CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2020-08-06 to 2020-08-07

"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	12,061,845	406,596	0.06	0.00	101,323,723		2020-08-07
2	6969	Smoore International Holdings Limited:O	17,475,000	1,931,000	0.30	0.03	75,695,200		2020-08-07
3	6186	China Feihe Limited:O	44,212,545	4,473,545	0.49	0.05	70,234,657		2020-08-07
4	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	557,500	557,500	0.52	0.52	63,164,750		2020-08-07
5	8083	Youzan Technology Limited:O	295,263,608	30,967,867	1.71	0.18	51,716,338		2020-08-07
6	6185	CanSino Biologics Inc.:H	975,600	202,200	0.74	0.15	48,730,200		2020-08-07
7	3690	Meituan:B	25,036,299	217,100	0.49	0.00	48,283,040		2020-08-07
8	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,516,094	2,581,794	2.29	0.91	45,542,846		2020-08-07
9	1610	COFCO Joycome Foods Limited:O	51,731,000	7,757,000	1.33	0.20	32,191,550		2020-08-07
10	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,202,761	345,800	0.78	0.23	28,338,310		2020-08-07
11	1530	3SBio Inc.:O	28,105,000	2,580,500	1.10	0.10	23,714,795		2020-08-07
12	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,966,810	3,755,000	0.03	0.00	21,365,950		2020-08-07
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,811,879	49,800	0.14	0.00	18,993,720		2020-08-07
14	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,715,200	2,326,800	2.28	1.43	17,590,608		2020-08-07
15	2689	Nine Dragons Paper (Holdings) Limited:O	13,819,000	1,974,000	0.29	0.04	16,779,000		2020-08-07
16	1910	Samsonite Group S.A.:O	12,364,819	1,990,200	0.86	0.14	15,125,520		2020-08-07
17	2186	Luye Pharma Group Ltd.:O	12,997,510	2,951,000	0.40	0.09	14,873,040		2020-08-07
18	2013	Weimob Inc.:O	22,906,000	1,315,000	1.02	0.06	14,833,200		2020-08-07
19	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,757,000	3,254,000	3.23	0.59	14,122,360		2020-08-07
20	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,086,595	844,700	0.55	0.09	13,261,790		2020-08-07
21	1765	XJ International Holdings Co., Ltd.:O	27,112,752	4,502,000	0.40	0.07	12,515,560		2020-08-07
22	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,166,710	740,000	0.62	0.01	12,461,600		2020-08-07
23	0241	Alibaba Health Information Technology Limited:O	12,625,939	596,000	0.10	0.00	12,426,600		2020-08-07
24	9922	Jiumaojiu International Holdings Limited:O	15,861,538	894,538	1.09	0.06	12,147,826		2020-08-07
25	0005	HSBC HOLDINGS PLC:O	19,312,701	347,516	0.09	0.00	11,398,525		2020-08-07
26	0182	Concord New Energy Group Limited:O	221,722,878	25,250,000	2.65	0.30	9,595,000		2020-08-07
27	2357	AviChina Industry & Technology Company Limited:H	14,432,417	1,805,000	0.23	0.03	9,331,850		2020-08-07
28	1070	TCL Electronics Holdings Limited:O	11,066,948	1,695,000	0.46	0.07	9,322,500		2020-08-07
29	1801	Innovent Biologics, Inc.:O	10,029,442	180,500	0.72	0.01	9,034,025		2020-08-07
30	1109	CHINA RESOURCES LAND LIMITED:O	1,791,172	250,000	0.03	0.00	8,162,500		2020-08-07
31	0011	HANG SENG BANK, LIMITED:O	723,112	68,500	0.04	0.00	8,076,150		2020-08-07
32	1818	Zhaojin Mining Industry Company Limited:H	3,315,503	727,500	0.32	0.07	7,405,950		2020-08-07
33	0001	CK Hutchison Holdings Limited:O	12,004,418	146,000	0.31	0.00	7,270,800		2020-08-07
34	1336	New China Life Insurance Company Ltd.:H	22,622,596	220,900	2.19	0.02	6,892,080		2020-08-07
35	3669	China Yongda Automobiles Services Holdings Limited:O	5,945,000	821,500	0.30	0.04	6,744,515		2020-08-07
36	0817	China Jinmao Holdings Group Limited:O	132,050,124	1,248,000	1.07	0.01	6,514,560		2020-08-07
37	1475	NISSIN FOODS COMPANY LIMITED:O	4,461,000	773,000	0.42	0.07	6,477,740		2020-08-07
38	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,280,800	549,600	0.77	0.13	6,177,504		2020-08-07
39	3188	ChinaAMC CSI 300 Index ETF:Unit	4,420,100	114,400	1.51	0.07	6,120,400		2020-08-07
40	0700	TENCENT HOLDINGS LIMITED:O	19,365,899	11,204	0.20	0.00	5,910,110		2020-08-07
41	3316	Binjiang Service Group Co. Ltd.:O	7,896,500	311,000	2.86	0.11	5,909,000		2020-08-07
42	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,280,623	601,250	0.13	0.00	5,832,125		2020-08-07
43	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,586,000	1,660,000	0.74	0.13	5,826,600		2020-08-07
44	8153	Jiading International Group Holdings Limited:O	91,071,950	34,910,000	1.84	0.71	5,760,150		2020-08-07
45	2007	Country Garden Holdings Company Limited:O	34,304,013	565,000	0.16	0.00	5,644,350		2020-08-07
46	3900	Greentown China Holdings Limited:O	25,501,248	622,000	1.02	0.02	5,554,460		2020-08-07
47	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,802,703	980,000	0.15	0.02	5,370,400		2020-08-07
48	1513	Livzon Pharmaceutical Group Inc.:H	1,155,487	128,700	0.36	0.04	5,193,045		2020-08-07
49	9926	Akeso, Inc.:O	4,536,000	172,000	0.58	0.02	5,022,400		2020-08-07
50	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,335,313	451,825	0.04	0.00	4,942,966		2020-08-07
51	2356	DAH SING BANKING GROUP LIMITED:O	4,868,182	658,800	0.35	0.05	4,822,416		2020-08-07
52	0799	IGG Inc:O	13,887,108	429,023	1.13	0.03	4,642,029		2020-08-07
53	1928	Sands China Ltd.:O	4,673,215	151,577	0.06	0.00	4,471,522		2020-08-07
54	1137	Hong Kong Technology Venture Company Limited:O	39,545,530	570,694	4.34	0.06	4,439,999		2020-08-07
55	1763	China Isotope & Radiation Corporation:H	2,957,400	143,400	3.70	0.18	4,416,720		2020-08-07
56	6855	Ascentage Pharma Group International:O	1,315,800	118,100	0.59	0.05	4,387,415		2020-08-07
57	0085	China Electronics Huada Technology Company Limited:O	13,128,000	4,210,000	0.65	0.21	4,378,400		2020-08-07
58	3808	SINOTRUK (HONG KONG) LIMITED:O	1,573,264	178,500	0.06	0.01	4,301,850		2020-08-07
59	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,095,000	143,000	0.09	0.01	4,268,550		2020-08-07
60	1997	Wharf Real Estate Investment Company Limited:O	1,909,418	145,000	0.06	0.00	4,234,000		2020-08-07
61	0002	CLP HOLDINGS LIMITED:O	1,709,503	54,500	0.07	0.00	4,054,800		2020-08-07
62	3396	Legend Holdings Corporation:H	1,503,600	384,700	0.12	0.03	4,016,268		2020-08-07
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,586,409	448,000	0.13	0.01	3,803,520		2020-08-07
64	3323	China National Building Material Company Limited:H	76,547,450	276,000	1.98	0.01	3,731,520		2020-08-07
65	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,204,650	201,000	0.15	0.00	3,654,180		2020-08-07
66	1660	Zhaobangji Lifestyle Holdings Limited:O	4,016,000	3,072,000	0.06	0.05	3,624,960		2020-08-07
67	0998	China CITIC Bank Corporation Limited:H	212,988,478	1,064,000	1.43	0.01	3,606,960		2020-08-07
68	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,704,350	95,500	0.67	0.02	3,605,125		2020-08-07
69	1813	KWG Group Holdings Limited:O	15,395,524	251,036	0.48	0.01	3,529,566		2020-08-07
70	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,779,713	43,000	0.29	0.00	3,523,850		2020-08-07
71	2727	Shanghai Electric Group Company Limited:H	12,494,000	1,448,000	0.42	0.05	3,518,640		2020-08-07
72	2899	ZIJIN MINING GROUP CO., LTD.:H	29,029,257	610,000	0.51	0.01	3,324,500		2020-08-07
73	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,516,022	154,000	0.02	0.00	3,287,900		2020-08-07
74	2828	Hang Seng China Enterprises Index ETF:Unit	2,642,065	30,000	1.22	0.00	3,099,000		2020-08-07
75	0857	PETROCHINA COMPANY LIMITED:H	76,324,764	1,074,000	0.36	0.01	2,910,540		2020-08-07
76	0763	ZTE CORPORATION:H	13,193,032	125,600	1.75	0.02	2,851,120		2020-08-07
77	2840	SPDR Gold Trust:Unit	144,014	1,880	0.03	0.00	2,824,700		2020-08-07
78	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,446,636	294,000	0.13	0.00	2,766,540		2020-08-07
79	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,652,422	304,000	0.34	0.01	2,678,240		2020-08-07
80	6030	CITIC Securities Company Limited:H	10,632,580	142,510	0.47	0.01	2,653,536		2020-08-07
81	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,787,470	115,500	0.03	0.00	2,644,950		2020-08-07
82	0813	Shimao Group Holdings Limited:O	1,887,000	81,500	0.05	0.00	2,616,150		2020-08-07
83	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,346,200	87,000	0.05	0.00	2,444,700		2020-08-07
84	1753	Duiba Group Limited:O	10,667,600	585,600	0.99	0.05	2,430,240		2020-08-07
85	0982	Huafa Property Services Group Company Limited:O	100,720,000	9,720,000	1.00	0.10	2,420,280		2020-08-07
86	1522	BII Railway Transportation Technology Holdings Company Limited:O	19,604,000	5,732,000	0.93	0.27	2,407,440		2020-08-07
87	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,871,839	104,000	0.12	0.00	2,340,000		2020-08-07
88	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,042,493	48,800	0.43	0.01	2,325,320		2020-08-07
89	87001	Hui Xian Real Estate Investment Trust:Unit	33,489,141	1,259,000	0.56	0.02	2,266,200		2020-08-07
90	0066	MTR CORPORATION LIMITED:O	1,056,234	55,720	0.02	0.00	2,178,652		2020-08-07
91	1787	Shandong Gold Mining Co., Ltd.:H	5,053,946	87,500	1.01	0.02	2,126,250		2020-08-07
92	1299	AIA Group Limited:O	5,118,117	29,800	0.04	0.00	2,120,270		2020-08-07
93	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	242,500	24,900	0.01	0.00	2,092,845		2020-08-07
94	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,430,120	59,000	0.04	0.00	2,091,550		2020-08-07
95	6099	China Merchants Securities Co., Ltd.:H	8,123,499	217,000	0.83	0.02	2,083,200		2020-08-07
96	9983	Central China New Life Limited:O	9,848,000	185,000	0.79	0.01	2,083,100		2020-08-07
97	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	618,200	15,900	0.06	0.00	2,055,870		2020-08-07
98	0659	CTF Services Limited (BM):O	2,104,213	326,000	0.05	0.01	1,995,120		2020-08-07
99	1398	Industrial and Commercial Bank of China Limited:H	57,562,297	431,700	0.07	0.00	1,968,552		2020-08-07
100	6110	Topsports International Holdings Limited:O	3,035,999	207,000	0.05	0.00	1,964,430		2020-08-07
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,613,600	597,000	0.33	0.02	1,958,160		2020-08-07
102	6958	Zhenro Services Group Limited:O	36,295,000	274,000	3.50	0.03	1,939,920		2020-08-07
103	0512	Grand Pharmaceutical Group Limited:O	5,705,710	235,000	0.17	0.01	1,938,750		2020-08-07
104	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,542,000	738,000	0.03	0.01	1,918,800		2020-08-07
105	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,997,999	321,000	0.32	0.05	1,897,110		2020-08-07
106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,944,709	554,040	1.00	0.02	1,867,115		2020-08-07
107	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	845,000	48,500	0.03	0.00	1,859,975		2020-08-07
108	1310	HKBN Ltd.:O	2,590,973	122,000	0.20	0.01	1,847,080		2020-08-07
109	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	768,000	18,000	0.07	0.00	1,779,300		2020-08-07
110	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,188,404	111,200	0.19	0.00	1,750,288		2020-08-07
111	1769	Scholar Education Group:O	9,156,000	79,000	1.65	0.01	1,730,100		2020-08-07
112	1800	China Communications Construction Company Limited:H	14,920,737	379,000	0.34	0.01	1,705,500		2020-08-07
113	0823	Link Real Estate Investment Trust:Unit	5,412,761	27,235	0.26	0.00	1,672,229		2020-08-07
114	0914	Anhui Conch Cement Company Limited:H	2,340,286	27,500	0.18	0.00	1,670,625		2020-08-07
115	3692	Hansoh Pharmaceutical Group Company Limited:O	1,724,000	52,000	0.03	0.00	1,643,200		2020-08-07
116	1971	Redsun Services Group Limited:O	11,472,000	226,000	2.76	0.05	1,629,460		2020-08-07
117	3993	CMOC Group Limited (CN):H	98,677,000	459,000	2.51	0.01	1,606,500		2020-08-07
118	3328	Bank of Communications Co., Ltd.:H	8,521,804	372,000	0.02	0.00	1,569,840		2020-08-07
119	0267	CITIC Limited (HK):O	2,792,440	214,000	0.01	0.00	1,560,060		2020-08-07
120	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	600,002	23,000	0.05	0.00	1,551,350		2020-08-07
121	1113	CK Asset Holdings Limited (KY):O	4,554,924	36,000	0.12	0.00	1,492,200		2020-08-07
122	0006	Power Assets Holdings Limited:O	3,158,883	34,000	0.15	0.00	1,451,800		2020-08-07
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	19,664,714	818,000	0.56	0.02	1,423,320		2020-08-07
124	0272	SHUI ON LAND LIMITED:O	56,557,082	1,204,010	0.70	0.01	1,420,732		2020-08-07
125	0883	CNOOC LIMITED:O	24,108,267	166,000	0.05	0.00	1,409,340		2020-08-07
126	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,572,300	232,000	0.21	0.01	1,373,440		2020-08-07
