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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2020-06-11 to 2020-06-12

"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	9988	Alibaba Group Holding Limited (KY):O	630,960,837	4,250,761	2.94	0.02	901,161,332		2020-06-12
2	3690	Meituan:B	1,156,431,507	3,436,461	22.71	0.07	569,077,942		2020-06-12
3	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,444,761,939	42,682,508	35.11	0.43	513,897,396		2020-06-12
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,712,462,611	4,259,664	36.42	0.06	343,328,918		2020-06-12
5	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,052,691	5,057,300	9.22	6.61	252,460,416		2020-06-12
6	1928	Sands China Ltd.:O	1,123,184,244	7,682,739	13.89	0.09	250,073,154		2020-06-12
7	0016	SUN HUNG KAI PROPERTIES LIMITED:O	508,697,343	2,420,012	17.55	0.08	242,727,204		2020-06-12
8	2202	China Vanke Company Limited:H	545,732,299	9,039,404	28.82	0.48	225,985,100		2020-06-12
9	2020	ANTA Sports Products Limited:O	415,498,921	2,652,832	15.38	0.10	187,422,581		2020-06-12
10	2338	WEICHAI POWER CO., LTD.:H	1,035,915,253	12,281,203	53.31	0.63	171,691,218		2020-06-12
11	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,666,798,925	10,389,460	35.84	0.14	166,023,571		2020-06-12
12	2869	Greentown Service Group Co. Ltd.:O	269,006,325	15,805,801	8.36	0.49	155,529,082		2020-06-12
13	1821	ESR Group Limited (KY):O	1,129,792,124	8,960,851	37.04	0.29	154,305,854		2020-06-12
14	0005	HSBC HOLDINGS PLC:O	2,647,906,001	3,811,212	12.80	0.02	142,158,208		2020-06-12
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	438,517,595	474,229	34.59	0.04	140,466,630		2020-06-12
16	0384	CHINA GAS HOLDINGS LIMITED:O	1,331,525,452	5,093,142	25.52	0.10	137,005,520		2020-06-12
17	3323	China National Building Material Company Limited:H	1,074,565,998	14,623,330	27.78	0.38	129,124,004		2020-06-12
18	3333	China Evergrande Group:O	534,178,616	6,322,479	4.03	0.05	122,782,542		2020-06-12
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	407,637,684	4,152,856	38.32	0.39	120,225,181		2020-06-12
20	0960	Longfor Group Holdings Limited:O	1,316,819,598	3,274,880	21.97	0.05	120,024,352		2020-06-12
21	1268	China MeiDong Auto Holdings Limited:O	173,244,831	6,708,002	13.93	0.54	118,731,635		2020-06-12
22	3669	China Yongda Automobiles Services Holdings Limited:O	892,149,550	10,666,500	48.37	0.58	86,931,975		2020-06-12
23	2382	Sunny Optical Technology (Group) Company Limited:O	263,878,768	790,619	24.06	0.07	86,809,966		2020-06-12
24	1585	Yadea Group Holdings Ltd.:O	109,307,070	16,974,874	3.65	0.57	86,571,857		2020-06-12
25	0019	SWIRE PACIFIC LIMITED:A	229,397,134	1,872,554	25.34	0.21	83,515,908		2020-06-12
26	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	825,060,117	14,944,859	26.62	0.48	81,449,482		2020-06-12
27	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,576,913,768	3,133,250	14.39	0.03	75,667,988		2020-06-12
28	2883	China Oilfield Services Limited:H	722,884,678	9,909,163	39.91	0.55	72,634,165		2020-06-12
29	1211	BYD COMPANY LIMITED:H	170,884,662	1,349,833	18.68	0.15	69,516,400		2020-06-12
30	0817	China Jinmao Holdings Group Limited:O	1,123,348,678	11,340,914	9.54	0.10	64,643,210		2020-06-12
31	1313	China Resources Building Materials Technology Holdings Limited:O	1,062,103,480	6,055,865	15.21	0.09	59,529,153		2020-06-12
32	0011	HANG SENG BANK, LIMITED:O	212,942,635	455,290	11.14	0.02	58,960,055		2020-06-12
33	1810	Xiaomi Corporation:B	5,903,385,272	4,534,958	33.66	0.03	58,047,462		2020-06-12
34	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	165,132,389	517,111	15.47	0.05	57,606,165		2020-06-12
35	2669	China Overseas Property Holdings Limited:O	413,337,594	7,156,428	12.58	0.22	57,466,117		2020-06-12
36	0586	China Conch Venture Holdings Limited:O	619,752,685	1,612,241	34.34	0.09	56,912,107		2020-06-12
37	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	320,347,915	4,299,028	8.91	0.12	52,276,180		2020-06-12
38	3888	Kingsoft Corporation Limited:O	533,262,683	1,993,322	38.85	0.15	52,225,036		2020-06-12
39	1813	KWG Group Holdings Limited:O	434,911,700	4,227,157	13.69	0.13	51,571,315		2020-06-12
40	0288	WH Group Limited (KY):O	4,604,382,212	7,491,397	31.26	0.05	50,492,016		2020-06-12
41	6808	SUN ART RETAIL GROUP LIMITED:O	1,134,563,966	4,354,182	11.89	0.05	48,592,671		2020-06-12
42	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,550,506,368	1,619,012	39.39	0.04	47,922,755		2020-06-12
43	0696	TRAVELSKY TECHNOLOGY LIMITED:H	402,733,043	2,985,002	43.19	0.32	47,163,032		2020-06-12
44	3988	BANK OF CHINA LIMITED:H	22,846,110,041	15,416,641	27.32	0.02	44,708,259		2020-06-12
45	1717	Ausnutria Dairy Corporation Ltd:O	146,957,457	2,768,041	9.11	0.17	43,181,440		2020-06-12
46	2007	Country Garden Holdings Company Limited:O	2,355,129,790	4,162,533	10.77	0.02	41,167,451		2020-06-12
47	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,112,316,107	1,567,397	10.52	0.01	37,774,268		2020-06-12
48	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,047,200	808,700	36.11	27.89	36,294,456		2020-06-12
49	1918	Sunac China Holdings Limited:O	491,972,450	1,022,912	10.57	0.02	35,290,464		2020-06-12
50	0177	Jiangsu Expressway Company Limited:H	635,116,684	3,831,596	51.97	0.31	35,288,999		2020-06-12
51	0270	GUANGDONG INVESTMENT LIMITED:O	1,161,333,455	2,306,955	17.76	0.04	33,912,239		2020-06-12
52	0241	Alibaba Health Information Technology Limited:O	752,264,028	1,628,141	5.81	0.01	33,621,112		2020-06-12
53	1658	Postal Savings Bank of China Co., Ltd.:H	2,847,063,486	7,276,966	14.34	0.04	33,619,583		2020-06-12
54	2828	Hang Seng China Enterprises Index ETF:Unit	77,512,937	331,481	34.17	0.15	33,230,970		2020-06-12
55	3908	China International Capital Corporation Limited:H	351,356,222	2,355,550	18.46	0.12	32,883,478		2020-06-12
56	6066	CSC Financial Co., Ltd.:H	69,130,937	4,037,384	5.48	0.32	32,420,194		2020-06-12
57	8083	Youzan Technology Limited:O	1,866,984,393	30,040,000	11.15	0.15	31,842,400		2020-06-12
58	0753	Air China Limited:H	515,269,745	6,163,189	11.29	0.14	31,493,896		2020-06-12
59	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,453,108,514	7,133,330	8.02	0.02	30,887,319		2020-06-12
60	3692	Hansoh Pharmaceutical Group Company Limited:O	287,674,239	796,380	4.86	0.01	29,266,965		2020-06-12
61	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	146,857,290	3,959,200	15.87	-0.54	28,209,300		2020-06-12
62	3933	United Laboratories International Holdings Limited (The):O	109,790,458	3,427,145	6.08	0.19	27,554,246		2020-06-12
63	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,254,330,731	2,975,859	22.11	0.03	27,496,937		2020-06-12
64	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	509,349,681	3,257,372	12.95	0.08	27,036,188		2020-06-12
65	1876	Budweiser Brewing Company APAC Limited:O	629,609,920	1,127,736	4.75	0.01	26,558,183		2020-06-12
66	1801	Innovent Biologics, Inc.:O	336,066,455	532,278	25.02	0.04	25,283,205		2020-06-12
67	1997	Wharf Real Estate Investment Company Limited:O	339,898,847	712,250	11.19	0.02	24,537,013		2020-06-12
68	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	497,002,406	815,304	10.27	0.02	24,092,233		2020-06-12
69	0604	SHENZHEN INVESTMENT LIMITED:O	713,722,776	10,032,946	8.08	0.11	23,778,082		2020-06-12
70	6823	HKT Limited (KY):O	1,484,377,578	2,002,128	19.59	0.03	22,984,429		2020-06-12
71	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,633,194,392	3,235,513	38.17	0.05	22,939,787		2020-06-12
72	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	890,436,501	413,940	20.54	0.01	22,539,033		2020-06-12
73	0489	DongFeng Motor Group Company Limited (CN):H	1,633,333,023	4,114,145	57.19	0.14	22,298,666		2020-06-12
74	0023	BANK OF EAST ASIA, LIMITED (THE):O	217,704,433	1,163,034	7.47	0.04	21,446,347		2020-06-12
75	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	358,451,638	1,775,142	22.23	0.11	21,301,704		2020-06-12
76	1336	New China Life Insurance Company Ltd.:H	149,359,197	821,010	14.44	0.08	21,264,159		2020-06-12
77	6886	Huatai Securities Co., Ltd.:H	433,504,906	1,679,537	25.22	0.10	21,162,166		2020-06-12
78	1316	Nexteer Automotive Group Limited:O	352,726,613	3,440,150	14.07	0.14	20,812,908		2020-06-12
79	1055	China Southern Airlines Company Limited:H	633,217,313	5,587,130	14.81	0.13	20,784,124		2020-06-12
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,609,639,187	18,329,527	54.49	0.38	20,345,775		2020-06-12
81	1988	China Minsheng Banking Corp., Ltd.:H	1,627,898,942	3,730,149	19.57	0.04	20,254,709		2020-06-12
82	0020	WHEELOCK AND COMPANY LIMITED:O	465,538,980	321,552	22.68	0.02	19,373,508		2020-06-12
83	0780	Tongcheng Travel Holdings Limited (KY):O	511,700,803	1,291,396	23.94	0.06	18,699,414		2020-06-12
84	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	288,836,457	4,710,291	22.29	0.36	18,087,517		2020-06-12
85	6030	CITIC Securities Company Limited:H	984,410,232	1,197,928	43.21	0.05	17,849,127		2020-06-12
86	0857	PETROCHINA COMPANY LIMITED:H	6,749,576,158	6,609,562	31.99	0.03	17,581,435		2020-06-12
87	1128	Wynn Macau, Limited:O	459,356,144	1,179,500	8.84	0.02	17,267,880		2020-06-12
88	0168	TSINGTAO BREWERY COMPANY LIMITED:H	185,576,923	310,567	28.33	0.05	17,081,185		2020-06-12
89	2888	STANDARD CHARTERED PLC:O	66,115,967	403,704	2.09	0.01	16,753,716		2020-06-12
90	1038	CK Infrastructure Holdings Limited:O	379,409,926	406,148	14.31	0.02	16,712,990		2020-06-12
91	0066	MTR CORPORATION LIMITED:O	497,306,065	395,329	8.07	0.01	16,149,190		2020-06-12
92	3328	Bank of Communications Co., Ltd.:H	2,720,829,583	3,182,215	7.77	0.01	15,242,810		2020-06-12
93	0868	XINYI GLASS HOLDINGS LIMITED:O	1,037,829,925	1,588,496	25.82	0.04	14,979,517		2020-06-12
94	0522	ASMPT Limited:O	162,935,602	196,489	39.85	0.05	14,854,568		2020-06-12
95	2313	Shenzhou International Group Holdings Limited:O	377,465,352	154,909	25.11	0.01	14,793,810		2020-06-12
96	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,449,611	553,574	25.08	0.10	14,337,567		2020-06-12
97	6110	Topsports International Holdings Limited:O	424,694,718	1,242,154	6.85	0.02	12,943,245		2020-06-12
98	0004	Wharf (Holdings) Limited (The):O	285,375,730	828,372	9.36	0.03	12,939,171		2020-06-12
99	3188	ChinaAMC CSI 300 Index ETF:Unit	72,040,970	290,400	25.13	0.10	12,934,416		2020-06-12
100	0341	CAFE DE CORAL HOLDINGS LIMITED:O	175,488,206	817,048	29.96	0.14	12,762,290		2020-06-12
101	0816	Huadian Fuxin Energy Corporation Limited:H	184,720,216	5,062,466	7.19	0.20	12,453,666		2020-06-12
102	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	641,261,206	3,810,795	25.51	0.15	11,546,709		2020-06-12
103	1193	China Resources Gas Group Limited:O	342,398,105	280,795	14.80	0.01	11,540,675		2020-06-12
104	2777	Guangzhou R&F Properties Co., Ltd.:H	383,255,177	1,267,441	29.75	0.10	11,343,597		2020-06-12
105	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,824,142,099	3,588,239	28.71	0.01	11,051,776		2020-06-12
106	0087	SWIRE PACIFIC LIMITED:B	189,363,471	1,340,705	6.35	0.04	10,564,755		2020-06-12
107	1208	MMG Limited (HK):O	645,970,611	5,913,100	8.01	0.07	10,347,925		2020-06-12
108	0694	Beijing Capital International Airport Company Limited:H	773,638,076	1,890,282	41.16	0.10	10,131,912		2020-06-12
109	1199	COSCO SHIPPING Ports Limited:O	1,040,553,988	2,397,800	32.91	0.08	10,118,716		2020-06-12
110	1117	China Modern Dairy Holdings Ltd.:O	249,534,575	10,142,000	3.89	0.16	9,837,740		2020-06-12
111	0371	Beijing Enterprises Water Group Limited:O	1,922,124,007	3,326,007	19.18	0.03	9,811,721		2020-06-12
112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	363,575,840	753,656	39.56	0.08	9,646,797		2020-06-12
113	9922	Jiumaojiu International Holdings Limited:O	104,113,722	701,000	7.53	0.05	9,575,660		2020-06-12
114	1233	Times China Holdings Limited:O	236,883,570	701,834	12.20	0.04	9,404,576		2020-06-12
115	3319	A-Living Smart City Services Co., Ltd.:H	191,839,341	227,351	44.27	0.05	9,378,229		2020-06-12
116	0390	CHINA RAILWAY GROUP LIMITED:H	1,321,519,869	2,165,124	31.41	0.05	9,006,916		2020-06-12
117	1310	HKBN Ltd.:O	570,601,144	626,256	43.50	0.05	8,316,680		2020-06-12
118	3339	Lonking Holdings Limited:O	657,681,473	3,419,043	15.37	0.08	8,103,132		2020-06-12
119	3918	NagaCorp Ltd.:O	965,722,405	784,949	22.25	0.02	8,037,878		2020-06-12
120	3383	Agile Group Holdings Limited (KY):O	677,406,850	883,420	17.29	0.02	7,986,117		2020-06-12
121	0267	CITIC Limited (HK):O	1,441,684,625	996,211	4.96	0.00	7,780,408		2020-06-12
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,495,512,410	1,606,954	17.27	0.02	7,777,657		2020-06-12
123	1818	Zhaojin Mining Industry Company Limited:H	397,050,932	868,483	37.84	0.08	7,703,444		2020-06-12
124	0148	Kingboard Holdings Limited:O	293,712,764	378,405	26.59	0.03	7,605,941		2020-06-12
125	0144	China Merchants Port Holdings Company Limited:O	430,900,987	758,427	12.49	0.02	7,470,506		2020-06-12
126	3606	Fuyao Glass Industry Group Co., Ltd.:H	211,419,572	394,761	41.81	0.08	7,421,507		2020-06-12
127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	709,011,821	2,036,474	14.08	0.04	7,086,930		2020-06-12
128	0006	Power Assets Holdings Limited:O	551,126,844	157,790	25.82	0.01	6,990,097		2020-06-12
129	1186	China Railway Construction Corporation Limited:H	748,438,635	1,017,411	36.05	0.05	6,969,265		2020-06-12
130	3380	Logan Group Company Limited:O	312,595,134	534,735	5.66	0.01	6,962,250		2020-06-12
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	416,007,956	524,112	19.24	0.02	6,792,492		2020-06-12
132	0327	PAX Global Technology Limited:O	426,483,667	2,119,298	39.32	0.20	6,739,368		2020-06-12
133	0598	SINOTRANS LIMITED:H	759,908,515	3,966,592	35.43	0.18	6,663,875		2020-06-12
134	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,926,119	1,156,300	17.24	0.91	6,573,566		2020-06-12
135	6100	Tongdao Liepin Group:O	54,244,714	336,000	10.42	0.06	6,491,520		2020-06-12
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	228,606,767	832,736	29.55	0.11	6,470,359		2020-06-12
137	3993	CMOC Group Limited (CN):H	787,677,055	2,487,733	20.03	0.06	6,368,596		2020-06-12
138	0512	Grand Pharmaceutical Group Limited:O	132,434,306	1,220,000	3.92	0.04	6,161,000		2020-06-12
139	1776	GF Securities Co., Ltd.:H	235,584,021	698,044	13.84	0.04	5,800,746		2020-06-12
140	1308	SITC International Holdings Company Limited:O	445,232,579	742,515	16.62	0.03	5,799,042		2020-06-12
141	0659	CTF Services Limited (BM):O	330,440,604	795,504	8.45	0.02	5,679,899		2020-06-12
142	0165	CHINA EVERBRIGHT LIMITED (HK):O	202,902,738	513,107	12.04	0.03	5,654,439		2020-06-12
143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,979,111	1,262,852	3.18	0.08	5,632,320		2020-06-12
144	1972	SWIRE PROPERTIES LIMITED:O	517,100,443	285,206	8.84	0.00	5,555,813		2020-06-12
145	0486	UNITED COMPANY RUSAL, IPJSC:O	1,707,444,988	1,850,000	11.24	0.01	5,550,000		2020-06-12
146	0992	LENOVO GROUP LIMITED:O	3,727,197,851	1,318,212	31.02	0.01	5,523,308		2020-06-12
147	0285	BYD Electronic (International) Company Limited:O	108,440,986	343,503	4.81	0.02	5,461,698		2020-06-12
148	1958	BAIC Motor Corporation Limited:H	696,378,431	1,573,373	27.63	0.06	5,443,871		2020-06-12
149	3969	China Railway Signal & Communication Corporation Limited:H	452,650,021	1,525,895	22.99	0.08	5,386,409		2020-06-12
150	0665	Haitong International Securities Group Limited:O	290,212,383	3,000,729	4.81	0.05	5,341,298		2020-06-12
151	0853	MicroPort Scientific Corporation:O	139,287,917	210,889	8.02	0.01	5,335,492		2020-06-12
152	1521	Frontage Holdings Corporation:O	55,570,279	1,245,599	2.75	0.06	5,331,164		2020-06-12
153	6855	Ascentage Pharma Group International:O	1,844,026	147,700	0.88	0.07	5,095,650		2020-06-12
154	6865	Flat Glass Group Co., Ltd.:H	39,737,756	755,000	8.83	0.17	4,809,350		2020-06-12
155	1060	Damai Entertainment Holdings Limited (BM):O	1,685,648,639	4,445,084	6.28	0.02	4,711,789		2020-06-12
156	0884	CIFI Holdings (Group) Co. Ltd.:O	2,628,732,603	705,386	33.19	0.01	4,655,548		2020-06-12
157	0008	PCCW LIMITED:O	1,547,478,992	1,037,375	20.02	0.01	4,637,066		2020-06-12
158	0956	China Suntien Green Energy Corporation Limited:H	525,249,402	2,314,000	28.56	0.13	4,442,880		2020-06-12
159	1368	Xtep International Holdings Limited:O	283,034,927	1,628,000	11.27	0.06	4,395,600		2020-06-12
160	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	631,323,198	777,674	44.03	0.05	4,277,207		2020-06-12
161	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	803,078,082	2,230,862	10.54	0.03	4,216,329		2020-06-12
162	0506	China Foods Limited:O	248,609,824	1,468,555	8.89	0.05	4,170,696		2020-06-12
163	0670	China Eastern Airlines Corporation Limited:H	365,750,902	1,416,565	7.07	0.03	4,164,701		2020-06-12
164	2282	MGM China Holdings Limited:O	216,114,784	391,899	5.69	0.01	4,028,722		2020-06-12
