CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2020-04-03 to 2020-04-06

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0941	China Mobile Limited (HK):O	3,143,020,780	7,495,246	15.35	0.04	464,705,252		2020-04-06
2	1398	Industrial and Commercial Bank of China Limited:H	21,526,063,449	57,759,983	24.80	0.07	300,351,912		2020-04-06
3	2269	WuXi Biologics (Cayman) Inc.:O	326,679,341	1,876,501	25.17	0.14	213,921,114		2020-04-06
4	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	205,955,761	1,519,418	19.30	0.14	128,390,821		2020-04-06
5	1859	China Bright Culture Group:O	60,375,000	60,002,000	3.77	3.75	117,003,900		2020-04-06
6	2800	Tracker Fund of Hong Kong:Unit	1,132,061,434	4,382,024	34.13	-256.14	104,949,475		2020-04-06
7	1030	SEAZEN GROUP LIMITED:O	273,423,805	13,325,945	4.40	0.21	97,012,880		2020-04-06
8	6823	HKT Limited (KY):O	1,523,191,453	7,053,088	20.11	0.09	84,072,809		2020-04-06
9	1193	China Resources Gas Group Limited:O	301,696,386	1,811,168	13.57	0.08	74,620,122		2020-04-06
10	0288	WH Group Limited (KY):O	4,454,803,809	9,258,792	30.25	0.06	69,255,764		2020-04-06
11	1928	Sands China Ltd.:O	1,068,418,143	2,380,952	13.21	0.03	66,547,608		2020-04-06
12	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	143,800,076	1,178,941	13.74	0.11	63,603,867		2020-04-06
13	0384	CHINA GAS HOLDINGS LIMITED:O	1,140,140,853	2,051,547	21.85	0.04	52,724,758		2020-04-06
14	0853	MicroPort Scientific Corporation:O	186,577,669	3,234,436	10.79	0.19	47,222,766		2020-04-06
15	0700	TENCENT HOLDINGS LIMITED:O	2,571,995,384	118,088	26.92	0.00	45,038,763		2020-04-06
16	1797	East Buy Holding Limited:O	41,861,198	1,299,698	4.46	0.14	41,330,396		2020-04-06
17	0011	HANG SENG BANK, LIMITED:O	211,860,036	297,284	11.08	0.02	41,263,019		2020-04-06
18	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	65,493,716	7,136,455	13.98	1.78	41,034,616		2020-04-06
19	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,136,381,951	5,472,988	22.52	0.11	32,126,440		2020-04-06
20	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,166,596,810	2,877,579	17.21	0.02	30,790,095		2020-04-06
21	3380	Logan Group Company Limited:O	328,495,770	2,561,498	5.96	0.05	30,789,206		2020-04-06
22	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,068,450,053	603,119	58.38	0.03	30,668,601		2020-04-06
23	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,286,481,917	3,504,684	22.37	0.03	30,665,985		2020-04-06
24	2020	ANTA Sports Products Limited:O	420,368,537	566,186	15.56	0.02	28,988,723		2020-04-06
25	2833	Hang Seng Index ETF:Unit	1,832,310,137	1,108,586	99.00	0.09	26,938,640		2020-04-06
26	1112	Health and Happiness (H&H) International Holdings Limited:O	305,486,662	820,504	47.46	0.13	25,066,397		2020-04-06
27	2013	Weimob Inc.:O	347,421,372	4,421,461	15.52	0.20	22,726,310		2020-04-06
28	1972	SWIRE PROPERTIES LIMITED:O	506,338,562	1,041,192	8.66	0.02	21,552,674		2020-04-06
29	0005	HSBC HOLDINGS PLC:O	2,577,921,125	526,690	12.46	0.00	20,514,576		2020-04-06
30	3188	ChinaAMC CSI 300 Index ETF:Unit	86,293,128	465,910	25.67	0.14	19,521,629		2020-04-06
31	0552	China Communications Services Corporation Limited:H	1,268,481,165	2,985,169	53.04	0.12	18,030,421		2020-04-06
32	0667	China East Education Holdings Limited:O	205,812,098	1,633,000	9.39	0.07	17,636,400		2020-04-06
33	2888	STANDARD CHARTERED PLC:O	61,455,696	428,822	1.95	0.01	17,152,880		2020-04-06
34	2331	LI NING COMPANY LIMITED:O	1,322,924,762	776,308	53.86	0.03	16,651,807		2020-04-06
35	0728	CHINA TELECOM CORPORATION LIMITED:H	6,281,011,338	6,085,924	45.26	0.04	16,066,839		2020-04-06
36	0780	Tongcheng Travel Holdings Limited (KY):O	432,107,708	1,453,491	20.29	0.07	15,843,052		2020-04-06
37	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,452,621,017	17,028,724	51.22	0.36	15,666,426		2020-04-06
38	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	633,274,093	1,213,475	12.35	0.02	15,508,211		2020-04-06
39	0270	GUANGDONG INVESTMENT LIMITED:O	1,210,559,574	1,005,247	18.52	0.02	15,319,964		2020-04-06
40	1813	KWG Group Holdings Limited:O	465,396,800	1,294,172	14.65	0.04	14,624,144		2020-04-06
41	0884	CIFI Holdings (Group) Co. Ltd.:O	2,631,133,701	2,456,874	33.28	0.03	13,979,613		2020-04-06
42	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	358,687,003	1,033,663	39.03	0.11	13,954,451		2020-04-06
43	0425	Minth Group Limited:O	468,938,133	834,400	40.75	0.07	13,266,960		2020-04-06
44	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	408,171,612	542,506	38.37	0.05	13,237,146		2020-04-06
45	2638	HK Electric Investments Limited:O	2,703,719,080	1,643,220	30.60	0.02	12,981,438		2020-04-06
46	0586	China Conch Venture Holdings Limited:O	623,027,553	354,723	34.52	0.02	12,131,527		2020-04-06
47	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,421,686,330	2,490,517	17.59	0.03	11,157,516		2020-04-06
48	2823	iShares FTSE China A50 ETF:Unit	312,406,007	803,418	26.48	-0.02	10,878,280		2020-04-06
49	1339	People's Insurance Company (Group) of China Limited (The):H	2,185,859,270	4,206,400	25.05	0.05	10,642,192		2020-04-06
50	0817	China Jinmao Holdings Group Limited:O	1,092,881,283	2,076,681	9.28	0.02	10,611,840		2020-04-06
51	1810	Xiaomi Corporation:B	5,551,805,855	1,003,015	31.82	0.01	10,531,658		2020-04-06
52	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,294,743	93,000	11.20	0.24	9,997,500		2020-04-06
53	0004	Wharf (Holdings) Limited (The):O	261,054,005	688,137	8.56	0.02	9,840,359		2020-04-06
54	2313	Shenzhou International Group Holdings Limited:O	385,948,644	117,790	25.67	0.01	9,747,123		2020-04-06
55	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,290,424,410	862,366	35.75	0.01	9,675,747		2020-04-06
56	1913	PRADA S.P.A.:O	235,373,241	386,532	9.20	0.02	8,967,542		2020-04-06
57	3918	NagaCorp Ltd.:O	977,212,880	1,085,163	22.51	0.02	8,844,078		2020-04-06
58	0655	HONGKONG CHINESE LIMITED:O	77,428,440	13,686,000	3.87	0.68	8,622,180		2020-04-06
59	9969	InnoCare Pharma Limited:O	70,229,859	598,000	5.61	0.05	8,216,520		2020-04-06
60	1755	S-Enjoy Service Group Co., Limited:O	18,467,000	446,000	2.26	0.05	8,054,760		2020-04-06
61	0390	CHINA RAILWAY GROUP LIMITED:H	1,201,791,654	1,762,550	28.56	0.04	7,702,344		2020-04-06
62	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	150,123,488	301,623	27.20	0.05	7,615,981		2020-04-06
63	2186	Luye Pharma Group Ltd.:O	797,814,952	2,015,744	24.41	0.06	7,518,725		2020-04-06
64	2139	Bank of Gansu Co., Ltd.:H	24,170,010	10,738,000	0.95	0.42	7,409,220		2020-04-06
65	1128	Wynn Macau, Limited:O	464,016,615	626,115	8.93	0.01	7,363,112		2020-04-06
66	6110	Topsports International Holdings Limited:O	417,052,135	877,058	6.73	0.01	7,305,893		2020-04-06
67	3669	China Yongda Automobiles Services Holdings Limited:O	1,027,703,865	1,182,360	55.77	0.06	7,295,161		2020-04-06
68	2005	SSY Group Limited (KY):O	1,128,729,733	1,152,748	37.22	0.04	7,239,257		2020-04-06
69	1789	AK Medical Holdings Limited:O	75,720,342	345,000	6.85	0.03	6,706,800		2020-04-06
70	3836	China Harmony Auto Holding Limited:O	147,944,872	2,008,121	9.40	0.13	6,566,556		2020-04-06
71	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	782,280,010	1,318,681	25.24	0.04	6,514,284		2020-04-06
72	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	235,084,266	907,178	30.39	0.12	6,087,164		2020-04-06
73	1718	Wan Kei Group Holdings Limited:O	30,185,000	10,010,000	3.14	1.04	6,006,000		2020-04-06
74	1910	Samsonite Group S.A.:O	734,689,970	966,757	51.28	0.07	5,906,885		2020-04-06
75	1941	Ye Xing Group Holdings Limited:O	12,398,000	4,724,000	3.06	1.14	5,810,520		2020-04-06
76	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,425,988,480	1,264,533	16.47	0.01	5,791,561		2020-04-06
77	3908	China International Capital Corporation Limited:H	326,391,011	463,410	17.14	0.02	5,755,552		2020-04-06
78	0220	Uni-President China Holdings Ltd.:O	735,966,549	716,538	17.04	0.02	5,460,020		2020-04-06
79	0522	ASMPT Limited:O	157,742,894	70,575	38.58	0.02	5,243,723		2020-04-06
80	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,290,626	746,800	13.44	0.26	5,212,664		2020-04-06
81	1966	China SCE Group Holdings Limited:O	803,385,142	1,499,000	19.21	0.04	5,111,590		2020-04-06
82	3337	Anton Oilfield Services Group:O	429,695,431	9,229,900	14.29	0.31	5,076,445		2020-04-06
83	0819	Tianneng Power International Limited:O	295,429,660	804,814	26.22	0.07	4,804,740		2020-04-06
84	1316	Nexteer Automotive Group Limited:O	333,918,921	1,310,391	13.32	0.05	4,743,615		2020-04-06
85	0347	Angang Steel Company Limited:H	292,338,689	2,310,853	20.71	0.16	4,714,140		2020-04-06
86	1717	Ausnutria Dairy Corporation Ltd:O	154,970,284	381,000	9.62	0.02	4,625,340		2020-04-06
87	0303	VTECH HOLDINGS LIMITED:O	82,612,136	82,840	32.81	0.03	4,622,472		2020-04-06
88	3319	A-Living Smart City Services Co., Ltd.:H	179,997,889	120,155	41.54	0.03	4,457,751		2020-04-06
89	6100	Tongdao Liepin Group:O	50,379,048	295,800	9.68	0.06	4,442,916		2020-04-06
90	0788	China Tower Corporation Limited:H	16,349,122,196	2,554,209	35.04	0.01	4,367,697		2020-04-06
91	3993	CMOC Group Limited (CN):H	821,207,870	1,825,994	20.88	0.05	4,254,566		2020-04-06
92	3808	SINOTRUK (HONG KONG) LIMITED:O	301,338,407	312,637	10.91	0.01	4,051,776		2020-04-06
93	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,400,691	154,600	6.19	0.08	4,019,600		2020-04-06
94	2840	SPDR Gold Trust:Unit	527,087	3,300	0.16	-0.00	3,933,600		2020-04-06
95	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,113,002	1,783,500	14.87	2.62	3,852,360		2020-04-06
96	0165	CHINA EVERBRIGHT LIMITED (HK):O	222,746,676	352,290	13.22	0.02	3,783,595		2020-04-06
97	3680	Ruihe Data Technology Holdings Limited (KY):O	6,180,000	2,056,000	1.55	0.51	3,680,240		2020-04-06
98	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	313,978,444	286,193	8.74	0.01	3,617,480		2020-04-06
99	0142	FIRST PACIFIC COMPANY LIMITED:O	1,969,944,983	2,286,000	45.34	0.05	3,520,440		2020-04-06
100	0659	CTF Services Limited (BM):O	347,065,589	451,362	8.87	0.01	3,502,569		2020-04-06
101	2400	XD Inc.:O	232,208,065	168,667	54.25	0.04	3,415,507		2020-04-06
102	1458	Zhou Hei Ya International Holdings Company Limited:O	255,762,763	668,364	10.73	0.03	3,355,187		2020-04-06
103	0023	BANK OF EAST ASIA, LIMITED (THE):O	194,639,479	203,164	6.68	0.01	3,352,206		2020-04-06
104	1565	Virscend Education Company Limited:O	284,447,370	2,118,000	9.21	0.07	3,346,440		2020-04-06
105	6198	Qingdao Port International Co., Ltd.:H	221,754,627	774,000	20.18	0.07	3,188,880		2020-04-06
106	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,310,058	264,578	10.79	0.02	3,169,644		2020-04-06
107	2282	MGM China Holdings Limited:O	220,103,274	411,135	5.79	0.01	3,124,626		2020-04-06
108	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	350,746,099	105,945	6.62	0.00	3,083,000		2020-04-06
109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	271,171,831	118,192	25.98	0.01	3,067,082		2020-04-06
110	6886	Huatai Securities Co., Ltd.:H	439,144,386	260,236	25.55	0.02	3,055,171		2020-04-06
111	3692	Hansoh Pharmaceutical Group Company Limited:O	269,238,532	107,711	4.65	0.00	2,940,510		2020-04-06
112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	243,234,528	994,130	9.78	0.04	2,902,860		2020-04-06
113	0743	Asia Cement (China) Holdings Corporation:O	195,197,283	379,454	12.46	0.02	2,902,823		2020-04-06
114	1686	SUNEVISION HOLDINGS LTD.:O	219,428,546	560,280	9.42	0.02	2,874,236		2020-04-06
115	2168	Kaisa Prosperity Holdings Limited:O	4,788,013	97,750	3.42	0.07	2,795,650		2020-04-06
116	3128	Hang Seng China A Industry Top Index ETF:Unit	721,500	53,500	14.08	1.04	2,704,425		2020-04-06
117	1478	Q Technology (Group) Company Limited:O	81,380,436	303,000	6.95	0.03	2,696,700		2020-04-06
118	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	474,817,812	549,290	10.87	0.01	2,647,578		2020-04-06
119	0956	China Suntien Green Energy Corporation Limited:H	572,540,137	1,799,000	31.13	0.10	2,644,530		2020-04-06
120	3933	United Laboratories International Holdings Limited (The):O	49,604,090	360,176	3.02	0.02	2,503,223		2020-04-06
121	0371	Beijing Enterprises Water Group Limited:O	1,876,349,677	823,005	18.72	0.01	2,444,325		2020-04-06
122	0868	XINYI GLASS HOLDINGS LIMITED:O	1,011,925,667	284,019	25.19	0.01	2,434,043		2020-04-06
123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	535,864,469	292,000	13.62	0.01	2,414,840		2020-04-06
124	9909	Powerlong Commercial Management Holdings Limited:O	19,814,616	174,500	3.19	0.03	2,299,910		2020-04-06
125	3883	China Aoyuan Group Limited:O	376,341,319	232,909	13.99	0.01	2,156,737		2020-04-06
126	8083	Youzan Technology Limited:O	1,506,179,276	3,148,000	9.74	0.02	2,109,160		2020-04-06
127	1628	Yuzhou Group Holdings Company Limited:O	443,723,944	675,889	8.50	0.01	2,088,497		2020-04-06
128	6066	CSC Financial Co., Ltd.:H	55,738,580	315,999	4.42	0.03	1,984,474		2020-04-06
129	2180	ManpowerGroup Greater China Limited:O	14,001,250	214,250	6.75	0.10	1,883,258		2020-04-06
130	3323	China National Building Material Company Limited:H	1,061,428,043	211,562	27.44	0.01	1,794,046		2020-04-06
131	1141	CMBC Capital Holdings Limited:O	432,643,182	12,588,021	0.91	0.03	1,787,499		2020-04-06
132	0486	UNITED COMPANY RUSAL, IPJSC:O	1,713,180,192	700,000	11.28	0.00	1,764,000		2020-04-06
133	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	705,636,672	2,182,931	7.45	0.02	1,615,369		2020-04-06
134	3958	Orient Securities Company Limited:H	88,380,037	385,979	8.60	0.04	1,563,215		2020-04-06
135	0751	Skyworth Group Limited:O	347,054,887	962,017	11.34	0.03	1,548,847		2020-04-06
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	674,328,645	375,728	25.69	0.01	1,547,999		2020-04-06
137	1836	Stella International Holdings Limited:O	159,661,819	209,000	20.09	0.03	1,540,330		2020-04-06
138	0777	NetDragon Websoft Holdings Limited:O	47,950,598	73,629	8.51	0.01	1,505,713		2020-04-06
139	0272	SHUI ON LAND LIMITED:O	1,242,897,675	1,148,363	15.42	0.01	1,492,872		2020-04-06
140	0245	China Vered Financial Holding Corporation Limited:O	631,529,583	17,260,000	1.82	0.05	1,484,360		2020-04-06
141	3813	Pou Sheng International (Holdings) Limited:O	469,681,908	942,280	8.77	0.02	1,413,420		2020-04-06
142	1896	Maoyan Entertainment:O	20,009,303	155,648	1.77	0.01	1,399,276		2020-04-06
143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	334,958,744	99,855	35.92	0.01	1,389,982		2020-04-06
144	1788	Guotai Junan International Holdings Limited:O	397,525,314	1,356,498	4.13	0.01	1,356,498		2020-04-06
145	2233	WEST CHINA CEMENT LIMITED:O	1,208,585,909	1,074,000	22.24	0.02	1,353,240		2020-04-06
146	0285	BYD Electronic (International) Company Limited:O	130,335,531	98,327	5.78	0.00	1,339,214		2020-04-06
147	2100	BAIOO Family Interactive Limited:O	135,968,941	1,512,000	4.91	0.05	1,315,440		2020-04-06
148	3900	Greentown China Holdings Limited:O	76,568,043	170,500	3.53	0.01	1,282,160		2020-04-06
149	3339	Lonking Holdings Limited:O	635,838,412	543,000	14.86	0.01	1,276,050		2020-04-06
150	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	533,479,182	781,218	37.27	0.05	1,234,324		2020-04-06
151	1448	Fu Shou Yuan International Group Limited:O	284,186,278	175,000	12.52	0.01	1,156,750		2020-04-06
152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	761,140,436	349,532	24.36	0.01	1,142,970		2020-04-06
153	3140	Vanguard S&P 500 Index ETF:Unit	12,553,083	57,400	18.04	0.08	1,055,012		2020-04-06
154	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	736,800	210,000	1.92	0.55	1,039,500		2020-04-06
