.539999961853|1|2020-10-30|15/09/2020|0.23||445100000||13.489999771118|1|2020-08-28|15/06/2020|0.25||453300000||13.829999923706|1|2020-04-29|15/03/2020|0.21||348000000||16.330006599426|0.71428571428571|2020-04-03|15/12/2019|0.34||353300000||16.300007247925|0.71428571428571|2019-10-30|15/09/2019|0.35||416100000||16.630006790161|0.71428571428571|2019-08-30|15/06/2019|0.31||478600000||17.580007171631|0.71428571428571 2024-04-09 08:40:28|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1873|Zhejiang Sanmei Chemical Industry Co Ltd|25.89B|25890000000|43.37|7706591|30.69|22.44-47.15|42.7-43.96|42.8|604962237||78.73|3.61B|3610000000|0.43|0.239|0.56|2024-04-30|2024-04-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61.94|4|61.94|61.94|21|4|18|-0.0184|0|-0.0002|1.0136|0.0059|156.545|4.0511|2024-04-30|15/12/2023||0.15||1039000000|43.369998931885|1|2024-04-30|15/03/2024|||||43.369998931885|1|2023-10-31|15/09/2023|0.1775||872850000|873000000|28|1|2023-08-25|15/06/2023|||959000000||29.729999542236|1|2023-04-21|15/12/2022|0.04||1000000000||36.380001068115|1|2023-04-21|15/03/2023|0.03||777600000||36.380001068115|1|2022-10-29|15/09/2022|0.19||1200000000||23.620000839233|1|2022-08-26|15/06/2022|0.25||1390000000||30.780000686646|1|2022-04-29|15/03/2022|0.32||1180000000||18.280000686646|1|2022-04-22|15/12/2021|0.48||1310000000||18.639999389648|1|2021-10-29|15/09/2021|0.17||970700000||25.229999542236|1|2021-08-27|15/06/2021|0.01||927000000||25.979999542236|1|2021-04-22|15/03/2021|0.01||841000000||17.209999084473|1|2021-04-21|15/12/2020|0.01||587800000||17.200000762939|1|2020-10-29|15/09/2020|0.07||712300000||19.39999961853|1|2020-08-21|15/06/2020|0.12||717000000||22.950000762939|1|2020-04-24|15/03/2020|0.16||703500000||30.400012207031|0.71428571428571|2020-04-24|15/12/2019|0.05||808300000||30.400012207031|0.71428571428571|2019-10-24|15/09/2019|0.29||938800000||38.000015258789|0.71428571428571|2019-08-22|15/06/2019|0.41||1100000000||40.010015869141|0.71428571428571 2024-04-09 08:40:34|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|3036|Zhejiang Sanwei Rubber Item Co Ltd|15.12B|15120000000|14.68|4124246|-18.22|10.17-21.57|14.29-14.88|14.63|1031805234|0.24|56.4|3.88B|3880000000|0.261|||2024-04-30|2024-04-30|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|20.2|1|20.2|20.2|29|4|25|-0.0121|0|0|-0.0708|0.1177|73.0083|7.9952|2024-04-30|15/12/2023|||||14.680000305176|1|2024-04-30|15/03/2024|||||14.680000305176|1|2023-10-31|15/09/2023|||||17.790000915527|1|2023-08-31|15/06/2023|||1020000000|1020000000|14.060000419617|1|2023-04-29|15/03/2023|0.05||829300000||22.776000595093|0.76923076923077|2023-04-29|15/12/2022|0.13||1020000000||22.776000595093|0.76923076923077|2022-10-31|15/09/2022|0.05||960000000||21.359000396729|0.76923076923077|2022-08-31|15/06/2022|0.06||998500000||24.439999008179|0.76923076923077|2022-04-26|15/03/2022|0.08||899100000||29.068007736206|0.59171597633136|2022-03-22|15/12/2021|-0.01||1070000000||33.579012050629|0.59171597633136|2021-10-30|15/09/2021|0.06||830000000||35.88001115799|0.59171597633136|2021-08-28|15/06/2021|0.05||900000000||28.405008430481|0.59171597633136|2021-04-27|15/03/2021|0.15||570000000||29.328019687653|0.42265426880811|2021-04-26|15/12/2020|0.22||725900000||27.092017282486|0.42265426880811|2020-10-27|15/09/2020|0.06||394200000||28.938020133972|0.42265426880811|2020-08-21|15/06/2020|0.17||437000000||33.930022092819|0.42265426880811|2020-04-29|15/03/2020|0.06||243100000||49.66914067955|0.30189590629151|2020-04-29|15/12/2019|0.16||515100000||49.66914067955|0.30189590629151|2019-10-28|15/09/2019|0.24||450200000||35.371729333115|0.30189590629151|2019-08-15|15/06/2019|0.1||425000000||28.746923015213|0.30189590629151 2024-04-09 08:40:40|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1241|Zhejiang Shapuaisi Pharmaceutical Co Ltd|3.64B|3640000000|9.64|22691461|21.59|7.09-15.8|9.36-9.65|9.35|379161625|0.457|44.23|633.92M|633920000|0.215|0.037|0.4|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||26|4|23|-0.0201|0|0|0.0691|-0.0001|43.9305|6.5083|2023-04-28|15/03/2023|0.06||162200000||10.14999961853|1|2023-04-28|15/12/2022|||135100000||10.14999961853|1|2022-10-28|15/09/2022|0.03||134300000||8.4700002670288|1|2022-08-29|15/06/2022|0.02||130700000||7.9899997711182|1|2022-04-25|15/03/2022|0.09||149400000||8.3599996566772|1|2022-03-28|15/12/2021|-0||156700000||10.14999961853|1|2021-10-29|15/09/2021|0.03||156400000||9.170000076294|1|2021-08-30|15/06/2021|0.05||163600000||10.039999961853|1|2021-04-26|15/03/2021|0.03||153200000||7.1300001144409|1|2021-04-20|15/12/2020|-0.47||118000000||6.7699999809265|1|2020-10-28|15/09/2020|-0.04||102600000||8.1499996185303|1|2020-08-20|15/06/2020|-0.05||69670000||9.3800001144409|1|2020-04-24|15/03/2020|||67890000||8.1999998092651|1|2020-04-24|15/12/2019|-0.1||111500000||8.1999998092651|1|2019-10-29|15/09/2019|0.04||140200000||8.1999998092651|1|2019-08-16|15/06/2019|0.02||117300000||8.3199996948242|1|2019-04-26|15/03/2019|0.06||146900000||11.609999656677|1|2019-04-26|15/12/2018|-0.63||111000000||11.609999656677|1|2018-10-22|15/09/2018|0.08||168500000||6.3499999046326|1|2018-08-25|15/06/2018|0.03||141800000||8.4499998092651|1 2024-04-09 08:40:47|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1152|Zhejiang Shengda Bio-Pharm Co Ltd|1.83B|1830000000|10.72|5510194|-18.72|7.01-16.24|10.47-10.73|10.55|170657158|0.436|-108.67|746.22M|746220000|-0.098|0.06|0.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.062|0|0|0.4674|0.0482|47.3987|5.8861|2023-04-28|15/03/2023|0.02||169300000||12.340000152588|1|2023-03-24|15/12/2022|-0.08||202100000||13.340000152588|1|2022-10-28|15/09/2022|0.04||185500000||13.289999961853|1|2022-08-26|15/06/2022|0.11||165300000||13.670000076294|1|2022-04-28|15/03/2022|0.12||185200000||11.520000457764|1|2022-04-28|15/12/2021|0.07||210000000||11.520000457764|1|2021-10-29|15/09/2021|0.09||189600000||15.25|1|2021-08-27|15/06/2021|0.14||198200000||15.300000190735|1|2021-04-27|15/03/2021|0.14||191900000||21.60000038147|1|2021-04-12|15/12/2020|-0.02||200400000||21.690000534058|1|2020-10-25|15/09/2020|0.27||216400000||26.930000305176|1|2020-08-19|15/06/2020|0.52||253900000||35.450000762939|1|2020-04-28|15/12/2019|0.02||145200000||44.220018768311|0.71428571428571|2020-04-28|15/03/2020|0.49||196500000||44.220018768311|0.71428571428571|2019-10-26|15/09/2019|0.1||123000000||37.540015411377|0.71428571428571|2019-08-18|15/06/2019|0.18||129700000||35.240013504028|0.71428571428571|2019-04-26|15/03/2019|0.13||121200000||25.910010910034|0.71428571428571|2019-03-19|15/12/2018|-0.06||138100000||21.390008926392|0.71428571428571|2018-10-20|15/09/2018|0.13||140200000||15.610006141663|0.71428571428571|2018-08-16|15/06/2018|0.12||96440000||23.980009460449|0.71428571428571 2024-04-09 08:40:53|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1393|Zhejiang Shengyang Science 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2024-04-09 08:41:00|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1051|Zhejiang Shouxiangu Pharmaceutical Co Ltd|5.06B|5060000000|25.52|2416443|-50.51|23.07-50.3|24.66-25.52|24.99|198243671||17.18|864.06M|864060000|1.47|0.44|1.76|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0149|0|0|0.7929|0.1215|82.3563|13.4148|2024-04-26|15/03/2024|||||25.520000457764|1|2024-04-26|15/12/2023|||||25.520000457764|1|2023-10-27|15/09/2023|||||36.520000457764|1|2023-08-25|15/06/2023|||165000000|165000000|39.299999237061|1|2023-04-29|15/03/2023|0.32||206200000||46.169998168945|1|2023-04-19|15/12/2022|0.75||321000000||48.450000762939|1|2022-10-27|15/09/2022|0.25||158000000||36.150001525879|1|2022-08-25|15/06/2022|0.13||146000000|146000000|34.509998321533|1|2022-04-30|15/03/2022|0.35||203700000||48.380015945435|0.76923076923077|2022-04-01|15/12/2021|0.76||288000000||58.070015716553|0.76923076923077|2021-10-28|15/09/2021|0.58||162200000||38.930012130737|0.76923076923077|2021-08-25|15/06/2021|0.58||143400000||41.450011825562|0.76923076923077|2021-04-28|15/03/2021|0.58||174100000||38.100011444092|0.76923076923077|2021-04-28|15/12/2020|0.58||242000000||38.100011444092|0.76923076923077|2020-10-28|15/09/2020|0.18||157800000||39.820010566711|0.76923076923077|2020-08-25|15/06/2020|0.23||103400000||40.510013198853|0.76923076923077|2020-04-28|15/03/2020|0.23||132800000||35.984000396729|0.76923076923077|2020-04-02|15/12/2019|0.51||203100000||34.852999305725|0.76923076923077|2019-10-30|15/09/2019|0.07||89220000||39.780000495911|0.76923076923077|2019-08-28|15/06/2019|0.02||89010000||47.371998214722|0.76923076923077 2024-04-09 08:41:06|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1842|Zhejiang Starry Pharmaceutical Co Ltd|4.36B|4360000000|12.79|7394933|-33.9|7.86-19.18|12.4-12.87|12.48|342514501|0.496|-83.95|2.39B|2390000000|-0.152|0.2|1.6|2024-04-19|2024-04-19|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.87|6|19.87|19.87|30|4|27|-0.0037|-1.0158|2.497|0.1784|0.0743|56.2421|7.1826|2024-04-30|15/03/2024|||||12.789999961853|1|2024-04-19|15/12/2023|||||12.789999961853|1|2023-10-31|15/09/2023|||547000000|547000000|15.739999771118|1|2023-08-29|15/06/2023|||517970000||13.329999923706|1|2023-04-28|15/03/2023|0.03|-1.41|565900000|131430000|17.020000457764|1|2023-04-26|15/12/2022|-0.24|-0.9268|754000000|122240000|16.729999542236|1|2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|18.290000915527|1|2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|20.709999084473|1|2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|41.700017166138|0.71428571428571|2022-04-26|15/12/2021|0.3071||689000000||37.910015869141|0.71428571428571|2021-10-30|15/09/2021|0.37||455780000||49.910018157959|0.71428571428571|2021-08-28|15/06/2021|0.37||491020000||38.490015792847|0.71428571428571|2021-04-28|15/12/2020|0.25||321000000||64.55002746582|0.71428571428571|2021-04-28|15/03/2021|0.26||364000000||64.55002746582|0.71428571428571|2020-10-30|15/09/2020|0.25||324350000||70.360029602051|0.71428571428571|2020-08-28|15/06/2020|0.27||430570000||82.950032043457|0.71428571428571|2020-04-30|15/03/2020|0.27||291000000||89.880038452148|0.51020408163265|2020-03-31|15/12/2019|0.20||323100000||82.922032470703|0.51020408163265|2019-10-29|15/09/2019|0.30||349900000||57.960021896362|0.51020408163265|2019-08-28|15/06/2019|0.30||341600000||36.386014099121|0.51020408163265 2024-04-09 08:41:11|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|4861|Zhejiang Taihua New Material Co Ltd|8.48B|8480000000|10.21|9227823|-15.19|7.78-12.78|9.8-10.31|9.88|832663143|0.394|20.36|5.09B|5090000000|0.5|0.1|1.01|2024-04-09|2024-04-09|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|14.03|7|15|12.85|29|4|26|-0.0401|-0.4238|0|0.4131|0.0602|32.1204|2.3938|2024-04-27|15/03/2024|||||10.210000038147|1|2024-04-09|15/12/2023||0.12|||9.8800001144409|1|2023-10-31|15/09/2023|0.16|0.14|1320000000|1320000000|11.449999809265|1|2023-08-22|15/06/2023|0.12|0.19|1230000000||10.619999885559|1|2023-04-28|15/03/2023|0.08|0.15|970000000||9.8100004196167|1|2023-04-11|15/12/2022|-0.03|0.1|999000000||11.180000305176|1|2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|9.1999998092651|1|2022-08-20|15/06/2022|0.14|0.22|1100000000||12.640000343323|1|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|9.1999998092651|1|2022-04-27|15/12/2021|0.1||1190000000||8.8999996185303|1|2021-10-29|15/09/2021|0.13||1230000000||17.60000038147|1|2021-08-27|15/06/2021|0.2||1100000000||10.819999694824|1|2021-04-30|15/03/2021|0.12||738900000||6.1199998855591|1|2021-03-30|15/12/2020|0.04||831200000||5.789999961853|1|2020-10-27|15/09/2020|0.05||605200000||8.9300003051758|1|2020-08-25|15/06/2020|0.01||596700000||8.170000076294|1|2020-04-28|15/12/2019|||715200000||6.1599998474121|1|2020-04-28|15/03/2020|0.02||468000000||6.1599998474121|1|2019-10-29|15/09/2019|0.12||685300000||7.0100002288818|1|2019-08-26|15/06/2019|0.1||737900000||6.789999961853|1 2024-04-09 08:41:17|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|849|Zhejiang Three Stars New Materials Co Ltd|2.48B|2480000000|14.24|2064986|-6.76|9.5-17.5|13.64-14.24|13.79|175676605|0.433|19|886.60M|886600000|0.738|0.18|1.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0094|0|0|0.165|0.1054|44.9117|8.2513|2023-04-27|15/03/2023|0.23||299100000||12.930000305176|1|2023-03-28|15/12/2022|0.06||152400000||16.010000228882|1|2022-10-27|15/09/2022|0.13||129300000||12.579999923706|1|2022-08-30|15/06/2022|0.2||219500000||12.930000305176|1|2022-04-28|15/03/2022|0.25||261700000||13.7500041008|0.76923076923077|2022-03-28|15/12/2021|0.1||218300000||14.880004692078|0.76923076923077|2021-10-26|15/09/2021|0.13||237500000||17.310005283356|0.76923076923077|2021-08-25|15/06/2021|0.32||212000000||14.670005130768|0.76923076923077|2021-04-27|15/03/2021|0.27||158100000||20.260014305115|0.54945054945055|2021-03-25|15/12/2020|0.16||108400000||20.070013828278|0.54945054945055|2020-10-28|15/09/2020|0.29||118600000||23.750017948151|0.54945054945055|2020-08-25|15/06/2020|0.3||115500000||23.480016174316|0.54945054945055|2020-04-27|15/03/2020|0.2||84580000||20.450014781952|0.54945054945055|2020-03-27|15/12/2019|0.17||92000000||26.455010166168|0.54945054945055|2019-10-25|15/09/2019|0.12||57900000||24.700009918213|0.54945054945055|2019-08-27|15/06/2019|0.23||93300000||23.88101026535|0.54945054945055|2019-04-25|15/03/2019|0.18||96820000||39.803401527405|0.54945054945055|2019-03-25|15/12/2018|0.11||67740000||43.31599861145|0.54945054945055|2018-10-29|15/09/2018|0.17||64140000||32.541598472595|0.54945054945055|2018-08-28|15/06/2018|0.21||109000000||42.97020111084|0.54945054945055 2024-04-09 08:41:23|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|3.65B|3650000000|9.35|12743145|-8.6|5.55-12|8.79-9.39|9.14|395568000|0.37|-14.18|1.29B|1290000000|-0.651|||2024-04-27|2024-04-27|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||30|4|25|-0.0081|-0.25|0|-0.8259|0.0721|25.9296|4.3756|2024-04-27|15/03/2024|||||9.3500003814697|1|2024-04-27|15/12/2023|||||9.3500003814697|1|2023-10-31|15/09/2023|0.01||||11.340000152588|1|2023-08-25|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1 2024-04-09 08:41:30|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|2.56B|2560000000|10.62|2623065|-14.67|7.33-15.81|10.44-10.68|10.47|242005716|-0.066|39.04|640.66M|640660000|0.27|0.13|1.24|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||23|4|22|-0.0508|0|0|0.2191|0.1758|52.3527|8.9355|2022-10-27|15/09/2022|0.07||148100000||13.199999809265|1|2022-08-25|15/06/2022|0.09||123200000||13.840000152588|1|2022-04-28|15/03/2022|0.05||143900000||11.550000190735|1|2022-04-21|15/12/2021|0.06||141800000||12.300000190735|1|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|2021-04-27|15/03/2021|0.10||101500000||13.040004730225|0.71428571428571|2021-03-16|15/12/2020|0.10||98910000||12.280004692078|0.71428571428571|2020-10-29|15/09/2020|0.13||95430000||14.920006370544|0.71428571428571|2020-07-30|15/06/2020|0.07||54780000||13.950005531311|0.71428571428571|2020-04-22|15/03/2020|0.02||24030000||16.490006256104|0.71428571428571|2020-03-19|15/12/2019|0.13||99890000||13.930005073547|0.71428571428571|2019-10-29|15/09/2019|0.07||53890000||13.180005264282|0.71428571428571|2019-08-22|15/06/2019|0.17||102900000||12.110004806519|0.71428571428571|2019-04-25|15/03/2019|0.12||78860000||13.510006141663|0.71428571428571|2019-04-18|15/12/2018|0.2||136900000||13.690004920959|0.71428571428571|2018-10-30|15/09/2018|0.09||68990000||14.294000053406|0.71428571428571|2018-08-23|15/06/2018|0.11||73180000||17.821999359131|0.71428571428571|2018-04-20|15/03/2018|0.06||60840000||32.065601196289|0.51020408163265|2018-02-03|15/12/2017|0.13||96150000||30.96800037384|0.51020408163265 2024-04-09 08:41:36|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2106|Zhejiang Tieliu Clutch Co Ltd|2.27B|2270000000|9.91|3629082|9.37|6.55-14.18|9.68-10.1|9.92|229532531|0.291|24.01|2.14B|2140000000|0.409|0.11|1.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.003|0|0|0.044|0.058|25.9179|2.3821|2023-04-26|15/03/2023|0.1||502700000||8.3699998855591|1|2023-04-24|15/12/2022|0.06||531700000||8.5100002288818|1|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|2022-04-27|15/03/2022|0.16||517400000||11.640003490448|0.76923076923077|2022-04-25|15/12/2021|0.14||602400000||14.370003986359|0.76923076923077|2021-10-25|15/09/2021|0.27||375200000||14.74000415802|0.76923076923077|2021-08-23|15/06/2021|0.34||477300000||14.580004787445|0.76923076923077|2021-04-26|15/03/2021|0.33||423700000||13.390003967285|0.76923076923077|2021-04-06|15/12/2020|0.47||458300000||11.650003528595|0.76923076923077|2020-10-26|15/09/2020|0.19||384800000||13.180004405975|0.76923076923077|2020-08-24|15/06/2020|0.23||384600000||13.080002784729|0.76923076923077|2020-04-28|15/03/2020|0.14||280300000||13.896999454498|0.76923076923077|2020-04-23|15/12/2019|0.27||382300000||14.417000198364|0.76923076923077|2019-10-28|15/09/2019|0.13||334400000||15.561000347137|0.76923076923077|2019-08-22|15/06/2019|0.16||266000000||17.030000495911|0.76923076923077|2019-04-25|15/03/2019|0.15||297400000||22.358699226379|0.59171597633136|2019-04-24|15/12/2018|0.12||312800000||23.017799806595|0.59171597633136|2018-10-29|15/09/2018|0.15||250300000||18.099900064468|0.59171597633136|2018-08-30|15/06/2018|0.19||216100000||20.972899742126|0.59171597633136 2024-04-09 08:41:41|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1498|Zhejiang Tony Electronic Co Ltd|5.25B|5250000000|22.57|4189634|-61.57|15.54-53.03|20.65-22.57|20.52|232442326|0.018|-100.76|1.82B|1820000000|-0.224|0.0465|0.23|2024-04-27|2024-04-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15|1|15|15|29|4|26|-0.0377|-1.7|0|-0.5975|0.1177|152.4765|8.0846|2024-04-27|15/03/2024||0.14|||22.569999694824|1|2024-04-27|15/12/2023||-0.04|||22.569999694824|1|2023-10-28|15/09/2023|0.07||||38.479999542236|1|2023-08-26|15/06/2023|-0.12|0.06|||29.379999160767|1|2023-04-29|15/03/2023|-0.17||334800000||42.369998931885|1|2023-03-31|15/12/2022|0.01||457000000||49.080001831055|1|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|2020-08-22|15/06/2020|0.04||152500000||32|1|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1|2019-10-25|15/09/2019|-0.56||241100000||31.159999847412|1|2019-08-20|15/06/2019|-0.13||122800000||23.629999160767|1 2024-04-09 08:41:47|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671|Zhejiang Tuna Environmental Science 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2024-04-09 08:41:54|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1627|Zhejiang Wansheng Co Ltd|5.69B|5690000000|9.67|2851983|-24.64|7.72-12.48|9.41-9.68|9.42|589387393|0.622|31.16|2.85B|2850000000|0.31|0.2|2.12|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0362|0|0|0.1235|0.0434|33.7733|4.186|2024-04-27|15/03/2024|||||9.670000076294|1|2024-03-26|15/12/2023|||||9.25|1|2023-10-28|15/09/2023|||||10.75|1|2023-08-26|15/06/2023|||||10.220000267029|1|2023-04-28|15/03/2023|0.1||710600000||11.510000228882|1|2023-03-28|15/12/2022|0.14||934100000||12.859999656677|1|2022-10-29|15/09/2022|0.07||835200000||11.520000457764|1|2022-08-23|15/06/2022|0.19||905000000||17.040000915527|1|2022-04-30|15/03/2022|0.26||890000000||16.190000534058|1|2022-03-29|15/12/2021|0.42||1050000000||19.709999084473|1|2021-10-30|15/09/2021|0.40||1080000000||22.030000686646|1|2021-08-17|15/06/2021|0.47||1050000000||20.719999313354|1|2021-04-30|15/03/2021|0.42||944000000||19.030000686646|1|2021-03-23|15/12/2020|0.47||779000000||29.600012588501|0.71428571428571|2020-10-29|15/09/2020|0.36||666800000||21.930009269714|0.71428571428571|2020-08-11|15/06/2020|0.10||497900000||20.840008354187|0.71428571428571|2020-04-30|15/03/2020|0.10||386200000||12.850004386902|0.71428571428571|2020-04-28|15/12/2019|0.07||512500000||13.100006103516|0.71428571428571|2019-10-29|15/09/2019|0.19||477900000||12.990004920959|0.71428571428571|2019-08-28|15/06/2019|0.14||475000000||11.920004463196|0.71428571428571 2024-04-09 08:41:59|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003J07|2474|Zhejiang Wazam New Materials Co Ltd|3.49B|3490000000|24.9|6743558|-28.85|13.91-43.9|23.58-24.95|24.22|142011952|0.203|-63.87|3.40B|3400000000|-0.385|0.08|0.33|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|47|1|47|47|29|4|26|-0.0212|0|-0.1003|0.1055|0.0411|26.4638|2.0235|2024-04-20|15/03/2024||||1090000000|24.89999961853|1|2024-04-15|15/12/2023||||1050000000|24.89999961853|1|2023-10-25|15/09/2023|||916000000|1000000000|37|1|2023-08-16|15/06/2023|||823000000|873000000|30.930000305176|1|2023-04-18|15/03/2023|-0.06||758000000|902000000|36.270000457764|1|2023-03-15|15/12/2022|-0.16||907700000||30.209999084473|1|2022-10-26|15/09/2022|-0.06||779600000||21.040000915527|1|2022-08-16|15/06/2022|0.26||761200000||29.409999847412|1|2022-04-19|15/03/2022|0.20||837000000||24.920000076294|1|2022-03-18|15/12/2021|0.15||941000000||29.979999542236|1|2021-10-22|15/09/2021|0.67||969500000||39.560001373291|1|2021-08-13|15/06/2021|0.45||939600000||48.080001831055|1|2021-04-20|15/03/2021|0.45||769600000||40.259998321533|1|2021-03-16|15/12/2020|0.22||720100000||38.340000152588|1|2020-10-22|15/09/2020|0.24||616300000||34.009998321533|1|2020-08-14|15/06/2020|0.19||535900000||41.490001678467|1|2020-04-09|15/03/2020|0.19||411800000||49.979999542236|1|2020-03-12|15/12/2019|0.19||537000000||58|1|2019-10-23|15/09/2019|0.24||541000000||45.680000305176|1|2019-08-14|15/06/2019|0.24||495500000||35.240001678467|1 2024-04-09 08:42:06|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|3312|Zhejiang Weiming Environment Protection Co Ltd|32.41B|32410000000|19.05|4738160|3.22|14.07-19.24|18.81-19.13|18.92|1704648119||16.39|5.75B|5750000000|1.16|0.15|0.79|2024-04-20|2024-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25.6|2|25.6|25.6|30|4|25|0.0077|0.023|0|0.0869|0.1084|30.2971|15.2136|2024-04-27|15/03/2024|||||19.049999237061|1|2024-04-20|15/12/2023|||||19.049999237061|1|2023-10-20|15/09/2023||||1730000000|17.579999923706|1|2023-08-19|15/06/2023|||||17.709999084473|1|2023-04-29|15/03/2023|0.3||1330000000|1330000000|18.280000686646|1|2023-04-22|15/12/2022|0.24|0.3385|1140000000||17.60000038147|1|2022-10-20|15/09/2022|0.66|0.3|1060000000||24.079999923706|1|2022-08-27|15/06/2022|0.26|0.2923|1210000000||27.079999923706|1|2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|24.450006484985|0.76923076923077|2022-04-23|15/12/2021|0.2|0.34|860000000||24.020007324219|0.76923076923077|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|28.480009460449|0.76923076923077|2021-08-21|15/06/2021|0.28|0.28|1340000000||26.450009155273|0.76923076923077|2021-04-21|15/03/2021|0.29||750500000||23.110006332397|0.76923076923077|2021-04-17|15/12/2020|0.28|0.28|991300000||23.000005912781|0.76923076923077|2020-10-31|15/09/2020|0.26|0.26|987000000||21.870006561279|0.76923076923077|2020-08-22|15/06/2020|0.24|0.25|709100000||25.800009155273|0.76923076923077|2020-04-28|15/03/2020|0.2231|0.22|436000000||39.299011306763|0.59171597633136|2020-04-18|15/12/2019|0.1846||499900000||39.403011703491|0.59171597633136|2019-10-28|15/09/2019|0.2077||570800000||28.39200838089|0.59171597633136|2019-08-17|15/06/2019|0.28||488100000||25.038006868362|0.59171597633136 2024-04-09 08:42:12|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|436|Zhejiang Whwh|6.55B|6550000000|6.18|9860930|-23.77|4.88-10.05|5.89-6.22|6.03|1067324206|0.326|43.86|722.26M|722260000|0.14|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0034|0|0|-3.9869|0.2678|55.8395|15.1332|2023-04-20|15/03/2023|0.02||131700000||8.329999923706|1|2023-04-20|15/12/2022|0.01||200400000||8.329999923706|1|2022-10-28|15/09/2022|||45370000||5.9299998283386|1|2022-08-24|15/06/2022|||79820000||5.4499998092651|1|2022-04-28|15/03/2022|-0.01||34690000||4.6599998474121|1|2022-04-19|15/12/2021|0.01||84420000||5.6700000762939|1|2021-10-26|15/09/2021|0.01||58380000||4.5900001525879|1|2021-08-24|15/06/2021|0.01||64730000||4.9699997901917|1|2021-04-30|15/03/2021|0.01||39090000||6.1500000953674|1|2021-04-10|15/12/2020|0.03||232200000||5.2800002098083|1|2020-10-29|15/09/2020|-0||144700000||3.960000038147|1|2020-08-21|15/06/2020|-0||67410000||4.5|1|2020-04-29|15/03/2020|0.01||57320000||3.5499999523163|1|2020-04-21|15/12/2019|-1.37||422300000||3.789999961853|1|2019-10-28|15/09/2019|0.02||158000000||4.3699998855591|1|2019-08-22|15/06/2019|0.03||134600000||4.1500000953674|1|2019-04-26|15/03/2019|0.04||144400000||4.9499998092651|1|2019-04-03|15/12/2018|-0.09||231900000||5.1900000572205|1|2018-10-26|15/09/2018|0.05||142800000||4.0999999046326|1|2018-08-21|15/06/2018|0.03||198900000||4.8699998855591|1 2024-04-09 08:42:18|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4403|Zhejiang XCC Group Co Ltd|6.52B|6520000000|17.79|21420703|38.91|10.53-24.85|16.94-18.43|17.1|368578628|0.32|45.17|3.21B|3210000000|0.389|0.18|1.05|2024-04-29|2024-04-29|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|20|3|20|20|30|4|27|-0.0071|-0.2302|0|0.4424|0.0482|42.2824|2.4404|2024-04-29|15/03/2024|||||17.790000915527|1|2024-04-29|15/12/2023||0.13|||17.790000915527|1|2023-10-28|15/09/2023|0.15|0.15|783000000|783000000|17.170000076294|1|2023-08-29|15/06/2023|0.12|0.19|924000000|924000000|13.770000457764|1|2023-04-29|15/03/2023|0.12||810000000||11.390000343323|1|2023-04-28|15/12/2022|0.02|0.13|688000000||11.689999580383|1|2022-10-28|15/09/2022|0.15|0.18|789000000||16.020000457764|1|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|17.079999923706|1|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.5500001907349|1|2022-04-28|15/12/2021|0.02||657600000||9.710000038147|1|2021-10-27|15/09/2021|0.11||569700000||15.970000267029|1|2021-08-30|15/06/2021|0.17||643500000||14|1|2021-04-30|15/03/2021|0.05||552300000||8.3000001907349|1|2021-04-24|15/12/2020|0.05||530300000||8.1899995803833|1|2020-10-28|15/09/2020|0.05||444500000||9.5|1|2020-08-28|15/06/2020|0.05||408100000||9.079999923706|1|2020-04-29|15/03/2020|0.05||371100000||7.4800000190735|1|2020-04-24|15/12/2019|0.05||428000000||7.9400000572205|1|2019-10-25|15/09/2019|0.11||434300000||7.9000000953674|1|2019-08-27|15/06/2019|0.12||514300000||7.9000000953674|1 2024-04-09 08:42:24|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990|Zhejiang Xiantong 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2024-04-09 08:42:30|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0|Zhejiang XinAn Chemical Industrial Group Co Ltd|11.80B|11800000000|8.81|11514366|-42.79|6.5-14.95|8.6-8.83|8.65|1349597049|0.742|38.04|15.95B|15950000000|0.23|0.75|8.67|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12|1|12|12|30|4|27|-0.013|0|0|0.927|0.045|39.2869|1.343|2024-04-26|15/03/2024|||||8.8100004196167|1|2024-04-26|15/12/2023|||||8.8100004196167|1|2023-10-28|15/09/2023|0.05||3820000000||9.7600002288818|1|2023-08-25|15/06/2023|0.01||4600000000||10.14999961853|1|2023-04-28|15/12/2022|0.08||3670000000||12.340000152588|1|2023-04-28|15/03/2023|0.09||3880000000||12.340000152588|1|2022-10-31|15/09/2022|0.47||4790000000||15.14999961853|1|2022-08-18|15/06/2022|0.97||6840000000||20.459999084473|1|2022-04-23|15/03/2022|1.07||6500000000||27.110009002686|0.71428571428571|2022-03-22|15/12/2021|0.9214||5660000000||27.160010147095|0.71428571428571|2021-10-26|15/09/2021|0.92||4850000000||45.304000854492|0.71428571428571|2021-08-20|15/06/2021|0.7||4690000000||40.530001068115|0.71428571428571|2021-04-24|15/03/2021|0.34||3780000000||12.600005340576|0.71428571428571|2021-04-13|15/12/2020|0.53||3890000000||16.771999359131|0.71428571428571|2020-10-29|15/09/2020|0.14||2810000000||12.6|0.71428571428571|2020-08-25|15/06/2020|0.06||3220000000||13.005999946594|0.71428571428571|2020-04-29|15/03/2020|0.01||2600000000||8.4900033950806|0.71428571428571|2020-04-14|15/12/2019|-0.04||2310000000||8.7300035476685|0.71428571428571|2019-10-29|15/09/2019|0.22||2820000000||13.314000320435|0.71428571428571|2019-08-27|15/06/2019|0.17||2960000000||13.117999839783|0.71428571428571 2024-04-09 08:42:36|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3806|Zhejiang Xinao Textiles Inc|4.91B|4910000000|6.71|4373594|18.88|5.5-8.58|6.65-6.77|6.7|730655943|0.188|11.94|4.34B|4340000000|0.563|0.4|4.26|2024-04-18|2024-04-18|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8.85|5|9|8.7|31|4|27|0.0015|-0.2782|-0.001|0.2283|0.1292|25.0892|1.8263|2024-04-23|15/03/2024|||||6.710000038147|1|2024-04-18|15/12/2023||0.04|||6.710000038147|1|2023-10-20|15/09/2023|0.13|0.25|1190000000||6.6799998283386|1|2023-08-18|15/06/2023|0.23|0.25|1340000000||8.3400001525879|1|2023-04-14|15/12/2022|0.0714|0.1|825000000||8.1700040817261|0.71428571428571|2023-04-14|15/03/2023|0.1286||978000000|979000000|8.1700040817261|0.71428571428571|2022-10-20|15/09/2022|0.1393|0.19|1010000000||7.4500036239624|0.71428571428571|2022-08-18|15/06/2022|0.2286||1230000000||6.3100028991699|0.71428571428571|2022-04-29|15/03/2022|0.15||893000000||5.3400017261505|0.71428571428571|2022-04-26|15/12/2021|0.08||740000000||5.9100017547607|0.71428571428571|2021-10-28|15/09/2021|0.16||945500000||6.2200028419495|0.71428571428571|2021-08-12|15/06/2021|0.24||1120000000||7.1000036239624|0.71428571428571|2021-04-24|15/03/2021|0.06||640000000||7.2940000534058|0.71428571428571|2021-03-31|15/12/2020|0.06||553700000||6.9019997596741|0.71428571428571|2020-10-30|15/09/2020|0.06||642700000||7.1540001869202|0.71428571428571|2020-08-18|15/06/2020|0.05||588500000||7.7980002403259|0.71428571428571|2020-04-17|15/03/2020|0.13||488300000||6.873999786377|0.71428571428571|2020-04-09|15/12/2019|0.06||501500000||7.1119998931885|0.71428571428571|2019-10-21|15/09/2019|0.06||2210000000||8.176000213623|0.71428571428571|2019-08-17|15/06/2019|0.06||857800000||7.8119998931885|0.71428571428571 2024-04-09 08:42:41|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|1002|Zhejiang Xinhua Chemical Co Ltd|4.97B|4970000000|27.48|2052161|-19.33|19.06-42.56|26.71-27.48|26.8|185591474|-0.32|17.29|2.57B|2570000000|1.54|0.55|2.05|2024-04-26|2024-04-26|buy|sell|buy|buy|buy|strong_sell|buy|neutral|neutral|||||22|4|18|-0.023|0|0|0.594|0.058|30.7871|2.0772|2024-04-26|15/03/2024|||||27.479999542236|1|2024-04-26|15/12/2023|||||27.479999542236|1|2023-10-28|15/09/2023|||||30.059999465942|1|2023-08-30|15/06/2023|||600000000||32.75|1|2023-04-24|15/03/2023|0.46||662100000||31.319999694824|1|2023-04-24|15/12/2022|0.44||664000000||31.319999694824|1|2022-10-24|15/09/2022|0.3||623300000||28.389999389648|1|2022-08-11|15/06/2022|0.5||682200000||36.569999694824|1|2022-04-21|15/03/2022|0.71||713800000||30.200008583069|0.76923076923077|2022-04-21|15/12/2021|0.61||677100000||30.200008583069|0.76923076923077|2021-10-26|15/09/2021|0.09||548700000||34.000010681152|0.76923076923077|2021-08-26|15/06/2021|0.29||655300000||31.020009231567|0.76923076923077|2021-04-26|15/03/2021|0.4||673700000||23.330007171631|0.76923076923077|2021-04-15|15/12/2020|0.35||636700000||24.40000629425|0.76923076923077|2020-10-27|15/09/2020|0.23||614600000||26.520006942749|0.76923076923077|2020-08-27|15/06/2020|0.74||717200000||25.590008354187|0.76923076923077|2020-04-29|15/03/2020|0.15||352600000||35.035000991821|0.76923076923077|2020-04-29|15/03/2019|0.39||543300000||35.035000991821|0.76923076923077|2020-04-22|15/12/2019|0.13||395700000||42.40599861145|0.76923076923077|2019-10-28|15/09/2019|0.12||376600000||35.347000694275|0.76923076923077 2024-04-09 08:42:48|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|296|Zhejiang Xinneng Photovoltaic Technology Co Ltd|4.63B|4630000000|9.3|6941874|-42.97|6.82-18.57|9.01-9.32|9.01|500000000|0.215|21.02|686.21M|686210000|0.44|0.12|1.33|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.14|6|14.78|13.5|30|4|28|-0.1539|0|0|0.2932|-0.0009|29.7777|11.01|2024-04-26|15/03/2024|||||9.3000001907349|1|2024-03-30|15/12/2023|0.07||142700000||9.4300003051758|1|2023-10-25|15/09/2023|0.15||212000000||12.199999809265|1|2023-08-29|15/06/2023|0.16||204000000|204000000|13.829999923706|1|2023-04-20|15/03/2023|0.06||127400000||15.710000038147|1|2023-03-16|15/12/2022|0.06||130000000||16.670000076294|1|2022-10-22|15/09/2022|0.16||224000000||14.609999656677|1|2022-08-16|15/06/2022|0.14||178000000||15.14999961853|1|2022-04-26|15/03/2022|0.02||117000000||8.8599996566772|1|2022-04-25|15/12/2021|0.03||100100000||9.8100004196167|1|2021-10-25|15/09/2021|0.07||132300000||16.270000457764|1|2021-08-23|15/06/2021|0.1||126400000||10.489999771118|1|2021-04-20|15/03/2021|0.02||86420000||8.2700004577637|1|2021-04-20|15/12/2020|0.01||81770000||8.2700004577637|1|2020-10-26|15/09/2020|0.04||114000000||10.029999732971|1|2020-08-05|15/06/2020|0.09||138200000||9.960000038147|1|2020-04-27|15/03/2020|0.02||92830000||8.8999996185303|1|2020-04-27|15/12/2019|-0.01||101400000||8.8999996185303|1|2019-10-25|15/09/2019|0.06||129800000||7.1399998664856|1|2019-08-26|15/06/2019|0.03||99940000||7.6700000762939|1 2024-04-09 08:42:54|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|4666|Zhejiang Yankon Group Co Ltd|4.18B|4180000000|3.05|12902962|-12.14|2.32-3.87|3.01-3.05|3.04|1375181566||21.71|3.14B|3140000000|0.14|0.13|4.28|2024-04-23|2024-04-23|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||31|4|26|-0.0051|-0.0809|-0.1782|-0.407|-0.0071|5.1483|1.2385|2024-04-29|15/03/2024|||||3.0499999523163|1|2024-04-23|15/12/2023|||||3.0499999523163|1|2023-10-17|15/09/2023|||||3.5599999427795|1|2023-08-26|15/06/2023|||||3.5299999713898|1|2023-04-29|15/03/2023|0.04||762100000||3.4000000953674|1|2023-04-22|15/12/2022|0.04||837900000||3.2400000095367|1|2022-10-29|15/09/2022|0.02||898300000||3.1500000953674|1|2022-08-20|15/06/2022|0.06||1030000000||3.579999923706|1|2022-04-30|15/12/2021|-0.02||1030000000||3.3699998855591|1|2022-04-30|15/03/2022|||962900000||3.3699998855591|1|2021-10-30|15/09/2021|-0.03||1070000000||3.6500000953674|1|2021-08-28|15/06/2021|-0.03||1150000000||3.75|1|2021-04-30|15/03/2021|-0.03||1020000000||4.0999999046326|1|2021-04-20|15/12/2020|-0.03||1130000000||4.0500001907349|1|2020-10-27|15/09/2020|0.11||1320000000||3.9800000190735|1|2020-08-25|15/06/2020|-0.03||1410000000||4.6799998283386|1|2020-04-28|15/03/2020|-0.03||956900000||3.539999961853|1|2020-04-14|15/12/2019|-0.03||1280000000||3.5899999141693|1|2019-10-29|15/09/2019|0.11||1400000000||4.5300002098083|1|2019-08-27|15/06/2019|0.05||1410000000||3.9100000858307|1 2024-04-09 08:42:59|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|3036|Zhejiang Yongjin Metal Technology Co Ltd|5.99B|5990000000|17.02|3452052|-43.08|13.46-30.15|16.44-17.2|16.33|366679968|0.996|16.82|36.77B|36770000000|1.23|0.5|3.06|2024-04-16|2024-04-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||21|4|18|-0.0534|0.9273|0|0.0689|0.0778|20.0761|0.3528|2024-04-29|15/03/2024|||||17.020000457764|1|2024-04-16|15/12/2023||0.29|||17.020000457764|1|2023-10-27|15/09/2023|0.25|0.25|10250000000||20.389999389648|1|2023-08-16|15/06/2023|0.31|0.5|9850000000||22.64999961853|1|2023-04-29|15/03/2023|0.265|0.28|7490000000||26.659999847412|1|2023-04-14|15/12/2022|0.36|0.07|9190000000||27.809999465942|1|2022-10-28|15/09/2022|0.14||9390000000||25.420000076294|1|2022-08-17|15/06/2022|0.51||12710000000||39.639999389648|1|2022-04-26|15/03/2022|0.56||8260000000||44.259988307953|0.68965517241379|2022-04-11|15/12/2021|0.68||8880000000||56.679985809326|0.68965517241379|2021-10-18|15/09/2021|0.65||8350000000||41.249989891052|0.68965517241379|2021-08-24|15/06/2021|0.74||7870000000||45.419987201691|0.68965517241379|2021-04-26|15/03/2021|0.48||6270000000||30.299990844727|0.68965517241379|2021-04-14|15/12/2020|0.68||6820000000||29.049991989136|0.68965517241379|2020-10-22|15/09/2020|0.44||5690000000||31.519993400574|0.68965517241379|2020-08-17|15/06/2020|0.45||4750000000||32.569991111755|0.68965517241379|2020-04-26|15/03/2020|0.23||3180000000||22.439993715286|0.68965517241379|2020-04-26|15/03/2019|0.29||3260000000||22.439993715286|0.68965517241379|2020-04-19|15/12/2019|0.54||4500000000||31.9|0.68965517241379|2019-11-12|15/09/2019|0.53||4200000000||| 2024-04-09 08:43:05|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|603388|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002Y66|277|Zhejiang Yuancheng Landscape Group Co Ltd|1.99B|1990000000|6.09|31220633|-32.85|3.85-12.43|5.95-6.4|5.97|325733572|0.744|-22.85|274.59M|274590000|-0.267|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0007|0|0|1.6594|0.2256|55.0828|3.9205|2022-10-30|15/09/2022|0.02||104000000||9.1300001144409|1|2022-08-25|15/06/2022|0.08||145300000||7.9499998092651|1|2022-04-28|15/03/2022|0.01||86370000||6.0500001907349|1|2022-04-25|15/12/2021|0.01||136700000||6.5|1|2021-10-29|15/09/2021|0.04||159800000||7.2600002288818|1|2021-08-24|15/06/2021|0.12||187700000||6.5500001907349|1|2021-04-26|15/03/2021|||88700000||6.4000000953674|1|2021-04-14|15/12/2020|0.1||191500000||6.25|1|2020-10-27|15/09/2020|0.07||197800000||7.8899998664856|1|2020-08-24|15/06/2020|0.15||235500000||7.6999998092651|1|2020-04-29|15/03/2020|||89950000||6.9099998474121|1|2020-04-20|15/12/2019|0.16||191600000||7.210000038147|1|2019-10-28|15/09/2019|0.11||309100000||7.6199998855591|1|2019-08-19|15/06/2019|0.19||333400000||6.7800002098083|1|2019-04-24|15/03/2019|0.03||173800000||13.005999946594|0.71428571428571|2019-04-24|15/12/2018|0.17||466800000||13.005999946594|0.71428571428571|2018-10-29|15/09/2018|0.17||318700000||9.9679998397827|0.71428571428571|2018-08-22|15/06/2018|0.22||321500000||11.605999946594|0.71428571428571|2018-04-25|15/03/2018|0.03||137300000||16.029999732971|0.71428571428571|2018-04-23|15/12/2017|0.19||332500000||15.484000587463|0.71428571428571 2024-04-09 08:43:11|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702|Zhejiang Yuejian Intelligent Equipment Co 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2024-04-09 08:43:17|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9369|Zhejiang Zheneng Electric Power Co Ltd|89.70B|89700000000|6.68|63506700|87.11|3.68-6.89|6.57-6.77|6.68|13408732749|0.129|21.41|88.82B|88820000000|0.311|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.92|7|6.36|5.1|30|4|26|0.0022|-0.6627|0.0269|-0.1637|0.0526|13.7426|0.9688|2024-04-29|15/03/2024|||||6.6799998283386|1|2024-04-29|15/12/2023|||||6.6799998283386|1|2023-10-28|15/09/2023|||||4.5100002288818|1|2023-08-30|15/06/2023|0.13||24080000000|24080000000|4.460000038147|1|2023-04-28|15/12/2022|-0.36||19310000000||4.4899997711182|1|2023-04-28|15/03/2023|0.08||17650000000||4.4899997711182|1|2022-10-29|15/09/2022|||24960000000||3.2699999809265|1|2022-08-27|15/06/2022|-0.02||17610000000||3.6500000953674|1|2022-04-29|15/03/2022|0.05||18320000000||3.4100000858307|1|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.4100000858307|1|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.8199999332428|1|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.4800000190735|1|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.6600000858307|1|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.6600000858307|1|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.579999923706|1|2020-08-26|15/06/2020|0.18||13620000000||3.5999999046326|1|2020-04-28|15/12/2019|0.05||14720000000||3.4300000667572|1|2020-04-28|15/03/2020|0.04||8700000000||3.4300000667572|1|2019-10-30|15/09/2019|0.08||13760000000||3.9100000858307|1|2019-08-27|15/06/2019|0.1||12710000000||4.0199999809265|1 2024-04-09 08:43:23|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1084|Zhejiang Zomax Transmission Co Ltd|4.65B|4650000000|15.22|20832591|107.91|6.45-23.5|14.52-15.3|14.72|308631500|0.262|62.75|1.10B|1100000000|0.24|0.3|2.04|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|||||25|4|23|-0.0008|0|0|0.1894|0.0589|35.5086|2.6196|2023-04-28|15/03/2023|0.03||222400000||6.9299998283386|1|2023-03-30|15/12/2022|-0.01||255900000||7.4200000762939|1|2022-10-25|15/09/2022|0.09||287700000||7.5999999046326|1|2022-08-19|15/06/2022|0.06||214100000||9.2600002288818|1|2022-04-29|15/03/2022|||237800000||8.1599998474121|1|2022-03-30|15/12/2021|0.05||331700000||7.2300000190735|1|2021-10-29|15/09/2021|0.06||260600000||6.6199998855591|1|2021-08-19|15/06/2021|0.08||290400000||7.1700000762939|1|2021-04-29|15/03/2021|0.03||237600000||6.5599999427795|1|2021-04-28|15/12/2020|0.02||298800000||6.5900001525879|1|2020-10-23|15/09/2020|0.07||312400000||9.0900001525879|1|2020-08-14|15/06/2020|0.07||282500000||8.25|1|2020-04-20|15/03/2020|0.02||158100000||7.6900000572205|1|2020-04-20|15/12/2019|0.07||287800000||7.6900000572205|1|2019-10-24|15/09/2019|0.06||211300000||7.5|1|2019-08-22|15/06/2019|0.07||215400000||7.4699997901917|1|2019-04-25|15/03/2019|0.06||231800000||8.5500001907349|1|2019-03-28|15/12/2018|0.02||228700000||8.7299995422363|1|2018-10-26|15/09/2018|0.05||213000000||6.4200000762939|1|2018-08-21|15/06/2018|0.05||225500000||7.5300002098083|1 2024-04-09 08:43:29|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027|Zhende Medical Co Ltd|5.48B|5480000000|20.84|2098784|-44.94|15.68-37.07|20.01-20.89|20.01|264351202|0.23|10.49|5.15B|5150000000|1.97|1.5|7.5|2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28|1|28|28|27|4|23|-0.0694|0|0|0.5218|0.2953|20.0568|2.5617|2024-04-27|15/03/2024|||||20.840000152588|1|2024-04-27|15/12/2023|||||20.840000152588|1|2023-10-31|15/09/2023|||||26.569999694824|1|2023-08-30|15/06/2023|||1010000000||26.569999694824|1|2023-04-26|15/12/2022|0.83||1940000000||34.340000152588|1|2023-04-26|15/03/2023|0.55||1300000000||34.340000152588|1|2022-10-28|15/09/2022|0.81||1430000000||47.159999847412|1|2022-08-30|15/06/2022|0.71||1500000000||48.770000457764|1|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|2021-10-26|15/09/2021|0.46||951000000||39|1|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|2020-04-29|15/03/2020|0.56||709100000||38.520016479492|0.71428571428571|2020-04-29|15/12/2019|0.44||582500000||38.520016479492|0.71428571428571|2019-10-29|15/09/2019|0.25||523200000||21.180008125305|0.71428571428571|2019-08-12|15/06/2019|0.2||428100000||18.690007209778|0.71428571428571 2024-04-09 08:43:35|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1280|Zhengping Road 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2024-04-09 08:43:42|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13684|Zhengzhou Coal Industry 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2024-04-09 08:43:48|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|17.40B|17400000000|15.38|18000177|7.59|10.99-16.09|15.33-15.82|15.73|1785537930|0.556|5.24|36.40B|36400000000|1.86|0.56|3.56|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|3|22.65|16.85|31|4|29|0.0069|0.2442|0|-0.5463|0.1673|8.2583|0.9524|2024-04-30|15/03/2024|||||15.39999961853|1|2024-03-28|15/12/2023|0.45|0.35|9160000000||13.930000305176|1|2023-10-30|15/09/2023|0.443|0.36|9030000000||12.840000152588|1|2023-08-27|15/06/2023|0.53|0.54|9010000000||11.109999656677|1|2023-04-26|15/03/2023|0.443|0.47|9220000000||13.39999961853|1|2023-03-28|15/12/2022|0.32|0.28|8260000000||13.300000190735|1|2022-10-26|15/09/2022|0.28|0.29|8250000000||13.890000343323|1|2022-08-30|15/06/2022|0.45|0.39|7440000000||14.670000076294|1|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.989999771118|1|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.180000305176|1|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.119999885559|1|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.680000305176|1|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.460000038147|1|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.319999694824|1|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.510000228882|1|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.9800000190735|1|2020-04-28|15/03/2020|0.23||5940000000||4.8000001907349|1|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|1|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.8400001525879|1|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.7800002098083|1 2024-04-09 08:43:54|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|47.33B|47330000000|21.54|22651156|81.64|11.69-22.4|21.15-21.66|21.67|2213939223|0.468|25.85|27.04B|27040000000|0.82|1|4.61|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24.49|11|28|16.6|31|4|29|0.0006|-0.1367|-0.0087|0.106|0.1503|24.2128|1.2941|2024-04-26|15/03/2024||0.1|||21.540000915527|1|2024-03-31|15/12/2023|0.2489|0.2718|8090000000|7820000000|19.870000839233|1|2023-10-27|15/09/2023|0.26|0.11|7840000000|6060000000|13.609999656677|1|2023-08-08|15/06/2023|0.16|0.1391|7540000000|7540000000|13.85000038147|1|2023-04-26|15/03/2023|0.0915|0.05|3580000000|3580000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.0546|8690000000|6000000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.300000190735|1 2024-04-09 08:44:00|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346|Zhenhai Petrochemical Engineering Co Ltd|1.74B|1740000000|7.38|5019728|-21.02|5.04-9.42|7.18-7.38|7.25|238685877|0.487|17.36|585.44M|585440000|0.42|0.13|1.79|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.009|0|0|0.8001|0.3347|65.5229|5.3475|2023-04-20|15/03/2023|0.08||134600000||8.460000038147|1|2023-04-20|15/12/2022|0.19||103300000||8.460000038147|1|2022-10-27|15/09/2022|0.05||146300000||7.9099998474121|1|2022-08-18|15/06/2022|0.13||169600000||9.0100002288818|1|2022-04-21|15/03/2022|0.06||155300000||8.3500003814697|1|2022-04-21|15/12/2021|0.1||435100000||8.3500003814697|1|2021-10-21|15/09/2021|0.07||201600000||7.3400001525879|1|2021-08-19|15/06/2021|0.1||288400000||7.710000038147|1|2021-04-16|15/12/2020|0.11||483000000||7.4899997711182|1|2021-04-16|15/03/2021|0.04||175000000||7.4899997711182|1|2020-10-22|15/09/2020|0.07||270400000||9.8500003814697|1|2020-08-14|15/06/2020|0.08||250700000||10.800000190735|1|2020-04-17|15/12/2019|0.11||425500000||13.480005455017|0.71428571428571|2020-04-09|15/03/2020|0.02||92060000||14.150006103516|0.71428571428571|2019-10-18|15/09/2019|0.12||336100000||16.360005950928|0.71428571428571|2019-08-22|15/06/2019|0.07||183100000||15.200006103516|0.71428571428571|2019-04-18|15/12/2018|0.08||248000000||18.210006904602|0.71428571428571|2019-04-17|15/03/2019|0.02||88370000||17.120005989075|0.71428571428571|2018-10-25|15/09/2018|0.13||151800000||13.230005073547|0.71428571428571|2018-08-09|15/06/2018|0.07||161600000||12.420005226135|0.71428571428571 2024-04-09 08:44:06|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4968|Zheshang Securities Co Ltd|39.11B|39110000000|10.19|51095577|-2.59|8.92-12.05|10.14-10.25|10.16|3841412943|0.909|22.11|17.64B|17640000000|0.46|0.3|2.95|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|12.74|3|12.74|12.74|29|4|26|0.0022|0|0|0.0478|0.0774|32.5246|5.9208|2024-04-30|15/03/2024|||||10.189999580383|1|2024-04-11|15/12/2023|||||10.189999580383|1|2023-10-31|15/09/2023|||4170000000||10.029999732971|1|2023-08-23|15/06/2023|||3530000000||10.609999656677|1|2023-04-28|15/03/2023|0.12||4930000000||9.9300003051758|1|2023-03-30|15/12/2022|0.11||5230000000||10.119999885559|1|2022-10-28|15/09/2022|0.1||4120000000||10.409999847412|1|2022-08-22|15/06/2022|0.1||4330000000||11.109999656677|1|2022-04-27|15/03/2022|0.08||3130000000||8.8599996566772|1|2022-03-16|15/12/2021|0.15||4340000000||10.39999961853|1|2021-10-27|15/09/2021|0.18||4950000000||12.489999771118|1|2021-08-23|15/06/2021|0.11||3860000000||11.989999771118|1|2021-04-29|15/03/2021|0.12||3250000000||11.310000419617|1|2021-03-18|15/12/2020|0.17||3540000000||13.329999923706|1|2020-10-29|15/09/2020|0.1||2570000000||14.819999694824|1|2020-08-20|15/06/2020|0.1||2590000000||15.590000152588|1|2020-04-29|15/03/2020|0.1||1870000000||9.3900003433228|1|2020-03-18|15/12/2019|0.08||1540000000||10.819999694824|1|2019-10-29|15/09/2019|0.07||1430000000||9|1|2019-08-22|15/06/2019|0.06||1420000000||8.3699998855591|1 2024-04-09 08:44:12|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1172|Zhewen Interactive Group Co Ltd|7.24B|7240000000|4.89|60364025|-24.18|3.47-8.24|4.8-4.9|4.83|1487374062|0.89|87.14|11.61B|11610000000|0.056|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.003|0|0|-2.9942|0.0562|16.2463|0.6646|2024-04-30|15/12/2023|||||4.8899998664856|1|2024-04-29|15/03/2024|||||4.8899998664856|1|2023-10-31|15/09/2023|||||5.460000038147|1|2023-08-31|15/06/2023|||||6.0300002098083|1|2023-04-25|15/12/2022|-0.04||3370000000||6.5|1|2023-04-25|15/03/2023|0.03||2800000000||6.5|1|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1|2019-10-30|15/09/2019|0.03||5600000000||5.4000000953674|1|2019-08-28|15/06/2019|0.05||4810000000||3.8900001049042|1 2024-04-09 08:44:17|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|4.25B|4250000000|3.66|53170133|15.65|2.5-5.2|3.58-3.68|3.62|1160542453|0.664|36.24|2.80B|2800000000|0.101|||2024-04-23|2024-04-23|strong_sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||30|4|25|-0.0042|0|0|0.3341|0.3129|-35.4408|2.0064|2024-04-26|15/12/2023|||||3.6600000858307|1|2024-04-23|15/03/2024|||||3.6600000858307|1|2023-10-25|15/09/2023|||||3.2599999904633|1|2023-08-25|15/06/2023|||||3.6600000858307|1|2023-04-25|15/12/2022|-0||442100000||3.539999961853|1|2023-04-25|15/03/2023|0.03||685000000||3.539999961853|1|2022-10-26|15/09/2022|0.01||747900000||3.0299999713898|1|2022-08-26|15/06/2022|0.03||797900000||3.4100000858307|1|2022-04-27|15/03/2022|-0.01||743900000||3.1800000667572|1|2022-04-27|15/12/2021|-0.01||420100000||3.1800000667572|1|2021-10-28|15/09/2021|-0.01||687400000||2.8399999141693|1|2021-08-25|15/06/2021|-0.01||809300000||3.0899999141693|1|2021-04-27|15/03/2021|-0.01||535200000||3.1199998855591|1|2021-04-27|15/12/2020|-0.01||466900000||3.1199998855591|1|2020-10-29|15/09/2020|-0.01||633400000||2.9500000476837|1|2020-08-29|15/06/2020|-0.01||68520000||3.5099999904633|1|2020-04-30|15/03/2020|-0.01||523800000||2.579999923706|1|2020-04-25|15/12/2019|-0.01||516100000||2.7400000095367|1|2019-10-29|15/09/2019|-0.01||783700000||3.079999923706|1|2019-08-27|15/06/2019|-0.01||975800000||2.7799999713898|1 2024-04-09 08:44:24|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092|Zhongjin Gold Corp Ltd|65.15B|65150000000|13.43|53192835|20.72|8.52-14.24|13.32-13.77|13.81|4847312564|0.374|24.25|62.67B|62670000000|0.551|0.281|2.03|2024-04-27|2024-04-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.02|8|13.9|12.16|31|4|28|-0.0039|0.1854|0|0.2109|0.0229|71.9468|1.0248|2024-04-27|15/12/2023||0.22|||13.430000305176|1|2024-04-27|15/03/2024||0.1|||13.430000305176|1|2023-10-28|15/09/2023|0.06|0.11|16040000000||11.14999961853|1|2023-08-29|15/06/2023|0.12|0.15|16170000000||10.800000190735|1|2023-04-27|15/03/2023|0.1|0.08|13350000000||11.609999656677|1|2023-04-27|15/12/2022|0.08|0.02|17120000000||11.609999656677|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.960000038147|1|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.3100004196167|1|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.8999996185303|1 2024-04-09 08:44:29|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|620|Zhonglu Co Ltd A|7.57B|7570000000|23.73|17207153|-6.4|7.45-26.25|23.1-24.5|23.41|321447910|-0.049|-16.41|954.50M|954500000|-0.291|0.066|0.