127	6933	Sino-Entertainment Technology Holdings Limited:O	1,366,000	330,000	0.34	0.08	1,372,800		2020-08-07
128	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,248,851	175,500	0.39	0.02	1,316,250		2020-08-07
129	0820	HSBC China Dragon Fund:Unit	649,776	103,000	1.18	0.19	1,308,100		2020-08-07
130	1208	MMG Limited (HK):O	7,491,771	608,000	0.09	0.01	1,307,200		2020-08-07
131	3321	Wai Hung Group Holdings Limited:O	380,000	317,500	0.08	0.06	1,279,525		2020-08-07
132	8140	BOSA Technology Holdings Limited:O	2,580,000	1,360,000	0.32	0.17	1,251,200		2020-08-07
133	1876	Budweiser Brewing Company APAC Limited:O	372,800	46,900	0.00	0.00	1,231,125		2020-08-07
134	9928	Times Neighborhood Holdings Limited:O	15,928,126	89,000	1.62	0.01	1,158,780		2020-08-07
135	1448	Fu Shou Yuan International Group Limited:O	19,357,600	135,000	0.84	0.01	1,144,800		2020-08-07
136	1117	China Modern Dairy Holdings Ltd.:O	20,543,000	986,000	0.32	0.02	1,114,180		2020-08-07
137	1896	Maoyan Entertainment:O	2,946,982	77,000	0.26	0.01	1,096,480		2020-08-07
138	2845	Global X China Electric Vehicle and Battery ETF:Unit	69,950	14,050	0.30	0.06	1,094,495		2020-08-07
139	2338	WEICHAI POWER CO., LTD.:H	1,593,960	64,000	0.08	0.00	1,085,440		2020-08-07
140	1333	China Zhongwang Holdings Limited:O	4,426,035	665,000	0.08	0.01	1,083,950		2020-08-07
141	0832	Central China Real Estate Limited:O	15,837,124	295,000	0.57	0.01	1,079,700		2020-08-07
142	2313	Shenzhou International Group Holdings Limited:O	626,550	11,000	0.04	0.00	1,067,000		2020-08-07
143	0270	GUANGDONG INVESTMENT LIMITED:O	1,626,000	86,000	0.02	0.00	1,057,800		2020-08-07
144	6881	China Galaxy Securities Co., Ltd.:H	42,943,240	216,000	1.16	0.01	1,041,120		2020-08-07
145	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	758,362	44,000	0.34	0.02	1,020,800		2020-08-07
146	2269	WuXi Biologics (Cayman) Inc.:O	1,135,803	6,000	0.08	0.00	1,020,000		2020-08-07
147	2341	EcoGreen International Group Limited:O	6,574,810	760,000	0.85	0.10	980,400		2020-08-07
148	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,836,924	284,000	0.31	0.00	976,960		2020-08-07
149	3333	China Evergrande Group:O	6,155,000	45,000	0.05	0.00	976,500		2020-08-07
150	0881	Zhongsheng Group Holdings Limited:O	864,319	20,000	0.04	0.00	975,000		2020-08-07
151	1859	China Bright Culture Group:O	1,307,000	482,000	0.08	0.03	964,000		2020-08-07
152	1378	China Hongqiao Group Limited:O	64,919,332	196,500	0.76	0.00	951,060		2020-08-07
153	0656	FOSUN INTERNATIONAL LIMITED:O	29,553,025	100,000	0.35	0.00	938,000		2020-08-07
154	1038	CK Infrastructure Holdings Limited:O	3,452,246	23,500	0.13	0.00	935,300		2020-08-07
155	8616	Sunray Engineering Group Limited (KY):O	7,720,000	7,440,000	0.77	0.74	930,000		2020-08-07
156	1428	Bright Smart Securities & Commodities Group Limited:O	29,006,847	436,000	1.71	0.03	919,960		2020-08-07
157	1611	Sinohope Technology Holdings Limited:O	8,522,000	174,000	2.78	0.06	866,520		2020-08-07
158	0493	GOME Retail Holdings Limited:O	51,445,868	729,000	0.24	0.00	845,640		2020-08-07
159	3738	Vobile Group Limited:O	7,717,000	185,000	1.79	0.04	838,050		2020-08-07
160	0297	Sinofert Holdings Limited:O	7,394,018	1,100,000	0.11	0.02	836,000		2020-08-07
161	1128	Wynn Macau, Limited:O	5,476,025	63,200	0.11	0.00	831,712		2020-08-07
162	9990	Archosaur Games Inc.:O	2,538,000	36,000	0.32	0.00	829,800		2020-08-07
163	0144	China Merchants Port Holdings Company Limited:O	6,660,955	90,000	0.18	0.00	809,100		2020-08-07
164	3718	Beijing Enterprises Urban Resources Group Limited:O	42,544,000	632,000	1.18	0.02	808,960		2020-08-07
165	0751	Skyworth Group Limited:O	7,222,187	326,000	0.24	0.01	805,220		2020-08-07
166	6886	Huatai Securities Co., Ltd.:H	5,446,310	57,010	0.32	0.00	802,701		2020-08-07
167	6160	BeiGene, Ltd.:O	217,400	5,900	0.02	0.00	788,240		2020-08-07
168	2858	Yixin Group Limited:O	15,591,513	393,000	0.24	0.01	778,140		2020-08-07
169	0189	DONGYUE GROUP LIMITED:O	7,582,000	219,000	0.36	0.01	757,740		2020-08-07
170	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,516,400	113,600	1.01	0.01	753,736		2020-08-07
171	8195	Legendary Education Group Limited:O	19,418,400	2,328,000	1.52	0.18	744,960		2020-08-07
172	2696	Shanghai Henlius Biotech, Inc.:H	455,710	13,000	0.28	0.01	738,400		2020-08-07
173	2666	Genertec Universal Medical Group Company Limited:O	15,597,111	131,500	0.91	0.01	694,320		2020-08-07
174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,460,454	110,000	0.15	0.01	687,500		2020-08-07
175	1988	China Minsheng Banking Corp., Ltd.:H	129,547,272	138,728	1.56	0.00	679,767		2020-08-07
176	2048	E-House (China) Enterprise Holdings Limited:O	1,710,800	74,100	0.12	0.01	675,792		2020-08-07
177	1186	China Railway Construction Corporation Limited:H	8,258,500	106,424	0.40	0.01	665,150		2020-08-07
178	3990	Midea Real Estate Holding Limited:O	3,708,871	32,000	0.30	0.00	624,000		2020-08-07
179	0439	KuangChi Science Limited:O	6,717,371	691,000	0.11	0.01	608,080		2020-08-07
180	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	363,300	81,100	0.20	0.05	601,762		2020-08-07
181	2005	SSY Group Limited (KY):O	1,962,289	116,000	0.06	0.00	588,120		2020-08-07
182	1348	Quali-Smart Holdings Limited:O	16,706,000	1,700,000	1.13	0.12	586,500		2020-08-07
183	2638	HK Electric Investments Limited:O	5,342,019	73,000	0.06	0.00	584,000		2020-08-07
184	1171	Yankuang Energy Group Company Limited:H	24,457,079	96,000	1.29	0.01	581,760		2020-08-07
185	0535	Gemdale Properties and Investment Corporation Limited:O	101,757,000	408,000	0.62	0.00	575,280		2020-08-07
186	2282	MGM China Holdings Limited:O	14,650,375	59,600	0.39	0.00	572,160		2020-08-07
187	0142	FIRST PACIFIC COMPANY LIMITED:O	6,438,931	308,000	0.15	0.01	551,320		2020-08-07
188	1995	Ever Sunshine Services Group Limited:O	69,230,104	36,000	4.14	0.00	550,800		2020-08-07
189	1798	China Datang Corporation Renewable Power Co., Limited:H	27,298,500	447,000	1.09	0.02	531,930		2020-08-07
190	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,242,400	213,600	0.09	0.01	529,728		2020-08-07
191	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,163,000	134,000	0.24	0.00	527,960		2020-08-07
192	0019	SWIRE PACIFIC LIMITED:A	919,741	13,500	0.10	0.00	525,825		2020-08-07
193	1986	Tsaker New Energy Tech Co., Limited:O	20,527,500	410,500	1.99	0.04	504,915		2020-08-07
194	2500	Venus Medtech (Hangzhou) Inc.:H	2,202,500	6,500	1.21	0.00	499,200		2020-08-07
195	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,743,854	956,000	0.33	0.04	487,560		2020-08-07
196	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,876,000	153,000	2.46	0.01	485,010		2020-08-07
197	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,220,000	121,200	1.32	0.05	477,528		2020-08-07
198	1966	China SCE Group Holdings Limited:O	71,251,900	134,000	1.70	0.00	475,700		2020-08-07
199	1650	Hygieia Group Limited (KY):O	13,136,000	4,360,000	0.66	0.22	475,240		2020-08-07
200	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,320,900	8,000	4.70	0.02	474,800		2020-08-07
201	1006	Changshouhua Food Company Limited:O	6,911,000	179,000	1.20	0.03	465,400		2020-08-07
202	3868	Xinyi Energy Holdings Limited:O	3,139,095	170,000	0.05	0.00	460,700		2020-08-07
203	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	86,405,084	95,000	2.52	0.00	456,000		2020-08-07
204	6820	FriendTimes Inc.:O	15,368,000	130,000	0.70	0.01	449,800		2020-08-07
205	0580	Sun.King Technology Group Limited:O	8,086,834	234,000	0.50	0.01	446,940		2020-08-07
206	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	809,000	41,200	3.04	0.15	444,960		2020-08-07
207	0839	China Education Group Holdings Limited (KY):O	2,210,000	28,000	0.11	0.00	443,520		2020-08-07
208	2883	China Oilfield Services Limited:H	15,979,454	70,000	0.88	0.00	435,400		2020-08-07
209	2688	ENN Energy Holdings Limited:O	410,700	4,600	0.04	0.00	430,100		2020-08-07
210	2001	China New Higher Education Group Limited:O	6,108,750	69,000	0.40	0.00	425,730		2020-08-07
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,380,011	68,000	0.22	0.00	422,960		2020-08-07
212	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,555,365	155,000	0.33	0.00	421,600		2020-08-07
213	2255	Haichang Ocean Park Holdings Ltd.:O	24,483,000	617,000	0.61	0.02	419,560		2020-08-07
214	2136	Lifestyle China Group Limited:O	5,409,000	280,500	0.37	0.02	409,530		2020-08-07
215	6823	HKT Limited (KY):O	11,026,500	36,000	0.15	0.00	408,240		2020-08-07
216	0752	PICO FAR EAST HOLDINGS LIMITED:O	19,052,000	408,000	1.54	0.03	403,920		2020-08-07
217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	507,223	6,000	0.08	0.00	396,600		2020-08-07
218	0303	VTECH HOLDINGS LIMITED:O	1,449,229	9,100	0.57	0.00	387,205		2020-08-07
219	9986	Dashan Education Holdings Limited (KY):O	7,886,000	334,000	0.99	0.04	377,420		2020-08-07
220	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	45,188	4,000	0.10	0.01	372,000		2020-08-07
221	3081	Value Gold ETF:Unit	627,700	7,500	1.80	0.02	371,100		2020-08-07
222	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,202,954	16,800	0.38	0.01	368,760		2020-08-07
223	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,987,000	13,500	1.58	0.00	364,500		2020-08-07
224	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,446,600	70,000	6.46	0.31	359,800		2020-08-07
225	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,025,600	14,000	0.40	0.00	346,500		2020-08-07
226	3383	Agile Group Holdings Limited (KY):O	2,853,260	34,000	0.07	0.00	338,640		2020-08-07
227	1890	China Kepei Education Group Limited:O	5,629,391	54,000	0.28	0.00	336,960		2020-08-07
228	2820	Global X China Biotech ETF:Unit	150,050	2,900	0.75	0.01	332,050		2020-08-07
229	0435	Sunlight Real Estate Investment Trust:Unit	11,613,040	88,000	0.70	0.01	326,480		2020-08-07
230	6169	China YuHua Education Corporation Limited:O	11,872,000	42,000	0.36	0.00	324,240		2020-08-07
231	2300	AMVIG Holdings Limited:O	7,762,000	238,000	0.84	0.03	323,680		2020-08-07
232	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,572,500	92,500	0.31	0.01	316,350		2020-08-07
233	2377	China Boqi Environmental (Holding) Co., Ltd.:O	673,000	164,000	0.07	0.02	309,960		2020-08-07
234	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,096,268	32,000	0.13	0.00	304,320		2020-08-07
235	3319	A-Living Smart City Services Co., Ltd.:H	2,616,638	6,500	0.20	0.00	300,625		2020-08-07
236	0672	Zhong An Group Limited:O	65,160,600	1,042,000	1.16	0.02	296,970		2020-08-07
237	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,684,389	44,000	0.29	0.00	295,240		2020-08-07
238	2226	HONWORLD GROUP LIMITED:O	7,947,062	112,000	1.37	0.02	291,200		2020-08-07
239	6178	Everbright Securities Company Limited:H	3,184,200	34,200	0.45	0.00	288,990		2020-08-07
240	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,213,000	174,000	5.84	0.32	283,620		2020-08-07
241	0123	Yuexiu Property Company Limited:O	8,710,806	194,200	0.06	0.00	275,764		2020-08-07
242	1119	iDreamSky Technology Holdings Limited:O	748,800	55,600	0.06	0.00	273,552		2020-08-07
243	1122	QINGLING MOTORS CO. LTD:H	66,332,000	194,000	5.36	0.02	269,660		2020-08-07
244	0139	Smart Fish Wealthlink Holdings Limited (BM):O	390,663,704	11,200,000	2.45	0.07	268,800		2020-08-07
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,866,682	21,000	0.17	0.00	261,660		2020-08-07
246	0880	SJM Holdings Limited:O	16,216,002	28,000	0.29	0.00	258,160		2020-08-07
247	3818	China Dongxiang (Group) Co., Ltd.:O	25,777,000	248,000	0.44	0.00	255,440		2020-08-07
248	0438	IRICO Group New Energy Company Limited:H	10,284,000	248,000	1.63	0.04	248,000		2020-08-07
249	1922	Ruisen Life Service Co, Limited (KY):O	12,240,000	30,000	4.58	0.01	243,000		2020-08-07
250	1680	Macau Legend Development Limited:O	1,634,000	250,000	0.03	0.00	242,500		2020-08-07
251	1875	BioDlink International Company Limited:O	318,400	48,400	0.06	0.01	239,580		2020-08-07
252	0916	China Longyuan Power Group Corporation Limited:H	6,484,430	41,000	0.19	0.00	239,440		2020-08-07
253	1647	Grandshores Technology Group Limited:O	6,065,000	1,035,000	0.59	0.10	235,980		2020-08-07
254	0710	BOE Varitronix Limited:O	2,351,600	106,000	0.32	0.01	235,320		2020-08-07
255	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,531,331	50,000	0.03	0.00	235,000		2020-08-07
256	0563	Shanghai Industrial Urban Development Group Limited:O	2,260,688	278,587	0.05	0.01	234,013		2020-08-07