155	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	113,349,871	2,334,000	0.46	0.01	1,038,630		2020-04-06
156	1995	Ever Sunshine Services Group Limited:O	295,952,652	107,467	19.26	0.01	1,035,982		2020-04-06
157	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,096,196	270,156	11.92	0.05	999,577		2020-04-06
158	1475	NISSIN FOODS COMPANY LIMITED:O	107,915,542	155,000	10.05	0.01	987,350		2020-04-06
159	3074	iShares Core MSCI Taiwan Index ETF:Unit	157,260	9,200	4.95	0.46	941,160		2020-04-06
160	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,658,144,769	1,950,000	41.02	0.03	936,000		2020-04-06
161	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	42,980,068	86,016	5.13	0.01	928,973		2020-04-06
162	3306	JNBY Design Limited:O	60,170,187	150,380	11.60	0.03	921,829		2020-04-06
163	1333	China Zhongwang Holdings Limited:O	308,296,702	492,561	5.66	0.01	916,163		2020-04-06
164	6169	China YuHua Education Corporation Limited:O	172,206,099	160,400	5.16	0.00	915,884		2020-04-06
165	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	849,901	30,300	13.28	0.47	901,425		2020-04-06
166	3868	Xinyi Energy Holdings Limited:O	720,791,428	414,804	10.67	0.01	900,125		2020-04-06
167	0554	Hans Group Holdings Limited (KY):O	129,602,900	4,112,000	3.47	0.11	847,072		2020-04-06
168	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	611,778,966	748,140	19.71	0.02	845,398		2020-04-06
169	2280	HC Group Inc.:O	155,564,678	640,360	13.88	0.06	845,275		2020-04-06
170	1033	Sinopec Oilfield Service Corporation:H	322,512,413	1,309,000	5.96	0.02	837,760		2020-04-06
171	0069	SHANGRI-LA ASIA LIMITED:O	861,075,959	152,600	24.02	0.00	834,722		2020-04-06
172	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	319,477,246	876,000	3.32	0.01	832,200		2020-04-06
173	2821	ABF Pan Asia Bond Index Fund:Unit	28,194,557	7,200	92.70	0.02	820,800		2020-04-06
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,927,954	2,714,800	8.50	0.12	787,292		2020-04-06
175	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,267,900	17,900	14.73	0.04	778,650		2020-04-06
176	3998	Bosideng International Holdings Limited:O	610,704,260	447,214	5.69	0.00	764,736		2020-04-06
177	6049	POLY PROPERTY SERVICES CO., LTD.:H	20,160,838	11,107	13.15	0.01	758,608		2020-04-06
178	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,734,928,433	1,062,000	21.40	0.01	743,400		2020-04-06
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	253,283,154	30,927	46.28	0.01	711,321		2020-04-06
180	2866	COSCO SHIPPING Development Co., Ltd.:H	590,595,615	870,000	16.07	0.02	704,700		2020-04-06
181	1515	China Resources Medical Holdings Company Limited:O	356,936,236	154,500	27.53	0.01	702,975		2020-04-06
182	2006	Shanghai Jin Jiang Capital Company Limited:H	257,996,189	551,000	18.54	0.04	699,770		2020-04-06
183	0327	PAX Global Technology Limited:O	417,083,080	233,119	38.35	0.02	692,363		2020-04-06
184	82836	iShares Core SENSEX India Index ETF:Unit	106,600	43,600	0.37	0.16	688,880		2020-04-06
185	3899	CIMC Enric Holdings Limited:O	135,929,142	199,395	6.76	0.01	681,931		2020-04-06
186	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,434,662	15,200	64.07	0.40	680,200		2020-04-06
187	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	141,135,344	29,851	44.16	0.01	649,259		2020-04-06
188	1521	Frontage Holdings Corporation:O	57,664,139	192,068	2.86	0.01	639,586		2020-04-06
189	8153	Jiading International Group Holdings Limited:O	465,562,900	12,035,000	9.50	0.25	637,855		2020-04-06
190	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	61,947,162	92,770	2.78	0.00	626,198		2020-04-06
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,434,554	714,000	4.65	0.05	621,180		2020-04-06
192	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	142,761,805	10,000,000	6.52	0.46	610,000		2020-04-06
193	1778	Colour Life Services Group Co., Limited:O	64,166,647	197,000	4.51	0.01	608,730		2020-04-06
194	3662	Starjoy Wellness and Travel Company Limited:O	48,868,138	90,032	6.73	0.01	596,012		2020-04-06
195	0750	China Shuifa Singyes Energy Holdings Limited:O	52,042,567	1,099,000	2.06	0.04	582,470		2020-04-06
196	0607	Fullshare Holdings Limited:O	877,019,863	4,923,625	4.45	0.02	580,988		2020-04-06
197	0087	SWIRE PACIFIC LIMITED:B	193,062,713	68,825	6.47	0.00	576,754		2020-04-06
198	3321	Wai Hung Group Holdings Limited:O	4,420,000	460,000	0.88	0.09	575,000		2020-04-06
199	1268	China MeiDong Auto Holdings Limited:O	127,663,961	44,700	11.00	0.00	573,054		2020-04-06
200	0945	MANULIFE FINANCIAL CORPORATION:O	6,851,064	5,300	0.35	0.00	569,220		2020-04-06
201	1415	Cowell e Holdings Inc.:O	77,443,200	295,000	9.31	0.04	560,500		2020-04-06
202	0337	Greenland Hong Kong Holdings Limited:O	165,691,483	188,000	5.93	0.01	554,600		2020-04-06
203	1821	ESR Group Limited (KY):O	1,057,401,330	33,000	34.82	0.00	554,400		2020-04-06
204	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	233,607,653	48,010	16.78	0.00	554,035		2020-04-06
205	0493	GOME Retail Holdings Limited:O	1,680,594,051	815,773	7.80	0.00	546,568		2020-04-06
206	2777	Guangzhou R&F Properties Co., Ltd.:H	431,766,100	50,544	33.52	0.00	522,625		2020-04-06
207	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,758,999	4,000	10.50	0.01	489,600		2020-04-06
208	0709	GIORDANO INTERNATIONAL LIMITED:O	269,930,682	357,056	17.10	0.02	474,884		2020-04-06
209	8437	RMH Holdings Limited:O	25,507,000	928,000	4.25	0.15	464,000		2020-04-06
210	1908	C&D International Investment Group Limited:O	42,867,448	43,000	3.64	0.00	447,200		2020-04-06
211	0697	Shoucheng Holdings Limited:O	503,188,064	320,120	7.27	0.00	406,552		2020-04-06
212	0410	SOHO CHINA LIMITED:O	457,820,517	96,488	8.81	0.00	380,163		2020-04-06
213	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,725,000	210,000	2.57	0.06	373,800		2020-04-06
214	0931	China HK Power Smart Energy Group Limited:O	327,936,609	1,428,000	5.81	0.03	354,144		2020-04-06
215	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,123,317	45,660	3.02	0.01	349,299		2020-04-06
216	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	33,991,547	245,000	2.28	0.02	325,850		2020-04-06
217	0163	Emperor International Holdings Limited:O	56,109,338	228,000	1.53	0.01	319,200		2020-04-06
218	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,378,060	10,000	2.94	0.00	318,000		2020-04-06
219	3718	Beijing Enterprises Urban Resources Group Limited:O	15,956,000	520,000	0.44	0.01	317,200		2020-04-06
220	3601	360 LUDASHI HOLDINGS LIMITED:O	5,556,501	107,000	2.07	0.04	314,580		2020-04-06
221	0670	China Eastern Airlines Corporation Limited:H	329,746,577	117,283	6.37	0.00	311,973		2020-04-06
222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	487,271,508	296,900	7.97	0.00	311,745		2020-04-06
223	1761	BabyTree Group:O	46,440,500	345,000	2.78	0.02	310,500		2020-04-06
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	773,775,380	3,200,000	8.32	0.03	291,200		2020-04-06
225	0512	Grand Pharmaceutical Group Limited:O	118,207,973	60,000	3.50	0.00	289,200		2020-04-06
226	1806	Huifu Limited:O	430,244,931	125,200	33.26	0.01	287,960		2020-04-06
227	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	432,908,966	63,000	12.65	0.00	277,830		2020-04-06
228	0376	Yunfeng Financial Group Limited:O	669,679,834	88,000	20.78	0.00	276,320		2020-04-06
229	2680	Innovax Holdings Limited:O	8,450,000	484,000	2.11	0.12	275,880		2020-04-06
230	3382	Tianjin Port Development Holdings Limited:O	228,454,326	517,397	3.71	0.01	274,220		2020-04-06
231	2303	Hengxing Gold Holding Company Limited:O	3,310,900	114,000	0.36	0.01	273,600		2020-04-06
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	330,370,292	600,000	19.25	0.03	273,000		2020-04-06
233	3313	ArtGo Holdings Limited:O	325,998,861	2,510,000	10.33	0.08	268,570		2020-04-06
234	0808	Prosperity Real Estate Investment Trust:Unit	313,186,214	112,552	20.78	0.01	265,623		2020-04-06
235	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,841,264	150,000	11.71	0.02	265,500		2020-04-06
236	0997	Chinlink International Holdings Limited:O	25,224,440	370,000	1.73	0.03	262,700		2020-04-06
237	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	676,986,440	76,214	13.44	0.00	249,220		2020-04-06
238	0395	Smartac International Holdings Limited:O	387,141,102	1,232,000	6.87	0.02	243,936		2020-04-06
239	1883	CITIC Telecom International Holdings Limited:O	450,102,625	89,394	12.30	0.00	243,152		2020-04-06
240	0579	Beijing Jingneng Clean Energy Co., Limited:H	219,414,959	202,000	7.75	0.01	234,320		2020-04-06
241	0978	China Merchants Land Limited:O	187,811,461	180,000	3.83	0.00	228,600		2020-04-06
242	0273	MASON GROUP HOLDINGS LIMITED:O	726,351,573	7,580,000	1.64	0.02	227,400		2020-04-06
243	2633	Jacobson Pharma Corporation Limited:O	62,716,715	164,000	3.13	0.01	226,320		2020-04-06
244	2033	Time Watch Investments Limited:O	122,446,505	290,000	5.89	0.01	226,200		2020-04-06
245	1719	China Infrastructure & Logistics Group Ltd.:O	36,925,218	296,000	2.14	0.02	207,200		2020-04-06
246	2809	Global X China Clean Energy ETF:Unit	668,250	4,050	12.04	0.07	203,108		2020-04-06
247	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,457,001	33,000	16.47	0.08	201,630		2020-04-06
248	8118	Bortex Global Limited:O	23,728,000	504,000	4.75	0.10	201,600		2020-04-06
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	227,616,539	83,830	13.13	0.00	198,677		2020-04-06
250	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,691,901	47,800	4.21	0.01	198,370		2020-04-06
251	1375	Central China Securities Co., Ltd.:H	63,172,403	167,000	5.28	0.01	195,390		2020-04-06
252	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	784,091,968	32,060	72.50	0.00	190,436		2020-04-06
253	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	305,000	38,000	3.28	0.41	189,240		2020-04-06
254	0010	HANG LUNG GROUP LIMITED:O	427,246,202	10,995	31.38	0.00	185,156		2020-04-06
255	6839	Yunnan Water Investment Co., Limited:H	40,335,001	124,000	11.09	0.03	182,280		2020-04-06
256	1612	Vincent Medical Holdings Limited:O	11,622,000	216,000	1.82	0.03	181,440		2020-04-06
257	0973	L'Occitane International S.A.:O	172,739,129	16,500	11.70	0.00	179,850		2020-04-06
258	1257	China Everbright Greentech Limited:O	231,992,431	58,000	11.23	0.00	178,640		2020-04-06
259	0588	Beijing North Star Company Limited:H	81,711,238	100,000	11.56	0.01	177,000		2020-04-06
260	0297	Sinofert Holdings Limited:O	395,758,381	258,000	5.63	0.00	172,860		2020-04-06
261	2312	China Financial Leasing Group Limited:O	164,810,425	1,160,000	8.55	0.06	168,200		2020-04-06
262	2019	Dexin China Holdings Company Limited:O	55,687,654	54,000	2.06	0.00	167,400		2020-04-06
263	0572	Future World Holdings Limited:O	860,061,240	7,580,000	6.89	0.06	166,760		2020-04-06
264	9968	Huijing Holdings Company Limited:O	1,260,000	80,000	0.02	0.00	165,600		2020-04-06
265	1812	Shandong Chenming Paper Holdings Limited:H	42,772,791	56,500	8.10	0.01	163,285		2020-04-06
266	0582	Shin Hwa World Limited:O	80,411,708	696,400	2.74	0.02	161,565		2020-04-06
267	1665	Pentamaster International Limited:O	87,877,990	128,000	5.49	0.01	160,000		2020-04-06
268	1297	Sinosoft Technology Group Limited:O	172,079,124	140,400	14.08	0.01	155,844		2020-04-06
269	1045	APT SATELLITE HOLDINGS LIMITED:O	128,642,251	60,000	13.82	0.01	152,400		2020-04-06
270	1381	Canvest Environmental Protection Group Company Limited:O	634,887,110	42,228	26.02	0.00	152,021		2020-04-06
271	3818	China Dongxiang (Group) Co., Ltd.:O	962,304,344	230,000	16.35	0.00	151,800		2020-04-06
272	8295	Kingwisoft Technology Group Company Limited (KY):O	108,660,020	200,000	3.06	0.01	150,000		2020-04-06
273	83074	iShares Core MSCI Taiwan Index ETF:Unit	124,920	1,600	3.93	0.19	148,880		2020-04-06
274	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,186,600	3,900	0.77	0.00	148,200		2020-04-06
275	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,849,336	100,000	22.94	0.02	146,000		2020-04-06
276	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	301,921,254	34,405	52.24	0.01	143,813		2020-04-06
277	0538	Ajisen (China) Holdings Limited:O	716,458,270	81,000	65.64	0.01	140,940		2020-04-06
278	0704	Huscoke Holdings Limited:O	204,883,584	1,410,000	7.14	0.05	138,180		2020-04-06
279	6885	Henan Jinma Energy Company Limited:H	29,096,308	45,000	21.49	0.03	130,500		2020-04-06
280	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	176,461,311	1,290,000	5.27	0.04	126,420		2020-04-06
281	2051	Vala Inc. (KY):O	9,159,000	177,000	0.77	0.01	123,900		2020-04-06
282	1608	VPower Group International Holdings Limited:O	12,176,254	47,000	0.48	0.00	123,140		2020-04-06
283	2002	China Sunshine Paper Holdings Company Limited:O	38,571,755	122,500	4.71	0.01	122,500		2020-04-06
284	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	849,750	40,000	0.37	0.02	120,000		2020-04-06
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	105,884,297	74,080	2.43	0.00	119,269		2020-04-06
286	8137	Honbridge Holdings Limited:O	341,077,584	384,000	3.46	0.00	119,040		2020-04-06
287	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,214,690	9,000	1.91	0.00	117,000		2020-04-06
288	1786	CRCC High-Tech Equipment Corporation Limited:H	59,940,315	100,000	11.27	0.02	115,000		2020-04-06
289	1105	SING TAO NEWS CORPORATION LIMITED:O	42,302,734	94,000	4.82	0.01	114,680		2020-04-06
290	1205	CITIC RESOURCES HOLDINGS LIMITED:O	375,741,670	374,000	4.78	0.00	114,070		2020-04-06
291	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,730,795	35,000	12.30	0.01	111,650		2020-04-06
292	2066	Shengjing Bank Co., Ltd.:H	102,873,697	15,500	4.39	0.00	110,050		2020-04-06
293	0207	Joy City Property Limited:O	718,059,800	176,000	5.05	0.00	105,600		2020-04-06
294	8156	Sinopharm Tech Holdings Limited:O	282,977,982	420,000	6.89	0.01	103,320		2020-04-06
295	0471	Silkwave Inc:O	19,981,225	312,000	8.80	0.14	99,840		2020-04-06
296	2014	Ozner Water International Holding Limited:O	246,926,994	388,000	11.58	0.02	97,000		2020-04-06
297	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	130,334,103	209,000	5.50	0.01	96,140		2020-04-06
298	2660	Zengame Technology Holding Limited:O	27,362,932	124,000	2.69	0.01	95,480		2020-04-06
299	6806	Shenwan Hongyuan Group Co., Ltd.:H	312,371,735	52,800	12.47	0.00	95,040		2020-04-06
300	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	27,000	6,000	1.35	0.30	93,600		2020-04-06
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	124,793,192	154,500	7.35	0.01	92,700		2020-04-06
302	0729	FDG Electric Vehicles Limited:O	211,772,586	735,000	8.45	0.03	92,610		2020-04-06
303	0842	Leoch International Technology Limited:O	48,921,000	187,000	3.60	0.01	91,630		2020-04-06
304	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	528,226,000	84,000	19.07	0.00	91,560		2020-04-06
305	0616	EMINENCE ENTERPRISE LIMITED:O	76,945,168	180,000	8.26	0.02	90,000		2020-04-06
306	2727	Shanghai Electric Group Company Limited:H	676,570,760	43,217	22.76	0.00	88,595		2020-04-06
307	1200	Midland Holdings Limited (BM):O	206,267,354	98,000	28.73	0.01	88,200		2020-04-06
308	0052	FAIRWOOD HOLDINGS LIMITED:O	26,597,726	5,500	20.53	0.00	87,450		2020-04-06
309	0062	Transport International Holdings Limited:O	82,764,270	5,200	18.52	0.00	87,360		2020-04-06
310	1258	China Nonferrous Mining Corporation Limited:O	2,987,269	55,000	0.09	0.00	86,350		2020-04-06
311	1525	Shanghai Gench Education Group Limited:O	4,748,500	14,500	1.14	0.00	86,275		2020-04-06