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0049|0|0|-1.3825|0.0619|137.1932|7.6004|2023-04-27|15/03/2023|0.01||188700000||23.25|1|2023-04-21|15/12/2022|-0.33||222900000||24.069999694824|1|2022-10-27|15/09/2022|0.05||313400000||34.5|1|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|2022-04-27|15/03/2022|||132100000||15.670000076294|1|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|2021-04-29|15/03/2021|||137400000||10.789999961853|1|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1 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Equipment and Services|China|CNE100002TK0|2442|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class 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2024-04-09 08:44:47|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462|Zhongmin Energy Co Ltd|8.49B|8490000000|4.47|10615376|-14.04|3.33-5.94|4.43-4.51|4.47|1902996143|0.325|12.82|1.72B|1720000000|0.347|0.1|2.24|2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.6|2|5.6|5.6|29|4|24|-0.007|0|0|0.6023|0.1902|31.4138|11.0896|2024-04-30|15/03/2024|||||4.4699997901917|1|2024-04-27|15/12/2023|||||4.4699997901917|1|2023-10-31|15/09/2023|||274000000||4.5|1|2023-08-30|15/06/2023|||||4.9800000190735|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1|2019-08-30|15/06/2019|0.01||100500000||3.7300000190735|1 2024-04-09 08:44:53|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104|Zhongnongfa Seed Industry Group Co Ltd|7.59B|7590000000|7.05|21228386|-27.97|5.6-10.14|6.9-7.07|6.98|1082198663|-0.132|29.41|5.80B|5800000000|0.239|||2024-04-19|2024-04-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2024-04-26|15/03/2024|||||7.0500001907349|1|2024-04-19|15/12/2023|||||7.0500001907349|1|2023-10-18|15/09/2023|||||8.0600004196167|1|2023-07-28|15/06/2023|||||9.4099998474121|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1|2019-08-20|15/06/2019|-0||1450000000||3.2400000095367|1 2024-04-09 08:44:58|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9766|Zhongtai Securities Co 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2024-04-09 08:45:04|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987|ZhongTongGuoMai Communication Co Ltd|719.43M|719430000|5.01|1342844|-62.19|4.6-13.44|4.84-5.07|4.93|143313207|-0.313|-4.29|346.49M|346490000|-1.16|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1 2024-04-09 08:45:09|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|19.81B|19810000000|7.49|35038466|-27.57|5.21-12.13|7.3-7.53|7.33|2652377423|1.48|11.48|15.68B|15680000000|0.655|0.25|3.41|2024-04-25|2024-04-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.3|14|13|5.6|30|4|27|0.0003|-0.1007|-0.0701|0.2189|0.0535|17.5362|2.0174|2024-04-25|15/03/2024||0.155||3760000000|7.4800000190735|1|2024-04-25|15/12/2023||0.175||4380000000|7.4800000190735|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3600000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.08|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1 2024-04-09 08:45:15|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|5133|ZhuZhou QianJin Pharmaceutical Co Ltd|4.71B|4710000000|11.02|6741743|-8.12|8.59-15.07|10.86-11.02|10.98|428917117|0.3|14.76|3.80B|3800000000|0.744|0.35|3.19|2024-04-12|2024-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0036|0|0|0.1787|0.0253|18.1213|1.2213|2024-04-25|15/03/2024|||||11.020000457764|1|2024-04-12|15/12/2023|||||11.020000457764|1|2023-10-28|15/09/2023|||||10.890000343323|1|2023-08-25|15/06/2023|||||10.119999885559|1|2023-04-29|15/03/2023|0.1||960200000||13.359999656677|1|2023-04-13|15/12/2022|0.28||1130000000||11.930000305176|1|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|2020-08-28|15/06/2020|0.32||880400000||9.75|1|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1|2019-10-30|15/09/2019|0.18||919100000||9.0299997329712|1|2019-08-28|15/06/2019|0.1||887600000||10.079999923706|1 2024-04-09 08:45:22|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1397|Zhuzhou Smelter Group Co Ltd|12.22B|12220000000|11.44|23850949|32.89|7.25-12.83|11.23-11.65|11.88|1072872703|0.965|74.44|14.39B|14390000000|0.153|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0155|0|0|1.1153|0.0336|14.8083|0.6217|2023-04-28|15/03/2023|0.13||4500000000||8.6499996185303|1|2023-04-13|15/12/2022|-0.06||3470000000||9.329999923706|1|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1 2024-04-09 08:45:28|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6387|Zhuzhou Times New Material Technology Co Ltd|9.33B|9330000000|11.38|11805462|-2.68|6.91-12.14|11.27-11.51|11.24|824538152|0.725|23.65|17.54B|17540000000|0.48|0.135|1.2|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|2|16|16|31|4|26|-0.0021|-7.5554|-0.0917|-4.9414|0.0446|48.0285|0.6008|2024-04-30|15/03/2024|||||11.380000114441|1|2024-03-29|15/12/2023|||||10.930000305176|1|2023-10-28|15/09/2023|||4400000000||9.8400001525879|1|2023-08-26|15/06/2023|||||9.9300003051758|1|2023-04-29|15/03/2023|0.13||4010000000||10.979999542236|1|2023-03-31|15/12/2022|0.19||4490000000||10.89999961853|1|2022-10-29|15/09/2022|0.08||3420000000||8.329999923706|1|2022-08-27|15/06/2022|0.08||3330000000||10.869999885559|1|2022-04-30|15/03/2022|0.10||3800000000||7.6799998283386|1|2022-03-31|15/12/2021|0.04||3290000000||10.710000038147|1|2021-10-30|15/09/2021|-0.64||3130000000||10.130000114441|1|2021-08-28|15/06/2021|-0.64||3840000000||10.89999961853|1|2021-04-28|15/03/2021|-0.64||3790000000||8.2700004577637|1|2021-03-31|15/12/2020|-0.64||5060000000||8.329999923706|1|2020-10-31|15/09/2020|-0.64||4160000000||6.6500000953674|1|2020-08-26|15/06/2020|0.01||3420000000||7.3200001716614|1|2020-04-30|15/03/2020|-0.64||2320000000||6.5700001716614|1|2020-03-28|15/12/2019|-0.64||3250000000||6.8800001144409|1|2019-10-31|15/09/2019|-0.64||2870000000||6.9400000572205|1|2019-08-28|15/06/2019|-0.64||2590000000||9.2600002288818|1 2024-04-09 08:45:34|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|48836|Zijin Mining Group Co Ltd Class 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2024-04-09 08:45:38|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|Household Goods|China|CNE100002SR7|876|Zoy Home Furnishing Co 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2024-04-09 08:52:05|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498|Allianz Saudi Fransi Cooperative Insurance 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2024-04-09 08:52:09|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0|Allied Cooperative Insurance Group 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08:52:16|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|38370|Almarai 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2024-04-09 08:52:33|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13|Alujain 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2024-04-09 08:52:38|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0|Amana Cooperative Insurance Co|561.58M|561580000|13.06|1101273|25.82|10.08-17|13.02-13.4|13.36|43000000|0.771|10.76|233.85M|233850000|1.21|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||24|4|23|0.0111|0|0|-0.1601|0.179|-13.2996|6.4596|2023-04-02|15/12/2022|-0.22||64310000||9.5500001907349|1|2022-11-15|15/09/2022|-0.13||52300000||9.9099998474121|1|2022-08-24|15/06/2022|-0.14||69550000||12.260000228882|1|2022-05-31|15/03/2022|-1.4||54710000||15.319999694824|1|2022-04-07|15/12/2021|-2.59||57210000||15.6504945755|1|2021-11-17|15/09/2021|-1.96||64210000||19.404191970825|1|2021-08-26|15/06/2021|-3.03||64970000||31.240446090698|1|2021-05-30|15/03/2021|-1.61||66950000||38.324035644531|1|2021-04-04|15/12/2020|-1.55||67160000||23.018969974002|1.85|2020-11-15|15/09/2020|-1.29||65970000||22.384587880727|1.85|2020-08-30|15/06/2020|0.17||59600000||8.0475765949971|1.85|2020-06-25|15/03/2020|0.1||62880000||6.9842328252019|1.85|2020-04-07|15/12/2019|-0.17||61410000||11.036935754724|1.85|2019-11-17|15/09/2019|-0.3||61230000||10.577894674765|1.85|2019-08-21|15/06/2019|-0.21||49550000||11.396184354215|1.85|2019-05-15|15/03/2019|-0.99||37800000||10.997018556337|1.85|2019-04-04|15/12/2018|-0.44||24340000||7.5027027645627|1.85|2018-11-14|15/09/2018|-0.36||26540000||13.188036459588|1.0972065713777|2018-08-08|15/06/2018|-0.02||15750000||14.008300976779|1.0972065713777|2018-05-15|15/03/2018|-0.49||18100000||11.574848474812|1.0972065713777 2024-04-09 08:52:44|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903|Saudi Arabian Amiantit Co.|250.24M|250240000|25.40|1734038|-39.81|23.47-80.7|25.15-26.2|25.25|9852000|1.09|-1.43|718.96M|718960000|-17.73|||2024-06-03|2024-06-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|2|27|-0.0058|-14.4|-0.0386|0.5018|0.0241|-3.9248|2.2815|2024-06-03|15/03/2024|||||25.39999961853|1|2024-02-13|15/12/2023|||||69.099998474121|1|2023-10-26|15/09/2023|||||40.549999237061|1|2023-07-30|15/06/2023|||||48.549999237061|1|2023-04-11|15/03/2023|0.21||197400000||42.299999237061|1|2023-03-28|15/12/2022|0.95||144200000||38.599998474121|1|2022-11-03|15/09/2022|-0.82||123500000||35.25|1|2022-08-02|15/06/2022|-0.41||121600000||34.299999237061|1|2022-05-19|15/03/2022|-3.44||119500000||42.599998474121|1|2022-03-31|15/12/2021|-3.44||117100000||45.849998474121|1|2021-10-18|15/09/2021|-1.07||96110000||24.517621492085|3.23|2021-08-19|15/06/2021|-1.07||111100000||25.118052479652|3.23|2021-05-12|15/03/2021|-1.07||114600000||28.620568148492|3.23|2021-03-25|15/12/2020|-4.61||79830000||27.319633554748|3.23|2020-11-09|15/09/2020|-1.07||116000000||10.880155039448|5.5556|2020-07-30|15/06/2020|-1.72||83180000||9.2101009560332|5.5556|2020-05-31|15/03/2020|-1.07||162000000||8.4005324661504|5.5556|2020-01-22|15/12/2019|-1.07||197400000||13.409892720858|5.5556|2019-10-28|15/09/2019|-0.13||186300000||12.45050006641|5.5556|2019-07-30|15/06/2019|-2.25||163600000||5.0104076779326|18.61126 2024-04-09 08:52:50|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300|Amlak Intl for Real Estate 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2024-04-09 08:52:56|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76|Anaam International Holding Group|674.1M|674100000|1.07|20418955|-10.08|0.83-1.44|1.06-1.08|1.07|630000000|1.1|-20.58|52.30M|52300000|-0.052|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|buy|neutral|neutral|neutral|neutral|||||24|4|23|-0.0011|0|0|234.8005|0.213|2.0274|73.44|2023-05-15|15/12/2022|-1.17||12520000||1.3099999427795|1|2022-11-21|15/09/2022|0.38||10610000||1.210000038147|1|2022-10-02|15/06/2022|-0.12||3970000||1.1799999475479|1|2022-05-27|15/03/2022|0.14||3220000||1.539999961853|1|2022-04-04|15/12/2021|-0.73||1890000||1.7000000476837|1|2021-11-15|15/09/2021|-0.27||1940000||1.9199999570847|1|2021-08-22|15/06/2021|-0.24||1910000||2|1|2021-05-10|15/03/2021|-0.26||2000000||1.9900000095367|1|2021-04-01|15/12/2020|-1.24||1810000||2.170000076294|1|2020-11-11|15/09/2020|-0.13||1500000||3.5199999809265|1|2020-08-24|15/06/2020|0.23||1580000||86.293397392035|0.0082277439526082|2020-06-21|15/03/2020|-4.35||3300000||60.77|0.0082277439526082|2020-02-23|15/12/2019|-757.26||2030000||66.84700144887|0.0082277439526082|2019-10-31|15/09/2019|-0.14||2050000||3.5336801392848|0.10753661346059|2019-08-06|15/06/2019|-0.2||1790000||3.7196634066132|0.10753661346059|2019-05-12|15/03/2019|-0.22||2550000||4.6495791889824|0.10753661346059|2019-04-01|15/12/2018|-0.44||4740000||5.1145372187353|0.10753661346059|2018-11-07|15/09/2018|-0.15||15900000||4.5565876938864|0.10753661346059|2018-08-06|15/06/2018|0.11||14880000||4.7425706840784|0.10753661346059|2018-05-10|15/03/2018|-0.29||5210000||5.1145372187353|0.10753661346059 2024-04-09 08:53:02|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380|Arabian Pipes Company|1.63B|1630000000|162.60|379951|256.58|44-195|156.2-163|158|10000000|0.969|11.96|1.08B|1080000000|13.21|||2024-06-26|2024-06-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||32|2|24|0.0001|0|0|1.0056|0.1539|16.7833|2.4029|2024-06-26|15/03/2024|||||162.60000610352|1|2024-03-05|15/12/2023|||||183.19999694824|1|2023-11-01|15/09/2023|||||96.199996948242|1|2023-08-17|15/06/2023|||||71.099998474121|1|2023-05-07|15/03/2023|1.33||229900000||53.700000762939|1|2023-03-26|15/12/2022|1.65||223100000||38.349998474121|1|2022-11-06|15/09/2022|0.99||175400000||34.849998474121|1|2022-08-22|15/06/2022|-0.43||70040000||39.599998474121|1|2022-05-24|15/03/2022|-1.32||63080000||43.900001525879|1|2022-01-20|15/12/2021|-3.12||48950000||17.180000305176|4|2021-11-11|15/09/2021|-0.42||92610000||16.280000686646|4|2021-08-19|15/06/2021|-0.33||124100000||19.459999084473|4|2021-06-30|15/03/2021|0.02||129300000||20.020000457764|4|2021-03-31|15/12/2020|-3.9||95430000||22.680000305176|4|2020-10-20|15/09/2020|-0.09||162000000||18.139999389648|4|2020-08-11|15/06/2020|-0.47||45360000||12.680000305176|4|2020-05-07|15/03/2020|-0.42||66450000||11.880000114441|4|2020-01-23|15/12/2019|0.08||159200000||13.739999771118|4|2019-10-22|15/09/2019|0.23||210400000||11.819999694824|4|2019-07-16|15/06/2019|0.2||191500000||10.300000190735|4 2024-04-09 08:53:07|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0|Arab Sea Information Systems Co 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2024-04-09 09:01:08|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600|National Gypsum 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Ltd|49.54B|49540000000|29.6|2925901|-1.11|26.82-30.27|29.42-29.68|29.37|1674691374||8.87|13.01B|13010000000|3.34|1.7|5.79|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.49|19|39.7|28.5|32|4|29|-0.0015|-0.0748|-0.0028|0.1802|0.0194|10.4062|4.319|2024-07-31|15/06/2024||0.8164||3460000000|29.540000915527|1|2024-05-02|15/03/2024||0.8232||3450000000|29.540000915527|1|2024-02-21|15/12/2023|0.8357|0.855|3410000000|3410000000|29.510000228882|1|2023-10-26|15/09/2023|0.8231|0.8363|3460000000|3410000000|27.719999313354|1|2023-07-27|15/06/2023|0.8413|0.854|3540000000|3370000000|28.690000534058|1|2023-04-27|15/03/2023|0.8993|0.9051|3520000000|3420000000|29.260000228882|1|2023-02-22|15/12/2022|0.7504|0.74|3330000000|3330000000|30.64999961853|1|2022-10-28|15/09/2022|0.8311|2.07|3180000000|3180000000|26.020000457764|1|2022-07-29|15/06/2022|0.6596|1.08|2700000000|2700000000|28.260000228882|1|2022-04-29|15/03/2022|0.5374|0.535|2360000000|2500000000|30.139999389648|1|2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|32.700000762939|1|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|27.389999389648|1|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|26.129999160767|1|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|26.430000305176|1|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|23.879999160767|1|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|19.450000762939|1|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|19.420000076294|1|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|19.89999961853|1|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|25.870000839233|1|2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|26.829999923706|1 2024-04-09 09:10:16|08634|9207|/equities/yangzijiang-ship|STI|YAZG|SGD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Singapore|SG1U76934819|21000|Yangzijiang Shipbuilding Holdings Ltd|7.27B|7270000000|1.84|19781054|53.72|1.16-1.94|1.83-1.88|1.86|3950589220|0.879|9.5|24.11B|24110000000|1.04|0.05|2.69|2024-04-29|2024-04-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.991|7|11.743|9.836|35|4|33|0.0065|-0.4093|0.0488|0.1301|0.0807|5.401|0.2648|2024-04-29|15/03/2024|||||1.8400000333786|1|2024-02-26|15/12/2023||0.1063||5000000000|1.6599999666214|1|2023-11-08|15/09/2023||0.1063||5000000000|1.539999961853|1|2023-08-03|15/06/2023||0.1063||5000000000|1.5700000524521|1|2023-04-27|15/03/2023||0.0798||3750000000|1.2400000095367|1|2023-02-24|15/12/2022||0.1269||4940000000|1.3300000429153|1|2022-11-09|15/09/2022||0.1656||4940000000|1.2799999713898|1|2022-08-07|15/06/2022||0.1269||4940000000|0.92500001192093|1|2022-04-28|15/03/2022||0.1325||3700000000|0.87999999523163|1|2022-02-27|15/12/2021|0.1435|0.11||4080000000|0.72727298736572|1|2021-11-10|15/09/2021|0.23|0.23||4470000000|0.64935100078583|1|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|0.72207897901535|1|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|0.75844198465347|1|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|0.54026001691818|1|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.4500000476837|1|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91000002622604|1|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.210000038147|1|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.4800000190735|1|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|1.5650000572205|1|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|1.460000038147|1 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Ltd|4.88B|4880000000|5.79|3467764|-17.69|5.49-7.21|5.74-5.81|5.74|844935232|0.698|6.89|2.68B|2680000000|0.838|0.2|3.48|2024-05-20|2024-05-20|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.74|8|9.15|5.4|36|4|33|-0.0006|-0.2874|0.266|0.0708|0.0495|18.6158|3.3386|2024-08-08|15/06/2024||0.134||179120000|5.789999961853|1|2024-05-20|15/03/2024||0.0914||177330000|5.789999961853|1|2024-02-27|15/12/2023|0.1211|0.1211||201080000|6.1100001335144|1|2023-11-15|15/09/2023|0.0777|0.0777||195240000|6.039999961853|1|2023-08-10|15/06/2023|0.1119|0.1119|||6.9200000762939|1|2023-05-15|15/03/2023|0.0731|0.0918|||6.8600001335144|1|2023-02-27|15/12/2022|0.127|0.127|1670000000||6.7613940238953|1|2022-11-16|15/09/2022|0.0907|0.0907|||6.7215619087219|1|2022-08-12|15/06/2022|0.1181|0.1181|1530000000||7.3190340995789|1|2022-05-13|15/03/2022|0.0863|0.0863|||6.9008040428162|1|2022-02-28|15/12/2021|0.0986|0.0986|1410000000||7.0800461769104|1|2021-11-10|15/09/2021|0.0679|0.0679|||7.0900030136108|1|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||7.3090767860413|1|2021-05-07|15/03/2021|0.0825|0.0825|||7.4285712242127|1|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|7.5|1|2020-11-17|15/09/2020|0.0554|0.0554||441000000|7.1999998092651|1|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.4800000190735|1|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|6.6599998474121|1|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|7.8600001335144|1|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|7.8800001144409|1 2024-04-09 09:10:27|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000|Capitaland Investment 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Ltd|4.66B|4660000000|2,590|319182|-8.1|1820-3349|2568-2620|2610|179722472|0.847|-1.94|285.13M|285130000|-13.31|114|4.39|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|26|-0.0037|0|0|4.3366|0.0814|9943.2175|1320.9504|2024-05-15|15/03/2024|||||2590|1|2024-03-13|15/12/2023|||||2590|1|2023-11-14|15/09/2023|||||2181|1|2023-08-15|15/06/2023|||||2965|1|2023-05-17|15/03/2023|-1.22||618300000||2939|1|2023-03-22|15/12/2022|-2.55||538500000||2929|1|2022-11-23|15/09/2022|-0.58||430900000||4331|1|2022-08-18|15/06/2022|0.71||406900000||5507|1|2022-05-25|15/03/2022|0.88||390800000||4730|1|2022-03-02|15/12/2021|5.92||520500000||5650|1|2021-11-16|15/09/2021|0.58||195600000||5445|1|2021-09-01|15/06/2021|1.8||326800000||4730|1|2021-06-02|15/03/2021|0.61||282600000||4707|1|2021-03-03|15/12/2020|0.22||285400000||4126|1|2020-12-02|15/09/2020|0.91||340900000||4368|1|2020-09-02|15/06/2020|0.01||292500000||3840|1|2020-06-03|15/03/2020|0.6||435000000||3860|1|2020-02-26|15/12/2019|3.17||329700000||5758|1|2019-11-27|15/09/2019|1.06||320500000||5088|1|2019-08-28|15/06/2019|0.98||265700000||4933|1 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2024-04-09 09:12:16|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|150|Amot Investments 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2024-04-09 09:12:22|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|97|Apollo Power 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2024-04-09 09:12:36|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|58|Argo Properties NV|1.3B|1300000000|7,020.00|26791|58.91|4406-7680|6983-7201|7200|18101534|1.15|-6.88|29.38M|29380000|-2.4|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0|||||||||||||||||||| 2024-04-09 09:12:40|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|5.30B|5300000000|5,235|92960|-1.75|3900-6410|5162-5254|5270|101224675|0.798|168.65|4.82B|4820000000|0.31|316.1242|5.81|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0459|0|0|0.7028|0.022|991.4239|100.8896|2023-03-22|15/12/2022|3.74||1310000000||5500|1|2022-11-23|15/09/2022|1.18||1370000000||7477|1|2022-08-30|15/06/2022|2.9||1240000000||8239|1|2022-05-25|15/03/2022|1.39||1230000000||7790|1|2022-03-23|15/12/2021|4.23||1220000000||9304|1|2021-11-23|15/09/2021|0.88||1050000000||7849|1|2021-08-25|15/06/2021|1.61||1110000000||6927|1|2021-05-30|15/03/2021|5.47||1090000000||7658|1|2021-03-21|15/12/2020|1.41||1220000000||6180|1|2020-11-30|15/09/2020|1.15||1160000000||5050|1|2020-08-30|15/06/2020|0.85||1090000000||4315|1|2020-05-31|15/03/2020|0.24||1170000000||4656|1|2020-03-24|15/12/2019|2.37||1230000000||2768|1|2019-11-26|15/09/2019|1.45||1340000000||4330|1|2019-08-28|15/06/2019|1.06||1160000000||3116|1|2019-05-29|15/03/2019|1.19||1130000000||2631|1|2019-03-27|15/12/2018|1.42||1210000000||1915|1|2018-11-28|15/09/2018|1.06||910200000||1582|1|2018-08-30|15/06/2018|1.09||948000000||1418|1|2018-05-31|15/03/2018|0.21||882100000||1432|1 2024-04-09 09:12:46|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.38B|1380000000|4,591|52737|-11.2|2932-5286|4564-4664|4680|30204901|0.804|44.66|244.38M|244380000|0.28|0.36|2.82|2024-05-07|2024-05-07|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|||||42|4|35|0.0166|0.0918|-0.0879|-0.0436|0.0982|2131.4761|259.0206|2024-07-30|15/06/2024||0.9386||233120000|4591|1|2024-05-07|15/03/2024||0.8384||227400000|4591|1|2024-02-06|15/12/2023|1.02|0.9461|231680000|247330000|4400|1|2023-11-02|15/09/2023|0.9955|0.684|245240000|225420000|3151|1|2023-08-01|15/06/2023|0.5818|0.3662|218250000|220640000|3753|1|2023-05-09|15/03/2023|0.2932|0.5513|216990000|226070000|3631|1|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|6850|1|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|7208|1|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|1|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|1|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|1|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|1|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|1|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|1|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|1|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|1|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|1|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|1|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|1|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|1 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Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|100|Azorim Investment Development and Construction Co 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2024-04-09 09:13:01|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group 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2024-04-09 09:13:11|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|949|Batm Advanced Communications Ltd|375.07M|375070000|88.8|111487|-9.3|85-141.4|86.9-93.8|88.8|436189134|0.545|-543.31|122.83M|122830000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0|||||||||||||||||||| 2024-04-09 09:13:16|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1503|Bazan Oil Refineries 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2024-04-09 09:13:23|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5598|Bezeq Israeli Telecommunication Corp Ltd|13.40B|13400000000|469.2|5386253|-2.06|450-550.5|467.5-476.3|476.3|2849485753|0.074|10.93|9.10B|9100000000|0.43|23.06|4.93|2024-05-22|2024-05-22|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|672|5|700|610|44|4|41|0.0027|-1.0084|-0.006|-0.2251|-0.0001|1369.9436|157.1376|2024-08-07|15/06/2024||0.1159||2240000000|470.89999389648|1|2024-05-22|15/03/2024||0.1255||2210000000|470.89999389648|1|2024-03-13|15/12/2023|0.09|0.0855|2230000000|2230000000|472|1|2023-11-13|15/09/2023|0.11|0.1118|2270000000|2280000000|496.29998779297|1|2023-08-08|15/06/2023|0.12|0.1092|2300000000|2270000000|503.20001220703|1|2023-05-16|15/03/2023|0.11||2310000000||492|1|2023-03-14|15/12/2022|0.04|0.1013|2240000000|2310000000|511.60000610352|1|2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|611.90002441406|1|2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|570.09997558594|1|2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|494.89999389648|1|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|545|1|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.79998779297|1|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|1|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|1|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.10000610352|1|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|1|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.70001220703|1|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|1|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.30000305176|1|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|282.5|1 2024-04-09 09:13:28|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25|Big Shopping Centers 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2024-04-09 09:13:33|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|53|Blue Square Real Estate Ltd|3.47B|3470000000|28530|8070|46.07|16900-28700|27840-28700|28630|12199163|1.03|10.27|544.15M|544150000|27.82|1639.4567|5.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26800|1|26800|26800|24|4|23|0.0125|0|0|1.4723|0.4315|1663.2496|503.2852|2023-03-30|15/12/2022|7.79||228700000||19000|1|2022-11-28|15/09/2022|1.4||143800000||23470|1|2022-08-16|15/06/2022|11.33||350500000||29260|1|2022-05-26|15/03/2022|3.72||105700000||23810|1|2022-03-15|15/12/2021|12.51||241900000||25350|1|2021-11-29|15/09/2021|2.82||96540000||27590|1|2021-08-22|15/06/2021|27.38||441500000||23610|1|2021-05-27|15/03/2021|4.78||82170000||23950|1|2021-03-16|15/12/2020|6.76||93820000||21400|1|2020-11-30|15/09/2020|5.07||102500000||18770|1|2020-08-30|15/06/2020|3.18||75690000||15170|1|2020-06-30|15/03/2020|1.2||86840000||11830|1|2020-04-01|15/12/2019|16.43||272900000||14130|1|2019-11-28|15/09/2019|6.45||113000000||18990|1|2019-08-29|15/06/2019|3.63||102200000||15930|1|2019-05-29|15/03/2019|3.14||56520000||15070|1|2019-03-31|15/12/2018|2.17||90510000||14300|1|2018-11-20|15/09/2018|6.7||118100000||13170|1|2018-08-31|15/06/2018|0.34||83840000||14080|1|2018-05-14|15/03/2018|0.82||51100000||12290|1 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Biogroup|198.55M|198550000|17.0|5901109|17.12|14.1-32|16.9-17.4|17.1|1167925311|1.12|-3.42|||-0.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|17|-0.015|0|0|-0.1765|0|-1027.7206|0|2023-03-30|15/12/2022|-0.01||||15.10000038147|1|2022-11-30|15/09/2022|-0.01||||20.39999961853|1|2022-08-30|15/06/2022|-0||||26.39999961853|1|2022-05-31|15/03/2022|-0.01||||38.900001525879|1|2022-03-31|15/12/2021|-0.01||||58.700000762939|1|2021-11-30|15/09/2021|-0.01||||122.30000305176|1|2021-08-29|15/06/2021|-0.02||||151.80000305176|1|2021-05-31|15/03/2021|-0.01||||133|1|2021-03-27|15/12/2020|-0.01||||117|1|2020-11-30|15/09/2020|-0||||38|1|2020-08-22|15/06/2020|-0.01||||37.799999237061|1|2020-05-28|15/03/2020|-0.02||||42.200000762939|1|2020-04-01|15/12/2019|-0.01||||27.700000762939|1|2019-12-02|15/09/2019|-0.01||||41.200000762939|1|2019-08-31|15/06/2019|-0.01||||44.299999237061|1|2019-05-29|15/03/2019|-0.01||||46.099998474121|1|2019-03-30|15/12/2018|-0.01||||50.700000762939|1|2018-11-29|15/09/2018|-0.01||||54.099998474121|1|2018-08-31|15/06/2018|-0||||58.599998474121|1|2018-05-31|15/03/2018|-0.01||||62.799999237061|1 2024-04-09 09:13:43|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|113|Brack Capit N V|1.70B|1700000000|22,000|59|-48.38|18700-45000|22000-23890|22000|7730875|0.459|-2.96|74.31M|74310000|-18.54|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||5|4|4|0.0121|0|0|0.0213|0.267|4359.73|2093.5375|2018-05-21|15/03/2018|1.51||44910000||40560|1|2018-03-18|15/12/2017|2.41||72530000||42800|1|2017-11-19|15/09/2017|2.13||27820000||39930|1|2017-08-20|15/06/2017|6.21||26100000||35330|1|2017-05-21|15/03/2017|3.13||33650000||33160|1||||||||||||||| 2024-04-09 09:13:48|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|565|Camtek Ltd|13.40B|13400000000|29,770|74002|208.4|9040-33120|29420-29840|29640|45129853|1.4|45.32|315.38M|315380000|1.76|1.33|1.69|2024-05-08|2024-05-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|33|0.0012|0.0289|0.0091|0.1237|0.04|1991.2176|399.5694|2024-08-07|15/06/2024||2.12||352040000|29770|1|2024-05-08|15/03/2024||2.08||344580000|29770|1|2024-02-20|15/12/2023|2.09|1.96|325840000|328320000|31560|1|2023-11-14|15/09/2023|1.93|1.87|305260000|303650000|25430|1|2023-07-31|15/06/2023|1.65|1.52|270220000|263170000|17370|1|2023-05-10|15/03/2023|1.53|1.47|264290000|260480000|10050|1|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|9168|1|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|8568|1|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|9652|1|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|9800|1|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|1|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|1|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|1|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|1|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|1|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|1|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|1|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|1|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|1|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|1 2024-04-09 09:13:53|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|1005|Carasso Motors Ltd|1.55B|1550000000|1,777|65165|-5.11|1158-2107|1770-1793|1801|87062556|0.844|7.91|4.69B|4690000000|2.25|176.4909|10.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0026|0|0|0.168|0.0163|914.5078|40.5978|2023-03-30|15/12/2022|0.96||1090000000||1676|1|2022-11-29|15/09/2022|0.93||752600000||2275|1|2022-08-21|15/06/2022|0.98||804100000||2162|1|2022-05-30|15/03/2022|1.34||898700000||1789|1|2022-03-30|15/12/2021|0.64||938700000||2249|1|2021-11-27|15/09/2021|0.73||1010000000||2199|1|2021-08-22|15/06/2021|0.87||1290000000||1684|1|2021-05-31|15/03/2021|0.68||1090000000||1767|1|2021-03-26|15/12/2020|0.55||969000000||1506|1|2020-12-01|15/09/2020|0.39||1140000000||1219|1|2020-09-02|15/06/2020|0.17||663600000||1025|1|2020-06-25|15/03/2020|0.6||947700000||1004|1|2020-04-13|15/12/2019|0.41||847200000||1035|1|2019-11-28|15/09/2019|0.23||959100000||1766|1|2019-08-20|15/06/2019|0.6||1040000000||1356|1|2019-05-28|15/03/2019|0.39||1060000000||1730|1|2019-03-17|15/12/2018|0.56||1080000000||1643|1|2018-11-27|15/09/2018|0.4||1010000000||1749|1|2018-08-30|15/06/2018|0.19||1040000000||2096|1|2018-05-31|15/03/2018|0.65||1200000000||2096|1 2024-04-09 09:13:59|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2761|Cellcom Israel Ltd|2.44B|2440000000|1472|174788|12.52|910-1624|1454-1482|1483|165528063|0.839|18.12|4.40B|4400000000|0.812|||2024-05-29|2024-05-29|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|1900|2|1900|1900|41|4|34|-0.0012|2.7089|-0.0078|1.444|-0.0018|3211.5043|86.1235|2024-05-29|15/03/2024|||||1474|1|2024-03-25|15/12/2023|||||1551|1|2023-11-14|15/09/2023|0.32||1130000000||1069|1|2023-08-17|15/06/2023|||||1288|1|2023-05-31|15/03/2023|0.26||1080000000||1410|1|2023-03-09|15/12/2022|0.29|0.01|1060000000|1090000000|1457|1|2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|1803|1|2022-08-09|15/06/2022|0.23||1070000000||2000|1|2022-05-17|15/03/2022|0.17||1060000000||1892|1|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|1645|1|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1|2021-05-26|15/03/2021|0.04||1030000000||1258|1|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1|2020-11-23|15/09/2020|-0.22|-0.36|956000000||1640|1|2020-08-17|15/06/2020|-0.3||855000000||1305|1|2020-05-21|15/03/2020|-0.29|0.03|892000000||1183|1|2020-03-23|15/12/2019|-0.45|-0.16|932000000||824.90002441406|1|2019-11-27|15/09/2019|-0.01|-0.16|938000000||958.70001220703|1|2019-08-15|15/06/2019|-0.3||920000000||848|1 2024-04-09 09:14:05|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|6768|Clal Insurance Enterprises Holdings Ltd|5.13B|5130000000|6,509|108181|30.8|4571-7082|6463-6560|6540|79037565|0.78|64.56|19.52B|19520000000|1.01|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||30|2|23|0.0064|0|0|0.7788|1.3616|-2691.3026|127.1991|2023-03-30|15/12/2022|0.52||2570000000||4818|1|2022-11-30|15/09/2022|1.88||2570000000||5962|1|2022-08-21|15/06/2022|-5.97||2500000000||6838|1|2022-05-30|15/03/2022|5.16||2580000000||6340|1|2022-03-30|15/12/2021|5.09||2610000000||7742|1|2021-11-29|15/09/2021|3.66||2320000000||7950|1|2021-08-22|15/06/2021|3.67||2270000000||6749|1|2021-05-31|15/03/2021|3.54||2150000000||6340|1|2021-03-29|15/12/2020|36.33||4130000000||5495|1|2020-11-30|15/09/2020|2.54||2090000000||4131|1|2020-08-23|15/06/2020|-0.14||1990000000||3271|1|2020-06-18|15/03/2020|-2.33||2150000000||3340|1|2020-03-28|15/12/2019|1.21||2180000000||2300|1|2019-11-28|15/09/2019|-12.03||2150000000||5586|1|2019-08-21|15/06/2019|-0.75||2180000000||5342|1|2019-05-29|15/03/2019|1.52||5570000000||5990|1|2019-03-27|15/12/2018|-1.63||169800000||4803|1|2018-11-21|15/09/2018|-0.05||4270000000||6301|1|2018-08-21|15/06/2018|1.38||3480000000||6046|1|2018-05-30|15/03/2018|-1.35||2510000000||5730|1 2024-04-09 09:14:11|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|69|Compugen|785.18M|785180000|877.0|151899|277.82|208.1-1175|863.4-885|884.1|89530193|2.65|-10.99|33.46M|33460000|-0.214|||2024-05-09|2024-05-09|sell|buy|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|||||41|4|35|-0.0002|-0.1599|2.929|0.5087|5.0591|-1164.8821|83900.3212|2024-08-05|15/06/2024||-0.5161||0.00|877|1|2024-05-09|15/03/2024||-0.4055||0.00|877|1|2024-03-05|15/12/2023|0.3947|0.3858|120050000|73940000|1002|1|2023-11-07|15/09/2023|-0.4265|-0.3811|29230000|28220000|297|1|2023-08-07|15/06/2023|-0.4055|-0.4534|0.00|0.00|412|1|2023-05-15|15/03/2023|-0.4029|-0.4337|0.00|0.00|275|1|2023-02-27|15/12/2022|-0.1466|-0.4868|27480000|0.00|263.70001220703|1|2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|307|1|2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|547.70001220703|1|2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|651.59997558594|1|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|899.5|1|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|1|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|1|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|1|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|1|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|1|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|1|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|1|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||1905|1 2024-04-09 09:14:16|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3942|Danel|1.95B|1950000000|36,220|8233|33.49|21310-36790|35840-36450|36350|5374417|0.469|-182.32|2.51B|2510000000|-1.98|1450|4.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.019|0|-0.4982|0.0466|0.0268|1673.2622|97.07|2023-03-14|15/12/2022|3.85||598200000||25450|1|2022-11-17|15/09/2022|5||592500000||40730|1|2022-09-08|15/06/2022|5.85||584900000||37640|1|2022-05-18|15/03/2022|6.68||588400000||42730|1|2022-03-16|15/12/2021|11.95||586800000||67500|1|2021-11-16|15/09/2021|5.42||567200000||71330|1|2021-09-10|15/06/2021|7.69||577800000||67650|1|2021-05-20|15/03/2021|7.55||557000000||57500|1|2021-03-18|15/12/2020|6.56||534600000||54970|1|2020-11-18|15/09/2020|7.03||518400000||41440|1|2020-08-19|15/06/2020|5.32||455900000||35620|1|2020-05-25|15/03/2020|5.11||475900000||33620|1|2020-03-18|15/12/2019|3.6||448700000||22250|1|2019-11-25|15/09/2019|4.37||441000000||29780|1|2019-08-21|15/06/2019|3.35||403300000||25640|1|2019-05-22|15/03/2019|3.97||385100000||20870|1|2019-03-13|15/12/2018|3.08||388700000||20470|1|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|1|2018-09-11|15/06/2018|3.99||370600000||18240|1|2018-05-24|15/03/2018|3.9||361400000||16400|1 2024-04-09 09:14:21|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|2.77B|2770000000|8,584|17131|20.96|6944-10900|8557-8861|8829|31334696|0.417|14.58|5.42B|5420000000|6.27|511.6543|6.01|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||17|2|11|0.0344|0|0|0.0614|0.1706|3422.5173|108.1182|2023-05-15|15/03/2023|1.59||1330000000||7650|1|2023-03-06|15/12/2022|1.5||1230000000||7002|1|2022-11-15|15/09/2022|1.45||1150000000||8800|1|2022-08-10|15/06/2022|1.31||1070000000||9033|1|2022-05-22|15/03/2022|1.28||1030000000||8350|1|2022-03-03|15/12/2021|1.48||1130000000||8975|1|2021-11-10|15/09/2021|0.94||1010000000||7550|1|2021-08-15|15/06/2021|0.91||916400000||6808|1|2021-05-19|15/03/2021|0.97||1010000000||6431|1|2021-05-19|15/03/2020|0.6||920000000||6431|1|2021-03-30|15/12/2020|1.22||3850000000||5770|1|2021-02-23|15/09/2020|1.31||1190000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017||||||||| 2024-04-09 09:14:27|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.12B|2120000000|2,184|111277|-36.17|1607-3436|2169-2196|2183|96975959||5.04|5.80B|5800000000|4.31|300|13.66|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||34|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2024-05-29|15/03/2024|||||2184|1|2024-02-28|15/12/2023|||||2218|1|2023-11-22|15/09/2023|||||1991|1|2023-08-30|15/06/2023|||||2370|1|2023-05-31|15/03/2023|||||2868|1|2023-03-29|15/12/2022|0.21||845400000||3503|1|2022-11-28|15/09/2022|2.67||1370000000||4427|1|2022-08-25|15/06/2022|2.25||1410000000||4848|1|2022-05-23|15/03/2022|2.35||1610000000||4189|1|2022-03-02|15/12/2021|0.81||646000000||5120|1|2021-11-29|15/09/2021|1.43||1230000000||4255|1|2021-09-01|15/06/2021|2.87||1230000000||4257|1|2021-06-02|15/03/2021|2.63||1570000000||4315|1|2021-03-03|15/12/2020|1.15||583800000||3635|1|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2020-09-02|15/06/2020|0.65||611000000||1811|1|2020-06-03|15/03/2020|0.43||1070000000||1884|1|2020-02-26|15/12/2019|0.96||685500000||1934|1|2019-11-27|15/09/2019|1.01||862000000||1575|1|2019-08-28|15/06/2019|0.43||810500000||1492|1 2024-04-09 09:14:33|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|11.06B|11060000000|945|1537882|-8.65|849-1195|938.6-959|950|1173814691|1.46|6.9|934.60M|934600000|0.369|0.1789|7.41|2024-05-15|2024-05-15|sell|neutral|neutral|buy|strong_sell|sell|neutral|sell|neutral|1130|2|1190|1070|40|4|15|0.0054|0|0|2.2522|0.0874|3690.525|5221.474|2024-05-15|15/03/2024|||||945|1|2024-03-20|15/12/2023|||||930|1|2023-11-16|15/09/2023|||||912|1|2023-08-19|15/06/2023|0.079||214400000||1097|1|2023-05-17|15/03/2023|||||1092|1|2023-03-23|15/12/2022|||||679|1|2022-11-24|15/09/2022|||265000000||825.79998779297|1|2022-08-17|15/06/2022|0.106||249190000||995|1|2022-05-24|15/03/2022|||210760000||960|1|2022-03-16|15/12/2021|||||770|1|2021-11-18|15/09/2021|||||615|1|2021-09-01|15/06/2021|||||472|1|2021-05-24|15/03/2021|||||542|1|2021-03-17|15/12/2020|||||490.10000610352|1|2020-11-17|15/09/2020|||||411.29998779297|1|2020-08-11|15/06/2020|||||393.10000610352|1|2020-05-13|15/03/2020|||||366.60000610352|1|2020-04-30|15/12/2019|||||439|1|2019-11-19|15/09/2019|||||873.40002441406|1|2019-08-19|15/06/2019|||||927.29998779297|1 2024-04-09 09:14:37|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|573|Delek Group|8.33B|8330000000|45000|37194|18.63|38000-58790|44530-45550|47120|18559293|1.43|5.19|12.33B|12330000000|87.4|4869.67|10.76|2024-05-30|2024-05-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|60000|1|60000|60000|42|4|34|0.0035|0|0|220.3136|-0.1342|408.9138|128.2291|2024-05-30|15/03/2024|||||45080|1|2024-03-27|15/12/2023|||||47150|1|2023-11-20|15/09/2023|20||3070000000||43160|1|2023-08-22|15/06/2023|0.0038||2250000000||53950|1|2023-05-29|15/03/2023|||||41500|1|2023-03-29|15/12/2022|-50.78||2960000000||39940|1|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|2022-09-01|15/06/2022|138.99||2920000000||57940|1|2022-05-30|15/03/2022|137.30||3070000000||49160|1|2022-03-29|15/12/2021|40.90||2260000000||47660|1|2021-11-27|15/09/2021|12.5||2060000000||28250|1|2021-08-24|15/06/2021|15.9||1740000000||18370|1|2021-05-30|15/03/2021|11.73||1910000000||17150|1|2021-03-31|15/12/2020|61.88||1630000000||18220|1|2020-11-27|15/09/2020|5.7||1710000000||9997|1|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1|2019-11-26|15/09/2019|5.6||2010000000||49950|1|2019-08-30|15/06/2019|5.2||2100000000||49600|1 2024-04-09 09:14:42|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24400|Delta|4.15B|4150000000|16,130|19846|13.92|12230-18550|16040-16400|16530|25866199|0.453|14.3|1.86B|1860000000|3.08|1.07|2.55|2024-06-27|2024-06-27|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||20|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|424.245|2024-06-27|15/03/2024|||||16130|1|2024-02-28|15/12/2023|||||17060|1|2023-11-16|15/09/2023|||||13570|1|2023-08-16|15/06/2023|||||14860|1|2023-06-22|15/03/2023|||||15030|1|2023-03-01|15/12/2022|||||14850|1|2022-11-17|15/09/2022|||||17600|1|2022-08-17|15/06/2022|||||19090|1|2022-06-23|15/03/2022|||||17210|1|2022-02-23|15/12/2021|||||22120|1|2021-11-11|15/09/2021|||||18100|1|2021-08-11|15/06/2021|||||15420|1|2021-05-17|15/03/2021|||||11430|1|2021-02-24|15/12/2020|||||8001|1|2018-11-15|15/09/2018|||||10200|1|2018-05-14|15/03/2018|0.3||334500000||11530|1|2018-02-21|15/12/2017|0.78||371600000||12040|1|2017-11-14|15/09/2017|0.56||340300000||11240|1|2017-08-14|15/06/2017|0.35||340500000||10960|1|2017-05-16|15/03/2017|0.22||315700000||10650|1 2024-04-09 09:14:47|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.55B|1550000000|6,200.00|8606|42.91|3347-6279|6200-6261|6208|25000000|-0.437|12.52|945.88M|945880000|4.64|232.104|3.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|0.0065|0|0|0.0291|-0.0278|1545.7082|183.9645|2023-05-16|15/03/2023|0.6||221100000||4620|1|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-10-31|15/09/2020|0.82||187500000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1|||||||| 2024-04-09 09:14:52|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|5.43B|5430000000|28,960|13978|35.63|19060-30170|28480-29000|28890|18708078|0.609|21.46|1.36B|1360000000|13.29|493.3261|1.