257	0778	Fortune Real Estate Investment Trust:Unit	19,460,725	34,000	1.00	0.00	233,920		2020-08-07
258	2660	Zengame Technology Holding Limited:O	5,614,000	162,000	0.55	0.02	231,660		2020-08-07
259	0086	SUN HUNG KAI & CO. LIMITED:O	5,139,349	77,000	0.26	0.00	231,000		2020-08-07
260	0863	OSL Group Limited (KY):O	859,500	20,000	0.26	0.01	229,200		2020-08-07
261	0390	CHINA RAILWAY GROUP LIMITED:H	23,900,612	56,000	0.57	0.00	224,000		2020-08-07
262	3309	C-MER Medical Holdings Limited:O	4,743,500	32,000	0.41	0.00	212,800		2020-08-07
263	1652	Fusen Pharmaceutical Company Limited:O	271,000	62,000	0.03	0.01	207,700		2020-08-07
264	3799	Dali Foods Group Company Limited:O	9,806,500	43,000	0.07	0.00	203,820		2020-08-07
265	6828	Beijing Gas Blue Sky Holdings Limited:O	36,501,000	1,424,000	0.28	0.01	203,632		2020-08-07
266	1837	Natural Food International Holding Limited:O	11,504,000	260,000	0.53	0.01	202,800		2020-08-07
267	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,129,900	11,500	5.84	0.06	200,100		2020-08-07
268	1339	People's Insurance Company (Group) of China Limited (The):H	83,135,000	76,000	0.95	0.00	197,600		2020-08-07
269	6098	Country Garden Services Holdings Company Limited:O	3,486,582	4,000	0.13	0.00	196,600		2020-08-07
270	1499	OKG Technology Holdings Limited:O	44,960,000	920,000	0.84	0.02	194,120		2020-08-07
271	0151	Want Want China Holdings Limited:O	482,000	31,600	0.00	0.00	182,964		2020-08-07
272	1432	China Shengmu Organic Milk Limited:O	19,906,141	205,000	0.24	0.00	182,450		2020-08-07
273	1756	China Science and Education Industry Group Limited (KY):O	40,852,000	58,000	3.40	0.00	180,960		2020-08-07
274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,453,400	22,200	1.63	0.01	179,820		2020-08-07
275	8401	Stream Ideas Group Limited:O	1,196,000	50,000	0.60	0.03	177,500		2020-08-07
276	3933	United Laboratories International Holdings Limited (The):O	9,099,503	22,000	0.50	0.00	174,240		2020-08-07
277	3360	Far East Horizon Limited:O	1,837,764	28,000	0.05	0.00	172,760		2020-08-07
278	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,128,000	102,000	0.59	0.00	172,380		2020-08-07
279	0229	RAYMOND INDUSTRIAL LIMITED:O	4,275,000	200,000	0.86	0.04	170,000		2020-08-07
280	1762	Wanka Online Inc.:O	5,876,000	207,000	0.45	0.02	167,670		2020-08-07
281	3633	Zhongyu Energy Holdings Limited:O	84,444	23,000	0.00	0.00	164,680		2020-08-07
282	0743	Asia Cement (China) Holdings Corporation:O	3,134,503	18,000	0.20	0.00	163,440		2020-08-07
283	1357	Meitu, Inc.:O	13,365,290	100,000	0.31	0.00	163,000		2020-08-07
284	0667	China East Education Holdings Limited:O	510,500	9,000	0.02	0.00	159,660		2020-08-07
285	3313	ArtGo Holdings Limited:O	16,529,674	1,620,000	0.43	0.04	158,760		2020-08-07
286	0220	Uni-President China Holdings Ltd.:O	285,050	19,000	0.01	0.00	158,650		2020-08-07
287	0242	SHUN TAK HOLDINGS LIMITED:O	4,320,065	54,000	0.14	0.00	150,660		2020-08-07
288	2868	Beijing Capital Land Co., Ltd.:H	42,116,300	100,000	2.75	0.01	150,000		2020-08-07
289	2345	Shanghai Prime Machinery Company Limited:H	15,448,000	168,000	1.69	0.02	146,160		2020-08-07
290	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,202,676	5,000	0.07	0.00	144,500		2020-08-07
291	1260	Wonderful Sky Financial Group Holdings Limited:O	33,809,224	198,000	2.94	0.02	140,580		2020-08-07
292	9998	Kwan Yong Holdings Limited:O	1,500,000	180,000	0.19	0.02	140,400		2020-08-07
293	1238	Powerlong Real Estate Holdings Limited:O	46,156,500	30,000	1.11	0.00	139,800		2020-08-07
294	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,095,614	32,000	0.10	0.00	139,200		2020-08-07
295	1193	China Resources Gas Group Limited:O	390,000	4,000	0.02	0.00	138,600		2020-08-07
296	1415	Cowell e Holdings Inc.:O	5,993,965	41,000	0.72	0.00	138,580		2020-08-07
297	1600	Tian Lun Gas Holdings Limited:O	657,500	22,500	0.07	0.00	137,025		2020-08-07
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,028,000	30,000	0.53	0.02	133,800		2020-08-07
299	2812	Samsung CSI China Dragon Internet ETF:Unit	387,600	7,200	3.00	0.06	133,128		2020-08-07
300	0119	Poly Property Group Co., Limited:O	54,441,000	53,000	1.49	0.00	132,500		2020-08-07
301	1888	Kingboard Laminates Holdings Limited:O	3,270,546	15,000	0.11	0.00	129,900		2020-08-07
302	8360	Basic House New Life Group Limited:O	12,456,000	2,584,000	1.76	0.37	129,200		2020-08-07
303	0337	Greenland Hong Kong Holdings Limited:O	11,668,225	50,000	0.42	0.00	128,500		2020-08-07
304	1234	China Lilang Limited:O	4,471,000	30,000	0.37	0.00	126,300		2020-08-07
305	0818	Hi Sun Technology (China) Limited:O	17,046,998	114,000	0.61	0.00	123,120		2020-08-07
306	2806	Global X China Consumer Brand ETF:Unit	45,250	1,800	0.49	0.02	122,076		2020-08-07
307	3393	Wasion Holdings Limited:O	5,288,000	52,000	0.53	0.01	121,680		2020-08-07
308	2327	Meilleure Health International Industry Group Limited:O	11,422,000	366,000	0.27	0.01	120,780		2020-08-07
309	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	98,300	14,000	0.11	0.02	119,350		2020-08-07
310	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,141,000	238,000	0.41	0.02	119,000		2020-08-07
311	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,866,688	10,000	0.17	0.00	114,000		2020-08-07
312	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,476,310	5,000	0.14	0.00	112,500		2020-08-07
313	3368	Parkson Retail Group Limited:O	7,125,500	400,000	0.27	0.02	112,000		2020-08-07
314	1045	APT SATELLITE HOLDINGS LIMITED:O	6,428,415	48,000	0.69	0.01	111,840		2020-08-07
315	3988	BANK OF CHINA LIMITED:H	123,721,029	43,000	0.15	0.00	110,940		2020-08-07
316	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	248,000	72,000	0.06	0.02	110,880		2020-08-07
317	0384	CHINA GAS HOLDINGS LIMITED:O	755,139	4,800	0.01	0.00	109,440		2020-08-07
318	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,752,000	22,000	0.22	0.00	107,580		2020-08-07
319	1381	Canvest Environmental Protection Group Company Limited:O	679,000	31,000	0.03	0.00	107,260		2020-08-07
320	1343	Wei Yuan Holdings Limited:O	165,000	50,000	0.02	0.00	105,500		2020-08-07
321	1478	Q Technology (Group) Company Limited:O	7,707,000	10,000	0.66	0.00	105,000		2020-08-07
322	0302	CMGE Technology Group Limited:O	297,096,359	28,000	12.75	0.00	103,040		2020-08-07
323	8156	Sinopharm Tech Holdings Limited:O	48,657,000	500,000	1.13	0.01	102,000		2020-08-07
324	1711	ULFERTS INTERNATIONAL LIMITED:O	3,980,000	490,000	0.50	0.06	99,470		2020-08-07
325	0327	PAX Global Technology Limited:O	9,171,116	29,000	0.85	0.00	99,180		2020-08-07
326	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,157,426	25,000	0.80	0.01	98,750		2020-08-07
327	2798	Perennial Energy Holdings Limited:O	5,215,000	25,000	0.33	0.00	98,000		2020-08-07
328	0286	Aidigong Maternal & Child Health Limited (BM):O	90,868,000	142,000	2.37	0.00	97,980		2020-08-07
329	9968	Huijing Holdings Company Limited:O	172,000	40,000	0.00	0.00	97,600		2020-08-07
330	0043	C.P. POKPHAND CO. LTD.:O	5,362,000	130,000	0.02	0.00	97,500		2020-08-07
331	1263	PC Partner Group Limited:O	3,654,000	52,000	0.98	0.01	96,200		2020-08-07
332	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,112,000	8,000	1.73	0.00	95,040		2020-08-07
333	0636	KLN Logistics Group Limited (BM):O	1,382,400	8,000	0.08	0.00	94,240		2020-08-07
334	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	144,639,865	64,000	1.47	0.00	93,440		2020-08-07
335	1977	ANALOGUE HOLDINGS LIMITED:O	10,418,000	94,000	0.74	0.01	92,120		2020-08-07
336	1740	Values Cultural Investment Limited:O	4,975,000	495,000	0.48	0.05	92,070		2020-08-07
337	1608	VPower Group International Holdings Limited:O	1,235,000	30,000	0.05	0.00	91,800		2020-08-07
338	1766	CRRC Corporation Limited:H	49,472,000	27,000	1.13	0.00	91,530		2020-08-07
339	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,587,000	5,000	2.08	0.00	91,400		2020-08-07
340	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,103,500	19,500	0.05	0.00	89,310		2020-08-07
341	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,369,000	17,000	0.31	0.00	88,230		2020-08-07
342	1571	Xin Point Holdings Limited:O	4,126,000	55,000	0.41	0.01	88,000		2020-08-07
343	1313	China Resources Building Materials Technology Holdings Limited:O	2,538,113	8,000	0.04	0.00	87,520		2020-08-07
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,515,310	8,000	0.26	0.00	87,200		2020-08-07
345	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,273,690	50,000	3.60	0.01	85,000		2020-08-07
346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,384,000	8,000	0.59	0.00	82,400		2020-08-07
347	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,166,000	48,000	1.09	0.01	80,160		2020-08-07
348	2809	Global X China Clean Energy ETF:Unit	3,700	1,100	0.05	0.01	79,706		2020-08-07
349	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	675,800	11,500	1.88	0.03	78,488		2020-08-07
350	3315	Goldpac Group Limited:O	9,169,000	49,000	1.10	0.01	75,950		2020-08-07
351	0848	Maoye International Holdings Limited:O	16,360,000	200,000	0.32	0.00	72,000		2020-08-07
352	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	542,784	5,500	0.03	0.00	71,500		2020-08-07
353	0612	Carmen Century Investment Limited (KY):O	8,052,978	24,000	0.62	0.00	70,560		2020-08-07
354	0008	PCCW LIMITED:O	8,041,109	14,000	0.10	0.00	68,600		2020-08-07
355	6833	Sinco Pharmaceuticals Holdings Limited:O	1,100,000	240,000	0.07	0.01	68,400		2020-08-07
356	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,776,626	500,000	0.11	0.01	65,000		2020-08-07
357	1898	China Coal Energy Company Limited:H	4,910,398	34,000	0.12	0.00	64,940		2020-08-07
358	2212	Future Bright Mining Holdings Limited:O	16,920,000	3,600,000	0.44	0.09	64,800		2020-08-07
359	0522	ASMPT Limited:O	327,981	700	0.08	0.00	64,400		2020-08-07
360	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	52,310	300	0.63	0.00	63,030		2020-08-07
361	1427	China Tianbao Group Development Company Limited:O	77,000	20,000	0.01	0.00	62,800		2020-08-07
362	0621	Taung Gold International Limited:O	357,634,000	2,000,000	1.97	0.01	62,000		2020-08-07
363	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,220	600	1.30	0.04	61,620		2020-08-07
364	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,035,266	26,000	0.26	0.00	60,580		2020-08-07
365	0822	Ka Shui International Holdings Limited:O	982,000	132,000	0.11	0.01	60,060		2020-08-07
366	6198	Qingdao Port International Co., Ltd.:H	2,182,000	13,000	0.20	0.00	59,280		2020-08-07
367	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,105,525	15,000	0.16	0.00	58,650		2020-08-07
368	1466	Baijin Life Science Holdings Limited:O	10,258,365	1,776,000	0.46	0.08	58,608		2020-08-07
369	8420	Nexion Technologies Limited:O	7,750,000	600,000	1.08	0.08	57,000		2020-08-07
370	2369	Coolpad Group Limited:O	14,820,400	300,000	0.25	0.00	56,700		2020-08-07
371	1373	International Housewares Retail Company Limited:O	15,632,011	25,000	2.17	0.00	56,500		2020-08-07
372	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	55,000	0.03	0.00	55,000		2020-08-07
373	1147	Edensoft Holdings Limited:O	14,020,000	410,000	0.70	0.02	54,530		2020-08-07
374	6123	YTO International Express and Supply Chain Technology Limited:O	1,490,000	32,000	0.36	0.01	53,760		2020-08-07
375	1036	Vanke Overseas Investment Holding Company Limited:O	1,785,000	20,000	0.46	0.01	53,600		2020-08-07
376	83168	Hang Seng RMB Gold ETF:Unit	4,900	1,500	0.25	0.08	53,550		2020-08-07
377	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,855,000	45,000	0.11	0.00	52,650		2020-08-07
378	0052	FAIRWOOD HOLDINGS LIMITED:O	411,000	3,000	0.32	0.00	51,360		2020-08-07
379	1163	ADTIGER CORPORATIONS LIMITED:O	965,000	57,500	0.16	0.01	50,600		2020-08-07
380	0102	Summit Ascent Holdings Limited:O	14,115,409	100,000	0.78	0.01	49,500		2020-08-07
381	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,791,000	3,000	0.26	0.00	49,140		2020-08-07
382	0450	HUNG HING PRINTING GROUP LIMITED:O	2,991,310	50,000	0.33	0.01	49,000		2020-08-07
383	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,320,000	84,000	0.92	0.01	48,720		2020-08-07
384	0296	Emperor Entertainment Hotel Limited:O	33,304,571	45,000	2.71	0.00	48,600		2020-08-07
385	1935	JH Educational Technology INC.:O	414,000	14,000	0.03	0.00	46,760		2020-08-07
386	3813	Pou Sheng International (Holdings) Limited:O	7,507,500	28,000	0.14	0.00	46,760		2020-08-07