312	0852	Strong Petrochemical Holdings Limited:O	145,853,650	192,000	6.87	0.01	85,440		2020-04-06
313	6896	Golden Throat Holdings Group Company Limited:O	176,968,000	54,000	23.94	0.01	84,240		2020-04-06
314	0603	China Oil And Gas Group Limited:O	895,063,731	340,000	15.52	0.01	80,580		2020-04-06
315	0661	China Daye Non-Ferrous Metals Mining Limited:O	851,215,492	1,700,000	4.76	0.01	79,900		2020-04-06
316	2232	Crystal International Group Limited:O	340,326,149	35,928	11.93	0.00	78,323		2020-04-06
317	0451	GCL New Energy Holdings Limited:O	624,127,061	752,000	3.27	0.00	78,208		2020-04-06
318	83115	iShares Core Hang Seng Index ETF:Unit	7,770	1,000	0.32	0.04	78,050		2020-04-06
319	1020	Cybernaut International Holdings Company Limited:O	414,062,000	572,000	10.42	0.01	77,220		2020-04-06
320	0150	Hypebeast Limited:O	130,616,151	110,000	6.46	0.01	77,000		2020-04-06
321	1119	iDreamSky Technology Holdings Limited:O	329,838,895	15,200	25.98	0.00	75,240		2020-04-06
322	1899	Xingda International Holdings Limited:O	320,200,055	41,000	20.92	0.00	75,030		2020-04-06
323	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	56,583,116	150,000	4.50	0.01	75,000		2020-04-06
324	0699	CAR Inc.:O	410,654,627	38,000	19.37	0.00	74,480	*	2020-04-06
325	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	33,036,714	74,000	4.42	0.01	72,520		2020-04-06
326	0547	Digital Domain Holdings Limited:O	1,351,344,582	1,557,892	3.97	0.00	68,547		2020-04-06
327	1873	VIVA BIOTECH HOLDINGS:O	16,721,500	16,000	1.07	0.00	67,520		2020-04-06
328	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	65,661,000	54,000	5.76	0.00	67,500		2020-04-06
329	6899	Ourgame International Holdings Limited:O	49,247,750	153,000	4.57	0.01	67,320		2020-04-06
330	1758	Bojun Education Company Limited:O	13,956,000	160,000	1.70	0.02	66,400		2020-04-06
331	1986	Tsaker New Energy Tech Co., Limited:O	58,666,097	50,000	5.65	0.00	66,000		2020-04-06
332	0543	Pacific Online Limited:O	58,790,079	50,000	5.18	0.00	65,000		2020-04-06
333	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,943,317	34,000	3.33	0.00	64,940		2020-04-06
334	2011	Gilston Group Limited:O	3,608,000	30,000	0.78	0.01	64,800		2020-04-06
335	6138	Harbin Bank Co., Ltd.:H	906,397,977	54,000	29.98	0.00	64,800		2020-04-06
336	1430	Suchuang Gas Corporation Limited:O	211,670,400	34,000	23.44	0.00	63,580		2020-04-06
337	1678	China Creative Global Holdings Limited:O	76,754,000	1,008,000	3.54	0.05	63,504		2020-04-06
338	1857	China Everbright Water Limited:O	120,213,806	48,000	4.20	0.00	61,920		2020-04-06
339	0989	Hua Yin International Holdings Limited:O	106,882,683	1,200,000	2.03	0.02	60,000		2020-04-06
340	0891	Trinity Limited (BM):O	206,570,501	500,000	5.74	0.01	59,500		2020-04-06
341	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	464,444,049	640,000	19.43	0.03	58,880		2020-04-06
342	0672	Zhong An Group Limited:O	179,864,367	252,600	3.17	0.00	58,603		2020-04-06
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	252,498,675	152,000	8.18	0.00	58,520		2020-04-06
344	0687	Tysan Holdings Limited:O	2,369,779,366	104,000	70.40	0.00	58,240		2020-04-06
345	6855	Ascentage Pharma Group International:O	1,433,818	2,500	0.69	0.00	56,625		2020-04-06
346	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	15,144,700	80,000	4.04	0.02	54,400		2020-04-06
347	1410	Edvance International Holdings Limited:O	42,868,002	150,000	4.28	0.01	52,500		2020-04-06
348	0933	Brightoil Petroleum (Holdings) Limited:O	462,196,647	34,443	4.54	0.00	51,665	*	2020-04-06
349	1803	Beijing Sports and Entertainment Industry Group Limited:O	51,581,592	220,000	3.96	0.02	51,480		2020-04-06
350	0439	KuangChi Science Limited:O	303,709,879	212,000	4.93	0.00	51,304		2020-04-06
351	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	337,130	2,625	7.33	0.06	51,030		2020-04-06
352	0331	FSE Lifestyle Services Limited:O	19,487,128	15,000	4.33	0.00	50,700		2020-04-06
353	1902	Yincheng International Holding Co., Ltd.:O	3,166,000	20,000	0.22	0.00	50,600		2020-04-06
354	8007	Global Strategic Group Limited:O	79,314,136	1,470,000	5.07	0.09	49,980		2020-04-06
355	6820	FriendTimes Inc.:O	30,655,282	24,000	1.40	0.00	49,920		2020-04-06
356	8328	Xinyi Electric Storage Holdings Limited:O	90,949,139	40,000	14.03	0.01	49,200		2020-04-06
357	6118	Austar Lifesciences Limited:O	3,017,000	10,000	0.59	0.00	48,900		2020-04-06
358	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,700,000	25,000	0.37	0.00	48,750		2020-04-06
359	1431	YuanShengTai Dairy Farm Limited:O	463,401,227	185,000	9.88	0.00	48,100		2020-04-06
360	9916	Xingye Wulian Service Group Co. Ltd.:O	8,190,500	32,000	2.05	0.01	48,000		2020-04-06
361	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	97,800	7,000	3.91	0.28	46,830		2020-04-06
362	1373	International Housewares Retail Company Limited:O	95,942,741	26,000	13.29	0.00	46,800		2020-04-06
363	8279	AGTech Holdings Limited:O	644,140,752	200,000	5.52	0.00	46,400		2020-04-06
364	0718	Tai United Holdings Limited:O	122,345,443	575,000	2.33	0.01	45,425		2020-04-06
365	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	35,364,804	400,000	2.67	0.03	44,800		2020-04-06
366	8128	CHYY DEVELOPMENT GROUP LIMITED:O	581,913,978	784,000	12.85	0.02	43,904		2020-04-06
367	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,272,791	1,000	4.60	0.00	43,750		2020-04-06
368	0095	LVGEM (China) Real Estate Investment Company Limited:O	59,345,930	20,000	1.17	0.00	43,400		2020-04-06
369	1922	Ruisen Life Service Co, Limited (KY):O	9,488,000	24,000	3.55	0.01	42,960		2020-04-06
370	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,432,548	30,000	0.86	0.00	41,700		2020-04-06
371	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	140,468,713	600,000	6.95	0.03	41,400		2020-04-06
372	0320	COMPUTIME GROUP LIMITED:O	58,044,171	120,000	6.91	0.01	40,200		2020-04-06
373	1991	Ta Yang Group Holdings Limited:O	23,536,010	160,000	2.70	0.02	39,840		2020-04-06
374	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,679,155	5,000	3.20	0.00	39,600		2020-04-06
375	1115	Tibet Water Resources Ltd.:O	124,797,290	125,000	4.86	0.00	39,375		2020-04-06
376	0622	Oshidori International Holdings Limited:O	95,579,661	60,000	1.64	0.00	38,400		2020-04-06
377	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,589,049	10,000	23.74	0.00	38,200		2020-04-06
378	0923	Integrated Waste Solutions Group Holdings Limited:O	185,266,000	1,000,000	3.84	0.02	38,000		2020-04-06
379	1800	China Communications Construction Company Limited:H	1,451,801,002	7,321	32.79	0.00	37,703		2020-04-06
380	3170	iShares Core KOSPI 200 Index ETF:Unit	68,340	500	18.98	0.14	37,325		2020-04-06
381	0887	Emperor Watch & Jewellery Limited:O	635,139,846	310,000	9.37	0.00	36,270		2020-04-06
382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,502,006	200,000	3.61	0.02	36,000		2020-04-06
383	0369	Wing Tai Properties Limited:O	67,626,680	8,000	4.99	0.00	36,000		2020-04-06
384	0082	Crazy Sports Group Limited:O	453,738,476	240,000	10.58	0.01	34,320		2020-04-06
385	1837	Natural Food International Holding Limited:O	39,322,200	42,000	1.80	0.00	34,020		2020-04-06
386	0947	MOBI Development Co., Ltd.:O	89,382,743	40,000	10.91	0.00	33,200		2020-04-06
387	9115	iShares Core Hang Seng Index ETF:Unit	146,561	3,000	5.98	0.12	33,120		2020-04-06
388	2277	XinKong Investment Stock Corporation Limited:O	30,565,920	100,000	1.68	0.01	33,000		2020-04-06
389	1745	Lvji Technology Holdings Inc.:O	52,949,000	40,000	3.75	0.00	32,800		2020-04-06
390	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	14,900	225	13.67	0.21	31,680		2020-04-06
391	0533	GOLDLION HOLDINGS LIMITED:O	113,634,346	17,919	11.57	0.00	31,537		2020-04-06
392	0611	China Nuclear Energy Technology Corporation Limited:O	81,761,600	100,000	6.23	0.01	31,500		2020-04-06
393	0506	China Foods Limited:O	254,491,070	12,000	9.10	0.00	31,440		2020-04-06
394	1133	Harbin Electric Company Limited:H	76,947,772	16,000	11.39	0.00	31,200		2020-04-06
395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,551,262	12,000	27.80	0.00	30,600		2020-04-06
396	0090	Puxing Energy Limited:O	20,083,000	50,000	4.38	0.01	30,500		2020-04-06
397	0419	Hony Media Group:O	2,774,596,836	400,000	20.56	0.00	30,400		2020-04-06
398	8501	Sanbase Corporation Limited:O	3,044,000	52,000	1.52	0.03	30,160		2020-04-06
399	3300	CHINA GLASS HOLDINGS LIMITED:O	122,220,004	100,000	6.75	0.01	29,500		2020-04-06
400	6123	YTO International Express and Supply Chain Technology Limited:O	49,494,006	20,000	11.88	0.00	29,000		2020-04-06
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	384,061,474	70,000	25.60	0.00	28,700		2020-04-06
402	1623	Hilong Holding Limited:O	220,159,253	66,500	12.98	0.00	27,598		2020-04-06
403	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,827,072	810	19.06	0.00	27,419		2020-04-06
404	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	543,800	10,000	0.07	0.00	27,400		2020-04-06
405	0038	FIRST TRACTOR COMPANY LIMITED:H	30,841,524	20,000	7.87	0.01	27,000		2020-04-06
406	0281	RIVERA (HOLDINGS) LIMITED:O	67,478,997	60,000	2.59	0.00	27,000		2020-04-06
407	8005	Yuxing InfoTech Investment Holdings Limited:O	248,766,400	100,000	12.00	0.00	27,000		2020-04-06
408	0526	Lisi Group (Holdings) Limited (BM):O	91,517,001	54,000	1.14	0.00	26,460		2020-04-06
409	1740	Values Cultural Investment Limited:O	28,415,001	120,000	2.74	0.01	25,200		2020-04-06
410	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	38,064,750	180,000	3.31	0.02	25,020		2020-04-06
411	1869	Kafelaku Coffee Holding Limited:O	25,282,140	100,000	2.53	0.01	25,000		2020-04-06
412	0994	CT Vision S.L. (International) Holdings Limited:O	31,709,910	32,000	5.18	0.01	24,960		2020-04-06
413	8455	Lai Group Holding Company Limited:O	12,588,800	520,000	1.57	0.06	24,960		2020-04-06
414	1960	TBK & Sons Holdings Limited:O	16,635,000	100,000	1.66	0.01	24,700		2020-04-06
415	0612	Carmen Century Investment Limited (KY):O	22,598,818	8,000	1.73	0.00	24,480		2020-04-06
416	0707	Asia Television Holdings Limited:O	316,466,000	640,000	4.26	0.01	24,320		2020-04-06
417	2806	Global X China Consumer Brand ETF:Unit	54,650	500	0.58	0.01	24,000		2020-04-06
418	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	82,149,481	478,000	3.46	0.02	23,900		2020-04-06
419	3070	Ping An of China CSI HK Dividend ETF:Unit	314,750	1,000	1.05	0.00	23,850		2020-04-06
420	1890	China Kepei Education Group Limited:O	35,743,316	6,000	1.79	0.00	23,760		2020-04-06
421	2080	AUX International Holdings Limited:O	15,208,000	50,000	4.06	0.01	23,000		2020-04-06
422	2226	HONWORLD GROUP LIMITED:O	18,916,200	10,000	3.27	0.00	23,000		2020-04-06
423	1368	Xtep International Holdings Limited:O	302,758,473	9,000	12.05	0.00	22,680		2020-04-06
424	1282	Renze Harvest International Limited:O	4,734,459,689	84,000	15.89	0.00	21,840		2020-04-06
425	2708	IBO Technology Company Limited:O	7,440,000	10,000	1.80	0.00	21,800		2020-04-06
426	0282	NEXT DIGITAL LIMITED:O	83,621,700	140,000	3.17	0.01	21,700		2020-04-06
427	3169	Vanguard Total China index ETF:Unit	3,370,000	2,500	15.67	0.01	21,500		2020-04-06
428	2199	Regina Miracle International (Holdings) Limited:O	408,280,568	6,128	33.35	0.00	21,448		2020-04-06
429	1029	IRC LIMITED:O	927,936,000	374,000	13.08	0.01	21,318		2020-04-06
430	1753	Duiba Group Limited:O	11,255,900	10,000	1.04	0.00	21,100		2020-04-06
431	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,678,900	15,000	10.64	0.02	20,850		2020-04-06
432	8030	Fengyinhe Holdings Limited:O	42,503,898	300,000	2.45	0.02	20,700		2020-04-06
433	8631	Yufengchang Holdings Limited:O	3,300,000	30,000	0.83	0.01	20,400		2020-04-06
434	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	25,039,636	4,000	10.35	0.00	20,360		2020-04-06
435	1961	Infinities Technology International (Cayman) Holding Limited:O	1,782,000	18,000	0.33	0.00	20,340		2020-04-06
436	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	45,001,030	72,000	4.38	0.01	20,160		2020-04-06
437	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,071,106	2,000	13.07	0.00	20,160		2020-04-06
438	3399	Guangdong Yueyun Transportation Company Limited:H	49,675,247	10,000	24.00	0.00	19,700		2020-04-06
439	1161	WATER OASIS GROUP LIMITED:O	24,855,167	28,000	3.65	0.00	19,600		2020-04-06
440	1466	Baijin Life Science Holdings Limited:O	84,045,613	608,000	4.54	0.03	19,456		2020-04-06
441	1611	Sinohope Technology Holdings Limited:O	6,161,634	6,000	2.02	0.00	19,440		2020-04-06
442	0235	CSC Holdings Limited (HK):O	1,034,017,110	800,000	6.09	0.00	19,200		2020-04-06
443	0863	OSL Group Limited (KY):O	11,962,460	3,000	3.65	0.00	19,140		2020-04-06
444	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	256,400	500	25.64	0.05	19,100		2020-04-06
445	1692	Town Ray Holdings Limited:O	4,256,010	30,000	1.06	0.01	18,900		2020-04-06
446	2779	China Xinhua Education Group Limited:O	69,334,531	9,000	4.31	0.00	18,630		2020-04-06
447	0686	Beijing Energy International Holding Co., Ltd.:O	410,782,911	118,000	1.83	0.00	18,290		2020-04-06
448	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	13,436,156	6,000	5.52	0.00	17,880		2020-04-06
449	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,006,000	10,000	0.16	0.00	17,800		2020-04-06
450	0484	Forgame Holdings Limited:O	11,477,869	6,600	7.20	0.00	17,754		2020-04-06
451	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,804,110	30,000	9.29	0.01	17,400		2020-04-06
452	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	136,416,531	6,660	7.24	0.00	16,916		2020-04-06
453	2103	Sinic Holdings (Group) Company Limited:O	51,725,000	4,000	1.45	0.00	16,840		2020-04-06
454	0339	China Sci-Tech Industrial Investment Group Limited:O	45,455,000	40,000	27.22	0.02	16,000		2020-04-06
455	8320	Allied Sustainability and Environmental Consultants Group Limited:O	138,426,610	260,000	11.54	0.02	15,600		2020-04-06
456	0865	Jiande International Holdings Limited:O	48,664,266	120,000	0.83	0.00	15,600		2020-04-06
457	2136	Lifestyle China Group Limited:O	156,971,227	7,833	10.72	0.00	14,804		2020-04-06
458	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	65,781,297	2,896	15.71	0.00	14,654		2020-04-06
459	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	96,974,899	6,343	17.19	0.00	14,335		2020-04-06
460	2820	Global X China Biotech ETF:Unit	1,249,200	200	9.19	0.04	13,980		2020-04-06
461	0715	China Oceanwide Holdings Limited:O	102,091,089	54,000	0.63	0.00	13,770		2020-04-06
462	3147	CSOP SZSE ChiNext ETF:Unit	9,248,346	1,800	16.75	0.00	13,626		2020-04-06
463	1917	Doumob:O	36,810,000	90,000	1.60	0.00	13,410		2020-04-06
464	9074	iShares Core MSCI Taiwan Index ETF:Unit	75,666	1,000	2.38	0.12	13,220		2020-04-06
465	8259	Hon Corporation Limited:O	28,604,000	220,000	4.97	0.04	13,200		2020-04-06
466	9834	iShares NASDAQ 100 Index ETF:Unit	119,730	700	9.50	0.06	13,174		2020-04-06
467	8158	China Regenerative Medicine International Limited:O	81,492,725	50,000	9.27	0.01	13,000		2020-04-06
468	0228	China Energy Development Holdings Limited:O	644,178,300	90,000	6.78	0.00	12,960		2020-04-06
469	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,760,837	64,000	14.90	0.01	12,864		2020-04-06
470	1181	Tang Palace (China) Holdings Limited:O	76,690,000	16,000	7.13	0.00	12,800		2020-04-06
471	0102	Summit Ascent Holdings Limited:O	223,871,955	22,000	12.41	0.00	12,760		2020-04-06
472	0837	Carpenter Tan Holdings Limited:O	7,721,500	3,000	3.10	0.00	12,510		2020-04-06
473	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	182,523,328	11,000	11.77	0.00	12,430		2020-04-06