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0057|0|0|0.2246|0.0352|1446.66|221.2835|2023-03-30|15/12/2022|4.54||283700000||21100|1|2022-11-20|15/09/2022|2.78||376400000||23200|1|2022-08-22|15/06/2022|3.32||364100000||27140|1|2022-05-26|15/03/2022|4||395700000||23700|1|2022-03-27|15/12/2021|4.35||308500000||31560|1|2021-11-28|15/09/2021|2.46||290800000||26750|1|2021-08-19|15/06/2021|3.29||374700000||21130|1|2021-05-31|15/03/2021|2.43||285300000||19200|1|2021-03-24|15/12/2020|3.49||376700000||17370|1|2020-11-23|15/09/2020|1.81||269600000||10820|1|2020-08-19|15/06/2020|1.51||223100000||10210|1|2020-05-27|15/03/2020|1.35||234500000||10810|1|2020-03-29|15/12/2019|2.24||253100000||10970|1|2019-11-25|15/09/2019|1.31||218200000||9438|1|2019-08-14|15/06/2019|1.37||261400000||8019|1|2019-05-27|15/03/2019|2.68||238700000||6636|1|2019-03-27|15/12/2018|1.95||256300000||5887|1|2018-11-21|15/09/2018|3.33||328100000||5725|1|2018-08-20|15/06/2018|1.57||235800000||5885|1|2018-05-31|15/03/2018|1.56||207800000||6000|1 2024-04-09 09:14:57|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425|Diplomat Holdings Ltd|905.35M|905350000|3,340.00|9300|-5.11|2500-3919|3339-3383|3308|27368420|0.173|16.5|3.22B|3220000000|2.02|291.7588|8.83|0000-00-00|-0001-11-30|buy|neutral|neutral|neutral|buy|sell|neutral|neutral|neutral|||||11|4|10|0.0043|0|0|-0.0085|0.0075|2294.402|52.267|2023-03-21|15/12/2022|0.17||755700000||3835|1|2022-11-29|15/09/2022|0.95||758000000||4116|1|2022-08-22|15/06/2022|0.63||723400000||4813|1|2022-05-25|15/03/2022|0.97||671900000||5192|1|2022-03-24|15/12/2021|0.96||680800000||5551|1|2021-11-30|15/09/2021|0.81||677800000||5844|1|2021-08-30|15/06/2021|1.12||708300000||5134|1|2021-08-30|15/06/2020|0.73||620000000||5134|1|2021-05-31|15/03/2021|0.43||668400000||6327|1|2021-03-25|15/12/2020|0.53||678500000||6550|1|2021-02-25|15/09/2020|0.86||714100000|||||||||||| 2024-04-09 09:15:02|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.58B|1580000000|52,860|5358|12.66|30000-54830|52190-53400|53400|2956844|0.241|8.24|926.15M|926150000|57.53|2876.2255|5.38|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000||| 2024-04-09 09:15:09|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8261|Israel Discount Bank Ltd|23.74B|23740000000|1921|3741624|13.15|1643-2136|1917-1931|1944|1237011293|0.659|5.66|14.57B|14570000000|3.39|84.3283|4.49|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2410|4|2900|2140|43|4|41|0.0105|0.2993|0.3659|1.1149|0.0162|2192.8573|146.582|2024-05-16|15/03/2024|||||1922|1|2024-03-10|15/12/2023||0.56|3790000000||1839|1|2023-11-29|15/09/2023|1|1|4200000000|4070000000|1826|1|2023-08-16|15/06/2023|1|0.98|4090000000|4070000000|1900|1|2023-05-18|15/03/2023|0.9|0.865|3770000000|3860000000|1980|1|2023-03-08|15/12/2022|0.68|0.745|3650000000|3390000000|1808|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|1|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1 2024-04-09 09:15:15|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121|Doral Group Renewable Energy Resources Ltd|1.77B|1770000000|995.1|299631|22.31|523-1059|984.6-999|997.4|177722867|0.899|-53.86|50.86M|50860000|5.85|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|-0.0019|0|0|-2.7853|0.2514|-314.5791|5475.3725|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000|||||||||| 2024-04-09 09:15:20|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|18407|Elbit Systems Ltd|33.96B|33960000000|206.31|62962|19.93|63300-86000|75430-76330|76370|44474005|-0.09|42.6|5.97B|5970000000|4.85|2|0.99|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|215.33|3|220|206|34|4|33|-0.0026|0.2386|0.02|1.9246|0.1416|8547.1373|273.6933|2023-03-22|15/12/2022||7.74||5110000000|64080|1|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|1|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|1|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|1|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|1|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|1|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|1|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|1|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|1|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|1|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|1|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|1|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|1|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|1|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|1|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|1|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|1|2018-11-20|15/09/2018|5.59||3340000000||43920|1|2018-08-16|15/06/2018|7.9||3280000000||45360|1|2018-05-29|15/03/2018|4.17||2940000000||40620|1 2024-04-09 09:15:25|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|14999|Elco Ltd|3.22B|3220000000|11,800|16160|-0.49|8700-14350|11800-12130|12130|27101000|0.366|-11.15|18.80B|18800000000|-10.65|185.1519|1.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||24|4|23|0.0127|0|0|-0.0669|0.2148|1305.8139|26.6913|2023-03-28|15/12/2022|-7.17||4850000000||13560|1|2022-11-29|15/09/2022|5.42||4750000000||18050|1|2022-08-24|15/06/2022|6.24||4690000000||23090|1|2022-05-26|15/03/2022|10.83||4600000000||20270|1|2022-03-23|15/12/2021|7.71||4350000000||26850|1|2021-11-25|15/09/2021|4.85||4160000000||22890|1|2021-08-31|15/06/2021|3.65||3420000000||19790|1|2021-05-19|15/03/2021|3.45||2910000000||18620|1|2021-03-24|15/12/2020|1.68||2950000000||15840|1|2020-11-24|15/09/2020|-1.95||2870000000||13590|1|2020-08-27|15/06/2020|1.88||2680000000||12910|1|2020-06-01|15/03/2020|2.03||2740000000||12200|1|2020-03-16|15/12/2019|10.23||10360000000||8750|1|2019-11-24|15/09/2019|5.27||2840000000||11010|1|2019-08-29|15/06/2019|1.67||2500000000||8687|1|2019-05-28|15/03/2019|1.26||2330000000||7488|1|2019-03-31|15/12/2018|0.32||2280000000||6845|1|2018-11-27|15/09/2018|1.24||2240000000||6615|1|2018-08-22|15/06/2018|0.46||2230000000||6437|1|2018-05-23|15/03/2018|0.63||2270000000||7362|1 2024-04-09 09:15:30|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14999|Electra Ltd|5.55B|5550000000|144,440|4437|0.45|116120-175800|144000-148180|148250|3838483||26.07|11.62B|11620000000|55.65|2230.0571|1.59|2024-05-21|2024-05-21|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|2|24|0.0066|0|0|0.2599|0.1429|5328.8787|132.5729|2024-05-21|15/03/2024|||||144440|1|2024-02-28|15/12/2023|||||157310|1|2023-11-23|15/09/2023|||||151450|1|2023-08-21|15/06/2023|||||149670|1|2023-05-16|15/03/2023|||||168730|1|2023-03-21|15/12/2022|14.59||2990000000||150300|1|2022-11-24|15/09/2022|17.09||2650000000||197770|1|2022-08-29|15/06/2022|32.83||2620000000||207500|1|2022-05-17|15/03/2022|13.4||2590000000||189950|1|2022-03-02|15/12/2021|11.76||2480000000||235200|1|2021-11-23|15/09/2021|12.32||2270000000||220210|1|2021-08-17|15/06/2021|14.5||2230000000||180950|1|2021-06-02|15/03/2021|12.79||2000000000||185000|1|2021-03-03|15/12/2020|10.64||2060000000||175820|1|2020-12-02|15/09/2020|10||1990000000||151600|1|2020-08-11|15/06/2020|10.6||1790000000||154000|1|2020-06-03|15/03/2020|8.84||1880000000||160100|1|2020-02-26|15/12/2019|67.21||7010000000||170400|1|2019-11-27|15/09/2019|33.25||1780000000||145800|1|2019-08-13|15/06/2019|11.52||1720000000||97480|1 2024-04-09 09:15:36|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6900|Electra Co Pr|1.89B|1890000000|8,176|30277|-5.43|5376-10890|8122-8323|8256|23113980|0.747|-17.46|6.50B|6500000000|-4.68|300.309|3.6|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||24|4|23|0.02|0|0|0.0339|0.0606|2157.9774|60.367|2023-03-26|15/12/2022|0.73||1580000000||9998|1|2022-11-27|15/09/2022|0.93||1680000000||11890|1|2022-08-11|15/06/2022|0.9||1520000000||15420|1|2022-05-17|15/03/2022|2.08||1450000000||16070|1|2022-03-06|15/12/2021|0.67||1500000000||19590|1|2021-11-14|15/09/2021|2.44||1560000000||15730|1|2021-08-26|15/06/2021|2.65||898200000||17900|1|2021-05-09|15/03/2021|1.57||697200000||16180|1|2021-03-01|15/12/2020|0.43||711300000||12700|1|2020-11-10|15/09/2020|1.85||741200000||9609|1|2020-08-18|15/06/2020|1.4||744600000||9691|1|2020-05-26|15/03/2020|1.18||642900000||7135|1|2020-03-16|15/12/2019|0.66||667400000||5156|1|2019-11-18|15/09/2019|5.25||750200000||6188|1|2019-08-27|15/06/2019|1.1||714500000||5423|1|2019-05-26|15/03/2019|0.67||615500000||4789|1|2019-03-26|15/12/2018|0.42||641900000||4076|1|2018-11-19|15/09/2018|0.71||691200000||3525|1|2018-08-13|15/06/2018|-1.02||668500000||3482|1|2018-05-16|15/03/2018|0.51||685000000||4997|1 2024-04-09 09:15:41|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|14|Electra Real Estate Ltd|2.11B|2110000000|3,729|55622|13.72|2980-4799|3729-3880|3870|56362684|0.919|-9.07|-41.19M|-41190000|-1.13|68.771|1.85|2024-05-08|2024-05-08|neutral|sell|sell|buy|buy|buy|neutral|neutral|neutral|||||29|4|23|0.0041|0|0|0.5651|-0.8177|1617.4325|99.0383|2024-05-08|15/03/2024|||||3729|1|2024-03-20|15/12/2023|||||3455|1|2023-11-23|15/09/2023|||||4180|1|2023-08-09|15/06/2023|||||4127|1|2023-05-10|15/03/2023|||||3839|1|2023-03-01|15/12/2022|0.12||20820000||3050|1|2022-11-16|15/09/2022|0.63||51630000||4750|1|2022-08-10|15/06/2022|1.02||86090000||5653|1|2022-05-11|15/03/2022|4.4||364600000||5000|1|2022-03-02|15/12/2021|2.79||223500000||6644|1|2021-11-17|15/09/2021|2.17||187500000||5900|1|2021-09-01|15/06/2021|1.53||162000000||4423|1|2021-06-02|15/03/2021|0.71||62740000||3864|1|2021-03-03|15/12/2020|0.43||46440000||2530|1|2020-12-02|15/09/2020|0.52||47260000||2314|1|2020-09-02|15/06/2020|0.5||39010000||1541|1|2020-06-03|15/03/2020|0.26||22820000||1558|1|2020-02-26|15/12/2019|0.52||33480000||2232|1|2019-11-27|15/09/2019|0.41||38150000||2238|1|2019-08-28|15/06/2019|0.45||44040000||2082|1 2024-04-09 09:15:47|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|2.03B|2030000000|16,250|61220|130.05|4850-16930|16120-16590|16030|12317476|0.925|-23.99|23.10M|23100000|-6.76|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||19|2|18|4.579|0|0|0.2568|-0.0811|-4527.3778|56087.6513|2023-03-29|15/12/2022|-2.41||3690000||6849|1|2022-11-24|15/09/2022|-2.18||2020000||3360|1|2022-08-30|15/06/2022|-1.98||1670000||7370|1|2022-05-30|15/03/2022|-1.77||1270000||7465|1|2022-03-31|15/12/2021|-2.61||1270000||15690|1|2021-11-30|15/09/2021|-1.35||1270000||19720|1|2021-08-29|15/06/2021|-0.99||1270000||15630|1|2021-05-31|15/03/2021|-1.02||1270000||26880|1|2021-03-29|15/12/2020|-1.94||||21770|1|2020-08-27|15/06/2020|-0.6||||23690|1|2020-04-26|15/12/2019|-0.7||||10860|1|2019-08-30|15/06/2019|-0.9||||6638|1|2019-03-31|15/12/2018|-0.85||||5101|1|2018-08-29|15/06/2018|-9.32||||1500|1|2018-03-26|15/12/2017|-0.54||||1721|1|2017-08-27|15/06/2017|-1||||5.6120001220703|100|2017-03-21|15/12/2016|0.1||||0.061999998092651|100|2016-11-23|15/09/2016|-0.3||26000||5.4390002441406|100|2016-08-14|15/06/2016|-0.88||-26000||5.525|100| 2024-04-09 09:15:51|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|25|Ellomay Capital Ltd|773.94M|773940000|5,974|4134|32.53|4090-6939|5973-6100|5973|12852585|1.3|47.09|48.83M|48830000|0.17|||0000-00-00|-0001-11-30|strong_buy|sell|buy|buy|buy|buy|strong_buy|neutral|buy|||||0|2|0|0|0|0|0|0|0|0|||||||||||||||||||| 2024-04-09 09:15:56|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|536|Energean Oil 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IPPs|Israel|IL0011233553|160|Energix|7.57B|7570000000|1,376|592277|28.49|931-1414|1369-1387|1380|548353740|0.644|29.24|529.15M|529150000|0.471|51|3.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0098|0|0|0.3086|0.1791|6073.9814|1584.4925|2023-05-15|15/03/2023|0.31||||1212|1|2023-02-27|15/12/2022|0.18||||998.20001220703|1|2022-11-15|15/09/2022|0.08||119600000||1235|1|2022-08-11|15/06/2022|0.07||97990000||1342|1|2022-05-19|15/03/2022|0.08||70840000||989.40002441406|1|2022-03-07|15/12/2021|0.05||50150000||1319|1|2021-11-15|15/09/2021|0.03||52850000||1395|1|2021-08-11|15/06/2021|0.05||||1241|1|2021-05-11|15/03/2021|0.04||||1215|1|2021-03-09|15/12/2020|0.03||||1142|1|2020-11-17|15/09/2020|0.04||||1487|1|2020-08-13|15/06/2020|0.04||||1587|1|2020-05-14|15/03/2020|0.06||||1228|1|2020-03-12|15/12/2019|0.03||||1044|1|2019-11-18|15/09/2019|0.05||||915|1|2019-08-19|15/06/2019|0.02||||743|1|2019-05-16|15/03/2019|0.06||66130000||651.5|1|2019-03-12|15/12/2018|0.03||51940000||520.29998779297|1|2018-11-19|15/09/2018|0.01||42980000||455.29998779297|1|2018-08-20|15/06/2018|0.03||37480000||392.20001220703|1 2024-04-09 09:16:08|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|262|Enlight Renewable Energy Ltd|7.46B|7460000000|6,323.0|263987|3.11|4648-7326|6197-6350|6230|117991280|0.648|27.68|255.70M|255700000|0.613|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|||||24|4|23|0.0113|-0.283|0|-0.6111|0.1717|1271.8815|1045.0022|2023-03-31|15/12/2022|0.38|0.53|192200000||6001|1|2022-11-22|15/09/2022|0.06||190400000||751|10|2022-08-22|15/06/2022|-0.01||133100000||839|10|2022-05-25|15/03/2022|0.02||112000000||630.2|10|2022-03-31|15/12/2021|0.01||111300000||740|10|2021-11-29|15/09/2021|-0||73760000||824|10|2021-08-29|15/06/2021|0.01||76170000||706|10|2021-05-25|15/03/2021|0.02||69650000||669|10|2021-03-31|15/12/2020|-0.18||61960000||640|10|2020-11-23|15/09/2020|0.00||64180000||66|10|2020-08-26|15/06/2020|-0.01||56380000||63.5|10|2020-05-27|15/03/2020|-0.01||59170000||53.75|10|2020-03-23|15/12/2019|0.02||72190000||27.6|10|2019-11-28|15/09/2019|-0.03||43260000||44.760000610352|10|2019-08-28|15/06/2019|-0.01||37460000||36.2|10|2019-05-30|15/03/2019|||39630000||23.85|10|2019-03-26|15/12/2018|-0.01||25270000||21.360000610352|10|2018-11-28|15/09/2018|||19320000||18.25|10|2018-08-30|15/06/2018|-0||16190000||18.880000305176|10|2018-05-29|15/03/2018|0.02||17860000||18.339999389648|10 2024-04-09 09:16:12|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0|Equital|3.96B|3960000000|10,830|17743|21.2|8389-12380|10830-11150|11150|36331037|0.708|13.1|3.09B|3090000000|8.3|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||24|4|23|0.0105|0|0|0.5868|0.0163|850.6552|129.9057|2023-03-30|15/12/2022|1.69||680100000||8937|1|2022-11-30|15/09/2022|5.39||730300000||11350|1|2022-08-31|15/06/2022|3.91||736900000||12590|1|2022-06-01|15/03/2022|4.85||621800000||11830|1|2022-03-31|15/12/2021|24.5||597700000||13280|1|2021-11-30|15/09/2021|9.68||629600000||10780|1|2021-08-31|15/06/2021|1.62||484200000||8779|1|2021-05-31|15/03/2021|4.08||480000000||9161|1|2021-03-31|15/12/2020|1.55||626500000||7721|1|2020-11-30|15/09/2020|3.12||678700000||7905|1|2020-08-27|15/06/2020|0.7||453100000||6790|1|2020-06-30|15/03/2020|4.27||793500000||6050|1|2020-04-02|15/12/2019|14.5||730000000||6874|1|2019-11-28|15/09/2019|2.9||794700000||10320|1|2019-08-30|15/06/2019|1.67||716200000||10600|1|2019-05-30|15/03/2019|1.25||764600000||11040|1|2019-04-01|15/12/2018|5.48||754500000||10530|1|2018-11-29|15/09/2018|4.76||820400000||9200|1|2018-08-30|15/06/2018|3.13||761200000||9356|1|2018-05-31|15/03/2018|3.33||774500000||8481|1 2024-04-09 09:16:18|08701|1072172|/equities/fattal-1998|TA125|FATTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|7.61B|7610000000|46,510|14247|42.83|29080-49230|45990-46550|46420|16425528|1.69|200.35|6.67B|6670000000|2.31|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|23|-0.063|0|0|15.6775|0.3637|-2662.2361|217.7683|2023-03-28|15/12/2022|-0.53||1520000000||31700|1|2022-11-27|15/09/2022|5.87||1700000000||35990|1|2022-08-24|15/06/2022|6.53||1510000000||41250|1|2022-05-31|15/03/2022|-17.6||752000000||43000|1|2022-03-27|15/12/2021|-1.26||992000000||42080|1|2021-11-30|15/09/2021|5.84||1210000000||32230|1|2021-08-24|15/06/2021|5.03||644900000||26160|1|2021-05-31|15/03/2021|-24.46||195500000||35390|1|2021-03-25|15/12/2020|-25.62||265200000||35880|1|2020-11-30|15/09/2020|-17.58||676600000||28400|1|2020-08-31|15/06/2020|-24.59||122900000||22800|1|2020-06-30|15/03/2020|-21.28||839300000||15879.84399707|0.99108027750248|2020-03-30|15/12/2019|-0.06||1340000000||9755.9204941406|0.99108027750248|2019-11-10|15/09/2019|4.51||1490000000||52539.437988281|0.99108027750248|2019-08-25|15/06/2019|4.26||1490000000||48379.532|0.99108027750248|2019-05-30|15/03/2019|-6.1||1020000000||41049.549023437|0.99108027750248|2019-03-27|15/12/2018|3.88||1240000000||41279.601023437|0.99108027750248|2018-11-28|15/09/2018|7.73||1070000000||43009.555171875|0.99108027750248|2018-08-23|15/06/2018|6.56||853900000||38649.603109375|0.99108027750248|2018-05-31|15/03/2018|-1.64||603500000||39956.4|0.99108027750248 2024-04-09 09:16:23|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3645|FIBI Holdings Ltd|5.74B|5740000000|15,920|33912|25.43|12040-17520|15920-16090|16180|35452640|0.3|5.08|6.12B|6120000000|29.53|1077.4938|6.92|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|sell|buy|buy|neutral|buy|||||19|4|18|0.0034|0|0|0.0676|0.0395|841.7172|84.0506|2023-03-29|15/12/2022|7.28||2220000000||13740|1|2022-11-30|15/09/2022|6.35||1800000000||15950|1|2022-08-25|15/06/2022|4.63||1480000000||17310|1|2022-05-30|15/03/2022|4.37||1300000000||13990|1|2022-03-20|15/12/2021|4.48||1230000000||15030|1|2021-11-29|15/09/2021|4.94||1220000000||13900|1|2021-08-26|15/06/2021|5.3||1260000000||13590|1|2021-05-31|15/03/2021|3.89||1150000000||12030|1|2021-03-25|15/12/2020|2.85||1120000000||10430|1|2020-11-30|15/09/2020|2.71||1100000000||9233|1|2020-08-27|15/06/2020|2.26||1100000000||8800|1|2020-06-10|15/03/2020|2.31||1080000000||9185|1|2020-03-23|15/12/2019|2.99||1130000000||8075|1|2019-12-25|15/09/2019|3.19||1090000000||11780|1|2019-08-22|15/06/2019|3.05||1290000000||10880|1|2019-08-22|15/06/2018|2.99||1240000000||10880|1|2019-05-30|15/03/2019|2.48||1090000000||10360|1|2019-05-30|15/12/2018|2.23||1150000000||10360|1|2018-11-29|15/09/2018|2.88||1190000000||10170|1| 2024-04-09 09:16:29|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|15.11B|15110000000|15000|169115|24.08|11910-16860|15000-15160|15200|100330040|0.296|6.94|6.12B|6120000000|21.65|796.3717|5.38|2024-05-27|2024-05-27|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|17800|1|17800|17800|31|4|28|0.0001|0|0.0731|0.053|0.0254|911.155|206.9693|2024-05-27|15/03/2024|||||15000|1|2024-03-12|15/12/2023|||1580000000||15100|1|2023-11-29|15/09/2023|4.53||1600000000||15440|1|2023-08-15|15/06/2023|5.85||1640000000||15600|1|2023-05-17|15/03/2023|6.29||1700000000|1570000000|14180|1|2023-03-21|15/12/2022|5.34||2220000000|1528000000|12510|1|2022-11-23|15/09/2022|4.65||1800000000||14720|1|2022-08-16|15/06/2022|3.41||1480000000||14750|1|2022-05-24|15/03/2022|3.21||1300000000||12840|1|2022-03-07|15/12/2021|3.32||1230000000||12950|1|2021-11-23|15/09/2021|3.62||1220000000||12870|1|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|2021-05-26|15/03/2021|2.86||1150000000||10710|1|2021-03-17|15/12/2020|2.09||1120000000||9253|1|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|2020-05-31|15/03/2020|1.7||1020000000||7964|1|2020-03-15|15/12/2019|2.21||1130000000||7300|1|2019-11-26|15/09/2019|2.35||1090000000||10010|1|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|1 2024-04-09 09:16:34|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|22059|Formula|4.75B|4750000000|30,890|10777|31.65|21490-31800|30540-31100|30820|15332667|0.457|19.9|2.62B|2620000000|4.18|230|0.74|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|4|0.016|0|0|3.0024|0.047|29918.44|146.33|2024-05-22|15/03/2024|||||30890|1|2024-03-19|15/12/2023|||||28390|1|2023-11-22|15/09/2023|||||23160|1|2023-08-17|15/06/2023|||||27650|1|2023-05-23|15/03/2023|||||25780|1|2023-03-16|15/12/2022|||||23450|1|2022-11-17|15/09/2022|||||28150|1|2022-08-18|15/06/2022|||||32750|1|2022-05-19|15/03/2022|||||31920|1|2022-03-16|15/12/2021|||||31800|1|2021-11-18|15/09/2021|||||37900|1|2021-08-19|15/06/2021|||||29790|1|2021-05-20|15/03/2021|||||28270|1|2021-03-18|15/12/2020|||||29770|1|2020-11-17|15/09/2020|||||26540|1|2020-08-18|15/06/2020|||||33510|1|2020-05-28|15/03/2020|||||26880|1|2020-03-17|15/12/2019|||||15700|1|2019-11-19|15/09/2019|||||23980|1|2019-08-13|15/06/2019|||||19870|1 2024-04-09 09:16:40|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|12145|FOX|4.30B|4300000000|31,100|20132|2.19|20450-34980|31050-31750|31670|13774191|0.646|28.67|5.38B|5380000000|10.85|616.1806|1.98|2024-05-29|2024-05-29|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||33|2|24|-0.0089|0|-0.3198|-1.3785|0.0666|-213.4988|186.1933|2024-05-29|15/03/2024|||||31100|1|2024-02-28|15/12/2023|||||29800|1|2023-11-27|15/09/2023|||||26840|1|2023-08-30|15/06/2023|||||28150|1|2023-05-31|15/03/2023|||||28770|1|2023-03-01|15/12/2022|5.57||1390000000||29050|1|2022-11-28|15/09/2022|2.9||1240000000||36530|1|2022-08-31|15/06/2022|7.49||1200000000||48890|1|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|2022-03-02|15/12/2021|6.63||1290000000||54730|1|2021-11-28|15/09/2021|5||1140000000||53100|1|2021-09-01|15/06/2021|7.22||995900000||42500|1|2021-06-02|15/03/2021|2.6||779400000||37660|1|2021-03-03|15/12/2020|7.48||796600000||35890|1|2020-12-02|15/09/2020|3.74||786600000||27680|1|2020-09-02|15/06/2020|6.03||633300000||17910|1|2020-06-03|15/03/2020|-2.23||579400000||12620|1|2020-02-26|15/12/2019|5.38||863700000||15490|1|2019-11-27|15/09/2019|8.55||745700000||13900|1|2019-08-28|15/06/2019|4.4||647500000||10610|1 2024-04-09 09:16:45|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1,307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000|||||||| 2024-04-09 09:16:51|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|774|G City 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2024-04-09 09:16:55|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|157|Gencell Ltd|106.54M|106540000|98.7|201050|-51|97-239.7|98.2-100|98.5|108159522|0.815|-1.1|4.86M|4860000|-0.263|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0|||||||||||||||||||| 2024-04-09 09:17:01|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|1|Generation Capital 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2024-04-09 09:17:06|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 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2024-04-09 09:17:12|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1492|Infinya 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2024-04-09 09:17:17|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4932|Harel|7.43B|7430000000|3585|292137|21.92|2400-3740|3560-3619|3604|207130398|0.557|15.55|24.92B|24920000000|2.31|168.7335|4.54|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2850|1|2850|2850|42|4|26|-0.0088|0.0706|0|-0.2075|0.0893|653.0823|43.8552|2024-05-29|15/03/2024|||||3573|1|2024-03-31|15/12/2023|0.62|0.62|||3539|1|2023-11-29|15/09/2023|1.43|1.18|||2893|1|2023-08-28|15/06/2023|1.25|1.25|||2894|1|2023-03-30|15/12/2022|1.8||3780000000||2930|1|2022-11-28|15/09/2022|0.4||3830000000||3363|1|2022-08-29|15/06/2022|-0.87||3640000000||3870|1|2022-05-30|15/03/2022|2.91||4090000000||3795|1|2022-03-28|15/12/2021|1.98||3600000000||3890|1|2021-11-29|15/09/2021|1.3||3420000000||3340|1|2021-08-30|15/06/2021|1.25||3430000000||3340|1|2021-05-30|15/03/2021|1.13||3320000000||3446|1|2021-03-21|15/12/2020|1.21||3560000000||3202|1|2020-11-30|15/09/2020|1.48||3320000000||2775|1|2020-08-31|15/06/2020|1.31||3090000000||2461|1|2020-06-10|15/03/2020|-0.63||3620000000||2039|1|2020-03-30|15/12/2019|0.79||3380000000||1949|1|2019-11-26|15/09/2019|-1.7||3660000000||2874|1|2019-08-26|15/06/2019|1.17||3320000000||2645|1|2019-07-17|15/12/2018|0.43||1060000000||2690|1 2024-04-09 09:17:22|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT 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2024-04-09 09:17:31|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12500|ICL Israel Chemicals Ltd|24.60B|24600000000|1908|1965502|-17.37|1629-2480|1895-1958|1908|1289564574|0.581|10.29|7.54B|7540000000|0.502|103.1822|5.37|2024-05-08|2024-05-08|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|553|3|608|520|44|4|41|0.0011|0.8152|0.0242|0.0617|0.0101|3755.6598|441.6532|2024-07-31|15/06/2024||0.1026||1630000000|1908|1|2024-05-08|15/03/2024||0.0884||1810000000|1908|1|2024-02-28|15/12/2023|0.1|0.0749|1690000000|1590000000|1842|1|2023-11-08|15/09/2023|0.11|0.0959|1860000000|1940000000|1863|1|2023-08-09|15/06/2023|0.13|0.1293|1830000000||2332|1|2023-05-10|15/03/2023|0.23|0.2119|2100000000||2198|1|2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|2673|1|2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|3068|1|2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|3288|1|2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|3602|1|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|3125|1|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2776|1|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2293|1|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2237|1|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|1848|1|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|1294|1|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|1058|1|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|1246|1|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|1479|1|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|1622|1 2024-04-09 09:17:35|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1643|IDI Insurance Company 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2024-04-09 09:17:41|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate 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2024-04-09 09:17:46|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|857|Inrom Construction Industries Ltd|1.50B|1500000000|1,190|213845|-1.32|931-1416|1182-1203|1200|125100019|0.43|7.7|1.12B|1120000000|1.54|17.2183|1.48|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0074|0|0|0.031|0.0116|1498.2974|178.4335|2023-03-23|15/12/2022|0.3||304200000||1284|1|2022-11-24|15/09/2022|0.26||319300000||1221|1|2022-08-29|15/06/2022|0.24||287600000||1577|1|2022-05-26|15/03/2022|0.22||282900000||1300|1|2022-03-21|15/12/2021|0.22||272700000||1546|1|2021-11-22|15/09/2021|0.18||259600000||1672|1|2021-08-23|15/06/2021|0.21||252700000||1576|1|2021-05-24|15/03/2021|0.2||245500000||1794|1|2021-03-22|15/12/2020|0.28||259000000||1679|1|2020-11-23|15/09/2020|0.3||260400000||1422|1|2020-08-24|15/06/2020|0.18||208300000||1285|1|2020-05-27|15/03/2020|0.2||209000000||1266|1|2020-03-19|15/12/2019|0.32||221300000||1127|1|2019-11-18|15/09/2019|0.31||262100000||1405|1|2019-08-19|15/06/2019|0.21||227800000||1296|1|2019-05-20|15/03/2019|0.23||242200000||1257|1|2019-03-19|15/12/2018|0.24||235400000||1248|1|2018-11-15|15/09/2018|0.24||240700000||1292|1|2018-08-14|15/06/2018|0.27||249200000||1352|1|2018-05-15|15/03/2018|0.29||257100000||1502|1 2024-04-09 09:17:52|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|2025|Isracard 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2024-04-09 09:17:58|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|69|Israel 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2024-04-09 09:18:04|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1466|Israel 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09:18:09|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75|Israel Land Development Company Co Ltd|1.28B|1280000000|3,279|53411|7.62|2103-3670|3172-3350|3219|39139712|1.08|17.82|892.26M|892260000|1.88|134.2681|3.96|0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|neutral|buy|neutral|neutral|neutral|||||24|4|23|0.0136|0|0|3.0537|0.2809|2698.4635|285.8657|2023-03-27|15/12/2022|-0.43||138000000||3516|1|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1|2018-08-30|15/06/2018|-0.26||190800000||3521|1|2018-05-31|15/03/2018|0.98||251600000||3271|1 2024-04-09 09:18:14|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Basic Materials|Construction Materials|Israel|IL0011685331|180|Israel Shipyards Ltd|1.75B|1750000000|6,830.00|5951|0.09|6546-9936|6786-6913|6983|25000000|-0.067|18.04|1.53B|1530000000|3.87|120|1.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1949|0|0|0.2701|0.0913|2566.2082|195.4109|2023-03-23|15/12/2022|1.12||378000000||7816|1|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000||||||||||| 2024-04-09 09:18:20|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 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2024-04-09 09:18:26|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|65|Isras|3.86B|3860000000|74,350|3157|27.69|57010-81000|73260-75310|74570|5202380|0.424|8.53|583.18M|583180000|87.45|4500|6.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||24|4|23|0.013|0|0|1.1238|0.1428|1347.203|575.1174|2023-03-20|15/12/2022|48.98||133800000||55960|1|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1 2024-04-09 09:18:29|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|288|Kenon Holdings|4.26B|4260000000|8,021|48269|-27.57|7112-11280|7904-8073|8069|52776671|0.64|-4.96|691.80M|691800000|-4.42|3.8|14.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0|||||||||||||||||||| 2024-04-09 09:18:35|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer 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2024-04-09 09:18:41|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking 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2024-04-09 09:19:02|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4643|Malam 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2024-04-09 09:19:23|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|435|Mediterranean Towers 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2024-04-09 09:20:05|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0|Mizrahi 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2024-04-09 09:20:12|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 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2024-04-09 09:20:29|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|7926|NICE 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2024-04-09 09:20:36|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|19.34B|19340000000|66,680|40004|89.32|32320-67920|66210-66800|66300|29019663||37.91|517.92M|517920000|4.73|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|37|0.0282|0.0893|-0.0702|0.0334|0.192|1996.1214|581.4908|2024-08-01|15/06/2024||4.75||512910000|66680|1|2024-05-02|15/03/2024||4.5||496180000|66680|1|2024-02-15|15/12/2023|4.93|4.6|486360000|476750000|57830|1|2023-11-09|15/09/2023|4.73|4.04|494980000|456960000|38730|1|2023-08-03|15/06/2023|3.91|3.66|452630000|441940000|44410|1|2023-05-11|15/03/2023|4.48|3.77|481670000|467210000|33560|1|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|32010|1|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|26350|1|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|35010|1|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|32450|1|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|1|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|1|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|1|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|1|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|1|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|1|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|1|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|1|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|1|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|1 2024-04-09 09:20:42|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|748.20M|748200000|146.5|471414|-22.04|127.2-211.4|144-146.5|148.2|510717686|0.361|-17.87|1.64B|1640000000|-0.082|2.937|2.02|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|29|4|23|-0.0081|0|0|-0.058|0.0329|2847.1739|100.2422|2024-05-15|15/03/2024|||||146.5|1|2024-03-26|15/12/2023|||||157.5|1|2023-11-15|15/09/2023|||||157.60000610352|1|2023-08-15|15/06/2023|||||186|1|2023-05-17|15/03/2023|||||182.89999389648|1|2023-03-13|15/12/2022|0.03||383500000||171.69999694824|1|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|2022-08-16|15/06/2022|0.02||361400000||333|1|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|2021-06-02|15/03/2021|0.02||316100000||305.5|1|2021-03-03|15/12/2020|0.02||273800000||298|1|2020-12-02|15/09/2020|0.02||290500000||322.5|1|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1|2019-11-27|15/09/2019|-0.01||266600000||163.60000610352|1|2019-08-28|15/06/2019|0.01||247900000||145.80000305176|1 2024-04-09 09:20:47|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.95B|3950000000|5,536|59871|47.57|3701-5732|5504-5732|5689|71517100|0.438|22.33|3.55B|3550000000|2.48|167.0897|3.04|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0193|0|0|0.2059|0.2403|5684.7479|277.7071|2023-05-15|15/03/2023|0.62||915400000||4447|1|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||40940|0.1|2021-02-15|15/12/2020|4.62||587900000||45890|0.1|2020-11-15|15/09/2020|3.53||458800000||35000|0.1|2020-08-18|15/06/2020|2.78||409900000||27100|0.1|2020-05-24|15/03/2020|2.74||431600000||26510|0.1|2020-03-16|15/12/2019|3.15||415700000||18990|0.1|2019-11-18|15/09/2019|3.05||377300000||24400|0.1|2019-08-19|15/06/2019|3.24||397100000||21410|0.1|2019-05-20|15/03/2019|2.68||418200000||16340|0.1|2019-03-13|15/12/2018|2.83||400100000||140400|0.1|2018-11-15|15/09/2018|2.15||327000000||141900|0.1|2018-08-14|15/06/2018|2.37||348300000||140900|0.1 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2024-04-09 09:20:57|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|4196|Opko Health Inc|3.61B|3610000000|1.4|664985|-4.85|315-829|509.5-517.9|513.9|696991677|1.8|-5.58|863.50M|863500000|-0.251|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.25|5|8.5|1.5|0|4|0|0|0|0|0|0|0|0|||||||||||||||||||| 2024-04-09 09:21:03|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies 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2024-04-09 09:21:07|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185|OY Nofar Energy Ltd|3.23B|3230000000|9,082|32559|1.43|7001-10250|8982-9110|9078|35540512|0.586|-35.6|344.36M|344360000|-2.49|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.0687|0|0|-5.1364|0.1457|-1508.61|1104.8718|2023-03-30|15/12/2022|5.26||57670000||8478|1|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000||||||||||| 2024-04-09 09:21:15|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2637|Partner|2.99B|2990000000|1601|167218|-4.05|1157-1891|1600-1635|1635|186250178|0.522|18.37|3.35B|3350000000|0.876|||2024-05-30|2024-05-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1957|3|2200|1570|43|4|39|0.0121|-0.1034|-0.0144|0.2901|-0.0137|5500.1368|95.9633|2024-05-30|15/03/2024||0.1889||827320000|1601|1|2024-03-11|15/12/2023|0.14|0.1193|806000000|795310000|1605|1|2023-11-14|15/09/2023|0.3||829000000||1362|1|2023-08-14|15/06/2023|0.29||850000000||1564|1|2023-05-23|15/03/2023|||||1645|1|2023-03-30|15/12/2022|-1.28|0.32|859000000|899000000|1654|1|2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|2685|1|2022-08-11|15/06/2022|0.26||859000000||2805|1|2022-05-24|15/03/2022|0.21||854000000||2437|1|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2382|1|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1|2021-05-26|15/03/2021|0.03||833000000||1525|1|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1|2019-11-26|15/09/2019|0.04|0.07|825000000||1558|1|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|1467|1 2024-04-09 09:21:21|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|7422|Paz 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2024-04-09 09:21:27|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion 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2024-04-09 09:22:36|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Basic Materials|Construction Materials|Israel|IL0011338758|3264|Shapir Engineering 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2024-04-09 09:22:48|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug 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2024-04-09 09:23:01|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate 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2024-04-09 09:23:09|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|567|Tadiran 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2024-04-09 09:23:14|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|260|Tel Aviv Stock 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2024-04-09 09:23:22|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|35737|Teva Pharmaceutical Industries 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2024-04-09 09:26:26|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7300|Press Metal 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2024-04-09 09:27:29|08811|24448|/equities/alamos-gold-inc|TSX|AGI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA0115321089|1900|Alamos Gold 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2024-04-09 09:27:49|08814|40471|/equities/altus-group-ltd|TSX|AIF|CAD|Real Estate|Real Estate Operations|Canada|CA02215R1073|3000|Altus Group 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2024-04-09 09:28:16|08818|24445|/equities/atco-ltd|TSX|ACOx|CAD|Utilities|Multiline Utilities|Canada|CA0467894006|20175|Atco 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2024-04-09 09:30:26|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades 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2024-04-09 09:30:38|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q1081|21890|Celestica 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2024-04-09 09:31:02|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15928|Chartwell Retirement 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2024-04-09 09:31:17|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|19000|Colliers International Group Inc 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2024-04-09 09:33:40|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income 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2024-04-09 09:34:13|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|220000|George Weston 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2024-04-09 09:34:20|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy 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2024-04-09 09:34:26|08874|24550|/equities/gildan-activewear|TSX|GIL|CAD|Consumer Cyclicals|Textiles \u0026 Apparel|Canada|CA3759161035|42000|Gildan Activewear 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2024-04-09 09:36:32|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis 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2024-04-09 09:36:38|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0|Kirkland Lake Gold 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2024-04-09 09:36:52|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500|LifeWorks 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2024-04-09 09:43:45|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|360|Tourmaline Oil 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2024-04-09 09:46:44|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|1690|Nuvei 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2024-04-09 09:47:31|08980|24691|/equities/westshore-terminals-invest-corp|TSX|WTE|CAD|Industrials|Transport Infrastructure|Canada|CA96145A2002|423|Westshore Terminals Investment 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2024-04-09 09:55:26|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7207940008|4284|Samsung Biologics Co Ltd|58.01T|58010000000000|805000|45828|2.64|668000-880000|805000-821000|815000|71174000|0.501|71.28|3.69T|3690000000000|12050.63|||2024-04-23|2024-04-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1038182|23|1250000|750000|31|4|28|0.0002|-0.1374|0.0109|-0.2158|0.1587|-18.1593|39.6429|2024-07-24|15/06/2024||3346.06||1003480000000|805000|1|2024-04-23|15/03/2024||2990.66||927320000000|805000|1|2024-01-24|15/12/2023|4084.18|3078.38|1073500000000|1073550000000|799000|1|2023-10-24|15/09/2023|3377.17|3321.16|1034000000000|1034000000000|700000|1|2023-07-26|15/06/2023|2597.58|2360.6|866200000000|867610000000|735000|1|2023-05-15|15/03/2023|1991.67|2122.4|720900000000|720920000000|781000|1|2023-01-27|15/12/2022|5197.26|2339.32|965500000000|965590000000|795000|1|2022-10-26|15/09/2022|3180.73|2318.56|873020000000|873000000000|884000|1|2022-08-16|15/06/2022|2136.17|1840.27|651400000000|651410000000|910000|1|2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|804000|1|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|808430|1|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|866740|1|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|983000|1|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|948000|1|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|780750|1|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|783720|1|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|771860|1|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|581120|1|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|473394|1|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|389500|1 2024-04-09 09:55:32|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|Oil \u0026 Gas|South Korea|KR7096770003|1505|SK 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2024-04-09 09:57:02|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|97|Woori Financial Group 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2024-04-09 10:02:45|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|Chemicals|South Korea|KR7010060002|1583|OCI Co 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2024-04-09 10:02:50|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|Renewable Energy|South Korea|KR7336260005|0|Doosan Fuel Cell Co Ltd|1.28T|1280000000000|19750|178829|-38.1|16050-34650|19540-19960|19610|65482679|2.4||260.89B|260890000000|95.03|||2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28373|11|39500|17000|19|4|16|-0.0067|0.3309|-0.0321|1.9061|0.5548|640.4281|8.3269|2024-07-24|15/06/2024||84.87||148000000000|19750|1|2024-05-10|15/03/2024||66.28||129000000000|19750|1|2024-02-14|15/12/2023|-97.09|74.12|116110000000|160460000000|21300|1|2023-11-01|15/09/2023|-10|-10|45800000000|45800000000|16430|1|2023-07-26|15/06/2023|-3.48|-3.77|49000000000|49100000000|26650|1|2023-05-12|15/03/2023|28.52|3.81|49900000000|55650000000|29800|1|2023-02-08|15/12/2022|68.57|86.73|157200000000|147440000000|33350|1|2022-11-14|15/09/2022|16.62|57.17|29600000000|29760000000|36650|1|2022-08-12|15/06/2022|1.11|0.9883|74060000000|74080000000|40350|1|2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|37000|1|2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|38800|1|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|49250|1|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|49500|1|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|39100|1|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|50800|1|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|1|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|42742.974|0.98135426889107|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|15397.5995|0.98135426889107|2020-02-26|15/12/2019||215.00|221200000000|221200000000|7748.7815009766|0.98135426889107| 2024-04-09 10:02:57|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000990002|0|DB HiTek Co Ltd|1.85T|1850000000000|44300|198189|-40.61|42950-80800|44200-45500|44450|41671935|1.44|7.23|1.15T|1150000000000|6241|580|1.3|2024-05-10|2024-05-10|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55333|4|56000|54000|42|4|36|0.0072|-0.0965|30.0235|0.8141|0.0347|11.5744|1.3061|2024-08-09|15/06/2024||||284000000000|44300|1|2024-05-10|15/03/2024||||275000000000|44300|1|2024-02-05|15/12/2023||1735|257000000000|257000000000|51200|1|2023-10-31|15/09/2023||2366|268000000000|268000000000|48750|1|2023-08-04|15/06/2023||3600||340000000000|57800|1|2023-05-12|15/03/2023|1756.94|3157|326000000000|345230000000|58600|1|2023-02-07|15/12/2022|1573.36|3205|397100000000|397100000000|45000|1|2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000|46150|1|2022-08-12|15/06/2022|3703.18|2859|435700000000|423100000000|42700|1|2022-05-17|15/03/2022|3651.00|2716|395000000000|387740000000|71300|1|2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000|74900|1|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|67400|1|2021-08-13|15/06/2021|1358.00||274850000000|274850000000|64300|1|2021-05-14|15/03/2021|848|848|243700000000|243700000000|57600|1|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|59700|1|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|34300|1|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|36900|1|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|28150|1|2020-02-26|15/12/2019|772|772|212000000000|212000000000|27750|1|2019-11-14|15/09/2019|949|949|222300000000|217400000000|17550|1 2024-04-09 10:03:30|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7047810007|4184|Korea 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2024-04-09 10:03:57|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|Communications \u0026 Networking|South Korea|KR7012750006|6600|S-1 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2024-04-09 10:04:05|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7128940004|2238|Hanmi Pharm Co 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2024-04-09 10:04:20|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|Pharmaceuticals|South Korea|KR7068760008|328|Celltrion Pharm 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2024-04-09 10:06:32|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7041510009|659|S.M. Entertainment Co|1.88T|1880000000000|77900|128197|-17.62|70000-147000|77300-81800|81100|23197283|0.882|22|961.07B|961070000000|3718.82|1200|1.48|2024-05-13|2024-05-13|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|120737|20|170000|90000|32|4|30|0.0221|29.8911|0.0013|25.1241|0.0696|142.447|1.9157|2024-05-13|15/03/2024||1191.77||229770000000|77900|1|2024-02-07|15/12/2023|-913.48|-800.96|250000000000|248140000000|72900|1|2023-11-09|15/09/2023|3412.74|1204|266300000000|287380000000|106700|1|2023-08-02|15/06/2023||928|239800000000|239850000000|134700|1|2023-05-15|15/03/2023|514|1800|203900000000|205390000000|106400|1|2023-03-01|15/12/2022|1228|1228|259000000000|245210000000|127600|1|2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|65500|1|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184240000000|75000|1|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|61300|1|2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|81600|1|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|75600|1|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|65300|1|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|33450|1|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|30200|1|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|31050|1|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|34850|1|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|26700|1|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|20200|1|2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|36950|1|2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|30050|1 2024-04-09 10:06:38|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7120110002|3887|Kolon Industries 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2024-04-09 