165	0667	China East Education Holdings Limited:O	199,768,254	251,500	9.11	0.01	3,988,790		2020-06-12
166	1472	Sang Hing Holdings (International) Limited:O	20,815,100	12,034,500	2.08	1.20	3,971,385		2020-06-12
167	1243	WANG ON PROPERTIES LIMITED:O	205,840,665	26,964,000	1.35	0.18	3,882,816		2020-06-12
168	1728	China ZhengTong Auto Services Holdings Limited:O	1,067,431,358	3,013,750	43.53	0.12	3,797,325		2020-06-12
169	1112	Health and Happiness (H&H) International Holdings Limited:O	314,771,098	108,531	48.87	0.02	3,782,305		2020-06-12
170	1686	SUNEVISION HOLDINGS LTD.:O	224,456,965	684,800	9.64	0.03	3,732,160		2020-06-12
171	0877	OM Technologies (Group) Limited:O	73,772,663	705,000	8.85	0.08	3,574,350		2020-06-12
172	6169	China YuHua Education Corporation Limited:O	251,528,967	508,000	7.53	0.02	3,540,760		2020-06-12
173	9969	InnoCare Pharma Limited:O	74,292,692	246,000	5.76	0.02	3,483,360		2020-06-12
174	0136	China Ruyi Holdings Limited:O	17,028,058,830	23,899,000	22.82	0.03	3,465,355		2020-06-12
175	3808	SINOTRUK (HONG KONG) LIMITED:O	283,479,761	172,540	10.27	0.01	3,402,489		2020-06-12
176	1995	Ever Sunshine Services Group Limited:O	312,577,342	294,745	20.34	0.02	3,389,568		2020-06-12
177	3173	Premia CSI Caixin China New Economy ETF:Unit	65,783,345	362,000	48.91	0.27	3,283,340		2020-06-12
178	2840	SPDR Gold Trust:Unit	607,558	2,505	0.16	-0.00	3,160,058		2020-06-12
179	0347	Angang Steel Company Limited:H	282,817,863	1,676,765	20.04	0.12	3,152,318		2020-06-12
180	3799	Dali Foods Group Company Limited:O	637,182,150	630,522	4.65	0.00	3,102,168		2020-06-12
181	1628	Yuzhou Group Holdings Company Limited:O	434,935,474	844,769	8.32	0.02	3,066,511		2020-06-12
182	0508	DINGYI GROUP INVESTMENT LIMITED:O	303,368,430	58,770,000	4.12	0.80	2,997,270		2020-06-12
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	382,054,371	958,429	13.95	0.03	2,980,714		2020-06-12
184	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	238,529,506	543,049	14.87	0.03	2,878,160		2020-06-12
185	3883	China Aoyuan Group Limited:O	331,046,796	337,137	12.25	0.01	2,858,922		2020-06-12
186	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,878,422	173,000	3.74	0.03	2,812,980		2020-06-12
187	2001	China New Higher Education Group Limited:O	110,931,924	573,000	7.20	0.04	2,761,860		2020-06-12
188	0636	KLN Logistics Group Limited (BM):O	215,840,543	267,610	12.03	0.01	2,734,974		2020-06-12
189	1883	CITIC Telecom International Holdings Limited:O	474,997,631	1,006,014	12.96	0.03	2,645,817		2020-06-12
190	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	99,759,386	604,778	8.89	0.05	2,630,784		2020-06-12
191	2616	CStone Pharmaceuticals:O	78,643,286	278,500	7.63	0.03	2,539,920		2020-06-12
192	2500	Venus Medtech (Hangzhou) Inc.:H	25,178,906	41,000	13.78	0.02	2,537,900		2020-06-12
193	1171	Yankuang Energy Group Company Limited:H	386,548,010	393,639	20.04	0.02	2,519,290		2020-06-12
194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	940,589,039	1,483,505	9.59	0.02	2,507,123		2020-06-12
195	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,980,718,553	3,107,190	7.91	0.01	2,485,752		2020-06-12
196	6818	China Everbright Bank Company Limited:H	779,798,380	844,045	6.15	0.01	2,473,052		2020-06-12
197	1234	China Lilang Limited:O	117,365,920	557,000	9.80	0.05	2,439,660		2020-06-12
198	1133	Harbin Electric Company Limited:H	83,973,288	821,661	12.43	0.12	2,432,117		2020-06-12
199	2136	Lifestyle China Group Limited:O	158,771,727	1,272,000	10.84	0.09	2,404,080		2020-06-12
200	1293	Grand Baoxin Auto Group Limited:O	260,388,781	1,830,500	9.18	0.06	2,361,345		2020-06-12
201	1929	Chow Tai Fook Jewellery Group Limited:O	289,393,880	335,149	2.89	0.00	2,359,449		2020-06-12
202	1882	Haitian International Holdings Limited:O	248,630,585	149,897	15.58	0.01	2,275,436		2020-06-12
203	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	513,600	124,900	3.45	0.84	2,205,734		2020-06-12
204	1030	SEAZEN GROUP LIMITED:O	314,986,218	285,039	5.07	0.00	2,018,076		2020-06-12
205	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	501,807,305	332,903	36.15	0.02	2,010,734		2020-06-12
206	0777	NetDragon Websoft Holdings Limited:O	57,340,875	98,910	10.17	0.02	1,988,091		2020-06-12
207	1089	Leyou Technologies Holdings Limited:O	140,303,790	768,000	4.55	0.02	1,943,040		2020-06-12
208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,569,110	233,100	5.34	0.04	1,911,420		2020-06-12
209	0142	FIRST PACIFIC COMPANY LIMITED:O	1,952,561,324	1,073,000	44.94	0.02	1,824,100		2020-06-12
210	1052	Yuexiu Transport Infrastructure Limited:O	394,530,808	356,000	23.58	0.02	1,794,240		2020-06-12
211	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	251,263,092	79,578	45.91	0.01	1,718,885		2020-06-12
212	8069	Flydoo Technology Holding Limited:O	2,455,000	1,480,000	0.61	0.37	1,716,800		2020-06-12
213	1141	CMBC Capital Holdings Limited:O	515,298,429	10,050,481	1.08	0.02	1,708,582		2020-06-12
214	1478	Q Technology (Group) Company Limited:O	82,071,036	171,000	7.00	0.01	1,694,610		2020-06-12
215	0435	Sunlight Real Estate Investment Trust:Unit	437,873,128	411,000	26.36	0.02	1,615,230		2020-06-12
216	1836	Stella International Holdings Limited:O	153,707,612	174,500	19.34	0.02	1,601,910		2020-06-12
217	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,295,487	114,035	10.89	0.03	1,594,209		2020-06-12
218	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	44,189,685	151,000	5.28	0.02	1,585,500		2020-06-12
219	0680	Nan Hai Corporation Limited:O	7,046,080,596	26,350,000	10.26	0.04	1,581,000		2020-06-12
220	6185	CanSino Biologics Inc.:H	22,593,947	8,878	17.03	0.01	1,558,089		2020-06-12
221	1811	CGN New Energy Holdings Co., Ltd.:O	196,383,420	1,072,000	4.58	0.02	1,522,240		2020-06-12
222	0467	United Energy Group Limited:O	429,604,064	1,028,410	1.63	0.00	1,460,342		2020-06-12
223	0358	Jiangxi Copper Company Limited:H	320,580,775	184,572	23.11	0.01	1,441,507		2020-06-12
224	2138	EC Healthcare:O	762,934,705	340,000	76.67	0.03	1,424,600		2020-06-12
225	1753	Duiba Group Limited:O	15,671,800	402,800	1.45	0.04	1,413,828		2020-06-12
226	0405	Yuexiu Real Estate Investment Trust:Unit	429,548,323	396,000	13.34	0.01	1,413,720		2020-06-12
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	482,338,080	671,600	18.69	0.03	1,410,360		2020-06-12
228	3899	CIMC Enric Holdings Limited:O	146,349,160	412,000	7.28	0.02	1,343,120		2020-06-12
229	0708	China Evergrande New Energy Vehicle Group Limited:O	155,914,479	185,000	1.80	0.00	1,319,050		2020-06-12
230	0041	GREAT EAGLE HOLDINGS LIMITED:O	112,411,372	68,597	15.87	0.01	1,317,062		2020-06-12
231	3998	Bosideng International Holdings Limited:O	566,840,815	612,311	5.28	0.01	1,304,222		2020-06-12
232	3337	Anton Oilfield Services Group:O	371,715,460	2,731,000	12.36	0.09	1,242,605		2020-06-12
233	1896	Maoyan Entertainment:O	21,898,153	90,200	1.94	0.01	1,210,484		2020-06-12
234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	555,254,666	50,798	19.71	0.00	1,158,194		2020-06-12
235	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,948,526	150,400	11.39	0.08	1,103,184		2020-06-12
236	1257	China Everbright Greentech Limited:O	213,647,702	376,000	10.34	0.02	1,101,680		2020-06-12
237	0434	Boyaa Interactive International Limited:O	108,822,762	1,493,000	15.08	0.21	1,089,890		2020-06-12
238	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	115,891,897	41,885	9.68	0.00	1,024,088		2020-06-12
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	745,427,815	307,840	23.85	0.01	1,022,029		2020-06-12
240	9926	Akeso, Inc.:O	44,976,227	34,000	5.71	0.00	1,003,000		2020-06-12
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	938,070,604	668,290	23.78	0.02	1,002,435		2020-06-12
242	3301	Ronshine China Holdings Limited:O	229,043,785	143,000	13.43	0.01	986,700		2020-06-12
243	0376	Yunfeng Financial Group Limited:O	673,472,034	290,000	20.89	0.01	980,200		2020-06-12
244	8631	Yufengchang Holdings Limited:O	6,788,000	900,000	1.70	0.23	972,000		2020-06-12
245	0062	Transport International Holdings Limited:O	83,056,718	63,200	18.58	0.01	959,376		2020-06-12
246	0451	GCL New Energy Holdings Limited:O	483,670,554	9,038,000	2.54	0.05	930,914		2020-06-12
247	3983	China BlueChemical Ltd.:H	1,070,610,023	782,000	60.45	0.04	930,580		2020-06-12
248	1608	VPower Group International Holdings Limited:O	13,456,712	230,000	0.53	0.01	920,000		2020-06-12
249	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	256,660,945	347,255	3.73	0.01	916,753		2020-06-12
250	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	50,368,800	36,000	99.25	0.07	880,560		2020-06-12
251	1565	Virscend Education Company Limited:O	357,773,370	457,000	11.58	0.01	863,730		2020-06-12
252	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,769,064	852,000	1.26	0.06	860,520		2020-06-12
253	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	585,710,974	625,261	18.87	0.02	837,850		2020-06-12
254	1347	HUA HONG SEMICONDUCTOR LIMITED:O	119,993,611	46,395	9.29	0.00	831,398		2020-06-12
255	9966	Alphamab Oncology:O	67,525,507	46,000	7.23	0.00	829,840		2020-06-12
256	1962	Evergreen Products Group Limited:O	32,580,000	490,000	4.93	0.07	828,100		2020-06-12
257	0697	Shoucheng Holdings Limited:O	499,866,171	492,000	7.22	0.01	816,720		2020-06-12
258	3836	China Harmony Auto Holding Limited:O	142,842,879	233,500	9.07	0.01	810,245		2020-06-12
259	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,098,195	215,400	19.49	0.04	794,826		2020-06-12
260	1508	China Reinsurance (Group) Corporation:H	1,435,385,118	921,130	21.49	0.01	773,749		2020-06-12
261	0010	HANG LUNG GROUP LIMITED:O	417,562,025	46,886	30.67	0.00	772,681		2020-06-12
262	1475	NISSIN FOODS COMPANY LIMITED:O	115,059,880	125,000	10.71	0.01	772,500		2020-06-12
263	1072	Dongfang Electric Corporation Limited:H	42,001,497	188,200	12.35	0.06	767,856		2020-06-12
264	2280	HC Group Inc.:O	154,429,582	606,466	11.69	0.05	745,953		2020-06-12
265	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,785,625,592	347,436	59.61	0.01	726,141		2020-06-12
266	0082	Crazy Sports Group Limited:O	438,750,676	2,931,000	10.23	0.07	709,302		2020-06-12
267	0189	DONGYUE GROUP LIMITED:O	244,549,451	210,186	11.58	0.01	689,410		2020-06-12
268	2858	Yixin Group Limited:O	153,607,091	351,500	2.41	0.01	667,850		2020-06-12
269	1250	Shandong Hi-Speed New Energy Group Limited:O	2,659,915,032	15,880,000	4.19	0.02	666,960		2020-06-12
270	0342	NewOcean Energy Holdings Limited:O	172,117,999	915,657	11.72	0.06	659,273		2020-06-12
271	2666	Genertec Universal Medical Group Company Limited:O	186,078,116	136,717	10.84	0.01	653,507		2020-06-12
272	1829	China Machinery Engineering Corporation:H	308,589,064	309,000	33.98	0.03	642,720		2020-06-12
273	87001	Hui Xian Real Estate Investment Trust:Unit	676,671,500	292,398	11.37	0.00	634,504		2020-06-12
274	1290	China Huirong Financial Holdings Limited:O	53,825,500	600,000	4.95	0.06	600,000		2020-06-12
275	0808	Prosperity Real Estate Investment Trust:Unit	311,382,024	263,000	20.58	0.02	599,640		2020-06-12
276	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	167,637,538	39,454	18.57	0.00	584,708		2020-06-12
277	0973	L'Occitane International S.A.:O	168,570,283	41,123	11.41	0.00	575,722		2020-06-12
278	1696	SISRAM MEDICAL LTD:O	12,164,085	176,400	2.75	0.04	569,772		2020-06-12
279	2030	Cabbeen Fashion Limited:O	25,910,140	310,000	3.88	0.05	567,300		2020-06-12
280	8377	Harbour Equine Holdings Limited (KY):O	25,994,314	9,924,314	2.17	0.16	525,989		2020-06-12
281	1378	China Hongqiao Group Limited:O	321,884,309	147,925	3.76	0.00	520,696		2020-06-12
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,777,884	42,180	10.65	0.00	517,970		2020-06-12
283	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,511,200	13,800	0.98	0.01	501,630		2020-06-12
284	1660	Zhaobangji Lifestyle Holdings Limited:O	7,154,005	415,000	0.12	0.01	498,000		2020-06-12
285	1297	Sinosoft Technology Group Limited:O	158,508,033	517,000	12.97	0.04	496,320		2020-06-12
286	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,115,541	45,277	7.36	0.01	481,747		2020-06-12
287	2038	FIH Mobile Limited:O	574,061,609	546,000	7.00	0.01	480,480		2020-06-12
288	1837	Natural Food International Holding Limited:O	47,512,200	598,000	2.17	0.03	478,400		2020-06-12
289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,883,901	116,900	4.51	0.03	469,938		2020-06-12
290	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,147,376	46,000	2.37	0.02	468,280		2020-06-12
291	2255	Haichang Ocean Park Holdings Ltd.:O	86,949,167	946,000	2.17	0.02	468,270		2020-06-12
292	1282	Renze Harvest International Limited:O	4,724,439,690	1,610,990	15.05	0.01	451,077		2020-06-12
293	1070	TCL Electronics Holdings Limited:O	169,424,544	134,000	7.14	0.01	450,240		2020-06-12
294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,087,429,917	2,910,000	9.91	0.03	448,140		2020-06-12
295	0951	CHAOWEI POWER HOLDINGS LIMITED:O	239,785,800	141,000	21.72	0.01	446,970		2020-06-12
296	1935	JH Educational Technology INC.:O	3,018,000	222,000	0.19	0.01	446,220		2020-06-12
297	6820	FriendTimes Inc.:O	32,479,224	126,971	1.48	0.01	429,162		2020-06-12
298	1798	China Datang Corporation Renewable Power Co., Limited:H	243,762,514	534,000	9.75	0.02	405,840		2020-06-12
299	1890	China Kepei Education Group Limited:O	43,531,506	63,708	2.18	0.00	403,909		2020-06-12
300	2633	Jacobson Pharma Corporation Limited:O	62,181,715	288,000	3.21	0.01	397,440		2020-06-12
301	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	195,697,480	61,000	13.03	0.00	397,110		2020-06-12
302	9983	Central China New Life Limited:O	25,658,001	41,000	2.06	0.00	392,780		2020-06-12
303	1665	Pentamaster International Limited:O	95,995,418	234,726	6.00	0.01	384,951		2020-06-12
304	0778	Fortune Real Estate Investment Trust:Unit	538,697,004	54,984	27.68	0.00	379,390		2020-06-12
305	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	225,821,530	830,000	6.38	0.02	377,650		2020-06-12
306	1029	IRC LIMITED:O	877,773,066	4,074,000	12.37	0.06	366,660		2020-06-12
307	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,411,652	220,000	7.72	0.01	365,200		2020-06-12
308	2198	China Sanjiang Fine Chemicals Company Limited:O	159,224,689	212,929	13.38	0.02	361,979		2020-06-12
309	2048	E-House (China) Enterprise Holdings Limited:O	286,968,686	40,300	20.71	0.00	359,879		2020-06-12
310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,589,536	190,000	22.90	0.03	357,200		2020-06-12
311	83188	ChinaAMC CSI 300 Index ETF:Unit	10,886,662	8,400	3.80	0.00	340,032		2020-06-12
312	2356	DAH SING BANKING GROUP LIMITED:O	137,642,935	49,200	9.79	0.00	338,988		2020-06-12
313	6069	SY Holdings Group Limited (KY):O	62,046,811	52,000	7.04	0.01	337,480		2020-06-12
314	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	150,700	42,700	2.60	0.74	337,117		2020-06-12
315	2303	Hengxing Gold Holding Company Limited:O	4,236,000	126,000	0.46	0.01	326,340		2020-06-12
316	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	15,507,156	100,000	6.38	0.04	324,000		2020-06-12
317	0548	Shenzhen Expressway Corporation Limited:H	198,029,007	40,350	26.49	0.01	322,800		2020-06-12
318	1701	Tu Yi Holding Company Limited:O	21,052,000	464,000	2.11	0.05	315,520		2020-06-12
319	1300	Trigiant Group Limited:O	79,606,505	266,000	4.44	0.01	313,880		2020-06-12
320	0410	SOHO CHINA LIMITED:O	456,374,094	110,000	8.78	0.00	312,400		2020-06-12
321	1812	Shandong Chenming Paper Holdings Limited:H	47,823,992	107,500	9.05	0.02	309,600		2020-06-12
322	1745	Lvji Technology Holdings Inc.:O	68,139,000	286,000	4.83	0.02	306,020		2020-06-12
323	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,176,482	83,000	0.96	0.01	294,650		2020-06-12
324	1588	Chanjet Information Technology Company Limited:H	9,422,073	32,400	17.13	0.06	294,192		2020-06-12
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,575,859	54,000	5.84	0.01	285,660		2020-06-12
326	0978	China Merchants Land Limited:O	185,999,694	234,000	3.79	0.00	278,460		2020-06-12
327	1361	361 Degrees International Limited:O	231,122,871	280,000	11.18	0.01	277,200		2020-06-12
328	0607	Fullshare Holdings Limited:O	874,483,270	2,090,000	4.44	0.01	273,790		2020-06-12
329	1851	China Gingko Education Group Company Limited:O	3,108,000	70,000	0.62	0.01	272,300		2020-06-12
330	1105	SING TAO NEWS CORPORATION LIMITED:O	41,852,734	188,000	4.76	0.02	270,720		2020-06-12
331	1638	Kaisa Group Holdings Ltd.:O	737,112,775	85,940	12.07	0.00	270,711		2020-06-12
332	0331	FSE Lifestyle Services Limited:O	19,723,128	83,000	4.38	0.02	262,280		2020-06-12
333	0127	CHINESE ESTATES HOLDINGS LIMITED:O	733,401,195	53,000	38.45	0.00	260,230		2020-06-12
334	2866	COSCO SHIPPING Development Co., Ltd.:H	595,886,882	328,000	16.21	0.01	259,120		2020-06-12