474	0091	Golden Century International Holdings Group Limited:O	27,783,957	45,000	3.79	0.01	11,700		2020-04-06
475	0646	China Environmental Technology Holdings Limited:O	317,800,000	728,000	8.71	0.02	11,648		2020-04-06
476	1967	Confidence Intelligence Holdings Limited:O	42,000	2,000	0.02	0.00	11,580		2020-04-06
477	1326	Transmit Entertainment Limited:O	122,055,220	104,000	4.70	0.00	11,544		2020-04-06
478	2346	Universal Star (Holdings) Limited:O	2,836,000	8,000	0.57	0.00	11,440		2020-04-06
479	1076	Imperial Pacific International Holdings Limited:O	1,755,839,635	200,000	1.23	0.00	11,400		2020-04-06
480	8351	Larry Jewelry International Company Limited:O	99,070,784	1,000,000	2.74	0.03	11,000		2020-04-06
481	1420	Chuan Holdings Limited:O	92,642,000	100,000	8.94	0.01	10,800		2020-04-06
482	0459	Legend Upstar Holdings Limited (KY):O	124,937,280	120,000	6.92	0.01	10,800		2020-04-06
483	1825	Sterling Group Holdings Limited (KY):O	19,040,000	100,000	2.38	0.01	10,800		2020-04-06
484	1183	MECOM Power and Construction Limited:O	18,608,000	8,000	1.55	0.00	10,720		2020-04-06
485	9936	XIMEI RESOURCES HOLDING LIMITED:O	667,500	5,000	0.22	0.00	10,600		2020-04-06
486	8635	Elephant Holdings Group Limited:O	9,468,600	100,000	2.37	0.03	10,300		2020-04-06
487	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,123,750	500	16.62	0.00	9,910		2020-04-06
488	0983	SOCAM Development Limited:O	11,125,514	6,000	2.97	0.00	9,900		2020-04-06
489	8217	WMHW Holdings Limited:O	31,238,500	120,000	10.01	0.04	9,840		2020-04-06
490	0895	Dongjiang Environmental Company Limited:H	20,781,666	1,800	10.38	0.00	9,612		2020-04-06
491	0468	Greatview Aseptic Packaging Company Limited:O	460,506,286	4,000	34.44	0.00	9,560		2020-04-06
492	1035	BBI Life Sciences Corporation:O	62,371,000	3,000	11.13	0.00	9,450		2020-04-06
493	1178	Huiyin Holdings Group Limited:O	18,780,046	100,000	6.31	0.03	9,300		2020-04-06
494	6288	Fast Retailing Co., Ltd.:HDRO	360,600	300	0.07	0.00	9,150		2020-04-06
495	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	29,537,176	32,000	2.64	0.00	9,120		2020-04-06
496	1742	HPC Holdings Limited (KY):O	17,670,001	100,000	1.10	0.01	9,000		2020-04-06
497	2552	Hua Medicine:O	158,131,164	3,000	14.99	0.00	9,000		2020-04-06
498	1234	China Lilang Limited:O	127,235,490	2,000	10.63	0.00	8,820		2020-04-06
499	0673	China Health Group Limited:O	278,957,581	120,000	6.74	0.00	8,520		2020-04-06
500	2182	Tian Chang Group Holdings Ltd.:O	18,254,000	20,000	2.94	0.00	8,500		2020-04-06
501	8536	TL Natural Gas Holdings Limited:O	12,687,000	60,000	2.26	0.01	8,280		2020-04-06
502	8208	WMCH Global Investment Limited:O	4,744,000	24,000	0.79	0.00	8,280		2020-04-06
503	0166	New Times Corporation Limited (BM):O	498,046,921	203,750	5.69	0.00	8,150		2020-04-06
504	1402	i-Control Holdings Limited:O	25,751,500	30,000	2.58	0.00	8,100		2020-04-06
505	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,108,000	8,000	0.30	0.00	8,000		2020-04-06
506	1633	Sheung Yue Group Holdings Limited:O	27,681,000	42,000	4.04	0.01	7,560		2020-04-06
507	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	111,218,656	26,000	13.60	0.00	7,410		2020-04-06
508	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,740,864	500	38.86	0.00	7,320		2020-04-06
509	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	48,699,362	30,000	11.43	0.01	6,840		2020-04-06
510	8349	Yunhong Guixin Group Holdings Limited:O	13,947,001	10,000	3.49	0.00	6,800		2020-04-06
511	0223	Elife Holdings Limited:O	394,208,850	100,000	13.29	0.00	6,700		2020-04-06
512	8265	China Trustful Group Limited:O	192,015,064	480,000	6.32	0.02	6,240		2020-04-06
513	1849	AM Group Holdings Limited:O	13,355,000	30,000	1.67	0.00	6,060		2020-04-06
514	2686	AAG Energy Holdings Limited:O	507,903,216	5,000	14.97	0.00	5,950		2020-04-06
515	1978	LH GROUP LIMITED (KY):O	18,692,000	18,000	2.34	0.00	5,850		2020-04-06
516	9689	JTF International Holdings Limited:O	38,922,000	12,000	4.19	0.00	5,820		2020-04-06
517	2399	China Anchu Energy Storage Group Limited:O	1,837,396	3,000	0.10	0.00	5,760		2020-04-06
518	1709	DL Holdings Group Limited (KY):O	18,409,001	10,000	1.52	0.00	5,500		2020-04-06
519	1656	ISDN HOLDINGS LIMITED:O	414,000	6,000	0.10	0.00	5,220		2020-04-06
520	8173	Hephaestus Holdings Limited:O	38,756,793	200,000	3.17	0.02	5,200		2020-04-06
521	2211	Universal Health International Group Holding Limited:O	155,159,800	90,000	4.02	0.00	4,950		2020-04-06
522	3999	DaChan Food (Asia) Limited:O	95,372,190	10,000	9.39	0.00	4,900		2020-04-06
523	0359	China Haisheng Juice Holdings Co., Ltd.:O	81,180,000	32,000	6.29	0.00	4,864		2020-04-06
524	0706	Beautiful China Holdings Company Limited:O	727,734,774	430,000	7.86	0.00	4,730		2020-04-06
525	1247	Miko International Holdings Limited:O	90,319,000	130,000	9.18	0.01	4,550		2020-04-06
526	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,404,050	10,000	11.30	0.00	4,300		2020-04-06
527	0064	GET NICE HOLDINGS LIMITED:O	567,124,679	30,000	5.87	0.00	4,170		2020-04-06
528	8341	Aeso Holding Limited:O	5,505,000	15,000	2.75	0.01	4,050		2020-04-06
529	3838	China Starch Holdings Limited:O	315,354,966	35,000	5.26	0.00	4,025		2020-04-06
530	6918	Kidztech Holdings Limited:O	380,000	4,000	0.07	0.00	3,800		2020-04-06
531	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	31,579,566	14,000	2.31	0.00	3,780		2020-04-06
532	0195	Greentech Technology International Limited:O	681,489,000	30,000	9.98	0.00	3,660		2020-04-06
533	8195	Legendary Education Group Limited:O	27,047,202	24,000	2.11	0.00	3,600		2020-04-06
534	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,536,719	5,000	3.76	0.00	3,400		2020-04-06
535	1532	China Partytime Culture Holdings Limited:O	16,199,001	21,000	1.80	0.00	3,339		2020-04-06
536	3344	GTI Holdings Limited (KY):O	344,992,200	180,000	5.48	0.00	3,240		2020-04-06
537	8120	China Demeter Financial Investments Limited:O	13,251,778	11,250	8.66	0.01	3,038		2020-04-06
538	1259	Prosperous Future Holdings Limited (KY):O	143,850,502	35,000	7.95	0.00	2,975		2020-04-06
539	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,838,000	20,000	4.88	0.00	2,900		2020-04-06
540	6182	Twintek Investment Holdings Limited:O	5,100,000	16,000	0.64	0.00	2,640		2020-04-06
541	1191	China Gem Holdings Limited:O	229,076,942	40,000	5.39	0.00	2,400		2020-04-06
542	2383	TOM GROUP LIMITED:O	84,442,655	2,000	2.13	0.00	2,380		2020-04-06
543	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,294,901	8,000	1.46	0.00	2,320		2020-04-06
544	8613	Oriental Payment Group Holdings Limited:O	33,260,089	30,000	3.33	0.00	2,220		2020-04-06
545	0985	CST Holding (HK) Limited (KY):O	1,391,440,378	88,000	3.60	0.00	2,200		2020-04-06
546	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	38,455,844	1,000	5.96	0.00	2,000		2020-04-06
547	0755	DevGreat Group Limited:O	972,245,800	50,000	6.53	0.00	1,950		2020-04-06
548	3322	Win Hanverky Holdings Limited:O	54,352,594	6,000	4.23	0.00	1,890		2020-04-06
549	1338	BaWang International (Group) Holding Limited:O	132,033,220	24,000	4.18	0.00	1,824		2020-04-06
550	8325	China Smartpay Group Holdings Limited:O	209,699,500	10,000	12.75	0.00	1,730		2020-04-06
551	8131	ABC MULTIACTIVE LIMITED:O	35,122,371	30,000	11.66	0.01	1,500		2020-04-06
552	8238	Winto Group (Holdings) Limited:O	14,778,400	8,000	3.42	0.00	1,440		2020-04-06
553	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,997,160	200	92.96	0.00	1,432		2020-04-06
554	83118	Harvest MSCI China A Index ETF:Unit	408,800	100	10.22	0.00	1,288		2020-04-06
555	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	64,398,551	5,000	5.23	0.00	1,275		2020-04-06
556	3666	Shanghai XNG Holdings Limited:O	249,361,317	10,000	11.27	0.00	1,230		2020-04-06
557	0651	China Ocean Industry Group Limited:O	42,811,695	15,000	12.56	0.00	1,185		2020-04-06
558	8668	Ying Hai Group Holdings Company Limited:O	4,980,000	10,000	0.42	0.00	1,180		2020-04-06
559	0276	Mongolia Energy Corporation Limited:O	19,283,238	2,500	10.25	0.00	1,100		2020-04-06
560	0209	Winshine Science Company Limited:O	194,810,500	28,000	5.32	0.00	728		2020-04-06
561	1277	Kinetic Development Group Limited:O	296,282,055	2,000	3.51	0.00	680		2020-04-06
562	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,426,540	238	0.13	0.00	619		2020-04-06
563	0894	Man Yue Technology Holdings Limited:O	167,745,334	2,000	35.27	0.00	590		2020-04-06
564	0766	Sino Prosper (Group) Holdings Limited:O	71,731,062	10,000	4.44	0.00	350		2020-04-06
565	1013	Wai Chun Group Holdings Limited:O	120,638,000	4,000	0.56	0.00	120		2020-04-06
566	1249	Tonly Electronics Holdings Limited:O	5,840,017	6	2.14	0.00	34		2020-04-06
567	1130	China Environmental Resources Group Limited:O	104,124,552	-10	5.11	-0.00	-1		2020-04-06
568	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	315,611,515	-10	5.43	-0.00	-2		2020-04-06
569	1125	LAI FUNG HOLDINGS LIMITED:O	3,175,151	-2	0.96	-0.00	-18		2020-04-06
570	0987	China Renewable Energy Investment Limited:O	1,529,624,388	-432	61.03	-0.00	-59		2020-04-06
571	1007	Longhui International Holdings Limited:O	615,972,700	-6,000	9.66	-0.00	-60		2020-04-06
572	8081	Hang Tai Yue Group Holdings Limited:O	140,251,296	-3,840	2.63	-0.00	-73		2020-04-06
573	0724	Ruixin International Holdings Limited:O	78,890,976	-5,000	9.39	-0.00	-160		2020-04-06
574	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,011,734	-160	0.84	-0.00	-203		2020-04-06
575	1613	Synertone Communication Corporation:O	53,891,312	-320	5.22	-0.00	-237		2020-04-06
576	1831	ShiFang Holding Limited:O	13,670,881	-3,250	1.80	-0.00	-387		2020-04-06
577	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	383,782,267	-4,000	5.00	-0.00	-536		2020-04-06
578	1101	China Huarong Energy Company Limited:O	309,805,558	-8,000	6.49	-0.00	-560		2020-04-06
579	1143	China Energy Storage Technology Development Limited:O	107,940,000	-12,000	1.51	-0.00	-612		2020-04-06
580	8206	Shentong Robot Education Group Company Limited:O	57,836,600	-3,000	3.05	-0.00	-639		2020-04-06
581	2326	New Provenance Everlasting Holdings Limited:O	697,608,359	-50,000	3.31	-0.00	-650		2020-04-06
582	8241	YING KEE TEA HOUSE GROUP LIMITED:O	6,855,000	-5,000	1.90	-0.00	-680		2020-04-06
583	8019	Hao Wen Holdings Limited:O	57,040,227	-20,000	2.66	-0.00	-720		2020-04-06
584	1710	Trio Industrial Electronics Group Limited:O	15,273,000	-4,000	1.53	-0.00	-740		2020-04-06
585	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	49,305,400	-2,000	2.93	-0.00	-780		2020-04-06
586	6183	CHINA GREENFRESH GROUP CO., LTD.:O	63,965,503	-5,000	4.21	-0.00	-855		2020-04-06
587	1194	Bay Area Gold Group Limited:O	136,650,996	-20,000	2.30	-0.00	-880		2020-04-06
588	1591	Shun Wo Group Holdings Limited:O	152,045,000	-40,000	3.80	-0.00	-920		2020-04-06
589	0202	EverChina Int'l Holdings Company Limited:O	296,691,580	-5,000	4.07	-0.00	-950		2020-04-06
590	1528	Red Star Macalline Group Corporation Ltd.:H	50,069,906	-200	7.43	-0.00	-976		2020-04-06
591	0851	Sheng Yuan Holdings Limited:O	136,799,758	-10,000	3.58	-0.00	-1,020		2020-04-06
592	0401	Wanjia Group Holdings Limited:O	18,046,874	-6,400	3.22	-0.00	-1,024		2020-04-06
593	0922	Anxian Yuan China Holdings Limited:O	118,328,100	-10,000	13.32	-0.00	-1,200		2020-04-06
594	8426	Modern Living Investments Holdings Limited:O	79,570,000	-10,000	9.95	-0.00	-1,410		2020-04-06
595	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,558,600	-5,000	16.94	-0.00	-1,475		2020-04-06
596	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	388,216,994	-20,000	7.89	-0.00	-1,500		2020-04-06
597	1273	Hong Kong Finance Group Limited:O	8,419,300	-4,000	2.03	-0.00	-1,780		2020-04-06
598	8291	Hong Kong Entertainment International Holdings Limited:O	26,468,667	-20,000	6.62	-0.00	-1,800		2020-04-06
599	0055	Neway Group Holdings Limited:O	25,517,700	-10,000	10.06	-0.00	-1,800		2020-04-06
600	1587	Shineroad International Holdings Limited:O	2,888,000	-4,000	0.42	-0.00	-1,860		2020-04-06
601	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	36,304,000	-16,000	1.82	-0.00	-1,872		2020-04-06
602	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	66,115,200	-8,000	3.59	-0.00	-2,040		2020-04-06
603	1647	Grandshores Technology Group Limited:O	59,091,300	-10,000	5.73	-0.00	-2,070		2020-04-06
604	1722	Kin Pang Holdings Limited:O	9,350,000	-20,000	0.94	-0.00	-2,080		2020-04-06
605	0397	Minerva Group Holding Limited:O	119,626,288	-20,000	4.30	-0.00	-2,120		2020-04-06
606	8043	Atlinks Group Limited:O	12,535,000	-15,000	3.13	-0.00	-2,145		2020-04-06
607	6193	Tailam Tech Construction Holdings Limited:O	1,970,000	-2,000	0.49	-0.00	-2,340		2020-04-06
608	2341	EcoGreen International Group Limited:O	170,158,883	-2,000	21.95	-0.00	-2,400		2020-04-06
609	0365	Sino ICT Holdings Limited:O	41,291,782	-2,000	2.84	-0.00	-2,420		2020-04-06
610	8627	Orange Tour Cultural Holding Limited:O	15,432,000	-16,000	1.93	-0.00	-2,432		2020-04-06
611	1739	Qeeka Home (Cayman) Inc.:O	1,607,000	-1,000	0.14	-0.00	-2,480		2020-04-06
612	0986	Dufu Liquor Group Limited:O	64,483,887	-20,000	10.32	-0.00	-2,560		2020-04-06
613	8293	SingAsia Holdings Limited:O	92,973,503	-100,000	6.20	-0.01	-2,800		2020-04-06
614	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,432,011	-21,000	3.07	-0.00	-2,940		2020-04-06
615	1036	Vanke Overseas Investment Holding Company Limited:O	12,754,662	-1,000	3.27	-0.00	-3,100		2020-04-06
616	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,298,396	-34,000	6.61	-0.00	-3,162		2020-04-06
617	1808	Enterprise Development Holdings Limited (KY):O	28,364,600	-16,000	4.49	-0.00	-3,200		2020-04-06
618	0393	Glorious Sun Enterprises Limited:O	142,912,639	-4,000	9.35	-0.00	-3,400		2020-04-06
619	0878	SOUNDWILL HOLDINGS LIMITED:O	10,396,863	-500	3.67	-0.00	-3,500		2020-04-06
620	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	28,021,000	-90,000	3.50	-0.01	-3,510		2020-04-06
621	1432	China Shengmu Organic Milk Limited:O	92,357,000	-16,000	1.45	-0.00	-3,632		2020-04-06
622	1801	Innovent Biologics, Inc.:O	309,111,568	-117	23.03	-0.00	-3,709		2020-04-06
623	8168	Amasse Capital Holdings Limited:O	48,890,000	-40,000	4.89	-0.00	-3,760		2020-04-06
624	2000	SIM TECHNOLOGY GROUP LIMITED:O	261,108,960	-20,000	10.78	-0.00	-3,820		2020-04-06
625	1655	OKURA HOLDINGS LIMITED:O	3,910,000	-5,000	0.78	-0.00	-3,850		2020-04-06
626	9978	Fineland Living Services Group Limited:O	20,925,000	-8,000	5.23	-0.00	-4,000		2020-04-06
627	1542	Taizhou Water Group Co., Ltd.:H	2,075,000	-1,000	4.15	-0.00	-4,000		2020-04-06
628	1807	Golden Century International Holdings Group Limited:Wrnt	2,541,824	-20,000	1.98	-0.02	-4,020		2020-04-06
629	1592	Anchorstone Holdings Limited:O	19,240,000	-10,000	1.60	-0.00	-4,150		2020-04-06
630	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,322,474	-5,000	1.25	-0.00	-4,300		2020-04-06
631	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,159,687,213	-400,000	18.70	-0.01	-4,400		2020-04-06
632	0593	DreamEast Group Limited:O	7,870,257	-2,000	2.76	-0.00	-4,500		2020-04-06
633	1323	Huasheng International Holding Limited:O	79,243,024	-8,000	2.42	-0.00	-4,560		2020-04-06
634	1238	Powerlong Real Estate Holdings Limited:O	1,165,234,225	-1,000	28.12	-0.00	-4,580		2020-04-06
635	8473	Mi Ming Mart Holdings Limited:O	46,585,000	-30,000	4.16	-0.00	-4,590		2020-04-06
636	2623	Add New Energy Investment Holdings Group Limited:O	184,679,005	-100,000	3.45	-0.00	-4,600		2020-04-06
637	0869	Playmates Toys Limited:O	93,378,427	-20,000	7.91	-0.00	-4,660		2020-04-06
