Merrill Lynch Far East Limited

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

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,368,111	72,892,009	2.55	2.50	1,344,128,646		2020-06-12
2	9999	NetEase, Inc.:O	14,175,500	9,054,000	0.41	0.26	1,163,439,000		2020-06-12
3	0700	TENCENT HOLDINGS LIMITED:O	22,403,932	821,545	0.23	0.01	362,301,345		2020-06-12
4	3669	China Yongda Automobiles Services Holdings Limited:O	31,644,737	30,700,882	1.72	1.66	250,212,188		2020-06-12
5	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,507,167	3,381,478	0.99	0.52	185,981,290		2020-06-12
6	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,448,283	5,163,459	0.16	0.10	180,462,892		2020-06-12
7	1928	Sands China Ltd.:O	10,710,889	5,355,160	0.13	0.07	174,310,458		2020-06-12
8	0884	CIFI Holdings (Group) Co. Ltd.:O	31,527,984	24,532,000	0.40	0.31	161,911,200		2020-06-12
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,368,413	437,478	0.27	0.03	129,580,984		2020-06-12
10	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,203,850	7,183,050	0.58	0.16	119,813,274		2020-06-12
11	9969	InnoCare Pharma Limited:O	8,217,000	8,157,000	0.64	0.63	115,503,120		2020-06-12
12	1099	SINOPHARM GROUP CO. LTD.:H	9,918,595	5,389,349	0.74	0.40	105,092,306		2020-06-12
13	1109	CHINA RESOURCES LAND LIMITED:O	6,626,815	3,212,945	0.09	0.05	102,653,593		2020-06-12
14	2779	China Xinhua Education Group Limited:O	29,589,140	29,128,000	1.84	1.81	76,897,920		2020-06-12
15	3988	BANK OF CHINA LIMITED:H	122,705,245	25,716,178	0.15	0.03	74,576,916		2020-06-12
16	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,811,375	7,304,897	0.03	0.00	45,290,361		2020-06-12
17	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,168,450	7,915,350	0.88	0.26	43,138,658		2020-06-12
18	0941	China Mobile Limited (HK):O	36,806,718	789,657	0.18	0.00	42,838,892		2020-06-12
19	1113	CK Asset Holdings Limited (KY):O	6,549,052	836,856	0.18	0.02	39,332,232		2020-06-12
20	6855	Ascentage Pharma Group International:O	1,802,058	1,124,488	0.86	0.54	38,794,836		2020-06-12
21	6186	China Feihe Limited:O	22,900,919	2,633,231	0.26	0.03	38,181,850		2020-06-12
22	0489	DongFeng Motor Group Company Limited (CN):H	9,510,983	5,637,689	0.33	0.20	30,556,274		2020-06-12
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,749,153	1,847,830	0.14	0.02	29,528,323		2020-06-12
24	9988	Alibaba Group Holding Limited (KY):O	15,046,554	131,133	0.07	0.00	27,800,196		2020-06-12
25	1810	Xiaomi Corporation:B	208,655,441	1,945,557	1.19	0.01	24,903,130		2020-06-12
26	1398	Industrial and Commercial Bank of China Limited:H	24,883,969	4,700,581	0.03	0.01	24,066,975		2020-06-12
27	1448	Fu Shou Yuan International Group Limited:O	15,507,100	2,827,000	0.68	0.12	21,089,420		2020-06-12
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,548,589	387,182	0.24	0.01	21,082,060		2020-06-12
29	1997	Wharf Real Estate Investment Company Limited:O	4,002,947	590,358	0.13	0.02	20,337,833		2020-06-12
30	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,774,272	194,546	0.06	0.01	19,512,964		2020-06-12
31	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,215,449	2,107,223	0.11	0.05	17,489,951		2020-06-12
32	2382	Sunny Optical Technology (Group) Company Limited:O	511,910	149,345	0.05	0.01	16,398,081		2020-06-12
33	1610	COFCO Joycome Foods Limited:O	67,822,911	7,019,834	1.74	0.18	15,724,428		2020-06-12
34	3188	ChinaAMC CSI 300 Index ETF:Unit	1,756,814	302,248	0.61	0.11	13,462,126		2020-06-12
35	1995	Ever Sunshine Services Group Limited:O	4,989,000	1,117,900	0.32	0.07	12,855,850		2020-06-12
36	0586	China Conch Venture Holdings Limited:O	2,069,397	356,020	0.11	0.02	12,567,506		2020-06-12
37	1918	Sunac China Holdings Limited:O	4,884,232	334,761	0.10	0.01	11,549,255		2020-06-12
38	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,165,851	389,103	0.11	0.01	11,517,449		2020-06-12
39	3888	Kingsoft Corporation Limited:O	2,435,644	420,059	0.18	0.03	11,005,546		2020-06-12
40	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,697,901	91,019	0.16	0.01	10,139,517		2020-06-12
41	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,991,665	529,485	0.15	0.04	9,488,371		2020-06-12
42	0880	SJM Holdings Limited:O	55,197,737	1,018,917	0.97	0.02	9,424,982		2020-06-12
43	1876	Budweiser Brewing Company APAC Limited:O	3,808,280	386,282	0.03	0.00	9,096,941		2020-06-12
44	0763	ZTE CORPORATION:H	1,727,547	419,971	0.23	0.06	8,840,390		2020-06-12
45	2013	Weimob Inc.:O	13,303,194	933,397	0.59	0.04	8,820,602		2020-06-12
46	0288	WH Group Limited (KY):O	75,857,941	1,274,393	0.52	0.01	8,589,409		2020-06-12
47	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,930,435	569,000	0.56	0.00	7,829,440		2020-06-12
48	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,635,109	955,630	0.29	0.02	7,463,470		2020-06-12
49	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,255,530	521,000	1.42	0.02	7,262,740		2020-06-12
50	2313	Shenzhou International Group Holdings Limited:O	1,225,462	75,497	0.08	0.01	7,209,964		2020-06-12
51	0302	CMGE Technology Group Limited:O	2,706,000	2,532,000	0.12	0.11	7,190,880		2020-06-12
52	0341	CAFE DE CORAL HOLDINGS LIMITED:O	631,100	458,140	0.11	0.08	7,156,147		2020-06-12
53	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,897,213	186,627	0.06	0.00	6,886,536		2020-06-12
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,357,494	267,777	0.12	0.00	6,466,815		2020-06-12
55	0002	CLP HOLDINGS LIMITED:O	797,725	80,979	0.03	0.00	6,320,411		2020-06-12
56	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	147,248	123,400	0.19	0.16	6,160,128		2020-06-12
57	2338	WEICHAI POWER CO., LTD.:H	4,482,002	437,144	0.23	0.02	6,111,273		2020-06-12
58	1785	Chengdu Expressway Co., Ltd.:H	2,749,000	2,667,500	0.60	0.58	5,521,725		2020-06-12
59	9966	Alphamab Oncology:O	2,843,000	305,000	0.30	0.03	5,502,200		2020-06-12
60	6820	FriendTimes Inc.:O	2,066,000	1,624,000	0.09	0.07	5,489,120		2020-06-12
61	1717	Ausnutria Dairy Corporation Ltd:O	7,934,031	313,929	0.49	0.02	4,897,292		2020-06-12
62	0817	China Jinmao Holdings Group Limited:O	41,482,084	831,955	0.35	0.01	4,742,144		2020-06-12
63	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,545,565	939,160	0.07	0.02	4,723,975		2020-06-12
64	0493	GOME Retail Holdings Limited:O	15,358,063	3,227,891	0.07	0.01	4,615,884		2020-06-12
65	2269	WuXi Biologics (Cayman) Inc.:O	8,675,134	35,398	0.67	0.00	4,566,342		2020-06-12
66	0753	Air China Limited:H	22,329,063	868,248	0.49	0.02	4,436,747		2020-06-12
67	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,031,600	48,600	5.24	0.03	4,055,670		2020-06-12
68	1268	China MeiDong Auto Holdings Limited:O	501,340	229,000	0.04	0.02	4,053,300		2020-06-12
69	1658	Postal Savings Bank of China Co., Ltd.:H	163,376,643	838,000	0.82	0.00	3,871,560		2020-06-12
70	1797	East Buy Holding Limited:O	2,590,500	125,500	0.28	0.01	3,846,575		2020-06-12
71	1211	BYD COMPANY LIMITED:H	7,915,013	73,183	0.87	0.01	3,768,925		2020-06-12
72	0522	ASMPT Limited:O	300,233	49,728	0.07	0.01	3,759,437		2020-06-12
73	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,246,091	1,586,338	0.14	0.04	3,712,031		2020-06-12
74	2357	AviChina Industry & Technology Company Limited:H	1,949,005	916,746	0.03	0.01	3,676,151		2020-06-12
75	1787	Shandong Gold Mining Co., Ltd.:H	433,792	159,542	0.09	0.03	3,621,603		2020-06-12
76	3140	Vanguard S&P 500 Index ETF:Unit	203,796	163,100	0.30	0.24	3,536,008		2020-06-12
77	2238	Guangzhou Automobile Group Co., Ltd.:H	9,455,984	497,535	0.31	0.02	3,328,509		2020-06-12
78	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,058,000	1,020,000	0.21	0.20	3,202,800		2020-06-12
79	1055	China Southern Airlines Company Limited:H	2,912,152	849,158	0.07	0.02	3,158,868		2020-06-12
80	9926	Akeso, Inc.:O	2,756,232	99,000	0.35	0.01	2,920,500		2020-06-12
81	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	675,299	309,267	0.06	0.03	2,845,256		2020-06-12
82	3759	Pharmaron Beijing Co., Ltd.:H	203,900	37,300	0.15	0.03	2,704,250		2020-06-12
83	1238	Powerlong Real Estate Holdings Limited:O	1,642,183	530,900	0.04	0.01	2,521,775		2020-06-12
84	0816	Huadian Fuxin Energy Corporation Limited:H	3,891,674	1,014,619	0.15	0.04	2,495,963		2020-06-12
85	6198	Qingdao Port International Co., Ltd.:H	3,668,052	552,917	0.33	0.05	2,432,835		2020-06-12
86	9928	Times Neighborhood Holdings Limited:O	5,937,095	238,000	0.65	0.03	2,356,200		2020-06-12
87	0425	Minth Group Limited:O	1,333,390	102,000	0.12	0.01	2,203,200		2020-06-12
88	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,650,682	131,000	0.24	0.01	2,179,840		2020-06-12
89	1339	People's Insurance Company (Group) of China Limited (The):H	3,270,591	844,000	0.04	0.01	2,025,600		2020-06-12
90	1622	Redco Properties Group Limited:O	1,002,256	594,000	0.03	0.02	2,007,720		2020-06-12
91	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,822,246	91,400	0.82	0.00	1,983,380		2020-06-12
92	0921	Hisense Home Appliances Group Co., Ltd.:H	1,390,616	187,352	0.30	0.04	1,755,488		2020-06-12
93	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	860,238	635,833	0.01	0.01	1,678,599		2020-06-12
94	3993	CMOC Group Limited (CN):H	16,373,308	653,241	0.42	0.02	1,672,297		2020-06-12
95	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	15,240,994	431,138	1.18	0.03	1,655,570		2020-06-12
96	0819	Tianneng Power International Limited:O	2,991,809	157,020	0.27	0.01	1,639,289		2020-06-12
97	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	196,000	97,000	0.03	0.01	1,577,220		2020-06-12
98	6100	Tongdao Liepin Group:O	9,546,270	75,200	1.83	0.01	1,452,864		2020-06-12
99	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,022,657	454,000	0.27	0.04	1,439,180		2020-06-12
100	83188	ChinaAMC CSI 300 Index ETF:Unit	1,138,000	35,000	0.40	0.01	1,416,800		2020-06-12
101	3081	Value Gold ETF:Unit	34,000	34,000	0.11	0.11	1,411,000		2020-06-12
102	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,137,649	313,073	0.05	0.00	1,371,260		2020-06-12
103	2827	W.I.S.E.-CSI 300 China Tracker:Unit	127,400	38,000	0.32	0.10	1,358,120		2020-06-12
104	0384	CHINA GAS HOLDINGS LIMITED:O	1,920,705	49,881	0.04	0.00	1,341,799		2020-06-12
105	0001	CK Hutchison Holdings Limited:O	4,912,946	25,454	0.13	0.00	1,324,881		2020-06-12
106	1060	Damai Entertainment Holdings Limited (BM):O	5,193,405	1,240,000	0.02	0.00	1,314,400		2020-06-12
107	2186	Luye Pharma Group Ltd.:O	7,393,210	300,096	0.23	0.01	1,281,410		2020-06-12
108	0357	Hainan Meilan International Airport Company Limited:H	317,426	97,000	0.14	0.04	1,222,200		2020-06-12
109	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	377,257	49,000	0.03	0.00	1,198,050		2020-06-12
110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	475,188	211,011	0.17	0.07	1,145,790		2020-06-12
111	1310	HKBN Ltd.:O	15,001,630	85,500	1.14	0.01	1,135,440		2020-06-12
112	3147	CSOP SZSE ChiNext ETF:Unit	127,800	127,800	0.23	0.23	1,106,109		2020-06-12
113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,328,411	42,065	0.24	0.01	1,089,484		2020-06-12
114	2888	STANDARD CHARTERED PLC:O	1,495,842	25,900	0.05	0.00	1,074,850		2020-06-12
115	0011	HANG SENG BANK, LIMITED:O	1,249,203	8,200	0.07	0.00	1,061,900		2020-06-12
116	0839	China Education Group Holdings Limited (KY):O	1,322,819	81,000	0.07	0.00	1,053,000		2020-06-12
117	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,008,700	343,300	0.17	0.03	1,016,168		2020-06-12
118	6166	China VAST Industrial Urban Development Company Limited:O	979,066	320,000	0.06	0.02	976,000		2020-06-12
119	0382	Edvantage Group Holdings Limited:O	1,283,000	156,000	0.13	0.02	960,960		2020-06-12
120	2727	Shanghai Electric Group Company Limited:H	2,139,222	410,000	0.07	0.01	943,000		2020-06-12
121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,953,051	494,500	2.26	0.01	934,605		2020-06-12
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,986,095	444,000	0.08	0.02	932,400		2020-06-12