335	3389	Hengdeli Holdings Limited:O	267,746,090	788,967	5.74	0.02	248,525		2020-06-12
336	9689	JTF International Holdings Limited:O	67,621,000	496,000	7.27	0.05	248,000		2020-06-12
337	1846	EuroEyes International Eye Clinic Limited:O	11,017,041	39,000	3.35	0.01	247,260		2020-06-12
338	1538	Zhong Ao Home Group Limited:O	16,288,000	206,000	1.99	0.03	241,020		2020-06-12
339	2308	EVOC Intelligent Technology Company Limited:H	59,257,720	268,000	19.22	0.09	235,840		2020-06-12
340	2113	Century Group International Holdings Limited:O	35,675,000	385,000	4.43	0.05	231,000		2020-06-12
341	1623	Hilong Holding Limited:O	212,952,253	656,000	12.55	0.04	229,600		2020-06-12
342	0395	Smartac International Holdings Limited:O	412,965,302	1,480,000	7.33	0.03	222,000		2020-06-12
343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	89,930,443	540,000	0.37	0.00	221,400		2020-06-12
344	6160	BeiGene, Ltd.:O	11,021,023	2,229	1.09	0.00	220,671		2020-06-12
345	2033	Time Watch Investments Limited:O	121,240,505	250,000	5.83	0.01	217,500		2020-06-12
346	2362	Jinchuan Group International Resources Co. Ltd:O	306,300,560	408,858	2.43	0.00	216,695		2020-06-12
347	1921	Dalipal Holdings Limited (KY):O	786,000	198,000	0.05	0.01	213,840		2020-06-12
348	1773	Tianli International Holdings Limited:O	64,030,348	42,000	3.09	0.00	210,420		2020-06-12
349	1428	Bright Smart Securities & Commodities Group Limited:O	47,583,295	186,000	2.80	0.01	210,180		2020-06-12
350	6836	Amrita Global Development Limited:O	31,815,000	218,000	3.25	0.02	209,280		2020-06-12
351	3990	Midea Real Estate Holding Limited:O	107,795,482	9,800	8.76	0.00	208,250		2020-06-12
352	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,438,393	110,000	0.93	0.00	207,900		2020-06-12
353	2231	JY Grandmark Holdings Limited:O	40,997,000	65,000	2.49	0.00	199,550		2020-06-12
354	1337	Razer Inc.:O	381,889,535	157,000	4.28	0.00	197,820		2020-06-12
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	196,050,437	532,000	8.37	0.02	196,840		2020-06-12
356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	105,835,541	124,529	2.43	0.00	194,265		2020-06-12
357	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,284,009	154,000	26.68	0.01	194,040		2020-06-12
358	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,450,513	188,000	0.02	0.00	189,880		2020-06-12
359	6811	Tai Hing Group Holdings Limited:O	34,093,208	144,000	3.41	0.01	188,640		2020-06-12
360	0572	Future World Holdings Limited:O	938,987,256	18,860,000	7.45	0.15	188,600		2020-06-12
361	1230	Yashili International Holdings Ltd:O	42,828,000	350,000	0.90	0.01	185,500		2020-06-12
362	1986	Tsaker New Energy Tech Co., Limited:O	55,475,597	145,500	5.34	0.01	174,600		2020-06-12
363	3145	ChinaAMC Asia High Dividend ETF:Unit	57,886,325	20,000	93.82	0.03	174,400		2020-06-12
364	6899	Ourgame International Holdings Limited:O	54,486,750	310,000	5.06	0.03	173,600		2020-06-12
365	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	147,373,529	23,890	9.02	0.00	171,769		2020-06-12
366	3709	EEKA Fashion Holdings Limited:O	483,059,455	20,000	70.51	0.00	166,200		2020-06-12
367	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,867,725	28,000	2.28	0.00	165,480		2020-06-12
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	259,026,375	366,000	8.40	0.01	164,700		2020-06-12
369	1360	NOVA Group Holdings Limited (KY):O	51,875,106	1,050,000	3.41	0.07	162,750		2020-06-12
370	1778	Colour Life Services Group Co., Limited:O	56,220,518	40,231	3.95	0.00	162,533		2020-06-12
371	6158	Zhenro Properties Group Limited:O	336,318,567	32,588	7.70	0.00	160,659		2020-06-12
372	0831	CONVENIENCE RETAIL ASIA LIMITED:O	157,423,000	46,000	20.64	0.01	160,080		2020-06-12
373	0346	Yanchang Petroleum International Limited:O	784,598,000	2,700,000	4.28	0.01	159,300		2020-06-12
374	0804	Pinestone Capital Limited:O	60,360,000	985,000	1.34	0.02	155,630		2020-06-12
375	0519	Novautek Technologies Group Limited (BM):O	91,208,369	1,050,000	3.64	0.04	154,350		2020-06-12
376	3681	SINOMAB BIOSCIENCE LIMITED:O	9,079,200	42,000	0.90	0.00	149,100		2020-06-12
377	8059	Glory Flame Holdings Limited:O	54,096,000	1,470,000	5.35	0.15	147,000		2020-06-12
378	1251	SPT Energy Group Inc.:O	961,741,276	448,000	51.88	0.02	145,600		2020-06-12
379	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,138,800	15,000	18.98	0.25	142,800		2020-06-12
380	9140	Vanguard S&P 500 Index ETF:Unit	938,259	50,000	1.37	0.07	139,700		2020-06-12
381	0691	China Shanshui Cement Group Limited:O	10,267,574	66,000	0.24	0.00	139,260		2020-06-12
382	6063	Lotus Horizon Holdings Limited:O	3,392,000	136,000	0.17	0.01	137,360		2020-06-12
383	1788	Guotai Junan International Holdings Limited:O	399,391,020	139,600	4.15	0.00	136,808		2020-06-12
384	0438	IRICO Group New Energy Company Limited:H	82,378,200	150,000	13.06	0.02	136,500		2020-06-12
385	0509	Century Sunshine Group Holdings Limited:O	325,068,542	1,270,000	7.10	0.03	133,350		2020-06-12
386	1252	China Tianrui Group Cement Company Limited:O	11,214,806	17,000	0.38	0.00	131,410		2020-06-12
387	2039	China International Marine Containers (Group) Co., Ltd.:H	38,101,588	22,100	1.85	0.00	131,274		2020-06-12
388	0064	GET NICE HOLDINGS LIMITED:O	545,195,905	1,150,000	5.64	0.01	131,100		2020-06-12
389	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	41,576,700	88,000	15.82	0.03	130,240		2020-06-12
390	1333	China Zhongwang Holdings Limited:O	192,329,358	87,200	3.53	0.00	129,928		2020-06-12
391	0710	BOE Varitronix Limited:O	78,122,460	52,000	10.63	0.01	126,360		2020-06-12
392	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,078,883	14,000	26.97	0.01	125,020		2020-06-12
393	0269	China Resources and Transportation Group Limited:O	533,373,565	12,460,000	7.17	0.17	124,600		2020-06-12
394	1589	China Logistics Property Holdings Co., Ltd:O	476,567,844	41,000	14.73	0.00	123,820		2020-06-12
395	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	134,307,558	88,500	32.47	0.02	122,130		2020-06-12
396	2386	SINOPEC Engineering (Group) Co., Ltd.:H	559,500,592	36,210	38.30	0.00	120,941		2020-06-12
397	1011	China NT Pharma Group Company Limited:O	111,763,982	929,500	5.87	0.05	119,906		2020-06-12
398	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	298,846,378	22,000	51.71	0.00	119,020		2020-06-12
399	0098	Xingfa Aluminium Holdings Limited:O	11,988,614	16,000	2.87	0.00	112,000		2020-06-12
400	6117	RIZHAO PORT JURONG CO., LTD.:H	5,479,000	170,000	0.67	0.02	110,500		2020-06-12
401	1483	Net-a-Go Technology Company Limited:O	77,926,000	82,000	11.05	0.01	109,880		2020-06-12
402	0626	Public Financial Holdings Limited:O	55,480,895	50,000	5.05	0.00	107,500		2020-06-12
403	6806	Shenwan Hongyuan Group Co., Ltd.:H	313,223,781	52,800	12.51	0.00	101,376		2020-06-12
404	0832	Central China Real Estate Limited:O	149,151,639	28,000	5.37	0.00	101,080		2020-06-12
405	1265	Tianjin Jinran Public Utilities Company Limited:H	40,490,000	140,000	8.10	0.03	96,600		2020-06-12
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	329,754,849	102,000	3.43	0.00	91,800		2020-06-12
407	1735	Central New Energy Holding Group Limited:O	14,476,000	6,000	5.48	0.00	90,600		2020-06-12
408	0108	GR Life Style Company Limited:O	1,236,567,314	60,000	38.65	0.00	90,000		2020-06-12
409	1806	Huifu Limited:O	408,721,119	49,856	31.65	0.00	89,242		2020-06-12
410	1979	TEN PAO GROUP HOLDINGS LIMITED:O	79,410,403	120,000	7.94	0.01	84,000		2020-06-12
411	1200	Midland Holdings Limited (BM):O	201,177,550	100,000	28.02	0.01	83,000		2020-06-12
412	0609	Tiande Chemical Holdings Limited:O	33,700,000	116,000	3.96	0.01	82,360		2020-06-12
413	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,805,702	32,000	7.27	0.00	81,920		2020-06-12
414	0281	RIVERA (HOLDINGS) LIMITED:O	67,116,997	200,000	2.57	0.01	80,000		2020-06-12
415	0196	Honghua Group Limited:O	505,924,379	293,000	9.45	0.01	77,645		2020-06-12
416	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	65,935,297	14,000	15.75	0.00	77,560		2020-06-12
417	8620	Asia-express Logistics Holdings Limited:O	16,465,000	380,000	3.43	0.08	77,140		2020-06-12
418	1610	COFCO Joycome Foods Limited:O	197,998,992	34,000	5.07	0.00	76,160		2020-06-12
419	1191	China Gem Holdings Limited:O	233,836,942	1,620,000	5.50	0.04	76,140		2020-06-12
420	1433	Cirtek Holdings Limited:O	37,670,000	1,100,000	1.88	0.06	73,700		2020-06-12
421	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,799,300	18,900	15.32	0.08	72,878		2020-06-12
422	1027	China Jicheng Holdings Limited:O	136,191,258	4,527,500	3.60	0.12	72,440		2020-06-12
423	1830	Perfect Medical Health Management Limited (KY):O	84,902,679	28,000	7.61	0.00	71,400		2020-06-12
424	0931	China HK Power Smart Energy Group Limited:O	303,199,650	320,000	5.37	0.01	70,400		2020-06-12
425	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,365,095	220,000	1.78	0.03	70,400		2020-06-12
426	2181	Mabpharm Limited:O	7,821,100	64,000	0.19	0.00	69,760		2020-06-12
427	0263	GT GROUP HOLDINGS LIMITED:O	4,555,864	216,000	2.71	0.13	69,120		2020-06-12
428	1357	Meitu, Inc.:O	361,651,624	40,900	8.39	0.00	68,303		2020-06-12
429	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,804,636	12,000	7.77	0.00	67,440		2020-06-12
430	0182	Concord New Energy Group Limited:O	692,986,695	220,000	8.26	0.00	67,100		2020-06-12
431	1611	Sinohope Technology Holdings Limited:O	6,241,434	20,000	2.04	0.01	65,400		2020-06-12
432	1091	South Manganese Investment Limited:O	237,616,635	284,000	6.93	0.01	64,184		2020-06-12
433	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,887,901	11,100	15.70	-0.65	63,936		2020-06-12
434	1007	Longhui International Holdings Limited:O	587,779,900	4,560,000	9.22	0.07	63,840		2020-06-12
435	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,994,800	10,000	10.34	0.05	63,100		2020-06-12
436	1592	Anchorstone Holdings Limited:O	18,760,000	210,000	1.56	0.02	63,000		2020-06-12
437	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,989,068,952	42,692	14.66	0.00	62,757		2020-06-12
438	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	226,100	10,000	3.10	0.14	61,850		2020-06-12
439	3306	JNBY Design Limited:O	56,961,898	8,000	10.98	0.00	61,680		2020-06-12
440	2689	Nine Dragons Paper (Holdings) Limited:O	593,675,585	8,565	12.65	0.00	61,411		2020-06-12
441	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	136,152,286	23,000	7.23	0.00	60,720		2020-06-12
442	3128	Hang Seng China A Industry Top Index ETF:Unit	766,900	1,100	15.35	0.17	59,400		2020-06-12
443	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	13,720,700	86,000	3.66	0.02	59,340		2020-06-12
444	3700	Inkeverse Group Limited:O	68,762,600	60,000	3.43	0.00	58,800		2020-06-12
445	1907	China Risun Group Limited (KY):O	11,463,641	28,000	0.28	0.00	56,560		2020-06-12
446	2111	Best Pacific International Holdings Limited:O	156,088,191	50,000	15.01	0.00	55,500		2020-06-12
447	0166	New Times Corporation Limited (BM):O	511,015,421	1,708,000	5.83	0.02	54,656		2020-06-12
448	2772	Zhongliang Holdings Group Company Limited:O	43,177,008	10,000	1.21	0.00	53,100		2020-06-12
449	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	167,775,723	54,000	10.82	0.00	52,920		2020-06-12
450	1387	China Dili Group:O	162,207,646	34,000	2.84	0.00	52,020		2020-06-12
451	1076	Imperial Pacific International Holdings Limited:O	1,658,042,063	1,360,000	1.16	0.00	51,680		2020-06-12
452	3878	Vicon Holdings Limited:O	10,854,301	130,000	2.71	0.03	51,350		2020-06-12
453	1210	Christine International Holdings Limited:O	17,523,000	184,000	1.73	0.02	50,600		2020-06-12
454	0736	China Properties Investment Holdings Limited:O	5,996,415	91,500	4.49	0.07	50,325		2020-06-12
455	1183	MECOM Power and Construction Limited:O	17,644,000	44,000	1.48	0.00	50,160		2020-06-12
456	0190	HKC (HOLDINGS) LIMITED:O	25,697,371	10,000	5.03	0.00	50,100		2020-06-12
457	2312	China Financial Leasing Group Limited:O	212,240,425	500,000	11.01	0.03	50,000		2020-06-12
458	3698	Huishang Bank Corporation Limited:H	20,216,391	18,000	0.58	0.00	48,600		2020-06-12
459	0703	Future Bright Holdings Limited:O	140,594,775	276,000	20.25	0.04	47,748		2020-06-12
460	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,637,888	124,000	3.15	0.01	47,740		2020-06-12
461	1636	China Metal Resources Utilization Limited:O	9,552,188	16,000	0.36	0.00	47,680		2020-06-12
462	1182	Success Dragon International Holdings Limited:O	128,231,565	430,000	5.42	0.02	47,300		2020-06-12
463	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	119,200	6,000	3.06	0.15	47,100		2020-06-12
464	0450	HUNG HING PRINTING GROUP LIMITED:O	61,137,563	48,000	6.73	0.01	47,040		2020-06-12
465	2812	Samsung CSI China Dragon Internet ETF:Unit	828,800	3,000	9.87	0.04	46,920		2020-06-12
466	6860	FingerTango Inc.:O	12,671,000	141,000	0.66	0.01	45,825		2020-06-12
467	3170	iShares Core KOSPI 200 Index ETF:Unit	66,240	500	18.40	0.14	45,300		2020-06-12
468	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,425,018	35,000	1.43	0.00	44,800		2020-06-12
469	2211	Universal Health International Group Holding Limited:O	156,076,800	970,000	4.04	0.03	43,650		2020-06-12
470	0228	China Energy Development Holdings Limited:O	635,952,300	262,000	6.69	0.00	43,492		2020-06-12
471	0837	Carpenter Tan Holdings Limited:O	8,072,000	10,000	3.25	0.00	42,900		2020-06-12
472	8356	Tsun Yip Holdings Limited (KY):O	467,609,800	3,900,000	11.53	0.10	42,900		2020-06-12
473	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,160,275	875	27.01	0.02	42,788		2020-06-12
474	2488	LAUNCH TECH COMPANY LIMITED:H	18,251,900	10,000	10.22	0.01	42,100		2020-06-12
475	0856	VSTECS Holdings Limited:O	268,968,876	12,000	18.53	0.00	42,000		2020-06-12
476	1161	WATER OASIS GROUP LIMITED:O	25,950,367	46,000	3.81	0.01	41,860		2020-06-12
477	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,470,542	500	16.61	0.00	41,725		2020-06-12
478	2686	AAG Energy Holdings Limited:O	182,550,783	42,000	5.38	0.00	41,580		2020-06-12
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	382,436,326	1,560,000	7.77	0.03	40,560		2020-06-12
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	91,683,300	14,000	13.55	0.00	40,320		2020-06-12
481	0070	Rich Goldman Holdings Limited:O	89,715,550	410,000	4.63	0.02	40,180		2020-06-12
482	3315	Goldpac Group Limited:O	28,113,300	28,000	3.37	0.00	39,480		2020-06-12
483	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,139,210	8,000	3.17	0.00	39,200		2020-06-12
484	0627	Japan Kyosei Group Company Limited:O	106,073,567	520,000	0.93	0.00	39,000		2020-06-12
485	0729	FDG Electric Vehicles Limited:O	216,638,036	370,000	8.65	0.01	38,480		2020-06-12
486	3738	Vobile Group Limited:O	11,037,000	18,000	2.60	0.00	37,980		2020-06-12
487	6196	Bank of Zhengzhou Co., Ltd.:H	57,972,466	20,000	3.82	0.00	36,400		2020-06-12
488	2098	Zall Smart Commerce Group Ltd.:O	2,699,626,042	48,000	22.91	0.00	35,520		2020-06-12
489	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	184,700	4,600	2.89	0.07	35,328		2020-06-12
490	0526	Lisi Group (Holdings) Limited (BM):O	101,151,001	124,000	1.26	0.00	34,100		2020-06-12
491	2836	iShares Core SENSEX India Index ETF:Unit	11,454,377	1,800	38.96	0.01	33,858		2020-06-12
492	2804	Premia Vietnam ETF:Unit	42,900	500	1.58	0.02	33,360		2020-06-12
493	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,324,000	42,000	0.70	0.01	33,180		2020-06-12
494	1463	C-Link Squared Limited:O	2,496,000	32,000	0.31	0.00	32,000		2020-06-12
495	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	97,034,899	14,000	17.20	0.00	31,500		2020-06-12
496	1955	Hong Kong Johnson Holdings Co., Ltd.:O	159,138,000	50,000	31.83	0.01	30,000		2020-06-12
497	2346	Universal Star (Holdings) Limited:O	39,296,000	88,000	7.86	0.02	29,920		2020-06-12
498	0888	Bison Finance Group Limited:O	34,777,184	100,000	2.94	0.01	29,500		2020-06-12
499	0976	Chiho Environmental Group Limited:O	48,675,132	94,000	3.03	0.01	29,140		2020-06-12
500	1415	Cowell e Holdings Inc.:O	81,732,105	17,900	9.83	0.00	28,998		2020-06-12
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,466,926	6,500	23.71	0.00	28,470		2020-06-12
502	1111	Chong Hing Bank Limited:O	84,708,003	3,000	8.71	0.00	27,990		2020-06-12
503	1894	Hang Yick Holdings Company Limited:O	7,745,000	10,000	1.01	0.00	26,900		2020-06-12
504	3868	Xinyi Energy Holdings Limited:O	712,106,092	12,000	10.55	0.00	26,760		2020-06-12
505	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	93,402,737	9,000	8.11	0.00	26,640		2020-06-12
506	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	31,853,566	50,000	2.33	0.00	26,000		2020-06-12
507	2383	TOM GROUP LIMITED:O	85,110,650	22,000	2.15	0.00	25,740		2020-06-12
508	8460	Basetrophy Group Holdings Limited:O	23,664,480	460,000	2.37	0.05	25,300		2020-06-12
509	3668	YANCOAL AUSTRALIA LTD:O	24,400	2,000	0.00	0.00	25,000		2020-06-12
510	0872	Titan Invo Technology Limited:O	49,638,000	100,000	2.41	0.00	24,900		2020-06-12