638	8037	China Biotech Services Holdings Limited:O	16,798,501	-4,000	1.73	-0.00	-4,720		2020-04-06
639	1365	China Rundong Auto Group Limited:O	9,901,000	-19,000	1.05	-0.00	-4,845		2020-04-06
640	0169	Wanda Hotel Development Company Limited:O	208,501,312	-18,000	4.44	-0.00	-4,860		2020-04-06
641	2878	Solomon Systech (International) Limited:O	281,953,274	-50,000	11.37	-0.00	-4,900		2020-04-06
642	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	21,605,000	-10,000	1.80	-0.00	-4,950		2020-04-06
643	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	105,150,935	-2,000	9.13	-0.00	-5,060		2020-04-06
644	1586	China Leon Inspection Holding Limited:O	552,000	-4,000	0.14	-0.00	-5,160		2020-04-06
645	1241	Shuanghua Holdings Limited:O	40,230,000	-120,000	6.19	-0.02	-5,160		2020-04-06
646	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	224,795,530	-20,000	6.35	-0.00	-5,200		2020-04-06
647	1959	Centenary United Holdings Limited:O	2,228,000	-12,000	0.45	-0.00	-5,280		2020-04-06
648	6822	King's Flair International (Holdings) Limited:O	43,524,000	-4,000	6.22	-0.00	-5,280		2020-04-06
649	2678	Texhong International Group Limited:O	245,241,728	-1,000	26.80	-0.00	-5,420		2020-04-06
650	2804	Premia Vietnam ETF:Unit	15,750	-100	0.62	-0.00	-5,440		2020-04-06
651	0271	Asiasec Properties Limited:O	14,867,411	-5,000	1.20	-0.00	-5,750		2020-04-06
652	2327	Meilleure Health International Industry Group Limited:O	120,606,076	-18,000	2.82	-0.00	-5,850		2020-04-06
653	3889	Global Corn Group Limited:O	50,834,559	-98,000	3.33	-0.01	-5,880		2020-04-06
654	1827	Miricor Enterprises Holdings Limited:O	5,265,002	-10,000	1.32	-0.00	-6,000		2020-04-06
655	8446	Brightstar Technology Group Co., Ltd:O	28,650,605	-60,000	3.58	-0.01	-6,120		2020-04-06
656	8078	China Creative Digital Entertainment Limited:O	23,094,343	-120,000	8.51	-0.04	-6,240		2020-04-06
657	0746	Lee & Man Chemical Company Limited:O	50,441,002	-2,000	6.11	-0.00	-6,400		2020-04-06
658	8167	Neo Telemedia Limited:O	614,710,468	-48,000	6.46	-0.00	-6,432		2020-04-06
659	0377	China Huajun Group Limited:O	2,256,560	-560	3.67	-0.00	-6,440		2020-04-06
660	1008	Litu Holdings Limited (KY):O	141,618,144	-10,000	9.03	-0.00	-6,700		2020-04-06
661	0580	Sun.King Technology Group Limited:O	91,078,000	-6,000	5.69	-0.00	-6,780		2020-04-06
662	1215	Kai Yuan Holdings Limited:O	1,584,676,200	-160,000	12.40	-0.00	-6,880		2020-04-06
663	1293	Grand Baoxin Auto Group Limited:O	264,133,162	-7,000	9.31	-0.00	-7,000		2020-04-06
664	0399	Innovative Pharmaceutical Biotech Limited:O	59,333,366	-30,000	4.05	-0.00	-7,200		2020-04-06
665	2363	Tongda Hong Tai Holdings Limited:O	42,997,266	-9,500	22.74	-0.01	-7,220		2020-04-06
666	0663	KING STONE ENERGY GROUP LIMITED:O	148,895,501	-120,000	2.04	-0.00	-7,320		2020-04-06
667	1750	REM Group (Holdings) Limited:O	48,850,000	-100,000	2.71	-0.01	-7,500		2020-04-06
668	0206	CM Energy Tech Co., Ltd.:O	224,348,594	-40,000	7.31	-0.00	-7,680		2020-04-06
669	1165	Shunfeng International Clean Energy Limited:O	496,684,004	-122,000	9.97	-0.00	-7,808		2020-04-06
670	3378	Xiamen International Port Co., Ltd:H	203,888,389	-12,000	20.66	-0.00	-8,040		2020-04-06
671	0340	Tongguan Gold Group Limited:O	156,930,115	-22,000	4.63	-0.00	-8,140		2020-04-06
672	1685	Boer Power Holdings Limited:O	27,604,150	-32,000	3.57	-0.00	-8,160		2020-04-06
673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,676,874	-80,000	2.54	-0.00	-8,640		2020-04-06
674	1064	Zhong Hua International Holdings Limited:O	13,608,220	-50,000	2.25	-0.01	-8,650		2020-04-06
675	0928	King International Investment Limited (KY):O	187,377,317	-300,000	3.50	-0.01	-8,700		2020-04-06
676	8417	Dadi Education Holdings Limited:O	36,070,000	-250,000	2.06	-0.01	-8,750		2020-04-06
677	8103	hmvod Limited:O	8,693,520	-48,000	6.11	-0.03	-8,880		2020-04-06
678	1433	Cirtek Holdings Limited:O	3,620,000	-70,000	0.18	-0.00	-9,030		2020-04-06
679	0445	CIMC-TianDa Holdings Company Limited:O	402,353,596	-60,000	2.52	-0.00	-9,180		2020-04-06
680	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	37,650,000	-70,000	6.53	-0.01	-9,240		2020-04-06
681	0033	International Genius Company:O	93,728,100	-100,000	9.99	-0.01	-9,300		2020-04-06
682	8160	Goldway Education Group Limited:O	16,020,000	-72,000	3.07	-0.01	-9,432		2020-04-06
683	1280	China Qidian Guofeng Holdings Limited:O	5,620,425	-6,000	4.43	-0.00	-9,540		2020-04-06
684	1582	CR Construction Group Holdings Limited:O	9,205,010	-20,000	1.84	-0.00	-9,600		2020-04-06
685	2339	BeijingWest Industries International Limited:O	23,133,721	-32,000	4.03	-0.01	-9,920		2020-04-06
686	2819	ABF Hong Kong Bond Index Fund:Unit	22,668,700	-100	98.36	-0.00	-10,100		2020-04-06
687	0474	Aceso Life Science Group Limited:O	280,007,069	-54,000	4.60	-0.00	-10,314		2020-04-06
688	0574	Pa Shun International Holdings Limited:O	69,490,010	-154,000	4.71	-0.01	-10,318		2020-04-06
689	6828	Beijing Gas Blue Sky Holdings Limited:O	551,299,543	-64,000	4.25	-0.00	-10,688		2020-04-06
690	0418	FOUNDER HOLDINGS LIMITED:O	134,883,337	-30,000	11.24	-0.00	-10,800		2020-04-06
691	0076	Elate Holdings Limited:O	972,568,037	-640,000	13.88	-0.01	-10,880		2020-04-06
692	0871	China Dredging Environment Protection Holdings Limited:O	103,801,002	-277,000	5.26	-0.01	-11,080		2020-04-06
693	3316	Binjiang Service Group Co. Ltd.:O	5,183,500	-1,000	1.88	-0.00	-11,160		2020-04-06
694	1862	JINGRUI HOLDINGS LIMITED:O	120,314,331	-5,000	8.59	-0.00	-11,400		2020-04-06
695	9929	SEM Holdings Limited (KY):O	38,540,000	-120,000	1.93	-0.01	-11,400		2020-04-06
696	0932	Shunten International (Holdings) Limited:O	128,134,053	-32,000	5.02	-0.00	-11,840		2020-04-06
697	2558	JINSHANG BANK CO., LTD.:H	108,900,000	-8,000	11.22	-0.00	-12,000		2020-04-06
698	0758	Macrolink Capital Holdings Limited:O	85,400,036	-36,000	7.08	-0.00	-12,780		2020-04-06
699	2768	Jiayuan International Group Limited:O	98,884,905	-4,000	2.51	-0.00	-12,800		2020-04-06
700	1097	i-CABLE Communications Limited:O	628,192,297	-220,000	8.80	-0.00	-12,980		2020-04-06
701	0925	Beijing Properties (Holdings) Limited:O	428,217,215	-116,000	6.14	-0.00	-12,992		2020-04-06
702	8220	Bingo Group Holdings Limited:O	33,775,027	-410,000	3.95	-0.05	-13,120		2020-04-06
703	3143	ChinaAMC Hong Kong Banks ETF:Unit	402,600	-2,000	11.50	-0.06	-13,280		2020-04-06
704	1253	China Greenland Broad Greenstate Group Company Limited:O	22,290,000	-20,000	0.67	-0.00	-13,600		2020-04-06
705	0904	China Green (Holdings) Limited:O	35,260,620	-108,000	9.66	-0.03	-13,932		2020-04-06
706	1640	Qian Xun Technology Limited:O	7,742,000	-40,000	1.94	-0.01	-14,000		2020-04-06
707	2308	EVOC Intelligent Technology Company Limited:H	60,781,720	-20,000	19.71	-0.01	-14,400		2020-04-06
708	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	73,594,963	-48,000	5.19	-0.00	-14,880		2020-04-06
709	0346	Yanchang Petroleum International Limited:O	652,933,000	-400,000	5.38	-0.00	-15,200		2020-04-06
710	2885	Peiport Holdings Ltd.:O	7,308,000	-40,000	1.83	-0.01	-15,400		2020-04-06
711	0829	Shenguan Holdings (Group) Limited:O	97,242,006	-52,000	3.01	-0.00	-15,600		2020-04-06
712	3081	Value Gold ETF:Unit	12,253,343	-400	39.65	-0.00	-15,680		2020-04-06
713	0731	C&D Newin Paper & Pulp Corporation Limited:O	858,233,529	-42,000	75.21	-0.00	-15,750		2020-04-06
714	3989	Capital Environment Holdings Limited:O	569,895,676	-148,000	3.99	-0.00	-15,836		2020-04-06
715	2098	Zall Smart Commerce Group Ltd.:O	2,929,104,042	-21,000	24.86	-0.00	-15,960		2020-04-06
716	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,876,805	-2,500	8.29	-0.00	-16,025		2020-04-06
717	1383	LET Group Holdings Limited:O	239,046,494	-14,292	3.59	-0.00	-16,150		2020-04-06
718	8428	CBK Holdings Limited:O	14,896,024	-72,000	1.24	-0.01	-16,416		2020-04-06
719	6868	Tenfu (Cayman) Holdings Company Limited:O	115,140,592	-3,000	10.39	-0.00	-17,070		2020-04-06
720	1031	Kingston Financial Group Limited:O	22,422,780	-28,000	0.16	-0.00	-17,360		2020-04-06
721	1428	Bright Smart Securities & Commodities Group Limited:O	48,099,296	-20,000	2.83	-0.00	-17,600		2020-04-06
722	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	91,669,000	-60,000	3.75	-0.00	-17,700		2020-04-06
723	1126	DREAM INTERNATIONAL LIMITED (HK):O	92,524,300	-6,000	13.67	-0.00	-17,820		2020-04-06
724	0999	I.T LIMITED:O	144,519,642	-14,000	12.09	-0.00	-18,200		2020-04-06
725	8260	Yin He Holdings Limited:O	42,770,000	-80,000	2.48	-0.00	-18,240		2020-04-06
726	1651	Precision Tsugami (China) Corporation Limited:O	33,456,006	-3,000	8.77	-0.00	-18,360		2020-04-06
727	1698	Boshiwa International Holding Limited:O	305,306,572	-11,000	14.71	-0.00	-18,480	*	2020-04-06
728	8130	Dadi International Group Limited:O	157,705,028	-160,000	4.42	-0.00	-19,200		2020-04-06
729	8101	EJE (Hong Kong) Holdings Limited:O	141,254,100	-200,000	4.88	-0.01	-19,400		2020-04-06
730	1312	Kontafarma China Holdings Limited:O	102,209,500	-150,000	1.83	-0.00	-19,800		2020-04-06
731	1271	Grand Ming Group Holdings Limited:O	11,635,565	-4,000	1.64	-0.00	-19,880		2020-04-06
732	1068	China Yurun Food Group Limited:O	194,871,632	-32,000	10.69	-0.00	-20,160		2020-04-06
733	0531	Samson Holding Ltd.:O	213,245,900	-81,000	6.86	-0.00	-20,169		2020-04-06
734	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,283,727	-7,500	1.18	-0.00	-20,475		2020-04-06
735	3389	Hengdeli Holdings Limited:O	273,382,890	-68,000	5.86	-0.00	-20,740		2020-04-06
736	2203	Brainhole Technology Limited:O	18,700,000	-80,000	2.34	-0.01	-21,600		2020-04-06
737	1387	China Dili Group:O	176,652,471	-12,000	3.09	-0.00	-21,600		2020-04-06
738	1269	China First Capital Group Limited:O	277,139,779	-124,000	5.51	-0.00	-22,072		2020-04-06
739	1847	YCIH Green High-Performance Concrete Company Limited:H	2,150,000	-12,000	1.61	-0.01	-22,200		2020-04-06
740	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,110,524	-10,000	10.62	-0.00	-23,100		2020-04-06
741	2017	Chanhigh Holdings Limited:O	10,694,000	-78,000	1.73	-0.01	-23,400		2020-04-06
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,194,423	-178,000	2.13	-0.00	-23,674		2020-04-06
743	1460	ICO Group Limited:O	247,382,398	-360,000	3.97	-0.01	-23,760		2020-04-06
744	1992	Fosun Tourism Group:O	13,138,033	-3,762	1.06	-0.00	-24,415		2020-04-06
745	8526	Wing Fung Group Asia Limited:O	36,400,000	-60,000	6.34	-0.01	-24,900		2020-04-06
746	0491	Emperor Culture Group Limited:O	116,950,170	-400,000	3.64	-0.01	-25,600		2020-04-06
747	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	116,228,673	-185,000	6.21	-0.01	-25,715		2020-04-06
748	0088	TAI CHEUNG HOLDINGS LIMITED:O	66,310,807	-5,000	10.74	-0.00	-25,800		2020-04-06
749	1224	C C Land Holdings Limited:O	42,174,510	-15,000	1.09	-0.00	-26,850		2020-04-06
750	0990	Deep Source Holdings Limited:O	719,592,099	-280,000	6.08	-0.00	-26,880		2020-04-06
751	1696	SISRAM MEDICAL LTD:O	11,970,817	-10,000	2.71	-0.00	-26,900		2020-04-06
752	1051	G-Resources Group Limited:O	2,160,922,177	-611,460	7.99	-0.00	-26,904		2020-04-06
753	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,543,433	-13,500	4.82	-0.01	-27,405		2020-04-06
754	2826	Global X China Cloud Computing ETF:Unit	714,450	-350	10.91	-0.01	-27,510		2020-04-06
755	1870	Acme International Holdings Limited:O	15,772,500	-77,500	3.03	-0.01	-27,513		2020-04-06
756	1568	SUNDART HOLDINGS LIMITED:O	1,862,000	-8,000	0.09	-0.00	-27,920		2020-04-06
757	1003	Huanxi Media Group Limited:O	97,990,445	-20,000	3.11	-0.00	-28,000		2020-04-06
758	0530	Goldin Financial Holdings Limited:O	236,725,228	-20,000	3.39	-0.00	-28,200		2020-04-06
759	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,726,863	-19,932	8.46	-0.00	-28,901		2020-04-06
760	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,127,000	-22,000	4.98	-0.01	-29,700		2020-04-06
761	0210	Daphne International Holdings Limited:O	427,703,705	-295,517	25.93	-0.02	-30,143		2020-04-06
762	1372	China Carbon Neutral Development Group Limited:O	10,510,148	-19,000	5.26	-0.01	-32,300		2020-04-06
763	2858	Yixin Group Limited:O	156,323,210	-27,000	2.45	-0.00	-32,400		2020-04-06
764	8507	i.century Holding Limited:O	8,264,000	-200,000	2.07	-0.05	-33,000		2020-04-06
765	1255	TATA Health International Holdings Limited (KY):O	4,590,749	-12,000	2.15	-0.01	-33,360		2020-04-06
766	8193	Asia-Pac Financial Investment Company Limited:O	18,658,000	-200,000	3.20	-0.03	-34,000		2020-04-06
767	3326	Perfect Group International Holdings Limited:O	13,303,893	-78,000	0.99	-0.01	-34,320		2020-04-06
768	0717	Emperor Capital Group Limited:O	408,731,677	-232,000	6.06	-0.00	-34,336		2020-04-06
769	6882	EGL Holdings Company Limited:O	26,586,000	-128,000	5.29	-0.03	-34,560		2020-04-06
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,330,425	-20,000	0.75	-0.00	-35,000		2020-04-06
771	8069	Flydoo Technology Holding Limited:O	2,470,000	-35,000	0.62	-0.01	-35,000		2020-04-06
772	2668	PAK TAK INTERNATIONAL LIMITED:O	14,165,000	-100,000	0.49	-0.00	-35,000		2020-04-06
773	1950	Diwang Industrial Holdings Limited:O	2,704,000	-40,000	0.27	-0.00	-35,200		2020-04-06
774	8430	C&N Holdings Limited:O	18,940,000	-770,000	2.96	-0.12	-35,420		2020-04-06
775	0752	PICO FAR EAST HOLDINGS LIMITED:O	347,308,841	-28,000	28.05	-0.00	-37,520		2020-04-06
776	6158	Zhenro Properties Group Limited:O	334,653,867	-8,000	7.66	-0.00	-38,000		2020-04-06
777	8413	Asia Grocery Distribution Limited:O	18,793,000	-100,000	1.62	-0.01	-39,000		2020-04-06
778	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	66,264,446	-72,000	9.08	-0.01	-40,320		2020-04-06
779	1931	IVD Medical Holding Limited:O	5,918,011	-14,000	0.44	-0.00	-43,820		2020-04-06
780	8521	WebX International Holdings Company Limited:O	11,805,000	-90,000	2.46	-0.02	-45,000		2020-04-06
781	1456	Guolian Minsheng Securities Company Limited:H	26,061,500	-20,000	5.89	-0.00	-45,200		2020-04-06
782	1760	Intron Technology Holdings Limited:O	119,076,000	-20,000	11.49	-0.00	-45,400		2020-04-06
783	0848	Maoye International Holdings Limited:O	146,521,959	-130,000	2.85	-0.00	-45,500		2020-04-06
784	0789	Artini Holdings Limited:O	203,478,882	-1,500,000	3.69	-0.03	-46,500		2020-04-06
785	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,875,454	-60,600	2.74	-0.03	-46,662		2020-04-06
786	1488	Best Food Holding Company Limited:O	27,664,000	-50,000	1.75	-0.00	-47,000		2020-04-06
787	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,216,133	-40,000	7.76	-0.01	-47,600		2020-04-06
788	1716	Most Kwai Chung Limited:O	11,423,637	-100,000	4.23	-0.04	-49,000		2020-04-06
789	9911	Newborn Town Inc.:O	14,671,000	-28,000	1.47	-0.00	-49,000		2020-04-06
790	8513	MaxWin International Holdings Limited (KY):O	7,268,000	-64,000	1.70	-0.01	-49,280		2020-04-06
791	1262	Labixiaoxin Snacks Group Limited:O	22,121,000	-130,000	1.66	-0.01	-49,400		2020-04-06
792	1977	ANALOGUE HOLDINGS LIMITED:O	16,972,000	-48,000	1.21	-0.00	-50,400		2020-04-06
793	3115	iShares Core Hang Seng Index ETF:Unit	1,346,798	-600	54.97	-0.02	-51,360		2020-04-06
794	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	63,795,654	-50,000	3.20	-0.00	-51,500		2020-04-06
795	0910	China Sandi Holdings Limited:O	62,883,016	-94,000	1.24	-0.00	-51,700		2020-04-06
796	8527	JLogo Holdings Limited:O	4,780,500	-100,000	0.96	-0.02	-52,000		2020-04-06
797	3393	Wasion Holdings Limited:O	210,285,775	-22,000	21.12	-0.00	-54,560		2020-04-06
798	8429	SV Vision Limited:O	6,020,000	-105,000	1.25	-0.02	-55,650		2020-04-06