387	1518	New Century Healthcare Holding Co. Limited:O	1,216,500	40,000	0.25	0.01	46,000		2020-08-07
388	8137	Honbridge Holdings Limited:O	6,884,712	130,000	0.07	0.00	45,500		2020-08-07
389	1337	Razer Inc.:O	37,875,259	28,000	0.42	0.00	45,080		2020-08-07
390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	160,000	0.03	0.00	44,800		2020-08-07
391	3378	Xiamen International Port Co., Ltd:H	1,392,000	48,000	0.14	0.00	44,160		2020-08-07
392	8155	South China Assets Holdings Limited:O	16,856,000	3,000,000	0.15	0.03	42,000		2020-08-07
393	0954	Changmao Biochemical Engineering Company Limited:H	2,956,000	64,000	1.61	0.03	41,600		2020-08-07
394	0707	Asia Television Holdings Limited:O	21,296,000	834,000	0.23	0.01	40,866		2020-08-07
395	0638	KIN YAT HOLDINGS LIMITED:O	703,688	60,000	0.16	0.01	40,800		2020-08-07
396	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,176,000	58,000	0.24	0.01	40,600		2020-08-07
397	2038	FIH Mobile Limited:O	9,086,469	45,000	0.11	0.00	40,500		2020-08-07
398	0281	RIVERA (HOLDINGS) LIMITED:O	36,016,000	110,000	1.38	0.00	40,150		2020-08-07
399	0253	SHUN HO HOLDINGS LIMITED:O	8,720,000	40,000	2.86	0.01	40,000		2020-08-07
400	1251	SPT Energy Group Inc.:O	34,572,000	140,000	1.86	0.01	39,200		2020-08-07
401	1691	JS Global Lifestyle Company Limited:O	816,500	4,500	0.02	0.00	38,655		2020-08-07
402	0456	New City Development Group Limited:O	4,300,000	200,000	0.10	0.00	38,600		2020-08-07
403	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,794,000	50,000	0.07	0.00	38,500		2020-08-07
404	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	273,500	5,000	0.38	0.01	37,975		2020-08-07
405	3301	Ronshine China Holdings Limited:O	5,628,000	5,500	0.33	0.00	37,785		2020-08-07
406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,709,000	24,000	0.47	0.00	37,200		2020-08-07
407	6818	China Everbright Bank Company Limited:H	53,997,000	12,000	0.43	0.00	35,280		2020-08-07
408	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,919,000	10,000	0.35	0.00	35,100		2020-08-07
409	0650	Productive Technologies Company Limited (BM):O	1,294,000	52,000	0.02	0.00	34,840		2020-08-07
410	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	23,103,584	12,000	0.77	0.00	34,560		2020-08-07
411	0894	Man Yue Technology Holdings Limited:O	23,322,000	96,000	4.90	0.02	34,560		2020-08-07
412	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,051,000	13,000	0.36	0.00	34,060		2020-08-07
413	0627	Japan Kyosei Group Company Limited:O	5,722,400	480,000	0.05	0.00	33,600		2020-08-07
414	8017	TradeGo FinTech Limited:O	1,208,000	100,000	0.24	0.02	33,000		2020-08-07
415	2888	STANDARD CHARTERED PLC:O	897,193	800	0.03	0.00	32,000		2020-08-07
416	1899	Xingda International Holdings Limited:O	8,279,460	20,000	0.52	0.00	31,600		2020-08-07
417	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	6,400	300	1.28	0.06	31,200		2020-08-07
418	0511	TELEVISION BROADCASTS LIMITED:O	346,062	3,400	0.08	0.00	31,042		2020-08-07
419	1086	Goodbaby International Holdings Limited:O	7,578,581	23,000	0.45	0.00	30,820		2020-08-07
420	8357	Republic Healthcare Limited:O	2,850,000	120,000	0.55	0.02	30,600		2020-08-07
421	1419	Human Health Holdings Limited:O	1,020,000	42,000	0.27	0.01	30,240		2020-08-07
422	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	487,865	5,000	0.14	0.00	29,800		2020-08-07
423	1483	Net-a-Go Technology Company Limited:O	1,830,000	20,000	0.26	0.00	29,600		2020-08-07
424	83188	ChinaAMC CSI 300 Index ETF:Unit	114,800	600	0.04	0.00	28,848		2020-08-07
425	0767	Zhong Ji Longevity Science Group Limited:O	13,085,272	480,000	0.34	0.01	28,800		2020-08-07
426	2878	Solomon Systech (International) Limited:O	14,730,000	122,000	0.59	0.00	28,426		2020-08-07
427	3680	Ruihe Data Technology Holdings Limited (KY):O	910,000	14,000	0.23	0.00	28,280		2020-08-07
428	0169	Wanda Hotel Development Company Limited:O	5,452,916	85,000	0.12	0.00	27,200		2020-08-07
429	0975	Mongolian Mining Corporation:O	69,627,712	57,000	6.77	0.01	26,790		2020-08-07
430	8037	China Biotech Services Holdings Limited:O	425,000	15,000	0.04	0.00	25,950		2020-08-07
431	3318	China Boton Group Company Limited:O	4,679,224	14,000	0.43	0.00	25,900		2020-08-07
432	1456	Guolian Minsheng Securities Company Limited:H	5,372,000	7,500	1.21	0.00	24,525		2020-08-07
433	9893	Pizu Group Holdings Limited:O	520,000	40,000	0.01	0.00	24,400		2020-08-07
434	1778	Colour Life Services Group Co., Limited:O	1,174,964	6,000	0.08	0.00	23,940		2020-08-07
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,110,540	22,000	0.74	0.00	23,540		2020-08-07
436	1501	Shanghai INT Medical Instruments Co., Ltd.:H	267,400	400	0.58	0.00	22,800		2020-08-07
437	2008	Phoenix Media Investment (Holdings) Limited:O	7,374,000	52,000	0.15	0.00	22,620		2020-08-07
438	1164	CGN Mining Company Limited:O	13,810,000	65,000	0.21	0.00	22,100		2020-08-07
439	0290	GoFintech Quantum Innovation Limited:O	63,906,000	260,000	0.70	0.00	22,100		2020-08-07
440	9911	Newborn Town Inc.:O	20,884,568	12,000	2.09	0.00	21,360		2020-08-07
441	1421	Prosperity Group International Limited (KY):O	2,330,000	165,000	0.17	0.01	21,120		2020-08-07
442	0691	China Shanshui Cement Group Limited:O	2,029,000	9,000	0.05	0.00	20,700		2020-08-07
443	1881	Regal Real Estate Investment Trust:Unit	7,904,000	18,000	0.24	0.00	20,340		2020-08-07
444	2189	Kato (Hong Kong) Holdings Limited:O	5,800,000	40,000	0.58	0.00	20,000		2020-08-07
445	0328	ALCO HOLDINGS LIMITED (BM):O	15,752,001	126,636	2.18	0.02	19,755		2020-08-07
446	3666	Shanghai XNG Holdings Limited:O	10,248,000	190,000	0.46	0.01	19,000		2020-08-07
447	1230	Yashili International Holdings Ltd:O	24,721,000	30,000	0.52	0.00	18,600		2020-08-07
448	1293	Grand Baoxin Auto Group Limited:O	5,320,796	13,500	0.19	0.00	18,360		2020-08-07
449	2006	Shanghai Jin Jiang Capital Company Limited:H	15,676,000	14,000	1.13	0.00	18,340		2020-08-07
450	1808	Enterprise Development Holdings Limited (KY):O	3,923,200	74,000	0.62	0.01	18,056		2020-08-07
451	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	57,200	2,000	6.36	0.22	17,880		2020-08-07
452	1528	Red Star Macalline Group Corporation Ltd.:H	1,864,956	3,200	0.28	0.00	17,312		2020-08-07
453	2371	Chuanglian Holdings Limited (KY):O	22,616,460	436,000	0.38	0.01	17,004		2020-08-07
454	1013	Wai Chun Group Holdings Limited:O	98,288,000	850,000	0.46	0.00	17,000		2020-08-07
455	0445	CIMC-TianDa Holdings Company Limited:O	14,614,000	80,000	0.09	0.00	16,960		2020-08-07
456	3969	China Railway Signal & Communication Corporation Limited:H	3,284,000	5,000	0.17	0.00	16,650		2020-08-07
457	0177	Jiangsu Expressway Company Limited:H	2,382,000	2,000	0.19	0.00	16,640		2020-08-07
458	1712	DRAGON MINING LIMITED:O	246,856	8,000	0.18	0.01	16,400		2020-08-07
459	1182	Success Dragon International Holdings Limited:O	12,215,000	160,000	0.52	0.01	16,320		2020-08-07
460	2393	Yestar Healthcare Holdings Company Limited:O	962,500	12,500	0.04	0.00	16,250		2020-08-07
461	1987	Beng Soon Machinery Holdings Limited:O	1,168,000	8,000	0.12	0.00	16,000		2020-08-07
462	0210	Daphne International Holdings Limited:O	13,744,000	68,000	0.83	0.00	15,980		2020-08-07
463	3788	China Hanking Holdings Limited:O	12,555,000	10,000	0.69	0.00	15,800		2020-08-07
464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,327,365	3,000	0.12	0.00	15,510		2020-08-07
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,261,601	8,000	1.27	0.00	15,280		2020-08-07
466	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,950,000	160,000	0.06	0.00	14,880		2020-08-07
467	0548	Shenzhen Expressway Corporation Limited:H	2,192,000	2,000	0.29	0.00	14,680		2020-08-07
468	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	19,560,000	18,000	4.59	0.00	14,580		2020-08-07
469	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	7,229,990	16,000	0.91	0.00	14,240		2020-08-07
470	0305	Wuling Motors Holdings Limited:O	9,475,000	40,000	0.31	0.00	14,200		2020-08-07
471	1963	Bank of Chongqing Co., Ltd.:H	9,121,500	3,500	0.58	0.00	14,140		2020-08-07
472	1498	PuraPharm Corporation Limited:O	318,500	22,500	0.08	0.01	13,725		2020-08-07
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,960,000	30,000	0.43	0.00	13,350		2020-08-07
474	1929	Chow Tai Fook Jewellery Group Limited:O	2,687,794	1,600	0.03	0.00	13,232		2020-08-07
475	0365	Sino ICT Holdings Limited:O	4,265,000	8,000	0.29	0.00	13,200		2020-08-07
476	3600	MODERN DENTAL GROUP LIMITED:O	9,676,000	10,000	1.01	0.00	13,000		2020-08-07
477	0628	Tong Tong AI Social Group Limited:O	1,285,922	16,000	0.05	0.00	12,480		2020-08-07
478	8418	Optima Automobile Group Holdings Limited:O	430,000	10,000	0.05	0.00	12,300		2020-08-07
479	0538	Ajisen (China) Holdings Limited:O	7,198,962	10,000	0.66	0.00	12,000		2020-08-07
480	0750	China Shuifa Singyes Energy Holdings Limited:O	1,651,714	20,000	0.07	0.00	11,800		2020-08-07
481	1368	Xtep International Holdings Limited:O	12,929,228	5,000	0.51	0.00	11,550		2020-08-07
482	1972	SWIRE PROPERTIES LIMITED:O	2,865,515	600	0.05	0.00	11,076		2020-08-07
483	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,704,500	150,000	0.63	0.00	10,950		2020-08-07
484	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,240,000	78,000	1.19	0.03	10,920		2020-08-07
485	0368	Superland Group Holdings Limited:O	780,000	16,000	0.10	0.00	10,720		2020-08-07
486	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	758,504	1,000	0.20	0.00	10,620		2020-08-07
487	2232	Crystal International Group Limited:O	5,521,000	6,500	0.19	0.00	10,595		2020-08-07
488	6136	Kangda International Environmental Company Limited:O	13,629,000	15,000	0.64	0.00	10,350		2020-08-07
489	1332	Touyun Biotech Group Limited:O	1,865,624	30,000	0.07	0.00	10,350		2020-08-07
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,616,500	6,500	5.23	0.00	10,335		2020-08-07
491	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,980,000	180,000	0.25	0.02	10,260		2020-08-07
492	1460	ICO Group Limited:O	38,620,000	304,000	0.62	0.00	10,032		2020-08-07
493	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,502,309	2,000	0.61	0.00	10,000		2020-08-07
494	0829	Shenguan Holdings (Group) Limited:O	19,922,000	40,000	0.62	0.00	10,000		2020-08-07
495	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,854,000	20,000	0.42	0.00	10,000		2020-08-07
496	0755	DevGreat Group Limited:O	24,550,000	300,000	0.16	0.00	9,900		2020-08-07
497	0999	I.T LIMITED:O	3,284,000	10,000	0.27	0.00	9,800		2020-08-07
498	0869	Playmates Toys Limited:O	39,433,518	40,000	3.34	0.00	9,760		2020-08-07
499	1520	Virtual Mind Holding Company Limited:O	4,656,000	108,000	0.28	0.01	9,720		2020-08-07
500	3996	China Energy Engineering Corporation Limited (CN):H	4,371,000	12,000	0.05	0.00	9,240		2020-08-07
501	0497	CSI Properties Limited (BM):O	14,209,700	40,000	0.15	0.00	9,240		2020-08-07
502	0678	Genting Hong Kong Limited:O	78,617,523	20,000	0.93	0.00	9,200		2020-08-07
503	1250	Shandong Hi-Speed New Energy Group Limited:O	115,206,830	200,000	0.18	0.00	9,200		2020-08-07
504	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,161,000	15,000	0.61	0.00	9,150		2020-08-07
505	2340	ISP Holdings Limited:O	2,330,230	24,000	0.55	0.01	9,120		2020-08-07
506	0856	VSTECS Holdings Limited:O	5,033,277	2,000	0.35	0.00	9,000		2020-08-07
507	3167	ICBC CSOP S&P New China Sectors ETF:Unit	56,350	100	0.47	0.00	8,878		2020-08-07
508	8279	AGTech Holdings Limited:O	48,538,000	24,000	0.42	0.00	8,040		2020-08-07
509	1062	China Development Bank International Investment Limited:O	9,270,000	40,000	0.32	0.00	7,920		2020-08-07
510	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	610,000	10,000	0.09	0.00	7,900		2020-08-07
511	8109	Kirin Group Holdings Limited:O	2,037,325	30,000	0.73	0.01	7,470		2020-08-07
512	6100	Tongdao Liepin Group:O	5,176,579	400	0.99	0.00	7,320		2020-08-07
513	1461	ZHONGTAI FUTURES Company Limited:H	19,993,000	10,000	7.22	0.00	6,800		2020-08-07
514	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	11,400,000	8,000	3.10	0.00	6,720		2020-08-07
515	1806	Huifu Limited:O	24,271,006	2,000	1.86	0.00	6,600		2020-08-07
516	3828	Ming Fai International Holdings Limited:O	31,809,000	10,000	4.33	0.00	6,600		2020-08-07
517	0371	Beijing Enterprises Water Group Limited:O	38,325,038	2,000	0.38	0.00	6,520		2020-08-07
518	0076	Elate Holdings Limited:O	17,295,460	500,000	0.25	0.01	6,500		2020-08-07