511	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,709,856	400	14.59	0.00	23,640		2020-06-12
512	0603	China Oil And Gas Group Limited:O	892,396,951	100,000	15.47	0.00	23,300		2020-06-12
513	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,001,011	381,000	7.05	0.01	23,241		2020-06-12
514	1692	Town Ray Holdings Limited:O	3,596,010	28,000	0.90	0.01	23,240		2020-06-12
515	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,224,300	400	20.72	0.00	23,200		2020-06-12
516	1097	i-CABLE Communications Limited:O	505,702,761	434,333	7.09	0.01	23,020		2020-06-12
517	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,067,750	12,000	0.90	0.01	22,920		2020-06-12
518	1680	Macau Legend Development Limited:O	303,630,170	22,000	4.90	0.00	22,880		2020-06-12
519	0862	Vision Values Holdings Limited:O	211,068,615	75,000	5.38	0.00	22,125		2020-06-12
520	0990	Deep Source Holdings Limited:O	721,612,099	240,000	6.09	0.00	21,840		2020-06-12
521	2068	China Aluminum International Engineering Corporation Limited:H	6,435,200	20,000	1.61	0.01	21,800		2020-06-12
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	65,193,654	20,000	3.27	0.00	20,200		2020-06-12
523	1703	Welife Technology Limited (KY):O	35,830,000	65,000	3.58	0.01	20,150		2020-06-12
524	1432	China Shengmu Organic Milk Limited:O	93,381,000	100,000	1.33	0.00	20,000		2020-06-12
525	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,538,155	500,000	3.61	0.04	20,000		2020-06-12
526	0038	FIRST TRACTOR COMPANY LIMITED:H	29,723,524	10,000	7.58	0.00	19,800		2020-06-12
527	0097	HENDERSON INVESTMENT LIMITED:O	108,739,661	50,001	3.57	0.00	19,750		2020-06-12
528	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,162,000	10,000	2.69	0.00	19,700		2020-06-12
529	1622	Redco Properties Group Limited:O	34,495,496	5,800	0.97	0.00	19,604		2020-06-12
530	8627	Orange Tour Cultural Holding Limited:O	13,440,000	168,000	1.68	0.02	19,488		2020-06-12
531	1678	China Creative Global Holdings Limited:O	75,388,000	478,000	3.47	0.02	19,120		2020-06-12
532	0717	Emperor Capital Group Limited:O	400,751,868	135,000	5.95	0.00	18,900		2020-06-12
533	0556	Pan Asia Environmental Protection Group Limited:O	42,847,922	30,000	5.10	0.00	18,900		2020-06-12
534	9834	iShares NASDAQ 100 Index ETF:Unit	110,530	800	8.77	0.06	18,656		2020-06-12
535	8218	Echo International Holdings Group Limited:O	94,636,800	800,000	9.28	0.08	18,400		2020-06-12
536	0372	PT International Development Corporation Limited:O	703,008,297	50,000	34.83	0.00	18,250		2020-06-12
537	1499	OKG Technology Holdings Limited:O	52,077,100	100,000	0.98	0.00	18,200		2020-06-12
538	2834	iShares NASDAQ 100 Index ETF:Unit	418,870	100	33.24	0.01	18,125		2020-06-12
539	2203	Brainhole Technology Limited:O	19,100,000	50,000	2.39	0.01	17,500		2020-06-12
540	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,724,656	64,000	13.79	0.01	17,280		2020-06-12
541	8026	China Brilliant Global Limited:O	22,698,000	27,000	1.56	0.00	16,470		2020-06-12
542	1196	Realord Group Holdings Limited:O	24,565,274	3,800	1.71	0.00	16,340		2020-06-12
543	1446	Hung Fook Tong Group Holdings Limited:O	21,140,800	42,000	3.22	0.01	16,170		2020-06-12
544	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,523,000	124,000	8.27	0.05	16,120		2020-06-12
545	1857	China Everbright Water Limited:O	119,108,806	13,000	4.16	0.00	15,860		2020-06-12
546	0232	Continental Aerospace Technologies Holding Limited (BM):O	769,390,325	120,000	8.27	0.00	15,720		2020-06-12
547	0207	Joy City Property Limited:O	693,829,552	30,000	4.88	0.00	15,600		2020-06-12
548	0309	Xinhua News Media Holdings Limited:O	66,933,000	200,000	3.99	0.01	15,200		2020-06-12
549	3813	Pou Sheng International (Holdings) Limited:O	501,962,413	8,000	9.37	0.00	15,120		2020-06-12
550	3638	Hunlicar Group Limited:O	66,583,000	60,000	1.52	0.00	15,000		2020-06-12
551	0784	Ling Yui Holdings Limited:O	14,070,005	80,000	1.76	0.01	14,640		2020-06-12
552	0574	Pa Shun International Holdings Limited:O	77,500,010	236,000	5.25	0.02	14,632		2020-06-12
553	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,881,993	2,000	4.72	0.00	14,260		2020-06-12
554	0894	Man Yue Technology Holdings Limited:O	167,191,334	40,000	35.16	0.01	14,000		2020-06-12
555	1008	Litu Holdings Limited (KY):O	142,208,144	16,000	9.07	0.00	13,920		2020-06-12
556	0102	Summit Ascent Holdings Limited:O	231,989,420	24,000	12.86	0.00	13,920		2020-06-12
557	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	71,879,000	72,000	8.63	0.01	13,680		2020-06-12
558	0009	KEYNE LTD:O	114,977,970	162,000	3.22	0.00	13,446		2020-06-12
559	1756	China Science and Education Industry Group Limited (KY):O	6,152,000	4,000	0.51	0.00	13,000		2020-06-12
560	1741	Shing Chi Holdings Limited:O	1,544,000	8,000	0.19	0.00	12,880		2020-06-12
561	1165	Shunfeng International Clean Energy Limited:O	505,708,705	190,000	10.15	0.00	12,540		2020-06-12
562	0988	Silk Road Logistics Holdings Limited:O	242,181,331	426,000	4.25	0.01	11,928		2020-06-12
563	2360	Best Mart 360 Holdings Limited:O	37,906,000	6,000	3.79	0.00	11,580		2020-06-12
564	8646	China Hongguang Holdings Limited:O	5,709,000	24,000	1.90	0.01	11,520		2020-06-12
565	8432	Bar Pacific Group Holdings Limited:O	73,951,173	140,000	8.60	0.02	11,340		2020-06-12
566	0043	C.P. POKPHAND CO. LTD.:O	575,972,773	16,000	2.39	0.00	11,200		2020-06-12
567	1900	China ITS (Holdings) Co., Ltd.:O	221,267,933	70,000	13.38	0.00	11,200		2020-06-12
568	2011	Gilston Group Limited:O	3,712,000	4,000	0.80	0.00	11,000		2020-06-12
569	6877	Top Eminent Healthcare Group Limited:O	73,982,106	50,000	3.64	0.00	11,000		2020-06-12
570	8418	Optima Automobile Group Holdings Limited:O	26,515,000	10,000	3.12	0.00	10,500		2020-06-12
571	2329	Glory Health Industry Limited:O	83,943,360	9,000	1.89	0.00	10,350		2020-06-12
572	1426	Spring Real Estate Investment Trust:Unit	71,335,177	4,000	4.90	0.00	10,120		2020-06-12
573	8147	Millennium Pacific Group Holdings Limited:O	45,133,750	160,000	4.38	0.02	10,080		2020-06-12
574	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	59,694,000	20,000	1.49	0.00	9,900		2020-06-12
575	1450	Be Friends Holding Limited:O	47,196,000	150,000	4.53	0.01	9,750		2020-06-12
576	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,820,000	72,000	4.88	0.00	9,360		2020-06-12
577	0299	Glory Sun Land Group Limited:O	72,278,581	20,000	1.59	0.00	9,300		2020-06-12
578	0343	CULTURECOM HOLDINGS LIMITED:O	188,969,559	120,000	13.59	0.01	9,240		2020-06-12
579	9169	Vanguard Total China index ETF:Unit	391,785	7,500	1.77	0.03	9,150		2020-06-12
580	8606	Kinetix Systems Holdings Limited:O	19,655,000	100,000	2.46	0.01	9,000		2020-06-12
581	0767	Zhong Ji Longevity Science Group Limited:O	180,230,214	120,000	4.66	0.00	9,000		2020-06-12
582	1397	Baguio Green Group Limited:O	274,536,000	28,000	66.15	0.01	8,820		2020-06-12
583	1373	International Housewares Retail Company Limited:O	92,321,741	5,000	12.79	0.00	8,700		2020-06-12
584	8320	Allied Sustainability and Environmental Consultants Group Limited:O	141,376,610	90,000	10.71	0.01	8,550		2020-06-12
585	1613	Synertone Communication Corporation:O	54,258,992	16,000	5.26	0.00	8,160		2020-06-12
586	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	179,118,900	10,000	7.18	0.00	8,000		2020-06-12
587	0187	Beijing Jingcheng Machinery Electric Company Limited:H	15,744,000	6,000	15.74	0.01	7,860		2020-06-12
588	1096	Sino Energy International Holdings Group Limited:O	74,516,000	448,000	3.87	0.02	7,616		2020-06-12
589	3996	China Energy Engineering Corporation Limited (CN):H	2,605,567,074	10,000	28.13	0.00	7,600		2020-06-12
590	3991	Changhong Jiahua Holdings Limited:O	7,218,000	10,000	0.50	0.00	7,500		2020-06-12
591	8173	Hephaestus Holdings Limited:O	39,270,690	200,000	3.22	0.02	7,400		2020-06-12
592	2309	ZO Future Group:O	627,856,599	60,000	3.55	0.00	7,380		2020-06-12
593	1732	XiangXing International Holding Limited:O	23,980,000	40,000	2.40	0.00	7,240		2020-06-12
594	0195	Greentech Technology International Limited:O	690,589,000	70,000	10.11	0.00	7,070		2020-06-12
595	1727	Hebei Construction Group Corporation Limited:H	14,888,601	1,000	3.23	0.00	6,910		2020-06-12
596	0260	AVIC Joy Holdings (HK) Limited:O	752,058,370	300,000	12.65	0.01	6,900		2020-06-12
597	1916	JIANGXI BANK CO., LTD.:H	75,377,434	2,000	5.60	0.00	6,780		2020-06-12
598	8163	NOIZ Group Limited:O	9,170,354	60,000	3.50	0.02	6,780		2020-06-12
599	2369	Coolpad Group Limited:O	1,030,029,182	44,000	17.66	0.00	6,644		2020-06-12
600	8152	M&L Holdings Group Limited:O	7,340,000	60,000	1.22	0.01	5,880		2020-06-12
601	0869	Playmates Toys Limited:O	82,269,511	20,000	6.97	0.00	5,200		2020-06-12
602	1709	DL Holdings Group Limited (KY):O	19,033,001	7,000	1.49	0.00	5,180		2020-06-12
603	0706	Beautiful China Holdings Company Limited:O	727,544,774	500,000	7.85	0.01	5,000		2020-06-12
604	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	60,900	50	39.80	0.03	4,652		2020-06-12
605	1376	Raffles Interior Limited:O	3,112,000	8,000	0.31	0.00	4,400		2020-06-12
606	0423	Hong Kong Economic Times Holdings Limited:O	13,646,000	4,000	3.16	0.00	4,200		2020-06-12
607	1716	Most Kwai Chung Limited:O	10,983,237	8,000	4.07	0.00	4,160		2020-06-12
608	1102	Enviro Energy International Holdings Limited:O	26,248,070	16,000	5.80	0.00	4,080		2020-06-12
609	0616	EMINENCE ENTERPRISE LIMITED:O	81,749,280	10,000	8.78	0.00	4,000		2020-06-12
610	0436	New Universe Environmental Group Limited:O	565,586,780	20,000	18.63	0.00	4,000		2020-06-12
611	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	513,215,702	80,000	20.38	0.00	4,000		2020-06-12
612	3143	ChinaAMC Hong Kong Banks ETF:Unit	498,000	600	11.86	0.01	3,996		2020-06-12
613	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	261,900	100	26.19	0.01	3,988		2020-06-12
614	3623	China Success Finance Group Holdings Limited:O	24,261,300	4,000	4.62	0.00	3,840		2020-06-12
615	1033	Sinopec Oilfield Service Corporation:H	314,637,313	6,000	5.81	0.00	3,240		2020-06-12
616	0476	Ev Dynamics (Holdings) Limited:O	321,347,369	60,000	4.69	0.00	3,000		2020-06-12
617	0132	Hing Yip Holdings Limited (BM):O	76,731,783	12,000	4.48	0.00	2,760		2020-06-12
618	8255	China Binary New Fintech Group:O	22,434,000	12,000	4.67	0.00	2,520		2020-06-12
619	0143	Guoan International Limited:O	274,599,868	40,000	3.54	0.00	2,400		2020-06-12
620	2680	Innovax Holdings Limited:O	8,644,000	6,000	2.16	0.00	2,400		2020-06-12
621	8428	CBK Holdings Limited:O	15,632,024	12,000	1.30	0.00	2,352		2020-06-12
622	8167	Neo Telemedia Limited:O	620,410,468	20,000	6.52	0.00	2,320		2020-06-12
623	1059	KANTONE HOLDINGS LIMITED:O	6,557,065	6,000	3.02	0.00	2,250		2020-06-12
624	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	45,845,230	10,000	10.76	0.00	2,190		2020-06-12
625	8186	Almana Limited:O	15,911,425	20,000	10.94	0.01	2,160		2020-06-12
626	6162	China Tianrui Automotive Interiors Co., LTD:O	12,288,000	16,000	0.61	0.00	2,112		2020-06-12
627	2108	K2 F&B Holdings Limited:O	13,484,000	16,000	1.69	0.00	2,080		2020-06-12
628	0055	Neway Group Holdings Limited:O	25,479,300	10,000	10.05	0.00	2,080		2020-06-12
629	8612	World Super Holdings Limited:O	46,720,000	30,000	7.79	0.00	2,070		2020-06-12
630	0456	New City Development Group Limited:O	178,814,916	20,000	4.13	0.00	2,060		2020-06-12
631	0844	Greatime International Holdings Limited:O	43,242,010	4,000	8.75	0.00	2,040		2020-06-12
632	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	153,430,869	20,000	2.59	0.00	1,960		2020-06-12
633	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	103,924,550	1,100	11.61	0.00	1,958		2020-06-12
634	0932	Shunten International (Holdings) Limited:O	132,250,053	8,000	5.16	0.00	1,920		2020-06-12
635	8103	hmvod Limited:O	10,630,120	20,000	7.47	0.01	1,480		2020-06-12
636	0974	China Shun Ke Long Holdings Limited:O	866,000	2,000	0.30	0.00	1,400		2020-06-12
637	8080	North Asia Strategic Holdings Limited:O	13,349,967	4,000	4.90	0.00	1,280		2020-06-12
638	1640	Qian Xun Technology Limited:O	8,620,000	4,000	2.16	0.00	1,160		2020-06-12
639	8193	Asia-Pac Financial Investment Company Limited:O	20,246,000	10,000	3.47	0.00	1,000		2020-06-12
640	0707	Asia Television Holdings Limited:O	312,184,000	14,000	4.20	0.00	882		2020-06-12
641	8078	China Creative Digital Entertainment Limited:O	26,705,394	16,000	9.84	0.01	848		2020-06-12
642	1121	Golden Solar New Energy Technology Holdings Limited:O	98,224,011	2,000	6.61	0.00	820		2020-06-12
643	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,774,600	2,000	16.83	0.00	600		2020-06-12
644	1949	Platt Nera International Limited:O	12,970,000	2,000	3.24	0.00	540		2020-06-12
645	0544	DAIDO GROUP LIMITED:O	185,345,900	20,000	7.62	0.00	440		2020-06-12
646	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,580,750	2,000	3.27	0.00	336		2020-06-12
647	8101	EJE (Hong Kong) Holdings Limited:O	138,654,100	4,000	4.79	0.00	280		2020-06-12
648	1229	Nan Nan Resources Enterprise Limited:O	12,438,000	2,000	1.63	0.00	258		2020-06-12
649	9963	Transtech Optelecom Science Holdings Limited:O	3,234,000	-2	1.24	-0.00	-2		2020-06-12
650	0959	Century Entertainment International Holdings Limited:O	39,726,332	-250	3.10	-0.00	-13		2020-06-12
651	8009	Chinese Energy Holdings Limited:O	4,525,088	-200	7.68	-0.00	-51		2020-06-12
652	8239	Capital Finance Holdings Limited:O	27,864,868	-240	9.91	-0.00	-57		2020-06-12
653	8250	Du Du Holdings Limited (KY):O	394,259,936	-5,200	5.26	-0.00	-78		2020-06-12
654	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,419,896	-502	8.67	-0.00	-112		2020-06-12
655	0221	Easy One Financial Group Limited:O	18,123,436	-240	3.26	-0.00	-168		2020-06-12
656	1365	China Rundong Auto Group Limited:O	10,075,000	-1,000	1.06	-0.00	-195		2020-06-12
657	0663	KING STONE ENERGY GROUP LIMITED:O	148,416,333	-3,000	2.04	-0.00	-228		2020-06-12
658	1435	STYLAND HOLDINGS LIMITED:Wrnt	26,668,349	-20,000	3.42	-0.00	-240		2020-06-12
659	8613	Oriental Payment Group Holdings Limited:O	29,796,431	-3,658	2.98	-0.00	-271		2020-06-12
660	0193	CAPITAL ESTATE LIMITED:O	11,730,180	-850	6.04	-0.00	-357		2020-06-12
661	1269	China First Capital Group Limited:O	192,651,351	-2,000	3.83	-0.00	-382		2020-06-12
662	8007	Global Strategic Group Limited:O	95,169,080	-16,000	5.22	-0.00	-384		2020-06-12
663	1194	Bay Area Gold Group Limited:O	140,343,996	-10,000	2.36	-0.00	-410		2020-06-12
664	2078	PanAsialum Holdings Company Limited:O	58,221,011	-2,000	4.85	-0.00	-420		2020-06-12
665	1469	Get Nice Financial Group Limited:O	33,301,476	-750	1.33	-0.00	-465		2020-06-12
666	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,294,820	-4,000	6.74	-0.00	-476		2020-06-12
667	8321	Tai Kam Holdings Limited:O	28,371,010	-10,000	3.55	-0.00	-480		2020-06-12
668	8431	Hao Bai International (Cayman) Limited:O	19,850,280	-10,000	1.53	-0.00	-490		2020-06-12
669	1195	Kingwell Group Limited:O	157,826,711	-12,000	5.47	-0.00	-564		2020-06-12
670	3369	QINHUANGDAO PORT CO., LTD.:H	21,842,828	-500	2.63	-0.00	-635		2020-06-12
671	1393	Hidili Industry International Development Limited:O	214,866,340	-4,000	10.50	-0.00	-660		2020-06-12
672	8290	Ahsay Backup Software Development Company Limited:O	65,820,000	-30,000	3.29	-0.00	-720		2020-06-12
673	0209	Winshine Science Company Limited:O	189,770,500	-28,000	5.18	-0.00	-728		2020-06-12
674	0474	Aceso Life Science Group Limited:O	87,575,736	-4,000	1.44	-0.00	-732		2020-06-12
675	1545	Design Capital Limited (KY):O	28,130,000	-10,000	1.41	-0.00	-800		2020-06-12
676	8089	Chinese Strategic Holdings Limited:O	13,092,747	-8,200	4.66	-0.00	-812		2020-06-12
677	1807	Golden Century International Holdings Group Limited:Wrnt	2,356,897	-3,700	1.97	-0.00	-873		2020-06-12
678	8242	GSN Corporations Limited:O	145,841,716	-60,000	8.69	-0.00	-900		2020-06-12
679	1022	Feiyu Technology International Company Ltd.:O	132,592,521	-6,000	8.57	-0.00	-1,014		2020-06-12
680	0276	Mongolia Energy Corporation Limited:O	19,516,056	-2,400	10.37	-0.00	-1,032		2020-06-12
681	3398	CHINA TING GROUP HOLDINGS LIMITED:O	194,800,000	-4,000	9.28	-0.00	-1,160		2020-06-12
682	8383	Linocraft Holdings Limited:O	18,472,000	-16,000	2.31	-0.00	-1,216		2020-06-12
683	0491	Emperor Culture Group Limited:O	120,530,170	-20,000	3.75	-0.00	-1,280		2020-06-12
684	0223	Elife Holdings Limited:O	390,035,850	-20,000	13.15	-0.00	-1,340		2020-06-12
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202,576,580	-48,000	4.09	-0.00	-1,344		2020-06-12
686	1178	Huiyin Holdings Group Limited:O	18,870,296	-5,000	6.34	-0.00	-1,350		2020-06-12
687	8367	Simplicity Holding Limited:O	20,820,000	-40,000	2.60	-0.01	-1,360		2020-06-12
688	1181	Tang Palace (China) Holdings Limited:O	74,263,000	-2,000	6.90	-0.00	-1,460		2020-06-12
689	1073	Da Yu Financial Holdings Limited:O	18,545,822	-5,000	1.63	-0.00	-1,475		2020-06-12