799	2345	Shanghai Prime Machinery Company Limited:H	128,639,237	-100,000	14.11	-0.01	-57,000		2020-04-06
800	0605	China Financial Services Holdings Limited:O	272,258,732	-206,000	6.41	-0.00	-57,680		2020-04-06
801	2300	AMVIG Holdings Limited:O	311,821,848	-40,737	33.56	-0.00	-58,661		2020-04-06
802	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	129,662,417	-2,610,000	5.75	-0.12	-60,030		2020-04-06
803	0305	Wuling Motors Holdings Limited:O	97,119,366	-300,000	3.16	-0.01	-60,600		2020-04-06
804	9919	Activation Group Holdings Limited (KY):O	10,860,020	-88,000	1.36	-0.01	-60,720		2020-04-06
805	82822	CSOP FTSE China A50 ETF:Unit	19,247,587	-5,000	2.10	-0.00	-61,500		2020-04-06
806	1121	Golden Solar New Energy Technology Holdings Limited:O	98,176,011	-130,000	6.60	-0.01	-62,400		2020-04-06
807	2772	Zhongliang Holdings Group Company Limited:O	39,003,559	-11,000	1.09	-0.00	-62,480		2020-04-06
808	0680	Nan Hai Corporation Limited:O	7,038,760,177	-950,000	10.25	-0.00	-63,650		2020-04-06
809	8297	Ocean Star Technology Group Limited:O	24,470,000	-415,000	5.10	-0.09	-65,570		2020-04-06
810	0542	China Cultural Tourism and Agriculture Group Limited:O	168,764,500	-240,000	2.43	-0.00	-67,200		2020-04-06
811	2138	EC Healthcare:O	755,432,864	-17,000	76.67	-0.00	-67,660		2020-04-06
812	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,714,756	-8,000	1.51	-0.00	-68,000		2020-04-06
813	8027	KPM Holding Limited:O	119,460,000	-3,785,000	3.73	-0.12	-68,130		2020-04-06
814	0085	China Electronics Huada Technology Company Limited:O	213,219,233	-134,000	10.50	-0.01	-68,340		2020-04-06
815	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	21,345,735	-300,000	3.56	-0.05	-69,000		2020-04-06
816	3738	Vobile Group Limited:O	10,943,000	-35,000	2.58	-0.01	-70,700		2020-04-06
817	1300	Trigiant Group Limited:O	85,160,505	-52,000	4.75	-0.00	-70,720		2020-04-06
818	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	83,317,847	-116,000	12.51	-0.02	-70,760		2020-04-06
819	0342	NewOcean Energy Holdings Limited:O	195,243,455	-61,100	13.30	-0.00	-72,098		2020-04-06
820	0450	HUNG HING PRINTING GROUP LIMITED:O	58,262,763	-70,000	6.42	-0.01	-74,200		2020-04-06
821	0127	CHINESE ESTATES HOLDINGS LIMITED:O	726,451,482	-21,548	38.08	-0.00	-75,418		2020-04-06
822	1230	Yashili International Holdings Ltd:O	35,812,000	-154,000	0.75	-0.00	-77,000		2020-04-06
823	0097	HENDERSON INVESTMENT LIMITED:O	110,979,727	-180,000	3.64	-0.01	-77,400		2020-04-06
824	1576	Qilu Expressway Company Limited:H	36,915,000	-48,000	3.36	-0.00	-77,760		2020-04-06
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	108,977,625	-28,000	3.51	-0.00	-78,400		2020-04-06
826	2048	E-House (China) Enterprise Holdings Limited:O	283,870,086	-12,300	20.42	-0.00	-79,581		2020-04-06
827	3330	Lingbao Gold Group Company Ltd.:H	84,660,135	-80,000	28.48	-0.03	-80,000		2020-04-06
828	1885	China Wood Optimization (Holding) Limited:O	2,422,000	-40,000	0.24	-0.00	-81,600		2020-04-06
829	0106	Landsea Green Management Limited:O	281,916,746	-100,000	5.97	-0.00	-82,000		2020-04-06
830	0979	Green Energy Group Limited:O	48,866,490	-310,000	4.30	-0.03	-82,150		2020-04-06
831	1357	Meitu, Inc.:O	360,946,324	-58,000	8.37	-0.00	-85,260		2020-04-06
832	0358	Jiangxi Copper Company Limited:H	332,090,714	-12,269	23.93	-0.00	-87,355		2020-04-06
833	0171	Silver Grant International Holdings Group Limited:O	323,040,808	-86,000	14.02	-0.00	-87,720		2020-04-06
834	8112	Cornerstone Financial Holdings Limited:O	61,819,000	-6,312,000	5.39	-0.55	-88,368		2020-04-06
835	3315	Goldpac Group Limited:O	31,618,300	-58,000	3.79	-0.01	-88,740		2020-04-06
836	0372	PT International Development Corporation Limited:O	604,781,969	-250,000	29.97	-0.01	-88,750		2020-04-06
837	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,893,682	-19,000	5.56	-0.00	-89,870		2020-04-06
838	0294	Yangtzekiang Garment Limited:O	68,956,390	-39,624	33.35	-0.02	-91,531		2020-04-06
839	2362	Jinchuan Group International Resources Co. Ltd:O	305,691,309	-190,000	2.42	-0.00	-92,150		2020-04-06
840	1588	Chanjet Information Technology Company Limited:H	9,015,073	-9,800	16.39	-0.02	-93,002		2020-04-06
841	1498	PuraPharm Corporation Limited:O	41,313,350	-119,000	10.46	-0.03	-94,010		2020-04-06
842	8510	Top Standard Corporation:O	6,440,000	-488,000	0.81	-0.06	-94,184		2020-04-06
843	2389	Beijing Health (Holdings) Limited (KY):O	822,017,529	-642,000	13.52	-0.01	-96,300		2020-04-06
844	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,920,000	-280,000	4.31	-0.09	-96,600		2020-04-06
845	1263	PC Partner Group Limited:O	30,315,867	-74,000	8.15	-0.02	-96,940		2020-04-06
846	2369	Coolpad Group Limited:O	1,005,675,183	-552,000	17.24	-0.01	-98,808		2020-04-06
847	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,753,758	-6,500	9.89	-0.00	-99,320		2020-04-06
848	1426	Spring Real Estate Investment Trust:Unit	74,952,177	-41,000	5.18	-0.00	-99,630		2020-04-06
849	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,861,551	-2,600	17.09	-0.01	-100,360		2020-04-06
850	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,610,925	-400,000	5.02	-0.03	-102,000		2020-04-06
851	0258	TOMSON GROUP LIMITED:O	73,480,256	-60,000	3.73	-0.00	-102,600		2020-04-06
852	2358	Jiu Rong Holdings Limited:O	148,388,000	-790,000	2.71	-0.01	-102,700		2020-04-06
853	0776	Imperium Technology Group Limited (KY):O	3,833,015	-80,000	1.33	-0.03	-104,800		2020-04-06
854	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	819,010,286	-52,307	10.75	-0.00	-105,137		2020-04-06
855	1463	C-Link Squared Limited:O	3,992,000	-92,000	0.50	-0.01	-109,480		2020-04-06
856	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	144,305,234	-52,000	35.74	-0.01	-109,720		2020-04-06
857	0438	IRICO Group New Energy Company Limited:H	105,128,200	-180,000	16.66	-0.03	-113,400		2020-04-06
858	3700	Inkeverse Group Limited:O	69,289,036	-114,000	3.45	-0.01	-114,000		2020-04-06
859	0951	CHAOWEI POWER HOLDINGS LIMITED:O	234,273,757	-60,860	21.22	-0.01	-116,851		2020-04-06
860	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	31,316	-217	0.12	-0.00	-119,567		2020-04-06
861	1618	Metallurgical Corporation of China Ltd.:H	692,671,636	-88,675	24.13	-0.00	-119,711		2020-04-06
862	2283	TK Group (Holdings) Limited:O	183,875,820	-46,000	22.07	-0.01	-120,980		2020-04-06
863	0280	KING FOOK HOLDINGS LIMITED:O	25,740,644	-516,000	2.82	-0.06	-121,776		2020-04-06
864	1809	Prinx Chengshan Holdings Limited:O	4,266,159	-16,916	0.67	-0.00	-122,810		2020-04-06
865	1011	China NT Pharma Group Company Limited:O	117,245,982	-670,500	6.16	-0.04	-124,043		2020-04-06
866	0563	Shanghai Industrial Urban Development Group Limited:O	283,403,930	-176,389	5.90	-0.00	-125,236		2020-04-06
867	0623	SinoMedia Holding Limited:O	77,786,400	-138,000	15.85	-0.03	-125,580		2020-04-06
868	1585	Yadea Group Holdings Ltd.:O	101,430,823	-59,001	3.39	-0.00	-125,672		2020-04-06
869	0182	Concord New Energy Group Limited:O	697,759,195	-420,000	8.28	-0.00	-126,000		2020-04-06
870	8052	Luk Hing Entertainment Group Holdings Limited:O	50,626,800	-3,430,000	2.81	-0.19	-130,340		2020-04-06
871	0119	Poly Property Group Co., Limited:O	453,632,799	-52,750	12.39	-0.00	-135,040		2020-04-06
872	2393	Yestar Healthcare Holdings Company Limited:O	374,712,154	-105,000	15.81	-0.00	-136,500		2020-04-06
873	1683	Hope Life International Holdings Limited:O	1,878,001	-116,000	0.38	-0.02	-138,040		2020-04-06
874	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,943,450	-151,707	7.89	-0.00	-139,570		2020-04-06
875	1400	Moody Technology Holdings Limited:O	21,413,000	-820,000	9.59	-0.37	-141,040		2020-04-06
876	1598	China 21st Century Education Group Limited:O	771,375,001	-228,000	63.20	-0.02	-141,360		2020-04-06
877	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,544,400	-9,000	27.58	-2.29	-142,380		2020-04-06
878	8491	Cool Link (Holdings) Limited:O	21,450,000	-80,000	3.58	-0.01	-142,400		2020-04-06
879	1949	Platt Nera International Limited:O	16,224,000	-456,000	4.06	-0.11	-143,640		2020-04-06
880	6860	FingerTango Inc.:O	9,706,000	-292,000	0.50	-0.02	-146,000		2020-04-06
881	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,048,400	-110,000	1.61	-0.01	-151,800		2020-04-06
882	1343	Wei Yuan Holdings Limited:O	4,000,000	-100,000	0.38	-0.01	-159,000		2020-04-06
883	0400	Ingdan, Inc.:O	83,461,751	-171,000	5.85	-0.01	-160,740		2020-04-06
884	3878	Vicon Holdings Limited:O	11,260,338	-280,000	2.82	-0.07	-165,200		2020-04-06
885	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,550,805	-21,002	5.01	-0.00	-170,116		2020-04-06
886	0411	LAM SOON (HONG KONG) LIMITED:O	165,071,503	-14,000	67.83	-0.01	-170,800		2020-04-06
887	1117	China Modern Dairy Holdings Ltd.:O	249,204,754	-227,932	3.89	-0.00	-170,949		2020-04-06
888	2012	SUNSHINE OILSANDS LTD.:O	11,570,282	-115,680	8.93	-0.09	-173,520		2020-04-06
889	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,330,755	-9,000	2.17	-0.00	-173,520		2020-04-06
890	1251	SPT Energy Group Inc.:O	973,185,792	-484,000	52.50	-0.03	-176,660		2020-04-06
891	6068	Wisdom Education International Holdings Company Limited:O	249,572,825	-78,000	12.19	-0.00	-180,960		2020-04-06
892	0511	TELEVISION BROADCASTS LIMITED:O	190,454,178	-18,800	43.48	-0.00	-181,232		2020-04-06
893	1131	Agritrade Resources Limited:O	215,844,569	-1,092,588	3.39	-0.02	-185,740		2020-04-06
894	0970	New Sparkle Roll International Group Limited:O	229,079,906	-944,000	4.78	-0.02	-187,856		2020-04-06
895	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,700,200	-23,600	8.81	-0.12	-188,564		2020-04-06
896	1593	Chen Lin Education Group Holdings Limited:O	764,000	-86,000	0.08	-0.01	-190,920		2020-04-06
897	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	74,505,268	-76,000	21.90	-0.02	-198,360		2020-04-06
898	0860	Apollo Future Mobility Group Limited:O	617,365,253	-510,324	8.61	-0.01	-204,130		2020-04-06
899	1399	Veson Holdings Limited (KY):O	85,678,000	-810,000	7.86	-0.07	-206,550		2020-04-06
900	0043	C.P. POKPHAND CO. LTD.:O	559,430,002	-349,544	2.32	-0.00	-209,726		2020-04-06
901	2843	AMUNDI FTSE China A50 Index ETF:Unit	6,904,655	-15,000	43.15	-0.09	-212,400		2020-04-06
902	1970	IMAX China Holding, Inc.:O	53,265,368	-19,500	15.26	-0.01	-214,500		2020-04-06
903	0053	GUOCO GROUP LIMITED:O	13,984,579	-2,000	4.25	-0.00	-220,800		2020-04-06
904	2008	Phoenix Media Investment (Holdings) Limited:O	211,506,400	-558,000	4.24	-0.01	-223,200		2020-04-06
905	2488	LAUNCH TECH COMPANY LIMITED:H	21,045,200	-85,400	11.78	-0.05	-223,748		2020-04-06
906	1773	Tianli International Holdings Limited:O	42,157,537	-66,000	2.03	-0.00	-224,400		2020-04-06
907	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,497,420	-56,000	5.90	-0.03	-226,800		2020-04-06
908	6128	Graphex Group Limited:O	15,015,000	-54,000	3.11	-0.01	-230,040		2020-04-06
909	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,607,267	-44,000	3.24	-0.01	-230,560		2020-04-06
910	0691	China Shanshui Cement Group Limited:O	11,283,704	-106,000	0.26	-0.00	-238,500		2020-04-06
911	1089	Leyou Technologies Holdings Limited:O	132,775,634	-101,000	4.31	-0.00	-239,370		2020-04-06
912	1503	China Merchants Commercial Real Estate Investment Trust:Unit	118,700,976	-90,000	10.52	-0.01	-248,400		2020-04-06
913	1763	China Isotope & Radiation Corporation:H	9,946,200	-15,000	12.44	-0.02	-252,600		2020-04-06
914	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,181,028	-28,411	26.38	-0.02	-255,983		2020-04-06
915	0480	HKR INTERNATIONAL LIMITED:O	138,633,317	-83,200	9.33	-0.01	-258,752		2020-04-06
916	1523	Plover Bay Technologies Limited:O	57,872,859	-264,000	5.51	-0.03	-264,000		2020-04-06
917	1337	Razer Inc.:O	396,167,573	-284,756	4.44	-0.00	-270,518		2020-04-06
918	8225	China Health Group Inc.:O	35,470,600	-280,000	3.57	-0.03	-271,600		2020-04-06
919	0302	CMGE Technology Group Limited:O	66,206,118	-98,000	2.84	-0.00	-274,400		2020-04-06
920	1829	China Machinery Engineering Corporation:H	341,079,480	-131,282	37.55	-0.01	-275,692		2020-04-06
921	0286	Aidigong Maternal & Child Health Limited (BM):O	166,549,000	-600,000	4.35	-0.02	-285,000		2020-04-06
922	0787	Global Brands Group Holding Limited:O	152,630,097	-1,463,131	14.84	-0.14	-292,626		2020-04-06
923	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	91,918,582	-200,000	8.57	-0.02	-294,000		2020-04-06
924	1798	China Datang Corporation Renewable Power Co., Limited:H	251,927,308	-532,000	10.07	-0.02	-303,240		2020-04-06
925	0826	Tiangong International Company Limited:O	147,718,521	-122,000	5.75	-0.00	-305,000		2020-04-06
926	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,435,736	-234,000	17.72	-0.03	-306,540		2020-04-06
927	2198	China Sanjiang Fine Chemicals Company Limited:O	167,008,814	-202,217	14.03	-0.02	-307,370		2020-04-06
928	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,573,153	-42,642	13.22	-0.01	-309,155		2020-04-06
929	1637	SH Group (Holdings) Limited:O	12,038,700	-1,024,000	3.01	-0.26	-312,320		2020-04-06
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	137,632,337	-96,000	8.23	-0.01	-327,360		2020-04-06
931	0497	CSI Properties Limited (BM):O	2,818,747,670	-1,510,000	28.74	-0.02	-335,220		2020-04-06
932	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	217,512	-1,910	2.63	-0.07	-338,643		2020-04-06
933	6865	Flat Glass Group Co., Ltd.:H	43,757,988	-79,000	9.72	-0.02	-339,700		2020-04-06
934	1680	Macau Legend Development Limited:O	303,792,994	-367,000	4.89	-0.01	-341,310		2020-04-06
935	0804	Pinestone Capital Limited:O	59,220,000	-2,645,000	1.31	-0.06	-343,850		2020-04-06
936	1366	Jiangnan Group Limited:O	237,857,295	-1,150,000	3.89	-0.02	-345,000		2020-04-06
937	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,561,520	-17,000	17.54	-0.01	-351,050		2020-04-06
938	2366	SMI Culture & Travel Group Holdings Limited:O	65,730,111	-3,995,000	4.16	-0.25	-351,560		2020-04-06
939	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	117,885,777	-18,036	9.85	-0.00	-354,588		2020-04-06
940	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,912,375	-10,600	83.12	-0.03	-356,160		2020-04-06
941	0382	Edvantage Group Holdings Limited:O	26,042,170	-86,000	2.56	-0.01	-366,360		2020-04-06
942	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,340,000	-212,000	3.07	-0.04	-368,880		2020-04-06
943	1916	JIANGXI BANK CO., LTD.:H	75,277,396	-86,000	5.59	-0.01	-375,820		2020-04-06
944	1996	Redsun Properties Group Limited:O	30,882,297	-150,000	0.93	-0.00	-376,500		2020-04-06
945	1250	Shandong Hi-Speed New Energy Group Limited:O	3,183,183,132	-10,520,000	5.01	-0.02	-378,720		2020-04-06
946	1122	QINGLING MOTORS CO. LTD:H	220,061,786	-264,000	17.77	-0.02	-388,080		2020-04-06
947	3309	C-MER Medical Holdings Limited:O	228,988,036	-98,000	21.70	-0.01	-403,760		2020-04-06
948	9096	CSOP US Dollar Money Market ETF:Unit	256,000	-4,000	35.65	-0.56	-409,200		2020-04-06
949	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,086,931	-71,000	9.80	-0.01	-411,800		2020-04-06
950	1963	Bank of Chongqing Co., Ltd.:H	107,508,902	-118,500	6.81	-0.01	-444,375		2020-04-06
951	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,281,662,849	-202,000	34.43	-0.01	-444,400		2020-04-06
952	1361	361 Degrees International Limited:O	238,754,234	-374,220	11.55	-0.02	-445,322		2020-04-06
953	2778	Champion Real Estate Investment Trust:Unit	695,206,832	-101,668	11.81	-0.00	-456,489		2020-04-06