10:08:22|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|98|Genexine 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2024-04-09 10:08:27|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583|Wonik IPS Co Ltd|1.99T|1990000000000|39450|499903|16.79|27900-44850|39300-41900|41650|47855363|1.43|-147.16|690.34B|690340000000|-282|||2024-05-13|2024-05-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39083|12|48000|23000|31|4|29|0.0032|0.1466|-0.0035|0.1517|0.1245|11.9024|2.1352|2024-05-13|15/03/2024||-189.62||127700000000|39450|1|2024-02-21|15/12/2023|-86.55|285.32|225200000000|221870000000|30200|1|2023-11-08|15/09/2023|83.3|104.34|179900000000|185690000000|35350|1|2023-08-10|15/06/2023|-144.04|-145.27|134620000000|134410000000|34350|1|2023-05-15|15/03/2023|-138.56|-115.71|150400000000|162960000000|28700|1|2023-03-15|15/12/2022|-80.96|-121.85|319900000000|316930000000|29050|1|2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|28500|1|2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|29350|1|2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|40600|1|2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|34800|1|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|1|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|1|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|1|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|1|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|1|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|1|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|1|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|1|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|1|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|1 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Corporation|1.31T|1310000000000|43350|71824|-37.73|41900-72400|43250-44050|43550|30058498|0.384|44.41|753.15B|753150000000|1000.81|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63000|17|85000|48000|31|4|28|-0.024|-0.1649|0.0104|-0.9823|0.0398|41.5207|5.5079|2024-08-08|15/06/2024||608.5||171880000000|43350|1|2024-05-09|15/03/2024||591.56||162190000000|43350|1|2024-02-07|15/12/2023|396.73|396.73|161000000000|161040000000|46850|1|2023-11-08|15/09/2023|604.58|604.58|217400000000|217220000000|54700|1|2023-08-10|15/06/2023||878.67|163500000000|154740000000|51800|1|2023-05-11|15/03/2023|611.91|649.33|211100000000|211040000000|63200|1|2023-02-09|15/12/2022|-281.88|389.50|190500000000|190250000000|81700|1|2022-11-08|15/09/2022|594.26|647.00|228900000000|228940000000|65600|1|2022-08-11|15/06/2022|852.06|597.00|157500000000|156040000000|78100|1|2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|81600|1|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|80700|1|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|87000|1|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|89300|1|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|95700|1|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|96900|1|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|79000|1|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|88400|1|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|80900|1|2020-02-05|15/12/2019|165|165|97400000000|100250000000|85000|1|2019-11-14|15/09/2019|377|1368|131200000000|131130000000|75200|1 2024-04-09 10:09:51|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7007070006|6018|Gs Retail|2.08T|2080000000000|20000|162467|-30.64|19600-28900|19990-20350|20150|103438256|0.466|25.97|11.61T|11610000000000|172.67|500|2.48|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31770|20|40000|27000|38|4|36|-0.0044|-0.1928|25.9201|1.7401|0.0267|56.6588|0.4739|2024-05-14|15/03/2024||339.26||2847040000000|20000|1|2024-02-06|15/12/2023|394.72|-374.01|2932000000000|2931850000000|23200|1|2023-11-07|15/09/2023|756.8|716.82|3090000000000|3090080000000|24700|1|2023-08-08|15/06/2023|498.72|498.95|2957900000000|2957910000000|22150|1|2023-05-16|15/03/2023|160.58|234.38|2700000000000|2708530000000|26200|1|2023-03-15|15/12/2022|14.09|-30.81|2888000000000|2886370000000|27400|1|2022-11-08|15/09/2022|466.47|393.48|2956000000000|2950290000000|27300|1|2022-08-16|15/06/2022|462.28|446.17|2816900000000|2816930000000|25800|1|2022-05-10|15/03/2022|89.99|420.72|2598490000000|2547190000000|26250|1|2022-02-08|15/12/2021|-227.28|-230.07|2654520000000|2651720000000|28800|1|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|32900|1|2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|33200|1|2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|36500|1|2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|36050|1|2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|35000|1|2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|34450|1|2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|37500|1|2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|40650|1|2019-11-14|15/09/2019|853.29|853.29|2375600000000|2408540000000|40300|1|2019-08-08|15/06/2019|684.2|657.2|2307700000000|2304340000000|38650|1 2024-04-09 10:09:58|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7052690005|2080|KEPCO Engineering 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2024-04-09 10:10:04|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0|Hanwha Ocean Co Ltd|8.21T|8210000000000|27250|874931|11.22|21100-49850|26950-28200|26800|306342692|1.25|44.76|7.41T|7410000000000|736.05|||2024-05-13|2024-05-13|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|29247|15|37000|18000|42|4|40|5.7486|-15.6724|25.1095|-0.3291|0.0082|-1.5393|1.1443|2024-05-13|15/03/2024||154.53||2283700000000|27250|1|2024-02-21|15/12/2023|-619.68|-683.25|2230930000000|2200380000000|22050|1|2023-10-25|15/09/2023|-471.33|-471.33|1916900000000|1916940000000|24700|1|2023-08-15|15/06/2023|-996.87|274.61|1820700000000|1878460000000|43300|1|2023-05-15|15/03/2023|-427.73|-427.73|1439800000000|1439870000000|24950|1|2023-03-13|15/12/2022|-4010.93|-1680.15|1449200000000|1494660000000|22350|1|2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|20150|1|2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|21700|1|2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|23700|1|2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|25800|1|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|26000|1|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|30500|1|2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|36400|1|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|25450|1|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|24400|1|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|25650|1|2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|16550|1|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|22150|1|2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|28700|1|2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000|24600|1 2024-04-09 10:10:11|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7069960003|3211|Hyundai Department|1.12T|1120000000000|51300|85640|-0.96|45600-71700|51100-51900|51200|21855186|0.786|-14.03|4.21T|4210000000000|-3649.94|1300|2.54|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|75474|19|97000|47000|42|4|40|-0.0072|-0.3381|0.0266|0.1889|0.0423|12.6266|0.987|2024-05-13|15/03/2024||2907.8||1176000000000|51300|1|2024-02-07|15/12/2023|-8952.06|2384.37|1135200000000|1135150000000|58500|1|2023-11-07|15/09/2023|2484.54|2594.38|1004200000000|1016870000000|55100|1|2023-08-08|15/06/2023|764.88|1981.18|970000000000|974840000000|60800|1|2023-05-09|15/03/2023|2588.58|2401.23|1098000000000|1109640000000|52400|1|2023-02-09|15/12/2022|406.19|1976.93|1582000000000|1412560000000|61600|1|2022-11-14|15/09/2022|2134.14|2280.66|1372100000000|1211010000000|58700|1|2022-08-16|15/06/2022|1954.58|2000.85|1125200000000|1125100000000|65200|1|2022-05-12|15/03/2022|2669.64|2557.97|934200000000|916000000000|77500|1|2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|76400|1|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|80200|1|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|80100|1|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|91100|1|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|79500|1|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|61600|1|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|58900|1|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|71300|1|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|77600|1|2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|78500|1|2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|69300|1 2024-04-09 10:10:18|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|Insurance|South Korea|KR7088350004|163|Hanwha 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2024-04-09 10:10:24|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|36|Dongkuk Steel Mill Co 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Therapeutics |416.41B|416410000000|18,000|257981|-60.29|17480-67385|17950-18240|18110|22993200|3.74|-39.69|13.72M|13720000||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0171|0|0|0.0018|0|-161.9764|0|2023-05-12|15/03/2023|-147.32||||37400|1|2023-03-15|15/12/2022|-140.44||||33974|1|2022-11-14|15/09/2022|-110.31||||39000|1|2022-08-16|15/06/2022|-86.89||||77900|1|2022-05-16|15/03/2022|-110.7||||47050|1|2022-03-11|15/12/2021|-89.43||||41107|1|2021-11-15|15/09/2021|-85.91||||60900|1|2021-08-13|15/06/2021|-87.37||||74048|1|2021-05-17|15/03/2021|-58||||86900|1|2021-03-17|15/12/2020|-137.67||||103330|1|2020-11-13|15/09/2020|-134.84||||79960.8|0.41666666666667|2020-08-07|15/06/2020|-311.71||||||||||||| 2024-04-09 10:15:52|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co 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Inc|571.87B|571870000000|6390|522927|-5.76|5460-9290|6310-6450|6310|90629478|0.922|5.82|897.30B|897300000000|1127|||2024-05-13|2024-05-13|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21000|1|21000|21000|31|4|27|0.1609|-1.708|0.017|-3.3869|0.3974|90.4769|5.6593|2024-05-13|15/03/2024|||||6390|1|2024-04-01|15/12/2023|||||6390|1|2023-11-15|15/09/2023|||||6700|1|2023-08-10|15/06/2023|||492900000000||6730|1|2023-05-15|15/03/2023|-265.46||46700000000||6530|1|2023-02-16|15/12/2022|58.09||92000000000|107000000000|7480|1|2022-11-14|15/09/2022|343.4||90870000000||6000|1|2022-08-16|15/06/2022|-540.2||56880000000||7590|1|2022-05-17|15/03/2022|336.29||85600000000||8030|1|2022-04-04|15/12/2021|397.39||68600000000||9180|1|2021-11-11|15/09/2021|-288.15||39410000000||11700|1|2021-08-17|15/06/2021|-60.47||56200000000||10500|1|2021-05-17|15/03/2021|172.54||55600000000||8650|1|2021-04-05|15/12/2020|8.98||36860000000||7500|1|2020-11-12|15/09/2020|-110.52||33620000000||8560|1|2020-08-12|15/06/2020|-140.54||23070000000||10200|1|2020-05-13|15/03/2020|-222||20510000000||10600|1|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|1|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|1|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|1 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Korea|KR7007310006|3072|Ottogi|1.35T|1350000000000|400000|3141|-10.63|342500-473000|397500-403500|397500|3404687|0.255|8.53|3.45T|3450000000000|46617.06|9000|2.26|2024-05-13|2024-05-13|buy|neutral|sell|buy|buy|sell|buy|neutral|sell|600000|1|600000|600000|43|4|41|-0.0045|0|25.9139|0.4332|0.0163|18.0829|0.9624|2024-05-13|15/03/2024||||876600000000|400000|1|2024-02-05|15/12/2023|||834900000000|882600000000|415000|1|2023-11-15|15/09/2023|||908700000000|908000000000|402000|1|2023-08-15|15/06/2023|||854200000000|880500000000|390000|1|2023-05-15|15/03/2023|11780.64||856800000000|843700000000|458000|1|2023-02-06|15/12/2022|47488.72||830100000000|780000000000|473000|1|2022-11-14|15/09/2022|7524.02||821800000000|824500000000|444500|1|2022-08-16|15/06/2022|8986.46||789300000000|732000000000|468000|1|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|453500|1|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|1|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|1|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|1|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|1|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|1|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|1|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|1|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|1|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|1|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|1|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|1 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Korea|KR7101490001|284|S|872.76B|872760000000|45750|200071|7.84|37500-63900|41900-47400|41500|21030270|1.31|38.08|150.32B|150320000000|1234|150|0.36|2024-05-14|2024-05-14|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|78000|2|93000|63000|32|4|26|0.0025|0|-0.2998|0.2818|0.0416|39.6546|4.6088|2024-08-09|15/06/2024||||45000000000|45750|1|2024-05-14|15/03/2024||||44000000000|45750|1|2024-03-29|15/12/2023|||40000000000|54000000000|45000|1|2023-11-02|15/09/2023|||39000000000||38250|1|2023-08-11|15/06/2023|||||48950|1|2023-05-16|15/03/2023|382.5||35610000000||47300|1|2023-03-15|15/12/2022|188.77||32240000000||30400|1|2022-11-14|15/09/2022|306.85||31580000000||29600|1|2022-08-12|15/06/2022|161.42||30820000000||19900|1|2022-05-17|15/03/2022|181.37||28870000000||25600|1|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|1|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|1|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|1|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|1|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|1|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|1|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|1|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|1|2020-02-20|15/12/2019|143.12||24600000000||19050|1|2019-11-12|15/09/2019|193.25||24120000000||9000|1 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CGV|685.62B|685620000000|5600|367551|-62.99|4670-16290|5580-5650|5600|122431992|1.55|-3.73|1.55T|1550000000000|-1628.56|||2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9100|3|11000|6300|38|4|36|0.0172|8.0312|0.0071|-10.5552|0.0975|13.1084|4.5628|2024-05-14|15/03/2024||-50.31||465300000000|5600|1|2024-02-07|15/12/2023||-50.31|343000000000|361000000000|5560|1|2023-10-30|15/09/2023||52.40|407600000000|407600000000|5110|1|2023-07-20|15/06/2023||-17.00||373700000000|9550|1|2023-05-15|15/03/2023|-854|-348.00|393600000000|353050000000|15150|1|2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|19400|1|2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|15700|1|2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|21650|1|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|24850|1|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|24350|1|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|1|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|1|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|1|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|1|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|1|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|1|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|25689.824|0.90744101633394|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|28488.684460938|0.90744101633394|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|34986.076460938|0.90744101633394|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|34036.481769531|0.90744101633394 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Pharma|1.3T|1300000000000|113200|26658|4.41|88300-127600|112900-115400|113300|11506270|0.896|11.18|1.38T|1380000000000|10656|600|0.53|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|156625|8|170000|145000|39|4|37|-0.0041|-0.3833|24.5926|0.3054|0.0173|66.9522|1.4824|2024-05-13|15/03/2024||||315090000000|113200|1|2024-02-06|15/12/2023|||319800000000|329330000000|111700|1|2023-11-01|15/09/2023|||321950000000|328270000000|99900|1|2023-08-15|15/06/2023|||350000000000|322650000000|109600|1|2023-05-15|15/03/2023|1378.78||292300000000|292300000000|112500|1|2023-02-19|15/12/2022|-844.62|3866.96|293900000000|304730000000|121600|1|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|168000|1|2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|178500|1|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|178500|1|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|162000|1|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|1|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|1|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|1|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|1|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|1|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|1|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|1|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|1|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|135000|1|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|160500|1 2024-04-09 10:17:21|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|471|Sang-A Frontec Co Ltd|294.19B|294190000000|20300|68146|-34.37|17700-35700|18760-20500|18870|15590543|1.88|24.79|183.60B|183600000000|769|200|1.06|2024-05-10|2024-05-10|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|40000|1|40000|40000|31|4|25|-0.0053|0.0396|-0.0406|2.4312|0.0169|114.5874|2.4484|2024-05-10|15/03/2024|||||20300|1|2024-04-01|15/12/2023|||||19830|1|2023-11-15|15/09/2023|||||18690|1|2023-08-15|15/06/2023|||||24950|1|2023-05-15|15/03/2023|||||28600|1|2023-03-01|15/12/2022|-90.4||45790000000||32500|1|2022-11-14|15/09/2022|246||48240000000||28850|1|2022-08-16|15/06/2022|193.71||46050000000||34550|1|2022-05-13|15/03/2022|124||41080000000||36750|1|2022-04-04|15/12/2021|68.96||45010000000||43900|1|2021-11-18|15/09/2021|250||46860000000||65100|1|2021-08-17|15/06/2021|123||46290000000||53900|1|2021-05-14|15/03/2021|145||40320000000||43700|1|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|1|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|1|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|1|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|1|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|1|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|15500|1|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|15150|1 2024-04-09 10:17:26|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|347|DoubleU Games Co Ltd|781.87B|781870000000|40100|69894|7.26|31667-49500|40000-40600|40100|19497893|0.329|5.37|582.33B|582330000000|7513.37|1000|2.08|2024-05-14|2024-05-14|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|59537|9|80000|46000|31|4|29|-0.0107|-0.3318|-0.0141|-12.3195|0.0616|34.5486|1.9138|2024-05-14|15/03/2024||1609.87||152560000000|40100|1|2024-02-14|15/12/2023|1859.02|2038.93|153500000000|153400000000|42800|1|2023-11-09|15/09/2023|1658.33|2287.79|139600000000|139670000000|44850|0.83333333333333|2023-08-09|15/06/2023|1532.79|1625|143900000000|143900000000|40800|0.83333333333333|2023-05-15|15/03/2023|1680.71|1784|145300000000|145300000000|47049.6|0.83333333333333|2023-02-08|15/12/2022|-7091.06|4097.08|157800000000|161100000000|49250.4|0.83333333333333|2022-11-09|15/09/2022|19.85|-135.97|160000000000|160770000000|48650.4|0.83333333333333|2022-08-16|15/06/2022|-350.29|-430.35|149600000000|149600000000|41150.4|0.83333333333333|2022-05-18|15/03/2022|1209.15|1438.49|149900000000|149900000000|43800|0.83333333333333|2022-02-11|15/12/2021|1252.51|1463.59|150800000000|159450000000|51300|0.83333333333333|2021-11-03|15/09/2021|1531.75|1838.11|150800000000|155100000000|67800|0.83333333333333|2021-08-17|15/06/2021|1596.17|1638.7|158600000000|162250000000|74280|0.83333333333333|2021-05-14|15/03/2021|1601.72|1915.39|163950000000|163900000000|64800|0.83333333333333|2021-02-04|15/12/2020|1335.33|2013.9|158650000000|164810000000|65100|0.83333333333333|2020-10-28|15/09/2020|1533.84|2127.38|173200000000|173140000000|66300|0.83333333333333|2020-07-29|15/06/2020|911.58|2365.18|188800000000|188820000000|76299.6|0.83333333333333|2020-05-13|15/03/2020|1525.25|1662.16|137400000000|137130000000|66399.6|0.83333333333333|2020-01-30|15/12/2019|1298.56|1231.56|128100000000|128100000000|49100.4|0.83333333333333|2019-11-14|15/09/2019|1505.07|1797.16|130100000000|130100000000|49299.6|0.83333333333333|2019-08-28|15/06/2019|1464.93|1760.22|129900000000|129970000000|54900|0.83333333333333 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10:18:54|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|36|0.0017|-0.0915|24.956|1.3714|0.0185|20.3552|0|2024-05-01|15/03/2024||||287100000000|19530|1|2024-02-07|15/12/2023|||221200000000|253500000000|20750|1|2023-11-06|15/09/2023|||237000000000|237000000000|22150|1|2023-08-02|15/06/2023|||283700000000|281850000000|22200|1|2023-05-11|15/03/2023|1175.77||314900000000|304000000000|22750|1|2023-02-08|15/12/2022|109.71|593.29|301500000000|322000000000|19790|1|2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|21400|1|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|20200|1|2022-05-12|15/03/2022|699.32||294200000000|294000000000|21900|1|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|22400|1|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|23200|1|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|24700|1|2021-05-14|15/03/2021|598.00||176000000000|187240000000|21900|1|2021-02-10|15/12/2020|69.85||151900000000|151900000000|22250|1|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|25900|1|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|16400|1|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|16750|1|2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|18450|1|2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|22550|1|2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|20950|1 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2024-04-09 10:19:07|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3989|SL 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2024-04-09 10:19:23|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0|Korea Electric 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2024-04-09 10:19:34|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120|Doosan 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2024-04-09 10:21:05|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4925|Daesang Corp|718.79B|718790000000|20100|59355|4.38|16090-23550|19890-20200|20100|36018248|0.517|10.9|4.11T|4110000000000|1862.35|800|3.98|2024-05-13|2024-05-13|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|28000|1|28000|28000|43|4|41|-0.0032|-0.224|25.0134|-13.7488|0.0369|-68.2193|0.3378|2024-05-13|15/03/2024||||1022650000000|20100|1|2024-04-01|15/12/2023||513.00|990450000000|1022200000000|19400|1|2023-11-15|15/09/2023||1064|1123600000000|1102200000000|20650|1|2023-08-15|15/06/2023||1014|1003800000000|1032150000000|18320|1|2023-05-15|15/03/2023|365.25|999.00|989600000000|1043100000000|19190|1|2023-03-01|15/12/2022|526.96|304.00|1010700000000|1023860000000|19950|1|2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|21950|1|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|23350|1|2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|24150|1|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|23000|1|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|1|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|1|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|1|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|1|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|1|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|1|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|1|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|1|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|1|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|1 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2024-04-09 10:21:17|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|271|SK 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2024-04-09 10:21:22|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|129|Ace Technologies 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2024-04-09 10:21:28|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1288|BH Co 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2024-04-09 10:21:34|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|570|Binex Co 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2024-04-09 10:21:41|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|372.19B|372190000000|2,020|343590|-32.95|1960-3775|2015-2050|2035|182892471|0.895|38.33|52.33B|52330000000|-61.58|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0094|0|0|-0.221|0.0102|-20.0408|5.5467|2024-05-13|15/03/2024|||||2020|1|2024-03-13|15/12/2023|||||2050|1|2023-11-15|15/09/2023|||||2225|1|2023-08-15|15/06/2023|||||2555|1|2023-05-15|15/03/2023|-0.84||54190000000||2865|1|2023-03-15|15/12/2022|-92.92||59570000000||2850|1|2022-11-14|15/09/2022|-11.47||54330000000||2820|1|2022-08-16|15/06/2022|-7.74||52150000000||3615|1|2022-05-17|15/03/2022|-7.95||52330000000||4585|1|2022-04-04|15/12/2021|-9.34||53920000000||5120|1|2021-11-18|15/09/2021|-20.83||49460000000||4575|1|2021-08-17|15/06/2021|-23.46||49040000000||5420|1|2021-05-17|15/03/2021|-9.7||43650000000||6240|1|2021-03-03|15/12/2020|-13.35||50720000000||6450|1|2020-11-12|15/09/2020|-1.62||49970000000||7800|1|2020-09-02|15/06/2020|4.16||50820000000||7630|1|2020-06-03|15/03/2020|10.08||56950000000||5420|1|2020-02-26|15/12/2019|-16.53||53410000000||5270|1|2019-11-14|15/09/2019|15.62||55110000000||5460|1|2019-08-28|15/06/2019|18.87||59050000000||4130|1 2024-04-09 10:21:46|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|68|Crystal Genomics Inc|278.29B|278290000000|3,450|370784|0.44|2455-5950|3385-3740|3635|76558333|-0.04|-5.54|4.88B|4880000000|-661.31|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|||||24|4|23|0.0005|0|0|-0.7239|0.9772|25.1704|80.5648|2023-02-23|15/12/2022|-158.48||16840000000||3400|1|2022-11-14|15/09/2022|-57.44||8090000000||3625|1|2022-08-15|15/06/2022|-87||5500000000||4050|1|2022-05-16|15/03/2022|-40.93||8200000000||4605|1|2022-03-21|15/12/2021|-241.03||23220000000||5800|1|2021-11-15|15/09/2021|-11.24||8150000000||6580|1|2021-08-12|15/06/2021|2.96||4260000000||8190|1|2021-05-17|15/03/2021|13.45||6740000000||8280|1|2021-03-23|15/12/2020|-198.5||30220000000||14900.009765625|0.66666666666667|2020-11-16|15/09/2020|359||34160000000||23850|0.66666666666667|2020-08-14|15/06/2020|-43.87||38830000000||15100.004882812|0.66666666666667|2020-05-15|15/03/2020|-130.59||41770000000||13000.004882812|0.66666666666667|2020-03-19|15/12/2019|-779.35||10730000000||8380.0048828125|0.66666666666667|2019-11-14|15/09/2019|-104.46||1070000000||14500.004882812|0.66666666666667|2019-08-14|15/06/2019|-81.44||1040000000||12950.009765625|0.66666666666667|2019-05-15|15/03/2019|28.48||1160000000||15950.009765625|0.66666666666667|2019-03-14|15/12/2018|111.38||6030000000||19600.004882812|0.66666666666667|2018-11-14|15/09/2018|-23.87||851400000||27750|0.66666666666667|2018-08-14|15/06/2018|79.23||5970000000||24150|0.66666666666667|2018-05-15|15/03/2018|-42.97||1030000000||37990.8438|0.50375295954864 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Inc|543.73B|543730000000|63,600|56336|2.59|60200-75800|62500-64000|62600|8685783|0.835|16.29|239.20B|239200000000|4124.82|1300|2.08|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.001|0|0|0.7755|0.029|36.6383|3.1183|2024-05-10|15/03/2024|||||63600|1|2024-02-09|15/12/2023|||||69700|1|2023-10-27|15/09/2023|||||64000|1|2023-07-27|15/06/2023|||||60900|1|2023-05-12|15/03/2023|808.12||51310000000||61700|1|2023-02-09|15/12/2022|1109.97||70100000000||83100|1|2022-11-14|15/09/2022|1027.19||54620000000||65200|1|2022-08-12|15/06/2022|58.81||54230000000||92800|1|2022-05-18|15/03/2022|-565.62||49030000000||108200|1|2022-02-11|15/12/2021|952.31||67270000000||74200|1|2021-10-21|15/09/2021|741||50240000000||76100|1|2021-08-13|15/06/2021|1134||47390000000||69400|1|2021-05-14|15/03/2021|2026.21||42370000000||65800|1|2021-02-08|15/12/2020|432.5||50390000000||84200|1|2020-11-12|15/09/2020|621||42610000000||64600|1|2020-07-22|15/06/2020|679||44780000000||63700|1|2020-05-13|15/03/2020|377||40410000000||56900|1|2020-02-05|15/12/2019|597.81||42870000000||68600|1|2019-11-14|15/09/2019|559||43060000000||68600|1|2019-07-18|15/06/2019|577.4||41660000000||55800|1 2024-04-09 10:21:58|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|495|KolmarBNH Co Ltd|436.86B|436860000000|14880|56306|-34.5|14210-25900|14870-15280|15070|28988892|0.889|22.77|579.55B|579550000000|674.49|308|2.04|2024-05-13|2024-05-13|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29250|4|37000|24000|31|4|29|-0.0068|0.1349|-0.0169|0.0605|0.0435|19.7042|1.6962|2024-05-13|15/03/2024|||||14880|1|2024-02-06|15/12/2023|||148700000000|149950000000|16670|1|2023-11-15|15/09/2023|||139400000000|139400000000|16400|1|2023-08-15|15/06/2023|||156800000000|151800000000|19220|1|2023-05-15|15/03/2023|220.09||137700000000|137700000000|22200|1|2023-03-01|15/12/2022|112.34||136600000000|139200000000|27050|1|2022-11-14|15/09/2022|329.31||131300000000|128600000000|24550|1|2022-08-16|15/06/2022|497.03||146500000000|156200000000|27100|1|2022-05-17|15/03/2022|433.00||140900000000|160800000000|30300|1|2022-02-08|15/12/2021|612.36||144100000000|169200000000|30000|1|2021-11-18|15/09/2021|446.00||151500000000|158400000000|32850|1|2021-08-17|15/06/2021|584.00||146500000000|180200000000|46200|1|2021-05-07|15/03/2021|723.00||173800000000|162300000000|49800|1|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|1|2020-11-12|15/09/2020|616.00||146300000000|160500000000|49650|1|2020-08-12|15/06/2020|625.00||174400000000|174400000000|66900|1|2020-05-19|15/03/2020|625.00||129100000000|128680000000|31850|1|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|27850|1|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|27050|1|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|24300|1 2024-04-09 10:22:04|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|492|Hansae Co|807.35B|807350000000|20450|79772|36.66|15630-24500|20400-20800|20500|39382839|0.843|7.02|1.71T|1710000000000|2850|500|2.44|2024-05-13|2024-05-13|neutral|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|29250|9|33000|25000|41|4|39|0.0142|-0.8696|24.7851|1.7452|0.0378|26.4161|0.6472|2024-05-13|15/03/2024||||433300000000|20450|1|2024-03-29|15/12/2023||239.79|356000000000|359150000000|20000|1|2023-11-15|15/09/2023||1119|512000000000|513790000000|22250|1|2023-08-15|15/06/2023||654.99|430200000000|441570000000|21800|1|2023-05-15|15/03/2023|611.23|254.86|410800000000|410800000000|17660|1|2023-02-16|15/12/2022|9.66|451.33|424600000000|432380000000|17350|1|2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|15600|1|2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|17150|1|2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|24800|1|2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|27200|1|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|24600|1|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|21000|1|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|25650|1|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|18350|1|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|18350|1|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|12100|1|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|11500|1|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|13800|1|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|18750|1|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|19150|1 2024-04-09 10:22:11|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1052|Hankook Tire Worldwide|1.51T|1510000000000|16260|142738|36.97|10300-23750|15920-16290|15950|94718144|0.932|8.33|1.09T|1090000000000|1975.36|700|4.39|2024-05-13|2024-05-13|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|14000|1|14000|14000|41|4|34|0.002|0.0586|27.2832|0.185|0.0813|8.8196|3.0138|2024-05-13|15/03/2024|||||16260|1|2024-02-02|15/12/2023|||||17830|1|2023-11-02|15/09/2023|||||12260|1|2023-07-28|15/06/2023|||||11150|1|2023-05-15|15/03/2023|340.9||229400000000||12510|1|2023-02-15|15/12/2022|-537.16|445.00|233300000000|279000000000|13790|1|2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|12750|1|2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|13300|1|2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|14050|1|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|13450|1|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|17750|1|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|18100|1|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|18800|1|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|20250|1|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|15600|1|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|13700|1|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|9770|1|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|13600|1|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|13800|1|2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|14950|1 2024-04-09 10:22:17|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2615|Jeju Air Co Ltd|876.61B|876610000000|10990|144176|-26.6|9390-15500|10890-11300|10880|80571111|1.03|7.18|1.72T|1720000000000|1650.39|||2024-05-13|2024-05-13|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14142|10|19500|11500|32|4|29|-0.0105|-0.6423|-0.004|-0.1261|0.0988|-0.4786|2.92|2024-08-07|15/06/2024||155.00||410880000000|10990|1|2024-05-13|15/03/2024||524.50||476180000000|10990|1|2024-04-01|15/12/2023||810.00|481900000000|457480000000|11060|1|2023-11-15|15/09/2023||253.00|443000000000|450000000000|10340|1|2023-08-08|15/06/2023||-30.00|373900000000|371900000000|13080|1|2023-05-15|15/03/2023|571.28|-54.00|424900000000|423450000000|13580|1|2023-03-15|15/12/2022|207.65|620.00|299000000000|299400000000|14110|1|2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|11750|1|2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|13164.799804688|1|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|17414.19921875|1|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|16039.400390625|1|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|17747.5|1|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|19082.909382813|0.95602294455067|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|25627|0.95602294455067|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|18125.088|0.95602294455067|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|13499.676|0.95602294455067|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|15451.891992188|0.95602294455067|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|19898.138542|0.87148855474081|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|22910.226292|0.87148855474081|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|24835.667528|0.87148855474081 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2024-04-09 10:22:29|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134|CMG Pharmaceutical Co Ltd|304.87B|304870000000|2,175|353778|2.58|1993-2830|2160-2195|2195|138892244|0.737|49.67|93.91B|93910000000|46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0041|0|0|-7.5894|0.0396|-92.9717|9.5521|2023-05-12|15/03/2023|18.48||22950000000||2250|1|2023-03-16|15/12/2022|-36.35||21790000000||2015|1|2022-11-10|15/09/2022|32.45||21200000000||2160|1|2022-08-12|15/06/2022|-0.26||20140000000||2840|1|2022-05-13|15/03/2022|1.36||19060000000||3000|1|2022-03-17|15/12/2021|1.2||17860000000||3350|1|2021-11-12|15/09/2021|13||18510000000||3620|1|2021-08-13|15/06/2021|-0.48||17320000000||4765|1|2021-05-14|15/03/2021|9.31||15780000000||4430|1|2021-03-18|15/12/2020|-17.7||16860000000||4570|1|2020-11-12|15/09/2020|4.1||17110000000||4670|1|2020-08-14|15/06/2020|6.37||15950000000||4515|1|2020-05-15|15/03/2020|10.03||14550000000||4280|1|2020-03-18|15/12/2019|2.56||16020000000||3195|1|2019-11-14|15/09/2019|8.88||15040000000||4445|1|2019-08-14|15/06/2019|9.73||14440000000||2595|1|2019-05-15|15/03/2019|4.61||13130000000||4815.3294975586|0.9532888465205|2019-03-21|15/12/2018|37.25||13430000000||4673.8195|0.9532888465205|2018-11-14|15/09/2018|-3.51||12340000000||4449.858|0.9532888465205|2018-08-14|15/06/2018|13.13||12540000000||3980.955|0.9532888465205 2024-04-09 10:22:36|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|639|SNT Motiv Co Ltd|576.31B|576310000000|44700|30606|-3.1|39750-56500|44500-45400|44700|12892742|0.829|6.76|1.14T|1140000000000|6579.1|1600|3.58|2024-05-09|2024-05-09|sell|sell|sell|neutral|buy|sell|neutral|neutral|sell|58286|7|66000|50000|41|4|38|0.0039|-1.6644|25.1903|0.6608|-0.0014|17.4967|0.5755|2024-08-07|15/06/2024||1658.43||248000000000|44700|1|2024-05-09|15/03/2024||1503.37||241000000000|44700|1|2024-02-29|15/12/2023|2270.15|2270.15|284900000000|291500000000|44650|1|2023-10-26|15/09/2023|1959.97|1667.46|275000000000|299000000000|43000|1|2023-07-27|15/06/2023|1802.21|1802.21|289000000000|289000000000|48950|1|2023-05-11|15/03/2023|2150.26|2149.22|286000000000|285950000000|49800|1|2023-03-02|15/12/2022|487.99|1088.28|337000000000|322200000000|48300|1|2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|43950|1|2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|41600|1|2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|44650|1|2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|43050|1|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|50700|1|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|59200|1|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|64400|1|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|64200|1|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|55000|1|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|53000|1|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|40000|1|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|41550|1|2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|45900|1 2024-04-09 10:22:42|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|625|Sam Hwa 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2024-04-09 10:22:50|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|130|LX Hausys Ltd|372.15B|372150000000|38950|15820|18.1|32350-61400|38750-39200|39200|9979732|1.4|6.34|3.53T|3530000000000|6191.15|1700|4.34|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55000|3|56000|54000|41|4|39|0.0026|3.0954|0.0233|-1.1455|0.025|-4.6271|0.289|2024-05-13|15/03/2024||||816530000000|38950|1|2024-01-31|15/12/2023|||883000000000|882850000000|39150|1|2023-11-08|15/09/2023|||864100000000|864130000000|40650|1|2023-07-27|15/06/2023|||938250000000|938330000000|54800|1|2023-05-15|15/03/2023|515.88||840400000000|840400000000|41400|1|2023-02-02|15/12/2022|-7391.79|1769|887200000000|878400000000|38750|1|2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000|35600|1|2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|48600|1|2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|58800|1|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|54400|1|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|67000|1|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|89100|1|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|104000|1|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|88800|1|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|66300|1|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|63000|1|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|41800|1|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|50500|1|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|59600|1|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|56000|1 2024-04-09 10:22:55|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|655|Ilyang 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2024-04-09 10:23:02|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|510|Samyang 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2024-04-09 10:23:07|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30|Jin Air Co 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2024-04-09 10:23:44|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368|Itm Semiconductor Co 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Ltd|442.3B|442300000000|7500|241703|-12.2|6580-9580|7300-7540|7300|60589276|0.766|-16.69|1.21T|1210000000000|-433.69|45|0.62|2024-05-10|2024-05-10|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|10700|6|11000|10000|32|4|29|0.0009|-2.3862|-0.0416|-2.6084|0.0555|-10.7832|0.7055|2024-08-09|15/06/2024||||377700000000|7500|1|2024-05-10|15/03/2024||||368250000000|7500|1|2024-03-15|15/12/2023|||325200000000|361350000000|7600|1|2023-11-14|15/09/2023|||261300000000|265180000000|8100|1|2023-08-11|15/06/2023|||321900000000|353230000000|9120|1|2023-05-12|15/03/2023|26.92||305400000000|383680000000|7970|1|2023-03-01|15/12/2022|-499.57||386200000000|428770000000|9320|1|2022-11-16|15/09/2022|63.75||439200000000|957480000000|10350|1|2022-08-12|15/06/2022|178.26||452200000000|452400000000|12150|1|2022-05-18|15/03/2022|50.60||376000000000|354500000000|16650|1|2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|15350|1|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|17750|1|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|16150|1|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|20650|1|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|15650|1|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|13550|1|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|12850|1|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|12550|1|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|10500|1|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|14350|1 2024-04-09 10:24:08|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1093|Dongbu Steel Co Ltd|698.38B|698380000000|6,930|255053|-34.67|6740-14180|6930-7040|6980|100055019|0.966|2.98|3.43T|3430000000000|2342.23|200|2.87|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|24|-0.0115|0|0|0.1204|0.013|15.3425|1.2204|2024-05-09|15/03/2024|||||6930|1|2024-04-01|15/12/2023|||||7000|1|2023-10-30|15/09/2023|||||6910|1|2023-08-15|15/06/2023|||||8050|1|2023-05-15|15/03/2023|538.94||818600000000||9160|1|2023-03-15|15/12/2022|3552.77||808300000000||8490|1|2022-11-14|15/09/2022|428.66||952800000000||8950|1|2022-08-16|15/06/2022|691.66||1075800000000||12750|1|2022-05-18|15/03/2022|404.03||982800000000||17650|1|2022-04-04|15/12/2021|300.33||954000000000||11050|1|2021-11-18|15/09/2021|730.64||915700000000||10850|1|2021-08-13|15/06/2021|597.19||837300000000||16150|1|2021-05-14|15/03/2021|280.31||647800000000||22200|1|2021-03-04|15/12/2020|111.86||591800000000||12100|1|2020-11-12|15/09/2020|234||587000000000||8990|1|2020-08-12|15/06/2020|275.98||567400000000||14900|1|2020-05-13|15/03/2020|45.8||596200000000||12200|1|2020-03-30|15/12/2019|264.51||537700000000||6250|1|2019-11-14|15/09/2019|598.78||604000000000||8000|1|2019-08-13|15/06/2019|-1231.6||674700000000||6240|3 2024-04-09 10:24:15|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0|Harim Holdings Co. Ltd.