690	1705	B & S International Holdings Ltd.:O	10,556,200	-4,000	2.64	-0.00	-1,560		2020-06-12
691	2349	China City Infrastructure Group Limited:O	97,910,160	-12,000	3.13	-0.00	-1,560		2020-06-12
692	8226	KOALA Financial Group Limited:O	212,676,201	-68,000	7.64	-0.00	-1,564		2020-06-12
693	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,670,000	-2,500	1.18	-0.00	-1,700		2020-06-12
694	8123	Sinofortune Financial Holdings Limited:O	592,496,992	-180,000	7.65	-0.00	-1,800		2020-06-12
695	2014	Ozner Water International Holding Limited:O	246,660,645	-10,000	11.57	-0.00	-1,880		2020-06-12
696	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,528,764	-18,000	8.71	-0.00	-1,890		2020-06-12
697	0072	Meta Media Holdings Limited:O	41,844,020	-10,000	9.55	-0.00	-1,940		2020-06-12
698	1886	China Huiyuan Juice Group Limited:O	121,364,283	-1,000	4.54	-0.00	-2,020	*	2020-06-12
699	1101	China Huarong Energy Company Limited:O	308,866,558	-31,600	6.47	-0.00	-2,022		2020-06-12
700	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	143,188,952	-4,000	7.94	-0.00	-2,080		2020-06-12
701	1332	Touyun Biotech Group Limited:O	48,545,311	-5,625	1.79	-0.00	-2,194		2020-06-12
702	3390	Tycoon Group Holdings Limited:O	1,649,000	-2,000	0.21	-0.00	-2,200		2020-06-12
703	1176	Zhuguang Holdings Group Company Limited:O	92,070,467	-2,000	1.28	-0.00	-2,200		2020-06-12
704	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,371,100	-1,000	9.52	-0.01	-2,300		2020-06-12
705	0159	Brockman Mining Limited:O	657,026,974	-20,400	7.08	-0.00	-2,387		2020-06-12
706	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	142,687,805	-40,000	6.51	-0.00	-2,400		2020-06-12
707	0205	SEEC MEDIA GROUP LIMITED:O	29,927,163	-22,500	9.39	-0.01	-2,745		2020-06-12
708	0076	Elate Holdings Limited:O	954,237,117	-164,000	13.62	-0.00	-2,788		2020-06-12
709	8313	ZACD GROUP LTD.:O	6,900,000	-10,000	0.35	-0.00	-2,850		2020-06-12
710	0904	China Green (Holdings) Limited:O	35,303,510	-27,000	9.67	-0.01	-2,970		2020-06-12
711	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,623,562	-2,000	0.03	-0.00	-2,980		2020-06-12
712	0214	ASIA ORIENT HOLDINGS LIMITED:O	180,417,344	-3,139	21.46	-0.00	-2,982		2020-06-12
713	0859	Zhongchang International Holdings Group Limited:O	68,094,010	-6,000	6.05	-0.00	-3,000	*	2020-06-12
714	1953	Rimbaco Group Global Limited:O	4,305,000	-5,000	0.34	-0.00	-3,050		2020-06-12
715	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,725,925	-16,000	5.03	-0.00	-3,120		2020-06-12
716	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,551,000	-4,000	0.83	-0.00	-3,240		2020-06-12
717	2722	Chongqing Machinery & Electric Co., Ltd.:H	125,665,010	-8,000	11.42	-0.00	-3,360		2020-06-12
718	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	115,349,723	-35,000	6.16	-0.00	-3,500		2020-06-12
719	6880	Tempus Holdings Limited:O	15,704,000	-10,000	4.50	-0.00	-3,600		2020-06-12
720	1630	Kin Shing Holdings Limited:O	45,306,414	-60,000	3.02	-0.00	-3,660		2020-06-12
721	1675	AsiaInfo Technologies Limited:O	85,648,040	-400	11.75	-0.00	-3,680		2020-06-12
722	8471	Reach New Holdings Limited:O	2,640,000	-10,000	0.31	-0.00	-3,800		2020-06-12
723	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,715,053	-15,000	5.34	-0.00	-3,825		2020-06-12
724	2668	PAK TAK INTERNATIONAL LIMITED:O	14,025,000	-10,000	0.48	-0.00	-3,900		2020-06-12
725	0524	Great Wall Terroir Holdings Limited:O	56,378,081	-40,000	5.37	-0.00	-3,960		2020-06-12
726	9968	Huijing Holdings Company Limited:O	19,744,000	-2,000	0.38	-0.00	-4,000		2020-06-12
727	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,767,049	-50,000	19.28	-0.00	-4,050		2020-06-12
728	6838	WINOX HOLDINGS LIMITED:O	17,057,000	-2,000	3.41	-0.00	-4,100		2020-06-12
729	2103	Sinic Holdings (Group) Company Limited:O	52,286,000	-1,000	1.46	-0.00	-4,140		2020-06-12
730	8328	Xinyi Electric Storage Holdings Limited:O	95,918,251	-3,750	14.80	-0.00	-4,200		2020-06-12
731	1498	PuraPharm Corporation Limited:O	43,122,850	-6,500	10.92	-0.00	-4,225		2020-06-12
732	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,911,400	-72,000	0.67	-0.02	-4,248		2020-06-12
733	1312	Kontafarma China Holdings Limited:O	97,481,500	-66,000	1.74	-0.00	-4,290		2020-06-12
734	6190	Bank of Jiujiang Co., Ltd.:H	104,936,000	-400	25.76	-0.00	-4,392		2020-06-12
735	1740	Values Cultural Investment Limited:O	26,160,000	-20,000	2.52	-0.00	-4,420		2020-06-12
736	1259	Prosperous Future Holdings Limited (KY):O	144,020,502	-50,000	7.96	-0.00	-4,450		2020-06-12
737	0318	Vongroup Limited:O	4,423,652	-15,000	2.30	-0.01	-4,500		2020-06-12
738	0596	Inspur Digital Enterprise Technology Limited:O	70,052,718	-2,000	6.15	-0.00	-4,560		2020-06-12
739	1930	Shinelong Automotive Lightweight Application Limited:O	8,928,000	-8,000	1.35	-0.00	-4,560		2020-06-12
740	8153	Jiading International Group Holdings Limited:O	481,455,400	-100,000	9.82	-0.00	-4,600		2020-06-12
741	1742	HPC Holdings Limited (KY):O	18,495,001	-60,000	1.16	-0.00	-4,680		2020-06-12
742	1314	Tsui Wah Holdings Limited:O	83,458,349	-14,000	5.91	-0.00	-4,690		2020-06-12
743	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	383,488,474	-10,000	25.56	-0.00	-4,700		2020-06-12
744	1303	Huili Resources (Group) Limited:O	7,601,108	-26,000	0.47	-0.00	-4,836		2020-06-12
745	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	163,600	-800	1.76	-0.01	-4,860		2020-06-12
746	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,608,000	-48,000	2.03	-0.00	-4,944		2020-06-12
747	0061	Green Leader Holdings Group Limited:O	265,178,032	-467,000	2.52	-0.00	-5,137		2020-06-12
748	2399	China Anchu Energy Storage Group Limited:O	686,396	-5,000	0.04	-0.00	-5,350		2020-06-12
749	1961	Infinities Technology International (Cayman) Holding Limited:O	2,312,000	-8,000	0.42	-0.00	-5,440		2020-06-12
750	0755	DevGreat Group Limited:O	955,635,800	-200,000	6.42	-0.00	-5,600		2020-06-12
751	6663	IWS Group Holdings Limited:O	5,490,000	-10,000	0.69	-0.00	-5,800		2020-06-12
752	0559	DeTai New Energy Group Limited:O	540,629,700	-540,000	3.44	-0.00	-5,940		2020-06-12
753	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,277,832	-6,000	17.16	-0.00	-6,000		2020-06-12
754	1124	COASTAL GREENLAND LIMITED:O	197,382,916	-60,000	4.76	-0.00	-6,000		2020-06-12
755	1185	China Energine International (Holdings) Limited:O	245,997,221	-38,000	5.63	-0.00	-6,042		2020-06-12
756	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	136,390,603	-15,000	5.76	-0.00	-6,075		2020-06-12
757	0674	China Tangshang Holdings Limited:O	33,875,431	-48,000	3.14	-0.00	-6,096		2020-06-12
758	1421	Prosperity Group International Limited (KY):O	88,630,000	-45,000	6.37	-0.00	-6,165		2020-06-12
759	1280	China Qidian Guofeng Holdings Limited:O	5,511,500	-4,000	3.62	-0.00	-6,320		2020-06-12
760	8423	Chi Ho Development Holdings Limited:O	8,573,000	-20,000	1.07	-0.00	-6,400		2020-06-12
761	2258	Watts International Maritime Company Limited:O	10,858,001	-8,000	1.32	-0.00	-6,400		2020-06-12
762	0428	Cocoon Holdings Limited:O	17,284,995	-24,000	4.81	-0.01	-6,600		2020-06-12
763	8198	Crypto Flow Technology Limited:O	18,369,384	-20,000	5.82	-0.01	-6,900		2020-06-12
764	1439	Mobile Internet (China) Holdings Limited:O	73,364,502	-135,000	5.33	-0.01	-7,155		2020-06-12
765	1582	CR Construction Group Holdings Limited:O	9,332,510	-15,000	1.87	-0.00	-7,275		2020-06-12
766	8062	EFT Solutions Holdings Limited:O	16,335,000	-50,000	3.40	-0.01	-7,500		2020-06-12
767	0970	New Sparkle Roll International Group Limited:O	227,335,906	-40,000	4.74	-0.00	-7,640		2020-06-12
768	3358	Bestway Global Holding Inc.:O	100,612,000	-5,500	9.51	-0.00	-8,415		2020-06-12
769	1881	Regal Real Estate Investment Trust:Unit	284,918,976	-7,000	8.75	-0.00	-8,610		2020-06-12
770	1442	Infinity Logistics and Transport Ventures Limited:O	9,990,000	-30,000	0.50	-0.00	-8,850		2020-06-12
771	2552	Hua Medicine:O	165,927,164	-2,000	15.73	-0.00	-8,940		2020-06-12
772	2083	Nature Home Holding Company Limited:O	153,995,730	-9,000	11.16	-0.00	-9,000		2020-06-12
773	0745	China National Culture Group Limited:O	33,374,978	-120,250	6.80	-0.02	-9,019		2020-06-12
774	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	105,844,708	-10,000	13.32	-0.00	-9,100		2020-06-12
775	0910	China Sandi Holdings Limited:O	62,556,816	-15,000	1.23	-0.00	-9,150		2020-06-12
776	8496	Global Uin Intelligence Holdings Limited:O	665,000	-5,000	0.28	-0.00	-9,250		2020-06-12
777	8118	Bortex Global Limited:O	24,296,000	-24,000	4.86	-0.00	-9,720		2020-06-12
778	2371	Chuanglian Holdings Limited (KY):O	713,814,306	-316,000	11.97	-0.01	-9,796		2020-06-12
779	0689	EPI (Holdings) Limited:O	240,574,215	-273,600	4.59	-0.01	-9,850		2020-06-12
780	0905	Walnut Capital Limited:O	7,001,590	-112,000	1.00	-0.02	-9,856		2020-06-12
781	8131	ABC MULTIACTIVE LIMITED:O	36,174,371	-200,000	12.01	-0.07	-10,000		2020-06-12
782	3344	GTI Holdings Limited (KY):O	380,532,200	-1,000,000	6.04	-0.02	-10,000		2020-06-12
783	0439	KuangChi Science Limited:O	309,904,941	-41,000	5.03	-0.00	-10,004		2020-06-12
784	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	19,445,000	-20,000	1.62	-0.00	-10,200		2020-06-12
785	0672	Zhong An Group Limited:O	182,439,952	-40,000	3.21	-0.00	-10,200		2020-06-12
786	0505	Xingye Alloy Materials Group Limited (KY):O	33,523,000	-10,000	4.12	-0.00	-10,300		2020-06-12
787	2878	Solomon Systech (International) Limited:O	278,765,274	-76,000	11.24	-0.00	-10,412		2020-06-12
788	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	425,165,951	-87,500	4.37	-0.00	-10,500		2020-06-12
789	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	71,898,963	-32,000	5.07	-0.00	-10,560		2020-06-12
790	0169	Wanda Hotel Development Company Limited:O	201,363,902	-40,000	4.29	-0.00	-10,600		2020-06-12
791	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,408,000	-6,000	6.09	-0.00	-10,740		2020-06-12
792	1978	LH GROUP LIMITED (KY):O	19,378,000	-26,000	2.42	-0.00	-10,790		2020-06-12
793	0575	Regent Pacific Group Limited:O	260,153,566	-150,000	14.16	-0.01	-10,950		2020-06-12
794	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	314,244,945	-66,000	5.41	-0.00	-11,220		2020-06-12
795	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,725,048	-6,000	1.56	-0.00	-11,220		2020-06-12
796	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,606,620	-4,000	4.27	-0.00	-11,320		2020-06-12
797	1180	Paradise Entertainment Limited (BM):O	58,901,840	-16,000	5.60	-0.00	-12,160		2020-06-12
798	0206	CM Energy Tech Co., Ltd.:O	221,477,594	-50,000	7.22	-0.00	-12,300		2020-06-12
799	0686	Beijing Energy International Holding Co., Ltd.:O	417,963,811	-84,000	1.86	-0.00	-12,348		2020-06-12
800	1148	Xinchen China Power Holdings Limited:O	95,742,143	-37,000	7.47	-0.00	-12,395		2020-06-12
801	1115	Tibet Water Resources Ltd.:O	120,191,290	-30,000	4.68	-0.00	-12,450		2020-06-12
802	1803	Beijing Sports and Entertainment Industry Group Limited:O	43,541,592	-77,500	3.34	-0.01	-12,478		2020-06-12
803	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	41,267,800	-90,000	4.22	-0.01	-12,600		2020-06-12
804	1663	Sino Harbour Holdings Group Limited:O	89,734,943	-100,000	3.64	-0.00	-12,900		2020-06-12
805	8148	Wuxi Life International Holdings Group Limited:O	65,977,600	-420,000	5.18	-0.03	-13,020		2020-06-12
806	0495	PALADIN LIMITED (BM):O	68,742,118	-85,000	4.81	-0.01	-13,175		2020-06-12
807	0475	Central Development Holdings Limited:O	18,444,000	-20,000	4.95	-0.01	-13,400		2020-06-12
808	2683	Wah Sun Handbags International Holdings Limited:O	7,152,000	-50,000	1.75	-0.01	-13,500		2020-06-12
809	0650	Productive Technologies Company Limited (BM):O	73,659,158	-20,000	1.12	-0.00	-13,600		2020-06-12
810	0147	International Business Settlement Holdings Limited:O	427,752,021	-105,000	2.11	-0.00	-13,650		2020-06-12
811	0750	China Shuifa Singyes Energy Holdings Limited:O	52,007,487	-22,000	2.06	-0.00	-13,860		2020-06-12
812	0681	Chinese People Holdings Company Limited:O	418,942,623	-376,000	4.69	-0.00	-13,912		2020-06-12
813	0629	Yue Da International Holdings Limited:O	70,041,752	-45,000	5.99	-0.00	-13,950		2020-06-12
814	0530	Goldin Financial Holdings Limited:O	236,508,228	-10,000	3.38	-0.00	-14,000		2020-06-12
815	8395	ZXZN Qi-House Holdings Limited:O	12,860,000	-200,000	0.81	-0.01	-14,200		2020-06-12
816	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	16,120,000	-250,000	2.02	-0.03	-14,500		2020-06-12
817	0810	China Castson 81 Finance Company Limited (BM):O	21,616,820	-144,000	2.29	-0.02	-14,832		2020-06-12
818	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	79,014,307	-10,000	7.37	-0.00	-15,300		2020-06-12
819	8228	National Arts Group Holdings Limited:O	192,245,768	-100,000	3.89	-0.00	-15,600		2020-06-12
820	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,697,600	-800	27.83	-0.01	-15,680		2020-06-12
821	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	187,750	-550	13.64	-0.04	-15,774		2020-06-12
822	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,949,498	-16,000	4.67	-0.00	-16,320		2020-06-12
823	8325	China Smartpay Group Holdings Limited:O	214,639,500	-110,000	13.05	-0.01	-16,610		2020-06-12
824	8086	Sino Vision Worldwide Holdings Limited:O	95,955,178	-400,000	2.61	-0.01	-17,200		2020-06-12
825	8082	Sunny Side Up Culture Holdings Limited:O	96,646,069	-35,000	7.73	-0.00	-17,325		2020-06-12
826	0985	CST Holding (HK) Limited (KY):O	1,366,268,561	-800,000	3.53	-0.00	-17,600		2020-06-12
827	0401	Wanjia Group Holdings Limited:O	18,118,403	-100,959	3.23	-0.02	-17,769		2020-06-12
828	0928	King International Investment Limited (KY):O	205,469,317	-644,000	3.84	-0.01	-18,032		2020-06-12
829	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,613,765	-3,000	3.54	-0.00	-18,090		2020-06-12
830	9938	WAH WO HOLDINGS GROUP LIMITED:O	34,075,000	-100,000	3.41	-0.01	-18,200		2020-06-12
831	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,384,000	-16,000	1.56	-0.00	-18,400		2020-06-12
832	0633	China All Access (Holdings) Limited:O	98,654,000	-176,000	4.27	-0.01	-18,480		2020-06-12
833	2188	China Titans Energy Technology Group Co., Limited:O	81,678,000	-48,000	8.83	-0.01	-18,480		2020-06-12
834	6133	Vital Innovations Holdings Limited:O	9,882,000	-44,000	1.16	-0.01	-18,480		2020-06-12
835	1710	Trio Industrial Electronics Group Limited:O	14,913,000	-100,000	1.49	-0.01	-18,500		2020-06-12
836	1691	JS Global Lifestyle Company Limited:O	90,581,000	-2,500	2.66	-0.00	-18,725		2020-06-12
837	3728	Ching Lee Holdings Limited:O	30,440,000	-100,000	3.00	-0.01	-19,000		2020-06-12
838	1002	V.S. INTERNATIONAL GROUP LIMITED:O	295,213,157	-120,000	12.79	-0.01	-19,200		2020-06-12
839	3860	EPS Creative Health Technology Group Limited (KY):O	1,790,000	-40,000	0.36	-0.01	-20,000		2020-06-12
840	3081	Value Gold ETF:Unit	12,264,103	-500	38.21	-0.00	-20,750		2020-06-12
841	1826	FDB Holdings Limited:O	36,291,004	-120,000	2.72	-0.01	-21,240		2020-06-12
842	0687	Tysan Holdings Limited:O	2,371,547,366	-50,000	70.46	-0.00	-21,500		2020-06-12
843	1593	Chen Lin Education Group Holdings Limited:O	216,000	-10,000	0.02	-0.00	-22,200		2020-06-12
844	8371	Taste•Gourmet Group Limited:O	13,408,000	-28,000	3.53	-0.01	-22,400		2020-06-12
845	9978	Fineland Living Services Group Limited:O	22,209,000	-40,000	5.55	-0.01	-22,400		2020-06-12
846	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,212,850	-1,000	15.52	-0.00	-22,600		2020-06-12
847	3127	Global X CSI 300 ETF:Unit	1,413,200	-1,500	23.55	-0.03	-22,635		2020-06-12
848	0933	Viva Goods Company Limited:O	148,547,363	-48,000	1.68	-0.00	-23,040		2020-06-12
849	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,102,860	-8,000	0.95	-0.00	-23,440		2020-06-12
850	0891	Trinity Limited (BM):O	229,692,500	-182,001	6.38	-0.01	-23,478		2020-06-12
851	3140	Vanguard S&P 500 Index ETF:Unit	11,733,273	-1,100	17.18	-0.00	-23,848		2020-06-12
852	0630	AMCO United Holding Limited:O	76,139,132	-221,000	3.72	-0.01	-24,089		2020-06-12
853	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,925,901	-254,000	12.37	-0.02	-24,130		2020-06-12
854	0445	CIMC-TianDa Holdings Company Limited:O	378,664,337	-140,000	2.38	-0.00	-24,360		2020-06-12
855	0353	Energy International Investments Holdings Limited:O	396,909,415	-300,000	7.29	-0.01	-24,600		2020-06-12
856	8037	China Biotech Services Holdings Limited:O	16,730,501	-20,000	1.73	-0.00	-25,000		2020-06-12
857	8455	Lai Group Holding Company Limited:O	13,688,800	-220,000	1.71	-0.03	-25,080		2020-06-12
858	1283	Accel Group Holdings Limited:O	4,790,000	-40,000	0.60	-0.01	-25,600		2020-06-12
859	0577	South Shore Holdings Limited:O	78,902,549	-300,000	7.79	-0.03	-25,800		2020-06-12
860	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,033,000	-65,000	6.67	-0.01	-26,000		2020-06-12