519	1699	China Putian Food Holding Limited:O	7,280,000	40,000	0.39	0.00	6,360		2020-08-07
520	0973	L'Occitane International S.A.:O	210,670	500	0.01	0.00	6,260		2020-08-07
521	3681	SINOMAB BIOSCIENCE LIMITED:O	734,100	1,800	0.07	0.00	6,210		2020-08-07
522	3326	Perfect Group International Holdings Limited:O	135,000	24,000	0.01	0.00	6,120		2020-08-07
523	2180	ManpowerGroup Greater China Limited:O	5,255,500	500	2.53	0.00	6,020		2020-08-07
524	1076	Imperial Pacific International Holdings Limited:O	153,878,720	600,000	0.11	0.00	6,000		2020-08-07
525	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,450,000	2,000	0.95	0.00	5,920		2020-08-07
526	3173	Premia CSI Caixin China New Economy ETF:Unit	2,292,000	500	1.20	0.00	5,500		2020-08-07
527	1572	China Art Financial Holdings Limited:O	3,412,000	32,000	0.20	0.00	5,472		2020-08-07
528	1181	Tang Palace (China) Holdings Limited:O	21,508,000	8,000	2.00	0.00	5,440		2020-08-07
529	0681	Chinese People Holdings Company Limited:O	4,607,210	100,000	0.05	0.00	5,400		2020-08-07
530	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,416,000	16,000	0.24	0.00	5,120		2020-08-07
531	8005	Yuxing InfoTech Investment Holdings Limited:O	1,104,000	20,000	0.05	0.00	5,000		2020-08-07
532	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,298,896	2,500	4.59	0.00	4,875		2020-08-07
533	8419	AV Promotions Holdings Limited:O	1,705,000	10,000	0.43	0.00	4,800		2020-08-07
534	1376	Raffles Interior Limited:O	464,000	8,000	0.05	0.00	4,800		2020-08-07
535	3322	Win Hanverky Holdings Limited:O	42,671,490	12,000	3.32	0.00	4,740		2020-08-07
536	1270	Langham Hospitality Investments Limited:O	5,017,072	5,000	0.23	0.00	4,700		2020-08-07
537	3086	ChinaAMC NASDAQ 100 ETF:Unit	84,200	200	1.19	0.00	4,520		2020-08-07
538	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,288,000	8,000	0.51	0.00	4,400		2020-08-07
539	8018	Finsoft Financial Investment Holdings Limited:O	231,000	70,000	0.02	0.01	4,340		2020-08-07
540	8379	Prime Intelligence Solutions Group Limited:O	1,200,000	70,000	0.15	0.01	4,200		2020-08-07
541	2239	SMIT Holdings Limited:O	200,000	1,000	0.06	0.00	4,170		2020-08-07
542	2176	CCID CONSULTING COMPANY LIMITED:H	13,300,000	10,000	6.36	0.00	4,000		2020-08-07
543	1719	China Infrastructure & Logistics Group Ltd.:O	1,800,000	4,000	0.10	0.00	3,960		2020-08-07
544	1618	Metallurgical Corporation of China Ltd.:H	1,467,000	3,000	0.05	0.00	3,960		2020-08-07
545	1000	BEIJING MEDIA CORPORATION LIMITED:H	97,492	5,000	0.18	0.01	3,800		2020-08-07
546	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,500	500	0.01	0.00	3,773		2020-08-07
547	1253	China Greenland Broad Greenstate Group Company Limited:O	6,880,000	8,000	0.21	0.00	3,440		2020-08-07
548	8512	Hyfusin Group Holdings Limited:O	4,070,000	50,000	0.37	0.00	3,150		2020-08-07
549	1008	Litu Holdings Limited (KY):O	2,358,897	6,000	0.15	0.00	3,120		2020-08-07
550	8325	China Smartpay Group Holdings Limited:O	2,180,000	10,000	0.13	0.00	3,000		2020-08-07
551	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	2,000	200	0.26	0.03	2,988		2020-08-07
552	3822	Sam Woo Construction Group Limited:O	2,564,000	24,000	0.15	0.00	2,952		2020-08-07
553	0546	Fufeng Group Limited:O	15,268,278	1,000	0.60	0.00	2,760		2020-08-07
554	0632	CHK Oil Limited (BM):O	86,049	10,000	0.01	0.00	2,700		2020-08-07
555	8063	Global Mastermind Holdings Limited:O	1,444,400	50,000	0.03	0.00	2,500		2020-08-07
556	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,039,000	1,000	0.63	0.00	2,400		2020-08-07
557	2222	NVC International Holdings Limited:O	6,977,000	16,000	0.17	0.00	2,272		2020-08-07
558	1007	Longhui International Holdings Limited:O	18,883,000	200,000	0.30	0.00	2,000		2020-08-07
559	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	5,000	0.02	0.00	2,000		2020-08-07
560	2680	Innovax Holdings Limited:O	1,178,000	4,000	0.29	0.00	1,820		2020-08-07
561	8623	China Saftower International Holding Group Limited:O	4,950,000	10,000	0.62	0.00	1,800		2020-08-07
562	1961	Infinities Technology International (Cayman) Holding Limited:O	502,000	2,000	0.09	0.00	1,720		2020-08-07
563	3836	China Harmony Auto Holding Limited:O	23,029,540	500	1.46	0.00	1,715		2020-08-07
564	1692	Town Ray Holdings Limited:O	734,000	2,000	0.20	0.00	1,620		2020-08-07
565	3991	Changhong Jiahua Holdings Limited:O	556,000	2,000	0.04	0.00	1,600		2020-08-07
566	1598	China 21st Century Education Group Limited:O	2,614,000	3,000	0.22	0.00	1,500		2020-08-07
567	8620	Asia-express Logistics Holdings Limited:O	810,000	10,000	0.17	0.00	1,450		2020-08-07
568	0419	Hony Media Group:O	37,102,500	10,000	0.27	0.00	1,270		2020-08-07
569	8089	Chinese Strategic Holdings Limited:O	457,200	9,000	0.16	0.00	1,080		2020-08-07
570	1372	China Carbon Neutral Development Group Limited:O	2,046,000	1,000	1.02	0.00	1,000		2020-08-07
571	1188	Hybrid Kinetic Group Limited:O	132,614,500	40,000	0.65	0.00	720		2020-08-07
572	2221	New Concepts Holdings Limited:O	648,000	4,000	0.10	0.00	720		2020-08-07
573	0500	Frontier Services Group Limited:O	6,344,000	1,000	0.27	0.00	620		2020-08-07
574	8098	CL Group (Holdings) Limited:O	130,000	10,000	0.01	0.00	530		2020-08-07
575	1243	WANG ON PROPERTIES LIMITED:O	7,470,000	4,000	0.05	0.00	528		2020-08-07
576	0263	GT GROUP HOLDINGS LIMITED:O	2,580,217	4,000	1.53	0.00	492		2020-08-07
577	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,008,500	500	3.15	0.00	465		2020-08-07
578	1029	IRC LIMITED:O	27,801,611	4,000	0.39	0.00	400		2020-08-07
579	2211	Universal Health International Group Holding Limited:O	47,032,242	1,000	1.22	0.00	52		2020-08-07
580	1229	Nan Nan Resources Enterprise Limited:O	1,196,000	-2,000	0.16	-0.00	-188		2020-08-07
581	0891	Trinity Limited (BM):O	5,890,000	-2,000	0.16	-0.00	-214		2020-08-07
582	1091	South Manganese Investment Limited:O	3,679,577	-1,000	0.11	-0.00	-330		2020-08-07
583	1028	C.banner International Holdings Limited:O	1,770,000	-2,000	0.09	-0.00	-342		2020-08-07
584	0646	China Environmental Technology Holdings Limited:O	8,472,000	-16,000	0.23	-0.00	-352		2020-08-07
585	1277	Kinetic Development Group Limited:O	36,777,186	-2,000	0.44	-0.00	-670		2020-08-07
586	8071	China Netcom Technology Holdings Limited:O	91,192,000	-35,000	1.95	-0.00	-735		2020-08-07
587	8293	SingAsia Holdings Limited:O	16,000,000	-30,000	1.07	-0.00	-1,020		2020-08-07
588	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,309,579	-30,000	0.40	-0.00	-1,080		2020-08-07
589	2022	Digital Hollywood Interactive Limited:O	1,436,000	-12,000	0.07	-0.00	-1,080		2020-08-07
590	1900	China ITS (Holdings) Co., Ltd.:O	2,981,000	-8,000	0.18	-0.00	-1,216		2020-08-07
591	1227	National Investments Fund Limited:O	15,096,000	-20,000	1.65	-0.00	-1,220		2020-08-07
592	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	508,000	-2,000	0.10	-0.00	-1,400		2020-08-07
593	1703	Welife Technology Limited (KY):O	1,020,000	-5,000	0.10	-0.00	-1,500		2020-08-07
594	1360	NOVA Group Holdings Limited (KY):O	1,151,500	-10,000	0.08	-0.00	-1,520		2020-08-07
595	2866	COSCO SHIPPING Development Co., Ltd.:H	9,755,390	-2,000	0.27	-0.00	-1,560		2020-08-07
596	1191	China Gem Holdings Limited:O	8,053,000	-60,000	0.19	-0.00	-1,620		2020-08-07
597	8178	China Information Technology Development Limited:O	3,524,800	-48,000	0.06	-0.00	-1,680		2020-08-07
598	0433	North Mining Shares Company Limited:O	187,190,000	-100,000	0.80	-0.00	-1,800		2020-08-07
599	1847	YCIH Green High-Performance Concrete Company Limited:H	371,000	-1,000	0.28	-0.00	-1,810		2020-08-07
600	1812	Shandong Chenming Paper Holdings Limited:H	1,426,250	-500	0.27	-0.00	-1,815		2020-08-07
601	3623	China Success Finance Group Holdings Limited:O	2,314,000	-2,000	0.44	-0.00	-2,020		2020-08-07
602	6896	Golden Throat Holdings Group Company Limited:O	1,572,000	-1,500	0.21	-0.00	-2,325		2020-08-07
603	1345	Shanghai Pioneer Holding Ltd:O	35,588,000	-2,000	2.82	-0.00	-2,500		2020-08-07
604	0609	Tiande Chemical Holdings Limited:O	6,836,000	-4,000	0.80	-0.00	-2,560		2020-08-07
605	0117	Tianli Holdings Group Limited:O	906,000	-4,000	0.12	-0.00	-2,840		2020-08-07
606	1681	Consun Pharmaceutical Group Limited:O	10,970,000	-1,000	1.31	-0.00	-2,980		2020-08-07
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,911,859	-3,000	0.14	-0.00	-3,090		2020-08-07
608	8309	Man Shing Global Holdings Limited:O	810,000	-50,000	0.14	-0.01	-3,250		2020-08-07
609	1442	Infinity Logistics and Transport Ventures Limited:O	90,000	-10,000	0.00	-0.00	-3,450		2020-08-07
610	1836	Stella International Holdings Limited:O	535,000	-500	0.07	-0.00	-3,640		2020-08-07
611	1300	Trigiant Group Limited:O	2,248,000	-4,000	0.13	-0.00	-3,720		2020-08-07
612	1542	Taizhou Water Group Co., Ltd.:H	428,000	-1,000	0.86	-0.00	-3,800		2020-08-07
613	8527	JLogo Holdings Limited:O	435,000	-10,000	0.09	-0.00	-3,900		2020-08-07
614	6183	CHINA GREENFRESH GROUP CO., LTD.:O	33,626,000	-30,000	2.22	-0.00	-4,440		2020-08-07
615	8427	WS-SK Target Group Limited:O	1,816,000	-64,000	0.26	-0.01	-4,672		2020-08-07
616	0418	FOUNDER HOLDINGS LIMITED:O	3,828,000	-12,000	0.32	-0.00	-4,740		2020-08-07
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,477,015	-4,000	0.26	-0.00	-5,000		2020-08-07
618	0860	Apollo Future Mobility Group Limited:O	10,018,432	-12,000	0.14	-0.00	-5,160		2020-08-07
619	1942	MOG Digitech Holdings Limited:O	410,000	-8,000	0.08	-0.00	-6,000		2020-08-07
620	8117	China Primary Energy Holdings Limited:O	812,123	-50,000	0.08	-0.00	-6,050		2020-08-07
621	1240	CNQC International Holdings Limited:O	4,092,500	-10,000	0.27	-0.00	-6,400		2020-08-07
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	101,000	-30,000	0.01	-0.00	-6,450		2020-08-07
623	1745	Lvji Technology Holdings Inc.:O	10,846,000	-8,000	0.77	-0.00	-6,480		2020-08-07
624	1957	MBV International Limited:O	557,500	-22,500	0.09	-0.00	-6,750		2020-08-07
625	8496	Global Uin Intelligence Holdings Limited:O	25,000	-2,500	0.01	-0.00	-6,950		2020-08-07
626	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	657,800	-1,000	0.09	-0.00	-7,150		2020-08-07
627	1255	TATA Health International Holdings Limited (KY):O	1,326,000	-2,000	0.62	-0.00	-7,200		2020-08-07
628	1269	China First Capital Group Limited:O	9,980,000	-46,000	0.20	-0.00	-7,406		2020-08-07
629	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,365,400	-5,000	1.44	-0.00	-7,500		2020-08-07
630	1346	Lever Style Corporation:O	160,000	-20,000	0.03	-0.00	-7,700		2020-08-07
631	1488	Best Food Holding Company Limited:O	486,000	-12,000	0.03	-0.00	-7,800		2020-08-07
632	1521	Frontage Holdings Corporation:O	3,780,000	-2,000	0.19	-0.00	-7,840		2020-08-07
633	3798	Homeland Interactive Technology Ltd.:O	530,000	-2,000	0.04	-0.00	-8,100		2020-08-07
634	8245	Shanyu Group Holdings Company Limited:O	3,347,500	-100,000	0.56	-0.02	-8,200		2020-08-07
635	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,997,500	-200,000	2.03	-0.01	-8,400		2020-08-07
636	8163	NOIZ Group Limited:O	4,254,662	-420,000	0.32	-0.03	-8,400		2020-08-07
637	0471	Silkwave Inc:O	168,862	-24,000	0.06	-0.01	-8,640		2020-08-07
638	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	100	-1,100	0.00	-0.03	-8,795		2020-08-07
639	1380	China Kingstone Mining Holdings Limited:O	10,793,400	-160,000	0.38	-0.01	-8,800		2020-08-07
640	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,448,677	-32,000	0.13	-0.00	-8,960		2020-08-07
641	1970	IMAX China Holding, Inc.:O	445,133	-800	0.13	-0.00	-9,168		2020-08-07
642	0703	Future Bright Holdings Limited:O	16,467,932	-60,000	2.37	-0.01	-9,360		2020-08-07
643	2230	MEDIALINK GROUP LIMITED:O	6,915,000	-80,000	0.35	-0.00	-9,760		2020-08-07
644	1280	China Qidian Guofeng Holdings Limited:O	1,523,500	-6,000	1.00	-0.00	-9,900		2020-08-07
645	2349	China City Infrastructure Group Limited:O	849,602	-96,000	0.03	-0.00	-10,272		2020-08-07
646	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,744,012	-2,000	1.13	-0.00	-10,500		2020-08-07
647	1907	China Risun Group Limited (KY):O	480,000	-5,000	0.01	-0.00	-10,550		2020-08-07
648	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	271,000	-10,000	0.00	-0.00	-10,700		2020-08-07
649	1925	Kwung's Aroma Holdings Limited:O	20,000	-10,000	0.00	-0.00	-10,900		2020-08-07
650	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,389,000	-22,000	2.97	-0.00	-11,440		2020-08-07