|632.2B|632200000000|6,470|355301|-64.36|6280-18090|6430-6560|6500|97261181|1.05|17.08|12.06T|12060000000000|384|120|1.85|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0002|0|0.0063|-0.1874|0.0302|7.0721|0.1246|2024-05-14|15/03/2024|||||6470|1|2024-03-22|15/12/2023|||||7210|1|2023-11-10|15/09/2023|||||7000|1|2023-08-15|15/06/2023|||||7410|1|2023-05-16|15/03/2023|55.87||2888100000000||8870|1|2023-03-29|15/12/2022|1742.7||3190500000000||13850|1|2022-11-14|15/09/2022|-784.53||3758400000000||7610|1|2022-08-16|15/06/2022|1276.33||3641600000000||9160|1|2022-05-18|15/03/2022|472.11||3184800000000||10600|1|2022-04-04|15/12/2021|1169.28||3203000000000||10700|1|2021-11-11|15/09/2021|1327.7||2956900000000||9060|1|2021-08-13|15/06/2021|965.94||2591900000000||9730|1|2021-05-14|15/03/2021|665.79||2056900000000||11900|1|2021-04-05|15/12/2020|211.88||1992600000000||9300|1|2020-11-12|15/09/2020|126.00||1930500000000||7330|1|2020-08-12|15/06/2020|-74.00||2001800000000||7020|1|2020-05-13|15/03/2020|-74||1798400000000||6850|1|2020-02-05|15/12/2019|270.44||1866600000000||7810|1|2019-11-14|15/09/2019|198||1873400000000||8950|1|2019-08-13|15/06/2019|79||1892800000000||9310|1 2024-04-09 10:24:21|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|458|DreamTech Co Ltd|682.45B|682450000000|9850|378994|-1.19|8660-14500|9850-10020|9980|68382061|1.41|48.01|1.03T|1030000000000|226.89|200|2|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20000|1|20000|20000|24|4|22|-0.0536|0|0.3909|-0.4207|0.1364|13.8011|0.6945|2024-05-13|15/03/2024|||||9850|1|2024-04-01|15/12/2023|||244500000000|261850000000|10850|1|2023-11-15|15/09/2023|||277000000000|277000000000|10800|1|2023-08-15|15/06/2023|||199300000000|288700000000|12660|1|2023-05-15|15/03/2023|||306100000000||9250|1|2023-03-16|15/12/2022|-85.62||307800000000||9960|1|2022-11-14|15/09/2022|306||313400000000||9600|1|2022-08-16|15/06/2022|255.37||304500000000||9340|1|2022-05-16|15/03/2022|482||442900000000||10100|1|2022-03-10|15/12/2021|274.66||332100000000||10250|1|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|1|2021-08-17|15/06/2021|117||249400000000||12050|1|2021-05-17|15/03/2021|294.73||349700000000||9490|1|2021-03-11|15/12/2020|186.6||308300000000||8900|1|2020-11-13|15/09/2020|201.43||353400000000||11700|1|2020-08-14|15/06/2020|-65.82||212600000000||17954.148857422|0.98716683119447|2020-05-15|15/03/2020|11.66||171600000000||6521.4912021484|0.98716683119447|2020-03-19|15/12/2019|106.5||141600000000||3840.8908989258|0.98716683119447|2019-11-14|15/09/2019|136||186600000000||6981.596|0.98716683119447|2019-08-14|15/06/2019|74||133800000000||6711.5301010742|0.98716683119447 2024-04-09 10:24:26|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|235|Iljin Diamond|186.42B|186420000000|12,940|18288|-34.89|11910-22300|12910-13200|13130|14198130|1.65|19.45|154.46B|154460000000|704|300|2.28|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0027|-0.5355|-0.0039|0.3973|0.1616|54.9908|2.5254|2024-05-14|15/03/2024|||||12940|1|2024-04-01|15/12/2023|||||13750|1|2023-11-14|15/09/2023|||||12860|1|2023-08-15|15/06/2023|||||16410|1|2023-05-15|15/03/2023|277.4||42300000000||19980|1|2023-03-15|15/12/2022|-866.69||49580000000||18160|1|2022-11-14|15/09/2022|142.16||47430000000||17300|1|2022-08-16|15/06/2022|119.77||56580000000||22550|1|2022-05-18|15/03/2022|141.13||33240000000||25250|1|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|1|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|1|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|1|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|1|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|1|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|1|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|1|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|1|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|1|2019-11-13|15/09/2019|167.83||33500000000|33500000000|28450|1|2019-08-13|15/06/2019|526.96||43500000000||31850|1 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Himart|224.51B|224510000000|9540|32315|-19|8840-12450|9440-9600|9510|23607712|1.22|1.81|2,625.60B|2625600000000|-3488.75|300|3.15|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12750|2|14000|11500|37|4|35|0.0092|-6.2993|0.0063|4.3705|-0.0127|5.795|0.2557|2024-05-13|15/03/2024||||650200000000|9540|1|2024-03-12|15/12/2023|||627600000000|627500000000|9800|1|2023-11-15|15/09/2023|||725900000000|694100000000|10090|1|2023-08-11|15/06/2023|||679700000000|714700000000|10500|1|2023-05-15|15/03/2023|-781.98||626050000000|874700000000|11650|1|2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|13010|1|2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|13950|1|2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|16850|1|2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|21550|1|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|21100|1|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|26250|1|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|33650|1|2021-05-07|15/03/2021|411|411|955900000000|955870000000|39300|1|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|39400|1|2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|31550|1|2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|28900|1|2020-05-14|15/03/2020|481|476|925300000000|925210000000|27550|1|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|26250|1|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|31100|1|2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|34050|1 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De 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Telec|159.85B|159850000000|18.38|2428043|-20.02|17.66-24.48|18.3-18.4|18.38|8696754000||15.42|53.75B|53750000000|1.18|0.8|4.35|2024-04-23|2024-04-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.18|12|24.8|16|40|4|37|0.0012|0.0141|-0.0004|0.0147|0.0013|19.4493|3.2076|2024-07-23|15/06/2024||0.2056||13700000000|18.379999160767|1|2024-04-23|15/03/2024||0.2262||13560000000|18.379999160767|1|2024-02-21|15/12/2023|0.3|0.3|13740000000|13740000000|19.059999465942|1|2023-10-30|15/09/2023|0.34|0.31|13400000000|13570000000|18|1|2023-08-01|15/06/2023|0.29|0.25|13610000000|13610000000|22.39999961853|1|2023-05-02|15/03/2023|0.25|0.275|13000000000|13000000000|23.200000762939|1|2023-03-06|15/12/2022|0.31|0.31|13140000000|13130000000|25.520000457764|1|2022-11-01|15/09/2022|0.29|0.2757|12970000000|12970000000|25.799999237061|1|2022-08-01|15/06/2022|0.28|0.26|13000000000|13000000000|27.89999961853|1|2022-04-26|15/03/2022|0.28|0.2883|13330000000|13360000000|35.240001678467|1|2022-02-24|15/12/2021|0.2597|0.2694|13610000000|13510000000|33.5|1|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|25.60000038147|1|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|22.799999237061|1|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|21.440000534058|1|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.89999961853|1|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.940000534058|1|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|16.819999694824|1|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|14.5|1|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|16.180000305176|1|2019-10-28|15/09/2019|0.26|0.26|12980000000|12960000000|16.60000038147|1 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2024-04-09 10:28:48|09381|1081842|/equities/ase-industrial|MSCI_EEM|3711|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003711008|92908|ASE Industrial Holding Co 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2024-04-09 10:28:54|09382|103663|/equities/chailease|MSCI_EEM|5871|TWD|Financials|Banking Services|Taiwan|KYG202881093|6347|Chailease Holding Co Ltd|284.16B|284160000000|178.5|4439902|-21.25|168-233.5|176-179|176|1614572400||11.62|63.16B|63160000000|15.15|6.4|3.57|2024-05-09|2024-05-09|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|210.42|12|243|195|40|4|38|0.003|-0.026|0.0217|0.0161|0.0308|14.0932|3.3721|2024-05-09|15/03/2024||4.06||23750000000|178.5|1|2024-02-26|15/12/2023|3.55|3.55|25060000000|25060000000|176|1|2023-11-09|15/09/2023|3.86|3.87|25190000000|25140000000|179|1|2023-08-28|15/06/2023|3.47|3.94|24140000000|24000000000|178|1|2023-05-12|15/03/2023|4.26|4.39|23140000000|21980000000|228.99|0.98039215686275|2023-02-23|15/12/2022|3.79|4.08|23210000000|21030000000|232.56|0.98039215686275|2022-11-10|15/09/2022|4.34|4.36|22310000000|20470000000|172.89|0.98039215686275|2022-08-26|15/06/2022|4.24|4.3|21170000000|18150000000|219.81|0.98039215686275|2022-05-12|15/03/2022|4.61|4.69|19930000000|17730000000|216.75004747009|0.93370681605976|2022-02-24|15/12/2021|3.61|3.9|19390000000|19390000000|268.26000622559|0.93370681605976|2021-11-11|15/09/2021|3.56|3.76|18310000000|18030000000|256.01998754883|0.93370681605976|2021-08-25|15/06/2021|3.56|3.84|17700000000|16510000000|251.94000311279|0.93370681605976|2021-05-13|15/03/2021|3.2|3.55|16760000000|14900000000|191.76007252808|0.88924458672358|2021-03-25|15/12/2020|2.88|3.28|15880000000|15880000000|188.19006898727|0.88924458672358|2020-11-05|15/09/2020|2.89|3.25|15360000000|15360000000|149.9399599617|0.88924458672358|2020-08-12|15/06/2020|2.55|2.89|14300000000|14810000000|126.48005313149|0.88924458672358|2020-05-12|15/03/2020|2.53|2.81|13940000000|13370000000|131.01001597211|0.85504287184959|2020-03-24|15/12/2019|2.57|2.81|16380000000|15540000000|90.076413817749|0.85504287184959|2019-11-08|15/09/2019|2.49|3.17|15290000000|15290000000|155.75010773566|0.85504287184959|2019-08-09|15/06/2019|2.6|3.07|14570000000|14570000000|139.4441341084|0.85504287184959 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2024-04-09 10:29:06|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Thailand|TH0737010R15|0|CP All PCL DRC|505.30B|505300000000|56.25|18374132|-8.2|50.5-67.75|55.5-56.75|56|8983101348|0.405|27.99|920.37B|920370000000|2.01|1|1.79|2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|72.54|22|79.5|57.5|32|4|29|-0.0019|-0.0053|0.0083|0.1092|0.0299|38.1762|1.0566|2024-08-07|15/06/2024||0.525||235770000000|56.25|1|2024-05-08|15/03/2024||0.51||235770000000|56.25|1|2024-02-23|15/12/2023|0.61|0.6088|233730000000|235100000000|57.25|1|2023-11-10|15/09/2023|0.49|0.4888|220050000000|218620000000|55|1|2023-08-10|15/06/2023|0.49|0.4927|225600000000|225800000000|59.75|1|2023-05-10|15/03/2023|0.46|0.4644|215900000000|216400000000|66|1|2023-02-23|15/12/2022|0.3493|0.3391|218860000000|219510000000|66.5|1|2022-11-15|15/09/2022|0.4047|0.4082|207620000000|207620000000|61.5|1|2022-08-10|15/06/2022|0.31|0.32|208210000000|209110000000|60.75|1|2022-05-11|15/03/2022|0.37|0.395|194410000000|195160000000|64.5|1|2022-02-24|15/12/2021|0.72|0.5732|179230000000|138060000000|67.5|1|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|1|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|1|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|1|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|1|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|1|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|1|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|1|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|1|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|79|1 2024-04-09 10:29:12|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0291001490|27000|China Resources Beer Holdings Co 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2024-04-09 10:30:33|09397|103492|/equities/novatek-microe|MSCI_EEM|3034|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003034005|2653|Novatek Microelectronics 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2024-04-09 10:39:45|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0|Emaar Properties 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2024-04-09 10:39:51|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|43124|Sunac China Holdings 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2024-04-09 10:39:57|09486|941317|/equities/aldar-properti|MSCI_EEM|ALDAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEA002001013|2891|Aldar Properties 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2024-04-09 10:41:16|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|8046|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008046004|0|Nan Ya Printed Circuit Board 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2024-04-09 10:41:23|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co 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2024-04-09 10:41:29|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co 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2024-04-09 10:41:35|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG9431R1039|41229|Want Want 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2024-04-09 10:41:48|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|Telecommunications Services|Greece|GRS260333000|11020|Hellenic 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2024-04-09 10:51:31|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|MXP4948K1056|25805|Gruma SAB de 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Co 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2024-04-09 10:55:16|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0|PTT Oil and Retail Business PCL|220.8B|220800000000|18.6|11556434|-12.38|17.6-23.3|18.4-18.6|18.4|12000000000|0.489|19.67|769.22B|769220000000|0.92|0.52|2.83|2024-05-07|2024-05-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|20.94|17|28|17|19|4|16|-0.1787|0.0085|0.0028|0.0525|0.0429|43.6069|0.5463|2024-08-07|15/06/2024||0.32|||18.60000038147|1|2024-05-07|15/03/2024||0.39|||18.60000038147|1|2024-02-13|15/12/2023|0.02|0.02|192540000000|192540000000|18.10000038147|1|2023-11-09|15/09/2023|0.43|0.43|191560000000|191560000000|18.700000762939|1|2023-08-09|15/06/2023|0.23|0.23|187710000000|187710000000|20.799999237061|1|2023-05-09|15/03/2023|0.25|0.25|197410000000|197410000000|22.39999961853|1|2023-02-15|15/12/2022|-0.06|-0.056|206270000000|208520000000|21.60000038147|1|2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|24.39999961853|1|2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|27|1|2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|25.25|1|2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|25.5|1|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|25|1|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|28.25|1|2021-06-02|15/03/2021|0.38||118460000000|118460000000|32|1|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|29.25|1|2021-01-14|15/12/2019|0.16||146800000000||||2020-12-02|15/09/2020|0.38||104850000000||||2020-08-20|15/06/2020|0.04||84150000000||||2020-05-28|15/03/2020|0.16||130300000000|||| 2024-04-09 10:55:22|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|33.14B|33140000000|12.4|2841940|-48.29|11.82-24.15|12.14-12.42|12.1|2672398711|0.678|12.55|41.40B|41400000000|0.894|0.46|3.8|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.78|7|22.44|13.4|38|4|32|-0.0064|-0.1693|0.0777|0.0556|0.0444|22.4347|2.4419|2024-04-30|15/03/2024||0.42||10710000000|12.39999961853|1|2024-03-26|15/12/2023|0.04|0.405|10660000000|9730000000|13.239999771118|1|2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|17.940000534058|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|19|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|22.39999961853|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|22.200000762939|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|19.60000038147|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|25.39999961853|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|32.25|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|41|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|38.650001525879|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|50.700000762939|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|39.799999237061|1|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|32.450000762939|1|2020-10-30|15/09/2020||0.34||8866000000|32.200000762939|1|2020-08-26|15/06/2020|0.25|0.39||9181000000|31.25|1|2020-04-30|15/03/2020||0.23||7674000000|29.60000038147|1|2020-03-31|15/12/2019|0.54|0.70||8891000000|25.200000762939|1|2019-10-30|15/09/2019||0.31||8197000000|22.35000038147|1|2019-08-26|15/06/2019|0.33|0.40||7842000000|23.64999961853|1 2024-04-09 10:55:28|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|Telecommunications Services|South Korea|KR7017670001|0|SK Telecom Co Ltd|11.02T|11020000000000|51800|294740|9.24|43300-55200|51600-52200|51900|212382730|0.556|10.73|17.61T|17610000000000|4954|3540|6.82|2024-05-07|2024-05-07|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|66600|25|116000|44000|39|4|36|0.1108|-0.0523|-0.0024|-0.375|0.0021|3.3652|1.8514|2024-08-06|15/06/2024||1533.46||4418520000000|51800|1|2024-05-07|15/03/2024||1524.03||4436340000000|51800|1|2024-02-05|15/12/2023|817.34|731.33|4527300000000|4527130000000|50300|1|2023-11-08|15/09/2023|1376.54|1366.31|4403000000000|4402850000000|49250|1|2023-08-08|15/06/2023|1509.87|1551.04|4306000000000|4306130000000|46800|1|2023-05-10|15/03/2023|1332.39|1416.33|4372200000000|4393230000000|48600|1|2023-02-08|15/12/2022|975.35|1175.79|4394500000000|4407250000000|46700|1|2022-11-11|15/09/2022|1076.61|1293.81|4343400000000|4343000000000|50400|1|2022-08-12|15/06/2022|1165.02|1257.19|4289900000000|4289900000000|52600|1|2022-05-10|15/03/2022|971.02|971.13|4277200000000|4277110000000|58100|1|2022-02-09|15/12/2021|1375.52|1762.31|4297800000000|4297900000000|55900|1|2021-11-10|15/09/2021|1892.38|1783.86|4961750000000|4948210000000|53400|1|2021-08-17|15/06/2021|10901.87|10709|4818270000000|4817540000000|306000|1|2021-05-11|15/03/2021|7814.5|5335.99|4780500000000|4780500000000|54953|1|2021-02-03|15/12/2020|5338.82|1843.17|4839300000000|4839190000000|42271|1|2020-11-05|15/09/2020|5306.73|5200.37|4730800000000|4730890000000|37699|1|2020-08-06|15/06/2020|5841.21|5701.08|4602800000000|4602550000000|39166|1|2020-05-07|15/03/2020|4194.9|3799.58|4450200000000|4450190000000|35629|1|2020-02-07|15/12/2019|-464.88|224|4411000000000|4410800000000|39511|1|2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4561130000000|41754|1 2024-04-09 10:55:34|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG211081248|5647|China Medical System Holdings Ltd|18.77B|18770000000|7.68|5778791|-39.76|7.2-15.86|7.51-7.77|7.59|2446868512|0.844|7.02|8.01B|8010000000|0.979|0.428|5.64|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.11|9|17.7|9.52|28|2|12|0.0535|-0.0073|-0.0345|0.0944|0.0774|17.147|5.8883|2024-05-29|15/03/2024||1.46||10297000000|7.6799998283386|1|2024-03-27|15/12/2023||0.54||4227000000|12.520000457764|1|2023-11-29|15/09/2023|||||15.699999809265|1|2023-08-28|15/06/2023||0.72||4925000000|11.199999809265|1|2023-05-31|15/03/2023|||||11.180000305176|1|2023-03-16|15/12/2022||0.63||4766000000|12.199999809265|1|2022-11-30|15/09/2022|||||10.300000190735|1|2022-08-22|15/06/2022||0.74||4433000000|12.039999961853|1|2022-06-01|15/03/2022|||||11.60000038147|1|2022-03-15|15/12/2021||0.56||4316000000|12.060000419617|1|2021-12-01|15/09/2021|||||12.840000152588|1|2021-08-23|15/06/2021||0.64||3983000000|16.379999160767|1|2021-06-02|15/03/2021|||||19.639999389648|1|2021-03-16|15/12/2020||0.48||3491000000|14.119999885559|1|2020-08-12|15/06/2020||0.50||3162000000|9.5100002288818|1|2020-03-31|15/12/2019||0.42||3079000000|8.2799997329712|1|2019-08-16|15/06/2019||0.46||3069000000|6.8200001716614|1|2019-03-18|15/12/2018||0.38||3030000000|7.6199998855591|1|2018-08-20|15/06/2018||0.39||2830000000|13.180000305176|1|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|17.200000762939|1 2024-04-09 10:55:41|09645|50026|/equities/haitong-sec|MSCI_EEM|6837|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000019K9|0|Haitong Securities Co Ltd|48.35B|48350000000|3.72|8820361|-25.1|3.47-6.01|3.7-3.77|3.73|12996997833|0.661|43.72|20.32B|20320000000|0.077|0.2305|6.18|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.04|13|5.62|2.9|41|4|26|-0.004|-0.2195|-0.0692|0.1077|-0.0146|11.1096|1.9375|2024-04-27|15/03/2024||0.15||11930000000|3.7200000286102|1|2024-03-28|15/12/2023|0.00|0.0934|-600000000|10010000000|3.7200000286102|1|2023-10-30|15/09/2023|0.04|0.165|5610000000|9630000000|4.5199999809265|1|2023-08-30|15/06/2023|0.155|0.22|9600000000|9600000000|5.1799998283386|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|5.1199998855591|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|4.8699998855591|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|4.0199999809265|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|5.289999961853|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|5.4800000190735|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|6.1399998664856|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|7.0300002098083|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|7.0500001907349|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|6.8499999046326|1|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|7.2399997711182|1|2020-10-29|15/09/2020||0.24||6978000000|6.6199998855591|1|2020-08-28|15/06/2020|0.23|0.20|||7.0599999427795|1|2020-04-29|15/03/2020||0.21||5708000000|7.0999999046326|1|2020-03-26|15/12/2019|0.18|0.19||6153000000|7.2300000190735|1|2019-10-31|15/09/2019||0.17||5457000000|8.1499996185303|1|2019-08-31|15/06/2019|0.16|0.22||5873000000|7.4699997901917|1 2024-04-09 10:55:46|09646|103421|/equities/china-life-insurance|MSCI_EEM|2823|TWD|Financials|Insurance|Taiwan|TW0002823002|6489|China Life Insurance|150.33B|150330000000|30.55|124145600|0|22.45-31.25|30.45-31|30.5|4920653131|1|5.72|177.46B|177460000000|0.944|0.4|1.26|0000-00-00|-0001-11-30||||||||||||||26|4|22|-0.0034|-0.2393|-0.0158|3.3183|0.0051|45.7845|0.474|2022-08-31|15/06/2022||0.8077|||30.549999237061|1|2022-06-01|15/03/2022||1.11|||30.549999237061|1|2022-01-10|15/12/2021||0.3269|||30.549999237061|1|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.64999961853|1|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.78844833374|1|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.846141815186|1|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.971143722534|1|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.394220352173|1|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.049333572388|1|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.053688049316|1|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.584888458252|1|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.085977554321|1|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.688674926758|1|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.889589309692|1|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.836069107056|1|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.346790313721|1|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.379999160767|1|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.639999389648|1|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.299999237061|1|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.579999923706|1 2024-04-09 10:55:52|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH9597010007|58200|Central Retail 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2024-04-09 10:55:58|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2600|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000001T8|67383|Aluminum Corp of China 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2024-04-09 10:56:27|09653|50105|/equities/harmony|MSCI_EEM|HARJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000015228|0|Harmony Gold Mining Company 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2024-04-09 11:03:21|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|9488|China Jinmao Holdings Group 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2024-04-09 11:03:28|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|15151|China Oilfield Services 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2024-04-09 11:04:10|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10300|Kingboard Laminates Holdings 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2024-04-09 11:04:17|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690|China Lesso Group Holdings 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S.A.B. De 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Elektronik Sanayi ve Ticaret 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11:12:25|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|25|-0.0744|-0.022|0.0014|0.552|-0.0014|33.5132|0|2024-05-08|15/03/2024||0.1911||6720000000|20.39999961853|1|2024-02-28|15/12/2023|0.14|0.1581|6530000000|6530000000|20.299999237061|1|2023-11-08|15/09/2023|0.21|0.2109|6280000000|6280000000|24|1|2023-08-09|15/06/2023|0.18|0.18|6710000000|6710000000|28.25|1|2023-05-10|15/03/2023|0.26|0.2314|6550000000|6560000000|30|1|2023-02-22|15/12/2022|0.11|0.1255|6430000000|6310000000|31.75|1|2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|27.25|1|2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|31.75|1|2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|34.75|1|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|34|1|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|32|1|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|1|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|37|1|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|35.5|1|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|36.5|1|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|1|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|1|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|1|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|41.25|1|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|37.25|1 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2024-04-09 11:12:36|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|27080|Sinotruk Hong Kong 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2024-04-09 11:12:42|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|101907|Agile Group Holdings 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2024-04-09 11:14:25|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|6000|Kossan Rubber Industries 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2024-04-09 11:16:44|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5483|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005483002|2030|Sino-American Silicon 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2024-04-09 11:17:18|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink 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2024-04-09 11:17:31|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|6508|Foschini Group Ltd|31.95B|31950000000|9946|878899|8.19|8100-11913|9901-10150|10127|322414403|0.966|11.54|54.69B|54690000000|8.64|300|3|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12593|7|14500|10650|31|2|6|-0.0034|-0.9896|0.2959|-1.2139|0.3756|692.13|168.0933|2024-05-23|15/03/2024||595.00||29632000000|9946|1|2024-01-24|15/12/2023|||||9786|1|2023-11-10|15/09/2023||462.00||22237000000|10208|1|2023-08-30|15/06/2023|||||10400|1|2023-06-09|15/03/2023||600.00||25458000000|9059|1|2023-03-01|15/12/2022|||||10155|1|2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|11796|1|2022-07-28|15/06/2022|||||11818|1|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|13853|1|2022-03-02|15/12/2021|||||12965|1|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|1|2021-08-02|15/06/2021|||||15495|1|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|1|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|1|2020-07-13|15/06/2020|||||6215.027|0.87642418930762|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6899.627|0.87642418930762|2020-02-26|15/12/2019|||||12708.458|0.87642418930762|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|17157.217|0.87642418930762|2019-08-28|15/06/2019|||||14603.659|0.87642418930762|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|17524.619|0.87642418930762 2024-04-09 11:17:37|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530|Macronix International Co Ltd|51.54B|51540000000|27.85|7520311|-20.91|26.4-35.55|27.55-27.9|27.8|1853869822|1.11|-30.32|27.62B|27620000000|-0.917|1.8|6.47|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|28|6|30|24|32|4|28|-0.0073|-0.0541|-0.0088|0.1294|0.0151|18.735|1.7364|2024-07-23|15/06/2024||-0.292||6640000000|27.85000038147|1|2024-04-23|15/03/2024||-0.4365||5960000000|27.85000038147|1|2024-01-30|15/12/2023|-0.54|-0.54|5810000000|7030000000|29.5|1|2023-10-24|15/09/2023|-0.22|-0.2199|7280000000|7280000000|32.700000762939|1|2023-07-25|15/06/2023|0.04|0.0297|7430000000|7350000000|30.700000762939|1|2023-04-25|15/03/2023|-0.19|0.2081|7100000000|7100000000|34.25|1|2023-01-25|15/12/2022|0.33|0.6347|9080000000|10140000000|34.599998474121|1|2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|32.099998474121|1|2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|32.200000762939|1|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|38|1|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.650001525879|1|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|38.099998474121|1|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|41.150001525879|1|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|46.799999237061|1|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|40.25|1|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|31.85000038147|1|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|1|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|32.450000762939|1|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|39.700000762939|1|2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|33.049999237061|1 2024-04-09 11:17:43|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01021|16989|Persistent Systems Ltd|581.72B|581720000000|3960|584332|70.83|1976.85-4450|3891.1-3988|3903.8|146900000|0.721|57.75|94.86B|94860000000|68.5|54|0.69|2024-04-22|2024-04-22|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3887.48|32|4985|1675|35|4|32|0.0099|-0.3723|0.0296|0.0186|0.0648|49.5069|2.6569|2024-07-29|15/06/2024||21.22||26540000000|3960|1|2024-04-22|15/03/2024||19.79||25790000000|3960|1|2024-01-20|15/12/2023|18.6|36.99|24980000000|24860000000|7865.759765625|0.5|2023-10-18|15/09/2023|17.1|34.24|24120000000|24120000000|5711.6401367188|0.5|2023-07-20|15/06/2023|14.95|31.17|23210000000|23210000000|5138.7001953125|0.5|2023-04-24|15/03/2023|16.45|32.98|22550000000|22540000000|4292.2998046875|0.5|2023-01-18|15/12/2022|15.55|31.36|21690000000|21690000000|3968.3200683594|0.5|2022-10-19|15/09/2022|14.4|28.85|20490000000|20490000000|3682.1201171875|0.5|2022-07-21|15/06/2022|13.85|27.76|18780000000|18780000000|3507.1398925781|0.5|2022-04-27|15/03/2022|13.15|26.1|16380000000|16380000000|4048.3601074219|0.5|2022-01-20|15/12/2021|11.55|23.01|14920000000|14920000000|4258.259765625|0.5|2021-10-26|15/09/2021|10.6|21.2|13510000000|13510000000|3951.3601074219|0.5|2021-07-22|15/06/2021|9.9|18.77|12300000000|11960000000|2799.7399902344|0.5|2021-04-29|15/03/2021|9|15.93|11130000000|11060000000|1956.7199707031|0.5|2021-01-28|15/12/2020|7.9|15.72|10750000000|10750000000|1510.6600341797|0.5|2020-10-23|15/09/2020|6.65|13.25|10080000000|10080000000|1177.0200195312|0.5|2020-07-25|15/06/2020|5.9|11.77|9910000000|9910000000|769.61999511719|0.5|2020-04-27|15/03/2020|5.5|11.11|9260000000|9260000000|467.32000732422|0.5|2020-01-30|15/12/2019|5.75|11.48|9230000000|9230000000|699.41998291016|0.5|2019-11-04|15/09/2019|5.65|11.33|8850000000|8850000000|612.90002441406|0.5 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Ltd|11.82B|11820000000|6.85|9237318|-16.27|5.03-8.45|6.64-6.94|6.64|1732711637|1.31|19.28|14.49B|14490000000|0.322|0.1|1.51|0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|strong_buy|sell|neutral|buy|neutral|9.99|4|11.1|8.87|8|1|6|0.3261|0|0|-0.8445|0.0808|12.26|1.4833|2023-03-21|15/12/2022|||||8.0699996948242|1|2018-04-20|15/12/2017|0.42||5350000000||6.6999998092651|1|2017-09-07|15/06/2017|0.34||4790000000||4|1|2017-06-16|15/12/2016|0.13||4140000000||3.6900000572205|1|2017-05-29|15/12/2015|-0.44||3360000000||1.3700000047684|1|2016-08-04|15/06/2016|0.15||3830000000||1.3700000047684|1|2015-03-13|15/12/2014|||4090000000||2.8399999141693|1|2014-08-18|15/06/2014|||3510000000||3.2799999713898|1|||||||||||| 2024-04-09 11:18:08|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679|Ta Chen Stainless Pipe Co 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2024-04-09 11:22:53|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|Banking Services|Poland|PLALIOR00045|7229|Alior Bank 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2024-04-09 11:23:00|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2385|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002385002|27597|Chicony Electronics Co 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2024-04-09 11:23:12|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344|Sitronix Technology 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2024-04-09 11:23:18|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|959|Feng Hsin Steel Co 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2024-04-09 11:23:29|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|Chemicals|Taiwan|TW0001314003|982|China Petrochemical Development 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2024-04-09 11:23:36|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375|YFY 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2024-04-09 15:57:27|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|6397|Barloworld Ltd|12.32B|12320000000|6880|274965|-28.02|5883-9345|6556-6975|6498|189641787|0.558|7.16|45.03B|45030000000|11.97|500|7.69|2024-05-20|2024-05-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8525|5|9600|6750|31|2|10|0.0277|-0.9896|23.5183|0.4178|0.1565|737.9817|19.448|2024-05-20|15/03/2024|||||6880|1|2024-02-28|15/12/2023|||||6800|1|2023-11-20|15/09/2023|||||7811|1|2023-08-30|15/06/2023|||||8568|1|2023-05-22|15/03/2023|||||8566|1|2023-03-01|15/12/2022|||||9160|1|2022-11-21|15/09/2022|6.87||20980000000||8287|1|2022-08-31|15/06/2022|||||6727|1|2022-05-23|15/03/2022|-0.78||18400000000||8163|1|2022-03-02|15/12/2021|||||8966|1|2021-11-22|15/09/2021|13.87||41550000000||9744|1|2021-09-01|15/06/2021|||||7791|1|2021-06-04|15/03/2021|4.2||20210000000||8480|1|2021-03-03|15/12/2020|||||6591|1|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|5100|1|2020-09-02|15/06/2020|||||4315|1|2020-06-30|15/03/2020|-8.24||25220000000||5526|1|2020-02-12|15/12/2019|||||7082|1|2019-11-18|15/09/2019|9.02||56830000000|32271000000|8597|1|2019-08-28|15/06/2019|||||7403|1 2024-04-09 15:57:33|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003443008|791|Global Unichip Corp|174.21B|174210000000|1315|3653810|20.37|921-2015|1305-1370|1300|134011000|1.17|49.66|26.24B|26240000000|26.18|14|1.06|2024-04-25|2024-04-25|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|1533.85|13|1800|1190|40|4|37|0.0021|0.0006|0.0084|0.247|0.0457|44.6684|3.0643|2024-07-25|15/06/2024||5.87||6660000000|1315|1|2024-04-25|15/03/2024||5.09||5910000000|1315|1|2024-01-31|15/12/2023|5.31|5.3|6320000000|6320000000|1565|1|2023-10-26|15/09/2023|7.63|7.56|6810000000|6810000000|1490|1|2023-07-27|15/06/2023|6.26|6.25|6590000000|6590000000|1840|1|2023-04-27|15/03/2023|6.97|6.96|6530000000|6530000000|957|1|2023-02-02|15/12/2022|10.05|10.03|8080000000|8080000000|786|1|2022-10-27|15/09/2022|7.9|7.88|6060000000|6060000000|398.5|1|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|544|1|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|1|2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|467|1|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|1|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|1|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|1|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|1|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|1|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|1|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|1|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|1|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|263|1 2024-04-09 15:57:40|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|199.95B|199950000000|1255.5|231089|18.8|1052.25-1523.8|1241.7-1269.95|1253.35|159258300|0.608|46.69|45.42B|45420000000|26.86|15|1.19|2024-05-09|2024-05-09|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|1504.89|29|1630|1250|40|4|37|-0.0052|0.3277|0.0953|-0.1067|0.106|37.3957|3.6319|2024-07-23|15/06/2024||7.55||11167000000|1255.5|1|2024-05-09|15/03/2024||8.23||13100000000|1255.5|1|2024-01-31|15/12/2023|6.6|6.65|11520000000|11520000000|1350.75|1|2023-10-20|15/09/2023|6.8|6.85|11220000000|11220000000|1259.75|1|2023-07-26|15/06/2023|6.8|6.79|10640000000|10640000000|1454.4499511719|1|2023-05-16|15/03/2023|7.06|7.05|12050000000|12060000000|1177.3499755859|1|2023-01-28|15/12/2022|4.7|4.68|10910000000|10910000000|1097.5500488281|1|2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|1088.6999511719|1|2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|999.29998779297|1|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|941.84997558594|1|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.4499511719|1|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|1250.3499755859|1|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.450012207|1|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|879.45001220703|1|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|783.20001220703|1|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|564.45001220703|1|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|413.85000610352|1|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|401.35000610352|1|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|553.25|1|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|555.95001220703|1 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SA|10.92B|10920000000|31.55|2066544|13.21|25.43-41.26|30.98-31.84|31|346375066|0.966|10.96|6.28B|6280000000|2.89|1.6456|5.31|2024-06-17|2024-06-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|37.55|11|44|34|43|4|41|0.0045|0.581|0.0129|0.4679|0.0651|33.0824|2.4034|2024-06-17|15/03/2024||0.3147||2020000000|31.520000457764|1|2024-02-08|15/12/2023|0.6081|0.8843|1590000000|1680000000|28.370000839233|1|2023-11-09|15/09/2023|1.21|-0.4007|1540000000|1540000000|35.130001068115|1|2023-08-14|15/06/2023|0.6359|1.04|1340000000|2010000000|34.659999847412|1|2023-06-19|15/03/2023|0.8434|0.9112|1810000000|1640000000|35.558094024658|1|2023-02-13|15/12/2022|1.23|0.6012|1530000000|1530000000|27.372404098511|1|2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|26.319913864136|1|2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|31.997129440308|1|2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|40.772506713867|1|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|36.912509918213|1|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|37.869033813477|1|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|28.940330505371|1|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|34.584777832031|1|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|28.131158828735|1|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|21.558029174805|1|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|20.525657653809|1|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|19.14999961853|1|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.889999389648|1|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|18.89999961853|1|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|20.75|1 2024-04-09 15:58:02|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0|Royal Bafokeng Platinum 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2024-04-09 15:58:07|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000005443|90000|Pick N Pay Stores 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Ltd|18.34B|18340000000|11.40|5975381|-45.84|10.9-23.1|11.3-11.45|11.4|1609096375|0.872|-4.77|12.52B|12520000000|-2.39|0.1|0.88|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0115|0.6051|-0.0583|-0.1282|0.0466|15.8655|1.8345|2024-05-13|15/03/2024||0.09||4830000000|11.39999961853|1|2024-02-28|15/12/2023||0.06||5900000000|12.050000190735|1|2023-11-14|15/09/2023||0.04||5130000000|13.800000190735|1|2023-08-14|15/06/2023||0.17||4910000000|16.60000038147|1|2023-05-08|15/03/2023|0.07|0.085|4680000000|4610000000|20.75|1|2023-03-01|15/12/2022|0.02|0.05|5480000000|5600000000|20.75|1|2022-11-30|15/09/2022|0.12|0.11|4750000000|3900000000|21.10000038147|1|2022-08-31|15/06/2022|0.11|0.18|3900000000|4150000000|23.200000762939|1|2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|20.799999237061|1|2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|20.89999961853|1|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|21.200000762939|1|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|21.25|1|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|24.036231994629|1|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|24.831548690796|1|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|26.245443344116|1|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|20.059648513794|1|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|9.1019554138184|1|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|7.5289959907532|1|2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|7.6066219119702|1.7611940298507|2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|8.5849005731486|1.7611940298507 2024-04-09 16:01:22|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3042|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003042008|1718|TXC Corp|34.07B|34070000000|111|4285838|23.73|82.7-124|110.5-113.5|110|309758000|0.844|19.89|10.85B|10850000000|5.53|7|6.31|2024-05-06|2024-05-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|106.6|5|120|91|32|4|29|-0.0012|-0.0192|-0.0089|0.1065|0.0168|15.7362|1.8869|2024-08-08|15/06/2024||1.6||2820000000|111|1|2024-05-06|15/03/2024||1.53||2670000000|111|1|2024-03-07|15/12/2023|1.32|1.45|3040000000|3030000000|106.5|1|2023-11-06|15/09/2023|1.93|1.84|3090000000|3090000000|97.800003051758|1|2023-08-10|15/06/2023|1.36|1.36|2430000000|2430000000|90.800003051758|1|2023-05-10|15/03/2023|0.93|1.04|2300000000|2330000000|86.599998474121|1|2023-03-15|15/12/2022|1.43|1.56|3010000000|3050000000|86|1|2022-11-03|15/09/2022|2.84|2.88|3430000000|3430000000|77.5|1|2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|90.800003051758|1|2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|92.300003051758|1|2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|103|1|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|1|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|1|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|1|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|1|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|1|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.300003051758|1|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.200000762939|1|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|1|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|38.400001525879|1 2024-04-09 16:01:28|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|9941|TWD|Financials|Banking Services|Taiwan|TW0009941005|180|Yulon Finance Corp|80.31B|80310000000|147|1467498|-18.16|141.5-211|146.5-148.5|146.5|548225000|0.582|13.23|41.49B|41490000000|11.07|5.6|3.46|2024-05-09|2024-05-09|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|160|1|160|160|32|4|27|0.0066|-0.0451|0.0169|0.0722|0.0321|20.5896|2.2374|2024-08-07|15/06/2024||3.66||11470000000|147|1|2024-05-09|15/03/2024||3.42||10990000000|147|1|2024-02-28|15/12/2023|1.6|2.78|10690000000|10940000000|163.5|1|2023-11-09|15/09/2023|3.13|3.2|10680000000|10570000000|185|1|2023-08-04|15/06/2023|3.49|3.18|10340000000|10380000000|191|1|2023-04-10|15/03/2023|3.5||9780000000||196.9|0.90909090909091|2023-03-01|15/12/2022|2.67||9830000000||187|0.90909090909091|2022-11-30|15/09/2022|3.34||9390000000||169.4|0.90909090909091|2022-08-11|15/06/2022|2.43||8930000000||198|0.90909090909091|2022-05-13|15/03/2022|4.24||8410000000||213.85894166565|0.77700077700078|2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|244.10161532593|0.77700077700078|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|187.93664154053|0.77700077700078|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|179.83592152405|0.77700077700078|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|146.35292941818|0.67565284956589|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|114.49011960983|0.67565284956589|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|109.08963992615|0.67565284956589|2020-09-02|15/06/2020|1.66|1.93|7360000000|7410000000|107.03745267792|0.67565284956589|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|153.92521467945|0.61422986324172|2020-02-26|15/12/2019|1.33|2.44|7280000000|7380000000|160.58544419621|0.61422986324172|2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|174.64591355026|0.61422986324172 2024-04-09 16:01:37|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809|Taichung Commercial Bank Co Ltd|89.37B|89370000000|17.15|8966278|22.58|13.9-17.85|17.05-17.2|17.1|5226095000|0.322|13.05|15.83B|15830000000|1.31|0.3|1.68|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0031|0|0.0655|0.0084|0.0202|11.3646|3.2317|2024-05-02|15/03/2024|||||17.14999961853|1|2024-02-22|15/12/2023|||||15.85000038147|1|2023-11-02|15/09/2023|||||14.699999809265|1|2023-08-10|15/06/2023|||||14.85000038147|1|2023-05-04|15/03/2023|0.29||6330000000||15.056899801254|0.95969289827255|2023-02-23|15/12/2022|0.29||5770000000||14.014899801254|0.95969289827255|2022-11-03|15/09/2022|0.28||5760000000||12.972899801254|0.95969289827255|2022-08-03|15/06/2022|0.27||5030000000||13.710702571869|0.95969289827255|2022-05-05|15/03/2022|0.28||4250000000||15.216803309727|0.91399323645005|2022-03-28|15/12/2021|0.28||4540000000||15.268737207985|0.91399323645005|2021-12-01|15/09/2021|0.3||4200000000||12.360406559658|0.91399323645005|2021-09-01|15/06/2021|0.28||4120000000||12.714004901562|0.87463467602876|2021-06-02|15/03/2021|0.27||4180000000||11.855880335638|0.87463467602876|2021-03-03|15/12/2020|0.28||4000000000||11.493474474961|0.87463467602876|2020-12-02|15/09/2020|0.28||4020000000||11.338156898694|0.87463467602876|2020-09-02|15/06/2020|0.25||3750000000||11.479517366819|0.87115007572585|2020-06-03|15/03/2020|0.24||4140000000||12.707975612247|0.82808942559492|2020-03-11|15/12/2019|0.32||4220000000||13.089760005557|0.82808942559492|2019-11-06|15/09/2019|0.26||4390000000||12.926137300098|0.82808942559492|2019-08-09|15/06/2019|0.29||4360000000||14.179004421997|0.78715724866437 2024-04-09 16:01:43|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|Software \u0026 IT Services|Malaysia|MYQ0138OO006|2184|MY EG Services Bhd|5.89B|5890000000|0.795|32445961|3.27|0.71-0.915|0.785-0.8|0.785|7459055566|0.652|11.97|774.28M|774280000|0.066|0.0142|1.79|2024-05-27|2024-05-27|strong_buy|neutral|sell|sell|neutral|sell|neutral|neutral|sell|1.066|8|1.24|0.69|31|4|29|0.0134|0.0012|-0.0489|-0.1321|0.0449|19.9989|11.3772|2024-05-27|15/03/2024|||||0.7950000166893|1|2024-02-28|15/12/2023|0.0202|0.0203|222100000|222100000|0.78500002622604|1|2023-11-30|15/09/2023|0.0162|0.0162|194100000|194100000|0.7950000166893|1|2023-08-31|15/06/2023|0.015|0.015|184900000|184900000|0.7950000166893|1|2023-05-30|15/03/2023|0.014|0.014|173200000|173200000|0.77999997138977|1|2023-02-27|15/12/2022|0.01|0.01|165000000|165000000|0.73500001430511|1|2022-12-01|15/09/2022|0.019|0.016|162600000|162670000|0.88454084795713|0.99108027750248|2022-09-01|15/06/2022|0.0116|0.0115|161800000|161830000|0.79958506792784|0.99108027750248|2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|0.86954815620184|0.99108027750248|2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|0.94950735461712|0.99108027750248|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|1.0894344934225|0.99108027750248|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|1.8790244134665|0.49554013875124|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|1.8890195012093|0.49554013875124|2021-03-03|15/12/2020|0.021||149900000||2.2097100577354|0.49554013875124|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|1.5296440327167|0.49554013875124|2020-08-27|15/06/2020|0.0181||124300000||1.4489239894152|0.49554013875124|2020-05-26|15/03/2020|0.016||121700000||1.4791939605475|0.49554013875124|2020-02-27|15/12/2019|0.02||119700000||1.1785119826794|0.49554013875124|2019-11-27|15/09/2019|0.018||119100000|550100000|1.2087819538117|0.49554013875124|2019-08-29|15/06/2019|0.0168||119100000|119100000|1.3782940567732|0.49554013875124 2024-04-09 16:01:47|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|Banking Services|India|INE216P01012|6034|Aavas Financiers Ltd|125.67B|125670000000|1588|554264|-0.78|1307-1817.6|1562.3-1628.8|1626|79136395|0.636|26.29|11.27B|11270000000|60.06|||2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1716.41|17|2025|1328|24|4|22|-0.0002|0.009|-0.0193|0.0881|0.0589|47.4336|19.6014|2024-05-29|15/03/2024||16.43||3090000000|1588|1|2024-02-01|15/12/2023|14.72|14.78|2930000000|2930000000|1476.5500488281|1|2023-10-26|15/09/2023|15.4|15.55|2940000000|2940000000|1548.4000244141|1|2023-08-30|15/06/2023|13.9|14.19|2800000000|2790000000|1601.0999755859|1|2023-05-31|15/03/2023|16|15.43|2850000000|2830000000|1391.1999511719|1|2023-02-02|15/12/2022|13.6|14.09|2620000000|2620000000|1841.8499755859|1|2022-10-27|15/09/2022|13.5|13.24|2540000000|2540000000|1971.9000244141|1|2022-08-31|15/06/2022|11.3|12.53|2180000000|2210000000|2274.6000976562|1|2022-06-01|15/03/2022|14.7|13.62|2420000000|2410000000|2224.1999511719|1|2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|3195.8000488281|1|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|2797.75|1|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|2409.75|1|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|2276.1999511719|1|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|1925.6500244141|1|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|1638.4000244141|1|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|1473.25|1|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|1081.4499511719|1|2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|1913.8000488281|1|2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|1822.25|1|2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|1543.5|1 2024-04-09 