123	0095	LVGEM (China) Real Estate Investment Company Limited:O	550,692	396,000	0.01	0.01	930,600		2020-06-12
124	0916	China Longyuan Power Group Corporation Limited:H	15,862,495	220,901	0.47	0.01	929,993		2020-06-12
125	0992	LENOVO GROUP LIMITED:O	14,503,674	219,973	0.12	0.00	921,687		2020-06-12
126	0563	Shanghai Industrial Urban Development Group Limited:O	5,001,387	1,196,000	0.10	0.02	920,920		2020-06-12
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	351,940	148,000	0.06	0.02	917,600		2020-06-12
128	0019	SWIRE PACIFIC LIMITED:A	3,225,330	20,465	0.36	0.00	912,739		2020-06-12
129	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	831,420	13,018	0.08	0.00	908,656		2020-06-12
130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,969,821	528,600	0.30	0.01	893,334		2020-06-12
131	0857	PETROCHINA COMPANY LIMITED:H	31,798,842	330,579	0.15	0.00	879,340		2020-06-12
132	1515	China Resources Medical Holdings Company Limited:O	16,723,520	198,055	1.29	0.02	859,559		2020-06-12
133	6818	China Everbright Bank Company Limited:H	4,287,293	288,720	0.03	0.00	845,950		2020-06-12
134	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	613,365	193,000	0.05	0.02	839,550		2020-06-12
135	1951	Jinxin Fertility Group Limited:O	76,458,814	82,000	3.14	0.00	828,200		2020-06-12
136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	791,732	267,000	0.03	0.01	817,020		2020-06-12
137	1769	Scholar Education Group:O	71,000	50,000	0.01	0.01	764,000		2020-06-12
138	1199	COSCO SHIPPING Ports Limited:O	709,719	180,000	0.02	0.01	759,600		2020-06-12
139	2840	SPDR Gold Trust:Unit	1,475	592	0.00	0.00	746,808		2020-06-12
140	0321	TEXWINCA HOLDINGS LIMITED:O	1,648,588	594,587	0.12	0.04	737,288		2020-06-12
141	0410	SOHO CHINA LIMITED:O	2,763,407	259,510	0.05	0.00	737,008		2020-06-12
142	3319	A-Living Smart City Services Co., Ltd.:H	1,580,716	17,862	0.36	0.00	736,808		2020-06-12
143	1686	SUNEVISION HOLDINGS LTD.:O	11,336,240	132,000	0.49	0.01	719,400		2020-06-12
144	2400	XD Inc.:O	3,718,378	24,764	0.87	0.01	716,918		2020-06-12
145	6063	Lotus Horizon Holdings Limited:O	1,096,000	696,000	0.05	0.03	702,960		2020-06-12
146	1513	Livzon Pharmaceutical Group Inc.:H	192,751	20,000	0.06	0.01	682,000		2020-06-12
147	0777	NetDragon Websoft Holdings Limited:O	364,312	33,500	0.06	0.01	673,350		2020-06-12
148	0604	SHENZHEN INVESTMENT LIMITED:O	6,374,827	279,269	0.07	0.00	661,868		2020-06-12
149	6158	Zhenro Properties Group Limited:O	5,378,090	129,000	0.12	0.00	635,970		2020-06-12
150	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	653,732	87,939	0.04	0.01	632,281		2020-06-12
151	0709	GIORDANO INTERNATIONAL LIMITED:O	980,198	545,949	0.06	0.03	627,841		2020-06-12
152	0101	HANG LUNG PROPERTIES LIMITED:O	1,833,895	35,994	0.04	0.00	627,015		2020-06-12
153	2866	COSCO SHIPPING Development Co., Ltd.:H	5,542,658	778,000	0.15	0.02	614,620		2020-06-12
154	0165	CHINA EVERBRIGHT LIMITED (HK):O	672,028	53,753	0.04	0.00	592,358		2020-06-12
155	1475	NISSIN FOODS COMPANY LIMITED:O	3,317,620	95,000	0.31	0.01	587,100		2020-06-12
156	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,928,627	30,800	0.58	0.01	579,040		2020-06-12
157	1086	Goodbaby International Holdings Limited:O	2,853,014	596,000	0.17	0.04	578,120		2020-06-12
158	1877	Shanghai Junshi Biosciences Co., Ltd.:H	252,005	11,200	0.14	0.01	577,360		2020-06-12
159	1528	Red Star Macalline Group Corporation Ltd.:H	671,200	103,800	0.10	0.02	535,608		2020-06-12
160	3306	JNBY Design Limited:O	3,767,324	69,120	0.73	0.01	532,915		2020-06-12
161	0548	Shenzhen Expressway Corporation Limited:H	481,835	64,000	0.06	0.01	512,000		2020-06-12
162	1193	China Resources Gas Group Limited:O	565,365	12,446	0.02	0.00	511,531		2020-06-12
163	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,816,159	43,600	1.14	0.00	480,472		2020-06-12
164	3086	ChinaAMC NASDAQ 100 ETF:Unit	31,200	23,600	0.51	0.39	462,560		2020-06-12
165	1208	MMG Limited (HK):O	6,909,825	260,000	0.09	0.00	455,000		2020-06-12
166	0082	Crazy Sports Group Limited:O	2,108,999	1,840,000	0.05	0.04	445,280		2020-06-12
167	83126	Vanguard FTSE Japan Index ETF:Unit	124,100	19,700	1.35	0.21	444,432		2020-06-12
168	1941	Ye Xing Group Holdings Limited:O	316,000	302,000	0.08	0.07	437,900		2020-06-12
169	0358	Jiangxi Copper Company Limited:H	1,964,861	56,066	0.14	0.00	437,875		2020-06-12
170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	43,162	12,500	0.11	0.03	437,500		2020-06-12
171	0973	L'Occitane International S.A.:O	198,961	31,180	0.01	0.00	436,520		2020-06-12
172	3709	EEKA Fashion Holdings Limited:O	167,918	52,000	0.02	0.01	432,120		2020-06-12
173	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	217,522	52,200	0.04	0.01	428,040		2020-06-12
174	2280	HC Group Inc.:O	781,960	346,500	0.06	0.03	426,195		2020-06-12
175	3115	iShares Core Hang Seng Index ETF:Unit	10,900	4,800	0.44	0.20	423,360		2020-06-12
176	0665	Haitong International Securities Group Limited:O	4,204,713	227,000	0.07	0.00	404,060		2020-06-12
177	2233	WEST CHINA CEMENT LIMITED:O	39,650,385	268,000	0.73	0.00	399,320		2020-06-12
178	2801	iShares Core MSCI China Index ETF:Unit	109,945	14,800	0.07	0.01	397,824		2020-06-12
179	1788	Guotai Junan International Holdings Limited:O	5,696,645	400,210	0.06	0.00	392,206		2020-06-12
180	2666	Genertec Universal Medical Group Company Limited:O	406,094	81,500	0.02	0.00	389,570		2020-06-12
181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,010,720	41,593	0.04	0.00	388,895		2020-06-12
182	8631	Yufengchang Holdings Limited:O	1,560,000	360,000	0.39	0.09	388,800		2020-06-12
183	0286	Aidigong Maternal & Child Health Limited (BM):O	5,069,829	688,000	0.13	0.02	385,280		2020-06-12
184	1766	CRRC Corporation Limited:H	12,941,952	102,000	0.30	0.00	372,300		2020-06-12
185	82822	CSOP FTSE China A50 ETF:Unit	1,787,400	27,800	0.22	0.00	362,790		2020-06-12
186	2869	Greentown Service Group Co. Ltd.:O	19,204,172	35,770	0.60	0.00	351,977		2020-06-12
187	6069	SY Holdings Group Limited (KY):O	102,532	53,160	0.01	0.01	345,008		2020-06-12
188	0270	GUANGDONG INVESTMENT LIMITED:O	1,102,207	22,706	0.02	0.00	333,778		2020-06-12
189	1119	iDreamSky Technology Holdings Limited:O	182,600	65,600	0.01	0.01	288,640		2020-06-12
190	1970	IMAX China Holding, Inc.:O	310,394	22,100	0.09	0.01	279,344		2020-06-12
191	0144	China Merchants Port Holdings Company Limited:O	1,483,048	27,917	0.04	0.00	274,982		2020-06-12
192	9916	Xingye Wulian Service Group Co. Ltd.:O	204,000	160,000	0.05	0.04	273,600		2020-06-12
193	1308	SITC International Holdings Company Limited:O	833,766	35,000	0.03	0.00	273,350		2020-06-12
194	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	25,488,721	130,000	0.85	0.00	271,700		2020-06-12
195	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	723,926	11,000	0.07	0.00	271,150		2020-06-12
196	0062	Transport International Holdings Limited:O	162,037	17,800	0.04	0.00	270,204		2020-06-12
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,364,262	176,000	0.19	0.00	264,000		2020-06-12
198	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,380,000	386,000	0.08	0.02	250,900		2020-06-12
199	3316	Binjiang Service Group Co. Ltd.:O	41,840	19,000	0.02	0.01	250,800		2020-06-12
200	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,811,338	4,179	0.15	0.00	250,531		2020-06-12
201	1565	Virscend Education Company Limited:O	455,000	132,000	0.01	0.00	249,480		2020-06-12
202	3186	CICC KraneShares CSI China Internet Index ETF:Unit	3,250	3,250	0.43	0.43	244,465		2020-06-12
203	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,220,972	287,000	0.06	0.02	243,950		2020-06-12
204	3101	Vanguard FTSE Developed Europe Index ETF:Unit	56,331	13,731	0.27	0.07	231,779		2020-06-12
205	2356	DAH SING BANKING GROUP LIMITED:O	225,999	33,600	0.02	0.00	231,504		2020-06-12
206	3321	Wai Hung Group Holdings Limited:O	260,000	165,000	0.05	0.03	227,700		2020-06-12
207	1141	CMBC Capital Holdings Limited:O	11,766,919	1,330,000	0.02	0.00	226,100		2020-06-12
208	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,708,537	146,000	0.15	0.00	223,380		2020-06-12
209	2198	China Sanjiang Fine Chemicals Company Limited:O	823,182	130,000	0.07	0.01	221,000		2020-06-12
210	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,502,845	264,000	0.04	0.00	219,120		2020-06-12
211	1472	Sang Hing Holdings (International) Limited:O	1,040,000	660,000	0.10	0.07	217,800		2020-06-12
212	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	23,000	23,000	0.96	0.96	209,645		2020-06-12
213	3126	Vanguard FTSE Japan Index ETF:Unit	10,373	8,400	0.11	0.09	207,480		2020-06-12
214	1593	Chen Lin Education Group Holdings Limited:O	208,000	92,000	0.02	0.01	204,240		2020-06-12
215	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	207,745	23,499	0.03	0.00	198,802		2020-06-12
216	0123	Yuexiu Property Company Limited:O	21,368,525	138,000	0.14	0.00	194,580		2020-06-12
217	6178	Everbright Securities Company Limited:H	141,600	41,000	0.02	0.01	193,930		2020-06-12
218	1798	China Datang Corporation Renewable Power Co., Limited:H	1,184,555	253,000	0.05	0.01	192,280		2020-06-12
219	1368	Xtep International Holdings Limited:O	2,601,068	67,500	0.10	0.00	182,250		2020-06-12
220	9909	Powerlong Commercial Management Holdings Limited:O	209,500	10,500	0.03	0.00	181,650		2020-06-12
221	0877	OM Technologies (Group) Limited:O	387,909	35,000	0.05	0.00	177,450		2020-06-12
222	2100	BAIOO Family Interactive Limited:O	2,786,083	194,000	0.10	0.01	176,540		2020-06-12
223	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,288,363	105,038	0.58	0.00	174,363		2020-06-12
224	1561	Pan Asia Data Holdings Inc.:O	592,000	64,000	0.09	0.01	167,040		2020-06-12
225	1988	China Minsheng Banking Corp., Ltd.:H	12,321,104	30,500	0.15	0.00	165,615		2020-06-12
226	0636	KLN Logistics Group Limited (BM):O	218,950	16,000	0.01	0.00	163,520		2020-06-12
227	1851	China Gingko Education Group Company Limited:O	82,000	42,000	0.02	0.01	163,380		2020-06-12
228	2369	Coolpad Group Limited:O	3,658,702	1,068,000	0.06	0.02	161,268		2020-06-12
229	2008	Phoenix Media Investment (Holdings) Limited:O	608,038,699	426,000	12.18	0.01	159,750		2020-06-12
230	3818	China Dongxiang (Group) Co., Ltd.:O	62,498,219	218,000	1.06	0.00	154,780		2020-06-12
231	0891	Trinity Limited (BM):O	3,387,908	1,198,000	0.09	0.03	154,542		2020-06-12
232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	268,605	14,400	0.04	0.00	153,216		2020-06-12
233	1830	Perfect Medical Health Management Limited (KY):O	220,000	60,000	0.02	0.01	153,000		2020-06-12
234	0237	SAFETY GODOWN COMPANY, LIMITED:O	102,725	14,000	0.08	0.01	150,920		2020-06-12
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,075,280	80,000	0.89	0.01	150,400		2020-06-12
236	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,044,000	184,000	0.19	0.03	149,040		2020-06-12
237	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,819	12,000	0.01	0.01	147,840		2020-06-12
238	6865	Flat Glass Group Co., Ltd.:H	1,068,000	23,000	0.24	0.01	146,510		2020-06-12
239	0194	LIU CHONG HING INVESTMENT LIMITED:O	251,862	20,000	0.07	0.01	142,600		2020-06-12
240	9978	Fineland Living Services Group Limited:O	264,000	248,000	0.07	0.06	138,880		2020-06-12
241	1478	Q Technology (Group) Company Limited:O	1,930,000	14,000	0.16	0.00	138,740		2020-06-12
242	1431	YuanShengTai Dairy Farm Limited:O	1,388,640	317,000	0.03	0.01	137,895		2020-06-12
243	1293	Grand Baoxin Auto Group Limited:O	920,198	103,500	0.03	0.00	133,515		2020-06-12
244	0626	Public Financial Holdings Limited:O	365,650	62,000	0.03	0.01	133,300		2020-06-12
245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,228	14,000	0.01	0.00	127,680		2020-06-12
246	3718	Beijing Enterprises Urban Resources Group Limited:O	6,340,000	140,000	0.18	0.00	126,000		2020-06-12
247	1525	Shanghai Gench Education Group Limited:O	20,500	18,000	0.00	0.00	124,020		2020-06-12
248	0053	GUOCO GROUP LIMITED:O	20,900	1,000	0.01	0.00	114,800		2020-06-12