954	0921	Hisense Home Appliances Group Co., Ltd.:H	46,468,718	-66,402	10.11	-0.01	-458,838		2020-04-06
955	0877	OM Technologies (Group) Limited:O	97,172,753	-97,000	11.66	-0.01	-461,720		2020-04-06
956	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,058,342,447	-529,042	8.22	-0.00	-470,847		2020-04-06
957	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	123,755,594	-79,000	19.68	-0.01	-471,630		2020-04-06
958	1728	China ZhengTong Auto Services Holdings Limited:O	1,139,410,719	-407,500	46.46	-0.02	-472,700		2020-04-06
959	0177	Jiangsu Expressway Company Limited:H	623,799,617	-60,753	51.05	-0.00	-482,986		2020-04-06
960	1826	FDB Holdings Limited:O	33,631,004	-1,860,000	2.52	-0.14	-483,600		2020-04-06
961	0535	Gemdale Properties and Investment Corporation Limited:O	607,717,697	-381,542	3.82	-0.00	-484,558		2020-04-06
962	2696	Shanghai Henlius Biotech, Inc.:H	6,143,749	-13,600	3.76	-0.01	-505,240		2020-04-06
963	0816	Huadian Fuxin Energy Corporation Limited:H	500,517,158	-400,000	19.47	-0.02	-508,000		2020-04-06
964	1958	BAIC Motor Corporation Limited:H	683,000,007	-180,136	27.10	-0.01	-531,401		2020-04-06
965	2001	China New Higher Education Group Limited:O	114,057,520	-176,600	7.40	-0.01	-535,098		2020-04-06
966	0604	SHENZHEN INVESTMENT LIMITED:O	739,339,397	-230,409	8.37	-0.00	-536,853		2020-04-06
967	2616	CStone Pharmaceuticals:O	84,149,787	-66,000	8.18	-0.01	-537,240		2020-04-06
968	1777	Fantasia Holdings Group Co., Limited:O	147,598,652	-402,751	2.56	-0.01	-551,769		2020-04-06
969	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	101,132,627	-152,167	20.51	-0.03	-552,366		2020-04-06
970	2812	Samsung CSI China Dragon Internet ETF:Unit	791,800	-46,000	9.43	-0.55	-561,200		2020-04-06
971	2359	WuXi AppTec Co., Ltd.:H	75,004,063	-5,551	43.99	-0.00	-563,982		2020-04-06
972	9928	Times Neighborhood Holdings Limited:O	113,141,562	-87,013	12.45	-0.01	-566,455		2020-04-06
973	1223	SYMPHONY HOLDINGS LIMITED (BM):O	763,233,324	-700,000	25.66	-0.02	-574,000		2020-04-06
974	0708	China Evergrande New Energy Vehicle Group Limited:O	153,973,479	-100,000	1.78	-0.00	-597,000		2020-04-06
975	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	191,075,830	-38,776	32.55	-0.01	-600,252		2020-04-06
976	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	921,000	-53,200	17.54	-1.01	-601,160		2020-04-06
977	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	476,133,953	-1,592,632	19.70	-0.07	-629,090		2020-04-06
978	0196	Honghua Group Limited:O	523,070,145	-2,521,700	9.77	-0.05	-630,425		2020-04-06
979	0357	Hainan Meilan International Airport Company Limited:H	13,099,745	-87,000	5.77	-0.04	-640,320		2020-04-06
980	0799	IGG Inc:O	433,919,715	-143,014	34.89	-0.01	-657,864		2020-04-06
981	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	134,454,845	-134,000	30.42	-0.03	-663,300		2020-04-06
982	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	50,144,800	-30,000	98.59	-0.72	-673,500		2020-04-06
983	0341	CAFE DE CORAL HOLDINGS LIMITED:O	188,092,022	-48,692	32.11	-0.01	-686,557		2020-04-06
984	1681	Consun Pharmaceutical Group Limited:O	247,503,130	-192,109	28.60	-0.02	-691,592		2020-04-06
985	9922	Jiumaojiu International Holdings Limited:O	94,761,701	-77,000	6.85	-0.01	-698,390		2020-04-06
986	2038	FIH Mobile Limited:O	553,884,475	-815,502	6.75	-0.01	-701,332		2020-04-06
987	6811	Tai Hing Group Holdings Limited:O	33,229,213	-627,000	3.32	-0.06	-708,510		2020-04-06
988	2039	China International Marine Containers (Group) Co., Ltd.:H	42,559,279	-104,809	2.07	-0.01	-713,749		2020-04-06
989	1907	China Risun Group Limited (KY):O	13,294,554	-332,000	0.33	-0.01	-747,000		2020-04-06
990	6160	BeiGene, Ltd.:O	13,831,732	-8,600	1.38	-0.00	-749,490		2020-04-06
991	1513	Livzon Pharmaceutical Group Inc.:H	29,697,126	-25,586	9.28	-0.01	-753,508		2020-04-06
992	1860	Mobvista Inc.:O	14,788,912	-210,000	0.96	-0.01	-756,000		2020-04-06
993	2838	Hang Seng FTSE China 50 Index ETF:Unit	499,583	-4,500	66.14	-0.60	-758,250		2020-04-06
994	1385	Shanghai Fudan Microelectronics Group Company Limited:H	57,099,621	-144,000	20.08	-0.05	-760,320		2020-04-06
995	1830	Perfect Medical Health Management Limited (KY):O	84,510,993	-416,000	7.58	-0.04	-761,280		2020-04-06
996	1881	Regal Real Estate Investment Trust:Unit	287,974,217	-617,000	8.84	-0.02	-802,100		2020-04-06
997	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	881,299,218	-18,806	20.33	-0.00	-805,837		2020-04-06
998	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,759,419,912	-376,254	58.74	-0.01	-846,572		2020-04-06
999	0435	Sunlight Real Estate Investment Trust:Unit	442,817,483	-227,421	26.75	-0.01	-850,555		2020-04-06
1000	2009	BBMG Corporation:H	577,422,752	-470,318	24.69	-0.02	-888,901		2020-04-06
1001	0832	Central China Real Estate Limited:O	141,746,426	-223,428	5.17	-0.01	-898,181		2020-04-06
1002	0831	CONVENIENCE RETAIL ASIA LIMITED:O	162,257,000	-248,000	21.28	-0.03	-907,680		2020-04-06
1003	0596	Inspur Digital Enterprise Technology Limited:O	69,612,867	-375,652	6.11	-0.03	-912,834		2020-04-06
1004	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	348,248,375	-672,000	7.23	-0.01	-920,640		2020-04-06
1005	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,545,296	-49,300	17.52	-0.24	-921,910		2020-04-06
1006	1086	Goodbaby International Holdings Limited:O	384,014,334	-1,200,887	23.02	-0.07	-936,692		2020-04-06
1007	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	497,463,337	-168,644	35.83	-0.01	-944,406		2020-04-06
1008	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,718,521	-202,682	2.67	-0.01	-948,552		2020-04-06
1009	1898	China Coal Energy Company Limited:H	473,193,053	-441,387	11.52	-0.01	-953,396		2020-04-06
1010	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	333,269,544	-1,070,248	10.13	-0.03	-963,223		2020-04-06
1011	1769	Scholar Education Group:O	9,483,177	-100,000	1.71	-0.02	-985,000		2020-04-06
1012	0631	Sany Heavy Equipment International Holdings Company Limited:O	149,403,593	-261,200	4.82	-0.01	-987,336		2020-04-06
1013	1378	China Hongqiao Group Limited:O	325,142,482	-307,630	3.79	-0.00	-996,721		2020-04-06
1014	1727	Hebei Construction Group Corporation Limited:H	17,102,620	-221,520	3.71	-0.05	-1,012,346		2020-04-06
1015	3396	Legend Holdings Corporation:H	146,855,157	-114,181	11.55	-0.01	-1,015,069		2020-04-06
1016	1743	Zhejiang Cangnan Instrument Group Company Limited:H	59,100	-21,000	0.33	-0.12	-1,030,050		2020-04-06
1017	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	577,291,255	-730,822	10.89	-0.01	-1,030,459		2020-04-06
1018	9011	ICBC CICC USD Money Market ETF:Unit	1,965	-1,023	1.05	-0.55	-1,041,772		2020-04-06
1019	1208	MMG Limited (HK):O	671,371,771	-945,574	8.33	-0.01	-1,059,043		2020-04-06
1020	1919	COSCO SHIPPING Holdings Co., Ltd.:H	464,891,166	-504,080	18.01	-0.02	-1,063,609		2020-04-06
1021	0694	Beijing Capital International Airport Company Limited:H	850,662,341	-227,014	45.26	-0.01	-1,066,966		2020-04-06
1022	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	142,060,396	-40,342	30.24	-0.01	-1,069,063		2020-04-06
1023	2356	DAH SING BANKING GROUP LIMITED:O	143,771,706	-160,800	10.23	-0.01	-1,091,832		2020-04-06
1024	2869	Greentown Service Group Co. Ltd.:O	244,294,817	-127,535	8.75	-0.00	-1,095,526		2020-04-06
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	149,766,969	-166,056	9.16	-0.01	-1,097,630		2020-04-06
1026	0815	China Silver Group Limited:O	228,953,577	-1,968,000	14.07	-0.12	-1,141,440		2020-04-06
1027	1083	Towngas Smart Energy Company Limited:O	531,197,825	-310,484	18.50	-0.01	-1,145,686		2020-04-06
1028	1270	Langham Hospitality Investments Limited:O	223,726,776	-943,000	10.43	-0.04	-1,150,460		2020-04-06
1029	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	287,355,589	-682,560	4.18	-0.01	-1,174,003		2020-04-06
1030	0546	Fufeng Group Limited:O	240,257,708	-503,000	9.48	-0.02	-1,197,140		2020-04-06
1031	0856	VSTECS Holdings Limited:O	273,822,685	-339,404	18.84	-0.02	-1,221,854		2020-04-06
1032	2868	Beijing Capital Land Co., Ltd.:H	524,402,318	-726,081	34.25	-0.05	-1,227,077		2020-04-06
1033	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,122,057,363	-130,383	24.81	-0.00	-1,242,550		2020-04-06
1034	1310	HKBN Ltd.:O	533,736,317	-95,081	40.69	-0.01	-1,255,069		2020-04-06
1035	3301	Ronshine China Holdings Limited:O	176,108,859	-166,000	10.25	-0.01	-1,288,160		2020-04-06
1036	1600	Tian Lun Gas Holdings Limited:O	441,895,270	-245,500	44.21	-0.02	-1,306,060		2020-04-06
1037	1070	TCL Electronics Holdings Limited:O	166,947,439	-413,000	7.04	-0.02	-1,317,470		2020-04-06
1038	0806	Value Partners Group Limited:O	391,267,903	-403,540	21.09	-0.02	-1,384,142		2020-04-06
1039	0136	China Ruyi Holdings Limited:O	16,771,686,198	-19,893,000	22.48	-0.03	-1,432,296		2020-04-06
1040	0636	KLN Logistics Group Limited (BM):O	212,912,722	-150,500	11.87	-0.01	-1,471,890		2020-04-06
1041	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	28,776,528	-101,000	4.16	-0.01	-1,547,320		2020-04-06
1042	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	175,816,308	-736,000	11.47	-0.05	-1,552,960		2020-04-06
1043	1566	CA Cultural Technology Group Limited:O	110,560,599	-548,000	12.02	-0.06	-1,594,680		2020-04-06
1044	3990	Midea Real Estate Holding Limited:O	52,826,149	-81,943	4.29	-0.01	-1,635,582		2020-04-06
1045	0321	TEXWINCA HOLDINGS LIMITED:O	354,235,244	-1,429,000	25.64	-0.10	-1,686,220		2020-04-06
1046	82834	iShares NASDAQ 100 Index ETF:Unit	93,710	-12,900	7.44	-1.02	-1,722,150		2020-04-06
1047	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,338,842	-153,492	7.92	-0.02	-1,765,158		2020-04-06
1048	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,402,800	-292,600	14.61	-3.05	-1,825,824		2020-04-06
1049	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	238,314,090	-315,530	14.86	-0.02	-1,833,229		2020-04-06
1050	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,903,500	-205,200	18.57	-0.78	-1,883,736		2020-04-06
1051	1846	EuroEyes International Eye Clinic Limited:O	13,134,041	-370,000	3.99	-0.11	-1,887,000		2020-04-06
1052	0598	SINOTRANS LIMITED:H	898,718,480	-1,082,536	41.90	-0.05	-1,905,263		2020-04-06
1053	1308	SITC International Holdings Company Limited:O	443,381,820	-293,100	16.56	-0.01	-1,996,011		2020-04-06
1054	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	65,187,713	-54,800	29.28	-0.02	-2,035,820		2020-04-06
1055	1508	China Reinsurance (Group) Corporation:H	1,425,022,634	-2,248,303	21.33	-0.03	-2,068,439		2020-04-06
1056	1072	Dongfang Electric Corporation Limited:H	41,365,847	-546,800	12.17	-0.16	-2,099,712		2020-04-06
1057	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	503,433,986	-820,068	21.25	-0.03	-2,140,377		2020-04-06
1058	1233	Times China Holdings Limited:O	211,401,602	-173,318	10.89	-0.01	-2,166,475		2020-04-06
1059	0405	Yuexiu Real Estate Investment Trust:Unit	428,837,956	-570,700	13.32	-0.02	-2,180,074		2020-04-06
1060	3983	China BlueChemical Ltd.:H	1,084,261,833	-1,901,860	61.22	-0.11	-2,225,176		2020-04-06
1061	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,481,771,721	-1,192,031	42.40	-0.03	-2,264,859		2020-04-06
1062	1672	Ascletis Pharma Inc.:O	37,839,171	-795,000	3.42	-0.07	-2,265,750		2020-04-06
1063	83128	Hang Seng China A Industry Top Index ETF:Unit	2,590,340	-53,000	50.57	-1.03	-2,432,700		2020-04-06
1064	1038	CK Infrastructure Holdings Limited:O	388,224,826	-55,152	14.65	-0.00	-2,457,022		2020-04-06
1065	0330	ESPRIT HOLDINGS LIMITED (BM):O	528,355,285	-4,264,765	28.00	-0.23	-2,473,564		2020-04-06
1066	1691	JS Global Lifestyle Company Limited:O	126,545,500	-383,500	3.71	-0.01	-2,492,750		2020-04-06
1067	0839	China Education Group Holdings Limited (KY):O	551,281,237	-239,098	27.29	-0.01	-2,500,965		2020-04-06
1068	0467	United Energy Group Limited:O	425,384,554	-1,691,218	1.62	-0.01	-2,604,476		2020-04-06
1069	1882	Haitian International Holdings Limited:O	253,822,419	-193,005	15.90	-0.01	-2,648,029		2020-04-06
1070	0242	SHUN TAK HOLDINGS LIMITED:O	391,947,367	-1,013,080	12.97	-0.03	-2,654,270		2020-04-06
1071	2128	China Lesso Group Holdings Limited:O	456,676,667	-300,081	14.72	-0.01	-2,703,730		2020-04-06
1072	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,501,555	-535,660	9.14	-0.05	-2,753,292		2020-04-06
1073	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	304,678,823	-802,000	12.19	-0.03	-2,774,920		2020-04-06
1074	0086	SUN HUNG KAI & CO. LIMITED:O	277,928,949	-952,686	13.93	-0.04	-2,858,058		2020-04-06
1075	6185	CanSino Biologics Inc.:H	20,886,730	-18,918	15.74	-0.01	-2,981,477		2020-04-06
1076	1929	Chow Tai Fook Jewellery Group Limited:O	273,018,495	-554,000	2.73	-0.01	-2,991,600		2020-04-06
1077	1610	COFCO Joycome Foods Limited:O	209,372,150	-1,527,960	5.37	-0.04	-2,994,802		2020-04-06
1078	2834	iShares NASDAQ 100 Index ETF:Unit	456,720	-20,500	36.25	-1.63	-2,995,050		2020-04-06
1079	3040	Global X MSCI China ETF:Unit	10,955,527	-96,000	39.98	-0.35	-2,995,200		2020-04-06
1080	1811	CGN New Energy Holdings Co., Ltd.:O	188,137,618	-1,884,422	4.38	-0.04	-2,996,231		2020-04-06
1081	1382	Pacific Textiles Holdings Limited:O	468,754,071	-855,676	32.98	-0.06	-3,029,093		2020-04-06
1082	1137	Hong Kong Technology Venture Company Limited:O	92,956,595	-587,000	10.21	-0.06	-3,087,620		2020-04-06
1083	2666	Genertec Universal Medical Group Company Limited:O	191,064,811	-722,793	11.13	-0.04	-3,324,848		2020-04-06
1084	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	166,255,309	-280,000	18.42	-0.03	-3,337,600		2020-04-06
1085	0867	China Medical System Holdings Limited:O	656,458,400	-374,771	26.57	-0.02	-3,354,200		2020-04-06
1086	3969	China Railway Signal & Communication Corporation Limited:H	452,336,487	-888,541	22.98	-0.05	-3,358,685		2020-04-06
1087	0123	Yuexiu Property Company Limited:O	3,082,790,239	-2,371,258	19.91	-0.02	-3,414,612		2020-04-06
1088	1876	Budweiser Brewing Company APAC Limited:O	537,559,719	-185,803	4.06	-0.00	-3,485,664		2020-04-06
1089	1997	Wharf Real Estate Investment Company Limited:O	349,368,121	-118,999	11.51	-0.00	-3,492,621		2020-04-06
1090	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	474,589,060	-1,668,997	27.64	-0.10	-3,688,483		2020-04-06
1091	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	619,568	-42,500	0.02	-0.00	-4,020,500		2020-04-06
1092	6099	China Merchants Securities Co., Ltd.:H	49,341,537	-484,200	5.03	-0.05	-4,033,386		2020-04-06
1093	1302	LifeTech Scientific Corporation:O	458,227,554	-2,169,801	10.60	-0.05	-4,079,226		2020-04-06
1094	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,835,501	-666,100	16.88	-3.96	-4,209,752		2020-04-06
1095	1638	Kaisa Group Holdings Ltd.:O	717,612,896	-1,480,692	11.77	-0.02	-4,219,972		2020-04-06
1096	1171	Yankuang Energy Group Company Limited:H	425,268,774	-704,978	21.79	-0.04	-4,286,266		2020-04-06
1097	0168	TSINGTAO BREWERY COMPANY LIMITED:H	189,769,606	-109,071	28.97	-0.02	-4,428,283		2020-04-06
1098	3360	Far East Horizon Limited:O	761,568,397	-764,961	19.22	-0.02	-4,559,168		2020-04-06
1099	1762	Wanka Online Inc.:O	8,228,494	-7,644,000	0.63	-0.59	-4,586,400		2020-04-06
1100	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,964,367	-170,600	22.39	-0.43	-4,606,200		2020-04-06
1101	2899	ZIJIN MINING GROUP CO., LTD.:H	1,753,519,362	-1,582,459	30.57	-0.03	-4,620,780		2020-04-06
1102	1735	Central New Energy Holding Group Limited:O	14,978,000	-406,000	5.67	-0.15	-4,636,520		2020-04-06