16:01:55|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890|Pan Jit International 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2024-04-09 16:02:42|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|Chemicals|Taiwan|TW0001717007|0|Eternal Materials Co 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Ltd|136.00B|136000000000|1386|624644|-9.09|1247.9-1875.45|1370.3-1391.9|1385.35|98121780|0.567|-54.44|59.94B|59940000000|-25.37|||2024-05-08|2024-05-08|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1869.25|24|2280|1438|39|4|37|-0.0033|-0.3558|0.1144|1.746|0.339|123.6184|17.5759|2024-05-08|15/03/2024||-4.14||13670000000|1386|1|2024-01-31|15/12/2023|1.3|-0.6341|15460000000|15460000000|1461.5500488281|1|2023-10-19|15/09/2023|17|15.83|20000000000|19940000000|1773|1|2023-07-26|15/06/2023|-8.3|-10.5|13050000000|12790000000|1483.8499755859|1|2023-05-15|15/03/2023|-34.1|-38.95|11430000000|11520000000|1447.0999755859|1|2023-01-19|15/12/2022|2.7|3.11|9410000000|9410000000|1669.6500244141|1|2022-10-17|15/09/2022|-11.7|-10.78|6870000000|6830000000|1691.9499511719|1|2022-07-21|15/06/2022|8.9|9.88|9810000000|9800000000|1884.5500488281|1|2022-05-09|15/03/2022|-17.3|-17.26|5370000000|5330000000|1699.75|1|2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|1563.4499511719|1|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|1662.6999511719|1|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|1335.9000244141|1|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|1307.3499755859|1|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|1436.6500244141|1|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|1105.4499511719|1|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|1254.8000488281|1|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|1241.7176782227|0.98231827111984|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|1917.5557248535|0.98231827111984|2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|1820.5932131348|0.98231827111984|2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|1804.9496647949|0.98231827111984 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16:07:05|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|0.0036|0.4006|-0.1538|-0.3734|0.2032|2.8793|0|2024-05-07|15/03/2024|||||86.650001525879|1|2024-04-02|15/12/2023||1.41|-131820000000|60180000000|84.5|1|2023-11-07|15/09/2023||4.11|129940000000|60180000000|57.099998474121|1|2023-08-09|15/06/2023|6.53|4.11|63380000000|60180000000|57.599998474121|1|2023-05-07|15/03/2023|2.98|2.9|75510000000|53520000000|37.5|1|2023-02-28|15/12/2022|8.15|4.58|80050000000|47790000000|40.849311828613|1|2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|31.922483444214|1|2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|22.345739364624|1|2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|18.828531265259|1|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|14.565502166748|1|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|10.603904724121|1|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|9.0210962295532|1|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|7.6395688056946|1|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|9.920000076294|1|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|7.8600001335144|1|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|7.0199999809265|1|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|7.210000038147|1|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|7.1599998474121|1|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|7.0900001525879|1|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|7.6199998855591|1 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2024-04-09 16:11:44|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio 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2024-04-09 16:12:07|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0|Fusheng Precision Co 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2024-04-09 16:16:14|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0|Emaar Development 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2024-04-09 16:16:20|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7176|Formosa Taffeta Co Ltd|37.60B|37600000000|22.7|1255607|-20.6|22-28.4|22.3-22.75|22.35|1682471637|0.166|84.66|28.50B|28500000000|0.264|1.5|6.61|2024-05-03|2024-05-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.5|1|27.5|27.5|32|4|28|-0.0014|0.4799|-0.059|1.082|0.1682|28.0568|1.7289|2024-08-02|15/06/2024||0.42||7670000000|22.700000762939|1|2024-05-03|15/03/2024||0.13||7540000000|22.700000762939|1|2024-03-07|15/12/2023|0.1651|0.17||7590000000|23.25|1|2023-11-03|15/09/2023|0.1818|0.18||7140000000|25.200000762939|1|2023-08-04|15/06/2023|0.2767|0.32|7230000000|8210000000|25.85000038147|1|2023-05-05|15/03/2023|0.05|0.25|7650000000|7960000000|28.299999237061|1|2023-03-23|15/12/2022|0.13|0.22|7780000000|7730000000|27.85000038147|1|2022-11-04|15/09/2022|0.35|0.44|8750000000|8830000000|25.64999961853|1|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|25.60000038147|1|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|1|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.450000762939|1|2021-10-04|15/09/2021|1.15||7580000000||29.89999961853|1|2021-09-01|15/06/2021|1.15||8610000000||31.200000762939|1|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.799999237061|1|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.299999237061|1|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.89999961853|1|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.14999961853|1|2020-05-12|15/03/2020|0.21||8590000000||33.650001525879|1|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.60000038147|1|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|33.799999237061|1 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Electronics|India|INE371P01015|1397|Amber Enterprises India 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2024-04-09 16:30:28|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|25776|Tianneng Power International 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Macro SA B 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Hold|27.45B|27450000000|10,422|442054|0|5923-10969|10259-10478|10478|263405000|0.502|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|11|-0.0234|-0.9896|0|-0.0414|0.0382|1526.8482|48.1318|2022-03-11|15/12/2021|||||10422|1|2021-08-04|15/06/2021|0.85||22610000000||8313|1|2021-03-04|15/12/2020|2.94||22690000000||7330|1|2020-07-30|15/06/2020|-9.02||19910000000||7175|1|2020-02-28|15/12/2019|11.12||43880000000||9841|1|2019-08-01|15/06/2019|6.81||20940000000||10864|1|2019-02-28|15/12/2018|3.16||21560000000||10303|1|2018-08-02|15/06/2018|5.48||27430000000||11640|1|2018-03-02|15/12/2017|5.67||46940000000||13485|1|2017-08-04|15/06/2017|5.53||35790000000||11230|1|2017-02-24|15/12/2016|1.41||25000000000||11350|1|2016-07-29|15/06/2016|6.48||37740000000||13124|1|2016-02-26|15/12/2015|7.23||38200000000||11430|1|2015-08-07|15/06/2015|||||14325|1|2015-02-26|15/12/2014|||||13667|1|2014-08-11|15/06/2014|6.65|637.00|||12849|1|2014-02-27|15/12/2013|||||12000|1||| 2024-04-09 16:37:13|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|209.44B|209440000000|755|626909|75.6|394.48-870|749.25-769.7|760.45|277409812|0.998|67.58|83.35B|83350000000|11.24|15.75|1.04|2024-05-10|2024-05-10|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|843.75|4|915|690|32|2|29|0.0101|-0.5063|0.0555|0.0828|0.1035|82.5121|2.4334|2024-05-10|15/03/2024||4.9||22240000000|755|1|2024-02-01|15/12/2023|4.6|5.03|24930000000|24930000000|768|1|2023-10-25|15/09/2023|4.43|4.3|19130000000|19130000000|1077.5999755859|0.5|2023-07-29|15/06/2023|4.35|5.81|20160000000|16140000000|1061.4000244141|0.5|2023-05-15|15/03/2023|4.1|8.05|19140000000|19140000000|874.90002441406|0.5|2023-01-24|15/12/2022|4.25|8.45|22610000000|22610000000|593.09997558594|0.5|2022-10-18|15/09/2022|4.05|7.2|14960000000|14960000000|504.5|0.5|2022-07-25|15/06/2022|3.9|7.8|17790000000|17790000000|719.12681396484|0.37509377344336|2022-04-29|15/03/2022|3.64|9.7|14640000000|14640000000|749.46590698242|0.37509377344336|2022-01-17|15/12/2021|3.53|9.4|18580000000|18580000000|862.39770928955|0.37509377344336|2021-10-19|15/09/2021|3.3|9|9630000000|9630000000|925.36861627197|0.37509377344336|2021-08-04|15/06/2021|3.11|5.20|12690000000|11010000000|784.25725579834|0.37509377344336|2021-05-12|15/03/2021|3|7.1|10760000000|10760000000|590.35904650879|0.37509377344336|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|384.49052325439|0.37509377344336|2020-11-06|15/09/2020|2.06|5.21|8040000000|8040000000|339.46178488159|0.37509377344336|2020-08-10|15/06/2020|1.8|4.8|9520000000|9520000000|286.8882616272|0.37509377344336|2020-05-11|15/03/2020|2.23|5.95|9290000000|9290000000|210.18743023682|0.37509377344336|2020-01-24|15/12/2019|2.74|7.3|12370000000|12370000000|332.31690406799|0.37509377344336|2019-10-30|15/09/2019|2.61|6.51|7030000000|7030000000|317.33397674561|0.37509377344336|2019-08-07|15/06/2019|2.41|7.04|8750000000|8750000000|315.52109593201|0.37509377344336 2024-04-09 16:37:19|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|6772|Bloomberry Resorts Corp|125.73B|125730000000|11|6925865|18.03|8.95-12.04|10.86-11|10.98|11430368194|0.73|12.62|47.89B|47890000000|0.867|||2024-05-08|2024-05-08|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14.236|11|15.9|12.5|33|2|30|0.0076|-0.3168|0.0637|-0.1458|0.1534|21.9|6.824|2024-08-06|15/06/2024||0.1349||11870000000|11|1|2024-05-08|15/03/2024||0.1302||11560000000|11|1|2024-03-21|15/12/2023|0.14|0.266|11810000000|15050000000|10.880000114441|1|2023-11-03|15/09/2023|0.19|0.2429|10740000000|12400000000|9.1099996566772|1|2023-08-08|15/06/2023|0.28|0.2046|12540000000|11370000000|11.279999732971|1|2023-05-17|15/03/2023|0.28|0.1607|12870000000|10170000000|11|1|2023-03-23|15/12/2022|-0.2249|0.0084|11550000000|11550000000|9.1000003814697|1|2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|7.0799999237061|1|2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|6.0199999809265|1|2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|6.3699998855591|1|2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|7.5|1|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|7.0700001716614|1|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|5.4800000190735|1|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||6.1300001144409|1|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|6.9000000953674|1|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|7|1|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|6.2800002098083|1|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|5.2800002098083|1|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|5.3499989509583|1|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|10.222319602966|1 2024-04-09 16:37:27|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0|Prince Housing |17.77B|17770000000|11.30|2810157|-7.59|10-12.5|11-11.35|10.95|1622671147|0.47|30|8.49B|8490000000|0.365|0.5|4.42|2024-05-03|2024-05-03|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||29|4|27|0.0003|0.2787|0.0246|0.3652|0.0789|26.4756|1.6822|2024-05-03|15/03/2024||0.13||2920000000|11.300000190735|1|2024-03-06|15/12/2023||0.13||2840000000|10.5|1|2023-11-29|15/09/2023||0.11||2530000000|11.10000038147|1|2023-08-04|15/06/2023||0.01||2360000000|11.449999809265|1|2023-05-05|15/03/2023|0.1|0.19|2160000000|2340000000|12.199999809265|1|2023-03-24|15/12/2022|0.26|0.07|2360000000|2020000000|11.64999961853|1|2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|10.39999961853|1|2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|11.75|1|2022-05-10|15/03/2022|0.27||4730000000||12|1|2022-03-25|15/12/2021|0.23||4170000000||13.5|1|2021-12-01|15/09/2021|-0.26||2440000000||13.199999809265|1|2021-09-01|15/06/2021|0.47||2680000000||13.699999809265|1|2021-06-02|15/03/2021|0.51||3230000000||11.800000190735|1|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|11.39999961853|1|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|11.75|1|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|10.25|1|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|9.7399997711182|1|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|10.800000190735|1|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|11.14999961853|1|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|10.800000190735|1 2024-04-09 16:37:33|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401|Jse|7.65B|7650000000|8899|83125|-12.9|8382-10150|8662-8949|8661|85522001|0.196|8.72|2.82B|2820000000|10.19|784|9.05|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|5511|2|10937|86|19|2|18|-0.0065|-1.5603|16.2449|0.0585|0.1065|1199.1821|448.9672|2023-02-27|15/12/2022|3.62||1290000000||11474|1|2022-08-03|15/06/2022|5.4||1360000000||11208|1|2022-03-02|15/12/2021|4.5||1290000000||12347|1|2021-08-05|15/06/2021|4.16||1230000000||10101|1|2021-02-25|15/12/2020|9.38||2450000000||11604|1|2020-08-05|15/06/2020|5.72||1270000000|1235000000|11494|1|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|10178|1|2019-07-31|15/06/2019|4.65||1070000000|53380000|12565|1|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|15719|1|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|16155|1|2018-02-21|15/12/2017|4.83||1150000000||18086|1|2017-08-03|15/06/2017|4.88||1080000000||12755|1|2017-02-28|15/12/2016|4.68||1160000000||15731|1|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|16977|1|2016-02-29|15/12/2015|5.41||1130000000||13056|1|2015-08-13|15/06/2015||470.00|1010000000||13958|1|2015-03-05|15/12/2014|||909900000||11818|1|2014-08-14|15/06/2014|||868800000||9264|1|2014-03-11|15/12/2013|||784000000||7954|1| 2024-04-09 16:37:41|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4594|Reunert|10.36B|10360000000|6489|149706|8.39|5370-6729|6456-6540|6501|159436372|0.527|11.24|13.78B|13780000000|5.78|332|5.11|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7500|1|7500|7500|18|2|16|0.019|0|0|-0.0347|0.1129|872.6577|95.9919|2023-05-26|15/03/2023|||||5750|1|2022-11-25|15/09/2022|3.23||6020000000||4495|1|2022-05-23|15/03/2022|1.95||5110000000||4035|1|2021-11-23|15/09/2021|2.9||4960000000||5146|1|2021-05-25|15/03/2021|1.93||4610000000||5172|1|2020-11-24|15/09/2020|1.99||3900000000||3980|1|2020-05-26|15/03/2020|-1.72||4140000000||3766|1|2019-11-20|15/09/2019|4.84||10710000000||7102|1|2019-05-27|15/03/2019|2.23||5290000000||7266|1|2018-11-20|15/09/2018|7.05||10490000000||7658|1|2018-05-28|15/03/2018|2.7||4840000000||8071|1|2017-11-21|15/09/2017|3.97||5350000000||6546|1|2017-05-30|15/03/2017|2.73||4420000000||7112|1|2016-11-22|15/09/2016|3.03||4490000000||6150|1|2016-05-24|15/03/2016|2.69||4020000000||6850|1|2015-11-23|15/09/2015|||4360000000||6900|1|2014-11-18|15/09/2014|||4090000000||5721|1|2014-05-20|15/03/2014|||3680000000||6949|1|| 2024-04-09 16:37:47|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3425|Vina Concha To|851.34B|851340000000|1152|744985|18.02|905.02-1199.5|1120-1170.9|1160|739010000|0.38|19.74|837.21B|837210000000|58.36|23.35|2.03|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1240|6|1350|1150|43|4|41|0.0082|0.0781|-0.026|0.2152|0.0405|18.9364|1.291|2024-05-13|15/03/2024||11.85||173010000000|1152|1|2024-02-28|15/12/2023|22.9|24.37|259380000000|255440000000|1011.5|1|2023-11-01|15/09/2023|22.49|22.15|213010000000|212340000000|996.17999267578|1|2023-09-01|15/06/2023|8.6|7.7|201650000000|199900000000|1074.7587890625|1|2023-05-16|15/03/2023|4.25|3.45|163170000000|162870000000|915.09997558594|1|2023-03-30|15/12/2022|28.3|26.4|246690000000|252530000000|989.90002441406|1|2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|1080|1|2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|1100.0999755859|1|2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|1263|1|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|1241.1999511719|1|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|1192|1|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|1317.5987548828|1|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|1325.873046875|1|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|1207.048828125|1|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|1192.2661132812|1|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|1252.6002197266|1|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|1125.3275146484|1|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|997.33288574219|1|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|1250.5627441406|1|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|1376.8299560547|1 2024-04-09 16:37:54|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1912|Odontoprev SA|6.48B|6480000000|11.71|1984021|14.95|9.56-13.32|11.66-12.03|12.02|552495663|0.498|12.65|2.26B|2260000000|0.926|0.4976|4.14|2024-05-07|2024-05-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12.8|10|14.5|10.5|44|4|41|-0.0067|0.0315|-0.0015|0.062|0.018|20.0127|3.5207|2024-08-06|15/06/2024||0.19||562780000|11.710000038147|1|2024-05-07|15/03/2024||0.3||557390000|11.710000038147|1|2024-02-28|15/12/2023|0.235|0.24|545610000|550760000|12.238530158997|1|2023-11-08|15/09/2023|0.212|0.22|546000000|546000000|11.585541725159|1|2023-08-09|15/06/2023|0.21|0.1992|527840000|528710000|12.478199005127|1|2023-05-10|15/03/2023|0.3071|0.2486|523810000|513120000|10.148078918457|1|2023-03-01|15/12/2022|0.17|0.1856|513730000|501800000|11.113869667053|1|2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|8.222599029541|1|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|8.9502649307251|1|2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|9.5897588729858|1|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|11.885815048218|0.90909090909091|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|12.876112556458|0.90909090909091|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|12.41461391449|0.90909090909091|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|12.20926399231|0.90909090909091|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|11.860474395752|0.90909090909091|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|13.020772266388|0.90909090909091|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|13.454413604736|0.90909090909091|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|15.024111557007|0.90909090909091|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|14.905000209808|0.90909090909091|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|13.981000041962|0.90909090909091 2024-04-09 16:38:00|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|3754|V I P Industries 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2024-04-09 16:39:25|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo 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Electronics Co 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Ltd|103.21B|103210000000|425.85|1369162|46.83|272.35-480.45|423-441.3|439.1|242368716|0.271|26.09|45.26B|45260000000|16.32|1.5|0.35|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|478.43|7|515|455|31|4|29|-0.0037|0.0736|-0.0042|0.098|0.0463|16.3145|1.749|2024-05-08|15/03/2024||||13910000000|425.85000610352|1|2024-01-23|15/12/2023|5.2|4.75|11560000000|12460000000|417.14999389648|1|2023-11-09|15/09/2023|4.2|3.3|11900000000|11900000000|358.04998779297|1|2023-08-09|15/06/2023|2|5.41|9860000000|11740000000|323.10000610352|1|2023-05-16|15/03/2023|4.9|5.5|11960000000|11960000000|292.79998779297|1|2023-01-24|15/12/2022|5.1|5.06|11460000000|11460000000|312.14999389648|1|2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|356.10000610352|1|2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|314.10000610352|1|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|250.75|1|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|312|1|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|317.10000610352|1|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|377.45001220703|1|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|363.95001220703|1|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|354.75|1|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|391.70001220703|1|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|245.80000305176|1|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|171.30000305176|1|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|147.19999694824|1|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|101.5|1|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|91.150001525879|1 2024-04-09 16:41:48|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520|Long Chen Paper Co Ltd|19.88B|19880000000|15.20|1460709|-12.28|13.65-18.95|15.1-15.3|15|1325647727|1.11|-19.46|46.71B|46710000000|-0.771|0.25|1.64|2024-04-09|2024-04-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||31|4|29|0.0139|-0.0375|-0.0004|0.2484|0.037|8.3562|0.6066|2024-04-09|15/03/2024|||||15|1|2024-03-08|15/12/2023||0.15||15210000000|14.050000190735|1|2023-11-13|15/09/2023||0.02||14300000000|14.10000038147|1|2023-08-11|15/06/2023||-0.12||13550000000|15.85000038147|1|2023-04-06|15/03/2023|-0.48|-0.34|11570000000|11570000000|16.950000762939|1|2023-03-01|15/12/2022|-0.4|-0.4|13420000000|13420000000|18.950000762939|1|2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|15.136692047119|1|2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|16.032943725586|1|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|18.173988342285|1|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|21.709203720093|1|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|25.393793106079|1|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|28.082546234131|1|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|23.94983291626|1|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|23.750665664673|1|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|16.5|1|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|17.041988853455|0.99601593625498|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|13.293751613617|0.99601593625498|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|16.442271354675|0.99601593625498|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|13.59630783744|0.99402788049399|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|13.646294704216|0.99402788049399 2024-04-09 16:41:53|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532|Primax Electronics 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Co 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16:58:06|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|4|14|-0.0151|0.0424|0.0524|0.0842|0.0938|44.2593|0|2024-05-29|15/03/2024||||10490000000|1615.1999511719|1|2024-01-23|15/12/2023|14.5|14.5|10240000000|10820000000|1637|1|2023-10-17|15/09/2023|14.2|13.8|10150000000|10370000000|1582.3000488281|1|2023-08-30|15/06/2023|14.8|14.61|9670000000|9720000000|1531.4499511719|1|2023-05-31|15/03/2023|16.3|16.53|10090000000|10090000000|1431.5500488281|1|2023-01-26|15/12/2022|13.2|13.37|9860000000|9860000000|1246.9000244141|1|2022-10-18|15/09/2022|11.8|9.22|8460000000|8180000000|1381.9000244141|1|2022-08-31|15/06/2022|10.95|10.79|7290000000|7290000000|1519.3000488281|1|2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|1392.3000488281|1|2022-01-27|15/12/2021|7.7||5630000000|3850000000|1567.8499755859|1|2021-10-18|15/09/2021|7.23||4360000000|3850000000|2223.1000976562|1|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|1975.5999755859|1|2021-05-18|15/12/2020|6.1||3620000000||1536.6500244141|1|2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|1536.6500244141|1|2021-01-28|15/09/2020|6.6||3850000000||1269.6500244141|1|2020-09-03|15/06/2020|5.42||3100000000||||||| 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Ltd|5.46B|5460000000|0.680|6981001|-27.96|0.65-1.02|0.66-0.68|0.67|8027265324|0.755|6|9.75B|9750000000|0.101|0.09|13.24|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|13|0.0091|0.6667|-0.059|0.1078|0.3891|8.5|1.605|2023-03-22|15/12/2022|||||1|1|2022-08-22|15/06/2022|||||0.98000001907349|1|2022-03-24|15/12/2021|||||1.0700000524521|1|2021-08-24|15/06/2021|||||1.2699999809265|1|2021-03-23|15/12/2020|||||1.2000000476837|1|2020-08-26|15/06/2020|0.09||||1.1699999570847|1|2020-03-30|15/12/2019|0.08||||1.2999999523163|1|2019-08-28|15/06/2019|0.18||||1.6599999666214|1|2019-03-20|15/12/2018|0.08||||1.960000038147|1|2018-08-27|15/06/2018|0.17||||1.8400000333786|1|2018-03-21|15/12/2017|0.10||8290000000||2.2300000190735|1|2017-08-23|15/06/2017|0.11||10170000000||1.7799999713898|1|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.8600000143051|1|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.1500000953674|1|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.0999999046326|1|2015-08-26|15/06/2015|||2030000000|3845000000|1.4400000572205|1|2015-03-18|15/12/2014|||5010000000|6494000000|1.6499999761581|1|2014-08-27|15/06/2014|||5240000000|4035000000|2.0999999046326|1|2014-03-24|15/12/2013|||6210000000|6275000000|2.0199999809265|1| 2024-04-09 16:58:23|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0|Charoen Pokphand Enterprise Taiwan Co Ltd|32.13B|32130000000|110.50|457627|28.54|84.3-114|109-111|109|294790098|0.215|14.16|29.16B|29160000000|7.7|3.5|3.17|2024-05-06|2024-05-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|-0.0032|0.0408|-0.0031|0.0605|0.0179|15.2285|0.8704|2024-05-06|15/03/2024||1.98||7590000000|110.5|1|2024-03-14|15/12/2023|2.15|2.15|7550000000|7550000000|102|1|2023-11-08|15/09/2023|2.2||7310000000||92.800003051758|1|2023-08-09|15/06/2023||1.61|||93.800003051758|1|2023-05-31|15/03/2023|1.43|1.43|7230000000|7230000000|89.599998474121|1|2023-03-01|15/12/2022|1.22||7710000000||80.400001525879|1|2022-10-27|15/09/2022|1.28||7210000000||76|1|2022-08-31|15/06/2022|1.51||6840000000||80.199996948242|1|2022-06-01|15/03/2022|1.22||7200000000||81.800012207031|0.90909090909091|2022-03-02|15/12/2021|1.08||6780000000||84.800011444092|0.90909090909091|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|80.000007629395|0.90909090909091|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|79.800009918213|0.90909090909091|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|79.800009918213|0.90909090909091|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|72.900009155273|0.90909090909091|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|69.100006484985|0.90909090909091|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|67.800008773804|0.90909090909091|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|80.190001678467|0.90909090909091|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|68.640001678467|0.90909090909091|2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|71.940001678467|0.90909090909091|2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|76.780003356934|0.90909090909091 2024-04-09 16:58:30|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1345|Kyung Dong Navien Co Ltd|793.47B|793470000000|55,300|47151|51.96|34200-60900|54000-55600|54900|14452932|0.888|9.13|1.20T|1200000000000|5753|550|0.99|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|-0.0117|-0.249|-0.0233|0.0446|0.0705|18.5|0.8085|2024-05-13|15/03/2024|||||55300|1|2024-01-26|15/12/2023|||||47750|1|2023-11-09|15/09/2023|||||51500|1|2023-08-15|15/06/2023|||||59500|1|2023-05-15|15/03/2023|2139.93||289300000000||41000|1|2023-03-31|15/12/2022|-501.89||337200000000||34200|1|2022-11-16|15/09/2022|1353||281200000000||35950|1|2022-08-16|15/06/2022|1535.03||248300000000||38700|1|2022-05-17|15/03/2022|331.33||294100000000||47900|1|2022-02-14|15/12/2021|331.33||361300000000||49950|1|2021-11-17|15/09/2021|1265.00||262900000000||59700|1|2021-08-17|15/06/2021|2557.00||246200000000||73300|1|2021-05-17|15/03/2021|1808.00||232600000000||64800|1|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|1|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|1|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|1|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|1|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|29800|1|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|47000|1|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|34800|1 2024-04-09 16:58:36|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG3997H1386|291|Renze Harvest International Ltd|215.00M|215000000|0.134|824386|-11.76|0.09-0.32|0.134-0.159|0.152|1569375610||0.75|400.48M|400480000|-0.378|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|14|0.0226|0|0|8.3826|0.7126|-0.787|0.6629|2023-04-20|15/12/2022|-0.2||410900000||0.17000000178814|1|2022-08-31|15/06/2022|-0.01||400500000||0.034999999403953|20|2022-03-31|15/12/2021|-0.01||2610000000||0.125|20|2021-08-26|15/06/2021|0.01||3970000000||0.22131750583649|20|2021-03-23|15/12/2020|-0.01||5140000000||0.27664685249329|20|2020-08-28|15/06/2020|1.4||2680000000||0.015449999272824|20|2020-03-30|15/12/2019|0.02||8880000000||0.011949999630451|20|2019-08-29|15/06/2019|0.01||2010000000||0.014749999344349|20|2019-03-28|15/12/2018|0.02||668600000||0.015000000596046|20|2018-08-17|15/06/2018|0.01||914000000||0.021549999713898|20|2018-04-10|15/12/2017|0.03||2490000000||0.025799998641014|20|2017-09-14|15/06/2017|||337600000||0.026750001311302|20|2017-02-03|15/12/2016|0.02||667100000||0.036100000143051|20|2016-09-14|15/06/2016|||328500000||0.036100000143051|20|2016-03-30|15/12/2015|0.02||461000000||0.046900001168251|20||||| 2024-04-09 16:58:42|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|18354|Shanghai Industrial Holdings Ltd|11.72B|11720000000|10.78|1233103|0.37|9-12.68|10.78-10.96|10.78|1087211600|0.819|3.43|32.70B|32700000000|3.15|0.96|9.34|2024-05-06|2024-05-06|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|12.8|1|12.8|12.8|31|2|11|0.0092|-0.0242|0.0607|0.0571|0.1042|6.7471|0.9509|2024-05-06|15/03/2024|||||10.779999732971|1|2024-03-27|15/12/2023|||||9.7700004577637|1|2023-11-29|15/09/2023|||||9.5699996948242|1|2023-08-30|15/06/2023|||||10.880000114441|1|2023-05-01|15/03/2023|||||11.479999542236|1|2023-03-30|15/12/2022|1.11||16130000000||10.380000114441|1|2022-11-30|15/09/2022|||||9.1000003814697|1|2022-08-30|15/06/2022|1.02||15220000000||10.920000076294|1|2022-05-02|15/03/2022|||||11.560000419617|1|2022-03-30|15/12/2021|1.48||22430000000||11.119999885559|1|2021-12-01|15/09/2021|||||11.199999809265|1|2021-08-31|15/06/2021|1.94||16320000000||12.119999885559|1|2021-05-03|15/03/2021|||||12.020000457764|1|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|1|2020-12-02|15/09/2020|||||11.699999809265|1|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.939999580383|1|2020-05-04|15/03/2020|||||13.159999847412|1|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.439999580383|1|2019-11-27|15/09/2019|||||14.300000190735|1|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|13.880000114441|1 2024-04-09 16:58:48|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|629|Cowell Fashion Co Ltd|161.24B|161240000000|3005|1376555|-35.54|2990-12920|3000-3090|3020|53389824|0.275|12.25|808.04B|808040000000|495|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11866.6667|3|13000|10600|30|4|24|0.0005|-0.0185|0.2151|0.1503|0.1285|10.0265|0.7313|2024-05-13|15/03/2024|||||3005|1|2024-04-01|15/12/2023|||||3195|1|2023-11-15|15/09/2023|||||7430|1|2023-08-08|15/06/2023|||||5140|1|2023-05-15|15/03/2023|||||4550|1|2023-02-16|15/12/2022|238.19||344500000000|158000000000|4370|1|2022-11-14|15/09/2022|67.06||275500000000|107000000000|5360|1|2022-08-16|15/06/2022|239||292000000000|148000000000|6690|1|2022-05-18|15/03/2022|209.82||281200000000|115000000000|6850|1|2022-04-04|15/12/2021|209.82||337300000000|281800000000|7750|1|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|1|2021-08-17|15/06/2021|158.00||115700000000|120900000000|8140|1|2021-05-17|15/03/2021|158.00||106200000000|106600000000|6760|1|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|1|2020-11-12|15/09/2020|193.00||88000000000|108500000000|5880|1|2020-09-02|15/06/2020|194.32||115700000000|122550000000|6150|1|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|6120|1|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|5240|1|2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|5880|1|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|6040|1 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St|578.41B|578410000000|67900|45878|21.26|47745-88000|67300-69400|68200|8481109|0.721|58.72|663.98B|663980000000|1311|700|1.01|2024-05-13|2024-05-13|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|80958|6|100000|63235|40|4|38|-0.0081|-0.7661|0.0099|-0.3254|0.0246|24.1283|1.2553|2024-05-13|15/03/2024||972.00||151800000000|67900|1|2024-02-15|15/12/2023||563.00|165700000000|165750000000|66200|1|2023-10-31|15/09/2023||1216|150200000000|150150000000|54799.5|0.98039215686275|2023-07-27|15/06/2023||767.00|154150000000|159170000000|50400.24|0.98039215686275|2023-05-15|15/03/2023|675|1292|135100000000|141230000000|55100.4|0.98039215686275|2023-02-13|15/12/2022|-1601.97|682.00|163800000000|162190000000|65586|0.98039215686275|2022-10-26|15/09/2022|2546|1482|158300000000|163990000000|49699.908|0.96116878123799|2022-08-16|15/06/2022|358|1307|160200000000|160020000000|59600.3544|0.96116878123799|2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|69499.7604|0.96116878123799|2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|68400.0576|0.96116878123799|2021-11-11|15/09/2021|1278|1450|151900000000|151890000000|72299.4768|0.96116878123799|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|80699.6664|0.96116878123799|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|87399.8424|0.96116878123799|2021-02-11|15/12/2020|-1723.4|446.00|140900000000|136830000000|87599.5992|0.96116878123799|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|84999.6396|0.96116878123799|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|96699.978|0.96116878123799|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|88800.2208|0.96116878123799|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|93000.3156|0.96116878123799|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|99000.3024|0.96116878123799|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|91799.694|0.96116878123799 2024-04-09 16:59:02|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings 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Ltd|6.98B|6980000000|1.26|1825955|-23.95|1.2-1.78|1.26-1.27|1.27|5536633709|0.651|29.3|4.49B|4490000000|0.043|0.025|1.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.74|2|1.8|1.68|16|2|15|-0.0066|-0.2222|-0.013|0.2423|0.1874|4.0167|2.896|2023-03-31|15/12/2022|-0.01||2150000000||1.6299999952316|1|2022-08-31|15/06/2022|-0.05||885300000||1.4299999475479|1|2022-03-30|15/12/2021|0.03||2620000000||1.4700000286102|1|2021-08-31|15/06/2021|||1030000000||1.0700000524521|1|2021-03-30|15/12/2020|0.01||1400000000||1.3400000333786|1|2020-08-28|15/06/2020|-0.08||571300000||1.210000038147|1|2020-03-31|15/12/2019|-0.01||2260000000||0.93000000715256|1|2019-08-30|15/06/2019|0.08||2220000000||1.1799999475479|1|2019-03-27|15/12/2018|0.06||2440000000||2.1600000858307|1|2018-08-16|15/06/2018|0.07||2080000000||2.8099999427795|1|2018-04-25|15/12/2017|0.14||2560000000||2.9400000572205|1|2017-09-14|15/06/2017|0.07||2350000000||2.8099999427795|1|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.2300000190735|1|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.3199999332428|1|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.4400000572205|1|2014-03-27|15/12/2013|||2330000000||1.5499999523163|1|||| 2024-04-09 17:04:17|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2156|First Gen Corp|70.21B|70210000000|19.52|442642|18.02|15.82-22|19.42-19.98|19.44|3596575505|0.62|3.97|2.47B|2470000000|0.087|0.9|4.61|2024-05-17|2024-05-17|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|0.51|4|0.56|0.43|28|2|17|0.002|0|0|-0.1207|0.0164|384.82|69.5013|2024-05-17|15/03/2024|||||19.520000457764|1|2024-03-26|15/12/2023|||||19.60000038147|1|2023-11-16|15/09/2023||||603900000|18.180000305176|1|2023-08-09|15/06/2023|||634800000|634800000|19.700000762939|1|2023-05-11|15/03/2023|||652200000||17.5|1|2023-04-05|15/12/2022|||671300000||16.5|1|2022-11-17|15/09/2022|||721900000|721900000|15.699999809265|1|2022-08-18|15/06/2022|||703200000|703200000|19.39999961853|1|2022-05-11|15/03/2022|||570400000||23.799999237061|1|2022-04-06|15/12/2021|||560900000||26.35000038147|1|2021-11-18|15/09/2021|0.91||552000000|551900000|30.299999237061|1|2021-08-13|15/06/2021|1.16||571200000||27.14999961853|1|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|1|2021-03-16|15/12/2020|1.03||467700000||29.5|1|2020-11-11|15/09/2020|0.79||||29|1|2020-08-14|15/06/2020|||||23.5|1|2020-05-15|15/03/2020|||||18.260000228882|1|2020-03-11|15/12/2019|||||15.699999809265|1|2019-11-11|15/09/2019|0.77||||24.700000762939|1|2019-08-19|15/06/2019|||||24.950000762939|1 2024-04-09 17:04:22|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|24.57B|24570000000|16.60|25818903|73.33|9.29-16.65|16-16.65|16.05|1530899822|0.578|39.34|18.96B|18960000000|0.408|0.526|3.17|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|23|0.0147|0|0|1.4265|0.0406|42.442|0.9809|2024-05-10|15/03/2024|||||16.60000038147|1|2024-03-14|15/12/2023|||||12.449999809265|1|2023-11-10|15/09/2023|||||11.39999961853|1|2023-08-11|15/06/2023|||||9.9799995422363|1|2023-05-12|15/03/2023|||||10.10000038147|1|2023-03-30|15/12/2022|0.15||4510000000||9.170000076294|1|2022-11-30|15/09/2022|0.07||4070000000||8.2600002288818|1|2022-08-31|15/06/2022|0.04||2830000000||9.3400001525879|1|2022-06-01|15/03/2022|0.28||3680000000||9.2399997711182|1|2022-03-31|15/12/2021|1.54||4790000000||10|1|2021-12-01|15/09/2021|0.09||4680000000||8.7700004577637|1|2021-09-01|15/06/2021|0.05||3880000000||8.9799995422363|1|2021-06-02|15/03/2021|0.06||3840000000||9.039999961853|1|2021-04-01|15/12/2020|0.14||3780000000||8.9399995803833|1|2020-12-02|15/09/2020|0.08||3420000000||9.1000003814697|1|2020-09-02|15/06/2020|0.18||3410000000||8.1599998474121|1|2020-06-03|15/03/2020|||2860000000||6.8499999046326|1|2020-03-26|15/12/2019|0.07||3380000000||5.5599999427795|1|2019-11-27|15/09/2019|0.01||3160000000||7.8699998855591|1|2019-08-28|15/06/2019|0.03||2730000000||7.3499999046326|1 2024-04-09 17:04:28|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes Ovcon Ltd|7.15B|7150000000|13,572|37901|27.98|9201-14080|13458-13850|13713|52679968|0.713|7.79|26.74B|26740000000|17.55|230|1.68|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||19|2|18|0.0025|0|-0.195|0.5068|0.3563|2064.6721|27.7339|2023-02-27|15/12/2022|8.29||10330000000||10680|1|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|1|2022-03-01|15/12/2021|-25.35||15960000000||8350|1|2021-09-03|15/06/2021|5.62||17970000000||11800|1|2021-03-01|15/12/2020|0.32||20360000000||9650|1|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|1|2020-02-28|15/12/2019|4.12||22890000000||11144|1|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|1|2019-02-28|15/12/2018|1.34||20110000000||11507|1|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|1|2018-02-27|15/12/2017|7.37||18090000000||17100|1|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|1|2017-02-28|15/12/2016|3.99||15420000000||14750|1|2016-09-05|15/06/2016|8.9||15240000000||15453|1|2016-02-23|15/12/2015|6.56||15410000000||12900|1|2015-08-31|15/06/2015|||14150000000||9462|1|2015-02-23|15/12/2014|||14680000000||12500|1|2014-09-02|15/06/2014|||12400000000||13838|1|2014-02-24|15/12/2013|||13210000000||14100|1| 2024-04-09 17:04:33|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|10.75B|10750000000|0.860|29252890|49.12|0.37-0.97|0.84-0.9|0.85|12502082051|1.08|-111.09|638.86M|638860000|-0.001|0.002|0.23|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||5|2|4|-0.008|0|0|-1|0.1094|0|25.79|2018-04-27|15/12/2017|||305200000||1.4800000190735|1|2017-09-28|15/06/2017|||244000000||1.1000000238419|1|2017-04-27|15/12/2016|||192900000||0.94999998807907|1|2016-09-28|15/06/2016|-0||172000000||0.37999999523163|1|2016-04-22|15/12/2015|-0.03||214900000||0.34000000357628|1||||||||||||||| 2024-04-09 17:04:37|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1165|Cmge Technology Group Ltd|5.18B|5180000000|1.12|14553961|-56.05|0.95-2.71|1.09-1.13|1.09|2752672000|0.56|-145.47|2.61B|2610000000|-0.007|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.337|5|2.742|1.58|0|2|0|0|0|0|0|0|0|0|||||||||||||||||||| 2024-04-09 17:04:43|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|12.99B|12990000000|7.80|113325|-10.17|7.6-9|7.75-8|7.95|1837863000|0.436|12.76|90.60B|90600000000|0.554|0.25|3.21|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0026|0.0811|0.0299|0.249|0.0315|3.3288|0.2708|2024-05-08|15/03/2024|||||7.8000001907349|1|2024-02-20|15/12/2023|||||8|1|2023-11-07|15/09/2023|||||8.3000001907349|1|2023-08-10|15/06/2023|||||8.3500003814697|1|2023-05-10|15/03/2023|0.15||24660000000||8.75|1|2023-02-24|15/12/2022|-0.02||26210000000||10|1|2022-11-08|15/09/2022|-0.03||24490000000||10.39999961853|1|2022-08-09|15/06/2022|0.09||24630000000||11.300000190735|1|2022-05-19|15/03/2022|0.54||26780000000||11.60000038147|1|2022-02-24|15/12/2021|0.54||23910000000||14.199999809265|1|2021-12-01|15/09/2021|0.72||19810000000||12.5|1|2021-08-10|15/06/2021|0.09||17640000000||11.300000190735|1|2021-06-02|15/03/2021|0.72||17230000000||11.60000038147|1|2021-02-25|15/12/2020|0.55||14810000000||11|1|2020-12-02|15/09/2020|0.3||12670000000||10.39999961853|1|2020-09-02|15/06/2020|0.01||11140000000||8.8000001907349|1|2020-06-03|15/03/2020|0.26||16510000000||8.6000003814697|1|2020-02-20|15/12/2019|0.62||17540000000||8.6499996185303|1|2019-11-27|15/09/2019|-0.12||15200000000||8.6000003814697|1|2019-08-28|15/06/2019|-0.07||16690000000||7.6500000953674|1 2024-04-09 17:04:49|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|11.02B|11020000000|23.20|741573|1.53|17.65-23.5|23-23.5|23.3|473000970|0.432|21.18|2.55B|2550000000|1.1|1.75|7.54|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|23|0.0015|-0.0628|-0.1836|-0.5095|0.2447|5.5152|2.8039|2024-05-13|15/03/2024|||||23.200000762939|1|2024-03-28|15/12/2023|||||21.5|1|2023-11-13|15/09/2023|||||19|1|2023-08-16|15/06/2023|||||19.35000038147|1|2023-05-31|15/03/2023|||||22.5|1|2023-03-01|15/12/2022|2.29||3740000000||23.39999961853|1|2022-11-30|15/09/2022|0.52||993200000||25.799999237061|1|2022-08-31|15/06/2022|0.51||987800000||25.700000762939|1|2022-06-01|15/03/2022|0.56||1250000000||25.049999237061|1|2022-03-02|15/12/2021|0.56||1130000000||24.950000762939|1|2021-12-01|15/09/2021|0.56||1040000000||22.39999961853|1|2021-09-01|15/06/2021|0.56||815600000||20.75|1|2021-06-02|15/03/2021|0.56||887900000||19.89999961853|1|2021-03-03|15/12/2020|0.52||1110000000||18.5|1|2020-12-02|15/09/2020|0.56||654100000||20.917335510254|1|2020-09-02|15/06/2020|-0.04||322100000||19.18816947937|1|2020-06-03|15/03/2020|0.45||684200000||19.522846221924|1|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.817873001099|1|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.139688491821|1|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.14012336731|1 2024-04-09 17:04:55|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|201|UniTest Inc|310.08B|310080000000|15,140|233719|9.86|10610-18350|15060-15590|15250|20332817|1.05|51.42|167.77B|167770000000|331.99|150|0.99|2024-05-13|2024-05-13|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|26|-0.0071|-0.5218|-0.1113|0.6082|0.208|-42.295|2.7485|2024-05-13|15/03/2024|||||15140|1|2024-04-01|15/12/2023|||||16660|1|2023-11-15|15/09/2023|||||11400|1|2023-08-15|15/06/2023|||||13500|1|2023-05-15|15/03/2023|-10||36300000000||13050|1|2023-03-01|15/12/2022|227.64||55540000000|36900000000|12560|1|2022-11-14|15/09/2022|-102||31490000000|33400000000|14050|1|2022-08-16|15/06/2022|-278||27100000000|27100000000|19200|1|2022-05-17|15/03/2022|-139||17900000000|92600000000|26300|1|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|1|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|1|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|1|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|1|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|1|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|1|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|1|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|1|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|1|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|1|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|1 2024-04-09 17:05:01|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3548|Eris Lifesciences 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De 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2024-04-09 17:24:27|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424|Sunway Construction Group 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AS|30.04B|30040000000|89.3|17141749|80.98|37.26-98.7|88.05-90|88.1|335456275|0.854|82.06|81.07B|81070000000|1.09|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.04|3|123.86|86|35|4|29|0.0125|0|0.0242|-0.5805|0.1145|-5.485|0.209|2024-05-07|15/03/2024|||||89.300003051758|1|2024-03-08|15/12/2023|||||76.300003051758|1|2023-11-07|15/09/2023|||24420000000||63.900001525879|1|2023-08-07|15/06/2023|||20470000000||59.599998474121|1|2023-06-06|15/03/2023|-0.19||16920000000|16920000000|49.479999542236|1|2023-03-09|15/12/2022|-0.31||19270000000||60.5|1|2022-10-31|15/09/2022|-0.9||14470000000||45.659999847412|1|2022-08-08|15/06/2022|2.35||12890000000||27.120000839233|1|2022-05-11|15/03/2022|1.41||11740000000||27.819999694824|1|2022-03-11|15/12/2021|2.49||10750000000||24.159999847412|1|2021-11-01|15/09/2021|0.44||7540000000||23.421255111694|1|2021-08-25|15/06/2021|2.07||8010000000||24.730367660522|1|2021-05-11|15/03/2021|0.66||6200000000||23.451000213623|1|2021-03-11|15/12/2020|2.38||6990000000|6990000000|24.333000183105|1|2020-11-06|15/09/2020|1.11||5550000000|5380000000|14.543999671936|1|2020-08-19|15/06/2020|1.1||4420000000||12.512999534607|1|2020-06-09|15/03/2020|0.69||4090000000|4090000000|10.836000442505|1|2020-02-26|15/12/2019|0.52||5780000000|5670000000|12.505000114441|1|2019-10-28|15/09/2019|0.34||4180000000|4000000000|8.1420001983643|1|2019-08-06|15/06/2019|0.92||4260000000|4540000000|7.5520000457764|1 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2024-04-09 17:42:28|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|5978|BBVA 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2024-04-09 17:42:47|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2740|Wockhardt 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2024-04-09 17:59:00|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|7854|Huizhou Desay SV Automotive Co Ltd Class 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2024-04-09 17:59:54|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Real Estate|Real Estate Operations|China|CNE000000SS0|19713|Shenzhen Overseas Chinese Town