861	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,117,673,779	-204,000	31.29	-0.00	-26,112		2020-06-12
862	0240	BUILD KING HOLDINGS LIMITED:O	65,512,193	-35,000	5.28	-0.00	-26,250		2020-06-12
863	9115	iShares Core Hang Seng Index ETF:Unit	77,502	-2,400	3.16	-0.10	-26,472		2020-06-12
864	83147	CSOP SZSE ChiNext ETF:Unit	146,000	-3,400	0.26	-0.01	-26,673		2020-06-12
865	0621	Taung Gold International Limited:O	1,898,691,467	-1,070,000	10.46	-0.01	-26,750		2020-06-12
866	1782	International Business Digital Technology Limited (KY):O	8,340,000	-55,000	1.64	-0.01	-26,950		2020-06-12
867	0839	China Education Group Holdings Limited (KY):O	630,010,981	-2,074	31.19	-0.00	-26,962		2020-06-12
868	8616	Sunray Engineering Group Limited (KY):O	3,380,000	-60,000	0.34	-0.01	-27,300		2020-06-12
869	0986	Dufu Liquor Group Limited:O	74,855,255	-134,000	11.98	-0.02	-27,470		2020-06-12
870	0515	China Silver Technology Holdings Limited:O	207,782,569	-500,000	7.64	-0.02	-27,500		2020-06-12
871	1068	China Yurun Food Group Limited:O	194,245,720	-55,000	10.66	-0.00	-28,050		2020-06-12
872	0498	Blue River Holdings Limited:O	297,146,107	-400,000	5.38	-0.01	-28,400		2020-06-12
873	1399	Veson Holdings Limited (KY):O	79,344,000	-124,000	7.28	-0.01	-28,520		2020-06-12
874	1967	Confidence Intelligence Holdings Limited:O	54,000	-4,000	0.02	-0.00	-28,560		2020-06-12
875	3330	Lingbao Gold Group Company Ltd.:H	83,458,135	-32,000	28.07	-0.01	-28,800		2020-06-12
876	1416	CTR Holdings Limited (KY):O	21,050,000	-50,000	1.50	-0.00	-29,000		2020-06-12
877	0361	SINO GOLF HOLDINGS LIMITED:O	192,587,520	-1,000,000	3.70	-0.02	-29,000		2020-06-12
878	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,370,416	-375,000	6.62	-0.05	-29,625		2020-06-12
879	0362	China Zenith Chemical Group Limited:O	107,966,108	-100,000	8.06	-0.01	-30,000		2020-06-12
880	1246	Boill Healthcare Holdings Limited:O	159,257,801	-1,020,000	1.76	-0.01	-30,600		2020-06-12
881	3167	ICBC CSOP S&P New China Sectors ETF:Unit	321,412	-400	2.66	-0.00	-30,944		2020-06-12
882	2880	Liaoning Port Co., Ltd.:H	106,518,538	-46,600	2.06	-0.00	-31,688		2020-06-12
883	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,345,866	-3,000	4.39	-0.00	-33,000		2020-06-12
884	1142	E&P Global Holdings Limited:O	2,545,047	-37,500	1.75	-0.03	-33,750		2020-06-12
885	2885	Peiport Holdings Ltd.:O	7,696,000	-100,000	1.92	-0.03	-34,000		2020-06-12
886	0258	TOMSON GROUP LIMITED:O	72,533,599	-20,000	3.68	-0.00	-34,400		2020-06-12
887	8047	China Ocean Group Development Limited:O	60,068,715	-188,000	1.42	-0.00	-34,404		2020-06-12
888	6828	Beijing Gas Blue Sky Holdings Limited:O	692,803,543	-384,000	5.33	-0.00	-34,560		2020-06-12
889	0953	Shaw Brothers Holdings Limited:O	87,057,031	-272,000	6.13	-0.02	-36,176		2020-06-12
890	8011	Polyard Petroleum International Group Limited:O	67,956,364	-280,000	2.31	-0.01	-36,400		2020-06-12
891	82828	Hang Seng China Enterprises Index ETF:Unit	41,000	-400	0.02	-0.00	-36,632		2020-06-12
892	1987	Beng Soon Machinery Holdings Limited:O	4,940,000	-40,000	0.49	-0.00	-37,200		2020-06-12
893	3788	China Hanking Holdings Limited:O	50,857,106	-24,000	2.79	-0.00	-37,440		2020-06-12
894	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,611,584	-46,000	3.46	-0.01	-37,720		2020-06-12
895	1525	Shanghai Gench Education Group Limited:O	2,372,500	-5,500	0.57	-0.00	-37,895		2020-06-12
896	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,242,410	-2,400	60.44	-0.07	-39,024		2020-06-12
897	1942	MOG Digitech Holdings Limited:O	5,374,000	-98,000	1.07	-0.02	-39,200		2020-06-12
898	0573	Tao Heung Holdings Limited:O	257,248,530	-40,000	25.30	-0.00	-39,200		2020-06-12
899	9919	Activation Group Holdings Limited (KY):O	10,050,020	-42,000	1.29	-0.01	-40,320		2020-06-12
900	2845	Global X China Electric Vehicle and Battery ETF:Unit	324,450	-650	2.28	-0.01	-40,859		2020-06-12
901	8259	Hon Corporation Limited:O	19,988,000	-500,000	3.47	-0.09	-41,000		2020-06-12
902	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	928,800	-3,300	0.76	-0.00	-41,250		2020-06-12
903	6288	Fast Retailing Co., Ltd.:HDRO	350,200	-900	0.07	-0.00	-41,400		2020-06-12
904	0255	Lung Kee Group Holdings Limited:O	31,674,496	-20,000	5.01	-0.00	-41,400		2020-06-12
905	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	84,899,400	-200,000	6.48	-0.02	-42,000		2020-06-12
906	2003	VCREDIT HOLDINGS LIMITED:O	3,898,400	-10,000	0.78	-0.00	-42,000		2020-06-12
907	0922	Anxian Yuan China Holdings Limited:O	107,204,100	-330,000	12.07	-0.04	-42,240		2020-06-12
908	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,422,510	-64,000	9.93	-0.02	-42,240		2020-06-12
909	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,581,090	-3,000	1.97	-0.00	-42,300		2020-06-12
910	0297	Sinofert Holdings Limited:O	403,143,674	-62,000	5.74	-0.00	-42,780		2020-06-12
911	1963	Bank of Chongqing Co., Ltd.:H	109,584,459	-11,000	6.94	-0.00	-42,790		2020-06-12
912	0348	China Healthwise Holdings Limited:O	459,076,423	-1,300,000	5.90	-0.02	-42,900		2020-06-12
913	1713	Sichuan Energy Investment Development Co., Ltd.:H	15,526,000	-20,000	5.78	-0.01	-43,000		2020-06-12
914	1358	PW Medtech Group Limited:O	252,999,160	-30,000	16.12	-0.00	-43,200		2020-06-12
915	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,466,175	-40,000	6.72	-0.00	-43,600		2020-06-12
916	8487	ISP Global Limited:O	6,860,000	-50,000	0.86	-0.01	-44,000		2020-06-12
917	1970	IMAX China Holding, Inc.:O	50,653,593	-3,500	14.54	-0.00	-44,240		2020-06-12
918	2820	Global X China Biotech ETF:Unit	1,194,050	-500	8.78	-0.07	-44,420		2020-06-12
919	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	56,087,311	-34,000	15.05	-0.01	-44,540		2020-06-12
920	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	195,390,311	-580,000	5.84	-0.02	-44,660		2020-06-12
921	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	163,848,499	-20,000	10.69	-0.00	-44,800		2020-06-12
922	0848	Maoye International Holdings Limited:O	157,997,959	-125,000	3.07	-0.00	-45,000		2020-06-12
923	0375	YGM TRADING LIMITED:O	60,341,984	-17,000	36.38	-0.01	-45,900		2020-06-12
924	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,041,552	-5,600	2.07	-0.00	-45,920		2020-06-12
925	1733	E-Commodities Holdings Limited:O	421,349,432	-238,000	13.85	-0.01	-47,362		2020-06-12
926	1775	BExcellent Group Holdings Limited:O	36,216,000	-116,000	7.24	-0.02	-47,560		2020-06-12
927	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	324,105,292	-116,000	18.88	-0.01	-48,720		2020-06-12
928	0059	Skyfame Realty (Holdings) Limited:O	146,877,142	-48,000	1.85	-0.00	-48,960		2020-06-12
929	0366	Luks Group (Vietnam Holdings) Company Limited:O	37,210,133	-40,000	7.36	-0.01	-49,200		2020-06-12
930	1006	Changshouhua Food Company Limited:O	59,013,185	-21,000	10.29	-0.00	-49,350		2020-06-12
931	0389	China Tontine Wines Group Limited:O	108,882,010	-784,000	5.41	-0.04	-49,392		2020-06-12
932	6812	Winson Holdings Hong Kong Limited:O	9,410,020	-80,000	1.57	-0.01	-50,400		2020-06-12
933	2327	Meilleure Health International Industry Group Limited:O	115,596,076	-150,000	2.71	-0.00	-51,000		2020-06-12
934	0605	China Financial Services Holdings Limited:O	246,472,732	-332,000	5.84	-0.01	-51,128		2020-06-12
935	1388	Embry Holdings Limited:O	50,335,088	-50,000	11.92	-0.01	-53,000		2020-06-12
936	2022	Digital Hollywood Interactive Limited:O	40,296,000	-632,000	2.01	-0.03	-53,720		2020-06-12
937	0635	PLAYMATES HOLDINGS LIMITED:O	75,526,650	-59,852	3.58	-0.00	-53,867		2020-06-12
938	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,719,577	-18,000	39.80	-0.00	-54,180		2020-06-12
939	8156	Sinopharm Tech Holdings Limited:O	287,559,982	-270,000	6.70	-0.01	-54,540		2020-06-12
940	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	79,045,140	-11,000	9.56	-0.00	-55,660		2020-06-12
941	1131	Agritrade Resources Limited:O	209,708,493	-680,000	3.29	-0.01	-55,760		2020-06-12
942	0619	South China Financial Holdings Limited:O	36,859,518	-132,000	12.23	-0.04	-56,760		2020-06-12
943	1758	Bojun Education Company Limited:O	8,646,000	-74,000	1.05	-0.01	-56,980		2020-06-12
944	9074	iShares Core MSCI Taiwan Index ETF:Unit	101,746	-3,700	2.66	-0.10	-57,017		2020-06-12
945	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,917,742	-7,800	2.99	-0.00	-57,564		2020-06-12
946	0800	A8 New Media Group Limited:O	284,827,872	-404,000	10.55	-0.01	-58,580		2020-06-12
947	2263	Fu Shek Financial Holdings Limited:O	16,000,000	-320,000	1.60	-0.03	-59,520		2020-06-12
948	0820	HSBC China Dragon Fund:Unit	23,538,847	-5,912	42.80	-0.01	-60,184		2020-06-12
949	0954	Changmao Biochemical Engineering Company Limited:H	16,688,000	-100,000	9.08	-0.05	-62,000		2020-06-12
950	1503	China Merchants Commercial Real Estate Investment Trust:Unit	109,979,169	-25,000	9.75	-0.00	-63,500		2020-06-12
951	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,456,701	-10,000	17.49	-0.03	-63,700		2020-06-12
952	0400	Ingdan, Inc.:O	79,325,728	-78,000	5.59	-0.01	-63,960		2020-06-12
953	3686	Clifford Modern Living Holdings Limited:O	12,730,000	-100,000	1.25	-0.01	-64,000		2020-06-12
954	1065	Tianjin Capital Environmental Protection Group Company Limited:H	35,523,224	-28,000	10.45	-0.01	-64,680		2020-06-12
955	0080	China New Economy Fund Limited:O	12,863,107	-400,000	2.14	-0.07	-65,200		2020-06-12
956	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	295,806,694	-64,000	4.84	-0.00	-66,560		2020-06-12
957	1842	Grown Up Group Investment Holdings Limited:O	6,952,000	-88,000	0.70	-0.01	-66,880		2020-06-12
958	8516	Grand Talents Group Holdings Limited:O	297,000	-14,000	0.06	-0.00	-67,200		2020-06-12
959	0815	China Silver Group Limited:O	227,998,506	-114,000	14.01	-0.01	-67,260		2020-06-12
960	0528	Kingdom Holdings Limited (KY):O	31,455,804	-50,000	5.00	-0.01	-67,500		2020-06-12
961	0640	Infinity Development Holdings Company Limited:O	17,932,000	-88,000	3.18	-0.02	-67,760		2020-06-12
962	1431	YuanShengTai Dairy Farm Limited:O	351,737,005	-157,000	7.50	-0.00	-68,295		2020-06-12
963	9909	Powerlong Commercial Management Holdings Limited:O	23,209,750	-4,000	3.73	-0.00	-69,200		2020-06-12
964	2678	Texhong International Group Limited:O	243,966,387	-11,000	26.66	-0.00	-69,630		2020-06-12
965	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,853,805	-108,000	4.22	-0.02	-70,200		2020-06-12
966	6193	Tailam Tech Construction Holdings Limited:O	1,124,000	-30,000	0.28	-0.01	-73,200		2020-06-12
967	0865	Jiande International Holdings Limited:O	48,628,266	-700,000	0.83	-0.01	-73,500		2020-06-12
968	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,840,487	-8,000	1.52	-0.00	-73,600		2020-06-12
969	0925	Beijing Properties (Holdings) Limited:O	424,205,215	-752,000	6.09	-0.01	-73,696		2020-06-12
970	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,992,900	-50,000	11.14	-0.08	-74,000		2020-06-12
971	0320	COMPUTIME GROUP LIMITED:O	57,446,171	-236,000	6.84	-0.03	-74,340		2020-06-12
972	8295	Kingwisoft Technology Group Company Limited (KY):O	105,180,020	-100,000	2.96	-0.00	-75,000		2020-06-12
973	0484	Forgame Holdings Limited:O	10,669,769	-23,300	6.69	-0.01	-75,026		2020-06-12
974	3601	360 LUDASHI HOLDINGS LIMITED:O	6,176,501	-27,000	2.30	-0.01	-75,870		2020-06-12
975	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,754,054	-100,000	2.68	-0.05	-76,000		2020-06-12
976	1385	Shanghai Fudan Microelectronics Group Company Limited:H	59,871,321	-14,000	21.06	-0.00	-76,020		2020-06-12
977	0330	ESPRIT HOLDINGS LIMITED (BM):O	469,286,198	-90,908	24.87	-0.00	-77,272		2020-06-12
978	8225	China Health Group Inc.:O	37,330,600	-100,000	3.76	-0.01	-78,000		2020-06-12
979	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	13,810	-1,200	0.32	-0.03	-78,456		2020-06-12
980	0030	YNBY International Limited:O	284,611,670	-320,000	4.41	-0.00	-80,000		2020-06-12
981	1184	S.A.S. Dragon Holdings Limited:O	50,694,406	-34,000	8.10	-0.01	-81,260		2020-06-12
982	0818	Hi Sun Technology (China) Limited:O	379,382,526	-99,000	13.66	-0.00	-83,160		2020-06-12
983	0511	TELEVISION BROADCASTS LIMITED:O	189,105,679	-8,900	43.17	-0.00	-83,838		2020-06-12
984	2768	Jiayuan International Group Limited:O	101,387,263	-26,892	2.57	-0.00	-83,903		2020-06-12
985	2846	iShares Core CSI 300 Index ETF:Unit	2,537,800	-3,000	32.75	-0.04	-85,140		2020-06-12
986	0825	New World Department Store China Limited:O	114,636,828	-60,000	6.80	-0.00	-85,800		2020-06-12
987	0373	ALLIED GROUP LIMITED (HK):O	588,364	-2,000	0.33	-0.00	-86,600		2020-06-12
988	2393	Yestar Healthcare Holdings Company Limited:O	348,522,154	-72,500	14.75	-0.00	-89,175		2020-06-12
989	0057	CHEN HSONG HOLDINGS LIMITED:O	14,256,795	-50,000	2.26	-0.01	-90,000		2020-06-12
990	1108	Triumph New Energy Company Limited:H	28,548,900	-42,000	11.42	-0.02	-91,980		2020-06-12
991	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,711,398	-140,000	0.92	-0.03	-92,400		2020-06-12
992	2012	SUNSHINE OILSANDS LTD.:O	12,870,158	-35,000	9.93	-0.03	-92,400		2020-06-12
993	8072	Roma (meta) Group Limited:O	5,016,473	-350,000	3.10	-0.22	-94,500		2020-06-12
994	2283	TK Group (Holdings) Limited:O	175,005,820	-44,000	21.00	-0.01	-96,800		2020-06-12
995	8491	Cool Link (Holdings) Limited:O	17,675,000	-365,000	2.95	-0.06	-98,550		2020-06-12
996	1860	Mobvista Inc.:O	19,188,912	-19,000	1.25	-0.00	-98,800		2020-06-12
997	0245	China Vered Financial Holding Corporation Limited:O	602,772,983	-1,086,000	1.74	-0.00	-98,826		2020-06-12
998	0431	Greater China Financial Holdings Limited:O	266,687,579	-504,000	3.85	-0.01	-99,288		2020-06-12
999	1215	Kai Yuan Holdings Limited:O	1,570,156,200	-2,080,000	12.29	-0.02	-99,840		2020-06-12
1000	1868	Neo-Neon Holdings Limited:O	28,950,330	-202,000	1.38	-0.01	-101,000		2020-06-12
1001	0103	Shougang Century Holdings Limited:O	50,450,000	-500,000	2.65	-0.03	-102,500		2020-06-12
1002	1575	Regal Partners Holdings Limited:O	772,212,000	-690,000	77.22	-0.07	-104,190		2020-06-12
1003	1561	Pan Asia Data Holdings Inc.:O	117,944,286	-40,000	17.41	-0.01	-104,400		2020-06-12
1004	1681	Consun Pharmaceutical Group Limited:O	246,010,649	-30,924	29.12	-0.00	-104,523		2020-06-12
1005	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	566,727,919	-68,490	10.69	-0.00	-104,790		2020-06-12
1006	3382	Tianjin Port Development Holdings Limited:O	228,959,753	-200,000	3.72	-0.00	-106,000		2020-06-12
1007	8137	Honbridge Holdings Limited:O	362,560,184	-356,000	3.68	-0.00	-106,800		2020-06-12
1008	3321	Wai Hung Group Holdings Limited:O	4,402,500	-77,500	0.88	-0.02	-106,950		2020-06-12
1009	0399	Innovative Pharmaceutical Biotech Limited:O	49,587,966	-490,000	3.39	-0.03	-107,800		2020-06-12
1010	0787	Global Brands Group Holding Limited:O	130,779,512	-464,000	12.71	-0.05	-109,968		2020-06-12
1011	1270	Langham Hospitality Investments Limited:O	227,862,274	-96,500	10.62	-0.00	-110,975		2020-06-12
1012	0340	Tongguan Gold Group Limited:O	164,030,315	-280,000	4.84	-0.01	-112,000		2020-06-12
1013	1271	Grand Ming Group Holdings Limited:O	11,958,678	-15,856	1.68	-0.00	-112,578		2020-06-12
1014	1598	China 21st Century Education Group Limited:O	770,751,001	-177,000	63.15	-0.01	-113,280		2020-06-12
1015	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	531,118	-1,000	0.02	-0.00	-113,600		2020-06-12
1016	1188	Hybrid Kinetic Group Limited:O	2,011,108,036	-11,746,000	9.88	-0.06	-117,460		2020-06-12
1017	3718	Beijing Enterprises Urban Resources Group Limited:O	38,512,000	-132,000	1.07	-0.00	-118,800		2020-06-12
1018	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	223,242	-570	2.77	-0.01	-120,612		2020-06-12
1019	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,942,440	-10,000	13.02	-0.00	-123,200		2020-06-12
1020	6199	BANK OF GUIZHOU CO., LTD.:H	1,435,000	-50,000	0.07	-0.00	-124,500		2020-06-12
1021	1023	SITOY GROUP HOLDINGS LIMITED:O	756,221,000	-256,000	78.33	-0.03	-125,440		2020-06-12
1022	1936	Ritamix Global Limited:O	824,000	-42,000	0.16	-0.01	-130,200		2020-06-12
1023	8021	WLS HOLDINGS LIMITED:O	450,376,512	-3,720,000	3.13	-0.03	-130,200		2020-06-12
1024	3074	iShares Core MSCI Taiwan Index ETF:Unit	109,660	-1,100	2.87	-0.03	-131,780		2020-06-12
1025	3600	MODERN DENTAL GROUP LIMITED:O	77,243,000	-93,000	8.03	-0.01	-132,990		2020-06-12
1026	2389	Beijing Health (Holdings) Limited (KY):O	946,409,529	-1,800,000	15.57	-0.03	-133,200		2020-06-12
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	329,442,859	-174,000	10.02	-0.01	-133,980		2020-06-12
1028	0397	Minerva Group Holding Limited:O	105,896,203	-1,680,000	3.80	-0.06	-134,400		2020-06-12
1029	6878	Differ Group Auto Limited:O	41,185,000	-300,000	0.62	-0.03	-135,000		2020-06-12
1030	0921	Hisense Home Appliances Group Co., Ltd.:H	47,872,326	-14,423	10.42	-0.00	-135,144		2020-06-12
1031	3126	Vanguard FTSE Japan Index ETF:Unit	1,395,901	-5,500	15.17	-0.06	-135,850		2020-06-12