249	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	915,200	112,000	0.06	0.01	113,120		2020-06-12
250	1773	Tianli International Holdings Limited:O	181,000	22,000	0.01	0.00	110,220		2020-06-12
251	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	98,405	6,000	0.03	0.00	109,680		2020-06-12
252	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,366,672	35,717	0.05	0.00	108,223		2020-06-12
253	0376	Yunfeng Financial Group Limited:O	222,100	32,000	0.01	0.00	108,160		2020-06-12
254	1888	Kingboard Laminates Holdings Limited:O	663,631	14,483	0.02	0.00	103,553		2020-06-12
255	2826	Global X China Cloud Computing ETF:Unit	1,700	1,200	0.02	0.01	103,320		2020-06-12
256	0622	Oshidori International Holdings Limited:O	1,196,149	111,000	0.02	0.00	103,230		2020-06-12
257	1521	Frontage Holdings Corporation:O	124,665,342	24,000	6.17	0.00	102,720		2020-06-12
258	1008	Litu Holdings Limited (KY):O	338,000	118,000	0.02	0.01	102,660		2020-06-12
259	1089	Leyou Technologies Holdings Limited:O	1,210,528	40,000	0.04	0.00	101,200		2020-06-12
260	8373	Indigo Star Holdings Limited:O	2,145,000	255,000	0.54	0.06	94,350		2020-06-12
261	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,723,326	116,000	0.04	0.00	91,640		2020-06-12
262	1216	ZHONGYUAN BANK CO., LTD.:H	340,000	79,000	0.01	0.00	90,850		2020-06-12
263	1456	Guolian Minsheng Securities Company Limited:H	232,501	33,000	0.05	0.01	90,750		2020-06-12
264	1569	Minsheng Education Group Company Limited:O	2,031,000	76,000	0.05	0.00	87,400		2020-06-12
265	0373	ALLIED GROUP LIMITED (HK):O	30,000	2,000	0.02	0.00	86,600		2020-06-12
266	1763	China Isotope & Radiation Corporation:H	409,800	4,000	0.51	0.01	86,000		2020-06-12
267	2048	E-House (China) Enterprise Holdings Limited:O	281,212	9,600	0.02	0.00	85,728		2020-06-12
268	0710	BOE Varitronix Limited:O	558,895	34,000	0.08	0.00	82,620		2020-06-12
269	1883	CITIC Telecom International Holdings Limited:O	1,442,200	31,000	0.04	0.00	81,530		2020-06-12
270	0815	China Silver Group Limited:O	647,775	138,000	0.04	0.01	81,420		2020-06-12
271	0512	Grand Pharmaceutical Group Limited:O	168,297	16,000	0.00	0.00	80,800		2020-06-12
272	3339	Lonking Holdings Limited:O	70,094,861	33,000	1.64	0.00	78,210		2020-06-12
273	0511	TELEVISION BROADCASTS LIMITED:O	151,815	8,300	0.03	0.00	78,186		2020-06-12
274	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	234,738	29,000	0.06	0.01	78,010		2020-06-12
275	0185	Zensun Enterprises Limited:O	15,330,000	240,000	0.13	0.00	78,000		2020-06-12
276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,654,782	3,600	1.22	0.00	77,760		2020-06-12
277	0831	CONVENIENCE RETAIL ASIA LIMITED:O	301,220	22,000	0.04	0.00	76,560		2020-06-12
278	3601	360 LUDASHI HOLDINGS LIMITED:O	310,000	27,000	0.12	0.01	75,870		2020-06-12
279	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,200	1,200	0.01	0.01	75,432		2020-06-12
280	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,415,166	92,000	0.04	0.00	70,840		2020-06-12
281	1899	Xingda International Holdings Limited:O	45,269,130	38,000	2.96	0.00	69,160		2020-06-12
282	1201	Tesson Holdings Limited:O	711,000	135,000	0.06	0.01	67,500		2020-06-12
283	1743	Zhejiang Cangnan Instrument Group Company Limited:H	59,200	1,200	0.33	0.01	67,200		2020-06-12
284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,660,200	300,000	0.21	0.04	66,900		2020-06-12
285	0088	TAI CHEUNG HOLDINGS LIMITED:O	330,830	13,000	0.05	0.00	65,000		2020-06-12
286	3393	Wasion Holdings Limited:O	2,222,377	24,000	0.22	0.00	63,600		2020-06-12
287	1430	Suchuang Gas Corporation Limited:O	88,000	26,000	0.01	0.00	62,920		2020-06-12
288	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	521,348	20,000	0.06	0.00	60,200		2020-06-12
289	1270	Langham Hospitality Investments Limited:O	638,679	52,000	0.03	0.00	59,800		2020-06-12
290	1996	Redsun Properties Group Limited:O	1,122,717	21,927	0.03	0.00	59,422		2020-06-12
291	0331	FSE Lifestyle Services Limited:O	47,000	18,000	0.01	0.00	56,880		2020-06-12
292	2138	EC Healthcare:O	1,330,000	13,000	0.13	0.00	54,470		2020-06-12
293	0484	Forgame Holdings Limited:O	114,000	16,800	0.07	0.01	54,096		2020-06-12
294	0189	DONGYUE GROUP LIMITED:O	2,291,500	16,232	0.11	0.00	53,241		2020-06-12
295	8167	Neo Telemedia Limited:O	2,716,000	452,000	0.03	0.00	52,432		2020-06-12
296	1387	China Dili Group:O	404,531	34,000	0.01	0.00	52,020		2020-06-12
297	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,147,014	61,000	0.04	0.00	48,800		2020-06-12
298	1875	BioDlink International Company Limited:O	32,400	11,600	0.01	0.00	48,488		2020-06-12
299	6128	Graphex Group Limited:O	48,000	12,000	0.01	0.00	48,480		2020-06-12
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	279,730	11,000	0.07	0.00	48,180		2020-06-12
301	6896	Golden Throat Holdings Group Company Limited:O	487,000	35,500	0.07	0.00	47,925		2020-06-12
302	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	78,500	22,000	0.12	0.04	47,608		2020-06-12
303	0603	China Oil And Gas Group Limited:O	4,445,379	200,000	0.08	0.00	46,600		2020-06-12
304	1105	SING TAO NEWS CORPORATION LIMITED:O	410,738	32,000	0.05	0.00	46,080		2020-06-12
305	1930	Shinelong Automotive Lightweight Application Limited:O	144,000	80,000	0.02	0.01	45,600		2020-06-12
306	0865	Jiande International Holdings Limited:O	1,252,000	432,000	0.02	0.01	45,360		2020-06-12
307	0787	Global Brands Group Holding Limited:O	1,734,938	188,000	0.17	0.02	44,556		2020-06-12
308	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	36,100	17,800	0.24	0.12	44,536		2020-06-12
309	9919	Activation Group Holdings Limited (KY):O	11,596,000	46,000	1.49	0.01	44,160		2020-06-12
310	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,460,000	240,000	0.25	0.02	43,680		2020-06-12
311	0305	Wuling Motors Holdings Limited:O	1,480,000	100,000	0.05	0.00	43,500		2020-06-12
312	3983	China BlueChemical Ltd.:H	2,115,910	36,000	0.12	0.00	42,840		2020-06-12
313	2327	Meilleure Health International Industry Group Limited:O	246,000	126,000	0.01	0.00	42,840		2020-06-12
314	2022	Digital Hollywood Interactive Limited:O	1,092,000	496,000	0.05	0.02	42,160		2020-06-12
315	2303	Hengxing Gold Holding Company Limited:O	128,600	16,000	0.01	0.00	41,440		2020-06-12
316	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,927,962	110,000	0.17	0.00	40,700		2020-06-12
317	8089	Chinese Strategic Holdings Limited:O	844,400	406,800	0.30	0.14	40,273		2020-06-12
318	1740	Values Cultural Investment Limited:O	345,000	180,000	0.03	0.02	39,780		2020-06-12
319	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,571,500	210,000	0.10	0.00	39,690		2020-06-12
320	6860	FingerTango Inc.:O	513,000	122,000	0.03	0.01	39,650		2020-06-12
321	0672	Zhong An Group Limited:O	1,652,224	151,000	0.03	0.00	38,505		2020-06-12
322	0199	ITC Properties Group Limited:O	1,799,172	42,000	0.19	0.00	38,220		2020-06-12
323	1282	Renze Harvest International Limited:O	2,441,999	136,000	0.01	0.00	38,080		2020-06-12
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	575,605	16,000	0.17	0.00	36,960		2020-06-12
325	1373	International Housewares Retail Company Limited:O	297,000	21,000	0.04	0.00	36,540		2020-06-12
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	268,028	4,000	0.18	0.00	35,720		2020-06-12
327	0445	CIMC-TianDa Holdings Company Limited:O	4,726,000	200,000	0.03	0.00	34,800		2020-06-12
328	83147	CSOP SZSE ChiNext ETF:Unit	14,200	4,400	0.03	0.01	34,518		2020-06-12
329	1745	Lvji Technology Holdings Inc.:O	54,000	32,000	0.00	0.00	34,240		2020-06-12
330	0272	SHUI ON LAND LIMITED:O	7,419,102	26,845	0.09	0.00	33,825		2020-06-12
331	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,840,000	144,000	0.16	0.01	33,696		2020-06-12
332	1297	Sinosoft Technology Group Limited:O	5,979,750	35,000	0.49	0.00	33,600		2020-06-12
333	1935	JH Educational Technology INC.:O	866,000	16,000	0.05	0.00	32,160		2020-06-12
334	2309	ZO Future Group:O	1,056,500	260,000	0.01	0.00	31,980		2020-06-12
335	8103	hmvod Limited:O	486,000	428,000	0.34	0.30	31,672		2020-06-12
336	0691	China Shanshui Cement Group Limited:O	80,130	15,000	0.00	0.00	31,650		2020-06-12
337	3600	MODERN DENTAL GROUP LIMITED:O	19,442,149	22,000	2.02	0.00	31,460		2020-06-12
338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,966	47,600	0.09	0.02	31,416		2020-06-12
339	1647	Grandshores Technology Group Limited:O	230,000	130,000	0.02	0.01	30,810		2020-06-12
340	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	723,000	114,000	0.05	0.01	30,780		2020-06-12
341	2231	JY Grandmark Holdings Limited:O	132,360	10,000	0.01	0.00	30,700		2020-06-12
342	2312	China Financial Leasing Group Limited:O	360,000	300,000	0.02	0.02	30,000		2020-06-12
343	8428	CBK Holdings Limited:O	548,000	144,000	0.05	0.01	28,224		2020-06-12
344	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,900	350	0.02	0.00	27,076		2020-06-12
345	1249	Tonly Electronics Holdings Limited:O	65,433	4,000	0.02	0.00	27,000		2020-06-12
346	0263	GT GROUP HOLDINGS LIMITED:O	207,200	80,000	0.12	0.05	25,600		2020-06-12
347	0818	Hi Sun Technology (China) Limited:O	253,776	30,000	0.01	0.00	25,200		2020-06-12
348	2016	CHINA ZHESHANG BANK CO., LTD.:H	184,000	7,000	0.00	0.00	24,850		2020-06-12
349	9933	GHW International:O	232,000	92,000	0.02	0.01	24,840		2020-06-12
350	0030	YNBY International Limited:O	952,000	98,000	0.01	0.00	24,500		2020-06-12
351	1857	China Everbright Water Limited:O	1,685,518	20,000	0.06	0.00	24,400		2020-06-12
352	8148	Wuxi Life International Holdings Group Limited:O	1,036,800	760,000	0.08	0.06	23,560		2020-06-12
353	3330	Lingbao Gold Group Company Ltd.:H	394,810	26,000	0.13	0.01	23,400		2020-06-12
354	0610	WAI KEE HOLDINGS LIMITED:O	68,920	6,000	0.01	0.00	23,280		2020-06-12
355	1802	Wenye Group Holdings Limited:O	80,000	24,000	0.01	0.00	23,280		2020-06-12
356	1131	Agritrade Resources Limited:O	1,247,503	275,000	0.02	0.00	22,550		2020-06-12
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,012,528	440,000	0.01	0.01	22,440		2020-06-12
358	0397	Minerva Group Holding Limited:O	4,510,115	280,000	0.16	0.01	22,400		2020-06-12
359	1198	Royale Home Holdings Limited:O	128,250	16,000	0.00	0.00	22,400		2020-06-12
360	8259	Hon Corporation Limited:O	672,000	272,000	0.12	0.05	22,304		2020-06-12
361	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	109,400	4,000	0.03	0.00	22,160		2020-06-12
362	0251	S E A HOLDINGS LIMITED:O	215,560	4,000	0.03	0.00	22,160		2020-06-12
363	1508	China Reinsurance (Group) Corporation:H	2,309,400	26,000	0.03	0.00	21,840		2020-06-12
364	0098	Xingfa Aluminium Holdings Limited:O	158,000	3,000	0.04	0.00	21,000		2020-06-12
365	1428	Bright Smart Securities & Commodities Group Limited:O	351,545	18,000	0.02	0.00	20,340		2020-06-12
366	0195	Greentech Technology International Limited:O	1,030,000	200,000	0.02	0.00	20,200		2020-06-12
367	0633	China All Access (Holdings) Limited:O	36,977,017	192,000	1.60	0.01	20,160		2020-06-12
368	0970	New Sparkle Roll International Group Limited:O	4,614,587	104,000	0.10	0.00	19,864		2020-06-12
369	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,959	4,000	0.01	0.00	19,600		2020-06-12
370	2668	PAK TAK INTERNATIONAL LIMITED:O	320,000	50,000	0.01	0.00	19,500		2020-06-12
371	2399	China Anchu Energy Storage Group Limited:O	239,000	18,000	0.01	0.00	19,260		2020-06-12
372	3938	LFG Investment Holdings Limited:O	260,000	26,000	0.06	0.01	18,980		2020-06-12
373	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,127,420	14,000	0.03	0.00	18,900		2020-06-12
374	0301	SANVO Fine Chemicals Group Limited:O	68,000	16,000	0.02	0.00	18,400		2020-06-12
375	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	421,318	3,000	0.12	0.00	18,090		2020-06-12
376	3169	Vanguard Total China index ETF:Unit	78,600	1,900	0.36	0.01	17,860		2020-06-12
377	1663	Sino Harbour Holdings Group Limited:O	1,844,594	138,000	0.07	0.01	17,802		2020-06-12
378	1566	CA Cultural Technology Group Limited:O	478,290	7,000	0.05	0.00	17,500		2020-06-12