Co Ltd|21.54B|21540000000|2.69|45592176|-47.66|2.61-5.32|2.66-2.7|2.67|8037758053|0.862|-3.38|55.74B|55740000000|-0.79|0.1|2.14|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.29|6|4.8|2.3|31|4|29|-0.007|-0.504|-0.0533|-0.3184|0.4596|8.7979|1.1886|2024-04-30|15/03/2024||0.018||6980000000|2.6900000572205|1|2024-03-30|15/12/2023|-0.37|-0.2276|23980000000|41660000000|2.6900000572205|1|2023-10-28|15/09/2023|-0.1359|-0.24|12160000000|12320000000|3.710000038147|1|2023-08-31|15/06/2023|-0.13|0.0708|12520000000|24000000000|4.5199999809265|1|2023-04-29|15/03/2023|-0.04|0.0268|6920000000|7950000000|5.0100002288818|1|2023-03-31|15/12/2022|-1.39|0.1728|47490000000|53840000000|4.7600002288818|1|2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|4.4899997711182|1|2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|5.3299999237061|1|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.3200001716614|1|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|7.2199997901917|1|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.8200001716614|1|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|7.1199998855591|1|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|9.4899997711182|1|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|9.8100004196167|1|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|6.6999998092651|1|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|7.3800001144409|1|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|6.5100002288818|1|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|6.5100002288818|1|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|7.0799999237061|1|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|6.8000001907349|1 2024-04-09 18:00:02|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2612|Yuan Longping High-tech Agriculture Co Ltd|16.9B|16900000000|12.83|17611721|-21.67|11.7-17.39|12.52-12.84|12.73|1316970298|0.149|-23.89|4.45B|4450000000|-0.537|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.22|8|21|18|31|4|28|0.0074|-0.5947|-0.2029|-1.2185|0.0295|5.1681|7.4607|2024-04-29|15/03/2024|||||12.829999923706|1|2024-04-29|15/12/2023||0.398||2150000000|12.829999923706|1|2023-10-28|15/09/2023|-0.3|-0.3012|262000000|262040000|16.340000152588|1|2023-08-31|15/06/2023|-0.22|0.0366|720000000|1080000000|15.359999656677|1|2023-05-02|15/12/2022|-0.128|0.34|2410000000|2930000000|15.229999542236|1|2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|15.229999542236|1|2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|14.720000267029|1|2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|15.829999923706|1|2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|15.890000343323|1|2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|15.890000343323|1|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.989999771118|1|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.370000839233|1|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.729999542236|1|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.840000152588|1|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|1|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.659999847412|1|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.409999847412|1|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.409999847412|1|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|12.25|1|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|12.779999732971|1 2024-04-09 18:00:07|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|20067|Beijing Dabeinong Technology Group Co Ltd|20.07B|20070000000|4.88|60398401|-37.58|4.3-7.78|4.78-4.89|4.86|4112241528|0.253|-51.91|34.23B|34230000000|-0.094|0.1|2.05|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.16|8|12|6.6|30|4|27|-0.0086|-2.3729|0.0661|-0.8999|0.0278|11.9578|1.2589|2024-04-29|15/03/2024|||||4.8800001144409|1|2024-04-26|15/12/2023||0.0466||13140000000|4.8800001144409|1|2023-10-25|15/09/2023|-0.02|-0.0262|8260000000|6770000000|6.8800001144409|1|2023-08-31|15/06/2023|-0.1016|-0.1132|7890000000|7890000000|6.5799999237061|1|2023-04-29|15/03/2023|0.0122|0.0122|7780000000|5680000000|7.0700001716614|1|2023-04-26|15/12/2022|0.0922|0.105|10300000000|9390000000|6.9400000572205|1|2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|9.1400003433228|1|2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|7.3400001525879|1|2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|6.9099998474121|1|2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|7.6999998092651|1|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.6199998855591|1|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.4800000190735|1|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.0600004196167|1|2021-04-21|15/12/2020|0.1114||7550000000||8.3100004196167|1|2020-10-24|15/09/2020|0.14||6270000000||8.4399995803833|1|2020-08-26|15/06/2020|0.1||4910000000||11.340000152588|1|2020-04-25|15/12/2019|0.05||4350000000||8.8100004196167|1|2020-04-25|15/03/2020|0.11||4080000000||8.8100004196167|1|2019-10-22|15/09/2019|0.06||4080000000||5.0500001907349|1|2019-08-22|15/06/2019|0.02||4090000000||4.8499999046326|1 2024-04-09 18:00:20|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1957|Jiugui Liquor Co Ltd|18.05B|18050000000|55.56|6276300|-55.81|50.46-124.95|54.8-55.91|55|324928980||32.49|2.71B|2710000000|1.71|1.3|2.34|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.99|13|105|52|29|4|26|0.0119|0.0849|-0.0394|0.2326|0.1499|55.08|11.3581|2024-04-29|15/12/2023||0.305||530810000|55.560001373291|1|2024-04-29|15/03/2024|||||55.560001373291|1|2023-10-28|15/09/2023|0.17|0.595|601000000|745500000|75.98999786377|1|2023-08-31|15/06/2023|0.37|0.56|577000000|589130000|92|1|2023-04-28|15/03/2023|0.92|0.92|965000000|964230000|110.29000091553|1|2023-04-27|15/12/2022|0.24|0.495|565000000|872920000|111.5|1|2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|103|1|2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|149.94999694824|1|2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|154.16000366211|1|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|154.16000366211|1|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|233.4700012207|1|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|208.5299987793|1|2021-04-28|15/03/2021|0.82||1830000000||194.19999694824|1|2021-04-28|15/12/2020|0.49|0.37|699000000||194.19999694824|1|2020-10-29|15/09/2020|0.45|0.13|405000000||103.98999786377|1|2020-08-27|15/06/2020|0.27|0.26|410000000||75.550003051758|1|2020-04-17|15/12/2019|0.36||542000000||29.299999237061|1|2020-04-17|15/03/2020|0.3||311500000||29.299999237061|1|2019-10-18|15/09/2019|0.09||259000000||37.729999542236|1|2019-08-21|15/06/2019|0.26||363000000|363000000|28.780000686646|1 2024-04-09 18:00:28|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|3107|Chongqing Fuling Zhacai Group Co Ltd|15.42B|15420000000|13.36|11206198|-47.79|11.6-26.16|13.12-13.4|13.23|1153919028|0.469|18.56|2.45B|2450000000|0.72|0.38|2.19|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.3|16|20.3|11.5|32|4|27|0.0021|-0.1789|-0.0252|0.075|0.0485|51.1226|14.5378|2024-07-29|15/06/2024||0.22|||13.369999885559|1|2024-04-27|15/03/2024||0.21|||13.369999885559|1|2024-03-30|15/12/2023|0.14|0.1566|498000000|593210000|13.5|1|2023-10-28|15/09/2023|0.16|0.165|614680000|614790000|15.489999771118|1|2023-08-28|15/06/2023|0.18|0.223|577000000|719370000|16.799999237061|1|2023-04-28|15/03/2023|0.2231|0.2231|760000000|760040000|31.317000198364|0.76923076923077|2023-03-25|15/12/2022|0.1785|0.221|502420000|542860000|32.656001091003|0.76923076923077|2022-10-29|15/09/2022|0.1538|0.2085|624000000|619060000|30.393998908997|0.76923076923077|2022-07-30|15/06/2022|0.2615|0.3367|733000000|731760000|38.739999008179|0.76923076923077|2022-04-28|15/03/2022|0.1846|0.24|689000000|689500000|45.929002380371|0.76923076923077|2022-03-18|15/12/2021|0.2077|0.2|563000000|559080000|38.869999504089|0.76923076923077|2021-10-30|15/09/2021|0.1154|0.15|609000000|609120000|45.34400138855|0.76923076923077|2021-07-31|15/06/2021|0.1692|0.33|640000000|639290000|39.493998908997|0.76923076923077|2021-04-29|15/12/2020|0.1615|0.165|474400000|467880000|52.220997619629|0.76923076923077|2021-04-29|15/03/2021|0.2|0.26|709000000|708980000|52.220997619629|0.76923076923077|2020-10-23|15/09/2020|0.2077|0.29|601000000|601000000|64.012002182007|0.76923076923077|2020-08-20|15/06/2020|0.2308|0.3|714910000||55.795997619629|0.76923076923077|2020-04-22|15/03/2020|0.1615||483000000||43.289999008179|0.76923076923077|2020-03-17|15/12/2019|0.0846||385000000|385000000|38.168000793457|0.76923076923077|2019-10-26|15/09/2019|0.2||518000000||29.822000694275|0.76923076923077 2024-04-09 18:00:34|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|18422|Sichuan Kelun Pharmaceutical Co Ltd|47.14B|47140000000|29.63|15114428|2.5|21.6-33.28|29.01-30.89|29.86|1590876008|-0.011|18.75|20.72B|20720000000|1.58|0.616|2.08|2024-04-25|2024-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.35|9|42.81|35|30|4|27|0.0065|0.1704|0.0297|0.4816|0.0361|47.8726|2.2696|2024-04-25|15/12/2023||0.245||5410000000|29.629999160767|1|2024-04-25|15/03/2024||0.51||5680000000|29.629999160767|1|2023-10-31|15/09/2023|0.385|0.335|5010000000|5010000000|27.790000915527|1|2023-08-30|15/06/2023|0.41|0.42|5130000000|5130000000|27.920000076294|1|2023-04-29|15/03/2023|0.57|0.425|5600000000|5600000000|31.799999237061|1|2023-04-14|15/12/2022|0.21|0.175|5050000000|4650000000|29.870000839233|1|2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|25|1|2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|22|1|2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|16.950000762939|1|2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|14.699999809265|1|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|17.670000076294|1|2021-08-26|15/06/2021|0.22|0.23|4080000000||18.270000457764|1|2021-04-28|15/12/2020|0.23|0.24|4800000000||21.159999847412|1|2021-04-28|15/03/2021|0.12|0.32|4150000000||21.159999847412|1|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|23.39999961853|1|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|24.479999542236|1|2020-04-28|15/12/2019|0.02|0.35|4680000000||20.590000152588|1|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|20.590000152588|1|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|24.059999465942|1|2019-08-28|15/06/2019|0.27|0.27|4630000000||28.479999542236|1 2024-04-09 18:00:40|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|35583|Suning Commerce Group Co Ltd|14.48B|14480000000|1.58|17637685|-26.51|1.38-2.19|1.56-1.59|1.56|9163285581|0.701|-3.51|62.63B|62630000000|-0.45|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|31|4|26|0.0002|2.6898|-0.0485|4.9725|-0.0145|47.8862|0.4031|2024-04-30|15/03/2024|||||1.5800000429153|1|2024-03-30|15/12/2023|||||1.5900000333786|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||1.9700000286102|1|2023-04-29|15/03/2023|-0.01||15860000000||1.9500000476837|1|2023-04-22|15/12/2022|-1.36||15840000000||1.9099999666214|1|2022-10-29|15/09/2022|-0.19||18330000000||1.7599999904633|1|2022-08-31|15/06/2022|-0.18||17840000000||2.0899999141693|1|2022-04-30|15/03/2022|-0.11||19370000000||3.2300000190735|1|2022-04-30|15/12/2021|-3.84||23330000000|30003000000|3.2300000190735|1|2021-10-30|15/09/2021|-0.44||21970000000|49640000000|4.4699997901917|1|2021-08-31|15/06/2021|-0.42||39600000000||5.2600002288818|1|2021-04-30|15/03/2021|0.05||54010000000||6.9000000953674|1|2021-04-24|15/12/2020|-0.52||71430000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||62440000000|61580000000|9.6899995803833|1|2020-08-29|15/06/2020|0.04||60590000000|60590000000|10.050000190735|1|2020-04-30|15/03/2020|-0.06||57840000000||8.1800003051758|1|2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|8.829999923706|1|2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|10.729999542236|1|2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|10.739999771118|1 2024-04-09 18:00:46|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1389|Giant Network Group Co Ltd|22.18B|22180000000|11.67|59366166|-26.69|8.06-22.65|11.5-11.83|11.5|1900561971|0.473|18.55|2.73B|2730000000|0.629|0.29|2.49|2024-04-30|2024-04-30|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|16.15|6|18|13|29|4|26|0.0173|0|0|0.2312|0.0252|39.8588|13.0827|2024-04-30|15/12/2023||0.1729||779670000|11.670000076294|1|2024-04-30|15/03/2024|||||11.670000076294|1|2023-10-31|15/09/2023|0.21|0.21|824000000|824000000|11.569999694824|1|2023-08-31|15/06/2023|0.2094||936000000|936000000|14.609999656677|1|2023-04-28|15/03/2023|0.13||507500000||14.39999961853|1|2023-04-28|15/12/2022|0.04||465200000||14.39999961853|1|2022-10-30|15/09/2022|0.2||508600000||7.5700001716614|1|2022-08-29|15/06/2022|0.12||483500000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||582100000||7.9299998283386|1|2022-04-28|15/03/2022|0.14||580400000||8.1400003433228|1|2021-10-28|15/09/2021|0.16||506300000||9.3599996566772|1|2021-08-26|15/06/2021|0.13||469000000||10.729999542236|1|2021-04-30|15/12/2020|0.1||492900000||14.14999961853|1|2021-04-30|15/03/2021|0.17||566900000||14.14999961853|1|2020-10-30|15/09/2020|0.16||501600000||18.420000076294|1|2020-08-28|15/06/2020|0.11||530300000||21.700000762939|1|2020-04-30|15/03/2020|0.16||692500000||16.829999923706|1|2020-04-30|15/12/2019|0.05||625700000||16.829999923706|1|2019-10-30|15/09/2019|0.11||640000000||17.959999084473|1|2019-08-31|15/06/2019|0.11||625600000||17.340000152588|1 2024-04-09 18:00:52|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|19.06B|19060000000|4.9|38617133|-34.59|4.46-7.42|4.83-4.91|4.88|3890480618||222.73|9.97B|9970000000|0.022|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2|5|8.5|8|30|4|27|0.0048|-0.7947|-0.2269|-0.7169|0.2034|-2.4165|6.5356|2024-04-30|15/03/2024|||||4.9000000953674|1|2024-04-25|15/12/2023|||||4.9000000953674|1|2023-10-31|15/09/2023|0.06||2810000000|2810000000|6.1999998092651|1|2023-08-30|15/06/2023|0.05||2310000000|2310000000|6.9200000762939|1|2023-04-28|15/03/2023|-0.04||2100000000||7.1100001335144|1|2023-04-25|15/12/2022|-0.04|0.13|2780000000||6.5|1|2022-10-31|15/09/2022|0.07||2830000000||4.1500000953674|1|2022-08-31|15/06/2022|-0.06||1570000000|1570000000|4.710000038147|1|2022-04-30|15/03/2022|-0.11||1350000000||5|1|2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|5.6999998092651|1|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|7.2199997901917|1|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|7.2300000190735|1|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|12.430000305176|1|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|11.329999923706|1|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|17.040000915527|1|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|18.610000610352|1|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|11.180000305176|1|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.39999961853|1|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|14.970000267029|1|2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|11.979999542236|1 2024-04-09 18:00:58|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1961|Betta Pharmaceuticals Co Ltd|16.75B|16750000000|40.03|5110494|-42.93|33.11-74.83|38.45-40.03|39|418485885|0.681|48.4|2.76B|2760000000|0.827|0.07|0.18|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.03|4|65|49.06|30|4|26|0.0054|0.0411|-0.0442|0.366|0.0766|143.845|17.3546|2024-08-07|15/06/2024||0.12||837150000|40.029998779297|1|2024-04-26|15/03/2024||0.4||677580000|40.029998779297|1|2024-04-20|15/12/2023||0.32||658600000|40.029998779297|1|2023-10-25|15/09/2023|0.37|0.37|730000000|730000000|54.560001373291|1|2023-08-26|15/06/2023|0.23|0.07|782000000|782060000|45.220001220703|1|2023-04-28|15/03/2023|0.111|0.12|532000000|622810000|67|1|2023-04-24|15/12/2022|0.019|0.1|561500000|588650000|68.029998779297|1|2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|47.939998626709|1|2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|46.479999542236|1|2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|41.580001831055|1|2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|54.009998321533|1|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|83.199996948242|1|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|92|1|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|107.62000274658|1|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|104.29000091553|1|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|109.09999847412|1|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|142.88000488281|1|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|90.430000305176|1|2019-10-25|15/09/2019|0.28||481500000||54.139999389648|1|2019-08-27|15/06/2019|0.09||387130000||48.549999237061|1 2024-04-09 18:01:04|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|5095|Hangzhou Robam Appliances Co Ltd|22.06B|22060000000|23.37|7809864|-20.24|19.66-30.95|23.26-23.65|23.33|944094916|1.09|12.84|10.97B|10970000000|1.82|1|4.28|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|29.76|24|38|23|31|4|28|-0.0006|-0.0704|-0.0015|-1.3723|0.0534|-6.6421|3.6886|2024-04-25|15/12/2023||0.5021||3380000000|23.370000839233|1|2024-04-25|15/03/2024||0.45|||23.370000839233|1|2023-10-26|15/09/2023|0.57|0.658|3000000000|3000000000|23.89999961853|1|2023-08-24|15/06/2023|0.46|0.4629|2760000000|2760000000|26.139999389648|1|2023-04-26|15/12/2022|0.36|0.5859|3040000000|3140000000|26.930000305176|1|2023-04-26|15/03/2023|0.41|0.4022|2180000000|2180000000|26.930000305176|1|2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|20.799999237061|1|2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|25.629999160767|1|2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|30.430000305176|1|2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|30.430000305176|1|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|33.779998779297|1|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|42|1|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|34.200000762939|1|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|34.200000762939|1|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|1|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.159999847412|1|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.60000038147|1|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.60000038147|1|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|28.909999847412|1|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|23.370000839233|1 2024-04-09 18:01:09|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|5236|Chacha Food Co Ltd|18.02B|18020000000|35.63|3858948|-17.36|29.21-44.65|35.49-36.13|35.75|505738747|0.227|22.41|6.81B|6810000000|1.59|1|2.81|2024-04-26|2024-04-26|neutral|neutral|neutral|strong_buy|buy|strong_sell|buy|neutral|sell|42.1|16|51|32|30|4|27|0.0037|0.0015|-0.0071|0.1402|0.0569|28.5523|3.5322|2024-04-30|15/03/2024|||||35.630001068115|1|2024-04-26|15/12/2023||0.5573||2320000000|35.630001068115|1|2023-10-27|15/09/2023|0.47|0.4667|1790000000|1790000000|32.959999084473|1|2023-08-25|15/06/2023|0.18|0.18|1350000000|1350000000|37.389999389648|1|2023-04-26|15/03/2023|0.35|0.3492|1340000000|1340000000|43.450000762939|1|2023-04-21|15/12/2022|0.69|0.7074|2500000000|2460000000|40.450000762939|1|2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|41.5|1|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.599998474121|1|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|57.389999389648|1|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|56.630001068115|1|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.700000762939|1|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.459999084473|1|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.229999542236|1|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.439998626709|1|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.990001678467|1|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|1|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.880001068115|1|2020-04-09|15/12/2019|0.4||1620000000||46.529998779297|1|2019-10-18|15/09/2019|0.36||1230000000||28.989999771118|1|2019-08-16|15/06/2019|0.21||947000000||24.840000152588|1 2024-04-09 18:01:15|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|5399|Jilin Aodong Pharmaceutical Group Co Ltd|17.55B|17550000000|14.6|12881948|-7.88|13.13-18.17|14.43-14.61|14.47|1202002187|0.454|7.56|3.31B|3310000000|1.93|0.3|2.05|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.67|2|22.67|22.67|25|4|23|-0.0039|0|0|1.0506|0.0539|23.3291|7.3987|2023-04-28|15/03/2023|0.4||787700000||16.629999160767|1|2023-04-18|15/12/2022|0.61||955400000||15.930000305176|1|2022-10-28|15/09/2022|0.31||662600000||13.949999809265|1|2022-08-30|15/06/2022|0.39||613200000||13.989999771118|1|2022-04-29|15/03/2022|0.05||637100000||14.069999694824|1|2022-04-15|15/12/2021|0.08||705400000||16.860000610352|1|2021-10-29|15/09/2021|0.65||515600000||15.779999732971|1|2021-08-30|15/06/2021|0.47||558600000||16.370000839233|1|2021-04-28|15/03/2021|0.33||524100000||15.159999847412|1|2021-04-16|15/12/2020|0.18||635600000||15.590000152588|1|2020-10-30|15/09/2020|0.4||494600000||17.040000915527|1|2020-08-28|15/06/2020|0.59||653200000||16.89999961853|1|2020-04-28|15/03/2020|0.28||468300000||15.579999923706|1|2020-04-24|15/12/2019|0.21||729800000||16|1|2019-10-30|15/09/2019|0.25||716000000||15.890000343323|1|2019-08-30|15/06/2019|0.2||820300000||15.979999542236|1|2019-04-29|15/03/2019|0.55||822300000||18.040000915527|1|2019-04-02|15/12/2018|0.03||927400000||18.569999694824|1|2018-10-26|15/09/2018|0.25||816100000||15.159999847412|1|2018-08-30|15/06/2018|0.24||872700000||16.85000038147|1 2024-04-09 18:01:21|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3602|By health|27.66B|27660000000|16.24|12203875|-30.68|14.18-24.58|15.9-16.26|15.93|1700822600|0.478|15.77|9.41B|9410000000|1.03|0.18|1.11|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.99|9|31|18.2|31|4|28|0.0339|1.8715|0.0019|-1.0216|0.0882|11.0429|6.1396|2024-04-26|15/03/2024||0.08||1880000000|16.260000228882|1|2024-03-19|15/12/2023||-0.07|1630000000|1630000000|17.219999313354|1|2023-10-25|15/09/2023|0.24|0.27|2190000000|2190000000|17.829999923706|1|2023-08-05|15/06/2023|0.28|0.3|2490000000|2490000000|21.159999847412|1|2023-04-27|15/03/2023|0.61|0.61|3110000000|3110000000|21.610000610352|1|2023-03-14|15/12/2022|-0.06|-0.005|1700000000|1700000000|22.190000534058|1|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|17.059999465942|1|2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|18.260000228882|1|2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|19.530000686646|1|2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|24.959999084473|1|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|24.889999389648|1|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|28.610000610352|1|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|30.270000457764|1|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|23.39999961853|1|2020-10-28|15/09/2020|0.32|0.26|1910000000||24.010000228882|1|2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|21.540000915527|1|2020-04-28|15/03/2020|0.34|0.36|1500000000||18.809999465942|1|2020-03-13|15/12/2019|-0.98|-0.03|880830000||15.840000152588|1|2019-10-25|15/09/2019|0.2||1410000000|1410000000|17.030000686646|1|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|18.799999237061|1 2024-04-09 18:01:28|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|28.15B|28150000000|3.04|31004778|-12.5|1.85-3.33|2.82-3.05|2.9|9259493303||-1.22|6.83B|6830000000|-2.49|||2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|25|0.0242|-0.4858|0|-0.4923|-0.0174|11.1772|3.8963|2024-04-30|15/03/2024|||||3.039999961853|1|2024-04-30|15/12/2023|||||3.039999961853|1|2023-10-28|15/09/2023|||||2.8699998855591|1|2023-08-31|15/06/2023|||||2.9500000476837|1|2023-04-29|15/12/2022|-1.85||1040000000||2.6500000953674|1|2023-04-29|15/03/2023|-0.38||2260000000||2.6500000953674|1|2022-10-31|15/09/2022|-1.04||3300000000||3.6600000858307|1|2022-08-31|15/06/2022|-0.61||3590000000||5.8000001907349|1|2022-04-30|15/03/2022|-0.78||6490000000||5.8499999046326|1|2022-04-30|15/12/2021|-3.62|-1|7700000000||5.8499999046326|1|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.020000457764|1|2021-08-31|15/06/2021|-0.52|0.76|13970000000||8.4099998474121|1|2021-04-29|15/03/2021|0.07||12710000000||14.170000076294|1|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.170000076294|1|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.260000228882|1|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.319999694824|1|2020-04-21|15/12/2019|0.64||6950000000||18.430000305176|1|2020-04-21|15/03/2020|0.36||7130000000||18.430000305176|1|2019-10-24|15/09/2019|0.13||6190000000||16.75|1|2019-08-22|15/06/2019|-0.18||6180000000||16.809999465942|1 2024-04-09 18:01:33|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0|Fujian Sunner Development Co Ltd|20.12B|20120000000|16.18|9296634|-34.39|13.78-24.7|15.96-16.49|16.33|1243400295|0.524|30.13|18.49B|18490000000|0.537|0.2|1.24|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|22.36|9|24.02|19|31|4|29|-0.0054|-0.3144|-0.0387|-0.6973|0.0413|-15.6369|1.8572|2024-04-26|15/03/2024|||||16.180000305176|1|2024-03-28|15/12/2023|-0.06|0.2825|4560000000|5060000000|15.680000305176|1|2023-10-25|15/09/2023|0.25|0.2523|4850000000|5200000000|17.700000762939|1|2023-08-30|15/06/2023|0.2716|0.2448|4540000000|4860000000|20.340000152588|1|2023-04-29|15/03/2023|0.07|0.3387|4540000000|4540000000|21.39999961853|1|2023-03-29|15/12/2022|0.1787|0.2507|4460000000|4590000000|24.959999084473|1|2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|21.329999923706|1|2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|20.180000305176|1|2022-04-28|15/03/2022|-0.0115|0.03|3380000000||16.879999160767|1|2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|20.5|1|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.469999313354|1|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.180000305176|1|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.260000228882|1|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.110000610352|1|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.879999160767|1|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.170000076294|1|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.520000457764|1|2020-03-28|15/12/2019|1.11||4250000000||21.739999771118|1|2019-10-19|15/09/2019|0.85||3760000000||26.469999313354|1|2019-08-10|15/06/2019|0.81||3620000000||28.889999389648|1 2024-04-09 18:01:39|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|4354|Navinfo Co 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2024-04-09 18:01:45|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10753|Zhejiang Supor Co Ltd|44.37B|44370000000|55.68|2234069|4.87|44.3-59.47|55.5-56.42|55.96|796891157|0.477|20.47|21.30B|21300000000|2.72|4.28|7.69|2024-04-26|2024-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.99|18|65|53|31|4|29|0.0083|-0.0171|-0.0005|0.116|0.0336|26.9676|2.3779|2024-04-26|15/03/2024||0.605||5390000000|55.639999389648|1|2024-03-30|15/12/2023|1.01|0.9647|5940000000|6020000000|58.200000762939|1|2023-10-27|15/09/2023|0.6|0.678|5380000000|5470000000|46.669998168945|1|2023-08-31|15/06/2023|0.55|0.5519|5020000000|5020000000|47.979999542236|1|2023-04-28|15/03/2023|0.54|0.6|4960000000|4960000000|54.040000915527|1|2023-03-31|15/12/2022|0.94|0.8721|5190000000|5280000000|56.860000610352|1|2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|42|1|2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|45.229999542236|1|2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|51.919998168945|1|2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|50.029998779297|1|2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|48.150001525879|1|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|51.099998474121|1|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|69.959999084473|1|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|71.550003051758|1|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|72.26000213623|1|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.73999786377|1|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|68.5|1|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|68.5|1|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|76.230003356934|1|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|69.029998779297|1 2024-04-09 18:01:51|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|15599|China Resources Sanjiu Medical 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2024-04-09 18:01:58|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145|Beijing Yanjing Brewery Co Ltd|26.21B|26210000000|9.3|20575760|-32.34|7.59-14.48|9.27-9.37|9.35|2818539341|0.292|41.33|14.30B|14300000000|0.225|0.08|0.86|2024-04-16|2024-04-16|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|11|14|15|7.1|31|4|28|0.0132|0.3355|-0.0186|-0.4529|0.2791|18.8267|2.1927|2024-04-25|15/03/2024|||||9.3000001907349|1|2024-04-16|15/12/2023||-0.114||1930000000|9.3000001907349|1|2023-10-26|15/09/2023|0.1585|0.1424|4790000000|4790000000|9.4399995803833|1|2023-08-22|15/06/2023|0.16|0.1619|4100000000|4100000000|10.539999961853|1|2023-04-21|15/03/2023|0.02|0.021|3530000000|3530000000|13.449999809265|1|2023-04-18|15/12/2022|-0.11|-0.115|1880000000||13.630000114441|1|2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|8.8100004196167|1|2022-08-26|15/06/2022|0.12|0.145|3810000000||8.5|1|2022-04-28|15/03/2022|0.00|0.01|3100000000||6.5900001525879|1|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.5900001525879|1|2021-10-30|15/09/2021|0.1|0.1|4070000000||6.6300001144409|1|2021-08-17|15/06/2021|0.14|0.19|3540000000||6.3800001144409|1|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||7.3499999046326|1|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.2600002288818|1|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|7.9299998283386|1|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.8099999427795|1|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||5.9299998283386|1|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|6|1|2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|5.9299998283386|1|2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|6.3400001525879|1 2024-04-09 18:02:04|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4462|Beijing Shunxin Agriculture Co Ltd|12.95B|12950000000|17.46|11812515|-53.98|14.93-38.06|17.2-17.56|17.41|741766989|0.705|-13.03|11.38B|11380000000|-1.34|0.025|0.07|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.95|4|31|30.9|29|4|26|0.0097|-0.857|-0.001|0.9243|0.0499|12.0321|2.0023|2024-04-27|15/03/2024|||||17.459999084473|1|2024-04-27|15/12/2023|||||17.459999084473|1|2023-10-28|15/09/2023|||2600000000||22.110000610352|1|2023-08-26|15/06/2023|||2120000000||25.469999313354|1|2023-04-29|15/03/2023|0.44||4090000000||34.610000610352|1|2023-04-28|15/12/2022|-0.94||2570000000||35.119998931885|1|2022-10-29|15/09/2022|-0.02||2590000000||19.39999961853|1|2022-08-20|15/06/2022|-0.09||2610000000||23.719999313354|1|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.989999771118|1|2022-04-28|15/03/2022|0.14||3910000000||19.989999771118|1|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.349998474121|1|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.900001525879|1|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.040000915527|1|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.950000762939|1|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.040000915527|1|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.379997253418|1|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.520000457764|1|2020-04-25|15/12/2019|0.1925||3840000000||62.799999237061|1|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|46.5|1|2019-08-24|15/06/2019|0.296||3650000000||53.779998779297|1 2024-04-09 18:02:10|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|9005|Livzon Pharmaceutical Group 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2024-04-09 18:02:16|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|3703|Shan Dong Dong-E E-Jiao Co Ltd|41.19B|41190000000|63.96|7064059|22.12|44.52-65.5|62.7-64.66|64.19|643976824|0.66|35.73|4.72B|4720000000|1.79|1.1781|1.84|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.94|13|78.19|58|31|4|29|0.0092|-0.159|-0.0782|-1.7316|0.1593|52.6928|7.0759|2024-04-26|15/03/2024||0.427||1310000000|63.959999084473|1|2024-03-22|15/12/2023|0.5615|0.5396|1290000000|1280000000|58.990001678467|1|2023-10-30|15/09/2023|0.39|0.39|1260000000|1260000000|46.610000610352|1|2023-08-06|15/06/2023|0.3997|0.3294|1100000000|939860000|50.200000762939|1|2023-04-26|15/03/2023|0.355|0.2558|1070000000|1070000000|50|1|2023-03-17|15/12/2022|0.449|0.599|1230000000|1460000000|49.009998321533|1|2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|36.119998931885|1|2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|36.5|1|2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|28.75|1|2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|35.119998931885|1|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|40.630001068115|1|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|30.010000228882|1|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|34.959999084473|1|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|36.319999694824|1|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|38.25|1|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|43.650001525879|1|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|30.10000038147|1|2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|25.5|1|2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|33.689998626709|1|2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|31.64999961853|1 2024-04-09 18:02:22|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15074|Shijiazhuang Yiling Pharmaceutical Co Ltd|33.93B|33930000000|20.31|12843307|-35.43|17.8-33.29|19.9-20.32|20.01|1670705376|0.143|12.54|13.16B|13160000000|1.62|0.5|2.46|2024-04-27|2024-04-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.02|6|32.75|20|31|4|28|0.0015|0.1366|0.2967|0.8466|0.0757|70.6165|4.6371|2024-04-27|15/03/2024|||||20.309999465942|1|2024-04-27|15/12/2023|||||20.309999465942|1|2023-10-28|15/09/2023|||1780000000||22.290000915527|1|2023-08-29|15/06/2023|||2860000000|2860000000|23|1|2023-04-26|15/12/2022|0.57||4590000000||29.760000228882|1|2023-04-26|15/03/2023|0.72||3940000000|3930000000|29.760000228882|1|2022-10-28|15/09/2022|0.22||2380000000||28.579999923706|1|2022-08-26|15/06/2022|0.34||2840000000|2840000000|20.770000457764|1|2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|25.329999923706|1|2022-04-29|15/03/2022|0.29||2720000000||25.329999923706|1|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|16.239999771118|1|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|18.14999961853|1|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|27.380012512207|0.71428571428571|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|24.830010223389|0.71428571428571|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|27.670011138916|0.71428571428571|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|28.04001159668|0.71428571428571|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|42.811999893188|0.71428571428571|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|42.811999893188|0.71428571428571|2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|16.520000267029|0.71428571428571|2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|15.288000106812|0.71428571428571 2024-04-09 18:02:27|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0|C|11.12B|11120000000|8.48|7372453|-31.55|7.38-12.78|8.29-8.5|8.35|1311187213||44.63|9.28B|9280000000|0.19|0.062|0.73|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.76|9|13.65|8.6|29|4|26|0.0013|-0.1804|0.005|-1.189|0.0415|-11.5696|2.47|2024-04-25|15/12/2023||0.175||2850000000|8.4799995422363|1|2024-04-25|15/03/2024|||||8.4799995422363|1|2023-10-26|15/09/2023|0.06|0.06|2140000000|2140000000|10.210000038147|1|2023-08-28|15/06/2023|-0.002|0.005|2630000000|2620000000|10.039999961853|1|2023-04-20|15/12/2022|0.06|0.09|2460000000|2650000000|11.789999961853|1|2023-04-20|15/03/2023|0.07|0.11|2060000000|2060000000|11.789999961853|1|2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|9.5900001525879|1|2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|10.880000114441|1|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|10.189999580383|1|2022-04-28|15/12/2021|0.07|0.15|2880000000|2760000000|10.189999580383|1|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.629999160767|1|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.370000839233|1|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|29.520000457764|1|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.520000457764|1|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.489999771118|1|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.829999923706|1|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.89999961853|1|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.89999961853|1|2019-10-24|15/09/2019|0.12|0.12|1650000000||13.630000114441|1|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|13.140000343323|1 2024-04-09 18:02:35|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1159|Songcheng Performance Develop|27.8B|27800000000|10.63|25177514|-38.23|8.22-17.16|10.23-10.75|10.33|2620094040|0.72|38.51|1.69B|1690000000|0.276|0.05|0.47|2024-04-20|2024-04-20|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|15.33|14|21|11.4|31|4|28|-0.0018|-1.5305|-0.0981|-1.4579|0.5193|20.0815|44.0957|2024-04-26|15/03/2024|||||10.609999656677|1|2024-04-20|15/12/2023||0.0606||459120000|10.609999656677|1|2023-10-26|15/09/2023|0.19|0.1888|877000000|877260000|10.760000228882|1|2023-08-26|15/06/2023|0.09|0.09|506000000|506410000|12.039999961853|1|2023-04-28|15/12/2022|-0.0226|0.002|69660000|122260000|14.64999961853|1|2023-04-28|15/03/2023|0.02|0.0208|234000000|233480000|14.64999961853|1|2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|11.699999809265|1|2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|12.720000267029|1|2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|13.770000457764|1|2022-04-23|15/12/2021|-0.0449|0.022|169230000|362330000|13.770000457764|1|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|14.180000305176|1|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.699999809265|1|2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|21.829999923706|1|2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|21.829999923706|1|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|16.700000762939|1|2020-08-08|15/06/2020|-0.0039||149000000|152000000|19.360000610352|1|2020-04-28|15/03/2020|0.0167||134000000|133000000|26.320021820068|0.55555555555556|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|26.320021820068|0.55555555555556|2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|28.870024108887|0.55555555555556|2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|26.410020446777|0.55555555555556 2024-04-09 18:02:41|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|36143|Offcn Education Technology Co Ltd|17.7B|17700000000|2.87|205169990|-38.81|2.59-5.88|2.84-2.89|2.84|6167399389|0.654|-478.33|3.60B|3600000000|-0.006|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.03|5|5.17|3|29|4|26|0.0374|0.5502|-0.1442|-0.446|0.178|49.0875|10.4012|2024-04-30|15/03/2024|||||2.8699998855591|1|2024-04-30|15/12/2023||0.04||1120000000|2.8699998855591|1|2023-10-30|15/09/2023|0.03|0.02|938760000|1330000000|3.920000076294|1|2023-08-30|15/06/2023|0.01|0.03|839880000|839750000|4.3499999046326|1|2023-04-28|15/03/2023|0.00|0.01|888790000|888590000|4.9400000572205|1|2023-04-28|15/12/2022|-0.01|0.13|2190000000|3160000000|4.9400000572205|1|2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|4.25|1|2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|4.5700001716614|1|2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|4.1599998474121|1|2022-04-29|15/03/2022|-0.08|-0.02|1210000000|1640000000|4.1599998474121|1|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.439999580383|1|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|1|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|25.569999694824|1|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|25.569999694824|1|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|39.520000457764|1|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|36.319999694824|1|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.360000610352|1|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|21.39999961853|1|2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|18.60000038147|1|2019-08-20|15/06/2019|0.06|0.08|2330000000||14.699999809265|1 2024-04-09 18:02:47|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2832|Joyoung Co Ltd|8B|8000000000|10.48|4693061|-35.75|9.52-17.5|10.26-10.51|10.29|763017000||20.15|9.61B|9610000000|0.52|0.8|7.63|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.37|17|17|9|31|4|29|-0.0006|-0.0886|-0.0171|0.1382|0.074|29.4252|1.7645|2024-04-30|15/03/2024||0.1633||1820000000|10.479999542236|1|2024-03-29|15/12/2023|0.03|0.1925|2830000000|3450000000|10.970000267029|1|2023-10-31|15/09/2023|0.15|0.15|2460000000|2460000000|13.279999732971|1|2023-08-30|15/06/2023|0.16|0.16|2430000000|2430000000|14.109999656677|1|2023-04-26|15/03/2023|0.16|0.16|1890000000|1890000000|15.890000343323|1|2023-04-01|15/12/2022|0.03|0.26|3250000000|3527000000|17.920000076294|1|2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|15.189999580383|1|2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|15.770000457764|1|2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|15.109999656677|1|2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|16.659999847412|1|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.700000762939|1|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.690000534058|1|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.450000762939|1|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.790000915527|1|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.220001220703|1|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.659999847412|1|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.159999847412|1|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|1|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|20.950000762939|1|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|21.10000038147|1 2024-04-09 18:02:54|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|14906|Suofeiya Home Collection Co Ltd|14.84B|14840000000|15.49|9463851|-26.25|14.45-21.65|14.9-15.57|15.42|958153777|0.601|11.22|11.67B|11670000000|1.38|0.7|4.53|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.63|21|26.27|12.88|31|4|28|0.0122|0.0355|0.0032|-0.608|0.1245|15.7096|3.2068|2024-04-30|15/03/2024||0.14||2110000000|15.489999771118|1|2024-04-12|15/12/2023||0.413||3700000000|15.489999771118|1|2023-10-31|15/09/2023|0.5|0.5|3460000000|3460000000|17.950000762939|1|2023-08-31|15/06/2023|0.43|0.43|2940000000|2940000000|19.190000534058|1|2023-04-28|15/03/2023|0.11|0.11|1810000000|1800000000|19.780000686646|1|2023-04-10|15/12/2022|0.29|0.3629|3290000000|3350000000|20.799999237061|1|2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|14.020000457764|1|2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|17.090000152588|1|2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|18.770000457764|1|2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|20.39999961853|1|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.479999542236|1|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.030000686646|1|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.299999237061|1|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.029998779297|1|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.159999847412|1|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.180000305176|1|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.64999961853|1|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|1|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|19.25|1|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|17.829999923706|1 2024-04-09 18:02:59|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International 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Ltd|2.03B|2030000000|0.55|572877|-22.58|0.58-0.84|0.6-0.61|0.61|3370193038|1.43|6.24|6.73B|6730000000|0.097|0.0906|14.97|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.74|1|0.74|0.74|14|2|13|-0.0042|-0.9738|0.0289|0.5193|0.0557|5.3138|1.3754|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|0.81000000238419|1|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|0.66500002145767|1|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.95266801118851|1|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.94041502475739|1|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.95266801118851|1|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.86996001005173|1|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4000000953674|1|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.7300000190735|1|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.6199998855591|1|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4000000953674|1|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.9649999141693|1|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4000000953674|1|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.1500000953674|1|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|1|||||| 2024-04-09 18:03:12|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|96.53B|96530000000|29.41|6237|30.55|24.54-32.14|31.85-32.14|31.91|3003465753|0.765|12.4|20.21B|20210000000|2.37|1.75|6|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.669|14|31|21|24|4|1|-0.026|0|-0.001|0|-0.1453|0|3.32|2024-05-07|15/03/2024|||||31.89999961853|1|2024-02-12|15/12/2023|||||28.659999847412|1|2023-11-12|15/09/2023|||||27.829999923706|1|2023-08-16|15/06/2023|||||27.299999237061|1|2023-05-04|15/03/2023|||||25.709999084473|1|2023-02-08|15/12/2022|||||28.110000610352|1|2022-10-26|15/09/2022|||||28.5|1|2022-07-17|15/06/2022|||||23.760795593262|1|2022-05-03|15/03/2022|||||29.763000488281|1|2022-02-06|15/12/2021|||||28.770900726318|1|2021-10-27|15/09/2021|||||29.564580917358|1|2021-08-17|15/06/2021|||||29.832447052002|1|2021-05-04|15/03/2021|||5000000000|5010000000|31.062650680542|1|2021-02-17|15/12/2020|||||27.163698196411|1|2020-10-27|15/09/2020|||4590000000|4590000000|20.85000038147|1|2020-08-18|15/06/2020|||5370000000||20.040420532227|1|2020-04-29|15/03/2020|||||16.790000915527|1|2020-02-14|15/12/2019|||||27.510000228882|1|2019-10-30|15/09/2019|||||29.940000534058|1|2019-08-15|15/06/2019|||||28.319999694824|1 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Ltd|949.52M|949520000|1.125|219529|0.44|1.03-1.24|1.125-1.15|1.155|847168744|0.767|-8.44|150.91M|150910000|-0.131|0.0691|6.