1103	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,067,358,046	-3,358,932	15.24	-0.02	-4,668,915		2020-04-06
1104	6818	China Everbright Bank Company Limited:H	741,047,876	-1,566,231	5.84	-0.01	-4,683,031		2020-04-06
1105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	195,613,913	-775,963	13.02	-0.05	-4,818,730		2020-04-06
1106	0665	Haitong International Securities Group Limited:O	316,593,462	-2,403,920	5.33	-0.04	-4,831,879		2020-04-06
1107	2601	China Pacific Insurance (Group) Co., Ltd.:H	776,705,632	-207,322	27.99	-0.01	-4,861,701		2020-04-06
1108	0041	GREAT EAGLE HOLDINGS LIMITED:O	115,892,672	-248,442	16.36	-0.04	-4,909,214		2020-04-06
1109	6030	CITIC Securities Company Limited:H	966,868,842	-351,514	42.44	-0.02	-5,026,650		2020-04-06
1110	9966	Alphamab Oncology:O	60,133,647	-360,000	6.51	-0.04	-5,119,200		2020-04-06
1111	2357	AviChina Industry & Technology Company Limited:H	805,915,208	-1,922,062	12.90	-0.03	-5,439,435		2020-04-06
1112	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	468,711,149	-1,254,031	7.46	-0.02	-5,455,035		2020-04-06
1113	2669	China Overseas Property Holdings Limited:O	401,230,036	-715,092	12.21	-0.02	-5,527,661		2020-04-06
1114	0916	China Longyuan Power Group Corporation Limited:H	1,508,798,807	-1,462,509	45.17	-0.04	-5,557,534		2020-04-06
1115	0548	Shenzhen Expressway Corporation Limited:H	216,282,785	-730,000	28.93	-0.10	-5,686,700		2020-04-06
1116	3606	Fuyao Glass Industry Group Co., Ltd.:H	235,560,248	-351,301	46.59	-0.07	-5,691,076		2020-04-06
1117	0656	FOSUN INTERNATIONAL LIMITED:O	1,136,153,741	-685,913	13.35	-0.01	-5,843,979		2020-04-06
1118	3800	GCL Technology Holdings Limited (KY):O	7,190,586,389	-24,663,176	36.24	-0.12	-5,968,489		2020-04-06
1119	0083	SINO LAND COMPANY LIMITED:O	964,232,680	-613,050	13.86	-0.01	-6,069,195		2020-04-06
1120	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	427,598,175	-441,477	19.78	-0.02	-6,180,678		2020-04-06
1121	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	652,369,941	-2,066,115	25.96	-0.08	-6,301,651		2020-04-06
1122	0998	China CITIC Bank Corporation Limited:H	2,699,840,041	-1,701,507	18.14	-0.01	-6,397,666		2020-04-06
1123	6881	China Galaxy Securities Co., Ltd.:H	1,038,410,544	-1,705,774	28.13	-0.05	-6,413,710		2020-04-06
1124	87001	Hui Xian Real Estate Investment Trust:Unit	676,603,056	-2,878,024	11.51	-0.05	-6,417,994		2020-04-06
1125	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	336,257,963	-101,982	28.26	-0.01	-6,480,956		2020-04-06
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	634,210,542	-1,323,927	44.23	-0.09	-6,857,942		2020-04-06
1127	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,693,201	-1,150,200	15.37	-0.43	-6,866,694		2020-04-06
1128	3383	Agile Group Holdings Limited (KY):O	720,127,750	-847,911	18.38	-0.02	-6,961,349		2020-04-06
1129	0683	KERRY PROPERTIES LIMITED:O	301,811,909	-333,245	20.72	-0.02	-7,131,443		2020-04-06
1130	1988	China Minsheng Banking Corp., Ltd.:H	1,631,113,464	-1,265,444	19.60	-0.02	-7,149,759		2020-04-06
1131	1888	Kingboard Laminates Holdings Limited:O	398,929,289	-1,022,327	12.95	-0.03	-7,238,075		2020-04-06
1132	1199	COSCO SHIPPING Ports Limited:O	1,065,191,656	-1,942,759	33.69	-0.06	-7,246,491		2020-04-06
1133	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	548,355,802	-375,381	19.47	-0.01	-7,477,590		2020-04-06
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,564,361,421	-1,467,644	8.38	-0.00	-7,543,690		2020-04-06
1135	1186	China Railway Construction Corporation Limited:H	781,069,222	-872,524	37.62	-0.04	-7,556,058		2020-04-06
1136	1787	Shandong Gold Mining Co., Ltd.:H	104,362,665	-402,000	20.89	-0.08	-7,557,600		2020-04-06
1137	0772	China Literature Limited:O	98,604,509	-247,905	9.71	-0.06	-7,685,055		2020-04-06
1138	1951	Jinxin Fertility Group Limited:O	99,579,530	-880,000	4.09	-0.04	-8,148,800		2020-04-06
1139	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	991,859,086	-1,390,925	19.64	-0.03	-8,178,639		2020-04-06
1140	2500	Venus Medtech (Hangzhou) Inc.:H	28,238,597	-172,000	15.46	-0.09	-8,204,400		2020-04-06
1141	0813	Shimao Group Holdings Limited:O	804,226,514	-302,181	23.25	-0.01	-8,581,940		2020-04-06
1142	0960	Longfor Group Holdings Limited:O	1,285,432,134	-222,162	21.46	-0.00	-8,664,318		2020-04-06
1143	1055	China Southern Airlines Company Limited:H	565,193,131	-2,639,984	15.42	-0.07	-8,711,947		2020-04-06
1144	0753	Air China Limited:H	527,324,527	-1,802,578	11.56	-0.04	-8,778,555		2020-04-06
1145	6837	Haitong Securities Co., Ltd.:H	627,396,000	-1,256,763	18.40	-0.04	-8,860,179		2020-04-06
1146	3799	Dali Foods Group Company Limited:O	630,765,724	-1,838,335	4.61	-0.01	-8,879,158		2020-04-06
1147	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	72,633,664	-1,119,800	17.20	0.06	-8,947,202		2020-04-06
1148	1060	Damai Entertainment Holdings Limited (BM):O	1,838,439,384	-9,952,810	6.85	-0.04	-9,256,113		2020-04-06
1149	0151	Want Want China Holdings Limited:O	1,854,506,276	-1,755,088	14.94	-0.01	-9,600,331		2020-04-06
1150	1816	CGN Power Co., Ltd.:H	2,194,788,576	-5,611,649	19.66	-0.05	-9,764,269		2020-04-06
1151	0267	CITIC Limited (HK):O	1,481,785,412	-1,286,804	5.09	-0.00	-9,934,127		2020-04-06
1152	2689	Nine Dragons Paper (Holdings) Limited:O	630,354,275	-1,373,252	13.43	-0.03	-9,983,542		2020-04-06
1153	1313	China Resources Building Materials Technology Holdings Limited:O	1,073,886,013	-1,105,485	15.38	-0.02	-10,225,736		2020-04-06
1154	0189	DONGYUE GROUP LIMITED:O	240,057,161	-3,594,739	11.37	-0.17	-10,424,743		2020-04-06
1155	0778	Fortune Real Estate Investment Trust:Unit	533,230,140	-1,532,994	27.40	-0.08	-10,485,679		2020-04-06
1156	0148	Kingboard Holdings Limited:O	296,497,374	-581,932	26.84	-0.05	-10,626,078		2020-04-06
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,497,430,429	-384,715	38.05	-0.01	-10,714,313		2020-04-06
1158	6186	China Feihe Limited:O	177,267,016	-849,433	1.98	-0.01	-10,821,776		2020-04-06
1159	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,304,808,642	-917,055	76.55	-0.02	-12,196,832		2020-04-06
1160	0144	China Merchants Port Holdings Company Limited:O	494,476,370	-1,466,881	14.34	-0.04	-12,600,508		2020-04-06
1161	1776	GF Securities Co., Ltd.:H	210,676,790	-1,522,229	12.38	-0.09	-13,136,836		2020-04-06
1162	1347	HUA HONG SEMICONDUCTOR LIMITED:O	130,026,897	-864,020	10.07	-0.07	-13,150,384		2020-04-06
1163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,948,537,422	-856,947	31.24	-0.01	-13,282,679		2020-04-06
1164	3690	Meituan:B	1,013,753,691	-141,009	19.94	-0.00	-13,318,300		2020-04-06
1165	0291	China Resources Beer (Holdings) Company Limited:O	581,522,665	-382,439	17.93	-0.01	-13,327,999		2020-04-06
1166	0763	ZTE CORPORATION:H	131,291,420	-548,569	17.38	-0.07	-13,522,226		2020-04-06
1167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	942,765,773	-9,176,534	9.61	-0.09	-13,673,036		2020-04-06
1168	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,032,565,862	-8,940,450	26.18	-0.23	-13,678,889		2020-04-06
1169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	154,513,473	-530,520	12.24	-0.04	-13,873,098		2020-04-06
1170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	553,704,760	-4,203,080	37.90	-0.29	-13,912,195		2020-04-06
1171	1818	Zhaojin Mining Industry Company Limited:H	389,661,824	-1,864,933	37.14	-0.18	-14,378,633		2020-04-06
1172	1765	XJ International Holdings Co., Ltd.:O	437,715,610	-7,845,900	6.56	-0.12	-14,514,915		2020-04-06
1173	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,234,832,274	-3,456,050	20.10	-0.06	-14,999,257		2020-04-06
1174	1548	Genscript Biotech Corporation:O	182,640,658	-1,203,586	9.70	-0.06	-15,165,184		2020-04-06
1175	0002	CLP HOLDINGS LIMITED:O	645,135,834	-194,356	25.54	-0.01	-15,179,204		2020-04-06
1176	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	469,645,720	-380,837	38.86	-0.03	-15,899,945		2020-04-06
1177	3333	China Evergrande Group:O	611,538,274	-1,192,091	4.62	-0.01	-16,140,912		2020-04-06
1178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	775,559,328	-2,004,552	16.12	-0.04	-16,497,463		2020-04-06
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	520,064,077	-551,432	10.74	-0.01	-17,204,678		2020-04-06
1180	0008	PCCW LIMITED:O	1,507,528,579	-3,832,230	19.50	-0.05	-17,245,035		2020-04-06
1181	3328	Bank of Communications Co., Ltd.:H	2,801,415,963	-3,711,574	8.00	-0.01	-17,444,398		2020-04-06
1182	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	337,289,931	-1,546,009	22.27	-0.10	-17,593,582		2020-04-06
1183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,742,138,776	-2,455,421	39.75	-0.04	-17,777,248		2020-04-06
1184	2836	iShares Core SENSEX India Index ETF:Unit	11,323,747	-1,054,946	39.05	-2.21	-18,123,972		2020-04-06
1185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	862,951,837	-1,787,563	25.93	-0.05	-18,340,396		2020-04-06
1186	1052	Yuexiu Transport Infrastructure Limited:O	401,363,577	-4,124,547	23.99	-0.25	-18,642,952		2020-04-06
1187	2588	BOC AVIATION LIMITED:O	70,933,957	-424,039	10.22	-0.06	-19,739,015		2020-04-06
1188	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	420,047,116	-1,967,353	26.05	-0.12	-21,365,454		2020-04-06
1189	2801	iShares Core MSCI China Index ETF:Unit	62,224,464	-897,800	28.41	-0.41	-21,906,320		2020-04-06
1190	2202	China Vanke Company Limited:H	539,616,320	-862,869	34.20	-0.05	-22,262,020		2020-04-06
1191	0100	CLEAR MEDIA LIMITED (BM):O	131,412,527	-3,219,900	24.26	-0.59	-22,539,300		2020-04-06
1192	1336	New China Life Insurance Company Ltd.:H	145,339,238	-937,548	14.05	-0.09	-23,298,068		2020-04-06
1193	0992	LENOVO GROUP LIMITED:O	4,055,059,334	-6,269,562	33.75	-0.05	-25,391,726		2020-04-06
1194	0880	SJM Holdings Limited:O	577,541,189	-3,783,044	10.19	-0.07	-25,422,056		2020-04-06
1195	1088	China Shenhua Energy Company Limited:H	1,032,553,177	-1,884,252	30.38	-0.06	-26,869,434		2020-04-06
1196	2688	ENN Energy Holdings Limited:O	373,534,265	-354,400	33.19	-0.03	-28,174,800		2020-04-06
1197	1530	3SBio Inc.:O	480,508,860	-3,461,090	18.93	-0.14	-28,657,825		2020-04-06
1198	0489	DongFeng Motor Group Company Limited (CN):H	1,663,537,807	-6,266,439	58.25	-0.22	-29,138,941		2020-04-06
1199	0101	HANG LUNG PROPERTIES LIMITED:O	1,117,436,480	-1,849,812	24.84	-0.04	-29,559,996		2020-04-06
1200	3759	Pharmaron Beijing Co., Ltd.:H	61,232,549	-548,800	45.69	-0.41	-29,772,400		2020-04-06
1201	9988	Alibaba Group Holding Limited (KY):O	352,822,792	-169,004	1.64	-0.00	-31,874,154		2020-04-06
1202	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,257,445,811	-7,993,598	36.28	-0.03	-32,054,328		2020-04-06
1203	3888	Kingsoft Corporation Limited:O	518,440,095	-1,297,533	37.77	-0.09	-32,113,942		2020-04-06
1204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	749,165,618	-12,895,490	15.94	-0.27	-33,270,364		2020-04-06
1205	0006	Power Assets Holdings Limited:O	574,043,130	-728,957	26.90	-0.03	-35,901,132		2020-04-06
1206	1766	CRRC Corporation Limited:H	1,252,289,191	-9,653,368	28.65	-0.22	-37,551,602		2020-04-06
1207	1658	Postal Savings Bank of China Co., Ltd.:H	2,783,581,370	-8,480,015	14.02	-0.04	-39,601,670		2020-04-06
1208	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	283,236,725	-9,549,504	21.85	-0.74	-40,967,372		2020-04-06
1209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	424,495,226	-171,096	33.66	-0.01	-41,131,478		2020-04-06
1210	1211	BYD COMPANY LIMITED:H	166,840,972	-1,062,451	18.23	-0.12	-41,860,569		2020-04-06
1211	2883	China Oilfield Services Limited:H	615,302,505	-6,695,436	33.97	-0.37	-42,114,292		2020-04-06
1212	0494	LI & FUNG LIMITED:O	2,242,103,089	-39,981,730	26.26	-0.47	-42,780,451		2020-04-06
1213	2338	WEICHAI POWER CO., LTD.:H	1,070,203,765	-3,403,852	55.08	-0.18	-44,250,076		2020-04-06
1214	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,129,360,813	-3,497,099	18.49	-0.02	-47,840,314		2020-04-06
1215	2238	Guangzhou Automobile Group Co., Ltd.:H	876,856,950	-7,708,433	28.30	-0.25	-48,640,212		2020-04-06
1216	1099	SINOPHARM GROUP CO. LTD.:H	610,098,836	-2,673,113	45.47	-0.20	-48,811,043		2020-04-06
1217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,017,152,049	-8,261,906	11.24	-0.00	-51,389,055		2020-04-06
1218	0019	SWIRE PACIFIC LIMITED:A	241,421,838	-997,828	26.67	-0.11	-51,537,816		2020-04-06
1219	6098	Country Garden Services Holdings Company Limited:O	472,191,902	-1,746,445	17.39	-0.06	-52,131,383		2020-04-06
1220	0066	MTR CORPORATION LIMITED:O	512,823,201	-1,265,599	8.33	-0.02	-52,459,079		2020-04-06
1221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,673,110,586	-3,405,737	35.92	-0.05	-52,788,924		2020-04-06
1222	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,603,806,606	-2,137,742	14.64	-0.02	-54,405,534		2020-04-06
1223	0823	Link Real Estate Investment Trust:Unit	1,032,803,310	-899,230	50.19	-0.04	-58,539,873		2020-04-06
1224	2822	CSOP FTSE China A50 ETF:Unit	195,800,664	-4,642,450	21.33	-0.51	-62,301,679		2020-04-06
1225	2828	Hang Seng China Enterprises Index ETF:Unit	59,613,651	-714,834	26.79	-0.82	-69,660,573		2020-04-06
1226	3988	BANK OF CHINA LIMITED:H	23,910,179,991	-24,811,255	28.59	-0.03	-73,689,427		2020-04-06
1227	1109	CHINA RESOURCES LAND LIMITED:O	1,479,164,927	-2,405,823	20.74	-0.03	-77,587,792		2020-04-06
1228	0881	Zhongsheng Group Holdings Limited:O	268,350,489	-2,935,074	11.81	-0.13	-79,246,998		2020-04-06
1229	2382	Sunny Optical Technology (Group) Company Limited:O	259,516,744	-722,895	23.66	-0.07	-79,518,450		2020-04-06
1230	2007	Country Garden Holdings Company Limited:O	2,313,250,298	-9,273,224	10.58	-0.04	-87,261,038		2020-04-06
1231	1113	CK Asset Holdings Limited (KY):O	1,024,190,092	-1,985,871	27.73	-0.05	-89,264,901		2020-04-06
1232	6858	Honma Golf Limited:O	41,167,074	-21,910,960	6.80	-3.62	-91,368,703		2020-04-06
1233	1999	Man Wah Holdings Limited:O	298,022,663	-22,009,304	7.85	-0.58	-94,419,914		2020-04-06
1234	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,264,500,462	-31,272,428	30.14	-0.10	-95,693,630		2020-04-06
1235	0241	Alibaba Health Information Technology Limited:O	689,185,871	-6,863,554	5.71	-0.06	-102,953,310		2020-04-06
1236	0001	CK Hutchison Holdings Limited:O	1,165,718,933	-2,073,505	30.23	-0.05	-115,701,579		2020-04-06
1237	0016	SUN HUNG KAI PROPERTIES LIMITED:O	523,357,708	-1,133,420	18.06	-0.04	-119,915,836		2020-04-06
1238	0914	Anhui Conch Cement Company Limited:H	578,183,079	-2,186,506	44.49	-0.17	-120,257,830		2020-04-06
1239	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,524,589,968	-3,813,883	33.21	-0.08	-131,197,575		2020-04-06
1240	1299	AIA Group Limited:O	6,443,984,048	-2,161,819	53.30	-0.02	-153,164,876		2020-04-06
1241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,128,121,476	-6,692,335	10.67	-0.06	-157,604,489		2020-04-06
1242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,760,542,275	-2,198,919	37.07	-0.03	-166,458,168		2020-04-06
1243	0020	WHEELOCK AND COMPANY LIMITED:O	474,118,299	-3,653,764	23.10	-0.18	-191,274,545		2020-04-06
1244	6808	SUN ART RETAIL GROUP LIMITED:O	1,078,928,326	-20,387,663	11.31	-0.21	-235,273,631		2020-04-06
1245	1918	Sunac China Holdings Limited:O	488,115,781	-7,458,200	10.50	-0.16	-268,868,110		2020-04-06
1246	0857	PETROCHINA COMPANY LIMITED:H	7,115,737,020	-124,298,260	33.73	-0.59	-370,408,815		2020-04-06
1247	0883	CNOOC LIMITED:O	7,347,712,343	-48,580,630	16.46	-0.11	-431,881,801		2020-04-06

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