379	8545	Amuse Group Holding Limited:O	4,752,000	208,000	0.48	0.02	17,472		2020-06-12
380	0887	Emperor Watch & Jewellery Limited:O	1,613,178	140,000	0.02	0.00	16,800		2020-06-12
381	2680	Innovax Holdings Limited:O	74,000	42,000	0.02	0.01	16,800		2020-06-12
382	0719	Shandong Xinhua Pharmaceutical Company Limited:H	337,697	4,000	0.17	0.00	16,160		2020-06-12
383	2136	Lifestyle China Group Limited:O	1,405,916	8,500	0.10	0.00	16,065		2020-06-12
384	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,136,000	16,000	0.05	0.00	15,680		2020-06-12
385	6836	Amrita Global Development Limited:O	580,450	16,000	0.06	0.00	15,360		2020-06-12
386	1011	China NT Pharma Group Company Limited:O	1,584,000	117,500	0.08	0.01	15,158		2020-06-12
387	3991	Changhong Jiahua Holdings Limited:O	32,000	20,000	0.00	0.00	15,000		2020-06-12
388	0554	Hans Group Holdings Limited (KY):O	1,058,000	60,000	0.03	0.00	15,000		2020-06-12
389	1097	i-CABLE Communications Limited:O	1,037,392	280,000	0.01	0.00	14,840		2020-06-12
390	3800	GCL Technology Holdings Limited (KY):O	87,350,714	59,000	0.44	0.00	14,632		2020-06-12
391	0515	China Silver Technology Holdings Limited:O	2,072,000	260,000	0.08	0.01	14,300		2020-06-12
392	0059	Skyfame Realty (Holdings) Limited:O	710,660	14,000	0.01	0.00	14,280		2020-06-12
393	8130	Dadi International Group Limited:O	3,980,000	120,000	0.11	0.00	14,040		2020-06-12
394	1003	Huanxi Media Group Limited:O	29,131,564	10,000	0.92	0.00	14,000		2020-06-12
395	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	39,300	700	0.26	0.00	13,440		2020-06-12
396	0163	Emperor International Holdings Limited:O	1,285,122	10,000	0.03	0.00	13,200		2020-06-12
397	6858	Honma Golf Limited:O	4,888,385	4,000	0.81	0.00	13,000		2020-06-12
398	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	575,000	59,000	0.04	0.00	12,390		2020-06-12
399	2800	Tracker Fund of Hong Kong:Unit	2,363,996	500	0.07	-0.00	12,350		2020-06-12
400	0231	Ping An Securities Group (Holdings) Limited:O	2,535,028	440,000	0.05	0.01	12,320		2020-06-12
401	1383	LET Group Holdings Limited:O	56,486,885	10,000	0.85	0.00	12,300		2020-06-12
402	8413	Asia Grocery Distribution Limited:O	2,020,000	20,000	0.17	0.00	12,200		2020-06-12
403	0886	Silver Base Group Holdings Limited:O	1,199,400	78,000	0.05	0.00	12,012		2020-06-12
404	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	100	0.00	0.00	11,980		2020-06-12
405	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	41,500	8,000	0.07	0.01	11,840		2020-06-12
406	1300	Trigiant Group Limited:O	619,011	10,000	0.03	0.00	11,800		2020-06-12
407	0717	Emperor Capital Group Limited:O	4,386,062	84,000	0.07	0.00	11,760		2020-06-12
408	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	336,000	40,000	0.02	0.00	11,600		2020-06-12
409	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	400	0.03	0.03	11,472		2020-06-12
410	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,476	70,000	0.02	0.01	11,270		2020-06-12
411	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	118,300	2,200	0.04	0.00	11,242		2020-06-12
412	0439	KuangChi Science Limited:O	574,073	46,000	0.01	0.00	11,224		2020-06-12
413	0498	Blue River Holdings Limited:O	2,865,000	156,000	0.05	0.00	11,076		2020-06-12
414	2011	Gilston Group Limited:O	322,400	4,000	0.07	0.00	11,000		2020-06-12
415	8377	Harbour Equine Holdings Limited (KY):O	545,000	205,000	0.05	0.00	10,865		2020-06-12
416	1148	Xinchen China Power Holdings Limited:O	752,000	32,000	0.06	0.00	10,720		2020-06-12
417	1612	Vincent Medical Holdings Limited:O	312,000	16,000	0.05	0.00	10,560		2020-06-12
418	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	54,600	1,000	0.18	0.00	10,510		2020-06-12
419	8418	Optima Automobile Group Holdings Limited:O	70,000	10,000	0.01	0.00	10,500		2020-06-12
420	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,217,600	60,000	0.15	0.00	10,080		2020-06-12
421	0171	Silver Grant International Holdings Group Limited:O	864,014	10,000	0.04	0.00	9,800		2020-06-12
422	0303	VTECH HOLDINGS LIMITED:O	554,242	200	0.22	0.00	9,780		2020-06-12
423	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	136,000	4,000	0.03	0.00	9,760		2020-06-12
424	1415	Cowell e Holdings Inc.:O	441,185	6,000	0.05	0.00	9,720		2020-06-12
425	8516	Grand Talents Group Holdings Limited:O	2,000	2,000	0.00	0.00	9,600		2020-06-12
426	1280	China Qidian Guofeng Holdings Limited:O	6,000	6,000	0.00	0.00	9,480		2020-06-12
427	2728	Jintai Energy Holdings Limited:O	1,224,000	68,000	0.03	0.00	9,452		2020-06-12
428	1680	Macau Legend Development Limited:O	2,839,108	9,000	0.05	0.00	9,360		2020-06-12
429	2113	Century Group International Holdings Limited:O	120,000	15,000	0.01	0.00	9,000		2020-06-12
430	0370	Hong Kong Robotics Group Holding Limited:O	1,653,000	80,000	0.03	0.00	8,640		2020-06-12
431	1713	Sichuan Energy Investment Development Co., Ltd.:H	390,000	4,000	0.15	0.00	8,600		2020-06-12
432	1251	SPT Energy Group Inc.:O	1,142,000	26,000	0.06	0.00	8,450		2020-06-12
433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,000	6,000	0.04	0.00	8,160		2020-06-12
434	6839	Yunnan Water Investment Co., Limited:H	33,000	5,000	0.01	0.00	8,100		2020-06-12
435	0872	Titan Invo Technology Limited:O	150,000	32,000	0.01	0.00	7,968		2020-06-12
436	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	6,400	600	0.01	0.00	7,872		2020-06-12
437	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	607,574	46,000	0.01	0.00	7,820		2020-06-12
438	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	186,000	12,000	0.01	0.00	7,800		2020-06-12
439	0635	PLAYMATES HOLDINGS LIMITED:O	1,801,472	8,452	0.09	0.00	7,607		2020-06-12
440	0556	Pan Asia Environmental Protection Group Limited:O	266,000	12,000	0.03	0.00	7,560		2020-06-12
441	0206	CM Energy Tech Co., Ltd.:O	64,000	29,000	0.00	0.00	7,134		2020-06-12
442	0651	China Ocean Industry Group Limited:O	545,081	85,000	0.16	0.02	7,055		2020-06-12
443	3315	Goldpac Group Limited:O	755,671	5,000	0.09	0.00	7,050		2020-06-12
444	1124	COASTAL GREENLAND LIMITED:O	170,000	70,000	0.00	0.00	7,000		2020-06-12
445	0282	NEXT DIGITAL LIMITED:O	250,000	70,000	0.01	0.00	7,000		2020-06-12
446	0750	China Shuifa Singyes Energy Holdings Limited:O	2,060,350	11,000	0.08	0.00	6,930		2020-06-12
447	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,200	1,200	0.01	0.01	6,912		2020-06-12
448	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	10,000	0.09	0.00	6,900		2020-06-12
449	1563	Alliance International Education Leasing Holdings Limited:O	168,000	6,000	0.01	0.00	6,840		2020-06-12
450	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	10,000	0.01	0.00	6,800		2020-06-12
451	2102	Tak Lee Machinery Holdings Limited:O	360,000	30,000	0.04	0.00	6,630		2020-06-12
452	1611	Sinohope Technology Holdings Limited:O	30,645,072	2,000	10.03	0.00	6,540		2020-06-12
453	0689	EPI (Holdings) Limited:O	1,698,817	180,000	0.03	0.00	6,480		2020-06-12
454	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	400	25	0.02	0.00	6,440		2020-06-12
455	0894	Man Yue Technology Holdings Limited:O	22,000	18,000	0.00	0.00	6,300		2020-06-12
456	0207	Joy City Property Limited:O	14,517,243	12,000	0.10	0.00	6,240		2020-06-12
457	9929	SEM Holdings Limited (KY):O	1,670,000	60,000	0.08	0.00	6,060		2020-06-12
458	1290	China Huirong Financial Holdings Limited:O	216,000	6,000	0.02	0.00	6,000		2020-06-12
459	0745	China National Culture Group Limited:O	591,000	80,000	0.12	0.02	6,000		2020-06-12
460	1580	DA SEN HOLDINGS GROUP LIMITED:O	690,000	15,000	0.07	0.00	6,000		2020-06-12
461	0143	Guoan International Limited:O	260,000	100,000	0.00	0.00	6,000		2020-06-12
462	3893	CROSSTEC Group Holdings Limited:O	720,000	120,000	0.03	0.00	5,880		2020-06-12
463	0450	HUNG HING PRINTING GROUP LIMITED:O	1,099,208	6,000	0.12	0.00	5,880		2020-06-12
464	0704	Huscoke Holdings Limited:O	555,902	70,000	0.02	0.00	5,880		2020-06-12
465	1416	CTR Holdings Limited (KY):O	30,000	10,000	0.00	0.00	5,800		2020-06-12
466	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	2,500	0.02	0.00	5,650		2020-06-12
467	1399	Veson Holdings Limited (KY):O	296,000	24,000	0.03	0.00	5,520		2020-06-12
468	1499	OKG Technology Holdings Limited:O	1,710,000	30,000	0.03	0.00	5,460		2020-06-12
469	1178	Huiyin Holdings Group Limited:O	550,000	20,000	0.18	0.01	5,400		2020-06-12
470	8547	Pacific Legend Group Limited:O	570,000	30,000	0.06	0.00	5,370		2020-06-12
471	6868	Tenfu (Cayman) Holdings Company Limited:O	42,000	1,000	0.00	0.00	5,360		2020-06-12
472	1076	Imperial Pacific International Holdings Limited:O	14,751,120	140,000	0.01	0.00	5,320		2020-06-12
473	0663	KING STONE ENERGY GROUP LIMITED:O	1,190,126	70,000	0.02	0.00	5,320		2020-06-12
474	1426	Spring Real Estate Investment Trust:Unit	98,790	2,100	0.01	0.00	5,313		2020-06-12
475	1860	Mobvista Inc.:O	555,000	1,000	0.04	0.00	5,200		2020-06-12
476	0975	Mongolian Mining Corporation:O	1,954,488	15,000	0.19	0.00	5,100		2020-06-12
477	1678	China Creative Global Holdings Limited:O	2,192,000	126,000	0.10	0.01	5,040		2020-06-12
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	38,000	0.01	0.00	4,940		2020-06-12
479	0366	Luks Group (Vietnam Holdings) Company Limited:O	437,137	4,000	0.09	0.00	4,920		2020-06-12
480	1872	Guan Chao Holdings Limited:O	740,000	35,000	0.08	0.00	4,900		2020-06-12
481	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,320	2,000	0.02	0.00	4,880		2020-06-12
482	1917	Doumob:O	390,000	30,000	0.02	0.00	4,800		2020-06-12
483	2885	Peiport Holdings Ltd.:O	44,000	14,000	0.01	0.00	4,760		2020-06-12
484	2139	Bank of Gansu Co., Ltd.:H	2,641,000	5,000	0.10	0.00	4,700		2020-06-12
485	2051	Vala Inc. (KY):O	244,375	9,500	0.02	0.00	4,655		2020-06-12
486	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,072,226	20,000	0.27	0.00	4,620		2020-06-12
487	3173	Premia CSI Caixin China New Economy ETF:Unit	500	500	0.00	0.00	4,535		2020-06-12
488	8163	NOIZ Group Limited:O	158,000	40,000	0.06	0.02	4,520		2020-06-12
489	1738	Feishang Anthracite Resources Limited:O	4,253,265	4,500	0.31	0.00	4,500		2020-06-12
490	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	794,467	4,000	0.05	0.00	4,360		2020-06-12
491	0826	Tiangong International Company Limited:O	96,851	2,000	0.00	0.00	4,360		2020-06-12
492	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,050,896	5,200	0.02	0.00	4,264		2020-06-12
493	0953	Shaw Brothers Holdings Limited:O	210,000	32,000	0.01	0.00	4,256		2020-06-12
494	0230	Minmetals Land Limited:O	764,884	4,000	0.02	0.00	4,240		2020-06-12
495	2339	BeijingWest Industries International Limited:O	228,332	14,000	0.04	0.00	4,200		2020-06-12
496	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	152,000	4,000	0.04	0.00	4,200		2020-06-12
497	2738	Huajin International Holdings Limited:O	20,000	2,000	0.00	0.00	4,100		2020-06-12
498	1529	Yues International Holdings Group Limited:O	410,000	20,000	0.05	0.00	4,000		2020-06-12
499	1393	Hidili Industry International Development Limited:O	288,497	24,000	0.01	0.00	3,960		2020-06-12
500	83140	Vanguard S&P 500 Index ETF:Unit	182,800	200	0.27	0.00	3,952		2020-06-12
501	0573	Tao Heung Holdings Limited:O	1,383,367	4,000	0.14	0.00	3,920		2020-06-12
502	0933	Viva Goods Company Limited:O	273,235	8,000	0.00	0.00	3,840		2020-06-12
503	0438	IRICO Group New Energy Company Limited:H	1,276,000	4,000	0.20	0.00	3,640		2020-06-12
504	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,774,393	300	6.90	0.00	3,546		2020-06-12
505	1323	Huasheng International Holding Limited:O	2,736,000	6,000	0.08	0.00	3,540		2020-06-12
506	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	112,900	1,200	0.55	0.01	3,466		2020-06-12
507	1421	Prosperity Group International Limited (KY):O	255,000	25,000	0.02	0.00	3,425		2020-06-12
508	0715	China Oceanwide Holdings Limited:O	193,299	14,000	0.00	0.00	3,402		2020-06-12
509	8360	Basic House New Life Group Limited:O	48,000	48,000	0.01	0.01	3,360		2020-06-12
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	8,000	0.05	0.00	3,360		2020-06-12