1032	6882	EGL Holdings Company Limited:O	15,256,000	-460,000	3.04	-0.09	-140,300		2020-06-12
1033	0296	Emperor Entertainment Hotel Limited:O	90,512,757	-135,000	7.33	-0.01	-143,100		2020-06-12
1034	2345	Shanghai Prime Machinery Company Limited:H	127,314,437	-246,000	13.97	-0.03	-145,140		2020-06-12
1035	1147	Edensoft Holdings Limited:O	48,890,000	-1,200,000	2.44	-0.06	-150,000		2020-06-12
1036	83005	CSOP CSI 500 ETF:Unit	0	-10,000	0.00	-0.02	-154,800		2020-06-12
1037	1875	BioDlink International Company Limited:O	2,726,038	-37,600	0.48	-0.01	-157,168		2020-06-12
1038	1763	China Isotope & Radiation Corporation:H	7,069,600	-7,400	8.84	-0.01	-159,100		2020-06-12
1039	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,940,003	-692,000	17.75	-0.09	-159,852		2020-06-12
1040	1345	Shanghai Pioneer Holding Ltd:O	39,259,943	-130,000	3.12	-0.01	-161,200		2020-06-12
1041	2222	NVC International Holdings Limited:O	198,939,382	-1,145,000	4.71	-0.03	-163,735		2020-06-12
1042	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,084,729	-70,000	1.19	-0.00	-164,500		2020-06-12
1043	1430	Suchuang Gas Corporation Limited:O	114,538,410	-68,000	12.69	-0.01	-164,560		2020-06-12
1044	1870	Acme International Holdings Limited:O	15,927,500	-567,500	3.06	-0.11	-164,575		2020-06-12
1045	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,290,200	-12,600	1.84	-0.02	-165,312		2020-06-12
1046	82822	CSOP FTSE China A50 ETF:Unit	19,799,314	-12,800	2.42	-0.00	-167,040		2020-06-12
1047	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	257,000	-9,500	0.14	-0.01	-167,580		2020-06-12
1048	0546	Fufeng Group Limited:O	242,843,453	-67,000	9.58	-0.00	-168,170		2020-06-12
1049	0863	OSL Group Limited (KY):O	11,670,460	-21,500	3.56	-0.01	-171,785		2020-06-12
1050	2868	Beijing Capital Land Co., Ltd.:H	534,060,761	-124,000	34.88	-0.01	-182,280		2020-06-12
1051	1912	Contel Technology Company Limited:O	163,110,010	-60,000	20.39	-0.01	-182,400		2020-06-12
1052	2286	Chen Xing Development Holdings Limited:O	2,754,558	-125,853	0.46	-0.02	-182,487		2020-06-12
1053	2381	SMC Electric Limited:O	49,440,000	-1,420,000	2.47	-0.07	-183,180		2020-06-12
1054	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,171,459	-748,000	4.69	-0.01	-187,000		2020-06-12
1055	0230	Minmetals Land Limited:O	102,572,610	-178,000	3.06	-0.01	-188,680		2020-06-12
1056	6163	Gemilang International Limited:O	5,972,000	-200,000	2.38	-0.08	-190,000		2020-06-12
1057	1343	Wei Yuan Holdings Limited:O	2,975,000	-135,000	0.28	-0.01	-197,100		2020-06-12
1058	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	13,884,002	-95,000	20.49	1.54	-205,580		2020-06-12
1059	1382	Pacific Textiles Holdings Limited:O	441,553,280	-58,000	31.29	-0.00	-214,020		2020-06-12
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,477,054	-507,000	1.26	-0.06	-218,010		2020-06-12
1061	1980	Tian Ge Interactive Holdings Limited:O	82,514,009	-235,000	6.47	-0.02	-220,900		2020-06-12
1062	0185	Zensun Enterprises Limited:O	242,384,327	-690,000	2.10	-0.01	-224,250		2020-06-12
1063	1762	Wanka Online Inc.:O	14,759,494	-427,000	1.12	-0.03	-230,580		2020-06-12
1064	6099	China Merchants Securities Co., Ltd.:H	44,044,091	-29,200	4.49	-0.00	-231,264		2020-06-12
1065	1515	China Resources Medical Holdings Company Limited:O	336,073,865	-53,357	25.92	-0.00	-231,569		2020-06-12
1066	0623	SinoMedia Holding Limited:O	74,320,400	-239,000	15.25	-0.05	-234,220		2020-06-12
1067	1941	Ye Xing Group Holdings Limited:O	6,250,000	-162,000	1.54	-0.04	-234,900		2020-06-12
1068	8360	Basic House New Life Group Limited:O	30,508,000	-3,368,000	4.32	-0.48	-235,760		2020-06-12
1069	0695	Dongwu Cement International Limited:O	6,086,000	-182,000	1.10	-0.03	-236,600		2020-06-12
1070	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,506,314	-268,000	4.74	-0.04	-243,880		2020-06-12
1071	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,839,724	-7,010	19.58	-0.02	-245,350		2020-06-12
1072	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,127,579	-300,000	1.26	-0.01	-246,000		2020-06-12
1073	1899	Xingda International Holdings Limited:O	317,173,154	-137,846	20.72	-0.01	-250,880		2020-06-12
1074	1003	Huanxi Media Group Limited:O	94,470,445	-180,000	2.99	-0.01	-252,000		2020-06-12
1075	0382	Edvantage Group Holdings Limited:O	33,993,619	-42,000	3.34	-0.00	-258,720		2020-06-12
1076	1769	Scholar Education Group:O	12,263,177	-17,000	2.21	-0.00	-259,760		2020-06-12
1077	0628	Tong Tong AI Social Group Limited:O	50,493,635	-342,000	1.87	-0.01	-263,340		2020-06-12
1078	9916	Xingye Wulian Service Group Co. Ltd.:O	7,636,500	-154,000	1.91	-0.04	-263,340		2020-06-12
1079	1366	Jiangnan Group Limited:O	225,615,295	-860,000	3.69	-0.01	-266,600		2020-06-12
1080	2779	China Xinhua Education Group Limited:O	66,039,531	-101,000	4.11	-0.01	-266,640		2020-06-12
1081	1249	Tonly Electronics Holdings Limited:O	5,712,811	-40,000	2.09	-0.01	-270,000		2020-06-12
1082	2226	HONWORLD GROUP LIMITED:O	17,933,700	-120,000	3.10	-0.02	-272,400		2020-06-12
1083	1302	LifeTech Scientific Corporation:O	463,183,423	-151,668	10.71	-0.00	-276,036		2020-06-12
1084	2199	Regina Miracle International (Holdings) Limited:O	403,315,083	-119,000	32.94	-0.01	-277,270		2020-06-12
1085	2139	Bank of Gansu Co., Ltd.:H	48,206,110	-297,000	1.90	-0.01	-279,180		2020-06-12
1086	1743	Zhejiang Cangnan Instrument Group Company Limited:H	35,100	-5,000	0.20	-0.03	-280,000		2020-06-12
1087	0582	Shin Hwa World Limited:O	71,357,711	-1,196,250	2.03	-0.03	-287,100		2020-06-12
1088	1045	APT SATELLITE HOLDINGS LIMITED:O	120,748,503	-130,000	12.97	-0.01	-288,600		2020-06-12
1089	9998	Kwan Yong Holdings Limited:O	840,000	-325,000	0.11	-0.04	-289,250		2020-06-12
1090	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	528,970,000	-292,000	19.10	-0.01	-292,000		2020-06-12
1091	1198	Royale Home Holdings Limited:O	1,107,492,699	-212,882	42.62	-0.01	-298,035		2020-06-12
1092	0631	Sany Heavy Equipment International Holdings Company Limited:O	135,071,881	-81,000	4.34	-0.00	-299,700		2020-06-12
1093	9911	Newborn Town Inc.:O	14,193,000	-174,000	1.42	-0.02	-311,460		2020-06-12
1094	6136	Kangda International Environmental Company Limited:O	88,811,703	-400,000	4.15	-0.02	-312,000		2020-06-12
1095	0128	ENM Holdings Limited (HK):O	64,186,945	-488,000	3.89	-0.03	-317,200		2020-06-12
1096	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,479,279	-1,250,000	10.65	-0.05	-325,000		2020-06-12
1097	3368	Parkson Retail Group Limited:O	762,071,846	-790,500	28.93	-0.03	-332,010		2020-06-12
1098	0202	EverChina Int'l Holdings Company Limited:O	291,291,580	-1,795,000	3.99	-0.02	-332,075		2020-06-12
1099	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	299,964,250	-194,000	47.99	-0.03	-337,560		2020-06-12
1100	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,254,755	-19,000	2.14	-0.01	-347,320		2020-06-12
1101	0622	Oshidori International Holdings Limited:O	99,490,292	-375,000	1.63	-0.01	-348,750		2020-06-12
1102	0826	Tiangong International Company Limited:O	158,024,452	-160,000	6.15	-0.01	-348,800		2020-06-12
1103	2019	Dexin China Holdings Company Limited:O	109,598,008	-118,717	4.06	-0.00	-349,028		2020-06-12
1104	2801	iShares Core MSCI China Index ETF:Unit	62,764,562	-14,130	39.93	-0.01	-379,814		2020-06-12
1105	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,353,140	-82,000	10.26	-0.01	-410,000		2020-06-12
1106	0860	Apollo Future Mobility Group Limited:O	613,929,389	-1,071,259	8.56	-0.01	-417,791		2020-06-12
1107	0947	MOBI Development Co., Ltd.:O	88,202,543	-550,000	10.76	-0.07	-418,000		2020-06-12
1108	0369	Wing Tai Properties Limited:O	66,818,666	-108,000	4.93	-0.01	-448,200		2020-06-12
1109	1375	Central China Securities Co., Ltd.:H	60,351,403	-377,000	5.05	-0.03	-459,940		2020-06-12
1110	0163	Emperor International Holdings Limited:O	54,946,927	-350,000	1.49	-0.01	-462,000		2020-06-12
1111	0588	Beijing North Star Company Limited:H	79,527,014	-224,000	11.25	-0.03	-463,680		2020-06-12
1112	2100	BAIOO Family Interactive Limited:O	132,268,941	-512,000	4.81	-0.02	-465,920		2020-06-12
1113	3313	ArtGo Holdings Limited:O	336,428,861	-3,890,000	10.01	-0.12	-466,800		2020-06-12
1114	8297	Ocean Star Technology Group Limited:O	20,080,000	-2,365,000	4.18	-0.49	-473,000		2020-06-12
1115	2006	Shanghai Jin Jiang Capital Company Limited:H	244,396,727	-332,704	17.56	-0.02	-492,402		2020-06-12
1116	0945	MANULIFE FINANCIAL CORPORATION:O	7,368,166	-4,549	0.38	-0.00	-492,657		2020-06-12
1117	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	85,636,050	-716,000	10.95	-0.09	-494,040		2020-06-12
1118	6111	DaFa Properties Group Limited:O	174,957,461	-122,000	21.13	-0.01	-497,760		2020-06-12
1119	0497	CSI Properties Limited (BM):O	2,786,641,179	-2,150,000	28.44	-0.02	-498,800		2020-06-12
1120	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	637,135,132	-635,000	6.73	-0.01	-501,650		2020-06-12
1121	3303	Jutal Offshore Oil Services Limited:O	90,420,000	-900,000	5.53	-0.06	-504,000		2020-06-12
1122	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	463,946,486	-917,000	19.20	-0.04	-513,520		2020-06-12
1123	3393	Wasion Holdings Limited:O	184,162,096	-196,119	18.49	-0.02	-519,715		2020-06-12
1124	3958	Orient Securities Company Limited:H	85,980,406	-132,400	8.37	-0.01	-521,656		2020-06-12
1125	3115	iShares Core Hang Seng Index ETF:Unit	1,265,888	-5,940	51.67	-0.24	-523,908		2020-06-12
1126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	406,133,622	-490,800	7.34	-0.01	-530,064		2020-06-12
1127	0086	SUN HUNG KAI & CO. LIMITED:O	278,763,940	-178,000	13.99	-0.01	-542,900		2020-06-12
1128	1612	Vincent Medical Holdings Limited:O	27,546,000	-828,000	4.32	-0.13	-546,480		2020-06-12
1129	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,216,600	-99,000	18.47	-0.20	-558,855		2020-06-12
1130	0902	HUA NENG POWER INTERNATIONAL, INC.:H	616,588,290	-196,888	13.12	-0.00	-561,131		2020-06-12
1131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	486,176,616	-375,500	33.97	-0.03	-567,005		2020-06-12
1132	1086	Goodbaby International Holdings Limited:O	343,528,815	-605,000	20.59	-0.04	-586,850		2020-06-12
1133	1137	Hong Kong Technology Venture Company Limited:O	102,573,118	-146,396	11.26	-0.02	-603,152		2020-06-12
1134	2298	Cosmo Lady (China) Holdings Company Limited:O	39,988,186	-959,000	1.78	-0.04	-604,170		2020-06-12
1135	3309	C-MER Medical Holdings Limited:O	226,760,724	-90,000	21.08	-0.01	-636,300		2020-06-12
1136	1999	Man Wah Holdings Limited:O	320,179,102	-90,000	8.43	-0.00	-637,200		2020-06-12
1137	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,526,262	-13,000	66.48	-0.34	-664,040		2020-06-12
1138	1645	Haina Intelligent Equipment International Holdings Limited:O	5,072,000	-776,000	1.09	-0.17	-675,120		2020-06-12
1139	6068	Wisdom Education International Holdings Company Limited:O	246,078,151	-226,000	12.02	-0.01	-678,000		2020-06-12
1140	3329	BOCOM International Holdings Company Limited:O	109,654,860	-687,000	4.01	-0.03	-687,000		2020-06-12
1141	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	433,693,677	-520,000	9.72	-0.01	-702,000		2020-06-12
1142	3147	CSOP SZSE ChiNext ETF:Unit	10,063,412	-81,400	17.84	-0.14	-704,517		2020-06-12
1143	0563	Shanghai Industrial Urban Development Group Limited:O	275,907,938	-919,389	5.74	-0.02	-707,930		2020-06-12
1144	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	661,745,724	-581,000	25.42	-0.02	-714,630		2020-06-12
1145	1777	Fantasia Holdings Group Co., Limited:O	138,387,291	-513,247	2.40	-0.01	-723,678		2020-06-12
1146	1122	QINGLING MOTORS CO. LTD:H	210,664,410	-513,031	17.01	-0.04	-733,634		2020-06-12
1147	0305	Wuling Motors Holdings Limited:O	82,280,951	-1,755,000	2.68	-0.06	-763,425		2020-06-12
1148	0538	Ajisen (China) Holdings Limited:O	708,145,881	-599,000	64.88	-0.05	-778,700		2020-06-12
1149	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	54,197,779	-120,000	8.04	-0.02	-782,400		2020-06-12
1150	1383	LET Group Holdings Limited:O	247,547,765	-657,299	3.71	-0.01	-808,478		2020-06-12
1151	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,713,011,935	-1,983,299	41.87	-0.03	-862,735		2020-06-12
1152	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	8,579,789	-111,000	36.55	-0.47	-895,770		2020-06-12
1153	1569	Minsheng Education Group Company Limited:O	320,193,903	-784,000	7.59	-0.02	-901,600		2020-06-12
1154	9939	Kintor Pharmaceutical Limited:O	3,542,600	-61,500	0.96	-0.02	-916,350		2020-06-12
1155	6166	China VAST Industrial Urban Development Company Limited:O	14,386,529	-301,000	0.87	-0.02	-918,050		2020-06-12
1156	0709	GIORDANO INTERNATIONAL LIMITED:O	266,717,479	-813,960	16.90	-0.05	-936,054		2020-06-12
1157	2009	BBMG Corporation:H	428,537,856	-592,500	18.32	-0.03	-936,150		2020-06-12
1158	1458	Zhou Hei Ya International Holdings Company Limited:O	263,149,411	-172,893	11.04	-0.01	-942,267		2020-06-12
1159	0150	Hypebeast Limited:O	131,291,596	-890,000	6.49	-0.04	-943,400		2020-06-12
1160	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	43,832,543	-353,252	10.84	-0.09	-950,248		2020-06-12
1161	1992	Fosun Tourism Group:O	13,864,300	-142,515	1.12	-0.01	-953,425		2020-06-12
1162	1401	Future Machine Limited:O	22,629,300	-2,100,000	2.26	-0.21	-987,000		2020-06-12
1163	2232	Crystal International Group Limited:O	301,061,759	-529,000	10.55	-0.02	-999,810		2020-06-12
1164	6858	Honma Golf Limited:O	31,982,397	-310,000	5.28	-0.05	-1,007,500		2020-06-12
1165	1576	Qilu Expressway Company Limited:H	34,167,000	-580,000	3.11	-0.05	-1,020,800		2020-06-12
1166	1618	Metallurgical Corporation of China Ltd.:H	496,205,991	-818,000	17.28	-0.03	-1,022,500		2020-06-12
1167	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	335,682,793	-826,000	6.97	-0.02	-1,024,240		2020-06-12
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,486,811	-347,000	3.30	-0.01	-1,061,820		2020-06-12
1169	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	92,481,907	-574,000	23.84	-0.15	-1,079,120		2020-06-12
1170	1672	Ascletis Pharma Inc.:O	34,217,259	-375,000	3.09	-0.03	-1,095,000		2020-06-12
1171	6881	China Galaxy Securities Co., Ltd.:H	1,037,636,498	-290,492	28.11	-0.01	-1,127,109		2020-06-12
1172	0083	SINO LAND COMPANY LIMITED:O	963,536,090	-118,335	13.68	-0.00	-1,144,299		2020-06-12
1173	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	480,199,608	-272,593	11.05	-0.01	-1,147,617		2020-06-12
1174	2008	Phoenix Media Investment (Holdings) Limited:O	181,349,520	-3,176,000	3.63	-0.06	-1,191,000		2020-06-12
1175	0861	DIGITAL CHINA HOLDINGS LIMITED:O	140,514,204	-268,000	8.41	-0.02	-1,195,280		2020-06-12
1176	0052	FAIRWOOD HOLDINGS LIMITED:O	25,655,572	-69,500	19.81	-0.05	-1,195,400		2020-06-12
1177	1922	Ruisen Life Service Co, Limited (KY):O	3,082,005	-270,000	1.15	-0.10	-1,215,000		2020-06-12
1178	1966	China SCE Group Holdings Limited:O	775,603,266	-373,975	18.55	-0.01	-1,286,474		2020-06-12
1179	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	88,612,560	-160,425	13.08	-0.02	-1,357,196		2020-06-12
1180	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	951,555,759	-98,700	28.57	-0.00	-1,375,878		2020-06-12
1181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,093,321	-276,000	25.59	-0.06	-1,380,000		2020-06-12
1182	0321	TEXWINCA HOLDINGS LIMITED:O	330,120,430	-1,114,587	23.89	-0.08	-1,382,088		2020-06-12
1183	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	65,366,857	-344,000	11.11	-0.06	-1,396,640		2020-06-12
1184	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	319,795,114	-612,000	18.62	-0.04	-1,413,720		2020-06-12
1185	1528	Red Star Macalline Group Corporation Ltd.:H	48,985,581	-279,000	7.27	-0.04	-1,439,640		2020-06-12
1186	0699	CAR Inc.:O	430,534,086	-677,000	20.31	-0.03	-1,448,780		2020-06-12
1187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,325,340	-677,100	10.06	-0.04	-1,448,994		2020-06-12
1188	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,595,626	-30,200	13.14	-0.03	-1,484,330		2020-06-12
1189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75,187,338	-1,026,000	11.15	-0.15	-1,528,740		2020-06-12
1190	0069	SHANGRI-LA ASIA LIMITED:O	852,966,451	-235,598	23.79	-0.01	-1,552,591		2020-06-12
1191	2727	Shanghai Electric Group Company Limited:H	661,748,342	-684,065	22.26	-0.02	-1,573,350		2020-06-12
1192	1765	XJ International Holdings Co., Ltd.:O	388,220,846	-640,000	5.78	-0.01	-1,600,000		2020-06-12
1193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	800,054,777	-174,101	16.63	-0.00	-1,627,844		2020-06-12
1194	2696	Shanghai Henlius Biotech, Inc.:H	5,725,635	-38,278	3.50	-0.02	-1,636,385		2020-06-12
1195	1119	iDreamSky Technology Holdings Limited:O	327,996,142	-372,000	25.83	-0.03	-1,636,800		2020-06-12