651	3302	KINERGY CORPORATION LTD.:O	6,000	-18,000	0.00	-0.00	-11,700		2020-08-07
652	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	-20,000	0.01	-0.00	-11,800		2020-08-07
653	0777	NetDragon Websoft Holdings Limited:O	1,300,180	-500	0.23	-0.00	-11,850		2020-08-07
654	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	653,100	-700	0.12	-0.00	-11,914		2020-08-07
655	2138	EC Healthcare:O	3,562,274	-3,000	0.36	-0.00	-12,360		2020-08-07
656	1752	TOP EDUCATION GROUP LTD (AU):O	2,120,000	-40,000	0.09	-0.00	-12,400		2020-08-07
657	1722	Kin Pang Holdings Limited:O	580,000	-130,000	0.06	-0.01	-12,610		2020-08-07
658	0598	SINOTRANS LIMITED:H	12,599,000	-8,000	0.59	-0.00	-12,880		2020-08-07
659	1246	Boill Healthcare Holdings Limited:O	1,188,000	-380,000	0.01	-0.00	-12,920		2020-08-07
660	1912	Contel Technology Company Limited:O	910,000	-25,000	0.11	-0.00	-13,250		2020-08-07
661	2804	Premia Vietnam ETF:Unit	24,550	-200	0.90	-0.01	-13,508		2020-08-07
662	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	174,200	-3,300	0.23	-0.00	-13,616		2020-08-07
663	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	-60,000	0.20	-0.01	-13,740		2020-08-07
664	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,243,500	-1,000	0.35	-0.00	-14,220		2020-08-07
665	3140	Vanguard S&P 500 Index ETF:Unit	1,755,300	-600	2.64	-0.00	-14,232		2020-08-07
666	0697	Shoucheng Holdings Limited:O	3,665,632	-8,000	0.05	-0.00	-14,880		2020-08-07
667	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,118,000	-30,000	0.36	-0.00	-15,300		2020-08-07
668	1003	Huanxi Media Group Limited:O	7,366,340	-10,000	0.23	-0.00	-15,300		2020-08-07
669	9977	Shandong Fengxiang Co., Ltd.:H	4,738,000	-5,000	1.33	-0.00	-15,350		2020-08-07
670	1815	Mount Everest Gold Group Company Limited (KY):O	310,739	-20,000	0.03	-0.00	-15,400		2020-08-07
671	9958	LITIAN PICTURES HOLDINGS LIMITED:O	723,000	-10,000	0.24	-0.00	-15,500		2020-08-07
672	0895	Dongjiang Environmental Company Limited:H	1,847,163	-3,200	0.92	-0.00	-15,520		2020-08-07
673	1283	Accel Group Holdings Limited:O	90,000	-20,000	0.01	-0.00	-16,000		2020-08-07
674	0474	Aceso Life Science Group Limited:O	512,600	-48,000	0.01	-0.00	-16,080		2020-08-07
675	1239	Teamway International Group Holdings Limited:O	2,358,000	-75,000	0.68	-0.02	-16,200		2020-08-07
676	2381	SMC Electric Limited:O	7,690,000	-130,000	0.38	-0.01	-16,250		2020-08-07
677	0333	Top Form International Limited:O	2,166,000	-22,000	1.01	-0.01	-16,280		2020-08-07
678	1176	Zhuguang Holdings Group Company Limited:O	432,233	-16,000	0.01	-0.00	-17,120		2020-08-07
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,204,000	-80,000	0.08	-0.01	-17,760		2020-08-07
680	0331	FSE Lifestyle Services Limited:O	1,950,000	-6,000	0.43	-0.00	-18,000		2020-08-07
681	1481	Smart Globe Holdings Limited:O	690,000	-90,000	0.07	-0.01	-18,090		2020-08-07
682	1297	Sinosoft Technology Group Limited:O	2,967,600	-9,000	0.24	-0.00	-18,810		2020-08-07
683	6893	Hin Sang Group (International) Holding Co. Ltd.:O	102,000	-28,000	0.01	-0.00	-19,040		2020-08-07
684	6193	Tailam Tech Construction Holdings Limited:O	6,000	-10,000	0.00	-0.00	-19,500		2020-08-07
685	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,801,000	-4,000	0.45	-0.00	-19,560		2020-08-07
686	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	31,316,000	-8,000	2.68	-0.00	-19,840		2020-08-07
687	0156	LIPPO CHINA RESOURCES LIMITED:O	3,698,000	-150,000	0.04	-0.00	-20,250		2020-08-07
688	1033	Sinopec Oilfield Service Corporation:H	21,395,000	-36,000	0.40	-0.00	-20,520		2020-08-07
689	1941	Ye Xing Group Holdings Limited:O	590,000	-14,000	0.15	-0.00	-20,580		2020-08-07
690	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,386,300	-10,000	0.08	-0.00	-21,100		2020-08-07
691	1382	Pacific Textiles Holdings Limited:O	20,963,000	-6,000	1.49	-0.00	-21,420		2020-08-07
692	0342	NewOcean Energy Holdings Limited:O	4,463,000	-30,000	0.30	-0.00	-21,600		2020-08-07
693	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,180,000	-10,000	0.39	-0.00	-22,000		2020-08-07
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,781,110	-5,500	0.60	-0.00	-22,165		2020-08-07
695	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,374,000	-20,000	0.90	-0.01	-22,200		2020-08-07
696	1072	Dongfang Electric Corporation Limited:H	2,358,800	-5,200	0.69	-0.00	-22,828		2020-08-07
697	0709	GIORDANO INTERNATIONAL LIMITED:O	20,358,000	-20,000	1.29	-0.00	-23,400		2020-08-07
698	2362	Jinchuan Group International Resources Co. Ltd:O	11,353,000	-28,000	0.09	-0.00	-23,520		2020-08-07
699	82823	iShares FTSE China A50 ETF:Unit	80,200	-1,600	0.01	-0.00	-23,616		2020-08-07
700	8646	China Hongguang Holdings Limited:O	27,000	-42,000	0.01	-0.01	-23,940		2020-08-07
701	0321	TEXWINCA HOLDINGS LIMITED:O	3,290,857	-22,000	0.24	-0.00	-23,980		2020-08-07
702	2846	iShares Core CSI 300 Index ETF:Unit	419,700	-700	4.94	-0.01	-24,010		2020-08-07
703	8631	Yufengchang Holdings Limited:O	2,450,000	-180,000	0.61	-0.05	-24,300		2020-08-07
704	3989	Capital Environment Holdings Limited:O	77,834,994	-170,000	0.54	-0.00	-24,480		2020-08-07
705	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	51,200	-20,000	0.15	-0.06	-24,600		2020-08-07
706	0486	UNITED COMPANY RUSAL, IPJSC:O	8,100,000	-8,000	0.05	-0.00	-25,360		2020-08-07
707	0251	S E A HOLDINGS LIMITED:O	27,072	-4,000	0.00	-0.00	-26,360		2020-08-07
708	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,565,908	-5,000	0.31	-0.00	-26,700		2020-08-07
709	0055	Neway Group Holdings Limited:O	4,294,000	-100,000	1.69	-0.04	-27,000		2020-08-07
710	9908	JiaXing Gas Group Co., Ltd.:H	24,500	-2,500	0.07	-0.01	-27,500		2020-08-07
711	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,937,000	-16,000	0.47	-0.00	-28,320		2020-08-07
712	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,340,000	-30,000	0.08	-0.00	-28,500		2020-08-07
713	1426	Spring Real Estate Investment Trust:Unit	3,959,428	-12,000	0.27	-0.00	-28,560		2020-08-07
714	9668	CHINA BOHAI BANK CO., LTD.:H	561,000	-6,000	0.01	-0.00	-28,800		2020-08-07
715	2198	China Sanjiang Fine Chemicals Company Limited:O	19,072,000	-15,000	1.60	-0.00	-29,550		2020-08-07
716	6118	Austar Lifesciences Limited:O	21,000	-9,000	0.00	-0.00	-30,240		2020-08-07
717	1083	Towngas Smart Energy Company Limited:O	5,944,070	-9,000	0.20	-0.00	-33,300		2020-08-07
718	8228	National Arts Group Holdings Limited:O	5,000,000	-220,000	0.07	-0.00	-34,760		2020-08-07
719	2014	Ozner Water International Holding Limited:O	19,397,000	-181,000	0.91	-0.01	-35,838		2020-08-07
720	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	493,800	-2,800	0.04	-0.00	-36,120		2020-08-07
721	1023	SITOY GROUP HOLDINGS LIMITED:O	4,183,000	-100,000	0.43	-0.01	-37,000		2020-08-07
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,385,000	-48,000	0.33	-0.00	-37,440		2020-08-07
723	1366	Jiangnan Group Limited:O	104,564,000	-100,000	1.71	-0.00	-38,000		2020-08-07
724	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,271,000	-18,000	0.93	-0.00	-38,520		2020-08-07
725	1882	Haitian International Holdings Limited:O	409,547	-2,000	0.03	-0.00	-39,480		2020-08-07
726	1523	Plover Bay Technologies Limited:O	13,576,000	-40,000	1.27	-0.00	-40,400		2020-08-07
727	1308	SITC International Holdings Company Limited:O	1,905,037	-5,000	0.07	-0.00	-41,750		2020-08-07
728	8487	ISP Global Limited:O	4,190,000	-50,000	0.52	-0.01	-42,000		2020-08-07
729	0533	GOLDLION HOLDINGS LIMITED:O	3,442,541	-29,000	0.35	-0.00	-42,050		2020-08-07
730	1636	China Metal Resources Utilization Limited:O	6,992,634	-132,000	0.27	-0.01	-42,240		2020-08-07
731	1811	CGN New Energy Holdings Co., Ltd.:O	49,001,000	-30,000	1.14	-0.00	-42,300		2020-08-07
732	1857	China Everbright Water Limited:O	1,239,156	-33,000	0.04	-0.00	-43,230		2020-08-07
733	6158	Zhenro Properties Group Limited:O	36,000	-9,000	0.00	-0.00	-43,470		2020-08-07
734	0282	NEXT DIGITAL LIMITED:O	45,088,000	-500,000	1.71	-0.02	-45,000		2020-08-07
735	1431	YuanShengTai Dairy Farm Limited:O	83,831,000	-79,000	1.79	-0.00	-45,030		2020-08-07
736	0665	Haitong International Securities Group Limited:O	13,814,734	-21,000	0.23	-0.00	-45,150		2020-08-07
737	0921	Hisense Home Appliances Group Co., Ltd.:H	2,851,000	-5,000	0.62	-0.00	-45,250		2020-08-07
738	1492	China YouYuan Dairy Holdings Company Limited:O	328,000	-48,000	0.02	-0.00	-45,600		2020-08-07
739	0425	Minth Group Limited:O	615,000	-2,000	0.05	-0.00	-46,400		2020-08-07
740	1112	Health and Happiness (H&H) International Holdings Limited:O	117,500	-1,500	0.02	-0.00	-47,850		2020-08-07
741	2298	Cosmo Lady (China) Holdings Company Limited:O	3,428,000	-100,000	0.15	-0.00	-48,000		2020-08-07
742	2678	Texhong International Group Limited:O	16,239,000	-8,000	1.77	-0.00	-49,120		2020-08-07
743	1143	China Energy Storage Technology Development Limited:O	2,000,000	-92,000	0.56	-0.03	-49,680		2020-08-07
744	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,329,163	-100,000	1.91	-0.02	-50,000		2020-08-07
745	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,900,100	-124,000	0.66	-0.01	-50,220		2020-08-07
746	1183	MECOM Power and Construction Limited:O	246,000	-42,000	0.02	-0.00	-50,400		2020-08-07
747	0362	China Zenith Chemical Group Limited:O	1,819,250	-140,000	0.13	-0.01	-53,900		2020-08-07
748	1108	Triumph New Energy Company Limited:H	3,066,000	-18,000	1.23	-0.01	-56,520		2020-08-07
749	2778	Champion Real Estate Investment Trust:Unit	10,097,959	-14,000	0.17	-0.00	-57,820		2020-08-07
750	3300	CHINA GLASS HOLDINGS LIMITED:O	6,362,000	-140,000	0.35	-0.01	-58,800		2020-08-07
751	0423	Hong Kong Economic Times Holdings Limited:O	6,866,000	-58,000	1.59	-0.01	-59,160		2020-08-07
752	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,610,033	-6,000	0.12	-0.00	-59,340		2020-08-07
753	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	-112,000	0.02	-0.04	-60,480		2020-08-07
754	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,978,000	-16,000	0.26	-0.00	-61,120		2020-08-07
755	0207	Joy City Property Limited:O	59,426,000	-108,000	0.42	-0.00	-62,640		2020-08-07
756	3101	Vanguard FTSE Developed Europe Index ETF:Unit	804,000	-3,500	3.17	-0.16	-63,175		2020-08-07
757	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,462,460	-28,000	0.28	-0.00	-63,840		2020-08-07
758	0815	China Silver Group Limited:O	6,540,001	-60,000	0.40	-0.00	-64,200		2020-08-07
759	3390	Tycoon Group Holdings Limited:O	600,000	-60,000	0.08	-0.01	-64,200		2020-08-07
760	8328	Xinyi Electric Storage Holdings Limited:O	2,047,731	-52,000	0.32	-0.01	-65,000		2020-08-07
761	1060	Damai Entertainment Holdings Limited (BM):O	61,769,654	-60,000	0.23	-0.00	-65,400		2020-08-07
762	1866	CHINA XLX FERTILISER LTD.:O	17,079,907	-27,000	1.46	-0.00	-65,880		2020-08-07
763	1849	AM Group Holdings Limited:O	4,675,000	-100,000	0.58	-0.01	-66,000		2020-08-07
764	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,726,301	-83,000	0.38	-0.00	-68,060		2020-08-07
765	0947	MOBI Development Co., Ltd.:O	4,731,800	-82,000	0.58	-0.01	-68,880		2020-08-07
766	1275	New Century Real Estate Investment Trust:Unit	125,986	-61,000	0.01	-0.01	-68,930		2020-08-07
767	2100	BAIOO Family Interactive Limited:O	37,342,000	-54,000	1.36	-0.00	-69,660		2020-08-07
768	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,444,100	-14,800	0.44	-0.00	-72,520		2020-08-07
769	8062	EFT Solutions Holdings Limited:O	600,000	-250,000	0.13	-0.05	-73,750		2020-08-07
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,753,126	-83,000	0.15	-0.00	-73,870		2020-08-07
771	2128	China Lesso Group Holdings Limited:O	4,747,011	-5,000	0.15	-0.00	-78,800		2020-08-07
772	9906	Honliv Healthcare Management Group Company Limited:O	230,000	-44,000	0.04	-0.01	-79,200		2020-08-07
773	0171	Silver Grant International Holdings Group Limited:O	2,120,000	-86,000	0.09	-0.00	-80,840		2020-08-07
774	2826	Global X China Cloud Computing ETF:Unit	98,650	-700	0.68	-0.01	-81,865		2020-08-07
775	9916	Xingye Wulian Service Group Co. Ltd.:O	348,000	-46,000	0.09	-0.01	-82,800		2020-08-07
776	3686	Clifford Modern Living Holdings Limited:O	920,000	-130,000	0.09	-0.01	-83,200		2020-08-07
777	6978	Immunotech Biopharm Ltd:O	5,260,000	-7,000	1.02	-0.00	-85,400		2020-08-07
778	1133	Harbin Electric Company Limited:H	2,472,000	-30,000	0.37	-0.00	-85,500		2020-08-07
779	1999	Man Wah Holdings Limited:O	4,873,200	-8,800	0.13	-0.00	-86,680		2020-08-07