511	1165	Shunfeng International Clean Energy Limited:O	5,514,651	48,000	0.11	0.00	3,168		2020-06-12
512	8391	Cornerstone Technologies Holdings Limited:O	140,000	8,000	0.03	0.00	3,120		2020-06-12
513	0703	Future Bright Holdings Limited:O	670,238	18,000	0.10	0.00	3,114		2020-06-12
514	0574	Pa Shun International Holdings Limited:O	170,000	50,000	0.01	0.00	3,100		2020-06-12
515	1780	Rongzun International Holdings Group Limited:O	5,000	5,000	0.00	0.00	3,100		2020-06-12
516	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	192,200	6,000	0.04	0.00	3,000		2020-06-12
517	2300	AMVIG Holdings Limited:O	312,945	2,000	0.03	0.00	2,920		2020-06-12
518	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	116,500	1,500	0.05	0.00	2,865		2020-06-12
519	8313	ZACD GROUP LTD.:O	1,870,000	10,000	0.09	0.00	2,850		2020-06-12
520	0952	Quam Plus International Financial Limited:O	317,600	10,000	0.01	0.00	2,800		2020-06-12
521	0530	Goldin Financial Holdings Limited:O	195,696	2,000	0.00	0.00	2,800		2020-06-12
522	1495	Jiyi Holdings Limited:O	258,000	4,000	0.04	0.00	2,800		2020-06-12
523	0621	Taung Gold International Limited:O	520,000	110,000	0.00	0.00	2,750		2020-06-12
524	1062	China Development Bank International Investment Limited:O	320,000	20,000	0.01	0.00	2,700		2020-06-12
525	0365	Sino ICT Holdings Limited:O	314,000	2,000	0.02	0.00	2,600		2020-06-12
526	1751	Kingland Group Holdings Limited:O	190,000	10,000	0.03	0.00	2,500		2020-06-12
527	1978	LH GROUP LIMITED (KY):O	302,000	6,000	0.04	0.00	2,490		2020-06-12
528	0976	Chiho Environmental Group Limited:O	1,511,602	8,000	0.09	0.00	2,480		2020-06-12
529	1027	China Jicheng Holdings Limited:O	638,000	150,000	0.02	0.00	2,400		2020-06-12
530	0281	RIVERA (HOLDINGS) LIMITED:O	1,374,050	6,000	0.05	0.00	2,400		2020-06-12
531	8480	FURNIWEB HOLDINGS LIMITED:O	604,000	4,000	0.11	0.00	2,360		2020-06-12
532	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	244,000	5,000	0.02	0.00	2,350		2020-06-12
533	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	528,000	4,000	0.06	0.00	2,320		2020-06-12
534	8063	Global Mastermind Holdings Limited:O	101,183	50,000	0.00	0.00	2,300		2020-06-12
535	1990	Zhuhai Harbour (Singapore) Company Limited:O	56,017	2,000	0.01	0.00	2,300		2020-06-12
536	1084	Green Fresh Biotechnology Company Limited (KY):O	970,000	2,000	0.12	0.00	2,180		2020-06-12
537	2181	Mabpharm Limited:O	2,000	2,000	0.00	0.00	2,180		2020-06-12
538	87001	Hui Xian Real Estate Investment Trust:Unit	1,505,928	1,000	0.03	0.00	2,170		2020-06-12
539	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99,800	2,800	0.05	0.00	2,128		2020-06-12
540	3838	China Starch Holdings Limited:O	1,700,000	20,000	0.03	0.00	2,100		2020-06-12
541	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,786,301	4,000	0.02	0.00	2,080		2020-06-12
542	1845	Weigang Environmental Technology Holding Group Limited:O	51,000	6,000	0.00	0.00	2,040		2020-06-12
543	3877	CSSC (Hong Kong) Shipping Company Limited:O	622,000	2,000	0.01	0.00	2,020		2020-06-12
544	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	983,000	2,000	0.08	0.00	2,000		2020-06-12
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,738,440	20,000	0.09	0.00	2,000		2020-06-12
546	0228	China Energy Development Holdings Limited:O	7,896,000	12,000	0.08	0.00	1,992		2020-06-12
547	2623	Add New Energy Investment Holdings Group Limited:O	386,000	42,000	0.01	0.00	1,974		2020-06-12
548	8383	Linocraft Holdings Limited:O	176,000	24,000	0.02	0.00	1,824		2020-06-12
549	0901	Goldstone Investment Group Limited:O	660,000	40,000	0.04	0.00	1,800		2020-06-12
550	8606	Kinetix Systems Holdings Limited:O	1,810,000	20,000	0.23	0.00	1,800		2020-06-12
551	0904	China Green (Holdings) Limited:O	812,198	16,000	0.22	0.00	1,760		2020-06-12
552	1101	China Huarong Energy Company Limited:O	1,665,700	26,000	0.03	0.00	1,664		2020-06-12
553	1143	China Energy Storage Technology Development Limited:O	466,400	9,000	0.13	0.00	1,620		2020-06-12
554	1757	Affluent Foundation Holdings Limited:O	390,000	10,000	0.03	0.00	1,590		2020-06-12
555	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	516,000	1,000	0.08	0.00	1,490		2020-06-12
556	1073	Da Yu Financial Holdings Limited:O	5,000	5,000	0.00	0.00	1,475		2020-06-12
557	1432	China Shengmu Organic Milk Limited:O	380,587,676	7,000	5.40	0.00	1,400		2020-06-12
558	8427	WS-SK Target Group Limited:O	328,000	16,000	0.05	0.00	1,328		2020-06-12
559	1326	Transmit Entertainment Limited:O	5,592,000	8,000	0.22	0.00	1,296		2020-06-12
560	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	2,000	0.02	0.00	1,280		2020-06-12
561	1397	Baguio Green Group Limited:O	4,184,000	4,000	1.01	0.00	1,260		2020-06-12
562	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,240,000	30,000	0.02	0.00	1,260		2020-06-12
563	0356	DT Capital Limited:O	1,170,000	30,000	0.05	0.00	1,230		2020-06-12
564	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	178,778	10,000	0.00	0.00	1,200		2020-06-12
565	2221	New Concepts Holdings Limited:O	4,000	4,000	0.00	0.00	1,200		2020-06-12
566	2211	Universal Health International Group Holding Limited:O	17,153,000	26,000	0.44	0.00	1,170		2020-06-12
567	0117	Tianli Holdings Group Limited:O	72,000	2,000	0.01	0.00	1,140		2020-06-12
568	1808	Enterprise Development Holdings Limited (KY):O	152,000	6,000	0.02	0.00	1,134		2020-06-12
569	1059	KANTONE HOLDINGS LIMITED:O	140,721	3,000	0.06	0.00	1,125		2020-06-12
570	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	336,055	4,000	0.02	0.00	1,080		2020-06-12
571	0169	Wanda Hotel Development Company Limited:O	188,100	4,000	0.00	0.00	1,060		2020-06-12
572	0509	Century Sunshine Group Holdings Limited:O	3,454,448	10,000	0.08	0.00	1,050		2020-06-12
573	1632	Minshang Creative Technology Holdings Limited:O	310,000	2,000	0.04	0.00	1,040		2020-06-12
574	0869	Playmates Toys Limited:O	2,265,590	4,000	0.19	0.00	1,040		2020-06-12
575	0505	Xingye Alloy Materials Group Limited (KY):O	171,000	1,000	0.02	0.00	1,030		2020-06-12
576	3329	BOCOM International Holdings Company Limited:O	653,410	1,000	0.02	0.00	1,000		2020-06-12
577	2083	Nature Home Holding Company Limited:O	911,000	1,000	0.07	0.00	1,000		2020-06-12
578	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	76,585	400	0.01	0.00	988		2020-06-12
579	8403	Dowway Holdings Limited:O	940,000	20,000	0.05	0.00	940		2020-06-12
580	3882	SKY LIGHT HOLDINGS LIMITED:O	89,000	4,000	0.01	0.00	940		2020-06-12
581	0188	Sunwah Kingsway Capital Holdings Limited:O	4,950,000	20,000	0.07	0.00	940		2020-06-12
582	1443	Fulum Group Holdings Limited:O	342,000	4,000	0.03	0.00	860		2020-06-12
583	0619	South China Financial Holdings Limited:O	10,000	2,000	0.00	0.00	860		2020-06-12
584	0418	FOUNDER HOLDINGS LIMITED:O	1,147,243	2,000	0.10	0.00	800		2020-06-12
585	6136	Kangda International Environmental Company Limited:O	86,000	1,000	0.00	0.00	780		2020-06-12
586	0389	China Tontine Wines Group Limited:O	1,999,773	12,000	0.10	0.00	756		2020-06-12
587	0434	Boyaa Interactive International Limited:O	846,262	1,000	0.12	0.00	730		2020-06-12
588	3828	Ming Fai International Holdings Limited:O	555,000	1,000	0.08	0.00	730		2020-06-12
589	8372	Grand Brilliance Group Holdings Limited:O	600,000	10,000	0.08	0.00	680		2020-06-12
590	8202	INNO-TECH HOLDINGS LIMITED:O	5,830,000	20,000	0.52	0.00	680		2020-06-12
591	0166	New Times Corporation Limited (BM):O	1,658,055	18,000	0.02	0.00	576		2020-06-12
592	1461	ZHONGTAI FUTURES Company Limited:H	140,001	1,000	0.05	0.00	570		2020-06-12
593	1520	Virtual Mind Holding Company Limited:O	858,000	6,000	0.05	0.00	564		2020-06-12
594	0513	CONTINENTAL HOLDINGS LIMITED:O	352,500	10,000	0.01	0.00	540		2020-06-12
595	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	199,000	3,000	0.02	0.00	453		2020-06-12
596	2028	Jolimark Holdings Limited:O	13,627,324	2,000	2.22	0.00	440		2020-06-12
597	0925	Beijing Properties (Holdings) Limited:O	228,000	4,000	0.00	0.00	392		2020-06-12
598	1312	Kontafarma China Holdings Limited:O	2,304,000	6,000	0.04	0.00	390		2020-06-12
599	0328	ALCO HOLDINGS LIMITED (BM):O	482,360	2,000	0.07	0.00	378		2020-06-12
600	0122	CROCODILE GARMENTS LIMITED:O	600,500	1,000	0.06	0.00	360		2020-06-12
601	1226	China Investment and Finance Group Limited (KY):O	2,740,000	10,000	0.12	0.00	350		2020-06-12
602	0577	South Shore Holdings Limited:O	2,807,535	4,000	0.28	0.00	344		2020-06-12
603	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	2,000	0.00	0.00	238		2020-06-12
604	0923	Integrated Waste Solutions Group Holdings Limited:O	954,000	4,000	0.02	0.00	156		2020-06-12
605	8368	Creative China Holdings Limited:O	48,000	1,000	0.00	0.00	78		2020-06-12
606	1207	SRE Group Limited:O	755,104	2,000	0.00	0.00	60		2020-06-12
607	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	-2,000	0.00	-0.00	-120		2020-06-12
608	1087	InvesTech Holdings Limited:O	2,300,000	-1,000	0.16	-0.00	-121		2020-06-12
609	1450	Be Friends Holding Limited:O	924,000	-2,000	0.09	-0.00	-130		2020-06-12
610	1900	China ITS (Holdings) Co., Ltd.:O	123,487	-1,000	0.01	-0.00	-160		2020-06-12
611	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,690,000	-2,000	0.13	-0.00	-160		2020-06-12
612	0430	Oriental Explorer Holdings Limited:O	202,000	-2,000	0.01	-0.00	-170		2020-06-12
613	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,660,000	-2,000	0.18	-0.00	-188		2020-06-12
614	2014	Ozner Water International Holding Limited:O	110,000	-1,000	0.01	-0.00	-188		2020-06-12
615	0378	FDG Kinetic Limited:O	4,502,000	-10,000	0.07	-0.00	-190		2020-06-12
616	0008	PCCW LIMITED:O	4,948,720	-75	0.06	-0.00	-335		2020-06-12
617	8055	China E-Information Technology Group Limited:O	336,000	-24,000	0.01	-0.00	-336		2020-06-12
618	8086	Sino Vision Worldwide Holdings Limited:O	3,488,000	-8,000	0.09	-0.00	-344		2020-06-12
619	8218	Echo International Holdings Group Limited:O	152,000	-16,000	0.01	-0.00	-368		2020-06-12
620	0627	Japan Kyosei Group Company Limited:O	90,300	-5,000	0.00	-0.00	-375		2020-06-12
621	1742	HPC Holdings Limited (KY):O	85,000	-5,000	0.01	-0.00	-390		2020-06-12
622	0176	Superactive Group Company Limited:O	64,800	-2,000	0.00	-0.00	-400		2020-06-12
623	8166	China Eco-Farming Limited:O	1,230,000	-10,000	0.13	-0.00	-450		2020-06-12
624	0756	Summi (Group) Holdings Limited:O	1,380,000	-4,000	0.10	-0.00	-492		2020-06-12
625	8645	Byte Metaverse Holdings Limited:O	138,000	-6,000	0.02	-0.00	-510		2020-06-12
626	1439	Mobile Internet (China) Holdings Limited:O	291,300	-10,000	0.02	-0.00	-530		2020-06-12
627	3398	CHINA TING GROUP HOLDINGS LIMITED:O	366,000	-2,000	0.02	-0.00	-580		2020-06-12
628	0686	Beijing Energy International Holding Co., Ltd.:O	6,028,336	-4,000	0.03	-0.00	-588		2020-06-12
629	0888	Bison Finance Group Limited:O	396,000	-2,000	0.03	-0.00	-590		2020-06-12
630	0911	Qianhai Health Holdings Limited:O	285,000	-5,000	0.02	-0.00	-605		2020-06-12
631	0926	Besunyen Holdings Company Limited:O	471,000	-2,000	0.03	-0.00	-610		2020-06-12
632	2298	Cosmo Lady (China) Holdings Company Limited:O	42,908,105	-1,000	1.91	-0.00	-630		2020-06-12
633	8018	Finsoft Financial Investment Holdings Limited:O	3,100,000	-10,000	0.25	-0.00	-650		2020-06-12
634	0260	AVIC Joy Holdings (HK) Limited:O	270,750	-30,000	0.00	-0.00	-690		2020-06-12
635	1695	S&P International Holding Limited:O	485,000	-10,000	0.04	-0.00	-750		2020-06-12
636	0380	China Pipe Group Limited (BM):O	292,000	-8,000	0.02	-0.00	-808		2020-06-12
637	8250	Du Du Holdings Limited (KY):O	5,680,000	-60,000	0.08	-0.00	-900		2020-06-12
638	0132	Hing Yip Holdings Limited (BM):O	114,000	-4,000	0.01	-0.00	-920		2020-06-12
639	1661	China Frontier Technology Group:O	451,000	-9,000	0.03	-0.00	-963		2020-06-12
640	2088	Xiwang Property Holdings Company Limited:O	30,001	-10,000	0.00	-0.00	-1,050		2020-06-12
641	0558	L.K. Technology Holdings Limited:O	957,500	-2,500	0.08	-0.00	-1,088		2020-06-12
642	1182	Success Dragon International Holdings Limited:O	764,755	-10,000	0.03	-0.00	-1,100		2020-06-12