1196	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	501,192,971	-711,000	21.32	-0.03	-1,692,180		2020-06-12
1197	0123	Yuexiu Property Company Limited:O	3,038,147,894	-1,234,867	19.62	-0.01	-1,741,162		2020-06-12
1198	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,517,749	-149,300	1.97	-0.03	-1,764,726		2020-06-12
1199	0220	Uni-President China Holdings Ltd.:O	729,811,083	-225,796	16.90	-0.01	-1,767,983		2020-06-12
1200	3316	Binjiang Service Group Co. Ltd.:O	5,785,000	-134,500	2.09	-0.05	-1,775,400		2020-06-12
1201	1083	Towngas Smart Energy Company Limited:O	466,825,272	-465,300	16.26	-0.02	-1,800,711		2020-06-12
1202	2778	Champion Real Estate Investment Trust:Unit	681,411,407	-447,889	11.57	-0.01	-1,831,866		2020-06-12
1203	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	415,583,442	-404,460	12.14	-0.01	-1,848,382		2020-06-12
1204	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,366,494,901	-283,150	16.91	-0.00	-1,854,633		2020-06-12
1205	3818	China Dongxiang (Group) Co., Ltd.:O	955,099,803	-2,753,000	16.23	-0.05	-1,954,630		2020-06-12
1206	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	442,713,815	-447,380	7.04	-0.01	-1,959,524		2020-06-12
1207	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,264,434,175	-154,926	75.83	-0.00	-1,973,757		2020-06-12
1208	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	119,316,953	-320,000	18.98	-0.05	-1,984,000		2020-06-12
1209	0799	IGG Inc:O	446,996,634	-378,724	35.92	-0.03	-1,995,875		2020-06-12
1210	2168	Kaisa Prosperity Holdings Limited:O	5,321,603	-65,250	3.80	-0.05	-2,091,263		2020-06-12
1211	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	212,124,339	-202,007	15.24	-0.01	-2,226,117		2020-06-12
1212	8279	AGTech Holdings Limited:O	569,954,352	-6,036,000	4.88	-0.05	-2,263,500		2020-06-12
1213	3900	Greentown China Holdings Limited:O	77,302,365	-269,293	3.10	-0.01	-2,302,455		2020-06-12
1214	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,154,067	-65,000	82.89	-0.16	-2,323,100		2020-06-12
1215	0867	China Medical System Holdings Limited:O	659,949,911	-263,860	26.71	-0.01	-2,348,354		2020-06-12
1216	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	218,356,845	-830,000	8.78	-0.03	-2,348,900		2020-06-12
1217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	137,440,834	-109,600	43.01	-0.03	-2,449,560		2020-06-12
1218	9928	Times Neighborhood Holdings Limited:O	84,670,407	-247,684	9.32	-0.03	-2,452,072		2020-06-12
1219	0272	SHUI ON LAND LIMITED:O	1,209,098,738	-2,039,465	15.00	-0.03	-2,569,726		2020-06-12
1220	0337	Greenland Hong Kong Holdings Limited:O	161,701,063	-940,561	5.79	-0.03	-2,577,137		2020-06-12
1221	1339	People's Insurance Company (Group) of China Limited (The):H	2,065,414,571	-1,080,698	23.67	-0.01	-2,593,675		2020-06-12
1222	0357	Hainan Meilan International Airport Company Limited:H	11,022,745	-206,000	4.86	-0.09	-2,595,600		2020-06-12
1223	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,272,613,762	-1,176,572	34.19	-0.03	-2,753,178		2020-06-12
1224	0242	SHUN TAK HOLDINGS LIMITED:O	359,584,972	-937,349	11.90	-0.03	-2,821,420		2020-06-12
1225	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	57,215,872	-316,000	2.57	-0.01	-2,881,920		2020-06-12
1226	0468	Greatview Aseptic Packaging Company Limited:O	405,350,077	-1,052,000	30.32	-0.08	-2,935,080		2020-06-12
1227	0101	HANG LUNG PROPERTIES LIMITED:O	1,129,730,607	-172,379	25.12	-0.00	-3,002,842		2020-06-12
1228	0683	KERRY PROPERTIES LIMITED:O	292,975,983	-146,775	20.12	-0.01	-3,016,226		2020-06-12
1229	2233	WEST CHINA CEMENT LIMITED:O	1,150,958,565	-2,066,000	21.17	-0.04	-3,078,340		2020-06-12
1230	2400	XD Inc.:O	247,249,084	-107,580	57.77	-0.03	-3,114,441		2020-06-12
1231	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	297,435,828	-201,836	50.66	-0.03	-3,128,458		2020-06-12
1232	6198	Qingdao Port International Co., Ltd.:H	226,723,972	-718,000	20.63	-0.07	-3,159,200		2020-06-12
1233	1898	China Coal Energy Company Limited:H	349,195,088	-1,683,000	8.50	-0.04	-3,231,360		2020-06-12
1234	2357	AviChina Industry & Technology Company Limited:H	801,309,215	-807,803	12.84	-0.01	-3,239,290		2020-06-12
1235	1888	Kingboard Laminates Holdings Limited:O	378,322,643	-466,550	12.28	-0.02	-3,335,833		2020-06-12
1236	0119	Poly Property Group Co., Limited:O	428,286,701	-1,312,000	11.70	-0.04	-3,345,600		2020-06-12
1237	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,851,373	-550,000	14.37	-0.16	-3,382,500		2020-06-12
1238	0916	China Longyuan Power Group Corporation Limited:H	1,592,306,112	-811,849	47.67	-0.02	-3,417,884		2020-06-12
1239	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,423,350	-166,098	17.47	-0.08	-3,496,363		2020-06-12
1240	0302	CMGE Technology Group Limited:O	64,974,897	-1,240,000	2.79	-0.05	-3,521,600		2020-06-12
1241	0751	Skyworth Group Limited:O	376,530,722	-1,765,685	12.30	-0.06	-3,619,654		2020-06-12
1242	1908	C&D International Investment Group Limited:O	35,780,302	-316,121	3.04	-0.03	-3,635,392		2020-06-12
1243	3759	Pharmaron Beijing Co., Ltd.:H	59,939,119	-50,595	44.73	-0.04	-3,668,138		2020-06-12
1244	2128	China Lesso Group Holdings Limited:O	465,478,271	-352,721	15.00	-0.01	-3,689,462		2020-06-12
1245	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	13,424,000	-1,193,000	2.68	-0.24	-3,746,020		2020-06-12
1246	0493	GOME Retail Holdings Limited:O	1,603,569,484	-2,717,609	7.44	-0.01	-3,886,181		2020-06-12
1247	6178	Everbright Securities Company Limited:H	21,667,100	-833,000	3.08	-0.12	-3,940,090		2020-06-12
1248	9996	Peijia Medical Limited:O	40,152,082	-138,000	6.34	-0.02	-4,071,000		2020-06-12
1249	2833	Hang Seng Index ETF:Unit	1,796,336,818	-164,486	99.01	0.16	-4,098,991		2020-06-12
1250	1513	Livzon Pharmaceutical Group Inc.:H	30,165,841	-123,175	9.43	-0.04	-4,200,268		2020-06-12
1251	0999	I.T LIMITED:O	127,014,939	-3,364,000	10.62	-0.28	-4,272,280		2020-06-12
1252	2823	iShares FTSE China A50 ETF:Unit	337,674,288	-301,561	25.39	-0.02	-4,333,432		2020-06-12
1253	3360	Far East Horizon Limited:O	711,617,915	-639,212	17.95	-0.02	-4,384,994		2020-06-12
1254	1755	S-Enjoy Service Group Co., Limited:O	16,863,448	-225,000	2.06	-0.03	-4,491,000		2020-06-12
1255	2186	Luye Pharma Group Ltd.:O	787,132,195	-1,074,615	24.15	-0.03	-4,588,606		2020-06-12
1256	0535	Gemdale Properties and Investment Corporation Limited:O	624,684,142	-3,690,308	3.80	-0.02	-4,686,691		2020-06-12
1257	0354	CHINASOFT INTERNATIONAL LIMITED:O	677,714,625	-1,174,820	25.82	-0.04	-4,805,014		2020-06-12
1258	3308	Golden Eagle Retail Group Limited:O	223,621,795	-671,000	13.35	-0.04	-4,898,300		2020-06-12
1259	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,725,310,342	-5,954,000	21.32	-0.07	-4,941,820		2020-06-12
1260	9923	YEAHKA LIMITED:O	173,783,779	-288,400	41.90	-0.07	-4,972,016		2020-06-12
1261	1913	PRADA S.P.A.:O	226,100,332	-178,314	8.84	-0.01	-5,001,708		2020-06-12
1262	2638	HK Electric Investments Limited:O	2,725,546,159	-654,304	30.85	-0.01	-5,077,399		2020-06-12
1263	0743	Asia Cement (China) Holdings Corporation:O	191,608,307	-637,500	12.23	-0.04	-5,355,000		2020-06-12
1264	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	768,426,476	-652,500	71.05	-0.06	-5,409,225		2020-06-12
1265	0303	VTECH HOLDINGS LIMITED:O	84,171,528	-111,889	33.43	-0.04	-5,471,372		2020-06-12
1266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	267,906,980	-236,503	25.71	-0.02	-5,829,799		2020-06-12
1267	0286	Aidigong Maternal & Child Health Limited (BM):O	174,503,125	-10,840,000	4.56	-0.28	-6,070,400		2020-06-12
1268	0880	SJM Holdings Limited:O	568,671,855	-665,988	10.03	-0.01	-6,160,389		2020-06-12
1269	2238	Guangzhou Automobile Group Co., Ltd.:H	832,010,681	-922,893	26.85	-0.03	-6,174,154		2020-06-12
1270	2601	China Pacific Insurance (Group) Co., Ltd.:H	770,016,241	-290,584	27.75	-0.01	-6,305,673		2020-06-12
1271	0763	ZTE CORPORATION:H	137,504,983	-304,412	18.20	-0.04	-6,407,873		2020-06-12
1272	2005	SSY Group Limited (KY):O	1,077,895,116	-1,268,038	35.57	-0.04	-6,606,478		2020-06-12
1273	3396	Legend Holdings Corporation:H	142,834,367	-716,446	11.23	-0.06	-6,705,935		2020-06-12
1274	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,587,412	-217,504	6.29	-0.11	-6,720,874		2020-06-12
1275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,010,366,917	-1,375,865	20.01	-0.03	-6,920,601		2020-06-12
1276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,502,102,777	-3,432,014	42.98	-0.10	-6,932,668		2020-06-12
1277	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	328,761,638	-445,580	21.71	-0.03	-7,414,451		2020-06-12
1278	0656	FOSUN INTERNATIONAL LIMITED:O	1,081,828,382	-764,326	12.72	-0.01	-7,750,266		2020-06-12
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	147,836,974	-294,298	11.71	-0.02	-7,843,042		2020-06-12
1280	1951	Jinxin Fertility Group Limited:O	110,646,876	-810,287	4.55	-0.03	-8,183,899		2020-06-12
1281	1800	China Communications Construction Company Limited:H	1,378,002,187	-1,895,810	31.12	-0.04	-9,080,930		2020-06-12
1282	0728	CHINA TELECOM CORPORATION LIMITED:H	6,422,618,674	-3,994,036	46.28	-0.03	-9,186,283		2020-06-12
1283	0002	CLP HOLDINGS LIMITED:O	633,587,465	-120,990	25.08	-0.00	-9,443,270		2020-06-12
1284	0151	Want Want China Holdings Limited:O	1,849,487,069	-1,748,670	14.90	-0.01	-9,827,525		2020-06-12
1285	2899	ZIJIN MINING GROUP CO., LTD.:H	1,724,847,271	-2,947,914	30.07	-0.05	-9,904,991		2020-06-12
1286	2688	ENN Energy Holdings Limited:O	379,112,719	-110,931	33.68	-0.01	-10,133,547		2020-06-12
1287	1766	CRRC Corporation Limited:H	1,392,389,513	-2,820,299	31.85	-0.06	-10,294,091		2020-06-12
1288	1996	Redsun Properties Group Limited:O	59,340,357	-3,805,900	1.79	-0.11	-10,313,989		2020-06-12
1289	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,082,626,801	-140,262	59.12	-0.01	-10,372,375		2020-06-12
1290	1381	Canvest Environmental Protection Group Company Limited:O	634,541,753	-3,279,000	26.01	-0.13	-10,820,700		2020-06-12
1291	1530	3SBio Inc.:O	432,624,706	-1,109,901	17.04	-0.04	-10,910,327		2020-06-12
1292	1448	Fu Shou Yuan International Group Limited:O	272,243,997	-1,530,576	11.88	-0.07	-11,418,097		2020-06-12
1293	2588	BOC AVIATION LIMITED:O	71,026,059	-236,129	10.23	-0.03	-11,841,869		2020-06-12
1294	0552	China Communications Services Corporation Limited:H	1,236,078,780	-2,347,957	51.69	-0.10	-11,857,183		2020-06-12
1295	1787	Shandong Gold Mining Co., Ltd.:H	118,691,437	-527,750	23.76	-0.11	-11,979,925		2020-06-12
1296	0914	Anhui Conch Cement Company Limited:H	582,509,620	-226,282	44.82	-0.02	-12,106,087		2020-06-12
1297	0806	Value Partners Group Limited:O	348,204,811	-3,539,006	18.77	-0.19	-12,634,251		2020-06-12
1298	1816	CGN Power Co., Ltd.:H	2,160,254,171	-7,836,472	19.35	-0.07	-13,086,908		2020-06-12
1299	1877	Shanghai Junshi Biosciences Co., Ltd.:H	35,581,698	-264,700	19.47	-0.14	-13,645,285		2020-06-12
1300	83127	Global X CSI 300 ETF:Unit	2,660,461	-1,000,000	44.34	-16.67	-13,840,000		2020-06-12
1301	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,804,671,758	-4,283,906	34.51	-0.02	-14,608,119		2020-06-12
1302	6186	China Feihe Limited:O	201,920,287	-1,067,045	2.26	-0.01	-15,472,153		2020-06-12
1303	0998	China CITIC Bank Corporation Limited:H	2,715,799,422	-4,763,437	18.25	-0.03	-16,195,686		2020-06-12
1304	1797	East Buy Holding Limited:O	55,681,423	-573,378	5.93	-0.06	-17,574,036		2020-06-12
1305	0291	China Resources Beer (Holdings) Company Limited:O	551,695,210	-406,712	17.01	-0.01	-17,732,643		2020-06-12
1306	2822	CSOP FTSE China A50 ETF:Unit	178,461,750	-1,253,500	21.80	-0.15	-17,925,050		2020-06-12
1307	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	336,297,123	-7,185,000	17.16	-0.37	-17,991,240		2020-06-12
1308	2269	WuXi Biologics (Cayman) Inc.:O	351,073,457	-161,530	26.96	-0.01	-20,837,370		2020-06-12
1309	3662	Starjoy Wellness and Travel Company Limited:O	48,555,272	-2,660,828	6.69	-0.37	-22,617,038		2020-06-12
1310	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,155,684,478	-1,655,751	17.13	-0.01	-22,783,134		2020-06-12
1311	3800	GCL Technology Holdings Limited (KY):O	6,983,903,579	-93,728,814	35.20	-0.47	-23,244,746		2020-06-12
1312	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,143,724,003	-6,124,409	18.62	-0.10	-25,293,809		2020-06-12
1313	6098	Country Garden Services Holdings Company Limited:O	490,397,007	-713,683	17.81	-0.03	-25,478,483		2020-06-12
1314	1088	China Shenhua Energy Company Limited:H	979,961,111	-2,060,936	28.83	-0.06	-25,761,700		2020-06-12
1315	2359	WuXi AppTec Co., Ltd.:H	103,132,158	-294,360	43.20	-0.12	-26,139,168		2020-06-12
1316	1109	CHINA RESOURCES LAND LIMITED:O	1,487,781,755	-837,208	20.86	-0.01	-26,748,796		2020-06-12
1317	0425	Minth Group Limited:O	482,665,689	-1,332,474	41.94	-0.12	-28,781,438		2020-06-12
1318	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	55,329,409	-2,072,160	25.88	-0.97	-28,885,910		2020-06-12
1319	1398	Industrial and Commercial Bank of China Limited:H	20,406,140,132	-5,809,321	23.51	-0.01	-29,743,724		2020-06-12
1320	1113	CK Asset Holdings Limited (KY):O	984,208,321	-703,673	26.65	-0.02	-33,072,631		2020-06-12
1321	0772	China Literature Limited:O	91,860,525	-715,822	9.04	-0.07	-33,106,768		2020-06-12
1322	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	331,091,924	-568,861	27.83	-0.05	-34,103,217		2020-06-12
1323	0001	CK Hutchison Holdings Limited:O	1,150,566,159	-672,339	29.84	-0.02	-34,995,245		2020-06-12
1324	2800	Tracker Fund of Hong Kong:Unit	1,196,872,716	-1,431,542	34.02	-0.56	-35,359,087		2020-06-12
1325	0819	Tianneng Power International Limited:O	266,026,168	-3,424,564	23.61	-0.30	-35,752,448		2020-06-12
1326	1548	Genscript Biotech Corporation:O	187,110,678	-2,230,563	9.87	-0.12	-35,867,453		2020-06-12
1327	1873	VIVA BIOTECH HOLDINGS:O	104,668,348	-4,730,805	6.57	-0.30	-36,616,431		2020-06-12
1328	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,211,495,014	-5,156,579	24.01	-0.10	-40,272,882		2020-06-12
1329	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	141,417,688	-1,509,006	30.10	-0.32	-42,780,320		2020-06-12
1330	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	393,945,640	-1,324,475	7.43	-0.02	-46,290,401		2020-06-12
1331	1099	SINOPHARM GROUP CO. LTD.:H	602,234,067	-2,384,575	44.88	-0.18	-46,499,213		2020-06-12
1332	0941	China Mobile Limited (HK):O	3,025,880,946	-864,359	14.78	-0.00	-46,891,476		2020-06-12
1333	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,544,348	-691,888	13.23	-0.07	-48,293,782		2020-06-12
1334	1910	Samsonite Group S.A.:O	636,646,272	-5,811,088	44.44	-0.41	-48,522,585		2020-06-12
1335	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	438,690,589	-1,161,066	36.30	-0.10	-48,648,665		2020-06-12
1336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,095,840,674	-4,230,930	18.29	-0.02	-53,055,862		2020-06-12
1337	6837	Haitong Securities Co., Ltd.:H	580,083,844	-8,765,258	17.01	-0.26	-53,117,463		2020-06-12
1338	0881	Zhongsheng Group Holdings Limited:O	324,142,398	-1,513,679	14.27	-0.07	-60,320,108		2020-06-12
1339	2013	Weimob Inc.:O	353,311,708	-6,442,075	15.78	-0.29	-60,877,609		2020-06-12
1340	0883	CNOOC LIMITED:O	7,226,024,344	-7,989,552	16.18	-0.02	-70,547,744		2020-06-12
1341	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,009,388,827	-6,354,050	22.32	-0.14	-105,985,554		2020-06-12
1342	0813	Shimao Group Holdings Limited:O	771,404,254	-3,368,819	21.81	-0.10	-111,507,909		2020-06-12
1343	2331	LI NING COMPANY LIMITED:O	1,359,336,257	-4,550,758	54.95	-0.18	-114,224,026		2020-06-12
1344	1789	AK Medical Holdings Limited:O	107,979,946	-5,275,050	9.71	-0.47	-118,688,625		2020-06-12
1345	1238	Powerlong Real Estate Holdings Limited:O	1,152,484,382	-25,058,006	27.82	-0.60	-119,025,529		2020-06-12
1346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,913,249,271	-8,001,359	30.68	-0.13	-123,540,983		2020-06-12
1347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	735,479,040	-7,444,220	13.29	-0.13	-144,268,984		2020-06-12
1348	0788	China Tower Corporation Limited:H	15,024,980,910	-123,732,505	32.20	-0.27	-184,361,432		2020-06-12
1349	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,058,556,508	-40,897,571	10.84	-0.02	-253,564,940		2020-06-12
1350	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,543,600,703	-8,232,809	33.62	-0.18	-303,790,652		2020-06-12
1351	0700	TENCENT HOLDINGS LIMITED:O	2,615,779,204	-1,742,038	27.38	-0.02	-768,238,758		2020-06-12
1352	1299	AIA Group Limited:O	6,363,807,375	-10,971,751	52.63	-0.09	-783,383,021		2020-06-12
1353	9999	NetEase, Inc.:O	1,882,268,065	-12,719,775	54.89	-0.37	-1,634,491,088		2020-06-12
1354	0823	Link Real Estate Investment Trust:Unit	957,413,616	-52,129,294	46.52	-2.53	-3,497,875,627		2020-06-12

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