780	0451	GCL New Energy Holdings Limited:O	33,131,000	-630,000	0.17	-0.00	-86,940		2020-08-07
781	1665	Pentamaster International Limited:O	5,184,000	-44,000	0.32	-0.00	-90,640		2020-08-07
782	0347	Angang Steel Company Limited:H	1,789,359	-42,000	0.13	-0.00	-92,400		2020-08-07
783	0100	CLEAR MEDIA LIMITED (BM):O	194,010	-13,000	0.04	-0.00	-92,560	*	2020-08-07
784	1846	EuroEyes International Eye Clinic Limited:O	2,490,000	-17,000	0.76	-0.01	-95,880		2020-08-07
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,238,000	-18,000	0.08	-0.00	-96,660		2020-08-07
786	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,565,422	-52,000	0.11	-0.00	-99,840		2020-08-07
787	3709	EEKA Fashion Holdings Limited:O	408,029	-11,000	0.06	-0.00	-99,880		2020-08-07
788	1055	China Southern Airlines Company Limited:H	13,292,400	-28,000	0.31	-0.00	-101,360		2020-08-07
789	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,101,723	-106,000	0.05	-0.00	-102,820		2020-08-07
790	2588	BOC AVIATION LIMITED:O	647,700	-2,300	0.09	-0.00	-103,385		2020-08-07
791	8462	Omnibridge Holdings Limited:O	11,980,000	-680,000	2.00	-0.11	-108,800		2020-08-07
792	1290	China Huirong Financial Holdings Limited:O	1,536,000	-130,000	0.14	-0.01	-110,500		2020-08-07
793	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,046,000	-50,000	0.82	-0.02	-110,500		2020-08-07
794	9909	Powerlong Commercial Management Holdings Limited:O	4,765,722	-5,000	0.77	-0.00	-112,000		2020-08-07
795	3358	Bestway Global Holding Inc.:O	7,136,500	-57,000	0.67	-0.01	-112,860		2020-08-07
796	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,917,064	-50,000	1.63	-0.00	-114,000		2020-08-07
797	1099	SINOPHARM GROUP CO. LTD.:H	2,450,450	-6,000	0.18	-0.00	-114,240		2020-08-07
798	0069	SHANGRI-LA ASIA LIMITED:O	4,234,282	-20,000	0.12	-0.00	-114,400		2020-08-07
799	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,266,680	-7,000	0.22	-0.00	-115,500		2020-08-07
800	1821	ESR Group Limited (KY):O	302,200	-6,000	0.01	-0.00	-117,120		2020-08-07
801	1127	Lion Rock Group Limited:O	17,975,813	-168,000	2.33	-0.02	-117,600		2020-08-07
802	0400	Ingdan, Inc.:O	1,132,000	-88,000	0.08	-0.01	-117,920		2020-08-07
803	9939	Kintor Pharmaceutical Limited:O	1,032,500	-7,500	0.28	-0.00	-118,800		2020-08-07
804	2669	China Overseas Property Holdings Limited:O	10,680,229	-15,000	0.32	-0.00	-121,950		2020-08-07
805	2833	Hang Seng Index ETF:Unit	2,282,100	-4,900	0.13	-0.00	-123,676		2020-08-07
806	1839	CIMC Vehicles (Group) Co., Ltd.:H	232,800	-18,500	0.04	-0.00	-124,690		2020-08-07
807	2802	iShares MSCI Emerging Asia Index ETF:Unit	46,400	-2,200	1.29	-0.06	-128,128		2020-08-07
808	6138	Harbin Bank Co., Ltd.:H	13,543,000	-107,000	0.45	-0.00	-128,400		2020-08-07
809	9969	InnoCare Pharma Limited:O	2,508,936	-9,000	0.19	-0.00	-129,420		2020-08-07
810	1477	Ocumension Therapeutics:O	1,295,500	-4,000	0.22	-0.00	-130,200		2020-08-07
811	1992	Fosun Tourism Group:O	450,352	-17,600	0.04	-0.00	-130,416		2020-08-07
812	2303	Hengxing Gold Holding Company Limited:O	1,324,000	-30,000	0.14	-0.00	-135,000		2020-08-07
813	1860	Mobvista Inc.:O	10,746,000	-32,000	0.70	-0.00	-136,960		2020-08-07
814	1302	LifeTech Scientific Corporation:O	10,483,000	-64,000	0.24	-0.00	-138,880		2020-08-07
815	0373	ALLIED GROUP LIMITED (HK):O	109,830	-2,000	0.06	-0.00	-142,000		2020-08-07
816	1672	Ascletis Pharma Inc.:O	3,511,400	-45,000	0.32	-0.00	-142,200		2020-08-07
817	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,594,000	-70,000	0.59	-0.00	-147,700		2020-08-07
818	0431	Greater China Financial Holdings Limited:O	3,524,000	-740,000	0.05	-0.01	-148,000		2020-08-07
819	0753	Air China Limited:H	14,757,290	-30,000	0.32	-0.00	-150,000		2020-08-07
820	1776	GF Securities Co., Ltd.:H	7,881,400	-15,800	0.46	-0.00	-150,732		2020-08-07
821	3983	China BlueChemical Ltd.:H	27,944,121	-130,000	1.58	-0.01	-150,800		2020-08-07
822	2139	Bank of Gansu Co., Ltd.:H	16,173,000	-147,000	0.64	-0.01	-151,410		2020-08-07
823	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,592,995	-26,000	1.64	-0.01	-152,100		2020-08-07
824	1565	Virscend Education Company Limited:O	73,916,173	-52,000	2.39	-0.00	-152,360		2020-08-07
825	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,576,000	-12,000	0.07	-0.00	-153,600		2020-08-07
826	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,517,000	-18,000	0.96	-0.00	-155,880		2020-08-07
827	1816	CGN Power Co., Ltd.:H	49,804,000	-97,000	0.45	-0.00	-160,050		2020-08-07
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,188,000	-10,000	0.37	-0.00	-161,000		2020-08-07
829	0588	Beijing North Star Company Limited:H	7,430,000	-96,000	1.05	-0.01	-162,240		2020-08-07
830	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	18,564,000	-198,000	2.37	-0.03	-162,360		2020-08-07
831	3169	Vanguard Total China index ETF:Unit	1,347,100	-14,800	5.99	-0.09	-163,984		2020-08-07
832	1252	China Tianrui Group Cement Company Limited:O	6,000	-21,000	0.00	-0.00	-165,060		2020-08-07
833	0148	Kingboard Holdings Limited:O	1,561,700	-7,500	0.14	-0.00	-171,000		2020-08-07
834	1068	China Yurun Food Group Limited:O	23,521,992	-260,000	1.29	-0.01	-174,200		2020-08-07
835	0694	Beijing Capital International Airport Company Limited:H	8,650,407	-34,000	0.46	-0.00	-179,180		2020-08-07
836	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,074,000	-640,000	0.06	-0.01	-185,600		2020-08-07
837	0726	DIT Group Limited:O	16,110,000	-800,000	0.14	-0.01	-192,000		2020-08-07
838	2801	iShares Core MSCI China Index ETF:Unit	746,495	-6,200	0.39	-0.01	-192,200		2020-08-07
839	0273	MASON GROUP HOLDINGS LIMITED:O	8,913,939	-5,235,000	0.02	-0.01	-198,930		2020-08-07
840	6968	Ganglong China Property Group Limited:O	45,000	-51,000	0.00	-0.00	-199,410		2020-08-07
841	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,770,953	-34,000	0.25	-0.00	-204,340		2020-08-07
842	2869	Greentown Service Group Co. Ltd.:O	2,591,000	-20,000	0.08	-0.00	-214,400		2020-08-07
843	2382	Sunny Optical Technology (Group) Company Limited:O	1,374,955	-1,500	0.13	-0.00	-217,200		2020-08-07
844	3601	360 LUDASHI HOLDINGS LIMITED:O	798,000	-64,000	0.30	-0.02	-220,160		2020-08-07
845	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,348,700	-40,200	3.06	-0.04	-221,703		2020-08-07
846	2002	China Sunshine Paper Holdings Company Limited:O	83,354,500	-142,000	10.17	-0.02	-227,200		2020-08-07
847	1760	Intron Technology Holdings Limited:O	1,687,000	-99,000	0.16	-0.01	-232,650		2020-08-07
848	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,742,000	-16,000	0.03	-0.00	-234,560		2020-08-07
849	1830	Perfect Medical Health Management Limited (KY):O	28,992,000	-80,000	2.59	-0.01	-236,800		2020-08-07
850	1538	Zhong Ao Home Group Limited:O	3,358,000	-140,000	0.39	-0.02	-238,000		2020-08-07
851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,457,941	-7,000	0.11	-0.00	-244,650		2020-08-07
852	1508	China Reinsurance (Group) Corporation:H	22,628,995	-291,000	0.34	-0.00	-253,170		2020-08-07
853	3978	CHINA BESTSTUDY EDUCATION GROUP:O	132,064,906	-76,000	15.54	-0.01	-256,880		2020-08-07
854	3800	GCL Technology Holdings Limited (KY):O	83,190,135	-878,000	0.39	-0.00	-259,010		2020-08-07
855	2768	Jiayuan International Group Limited:O	33,469,825	-70,000	0.83	-0.00	-259,700		2020-08-07
856	2355	BAOYE GROUP COMPANY LIMITED:H	18,769,500	-40,000	8.86	-0.02	-260,000		2020-08-07
857	0358	Jiangxi Copper Company Limited:H	2,145,497	-27,000	0.15	-0.00	-262,440		2020-08-07
858	1159	Smart Digital Technology Group Limited:O	604,100	-150,000	0.07	-0.02	-262,500		2020-08-07
859	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,648,544	-122,000	0.32	-0.00	-265,960		2020-08-07
860	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	239,250	-5,000	5.85	-0.12	-266,000		2020-08-07
861	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,408,781	-41,000	0.22	-0.00	-266,090		2020-08-07
862	1658	Postal Savings Bank of China Co., Ltd.:H	16,788,000	-63,000	0.08	-0.00	-267,120		2020-08-07
863	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,981,400	-92,600	0.65	0.00	-268,540		2020-08-07
864	0083	SINO LAND COMPANY LIMITED:O	2,049,852	-29,000	0.03	-0.00	-270,860		2020-08-07
865	1958	BAIC Motor Corporation Limited:H	22,029,000	-71,500	0.87	-0.00	-273,845		2020-08-07
866	1257	China Everbright Greentech Limited:O	4,980,431	-81,000	0.24	-0.00	-277,020		2020-08-07
867	3899	CIMC Enric Holdings Limited:O	7,983,422	-86,000	0.40	-0.00	-285,520		2020-08-07
868	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,378,530	-16,600	0.05	-0.00	-287,512		2020-08-07
869	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,338,000	-256,000	1.24	-0.10	-289,280		2020-08-07
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,969,976	-250,000	0.13	-0.01	-295,000		2020-08-07
871	1052	Yuexiu Transport Infrastructure Limited:O	11,790,053	-60,087	0.70	-0.00	-297,431		2020-08-07
872	0285	BYD Electronic (International) Company Limited:O	2,324,231	-8,900	0.10	-0.00	-298,150		2020-08-07
873	1105	SING TAO NEWS CORPORATION LIMITED:O	5,539,000	-212,000	0.63	-0.02	-301,040		2020-08-07
874	3698	Huishang Bank Corporation Limited:H	2,667,200	-120,000	0.08	-0.00	-306,000		2020-08-07
875	2836	iShares Core SENSEX India Index ETF:Unit	750,357	-13,400	2.55	-0.05	-306,592		2020-08-07
876	0038	FIRST TRACTOR COMPANY LIMITED:H	1,182,000	-104,000	0.30	-0.03	-324,480		2020-08-07
877	1913	PRADA S.P.A.:O	251,936	-10,800	0.01	-0.00	-326,160		2020-08-07
878	0552	China Communications Services Corporation Limited:H	3,658,110	-66,000	0.15	-0.00	-340,560		2020-08-07
879	1525	Shanghai Gench Education Group Limited:O	12,700,500	-58,000	3.06	-0.01	-342,200		2020-08-07
880	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	21,157,712	-95,000	5.23	-0.02	-346,750		2020-08-07
881	0405	Yuexiu Real Estate Investment Trust:Unit	19,793,836	-101,000	0.61	-0.00	-355,520		2020-08-07
882	3339	Lonking Holdings Limited:O	7,885,000	-146,000	0.18	-0.00	-360,620		2020-08-07
883	3958	Orient Securities Company Limited:H	3,629,800	-68,200	0.35	-0.01	-360,778		2020-08-07
884	9923	YEAHKA LIMITED:O	1,535,526	-6,400	0.36	-0.00	-369,280		2020-08-07
885	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,106,358	-80,000	0.29	-0.00	-382,400		2020-08-07
886	1638	Kaisa Group Holdings Ltd.:O	13,247,000	-103,000	0.22	-0.00	-391,400		2020-08-07
887	0087	SWIRE PACIFIC LIMITED:B	15,884,409	-60,000	0.53	-0.00	-406,200		2020-08-07
888	0772	China Literature Limited:O	1,163,412	-7,800	0.11	-0.00	-415,740		2020-08-07
889	0004	Wharf (Holdings) Limited (The):O	1,893,673	-30,000	0.06	-0.00	-418,800		2020-08-07
890	1211	BYD COMPANY LIMITED:H	1,796,560	-5,400	0.20	-0.00	-423,090		2020-08-07
891	3380	Logan Group Company Limited:O	8,019,000	-32,000	0.15	-0.00	-435,840		2020-08-07
892	3115	iShares Core Hang Seng Index ETF:Unit	135,460	-5,000	5.53	-0.20	-448,300		2020-08-07
893	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,457,767	-57,400	0.32	-0.01	-456,330		2020-08-07
894	6836	Amrita Global Development Limited:O	19,446,000	-498,000	1.99	-0.05	-468,120		2020-08-07
895	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,268,000	-205,000	3.16	-0.05	-471,500		2020-08-07
896	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,680,508	-530,000	0.75	-0.02	-477,000		2020-08-07
897	1569	Minsheng Education Group Company Limited:O	4,533,500	-440,000	0.11	-0.01	-479,600		2020-08-07
898	3005	CSOP CSI 500 ETF:Unit	65,000	-23,400	0.14	-0.05	-479,700		2020-08-07
899	1777	Fantasia Holdings Group Co., Limited:O	45,646,324	-316,500	0.79	-0.01	-503,235		2020-08-07
900	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	37,240	-4,500	2.28	-0.28	-512,325		2020-08-07
901	0780	Tongcheng Travel Holdings Limited (KY):O	975,600	-34,800	0.05	-0.00	-518,520		2020-08-07
902	1548	Genscript Biotech Corporation:O	7,883,738	-32,000	0.41	-0.00	-526,080		2020-08-07
903	9996	Peijia Medical Limited:O	3,496,000	-18,000	0.55	-0.00	-527,400		2020-08-07
904	1686	SUNEVISION HOLDINGS LTD.:O	9,231,206	-95,000	0.40	-0.00	-545,300		2020-08-07
905	1908	C&D International Investment Group Limited:O	18,917,449	-46,000	1.61	-0.00	-552,000		2020-08-07
906	0670	China Eastern Airlines Corporation Limited:H	8,800,411	-200,000	0.17	-0.00	-572,000		2020-08-07
907	0604	SHENZHEN INVESTMENT LIMITED:O	8,902,051	-230,000	0.10	-0.00	-602,600		2020-08-07