643	2178	Petro-king Oilfield Services Limited:O	23,000	-11,000	0.00	-0.00	-1,144		2020-06-12
644	0611	China Nuclear Energy Technology Corporation Limited:O	472,000	-4,000	0.04	-0.00	-1,200		2020-06-12
645	8080	North Asia Strategic Holdings Limited:O	18,415	-4,000	0.01	-0.00	-1,280		2020-06-12
646	1697	Shandong International Trust Co., Ltd.:H	61,200	-1,800	0.01	-0.00	-1,314		2020-06-12
647	1259	Prosperous Future Holdings Limited (KY):O	575,052	-15,000	0.03	-0.00	-1,335		2020-06-12
648	1365	China Rundong Auto Group Limited:O	110,000	-7,000	0.01	-0.00	-1,365		2020-06-12
649	6829	Dragon Rise Group Holdings Limited:O	690,000	-10,000	0.06	-0.00	-1,370		2020-06-12
650	8028	Timeless Resources Holdings Limited:O	1,500,833	-40,000	0.05	-0.00	-1,400		2020-06-12
651	0111	Cinda International Holdings Limited:O	108,000	-4,000	0.02	-0.00	-1,420		2020-06-12
652	1338	BaWang International (Group) Holding Limited:O	279,953	-22,000	0.01	-0.00	-1,430		2020-06-12
653	1806	Huifu Limited:O	304,552	-800	0.02	-0.00	-1,432		2020-06-12
654	2371	Chuanglian Holdings Limited (KY):O	668,000	-48,000	0.01	-0.00	-1,488		2020-06-12
655	2558	JINSHANG BANK CO., LTD.:H	64,000	-1,000	0.01	-0.00	-1,490		2020-06-12
656	8279	AGTech Holdings Limited:O	10,888,250	-4,000	0.09	-0.00	-1,500		2020-06-12
657	6806	Shenwan Hongyuan Group Co., Ltd.:H	350,570	-800	0.01	-0.00	-1,536		2020-06-12
658	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,654	-20,000	0.04	-0.00	-1,540		2020-06-12
659	2295	Maxicity Holdings Limited:O	0	-5,000	0.00	-0.00	-1,575		2020-06-12
660	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,230,600	-2,000	0.03	-0.00	-1,580		2020-06-12
661	0348	China Healthwise Holdings Limited:O	2,458,000	-50,000	0.03	-0.00	-1,650		2020-06-12
662	1258	China Nonferrous Mining Corporation Limited:O	1,000	-1,000	0.00	-0.00	-1,660		2020-06-12
663	0273	MASON GROUP HOLDINGS LIMITED:O	7,546,997	-80,000	0.02	-0.00	-1,680		2020-06-12
664	1916	JIANGXI BANK CO., LTD.:H	3,235,375	-500	0.24	-0.00	-1,695		2020-06-12
665	1901	Feiyang International Holdings Group Limited:O	56,000	-2,000	0.01	-0.00	-1,800		2020-06-12
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	829,209	-14,000	0.01	-0.00	-1,820		2020-06-12
667	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000	-14,000	0.01	-0.01	-1,820		2020-06-12
668	1412	Q P Group Holdings Limited:O	204,000	-2,000	0.04	-0.00	-1,840		2020-06-12
669	0681	Chinese People Holdings Company Limited:O	203,122	-50,000	0.00	-0.00	-1,850		2020-06-12
670	8627	Orange Tour Cultural Holding Limited:O	152,000	-16,000	0.02	-0.00	-1,856		2020-06-12
671	3616	Ever Reach Group (Holdings) Company Limited:O	684,000	-2,000	0.06	-0.00	-1,920		2020-06-12
672	0524	Great Wall Terroir Holdings Limited:O	929,075	-20,000	0.09	-0.00	-1,980		2020-06-12
673	0476	Ev Dynamics (Holdings) Limited:O	390,000	-40,000	0.01	-0.00	-2,000		2020-06-12
674	2292	THING ON ENTERPRISE LIMITED:O	98,000	-2,000	0.01	-0.00	-2,000		2020-06-12
675	0812	Southwest Securities International Securities Limited:O	6,086,000	-10,000	0.17	-0.00	-2,020		2020-06-12
676	3738	Vobile Group Limited:O	15,490,555	-1,000	3.65	-0.00	-2,110		2020-06-12
677	2002	China Sunshine Paper Holdings Company Limited:O	527,500	-2,000	0.06	-0.00	-2,140		2020-06-12
678	1921	Dalipal Holdings Limited (KY):O	370,000	-2,000	0.02	-0.00	-2,160		2020-06-12
679	2068	China Aluminum International Engineering Corporation Limited:H	0	-2,000	0.00	-0.00	-2,180		2020-06-12
680	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	-10,000	0.01	-0.00	-2,190		2020-06-12
681	1020	Cybernaut International Holdings Company Limited:O	3,751,200	-20,000	0.09	-0.00	-2,220		2020-06-12
682	0433	North Mining Shares Company Limited:O	43,816,353	-160,000	0.20	-0.00	-2,240		2020-06-12
683	1360	NOVA Group Holdings Limited (KY):O	4,039,000	-15,000	0.27	-0.00	-2,325		2020-06-12
684	0346	Yanchang Petroleum International Limited:O	3,014,250	-40,000	0.02	-0.00	-2,360		2020-06-12
685	8239	Capital Finance Holdings Limited:O	270,000	-10,000	0.10	-0.00	-2,380		2020-06-12
686	1575	Regal Partners Holdings Limited:O	1,180,000	-16,000	0.12	-0.00	-2,416		2020-06-12
687	8432	Bar Pacific Group Holdings Limited:O	390,000	-30,000	0.05	-0.00	-2,430		2020-06-12
688	1023	SITOY GROUP HOLDINGS LIMITED:O	730,146	-5,000	0.08	-0.00	-2,450		2020-06-12
689	1540	Left Field Printing Group Limited:O	33,941	-6,000	0.01	-0.00	-2,460		2020-06-12
690	1881	Regal Real Estate Investment Trust:Unit	484,569	-2,000	0.01	-0.00	-2,460		2020-06-12
691	0403	STARLITE HOLDINGS LIMITED:O	610,000	-6,000	0.12	-0.00	-2,520		2020-06-12
692	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	952,342	-4,000	0.14	-0.00	-2,600		2020-06-12
693	2012	SUNSHINE OILSANDS LTD.:O	37,663	-1,000	0.03	-0.00	-2,640		2020-06-12
694	0223	Elife Holdings Limited:O	652,000	-40,000	0.02	-0.00	-2,680		2020-06-12
695	0655	HONGKONG CHINESE LIMITED:O	267,635	-4,000	0.01	-0.00	-2,800		2020-06-12
696	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	451,386	-2,000	0.01	-0.00	-2,980		2020-06-12
697	0707	Asia Television Holdings Limited:O	10,070,000	-48,000	0.14	-0.00	-3,024		2020-06-12
698	0182	Concord New Energy Group Limited:O	5,068,372	-10,000	0.06	-0.00	-3,050		2020-06-12
699	0334	China Display Optoelectronics Technology Holdings Limited:O	192,090	-8,000	0.01	-0.00	-3,120		2020-06-12
700	8228	National Arts Group Holdings Limited:O	1,120,000	-20,000	0.02	-0.00	-3,120		2020-06-12
701	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	417,656	-120,000	0.01	-0.00	-3,120		2020-06-12
702	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	970,000	-4,000	0.29	-0.00	-3,160		2020-06-12
703	8423	Chi Ho Development Holdings Limited:O	700,000	-10,000	0.09	-0.00	-3,200		2020-06-12
704	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	-4,000	0.01	-0.00	-3,200		2020-06-12
705	1210	Christine International Holdings Limited:O	100,000	-12,000	0.01	-0.00	-3,300		2020-06-12
706	2346	Universal Star (Holdings) Limited:O	1,008,040	-10,000	0.20	-0.00	-3,400		2020-06-12
707	8612	World Super Holdings Limited:O	70,000	-50,000	0.01	-0.01	-3,450		2020-06-12
708	1102	Enviro Energy International Holdings Limited:O	14,229	-14,000	0.00	-0.00	-3,570		2020-06-12
709	1891	Heng Hup Holdings Limited:O	96,000	-32,000	0.01	-0.00	-3,776		2020-06-12
710	6918	Kidztech Holdings Limited:O	0	-4,000	0.00	-0.00	-3,800		2020-06-12
711	3399	Guangdong Yueyun Transportation Company Limited:H	126,398	-2,000	0.06	-0.00	-3,840		2020-06-12
712	3773	Yinsheng Digifavor Company Limited:O	68,000	-16,000	0.02	-0.00	-3,856		2020-06-12
713	0542	China Cultural Tourism and Agriculture Group Limited:O	1,180,000	-16,000	0.02	-0.00	-3,904		2020-06-12
714	1466	Baijin Life Science Holdings Limited:O	2,687,110	-148,000	0.12	-0.01	-4,144		2020-06-12
715	1623	Hilong Holding Limited:O	615,553	-12,000	0.04	-0.00	-4,200		2020-06-12
716	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	-2,000	0.01	-0.00	-4,360		2020-06-12
717	2283	TK Group (Holdings) Limited:O	540,000	-2,000	0.06	-0.00	-4,400		2020-06-12
718	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	-14,000	0.03	-0.01	-4,410		2020-06-12
719	3868	Xinyi Energy Holdings Limited:O	1,118,736	-2,000	0.02	-0.00	-4,460		2020-06-12
720	0928	King International Investment Limited (KY):O	3,510	-160,000	0.00	-0.00	-4,480		2020-06-12
721	8328	Xinyi Electric Storage Holdings Limited:O	259,366	-4,000	0.04	-0.00	-4,480		2020-06-12
722	1885	China Wood Optimization (Holding) Limited:O	304,000	-2,280	0.03	-0.00	-4,492		2020-06-12
723	0578	Rosan Resources Holdings Limited:O	401,300	-90,000	0.04	-0.01	-4,500		2020-06-12
724	8325	China Smartpay Group Holdings Limited:O	730,000	-30,000	0.04	-0.00	-4,530		2020-06-12
725	0109	Good Resources Holdings Limited:O	674,615	-70,000	0.01	-0.00	-4,760		2020-06-12
726	8411	K W Nelson Interior Design and Contracting Group Limited:O	970,000	-30,000	0.10	-0.00	-4,830		2020-06-12
727	0156	LIPPO CHINA RESOURCES LIMITED:O	2,330,000	-30,000	0.03	-0.00	-4,830		2020-06-12
728	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	214,275	-2,000	0.03	-0.00	-5,360		2020-06-12
729	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	130,596	-2,000	0.02	-0.00	-5,360		2020-06-12
730	6196	Bank of Zhengzhou Co., Ltd.:H	324,100	-3,000	0.02	-0.00	-5,460		2020-06-12
731	0800	A8 New Media Group Limited:O	150,000	-38,000	0.01	-0.00	-5,510		2020-06-12
732	0383	Tian An Medicare Limited (BM):O	6,626,998	-30,000	0.05	-0.00	-5,550		2020-06-12
733	0609	Tiande Chemical Holdings Limited:O	140,000	-8,000	0.02	-0.00	-5,680		2020-06-12
734	0729	FDG Electric Vehicles Limited:O	796,845	-55,000	0.03	-0.00	-5,720		2020-06-12
735	1358	PW Medtech Group Limited:O	205,961	-4,000	0.01	-0.00	-5,760		2020-06-12
736	6880	Tempus Holdings Limited:O	10,000	-16,000	0.00	-0.00	-5,760		2020-06-12
737	2212	Future Bright Mining Holdings Limited:O	740,000	-340,000	0.02	-0.01	-5,780		2020-06-12
738	1662	Yee Hop Holdings Limited:O	172,000	-4,000	0.03	-0.00	-5,840		2020-06-12
739	3638	Hunlicar Group Limited:O	0	-24,000	0.00	-0.00	-6,000		2020-06-12
740	3996	China Energy Engineering Corporation Limited (CN):H	685,000	-8,000	0.01	-0.00	-6,080		2020-06-12
741	3378	Xiamen International Port Co., Ltd:H	461,045	-10,000	0.05	-0.00	-6,200		2020-06-12
742	1843	Snack Empire Holdings Limited:O	428,000	-28,000	0.05	-0.00	-6,216		2020-06-12
743	3788	China Hanking Holdings Limited:O	529,000	-4,000	0.03	-0.00	-6,240		2020-06-12
744	1025	KNT Holdings Limited:O	4,000	-28,000	0.00	-0.01	-6,440		2020-06-12
745	3778	China Weaving Materials Holdings Limited:O	28,000	-24,000	0.00	-0.00	-6,480		2020-06-12
746	1381	Canvest Environmental Protection Group Company Limited:O	16,848,005	-2,000	0.69	-0.00	-6,600		2020-06-12
747	8137	Honbridge Holdings Limited:O	2,184,000	-22,000	0.02	-0.00	-6,600		2020-06-12
748	0736	China Properties Investment Holdings Limited:O	151,575	-12,000	0.11	-0.01	-6,600		2020-06-12
749	3046	Value China ETF:Unit	400	-200	0.01	-0.01	-6,676		2020-06-12
750	8007	Global Strategic Group Limited:O	853,966	-300,000	0.05	-0.02	-7,200		2020-06-12
751	1161	WATER OASIS GROUP LIMITED:O	1,694,957	-8,000	0.25	-0.00	-7,280		2020-06-12
752	1263	PC Partner Group Limited:O	92,000	-6,000	0.02	-0.00	-7,380		2020-06-12
753	8158	China Regenerative Medicine International Limited:O	1,039,750	-30,000	0.07	-0.00	-7,440		2020-06-12
754	9939	Kintor Pharmaceutical Limited:O	74,500	-500	0.02	-0.00	-7,450		2020-06-12
755	0240	BUILD KING HOLDINGS LIMITED:O	394,823	-10,000	0.03	-0.00	-7,500		2020-06-12
756	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	-130,000	0.02	-0.03	-7,540		2020-06-12
757	0922	Anxian Yuan China Holdings Limited:O	746,000	-60,000	0.08	-0.01	-7,680		2020-06-12
758	0264	China International Development Corporation Limited:O	24,000	-8,000	0.01	-0.00	-7,680		2020-06-12
759	1433	Cirtek Holdings Limited:O	230,000	-120,000	0.01	-0.01	-8,040		2020-06-12
760	0153	China Saite Group Company Limited:O	186,000	-78,000	0.01	-0.00	-8,190		2020-06-12
761	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	622,505	-64,000	0.01	-0.00	-8,192		2020-06-12
762	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,432,257	-34,000	0.03	-0.00	-8,500		2020-06-12
763	8006	Sino Splendid Holdings Limited:O	164,560	-110,000	0.04	-0.03	-8,580		2020-06-12
764	2033	Time Watch Investments Limited:O	162,632	-10,000	0.01	-0.00	-8,700		2020-06-12
765	9140	Vanguard S&P 500 Index ETF:Unit	92,700	-3,200	0.14	-0.00	-8,941		2020-06-12
766	1922	Ruisen Life Service Co, Limited (KY):O	336,000	-2,000	0.13	-0.00	-9,000		2020-06-12
767	1121	Golden Solar New Energy Technology Holdings Limited:O	0	-22,000	0.00	-0.00	-9,020		2020-06-12
768	9169	Vanguard Total China index ETF:Unit	92,400	-7,500	0.42	-0.03	-9,150		2020-06-12
769	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	689,534	-6,000	0.06	-0.00	-9,180		2020-06-12
770	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	-8,000	0.02	-0.00	-9,200		2020-06-12