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|neutral|sell|neutral|sell|sell|||||15|2|14|0.015|-0.9715|0.2563|0.178|0.014|11.1893|8.1171|2023-05-15|15/03/2023||4.00||58310000|1.0950000286102|1|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|1.2000000476837|1|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|1.210000038147|1|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.4750000238419|1|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.4800000190735|1|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.4750000238419|1|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.0349999666214|1|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.4049999713898|1|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.3700000047684|1|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.1050000190735|1|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.0199999809265|1|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.0449999570847|1|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1|2016-11-23|15/09/2016|0.07||64900000||1.0499999523163|1|2016-05-26|15/03/2016|0.04||62240000|||||||| 2024-04-09 18:03:25|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2917|Arvida Group Ltd|826.01M|826010000|1.13|183566|18.37|0.9-1.28|1.13-1.16|1.16|730985104||9.91|243.44M|243440000|0.115|0.0355|3.14|2024-05-21|2024-05-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.425|4|1.71|1.21|29|4|4|-0.0002|0|0|0.4363|0.1378|4.52|3.9125|2024-05-21|15/03/2024|||||1.1299999952316|1|2024-02-28|15/12/2023|||||0.95999997854233|1|2023-11-27|15/09/2023|||||1.0599999427795|1|2023-08-30|15/06/2023|||||1.2300000190735|1|2023-05-30|15/03/2023|||||1.1299999952316|1|2023-03-01|15/12/2022|||||1.0099999904633|1|2022-11-28|15/09/2022|0.12||109100000||1.210000038147|1|2022-08-31|15/06/2022|||||1.5099999904633|1|2022-05-29|15/03/2022|0.18||107700000||1.5900000333786|1|2022-03-02|15/12/2021|||||1.6000000238419|1|2021-11-22|15/09/2021|0.14||93960000||1.8999999761581|1|2021-09-01|15/06/2021|||||2.0496170520783|1|2021-05-25|15/03/2021|0.16||88250000||1.7835609912872|1|2021-03-03|15/12/2020|||||1.6554600000382|1|2020-11-23|15/09/2020|0.08||86200000||1.8099999427795|1|2020-07-14|15/06/2020|||||1.4288200139999|1|2020-05-25|15/03/2020|-0||84100000||1.4099999666214|1|2020-02-26|15/12/2019|||||1.8300000429153|1|2019-11-19|15/09/2019|0.1||79550000||1.5499999523163|1|2019-08-28|15/06/2019|||||1.3700000047684|1 2024-04-09 18:03:31|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|846|Chorus Ltd|3.25B|3250000000|7.49|468950|-11.27|7.03-8.87|7.4-7.55|7.59|433887294||162.61|996.00M|996000000|0.046|0.445|5.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.39|6|8.32|5.32|14|2|13|-0.0062|-0.9903|0.0369|-0.0559|-0.0062|63.0208|2.7323|2023-02-19|15/12/2022|0.03||487000000||8.3699998855591|1|2022-08-22|15/06/2022|0.04||482000000||7.8400001525879|1|2022-02-20|15/12/2021|0.07||483000000||6.75|1|2021-08-23|15/06/2021|0.04||474000000||7.1300001144409|1|2021-02-22|15/12/2020|0.04||473000000||7.7800002098083|1|2020-08-24|15/06/2020|0.04||476000000||8.0100002288818|1|2020-02-24|15/12/2019|0.06||483000000||6.5500001907349|1|2019-08-25|15/06/2019|0.05||481000000||5.1399998664856|1|2019-02-25|15/12/2018|0.05||489000000||5.1849999427795|1|2018-08-27|15/06/2018|0.07||491000000||4.4099998474121|1|2018-02-26|15/12/2017|0.1||499000000||3.75|1|2017-08-28|15/06/2017|0.09||511000000||4.6500000953674|1|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.1500000953674|1|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.6300001144409|1|||||| 2024-04-09 18:03:38|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZCENE0001S6|1242|Contact Energy Ltd|6.71B|6710000000|8.50|179873|8.28|7.52-8.65|8.36-8.5|8.42|789117208|0.333|22.96|2.43B|2430000000|0.365|0.4029|4.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0011|-0.9916|-0.0638|0.0105|0.017|0.9967|2.6567|2023-02-12|15/12/2022|-0.01|9.00||1009000000|7.7800002098083|1|2022-08-14|15/06/2022|0.06|9.00||940730000|7.710000038147|1|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.0600004196167|1|2021-08-15|15/06/2021|0.14|10.00||994750000|8.1499996185303|1|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.1999998092651|1|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.0999999046326|1|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.2300000190735|1|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3000001907349|1|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.2199997901917|1|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.7600002288818|1|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.3400001525879|1|2018-02-12|15/12/2016|0.13||1040000000||5.3400001525879|1|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.3800001144409|1||||||| 2024-04-09 18:03:43|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|6.6B|6600000000|34.14|42438|-24.87|33.5-46.1|34.06-34.42|34.4|193228461|0.265|23.32|12.67B|12670000000|1.34|1.1903|3.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.57|8|40.7|30.5|12|2|5|0.0058|-0.9889|0|0.031|-0.01|20.704|0.5|2023-02-14|15/12/2022|||||43.5|1|2022-08-16|15/06/2022|||||38.529998779297|1|2022-02-16|15/12/2021|||||38.020000457764|1|2021-08-18|15/06/2021|||||31.39999961853|1|2020-08-20|15/06/2020|||||21.89999961853|1|2019-08-22|15/06/2019||47.00|||24.5|1|2019-02-18|15/12/2018|0.48||3500000000||21.950000762939|1|2018-08-23|15/06/2018|0.48||3670000000||21|1|2018-02-21|15/12/2017|0.5||3940000000||17.14999961853|1|2017-08-24|15/06/2017|0.42||3670000000||17.610000610352|1|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.110000610352|1|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.190000534058|1|||||||| 2024-04-09 18:03:49|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14900|Fletcher Building 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Trust|3.48B|3480000000|2.245|262108|3.97|1.97-2.32|2.205-2.245|2.23|1538768535|0.296|-8.92|228.70M|228700000|-0.242|0.0639|2.84|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||13|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|17.2145|2023-05-17|15/03/2023|||||2.1849999427795|1|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000||||||||| 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2024-04-09 18:04:27|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|9.09B|9090000000|10.90|134843|17.46|9.16-10.99|10.9-10.97|10.98|832567631|0.62|5.78|2.35B|2350000000|1.89|0.2223|2.04|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|4|-0.0056|0|79.9091|-0.3|0.3642|11.39|0.505|2024-05-16|15/03/2024||-10.00||1379000000|10.89999961853|1|2024-01-29|15/12/2023|||||10.800000190735|1|2023-11-15|15/09/2023|||||10.369999885559|1|2023-08-30|15/06/2023|||||10.050000190735|1|2023-05-21|15/03/2023|0.41||894100000||9.7449998855591|1|2023-01-30|15/12/2022|||||8.8800001144409|1|2022-11-14|15/09/2022|0.02||951000000||8.4899997711182|1|2022-08-31|15/06/2022|||||9.079999923706|1|2022-05-25|15/03/2022|-0.06||588000000||8.1000003814697|1|2022-01-31|15/12/2021|||||7.6399998664856|1|2021-11-11|15/09/2021|0.12||541100000||8.1850004196167|1|2021-09-01|15/06/2021|||||7.4749999046326|1|2021-05-18|15/03/2021|-0.21||579600000||7.25|1|2021-02-01|15/12/2020|||||7.3899998664856|1|2020-11-11|15/09/2020|0.04||662000000||5.4000000953674|1|2020-09-02|15/06/2020|||||4.914999961853|1|2020-05-28|15/03/2020|0.32||566300000||4.9499998092651|1|2020-02-03|15/12/2019|||||5.3000001907349|1|2019-11-12|15/09/2019|0.08||802400000||4.9299998283386|1|2019-08-28|15/06/2019|||||4.5199999809265|1 2024-04-09 18:04:31|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|422.42M|422420000|1.13|78020|-19.01|1-1.49|1.12-1.16|1.16|373821658|0.237|-2.18|71.52M|71520000|-0.514|0.0812|7.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|1.22|3|1.26|1.16|14|2|12|0.0015|0|0|0.7126|0.0909|8.7142|10.9508|2023-05-16|15/03/2023|||||1.4400000572205|1|2022-11-14|15/09/2022|-0.08||35740000||1.4800000190735|1|2022-05-15|15/03/2022|0.17||34920000||1.5|1|2021-11-15|15/09/2021|0.15||33010000||1.8799999952316|1|2021-05-18|15/03/2021|0.19||32550000||2.079999923706|1|2020-11-15|15/09/2020|0.26||31970000||2.2200000286102|1|2020-06-01|15/03/2020|0.06||27090000||1.7300000190735|1|2019-11-11|15/09/2019|0.04||27330000||1.8600000143051|1|2019-05-20|15/03/2019|0.11||27250000||1.6900000572205|1|2018-11-19|15/09/2018|0.04||27420000||1.5099999904633|1|2018-05-28|15/03/2018|0.13||23860000||1.460000038147|1|2017-11-22|15/09/2017|0.04||23400000||1.3899999856949|1|2017-05-29|15/03/2017|0.11||23180000||1.3500000238419|1|2016-11-16|15/09/2016|0.02||14210000||1.3999999761581|1|||||| 2024-04-09 18:04:37|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|398.53M|398530000|0.56|402244|-46.73|0.47-1.14|0.55-0.57|0.57|711667484|0.744|34.38|1.02B|1020000000|0.016|0.09|16.07|2024-07-03|2024-07-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.68|3|0.85|0.56|29|4|5|0.019|-0.9872|0.0561|1.4095|0.4154|6.4933|1.844|2024-07-03|15/04/2024|||||0.56000000238419|1|2024-03-18|15/01/2024|||||0.52999997138977|1|2023-12-19|15/10/2023|||||0.80000001192093|1|2023-09-19|15/07/2023|||||0.79000002145767|1|2023-06-28|15/04/2023|||||0.99000000953674|1|2023-03-21|15/01/2023|0.02||547900000||0.98000001907349|1|2022-11-15|15/10/2022|||||1.0499999523163|1|2022-09-19|15/07/2022|0.06||572500000|527000000|1.0299999713898|1|2022-06-29|15/04/2022|||||1.1499999761581|1|2022-03-22|15/01/2022|-0.01||407300000|462000000|1.3300000429153|1|2021-11-19|15/10/2021|||||1.6000000238419|1|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|1.4800000190735|1|2021-06-30|15/04/2021|||||1.5599999427795|1|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|1.2400000095367|1|2020-11-24|15/10/2020|||||1.3700000047684|1|2020-09-22|15/07/2020||5.06|437900000|343000000|1.2799999713898|1|2020-07-01|15/04/2020|||||1.1299999952316|1|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|1.0203146378994|0.69783670621075|2019-11-22|15/10/2019|||||2.9409072592258|0.69783670621075|2019-09-17|15/07/2019|0.19||313600000||2.7511191593366|0.67489043153844 2024-04-09 18:04:43|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|177|Kiwi Property Group 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Ltd|3.54B|3540000000|5.22|77096|-16.51|5.03-6.61|5.22-5.28|5.32|680267282|0.466|35.05|409.02M|409020000|0.151|0.1741|3.34|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|4|0.0154|0|0|0.0417|0.0363|17.955|5.875|2024-05-29|15/03/2024|||||5.2199997901917|1|2024-02-23|15/12/2023|||||5.3800001144409|1|2023-10-20|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.960000038147|1|2023-05-31|15/03/2023|||||6.3099999427795|1|2023-02-24|15/12/2022|0.09||211900000||6.1999998092651|1|2022-10-21|15/09/2022|||||6.1700000762939|1|2022-08-25|15/06/2022|0.08||189300000||6.75|1|2022-06-01|15/03/2022|||||6.3800001144409|1|2022-02-25|15/12/2021|0.08||186000000||6.1500000953674|1|2021-10-22|15/09/2021|||||6.7800002098083|1|2021-08-27|15/06/2021|0.08||178800000||7.1500000953674|1|2021-06-02|15/03/2021|||||7.4299998283386|1|2021-02-25|15/12/2020|0.07||159500000||7.3000001907349|1|2020-10-16|15/09/2020|||||7.5599999427795|1|2020-08-28|15/06/2020|0.06||147200000||7.5700001716614|1|2020-06-03|15/03/2020|||||7.2600002288818|1|2020-02-27|15/12/2019|0.07||154800000||6.5199999809265|1|2019-10-18|15/09/2019|||||6.7300000190735|1|2019-08-27|15/06/2019|0.2||313300000||6.0599999427795|1 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Ltd|8.55B|8550000000|4.3|584152|-5.75|4.69-5.39|4.7-4.77|4.76|1814155480|0.188|20.31|3.93B|3930000000|0.231|0.3176|6.75|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8|8|5|4.6|28|4|4|-0.0048|-0.9875|0.0381|0.0397|0.007|8.435|0.9175|2024-05-02|15/03/2024|||||4.710000038147|1|2024-02-27|15/12/2023||12.00||1956000000|5.1700000762939|1|2023-11-03|15/09/2023|||||5.0599999427795|1|2023-08-17|15/06/2023||15.00||1925000000|5.1599998474121|1|2023-05-04|15/03/2023|||||5.1449999809265|1|2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|5.2300000190735|1|2022-11-04|15/09/2022|||||5.0549998283386|1|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|5.3049998283386|1|2022-05-05|15/03/2022|||||4.9200000762939|1|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.5749998092651|1|2021-11-05|15/09/2021|||||4.539999961853|1|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.7049999237061|1|2021-05-06|15/03/2021|||||4.5700001716614|1|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.6900000572205|1|2020-11-06|15/09/2020|||||4.6100001335144|1|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.9200000762939|1|2020-04-30|15/03/2020|||||4.6199998855591|1|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.7649998664856|1|2019-11-01|15/09/2019|||||4.4800000190735|1|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|4.0265908241272|1 2024-04-09 18:06:40|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0|Stride Property 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2024-04-09 18:07:56|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|79.05M|79050000|0.1660|17072|-15.79|0.147-0.205|0.165-0.166|0.16|506706312|0.527|-49.09|61.90M|61900000|-0.002|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||0.19900000095367|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1||||||||||||||||| 2024-04-09 18:08:01|11133|43324|/equities/trs-investment|NZXSMALLCAP|BAI|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Being AI Ltd|2.15M|2150000|0.1000|1225122|41.82|0.015-0.1|0.066-0.1|0.065|21498828|0.426|-11.75|773.00|773.00|-0.008|||0000-00-00|-0001-11-30|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|||||14|2|9|-0.037|0|0|0|10.4011|0|794.6956|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000||||||||| 2024-04-09 18:08:07|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.02M|2020000|0.0030|55846|0|0.003-0.004|0.003-0.003|0.004|673759059|0.56|-6.68|728.00|728.00|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|||||14|2|13|-0.1401|0|0|0|1.0337|0|114.6885|2022-11-29|15/09/2022|-0||2670||0.00300000002608|1|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000||||||||| 2024-04-09 18:08:12|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|20.47M|20470000|0.0160|147257|-42.86|0.014-0.029|0.016-0.016|0.016|1279301599|0.277|-61.02|10.76M|10760000|0|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2746|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|2016-05-23|15/03/2016|-0||2930000||||||||| 2024-04-09 18:08:18|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|31.18M|31180000|0.4450|11590|19.74|0.295-0.69|0.445-0.455|0.45|70069426|1.04|3.21|81.50M|81500000|0.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0067|0|0|0.7809|0.0577|5.0691|0.2269|2023-02-23|15/12/2022|-0.01||47180000||0.43000000715256|1|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1|||||| 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Zealand|NZKGLE0001S8|0|CDL Investments New Zealand 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2024-04-09 18:08:48|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company 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2024-04-09 18:08:54|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516|Comvita 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2024-04-09 18:09:00|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|14.40M|14400000|0.2400|5990|-20|0.149-0.325|0.24-0.24|0.235|60002448|0.483|-1.31|6.59M|6590000|-0.183|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|||||14|2|13|2.1457|0|0|-1|0.1768|0|2.9331|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.033291665712993|15|2021-05-31|15/03/2021|-0.01||3070000||0.0022666667898493|15|2020-11-30|15/09/2020|-0||1640000||0.0031333332260447|15|2020-06-28|15/03/2020|-0.01||4000000||0.057770868142446|15|2019-11-29|15/09/2019|-0||3890000||0.0045999998847647|15|2019-06-14|15/03/2019|-0.01||5940000||0.005333333214124|15|2018-12-14|15/09/2018|-0||2930000||0.005000000198682|15|2018-07-16|15/03/2018|-0||4020000||0.0056666667262713|15|2017-12-14|15/09/2017|-0||2700000||0.003333333383004|15|2017-07-31|15/03/2017|-0||2710000||0.0052000001072887|15|2016-12-09|15/09/2016|-0||2630000||0.0060000002384187|15|2016-07-29|15/03/2016|-0||1640000||||||||| 2024-04-09 18:09:05|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|672.52M|672520000|6.65|5346|-19.49|5.68-9.72|6.65-6.65|6.65|101130192|0.695|11.69|375.36M|375360000|0.569|0.2353|3.54|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.75|1|7.75|7.75|13|2|12|0.0116|0|0.0014|0.1155|0.0613|20.1142|3.8383|2023-02-23|15/12/2022|0.4||209200000||9.3500003814697|1|2022-08-25|15/06/2022|0.26||143700000||12|1|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1||||||| 2024-04-09 18:09:10|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|8.43M|8430000|0.41|401|-52.33|0.41-0.84|0.41-0.41|0.42|20068057|0.352|-1.68|21.59M|21590000|-0.316|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|0.0198|0|0|0.0893|0.1544|8.7313|1.6889|2023-03-01|15/12/2022|-0.33||9490000||0.89999997615814|1|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|2019-11-27|15/09/2019|0.02||3720000||0.92964556884766|0.9765625|2019-08-20|15/03/2019|-0.06||3470000||0.65974786376953|0.9765625|2018-11-29|15/09/2018|-0||3240000||0.90965301513672|0.9765625|2018-08-01|15/03/2018|-0.05||4070000||||||||||||| 2024-04-09 18:09:15|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|164.15M|164150000|0.89|30261|51.67|0.52-1.46|0.89-0.92|0.9|184434855|1.82|-20|178.40M|178400000|-0.046|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|1.28|2|1.6|0.95|15|2|14|0.0005|0|0.1868|-0.8308|0.2031|28.48|8.6014|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.63999998569489|1|2022-11-25|15/09/2022|||85400000|48000000|1.2000000476837|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.9800000190735|1|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|2018-05-18|15/03/2018|0.06||30620000||3.5899999141693|1|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1||||| 2024-04-09 18:09:22|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|0|Embark Education Ltd|121.26M|121260000|0.695|22533|11.11|0.54-0.7086|0.58-0.6|0.58|159549484|1.85|11.8|63.12M|63120000|0.052|0.0412|6.86|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|0.96|1|0.96|0.96|18|2|11|0.5468|0|0|-1.44|0.0935|14.243|1.0227|2023-03-01|15/12/2022|-0.02||59520000||0.54000002145767|1|2023-02-27|15/03/2022|||||0.56000000238419|1|2022-08-29|15/06/2022|-0.01||80850000||0.58577597141266|1|2022-08-24|15/09/2021||||82500000|0.58577597141266|1|2022-02-28|15/12/2021|0.01||83070000||0.79363197088242|1|2022-02-24|15/03/2021||||97400000|0.82197600603104|1|2021-08-26|15/06/2021|-0||74890000||0.57632797956467|1|2021-02-26|15/12/2020|0.01||37430000||1.162104010582|1|2020-11-25|15/09/2020|0.01||65210000||1.3999999761581|1|2020-05-25|15/03/2020|-0.01||71420000||0.83999997377396|1|2019-11-27|15/09/2019|-0||69190000||1.2079999446869|1|2019-05-27|15/03/2019|-0.15||137200000||0.14499999582767|1|2018-11-28|15/09/2018|-0.15||70670000||1.4995169639587|1|2018-05-28|15/03/2017|0.04||75070000||0.28119999170303|1|2018-05-28|15/03/2018|-0.05||77620000||0.28119999170303|1|2017-11-20|15/09/2017|0.02||81340000||0.36550000309944|1|2016-11-21|15/09/2016|0.05||76370000||1|1|2016-05-23|15/03/2016|0.04||67290000||||| 2024-04-09 18:09:27|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|66.39M|66390000|1.010|1064|-23.88|0.99-1.35|1.01-1.02|1.04|65736148||17.59|55.96M|55960000|0.058|0.04|3.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0161|0|0|-0.4879|0.06|14.3245|2.1331|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000||||||||| 2024-04-09 18:09:32|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|26.54M|26540000|0.0730|18257|-13.1|0.06-0.1|0.073-0.073|0.073|363574975|0.387|7.76|7.91M|7910000|0.01|||0000-00-00|-0001-11-30|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|10|-0.0271|0|0|0|0.4936|0|7.76|2022-11-29|15/09/2022|||6030000||0.05299999937415|1|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1||||||||| 2024-04-09 18:09:37|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|21.64M|21640000|0.3000|6058|-6.25|0.275-0.405|0.3-0.3|0.3|72129989|0.123|10|48.98M|48980000|0.03|0.03|10|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000||||||||| 2024-04-09 18:09:42|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|865.88M|865880000|7.63|18789|158.46|3.04-8.9|8.27-8.4|8.37|103489369|1.49|84.01|169.88M|169880000|0.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.34|1|7.34|7.34|15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0938|2023-05-22|15/03/2023||||72600000|3.4100000858307|1|2022-11-29|15/09/2022|0.03||69230000||1.6900000572205|1|2022-05-24|15/03/2022|-0.06||57070000||1.5099999904633|1|2021-11-25|15/09/2021|0.04||54770000||1.7000000476837|1|2021-05-27|15/03/2021|-0.01||50950000||1.7200000286102|1|2020-11-26|15/09/2020|-0.19||49910000||1.4500000476837|1|2020-05-29|15/03/2020|-0.13||50620000||1.4199999570847|1|2019-11-26|15/09/2019|0.05||57260000||4.0999999046326|1|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|2016-05-25|15/03/2016|0.05||23260000|||||||| 2024-04-09 18:09:48|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|2.20M|2200000|0.0100|846961|-66.67|0.009-0.04|0.01-0.01|0.01|220480033|1.16|-0.31|3.08M|3080000|-0.032|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.0176|0|0|0.0851|0.2198|-2.4755|6.9091|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|2021-08-27|15/06/2021|-0.02||3070000||0.11387000232935|1|2021-02-26|15/12/2020|-0.01||1610000||0.08202499896288|1|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|2017-10-05|15/06/2017|-0.04||3420000||0.42530000209808|1|2017-04-28|15/12/2016|-0.07||2100000||0.34799998998642|1|2016-10-25|15/06/2016|-0.05||1330000||0.42530000209808|1|||||||| 2024-04-09 18:09:54|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.27M|1270000|0.0220|111584|-26.67|0.0116-0.03|0.022-0.022|0.024|57734458|0.92|-0.11|21.65M|21650000|-0.206|||0000-00-00|-0001-11-30||||||||||||||13|2|12|0.0417|0|0|-1.1409|0.254|1.3073|0.1692|2023-02-27|15/12/2022|-0||16010000||0.02500000037253|1|2022-08-29|15/06/2022|-0.11||17700000||0.05099999904633|1|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1||||||| 2024-04-09 18:10:00|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|146.33M|146330000|1.020|8022|-25.44|0.98-1.46|1.02-1.04|1.04|143461089|0.017|3.78|495.86M|495860000|0.275|0.3944|38.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0272|0|0|0.073|0.0736|10.1885|0.3446|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000||||||||| 2024-04-09 18:10:10|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|382.87M|382870000|6.41|9815|13.01|5.14-6.94|6.4-6.43|6.44|59452061|0.977|11.56|409.37M|409370000|0.541|0.5308|8.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.85|1|6.85|6.85|14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9508|2023-03-31|15/01/2023|0.35||223300000||5.6399998664856|1|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|2019-03-29|15/02/2019|0.27||151200000||4.5|1|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1|||||| 2024-04-09 18:10:16|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|70.51M|70510000|0.385|16105|-49.4|0.395-0.88|0.425-0.425|0.425|160242975|0.631|-4.25|25.89M|25890000|-0.099|||2024-05-27|2024-05-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.408|1|0.408|0.408|23|2|17|0.0085|0|0|0.2462|0.2099|-13.517|12.9682|2024-05-27|15/03/2024|||||0.42500001192093|1|2024-02-07|15/12/2023|||15300000||0.52999997138977|1|2023-11-27|15/09/2023|||||0.54000002145767|1|2023-07-25|15/06/2023|||6090000||0.73000001907349|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000||0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000||0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000||0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1|2019-05-29|15/03/2019|-0.04||3600000||0.52225697040558|1|2018-11-27|15/09/2018|-0.02||4400000||0.5799999833107|1|2018-05-31|15/03/2018|-0.03||4280000||0.58999997377396|1|2017-11-28|15/09/2017|-0.06||3450000||0.28999999165535|1 2024-04-09 18:10:21|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|24.4M|24400000|0.2450|3914|-36.36|0.22-0.41|0.245-0.245|0.245|99578528|0.595|13.51|36.07M|36070000|0.017|0.0118|4.8|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||12|2|11|0.0063|0|0|0.0455|0.1367|20.8509|1.9855|2023-02-21|15/12/2022|0.01||18490000||0.44999998807907|1|2022-08-26|15/06/2022|0.01||18770000||0.5799999833107|1|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|2021-02-24|15/12/2020|0.02||15070000||0.90007247686386|0.98039215686275|2020-08-25|15/06/2020|0.02||13690000||0.49003961026668|0.98039215686275|2020-02-20|15/12/2019|0.02||16570000||0.77006224036216|0.98039215686275|2019-08-29|15/06/2019|0.01||16450000||0.40003177285195|0.98039215686275|2019-08-29|15/06/2018|0.01||9100000||0.40003177285195|0.98039215686275|2019-03-11|15/12/2018|0.01||17030000||0.36720001459121|0.98039215686275|2018-02-20|15/12/2017|0.01||8450000||0.52019999027253|0.98039215686275|2017-08-15|15/06/2017|0.01||8490000||||||||||| 2024-04-09 18:10:27|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|43.55M|43550000|0.145|3337|-16.67|0.145-0.19|0.145-0.146|0.147|296234115|0.145|-237.81|8.93M|8930000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|-0.0988|0|0|0|0.4283|0|12.78|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000||||||||||||| 2024-04-09 18:10:33|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|169.33M|169330000|4.10|1452|-21.15|4.1-5.29|4.1-4.1|4.1|41300651|0.183|21.69|11.30M|11300000|0.189|0.1588|3.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0191|0|0|0.1956|0.1159|20.0254|16.31|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000||||||||| 2024-04-09 18:10:39|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|4.56M|4560000|0.0870|5467|-90.33|0.001-1.2|0.086-0.087|0.084|54320096|0.792|-0.101|6.56M|6560000|-0.939|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|10|14.2733|0|0|-1|0.5411|0|152.395|2023-03-01|15/12/2022|-0||3600000||1.3999999761581|1|2022-08-29|15/06/2022|-0||1060000||1.6000000238419|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||5.4130001068115|1|2020-11-27|15/09/2020|-0||424000||4.5651998519897|1|2020-05-26|15/03/2020|-0.2||566000||5.3477997779846|1|2020-02-20|15/12/2019|-0||566000||7.5|1|2019-09-12|15/06/2019|-0||566000||0.3260999917984|1|2019-09-12|15/06/2018|-0||566000||0.3260999917984|1|2019-03-13|15/12/2018|-0||566000||0.3260999917984|1|2018-03-19|15/12/2017|-0||||3.2609000205994|1|2017-10-31|15/06/2017|-0|||||||||||| 2024-04-09 18:10:46|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|33.45M|33450000|0.1100|46317|-35.29|0.098-0.19|0.109-0.11|0.11|185378086|0.396|-1.47|255.58M|255580000|-0.119|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||0.15600000321865|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000|||||||| 2024-04-09 18:10:51|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|347|MHM Automation Ltd|150.98M|150980000|1.6900|56286|81.72|0.82-1.7|1.68-1.69|1.69|89335734|1.19|28.64|97.83M|97830000|0.059|0.0166|0.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0164|0|0|1.6285|0.1497|9.62|0.8654|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000||||||||| 2024-04-09 18:10:57|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007|Millennium 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18:11:37|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|436|New Zealand King Salmon Co Ltd|144.21M|144210000|0.265|68246|29.27|0.181-0.305|0.26-0.265|0.265|538182273|0.649|5.06|187.11M|187110000|0.053|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7707|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000|||||||| 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Ltd|569.83M|569830000|1.510|315836|-0.66|1.4-1.66|1.51-1.52|1.53|378319090|0.658|20.6|130.70M|130700000|0.064|0.1274|8.44|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0007|0|0.1522|2.915|0.0699|-9.9415|2.4854|2023-02-21|15/12/2022|0.03||58410000||1.440269947052|1|2022-08-17|15/06/2022|0.02||29830000||1.2429720163345|1|2022-02-15|15/12/2021|-1.7||118700000||0.93716198205948|1|2021-08-19|15/06/2021|-0.02||115400000||0.82864797115326|1|2021-02-17|15/12/2020|-0.04||126600000||0.47499999403954|1|2020-08-17|15/06/2020|-0.6||119100000||0.6700000166893|1|2020-02-25|15/12/2019|0.02||176800000|222000000|1.4700000286102|1|2019-08-22|15/06/2019|-0.01||171600000||2.0499999523163|1|2019-02-22|15/12/2018|0.09||362500000|232000000|2.2599999904633|1|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.460000038147|1|2018-03-22|15/12/2017|0.14||224000000||2.3399999141693|1|2017-08-24|15/06/2017|0.11||190600000||2.5|1|2017-02-28|15/12/2016|0.11||198500000||2.7799999713898|1|2016-08-23|15/06/2016|0.04||155600000||2.5599999427795|1|||||| 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Ltd|86.50M|86500000|0.2400|39296|-4|0.225-0.27|0.24-0.24|0.24|362717801|0.394|-4.92|4.66M|4660000|-0.05|0.0172|6.37|0000-00-00|-0001-11-30|buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000|||||||| 2024-04-09 18:12:07|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|51.67M|51670000|0.1420|46338|9.23|0.112-0.158|0.14-0.142|0.14|363900692|0.265|-4.18|12.18M|12180000|-0.034|0.0073|5.21|2024-05-29|2024-05-29|buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||28|4|4|-0.0115|0|0|-1|0.0323|0|2.935|2024-05-29|15/03/2024|||||0.14000000059605|1|2024-02-26|15/12/2023|||||0.13099999725819|1|2023-11-29|15/09/2023|||||0.1410000026226|1|2023-08-29|15/06/2023|||||0.12899999320507|1|2023-05-31|15/03/2023|||||0.1330000013113|1|2023-02-27|15/12/2022|0.01||||0.14200000464916|1|2022-11-30|15/09/2022|||||0.15999999642372|1|2022-08-31|15/06/2022|||||0.18500000238419|1|2022-06-01|15/03/2022|||||0.18199999630451|1|2022-02-28|15/12/2021|0.02||||0.20499999821186|1|2021-12-01|15/09/2021|||||0.21999999880791|1|2021-08-29|15/06/2021|-0||||0.27500000596046|1|2021-06-02|15/03/2021|||||0.21500000357628|1|2021-02-24|15/12/2020|||||0.19300000369549|1|2020-12-02|15/09/2020|||||0.13799999654293|1|2020-08-21|15/06/2020|||||0.14000000059605|1|2020-06-03|15/03/2020|||||0.13899999856949|1|2020-02-27|15/12/2019|||||0.14399999380112|1|2019-11-27|15/09/2019|||||0.14200000464916|1|2019-08-27|15/06/2019|||||0.1410000026226|1 2024-04-09 18:12:13|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|164.28M|164280000|0.8800|159633|-16.98|0.82-1.09|0.86-0.88|0.87|186680461|0.94|12.5|340.75M|340750000|0.07|0.1059|12.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0128|0|0|-6.3226|0.0406|9.7462|0.3908|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000||||||||| 2024-04-09 18:12:19|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|32.43M|32430000|0.2300|74671|-14.81|0.17-0.295|0.23-0.23|0.23|140982146|0.66|-76.67|6.84M|6840000|-0.003|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.6163|73.6962|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|2019-11-26|15/09/2019|-0.01||737900||0.49013649770617|0.9354536950421|2019-05-29|15/03/2019|-0||921600||0.60013659602404|0.9354536950421|2018-11-01|15/09/2018|-0||123100||0.90020492589474|0.9354536950421|2018-06-29|15/03/2018|-0||124200||0.40012670326233|0.9354536950421|2017-11-21|15/09/2017|-0||538900||0.0053449998805286|0.9354536950421|2017-07-07|15/03/2017|-0.04||1660000||0.0064140000557483|0.9354536950421|2016-11-22|15/09/2016|-0.01||3670000||0.042759999044239|0.9354536950421|2016-06-23|15/03/2016|-0.01||5870000||||||||| 2024-04-09 18:12:26|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|160.03M|160030000|2.12|10232|-51.71|2.04-4.39|2.12-2.18|2.18|75484083|0.917|17.52|950.81M|950810000|0.121|0.2588|12.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|13|2|12|-0.0089|0|0|-0.3215|0.0522|23.4342|0.2642|2023-02-19|15/12/2022|0.28||585800000||4.3600001335144|1|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1||||||| 2024-04-09 18:12:33|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|199|Task Group Holdings Ltd|288.62M|288620000|0.82|760178|192.86|0.27-0.82|0.81-0.82|0.81|356327060|||75.40M|75400000|0.006|||2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.89|2|0.91|0.87|28|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.26|2024-02-28|15/12/2023|||||0.40999999642372|1|2023-11-20|15/09/2023|||||0.40999999642372|1|2023-08-30|15/06/2023|||||0.47999998927116|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1 2024-04-09 18:12:40|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.63M|21630000|0.0010|1300|0|0.001-0.001|0.001-0.001|0.001|21625641820|0.393|166.67|24.72M|24720000|0|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|neutral|sell|neutral|neutral|sell|||||13|2|12|0|0|0|0|8.9776|0|128.3317|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.0249999994412|0.4|2018-08-24|15/12/2017|-0||1010000||0.0249999994412|0.4|2017-08-29|15/06/2017|-0||1320000||0.074999998323625|0.4|2017-03-31|15/12/2016|-0||1670000||0.099999997764825|0.4|2016-08-30|15/06/2016|-0||994000|||||||||| 2024-04-09 18:12:46|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|1.1|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|6|-0.0232|0|0|-1.625|0.1975|33.3975|1.125|2020-11-30|15/09/2020|-0.11||19380000||0.40500000119209|1|2020-07-24|15/03/2020|0.02||34930000||0.54000002145767|1|2019-11-26|15/09/2019|||27820000||0.73000001907349|1|2019-06-27|15/03/2019|0.01||27060000||1.039999961853|1|2018-12-17|15/09/2018|0.02||32380000||1.1399999856949|1|2018-12-17|15/09/2017|0.01||10840000||1.1399999856949|1|2018-06-29|15/03/2018|0.02||20690000||0.75|1||||||||||||| 2024-04-09 18:12:52|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756|Radius Residential Care Ltd|35.61M|35610000|0.12|15443|-52|0.11-0.26|0.12-0.13|0.13|284876742|-0.225|-17.29|160.87M|160870000|-0.008|0.0105|8.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1|||||||||||||| 2024-04-09 18:12:57|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|268.70M|268700000|1.1800|40685|38.1|0.59-1.33|1.15-1.18|1.19|227715724|1.4|36.87|154.42M|154420000|0.032|0.0176|1.5|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||15|2|14|-0.0254|0|0|0.4107|0.0834|9.9958|0.9514|2023-05-24|15/03/2023|0.03||93170000||1.039999961853|1|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|2016-06-22|15/03/2016|-0.01||54750000|||||||| 2024-04-09 18:13:03|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|11.23M|11230000|0.07|28941|-62.77|0.07-0.2|0.07-0.07|0.07|158136265|0.254|-0.706|568.58K|568580|-0.109|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|2|4|0.0034|0|0|0.3333|0.3982|-7.9367|951.825|2023-02-28|15/12/2022|||62820||0.17000000178814|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1||||||||||||||| 2024-04-09 18:13:09|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|601|Savor Ltd|18.23M|18230000|0.2350|13459|-38.16|0.19-0.39|0.235-0.235|0.23|77585179|1.07|-26.11|60.75M|60750000|-0.009|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-6.1942|2.5231|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43999999761581|1|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|2020-11-27|15/09/2020|-0||9900000||0.21504253580173|2.909796314258|2020-06-26|15/03/2020|-0.03||20260000||0.16003182199597|2.909796314258|2019-11-26|15/09/2019|-0.02||18010000||0.34073651396058|2.2365844075773|2019-05-30|15/03/2019|-0.05||15900000||0.17036825698029|2.2365844075773|2018-11-28|15/09/2018|-0.02||4590000||0.179708469335|2.2122496613029|2018-06-29|15/03/2018|-0.02||5910000||0.19642538900325|2.2122496613029|2017-11-30|15/09/2017|-0.03||4550000||0.18546730677732|2.2122496613029|2017-06-30|15/03/2017|-0.02||6500000||0.26814334671128|2.2122496613029|2016-11-25|15/09/2016|-0.03||3740000||0.3616228429886|2.2122496613029|2016-06-30|15/03/2016|-0.03||4830000||||||||| 2024-04-09 18:13:16|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|247.54M|247540000|2.950|7683|7.27|2.6-3.9|2.95-3|2.97|81198794||17.44|267.53M|267530000|0.193|0.08|2.71|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2285|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000||||||||| 2024-04-09 18:13:22|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|120.08M|120080000|2.88|4246|1.4|2.18-2.95|2.88-2.89|2.89|41694782|0.561|-8.38|300.92M|300920000|-0.345|0.4471|12.45|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2.3|1|2.3|2.3|14|2|13|0.0023|0|0|-2.1271|0.3559|-1.1838|0.9631|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||6.4000201225281|0.90909090909091|2018-08-23|15/06/2018|0.59||145400000||6.4000201225281|0.90909090909091|2018-02-23|15/12/2017|-0.3||52800000||5.950010061264|0.90909090909091|2017-02-27|15/12/2016|0.19||57070000||4.7500201225281|0.90909090909091|2016-08-26|15/06/2016|0.43||134200000||4.95|0.90909090909091|||||| 2024-04-09 18:13:29|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|160|SmartPay Holdings Ltd|338.80M|338800000|1.3|15671|24|1.26-1.945|1.55-1.55|1.52|238284963|1.57|42.93|89.29M|89290000|0.033|||2024-05-29|2024-05-29|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|1.955|5|2.402|1.306|20|2|15|0.0651|0|0.195|0.02|0.1309|-0.334|4.162|2024-05-29|15/03/2024||0.0215||52030000|1.5499999523163|1|2024-02-28|15/12/2023|||||1.4800000190735|1|2023-11-26|15/09/2023||0.0108|46910000|46200000|1.5449999570847|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000||0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1|2017-05-25|15/03/2017|0.01||10190000||0.18999999761581|1|2016-11-28|15/09/2016|||10700000||| 2024-04-09 18:13:35|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group 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18:13:40|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86|Solution Dynamics 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2024-04-09 18:14:00|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New 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2024-04-09 18:14:06|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital 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2024-04-09 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2024-04-09 18:14:29|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|486.01M|486010000|1.450|42102|-20.63|1.22-1.91|1.45-1.5|1.45|345354120|0.26|13.91|3.32B|3320000000|-0.033|0.1529|10.55|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|16|0.0122|0|0|-0.1778|0.2805|8.245|0.22|2024-05-10|15/04/2024|||||1.4500000476837|1|2024-03-20|15/01/2024||||1000000000|1.4299999475479|1|2023-11-13|15/10/2023|||||1.7699999809265|1|2023-09-28|15/07/2023|||||1.7000000476837|1|2023-05-11|15/04/2023|||801300000||1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000||3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1|2019-11-07|15/10/2019|||||2.7472100257873|1|2019-09-23|15/07/2019|0.09||1430000000||2.2548780441284|1 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Ltd|23.62M|23620000|0.0550|47704|-50|0.053-0.115|0.055-0.055|0.055|431853006|0.745|-6.95|66.55M|66550000|-0.008|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0294|0|0|-1|0.1429|0|1.1692|2023-02-27|15/12/2022|0.01||42430000||0.11800000071526|1|2022-08-26|15/06/2022|-0||31890000||0.15700000524521|1|2022-02-24|15/12/2021|0.01||33660000||0.18999999761581|1|2021-08-25|15/06/2021|||30560000||0.1169999986887|1|2021-02-24|15/12/2020|-0||16400000||0.08100000023842|1|2020-08-25|15/06/2020|-0||20480000||0.06199999898672|1|2020-02-28|15/12/2019|-0||28410000||0.12739999592304|1|2019-08-29|15/06/2019|||33310000||0.15960000455379|1|2019-03-01|15/12/2018|-0||58760000||0.20049999654293|1|2018-08-29|15/06/2018|-0||28040000||0.15139999985695|1|2018-03-01|15/12/2017|-0.01||19530000||0.13920000195503|1|2017-08-25|15/06/2017|-0||23780000||0.17599999904633|1|2017-03-15|15/12/2016|-0||16610000||0.18009999394417|1|2016-08-29|15/06/2016|-0||18670000||0.09000000357628|1|||||| 2024-04-09 18:14:42|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|1350|Orocobre 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18:14:48|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Mining 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18:15:14|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125|Pinnacle Investment Management Group 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2024-04-09 18:15:34|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy 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2024-04-09 18:15:50|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 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2024-04-09 18:16:18|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|234|Telix Pharmaceuticals 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2024-04-09 18:16:42|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital 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2024-04-09 18:19:37|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12|Capricorn Metals 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Ltd|651.62M|651620000|0.350|15366978|-25.81|0.145-0.535|0.34-0.36|0.34|1845948017|1.34|-14.67|232.00K|232000|-0.016|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||11|2|10|-0.0208|0|0|-0.4286|3.836|-13.1857|3807.117|2022-08-23|15/06/2022|-0||4830000||1.0049999952316|1|2022-02-23|15/12/2021|-0.01||820900||1.1950000524521|1|2021-08-24|15/06/2021|-0.01||767600||0.47999998927116|1|2021-02-25|15/12/2020|-0.01||107400||0.51499998569489|1|2020-08-26|15/06/2020|-0||13400||0.32499998807907|1|2020-02-26|15/12/2019|-0.01||8940||0.05200000107288|1|2018-03-29|15/12/2017|-0.01||136400||0.16493399691582|0.92764378478664|2017-08-29|15/06/2017|-0.01||133100||0.18002599537373|0.92764378478664|2017-03-30|15/12/2016|-0||149300||0.29106001156569|0.92764378478664|2016-08-26|15/06/2016|-0||149300||0.1401399948597|0.92764378478664|2016-04-01|15/12/2015|-0.07||6860||0.22660637292501|0.92671706771892||||||||| 2024-04-09 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2024-04-09 18:21:46|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553|Bravura Solutions 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2024-04-09 18:21:57|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs 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2024-04-09 18:22:03|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0|Hotel Property Investments Ltd|643.17M|643170000|3.31|212739|-1.19|2.51-3.61|3.28-3.39|3.31|194901172|0.789|29.55|80.99M|80990000|0.111|0.189|5.71|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3.42|5|3.71|2.8|15|2|14|0.0078|-0.9827|0.1715|0.2214|0.0378|5.78|11.1421|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|3.5699999332428|1|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|3.1900000572205|1|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.4400000572205|1|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.329999923706|1|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.0899999141693|1|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.9300000667572|1|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.4400000572205|1|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.3800001144409|1|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.1400001049042|1|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2000000476837|1|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|1|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.079999923706|1|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.7699999809265|1|2016-08-04|15/06/2016|0.2||23770000|21330000|3.0699999332428|1|2016-02-25|15/12/2015|0.21||24150000|19000000|2.4900000095367|1||||| 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Ltd|357.5M|357500000|0.2|2527379|50|0.115-0.23|0.195-0.2|0.195|1787522701|1.49|-65|N/A|N/A|-0.003|||2024-04-30|2024-04-30|strong_buy|strong_buy|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|0.232|6|0.28|0.19|30|4|2|-0.0218|0|0|0.5|0|-0.41|0|2024-04-30|15/03/2024|||||0.20000000298023|1|2024-02-28|15/12/2023|||||0.18500000238419|1|2023-11-29|15/09/2023|||||0.16500000655651|1|2023-08-29|15/06/2023||-0.40|||0.14499999582767|1|2023-04-25|15/03/2023|||||0.125|1|2023-02-27|15/12/2022|-0||||0.14499999582767|1|2022-11-30|15/09/2022|||||0.15000000596046|1|2022-08-30|15/06/2022|-0.01||||0.15999999642372|1|2022-04-26|15/03/2022|||||0.23999999463558|1|2022-02-25|15/12/2021|-0.03||||0.21500000357628|1|2021-12-01|15/09/2021|||||0.29499998688698|1|2021-08-30|15/06/2021|0.01||||0.25|1|2021-04-27|15/03/2021|||||0.25999999046326|1|2021-02-25|15/12/2020|-0||||0.27500000596046|1|2020-12-02|15/09/2020|||||0.28000000119209|1|2020-08-26|15/06/2020|-0||||0.19499999284744|1|2020-04-28|15/03/2020|||||0.15999999642372|1|2020-02-28|15/12/2019|-0||||0.26499998569489|1|2019-11-27|15/09/2019|||||0.34000000357628|1|2019-08-27|15/06/2019|-0||||0.37000000476837|1 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AGs|53.70M|53700000|0.073|137062|-54.37|0.025-0.17|0.07-0.074|0.073|735591370|-0.672|-0.57|328.50M|328500000|-0.078|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|2.1275|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|2022-10-27|15/09/2022|||||0.15500000119209|1|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|2021-10-28|15/09/2021|||122030000||1.625|1|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|2019-10-31|15/09/2019|||||0.37999999523163|1|2019-08-28|15/06/2019|||||0.46999999880791|1|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|2019-02-25|15/12/2018|||45660000|45660000|0.5|1||| 2024-04-09 18:25:25|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|15.61M|15610000|0.025|3840177|-35.9|0.011-0.04|0.021-0.028|0.025|624390509|0.435|-1.57|2.77M|2770000|-0.016|||0000-00-00|-0001-11-30||||||||||||||15|2|14|-0.2423|0|0|-0.4375|0.4983|-2.5875|16.1914|2023-02-28|15/12/2022|-0.01||1830000||0.05499999970198|1|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|2019-08-23|15/06/2019|||10130000||1.4019749808311|0.99502487562189|2019-02-27|15/12/2018|-0||9300000||0.39194998562336|0.99502487562189|2018-08-27|15/06/2018|-0||9920000||0.46732500359416|0.99502487562189|2018-02-23|15/12/2017|||6170000||0.27637500599026|0.99502487562189|2017-10-16|15/06/2017|-0||2310000||0.19094999760389|0.99502487562189|2017-02-20|15/12/2016|-0||1900000||0.076379997543991|0.99502487562189|2016-10-11|15/06/2016|-0||1480000||0.10050000149757|0.99502487562189|2016-02-25|15/12/2015|-0||580100||0.03818999877199|0.99502487562189||||| 2024-04-09 18:25:30|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.070|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.403||N/A|N/A|-0.003|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1| 2024-04-09 18:25:36|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14000000059605|1|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1|||||| 2024-04-09 18:25:41|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|||||||||||||||