908	0699	CAR Inc.:O	17,313,100	-250,000	0.82	-0.01	-610,000		2020-08-07
909	1612	Vincent Medical Holdings Limited:O	10,492,000	-268,000	1.64	-0.04	-624,440		2020-08-07
910	1883	CITIC Telecom International Holdings Limited:O	22,035,486	-258,000	0.60	-0.01	-629,520		2020-08-07
911	3998	Bosideng International Holdings Limited:O	22,416,001	-292,000	0.21	-0.00	-636,560		2020-08-07
912	6837	Haitong Securities Co., Ltd.:H	28,859,210	-85,590	0.85	-0.00	-636,790		2020-08-07
913	0586	China Conch Venture Holdings Limited:O	338,553	-20,000	0.02	-0.00	-655,000		2020-08-07
914	0708	China Evergrande New Energy Vehicle Group Limited:O	7,210,000	-20,000	0.08	-0.00	-660,000		2020-08-07
915	0728	CHINA TELECOM CORPORATION LIMITED:H	15,688,038	-298,000	0.11	-0.00	-679,440		2020-08-07
916	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,447,329	-51,500	0.11	-0.00	-679,800		2020-08-07
917	9999	NetEase, Inc.:O	1,935,599	-4,700	0.06	-0.00	-693,250		2020-08-07
918	2880	Liaoning Port Co., Ltd.:H	505,300	-1,002,000	0.01	-0.02	-701,400		2020-08-07
919	1788	Guotai Junan International Holdings Limited:O	12,983,882	-616,000	0.14	-0.01	-714,560		2020-08-07
920	1773	Tianli International Holdings Limited:O	127,870,000	-86,000	6.16	-0.00	-737,880		2020-08-07
921	2777	Guangzhou R&F Properties Co., Ltd.:H	6,254,000	-79,200	0.49	-0.01	-738,144		2020-08-07
922	2800	Tracker Fund of Hong Kong:Unit	19,005,597	-29,500	0.55	-0.00	-742,810		2020-08-07
923	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,035,800	-17,600	1.02	-0.01	-770,000		2020-08-07
924	1383	LET Group Holdings Limited:O	2,246,200	-1,000,000	0.03	-0.01	-780,000		2020-08-07
925	0382	Edvantage Group Holdings Limited:O	29,686,000	-136,000	2.92	-0.01	-791,520		2020-08-07
926	0410	SOHO CHINA LIMITED:O	22,422,113	-284,500	0.43	-0.01	-825,050		2020-08-07
927	1089	Leyou Technologies Holdings Limited:O	8,539,000	-274,000	0.28	-0.01	-841,180		2020-08-07
928	0819	Tianneng Power International Limited:O	8,985,000	-46,000	0.80	-0.00	-846,400		2020-08-07
929	3389	Hengdeli Holdings Limited:O	14,771,000	-2,812,000	0.32	-0.06	-899,840		2020-08-07
930	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	989,609	-32,000	0.09	-0.00	-916,800		2020-08-07
931	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,516,063	-2,660,000	0.85	-0.11	-917,700		2020-08-07
932	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,504,800	-61,000	0.50	-0.00	-933,300		2020-08-07
933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,026,000	-48,000	0.11	-0.00	-1,010,400		2020-08-07
934	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,575,683	-985,000	0.86	-0.02	-1,014,550		2020-08-07
935	1981	Cathay Group Holdings Inc.:O	9,476,000	-185,000	0.57	-0.01	-1,032,300		2020-08-07
936	0867	China Medical System Holdings Limited:O	2,042,000	-109,000	0.08	-0.00	-1,071,470		2020-08-07
937	2400	XD Inc.:O	7,023,800	-24,000	1.55	-0.01	-1,099,200		2020-08-07
938	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,294,562	-273,438	0.48	-0.02	-1,107,424		2020-08-07
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,905,000	-186,000	0.27	-0.01	-1,125,300		2020-08-07
940	2233	WEST CHINA CEMENT LIMITED:O	50,240,000	-664,000	0.92	-0.01	-1,148,720		2020-08-07
941	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,154,000	-2,500,000	0.56	-0.23	-1,150,000		2020-08-07
942	1951	Jinxin Fertility Group Limited:O	2,591,022	-117,000	0.11	-0.00	-1,172,340		2020-08-07
943	0989	Hua Yin International Holdings Limited:O	470,000	-4,200,000	0.01	-0.08	-1,197,000		2020-08-07
944	3918	NagaCorp Ltd.:O	27,861,857	-156,000	0.64	-0.00	-1,230,840		2020-08-07
945	1588	Chanjet Information Technology Company Limited:H	3,404,000	-87,400	6.19	-0.16	-1,309,252		2020-08-07
946	6808	SUN ART RETAIL GROUP LIMITED:O	1,069,500	-120,500	0.01	-0.00	-1,311,040		2020-08-07
947	0806	Value Partners Group Limited:O	18,515,383	-357,000	1.00	-0.02	-1,420,860		2020-08-07
948	2799	China CITIC Financial Asset Management Co., Ltd.:H	181,070,990	-1,488,000	0.72	-0.01	-1,458,240		2020-08-07
949	3662	Starjoy Wellness and Travel Company Limited:O	18,591,778	-180,000	2.56	-0.02	-1,477,800		2020-08-07
950	1990	Zhuhai Harbour (Singapore) Company Limited:O	4,951,013	-618,000	0.61	-0.08	-1,514,100		2020-08-07
951	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,842,000	-422,000	1.59	-0.09	-1,582,500		2020-08-07
952	1030	SEAZEN GROUP LIMITED:O	51,297,141	-220,000	0.83	-0.00	-1,595,000		2020-08-07
953	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,819,000	-1,052,000	0.20	-0.02	-1,620,080		2020-08-07
954	3700	Inkeverse Group Limited:O	9,903,000	-1,234,000	0.49	-0.06	-1,641,220		2020-08-07
955	1936	Ritamix Global Limited:O	1,214,000	-952,000	0.24	-0.19	-1,656,480		2020-08-07
956	2772	Zhongliang Holdings Group Company Limited:O	1,000,500	-320,500	0.03	-0.01	-1,673,010		2020-08-07
957	1675	AsiaInfo Technologies Limited:O	544,400	-174,800	0.07	-0.02	-1,683,324		2020-08-07
958	0101	HANG LUNG PROPERTIES LIMITED:O	1,804,421	-89,000	0.04	-0.00	-1,719,480		2020-08-07
959	0010	HANG LUNG GROUP LIMITED:O	3,279,000	-96,000	0.24	-0.01	-1,758,720		2020-08-07
960	0596	Inspur Digital Enterprise Technology Limited:O	42,795,000	-752,000	3.76	-0.07	-1,797,280		2020-08-07
961	1458	Zhou Hei Ya International Holdings Company Limited:O	11,324,648	-263,500	0.48	-0.01	-1,886,660		2020-08-07
962	6865	Flat Glass Group Co., Ltd.:H	6,956,000	-147,000	1.55	-0.03	-1,887,480		2020-08-07
963	1755	S-Enjoy Service Group Co., Limited:O	7,819,000	-75,000	0.96	-0.01	-1,916,250		2020-08-07
964	1873	VIVA BIOTECH HOLDINGS:O	68,007,987	-183,500	3.62	-0.01	-1,923,080		2020-08-07
965	9966	Alphamab Oncology:O	2,515,000	-118,000	0.27	-0.01	-1,982,400		2020-08-07
966	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,192,578	-21,000	0.04	-0.00	-1,986,600		2020-08-07
967	1515	China Resources Medical Holdings Company Limited:O	8,352,225	-327,000	0.64	-0.03	-2,033,940		2020-08-07
968	0992	LENOVO GROUP LIMITED:O	11,857,259	-440,000	0.10	-0.00	-2,081,200		2020-08-07
969	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,010,493	-75,200	0.55	-0.01	-2,143,200		2020-08-07
970	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,286,687	-40,000	0.10	-0.00	-2,148,000		2020-08-07
971	9997	Kangji Medical Holdings Limited:O	2,028,500	-74,000	0.16	-0.01	-2,190,400		2020-08-07
972	1088	China Shenhua Energy Company Limited:H	23,111,210	-174,500	0.68	-0.01	-2,233,600		2020-08-07
973	2616	CStone Pharmaceuticals:O	3,140,576	-187,500	0.30	-0.02	-2,235,000		2020-08-07
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,063,771	-296,000	0.71	-0.01	-2,323,600		2020-08-07
975	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,438,839	-636,000	0.30	-0.01	-2,346,840		2020-08-07
976	0868	XINYI GLASS HOLDINGS LIMITED:O	4,304,891	-200,000	0.11	-0.00	-2,472,000		2020-08-07
977	2238	Guangzhou Automobile Group Co., Ltd.:H	6,312,780	-332,000	0.20	-0.01	-2,569,680		2020-08-07
978	6078	Hygeia Healthcare Holdings Co., Limited:O	5,887,000	-74,200	0.95	-0.01	-2,663,780		2020-08-07
979	0884	CIFI Holdings (Group) Co. Ltd.:O	27,916,698	-408,000	0.34	-0.00	-2,762,160		2020-08-07
980	2359	WuXi AppTec Co., Ltd.:H	1,272,653	-23,328	0.41	-0.01	-2,815,690		2020-08-07
981	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,114,795	-1,811,000	1.14	-0.01	-2,843,270		2020-08-07
982	3883	China Aoyuan Group Limited:O	20,384,155	-304,000	0.75	-0.01	-2,869,760		2020-08-07
983	1502	Financial Street Property Co., Limited:H	4,311,000	-223,000	4.17	-0.22	-2,890,080		2020-08-07
984	2020	ANTA Sports Products Limited:O	1,661,238	-40,000	0.06	-0.00	-2,974,000		2020-08-07
985	2331	LI NING COMPANY LIMITED:O	4,973,403	-111,500	0.20	-0.00	-3,038,375		2020-08-07
986	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,383,980	-393,400	0.39	-0.03	-3,143,266		2020-08-07
987	6068	Wisdom Education International Holdings Company Limited:O	9,500,000	-702,000	0.46	-0.03	-3,180,060		2020-08-07
988	1268	China MeiDong Auto Holdings Limited:O	30,558,000	-142,000	2.46	-0.01	-3,244,700		2020-08-07
989	1375	Central China Securities Co., Ltd.:H	5,372,731	-2,055,000	0.45	-0.17	-3,411,300		2020-08-07
990	1789	AK Medical Holdings Limited:O	24,483,000	-162,000	2.20	-0.01	-3,450,600		2020-08-07
991	1316	Nexteer Automotive Group Limited:O	2,228,270	-712,000	0.09	-0.03	-3,474,560		2020-08-07
992	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,204,799	-81,120	14.82	-0.08	-3,488,160		2020-08-07
993	1233	Times China Holdings Limited:O	14,742,804	-273,000	0.76	-0.01	-3,674,580		2020-08-07
994	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	420,701	-54,400	1.07	-0.14	-3,922,240		2020-08-07
995	0956	China Suntien Green Energy Corporation Limited:H	33,939,756	-1,712,000	1.85	-0.09	-3,954,720		2020-08-07
996	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,898,500	-688,000	1.00	-0.12	-4,244,960		2020-08-07
997	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,609,500	-297,000	2.00	-0.03	-4,253,040		2020-08-07
998	3759	Pharmaron Beijing Co., Ltd.:H	501,160	-52,000	0.37	-0.04	-4,264,000		2020-08-07
999	2202	China Vanke Company Limited:H	11,006,400	-176,700	0.58	-0.01	-4,346,820		2020-08-07
1000	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,294,400	-126,000	14.17	-0.10	-4,542,300		2020-08-07
1001	3147	CSOP SZSE ChiNext ETF:Unit	2,653,000	-427,400	2.65	-0.43	-4,680,030		2020-08-07
1002	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,551,814	-344,000	1.27	-0.01	-4,726,560		2020-08-07
1003	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,024,708	-79,600	0.17	-0.01	-4,875,500		2020-08-07
1004	0489	DongFeng Motor Group Company Limited (CN):H	15,470,400	-905,000	0.54	-0.03	-5,077,050		2020-08-07
1005	1728	China ZhengTong Auto Services Holdings Limited:O	41,891,000	-5,168,500	1.55	-0.19	-5,478,610		2020-08-07
1006	0853	MicroPort Scientific Corporation:O	18,674,231	-147,000	1.04	-0.01	-5,747,700		2020-08-07
1007	2168	Kaisa Prosperity Holdings Limited:O	8,083,207	-171,750	5.25	-0.11	-5,873,850		2020-08-07
1008	0902	HUA NENG POWER INTERNATIONAL, INC.:H	53,737,062	-1,894,000	1.14	-0.04	-6,079,740		2020-08-07
1009	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,974,574	-213,200	1.94	-0.14	-6,278,740		2020-08-07
1010	0788	China Tower Corporation Limited:H	119,241,698	-4,407,000	0.26	-0.01	-6,698,640		2020-08-07
1011	9618	JD.com, Inc.:A	1,715,800	-27,200	0.06	-0.00	-6,702,080		2020-08-07
1012	1918	Sunac China Holdings Limited:O	70,360,281	-199,000	1.51	-0.00	-7,263,500		2020-08-07
1013	0291	China Resources Beer (Holdings) Company Limited:O	1,204,933	-140,300	0.04	-0.00	-7,527,095		2020-08-07
1014	2823	iShares FTSE China A50 ETF:Unit	5,393,057	-492,157	0.42	-0.04	-8,076,296		2020-08-07
1015	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	14,282,754	-220,000	0.27	-0.00	-8,129,000		2020-08-07
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,706,600	-379,200	0.57	-0.01	-8,721,600		2020-08-07
1017	1717	Ausnutria Dairy Corporation Ltd:O	8,055,710	-693,000	0.50	-0.04	-8,898,120		2020-08-07
1018	1797	East Buy Holding Limited:O	16,099,479	-227,000	1.71	-0.02	-9,045,950		2020-08-07
1019	0941	China Mobile Limited (HK):O	5,765,429	-175,300	0.03	-0.00	-9,439,905		2020-08-07
1020	0288	WH Group Limited (KY):O	20,984,829	-1,380,500	0.14	-0.01	-9,594,475		2020-08-07
1021	2822	CSOP FTSE China A50 ETF:Unit	6,866,221	-657,000	0.83	-0.08	-10,689,390		2020-08-07
1022	0357	Hainan Meilan International Airport Company Limited:H	22,361,000	-231,000	9.85	-0.10	-12,681,900		2020-08-07
1023	9979	Greentown Management Holdings Company Limited:O	11,151,199	-3,408,000	0.57	-0.17	-12,711,840		2020-08-07
1024	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,336,283	-368,000	0.38	-0.01	-13,505,600		2020-08-07
1025	1585	Yadea Group Holdings Ltd.:O	26,734,800	-2,030,000	0.89	-0.07	-15,082,900		2020-08-07
1026	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,221,262	-312,000	0.67	-0.17	-15,927,600		2020-08-07
1027	1810	Xiaomi Corporation:B	347,890,325	-1,444,800	1.98	-0.01	-22,307,712		2020-08-07
1028	6066	CSC Financial Co., Ltd.:H	13,560,215	-2,192,500	1.08	-0.17	-26,748,500		2020-08-07
1029	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,551,755	-1,276,500	0.63	-0.02	-38,167,350		2020-08-07

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