771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,131,127	-10,000	0.17	-0.00	-9,300		2020-06-12
772	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	0	-40,000	0.00	-0.00	-9,320		2020-06-12
773	0455	Tianda Pharmaceuticals Limited:O	568,000	-70,000	0.03	-0.00	-9,520		2020-06-12
774	0471	Silkwave Inc:O	1,800	-24,000	0.00	-0.01	-9,840		2020-06-12
775	0983	SOCAM Development Limited:O	311,036	-6,000	0.08	-0.00	-9,900		2020-06-12
776	3303	Jutal Offshore Oil Services Limited:O	132,800	-18,000	0.01	-0.00	-10,080		2020-06-12
777	1068	China Yurun Food Group Limited:O	2,214,139	-20,000	0.12	-0.00	-10,200		2020-06-12
778	0343	CULTURECOM HOLDINGS LIMITED:O	408,800	-135,000	0.03	-0.01	-10,395		2020-06-12
779	1959	Centenary United Holdings Limited:O	72,000	-28,000	0.01	-0.01	-10,500		2020-06-12
780	0789	Artini Holdings Limited:O	0	-340,000	0.00	-0.01	-10,540		2020-06-12
781	0150	Hypebeast Limited:O	629,832	-10,000	0.03	-0.00	-10,600		2020-06-12
782	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	-8,000	0.01	-0.00	-10,960		2020-06-12
783	1371	China Ecotourism Group Limited:O	1,465,595	-50,000	0.14	-0.00	-11,100		2020-06-12
784	1716	Most Kwai Chung Limited:O	0	-22,000	0.00	-0.01	-11,440		2020-06-12
785	3737	Zhongzhi Pharmaceutical Holdings Limited:O	184,000	-10,000	0.02	-0.00	-11,500		2020-06-12
786	6822	King's Flair International (Holdings) Limited:O	528,000	-8,000	0.08	-0.00	-11,520		2020-06-12
787	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,626,688	-21,000	9.01	-0.00	-11,760		2020-06-12
788	8500	Icon Culture Global Company Limited:O	6,000	-12,000	0.00	-0.01	-11,880		2020-06-12
789	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,501,594	-1,434	2.82	-0.00	-11,888		2020-06-12
790	1620	Cinese International Group Holdings Limited (KY):O	0	-60,000	0.00	-0.01	-12,000		2020-06-12
791	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	584,370	-15,000	0.04	-0.00	-12,150		2020-06-12
792	0932	Shunten International (Holdings) Limited:O	56,000	-52,000	0.00	-0.00	-12,480		2020-06-12
793	2080	AUX International Holdings Limited:O	38,000	-30,000	0.01	-0.01	-12,600		2020-06-12
794	2345	Shanghai Prime Machinery Company Limited:H	759,896	-22,000	0.08	-0.00	-12,980		2020-06-12
795	1925	Kwung's Aroma Holdings Limited:O	206,000	-14,000	0.05	-0.00	-13,020		2020-06-12
796	1045	APT SATELLITE HOLDINGS LIMITED:O	6,746,848	-6,000	0.72	-0.00	-13,320		2020-06-12
797	2804	Premia Vietnam ETF:Unit	3,750	-200	0.14	-0.01	-13,344		2020-06-12
798	0547	Digital Domain Holdings Limited:O	5,047,498	-290,000	0.01	-0.00	-13,630		2020-06-12
799	1255	TATA Health International Holdings Limited (KY):O	18,000	-6,000	0.01	-0.00	-13,740		2020-06-12
800	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	26,000	-6,000	0.18	-0.04	-13,800		2020-06-12
801	0299	Glory Sun Land Group Limited:O	487,446	-30,000	0.01	-0.00	-13,950		2020-06-12
802	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	-20,000	0.00	-0.00	-14,000		2020-06-12
803	1725	USPACE Technology Group Limited:O	85,000	-10,000	0.03	-0.00	-14,000		2020-06-12
804	1902	Yincheng International Holding Co., Ltd.:O	352,000	-6,000	0.02	-0.00	-14,100		2020-06-12
805	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,468	-14,000	0.01	-0.00	-14,280		2020-06-12
806	2003	VCREDIT HOLDINGS LIMITED:O	341,960	-3,400	0.07	-0.00	-14,280		2020-06-12
807	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	880,000	-144,000	0.04	-0.01	-14,832		2020-06-12
808	0180	KADER HOLDINGS COMPANY LIMITED:O	530,152	-24,000	0.06	-0.00	-14,880		2020-06-12
809	1589	China Logistics Property Holdings Co., Ltd:O	362,000	-5,000	0.01	-0.00	-15,100		2020-06-12
810	2722	Chongqing Machinery & Electric Co., Ltd.:H	878,000	-36,000	0.08	-0.00	-15,120		2020-06-12
811	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,348,751	-12,000	0.11	-0.00	-15,120		2020-06-12
812	3728	Ching Lee Holdings Limited:O	220,000	-80,000	0.02	-0.01	-15,200		2020-06-12
813	1912	Contel Technology Company Limited:O	640,000	-5,000	0.08	-0.00	-15,200		2020-06-12
814	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,680	-5,400	0.03	-0.01	-15,282		2020-06-12
815	3358	Bestway Global Holding Inc.:O	5,193,584	-10,000	0.49	-0.00	-15,300		2020-06-12
816	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	39,200	-1,000	0.04	-0.00	-16,260		2020-06-12
817	1427	China Tianbao Group Development Company Limited:O	134,000	-6,000	0.02	-0.00	-16,380		2020-06-12
818	0149	China Agri-Products Exchange Limited:O	45,135	-285,000	0.00	-0.00	-16,530		2020-06-12
819	6080	Wing Chi Holdings Limited:O	732,000	-72,000	0.08	-0.01	-16,632		2020-06-12
820	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	461,981	-12,925	0.12	-0.00	-16,932		2020-06-12
821	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,380,000	-210,000	0.06	-0.01	-17,010		2020-06-12
822	0309	Xinhua News Media Holdings Limited:O	288,000	-228,000	0.02	-0.01	-17,328		2020-06-12
823	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	932,697	-14,000	0.02	-0.00	-17,360		2020-06-12
824	3145	ChinaAMC Asia High Dividend ETF:Unit	37,200	-2,000	0.06	-0.00	-17,440		2020-06-12
825	8621	Metropolis Capital Holdings Limited:O	712,000	-152,000	0.07	-0.02	-17,480		2020-06-12
826	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,142	-6,000	0.02	-0.00	-17,580		2020-06-12
827	3636	Poly Culture Group Corporation Limited:H	27,600	-4,100	0.03	-0.00	-17,917		2020-06-12
828	1592	Anchorstone Holdings Limited:O	655,000	-60,000	0.05	-0.01	-18,000		2020-06-12
829	2226	HONWORLD GROUP LIMITED:O	260,500	-8,000	0.05	-0.00	-18,160		2020-06-12
830	2227	Solis Holdings Limited (KY):O	716,000	-92,000	0.08	-0.01	-18,400		2020-06-12
831	2878	Solomon Systech (International) Limited:O	1,564,000	-136,000	0.06	-0.01	-18,632		2020-06-12
832	0984	AEON STORES (HONG KONG) CO., LIMITED:O	240,500	-10,000	0.09	-0.00	-19,100		2020-06-12
833	0342	NewOcean Energy Holdings Limited:O	142,187	-28,000	0.01	-0.00	-20,160		2020-06-12
834	1183	MECOM Power and Construction Limited:O	390,000	-18,000	0.03	-0.00	-20,520		2020-06-12
835	1942	MOG Digitech Holdings Limited:O	14,000	-52,000	0.00	-0.01	-20,800		2020-06-12
836	0856	VSTECS Holdings Limited:O	498,673	-6,000	0.03	-0.00	-21,000		2020-06-12
837	1733	E-Commodities Holdings Limited:O	2,218,755	-108,000	0.07	-0.00	-21,492		2020-06-12
838	8283	Zhongshi Minan Holdings Limited:O	45,000	-85,000	0.00	-0.00	-21,675		2020-06-12
839	0085	China Electronics Huada Technology Company Limited:O	455,296	-32,000	0.02	-0.00	-21,760		2020-06-12
840	9126	Vanguard FTSE Japan Index ETF:Unit	41,300	-7,200	0.45	-0.08	-22,982		2020-06-12
841	6828	Beijing Gas Blue Sky Holdings Limited:O	9,430,034	-272,000	0.07	-0.00	-24,480		2020-06-12
842	0678	Genting Hong Kong Limited:O	1,394,907	-41,500	0.02	-0.00	-24,485		2020-06-12
843	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	-38,000	0.02	-0.00	-24,700		2020-06-12
844	1920	China Wacan Group Company Limited:O	470,000	-210,000	0.02	-0.01	-24,780		2020-06-12
845	8425	Hing Ming Holdings Limited:O	640,000	-16,000	0.16	-0.00	-25,600		2020-06-12
846	0052	FAIRWOOD HOLDINGS LIMITED:O	90,800	-1,500	0.07	-0.00	-25,800		2020-06-12
847	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	125	-150	0.11	-0.14	-26,138		2020-06-12
848	1665	Pentamaster International Limited:O	653,884	-16,000	0.04	-0.00	-26,240		2020-06-12
849	6199	BANK OF GUIZHOU CO., LTD.:H	38,000	-10,650	0.00	-0.00	-26,519		2020-06-12
850	0506	China Foods Limited:O	13,371,748	-9,400	0.48	-0.00	-26,696		2020-06-12
851	8153	Jiading International Group Holdings Limited:O	1,575,040	-585,000	0.03	-0.01	-26,910		2020-06-12
852	1837	Natural Food International Holding Limited:O	1,246,000	-34,000	0.06	-0.00	-27,200		2020-06-12
853	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	174,000	-91,000	0.02	-0.01	-27,300		2020-06-12
854	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	442,642	-19,800	0.11	-0.00	-27,324		2020-06-12
855	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,000	-130	0.01	-0.00	-27,508		2020-06-12
856	0546	Fufeng Group Limited:O	679,601	-11,000	0.03	-0.00	-27,610		2020-06-12
857	0080	China New Economy Fund Limited:O	5,565,000	-170,000	0.93	-0.03	-27,710		2020-06-12
858	2188	China Titans Energy Technology Group Co., Limited:O	114,960	-72,000	0.01	-0.01	-27,720		2020-06-12
859	0580	Sun.King Technology Group Limited:O	494,000	-22,000	0.03	-0.00	-27,940		2020-06-12
860	1572	China Art Financial Holdings Limited:O	72,000	-168,000	0.00	-0.01	-28,224		2020-06-12
861	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,234,764	-16,000	0.14	-0.00	-28,480		2020-06-12
862	1337	Razer Inc.:O	83,079,489	-22,634	0.93	-0.00	-28,519		2020-06-12
863	1616	A Metaverse Company:O	353,445,497	-36,000	24.94	-0.00	-28,800		2020-06-12
864	0419	Hony Media Group:O	847,669	-220,000	0.01	-0.00	-28,820		2020-06-12
865	6193	Tailam Tech Construction Holdings Limited:O	356,000	-12,000	0.09	-0.00	-29,280		2020-06-12
866	1222	WANG ON GROUP LIMITED:O	1,064,806	-420,000	0.01	-0.00	-29,400		2020-06-12
867	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,821,930	-23,000	0.18	-0.00	-29,440		2020-06-12
868	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	854,752	-8,000	0.17	-0.00	-29,520		2020-06-12
869	1987	Beng Soon Machinery Holdings Limited:O	15,120	-32,000	0.00	-0.00	-29,760		2020-06-12
870	2263	Fu Shek Financial Holdings Limited:O	0	-160,000	0.00	-0.02	-29,760		2020-06-12
871	1692	Town Ray Holdings Limited:O	0	-36,000	0.00	-0.01	-29,880		2020-06-12
872	0825	New World Department Store China Limited:O	1,139,648	-21,000	0.07	-0.00	-30,030		2020-06-12
873	1937	JiaChen Holding Group Limited:O	1,140,000	-245,000	0.11	-0.02	-30,135		2020-06-12
874	0931	China HK Power Smart Energy Group Limited:O	2,378,650	-138,000	0.04	-0.00	-30,360		2020-06-12
875	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	243,803	-17,000	0.06	-0.00	-31,960		2020-06-12
876	0326	CHINA STAR ENTERTAINMENT LIMITED:O	478,500	-20,000	0.02	-0.00	-33,200		2020-06-12
877	1931	IVD Medical Holding Limited:O	25,000	-11,000	0.00	-0.00	-33,330		2020-06-12
878	1361	361 Degrees International Limited:O	1,368,368	-34,000	0.07	-0.00	-33,660		2020-06-12
879	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	-17,500	0.00	-0.01	-33,950		2020-06-12
880	0708	China Evergrande New Energy Vehicle Group Limited:O	100,559	-5,000	0.00	-0.00	-35,650		2020-06-12
881	0057	CHEN HSONG HOLDINGS LIMITED:O	317,213	-20,000	0.05	-0.00	-36,000		2020-06-12
882	0582	Shin Hwa World Limited:O	110,540	-153,600	0.00	-0.00	-36,864		2020-06-12
883	0628	Tong Tong AI Social Group Limited:O	10,240	-48,000	0.00	-0.00	-36,960		2020-06-12
884	3633	Zhongyu Energy Holdings Limited:O	97,950	-5,000	0.00	-0.00	-37,000		2020-06-12
885	1681	Consun Pharmaceutical Group Limited:O	689,397	-12,000	0.08	-0.00	-40,560		2020-06-12
886	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,169,500	-7,000	0.21	-0.00	-41,370		2020-06-12
887	8646	China Hongguang Holdings Limited:O	0	-87,000	0.00	-0.03	-41,760		2020-06-12
888	0784	Ling Yui Holdings Limited:O	120,000	-230,000	0.02	-0.03	-42,090		2020-06-12
889	1809	Prinx Chengshan Holdings Limited:O	187,855	-6,000	0.03	-0.00	-42,600		2020-06-12
890	1002	V.S. INTERNATIONAL GROUP LIMITED:O	328,000	-268,000	0.01	-0.01	-42,880		2020-06-12
891	1816	CGN Power Co., Ltd.:H	18,745,262	-25,786	0.17	-0.00	-43,063		2020-06-12
892	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,585,666	-166,000	0.07	-0.01	-43,160		2020-06-12
893	1777	Fantasia Holdings Group Co., Limited:O	1,113,000	-31,500	0.02	-0.00	-44,415		2020-06-12
894	1400	Moody Technology Holdings Limited:O	366,500	-325,000	0.12	-0.11	-44,525		2020-06-12
895	0947	MOBI Development Co., Ltd.:O	582,000	-59,000	0.07	-0.01	-44,840		2020-06-12
896	1072	Dongfang Electric Corporation Limited:H	724,533	-11,200	0.21	-0.00	-45,696		2020-06-12
897	1762	Wanka Online Inc.:O	88,000	-85,000	0.01	-0.01	-45,900		2020-06-12
898	2660	Zengame Technology Holding Limited:O	1,814,000	-50,000	0.18	-0.00	-46,000		2020-06-12
899	0607	Fullshare Holdings Limited:O	2,367,162	-352,500	0.01	-0.00	-46,178		2020-06-12
900	1696	SISRAM MEDICAL LTD:O	786,076	-14,400	0.18	-0.00	-46,512		2020-06-12
901	1401	Future Machine Limited:O	300,000	-100,000	0.03	-0.01	-47,000		2020-06-12
902	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	157,864	-6,400	0.02	-0.00	-47,232		2020-06-12
903	2798	Perennial Energy Holdings Limited:O	15,000	-15,000	0.00	-0.00	-47,250		2020-06-12
904	8429	SV Vision Limited:O	1,485,000	-75,000	0.31	-0.02	-47,250		2020-06-12
905	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	204,000	-52,000	0.03	-0.01	-47,320		2020-06-12
906	6882	EGL Holdings Company Limited:O	134,000	-156,000	0.03	-0.03	-47,580		2020-06-12
907	0043	C.P. POKPHAND CO. LTD.:O	5,710,895	-68,000	0.02	-0.00	-47,600		2020-06-12
908	2389	Beijing Health (Holdings) Limited (KY):O	5,879,115	-648,000	0.10	-0.01	-47,952		2020-06-12
909	0327	PAX Global Technology Limited:O	1,479,520	-15,210	0.14	-0.00	-48,368		2020-06-12
910	1727	Hebei Construction Group Corporation Limited:H	209,500	-7,000	0.05	-0.00	-48,370		2020-06-12
911	1907	China Risun Group Limited (KY):O	424,000	-24,000	0.01	-0.00	-48,480		2020-06-12
912	0726	DIT Group Limited:O	500,800	-260,000	0.00	-0.00	-48,880		2020-06-12
913	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	485,023	-11,000	0.03	-0.00	-49,060		2020-06-12
914	0986	Dufu Liquor Group Limited:O	718,000	-240,000	0.11	-0.04	-49,200		2020-06-12
915	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	-82,000	0.01	-0.02	-49,200		2020-06-12
916	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,019,400	-3,510	0.15	-0.00	-49,491		2020-06-12
917	2696	Shanghai Henlius Biotech, Inc.:H	16,671	-1,200	0.01	-0.00	-51,300		2020-06-12
918	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,000	-3,400	0.06	-0.02	-52,020		2020-06-12
919	0808	Prosperity Real Estate Investment Trust:Unit	381,237	-23,000	0.03	-0.00	-52,440		2020-06-12
920	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	332,180	-8,620	0.10	-0.00	-53,013		2020-06-12
921	8059	Glory Flame Holdings Limited:O	670,000	-535,000	0.07	-0.05	-53,500		2020-06-12
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,110,468	-12,000	0.07	-0.00	-53,520		2020-06-12
923	1137	Hong Kong Technology Venture Company Limited:O	1,035,490	-13,020	0.11	-0.00	-53,642		2020-06-12
924	0526	Lisi Group (Holdings) Limited (BM):O	5,494,000	-196,000	0.07	-0.00	-53,900		2020-06-12
925	1962	Evergreen Products Group Limited:O	914,000	-32,000	0.14	-0.00	-54,080		2020-06-12
926	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	813,536	-135,000	0.03	-0.01	-54,675		2020-06-12
927	1842	Grown Up Group Investment Holdings Limited:O	0	-72,000	0.00	-0.01	-54,720		2020-06-12
928	0395	Smartac International Holdings Limited:O	3,392,000	-368,000	0.06	-0.01	-55,200		2020-06-12
929	1108	Triumph New Energy Company Limited:H	467,233	-26,000	0.19	-0.01	-56,940		2020-06-12
930	1980	Tian Ge Interactive Holdings Limited:O	534,506	-61,000	0.04	-0.00	-57,340		2020-06-12
931	1126	DREAM INTERNATIONAL LIMITED (HK):O	339,000	-20,000	0.05	-0.00	-57,600		2020-06-12
932	0086	SUN HUNG KAI & CO. LIMITED:O	388,521	-19,000	0.02	-0.00	-57,950		2020-06-12
933	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	105,000	-58,000	0.00	-0.00	-58,000		2020-06-12
934	8491	Cool Link (Holdings) Limited:O	1,030,000	-215,000	0.17	-0.04	-58,050		2020-06-12
935	0467	United Energy Group Limited:O	602,011	-42,000	0.00	-0.00	-59,640		2020-06-12
936	6068	Wisdom Education International Holdings Company Limited:O	27,430,247	-20,000	1.34	-0.00	-60,000		2020-06-12
937	1963	Bank of Chongqing Co., Ltd.:H	593,037	-15,500	0.04	-0.00	-60,295		2020-06-12
938	1735	Central New Energy Holding Group Limited:O	18,552	-4,000	0.01	-0.00	-60,400		2020-06-12
939	3813	Pou Sheng International (Holdings) Limited:O	1,668,024	-32,000	0.03	-0.00	-60,480		2020-06-12
940	2488	LAUNCH TECH COMPANY LIMITED:H	222,530	-14,500	0.12	-0.01	-61,045		2020-06-12
941	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,424,159	-55,000	0.07	-0.00	-61,050		2020-06-12
942	3878	Vicon Holdings Limited:O	204,000	-158,000	0.05	-0.04	-62,410		2020-06-12
943	0337	Greenland Hong Kong Holdings Limited:O	355,717	-24,000	0.01	-0.00	-65,760		2020-06-12
944	2772	Zhongliang Holdings Group Company Limited:O	182,500	-12,500	0.01	-0.00	-66,375		2020-06-12
945	0538	Ajisen (China) Holdings Limited:O	257,968	-52,000	0.02	-0.00	-67,600		2020-06-12
946	1029	IRC LIMITED:O	883,768	-778,000	0.01	-0.01	-70,020		2020-06-12
947	1147	Edensoft Holdings Limited:O	180,000	-570,000	0.01	-0.03	-71,250		2020-06-12
948	8619	NIU Holdings Limited:O	82,000	-38,000	0.01	-0.00	-71,820		2020-06-12
949	0751	Skyworth Group Limited:O	1,277,930	-35,790	0.04	-0.00	-73,370		2020-06-12
950	2768	Jiayuan International Group Limited:O	8,850,140	-24,000	0.22	-0.00	-74,880		2020-06-12
951	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	813,000	-6,000	0.67	-0.00	-75,000		2020-06-12
952	1761	BabyTree Group:O	141,500	-53,500	0.01	-0.00	-75,435		2020-06-12
953	3700	Inkeverse Group Limited:O	203,875	-77,000	0.01	-0.00	-75,460		2020-06-12
954	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	184,004	-78,000	0.01	-0.01	-76,440		2020-06-12
955	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	269,154	-6,000	0.01	-0.00	-77,760		2020-06-12
956	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,417,023	-180,000	0.24	-0.00	-78,300		2020-06-12
957	1185	China Energine International (Holdings) Limited:O	516,755	-502,000	0.01	-0.01	-79,818		2020-06-12
958	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	180,695	-3,600	0.06	-0.00	-80,460		2020-06-12
959	2006	Shanghai Jin Jiang Capital Company Limited:H	701,400	-54,600	0.05	-0.00	-80,808		2020-06-12
960	0405	Yuexiu Real Estate Investment Trust:Unit	690,344	-23,800	0.02	-0.00	-84,966		2020-06-12
961	1196	Realord Group Holdings Limited:O	52,000	-20,000	0.00	-0.00	-86,000		2020-06-12
962	1660	Zhaobangji Lifestyle Holdings Limited:O	606,645	-72,000	0.01	-0.00	-86,400		2020-06-12
963	8295	Kingwisoft Technology Group Company Limited (KY):O	1,140,000	-120,000	0.03	-0.00	-90,000		2020-06-12
964	1741	Shing Chi Holdings Limited:O	0	-56,000	0.00	-0.01	-90,160		2020-06-12
965	3662	Starjoy Wellness and Travel Company Limited:O	79,379	-10,669	0.01	-0.00	-90,687		2020-06-12
966	6030	CITIC Securities Company Limited:H	2,233,990	-6,090	0.10	-0.00	-90,741		2020-06-12
967	0451	GCL New Energy Holdings Limited:O	9,982,370	-882,000	0.05	-0.00	-90,846		2020-06-12
968	0998	China CITIC Bank Corporation Limited:H	13,759,440	-27,000	0.09	-0.00	-91,800		2020-06-12
969	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	209,610	-14,200	0.03	-0.00	-92,584		2020-06-12
970	8225	China Health Group Inc.:O	245,832	-120,000	0.02	-0.01	-93,600		2020-06-12
971	1115	Tibet Water Resources Ltd.:O	2,015,000	-229,000	0.08	-0.01	-95,035		2020-06-12
972	1243	WANG ON PROPERTIES LIMITED:O	5,084,762	-664,000	0.03	-0.00	-95,616		2020-06-12
973	1608	VPower Group International Holdings Limited:O	212,396	-24,000	0.01	-0.00	-96,000		2020-06-12
974	3366	Overseas Chinese Town (Asia) Holdings Limited:O	52,000	-56,000	0.01	-0.01	-100,240		2020-06-12
975	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,142,008	-226,000	0.07	-0.01	-101,700		2020-06-12
976	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,363,958	-17,031	0.75	-0.00	-102,867		2020-06-12
977	3978	CHINA BESTSTUDY EDUCATION GROUP:O	95,000	-29,000	0.01	-0.00	-102,950		2020-06-12
978	0100	CLEAR MEDIA LIMITED (BM):O	353,580	-14,900	0.07	-0.00	-106,088		2020-06-12
979	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,640,354	-286,000	0.22	-0.02	-110,110		2020-06-12
980	1122	QINGLING MOTORS CO. LTD:H	127,262	-77,304	0.01	-0.01	-110,545		2020-06-12
981	2199	Regina Miracle International (Holdings) Limited:O	9,297,240	-48,000	0.76	-0.00	-111,840		2020-06-12
982	0956	China Suntien Green Energy Corporation Limited:H	3,045,048	-60,480	0.17	-0.00	-116,122		2020-06-12
983	0999	I.T LIMITED:O	379,891	-92,000	0.03	-0.01	-116,840		2020-06-12
984	2678	Texhong International Group Limited:O	167,500	-18,475	0.02	-0.00	-116,947		2020-06-12
985	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,442,114	-46,000	0.12	-0.00	-117,760		2020-06-12
986	0087	SWIRE PACIFIC LIMITED:B	1,364,484	-15,000	0.05	-0.00	-118,200		2020-06-12
987	2232	Crystal International Group Limited:O	1,211,299	-64,500	0.04	-0.00	-121,905		2020-06-12
988	2708	IBO Technology Company Limited:O	660,000	-68,000	0.16	-0.02	-131,240		2020-06-12
989	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	229,201	-33,000	0.04	-0.01	-133,980		2020-06-12
990	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,035,901	-11,000	0.28	-0.00	-135,080		2020-06-12
991	0697	Shoucheng Holdings Limited:O	1,367,033	-82,000	0.02	-0.00	-136,120		2020-06-12
992	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,183,142	-132,000	0.07	-0.00	-137,280		2020-06-12
993	3360	Far East Horizon Limited:O	75,250,391	-20,206	1.90	-0.00	-138,613		2020-06-12
994	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	21,800	-8,000	0.15	-0.05	-141,280		2020-06-12
995	1812	Shandong Chenming Paper Holdings Limited:H	354,750	-49,500	0.07	-0.01	-142,560		2020-06-12
996	2355	BAOYE GROUP COMPANY LIMITED:H	1,056,995	-24,000	0.50	-0.01	-147,120		2020-06-12
997	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	384,561	-63,000	0.02	-0.00	-149,940		2020-06-12
998	1070	TCL Electronics Holdings Limited:O	1,322,226	-45,000	0.06	-0.00	-151,200		2020-06-12
999	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,643	-31,000	0.01	-0.00	-152,210		2020-06-12
1000	2168	Kaisa Prosperity Holdings Limited:O	957,750	-4,750	0.68	-0.00	-152,238		2020-06-12
1001	1133	Harbin Electric Company Limited:H	1,653,546	-52,000	0.24	-0.01	-153,920		2020-06-12
1002	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,104,656	-73,100	0.06	-0.00	-156,434		2020-06-12
1003	1302	LifeTech Scientific Corporation:O	903,550	-86,000	0.02	-0.00	-156,520		2020-06-12
1004	0978	China Merchants Land Limited:O	4,039,738	-134,000	0.08	-0.00	-159,460		2020-06-12
1005	9998	Kwan Yong Holdings Limited:O	0	-180,000	0.00	-0.02	-160,200		2020-06-12
1006	0010	HANG LUNG GROUP LIMITED:O	583,205	-9,870	0.04	-0.00	-162,658		2020-06-12
1007	0486	UNITED COMPANY RUSAL, IPJSC:O	12,881,233	-55,000	0.08	-0.00	-165,000		2020-06-12
1008	0196	Honghua Group Limited:O	123,148	-623,000	0.00	-0.01	-165,095		2020-06-12
1009	2329	Glory Health Industry Limited:O	460,000	-145,000	0.01	-0.00	-166,750		2020-06-12
1010	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	339,000	-32,000	0.06	-0.01	-173,120		2020-06-12
1011	0108	GR Life Style Company Limited:O	1,689,648	-116,000	0.05	-0.00	-174,000		2020-06-12
1012	6811	Tai Hing Group Holdings Limited:O	345,000	-138,000	0.03	-0.01	-180,780		2020-06-12
1013	0069	SHANGRI-LA ASIA LIMITED:O	8,506,893	-28,000	0.24	-0.00	-184,520		2020-06-12
1014	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	212,000	-268,000	0.03	-0.03	-184,920		2020-06-12
1015	1829	China Machinery Engineering Corporation:H	1,084,547	-89,000	0.12	-0.01	-185,120		2020-06-12
1016	2820	Global X China Biotech ETF:Unit	150	-2,100	0.00	-0.02	-186,564		2020-06-12
1017	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	268,000	-18,000	0.03	-0.00	-189,000		2020-06-12
1018	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	97,500	-28,000	0.13	-0.04	-189,420		2020-06-12
1019	0612	Carmen Century Investment Limited (KY):O	122,098	-48,000	0.01	-0.00	-189,600		2020-06-12
1020	3313	ArtGo Holdings Limited:O	7,400,000	-1,600,000	0.22	-0.05	-192,000		2020-06-12
1021	1234	China Lilang Limited:O	456,449	-45,000	0.04	-0.00	-197,100		2020-06-12
1022	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	64,000	-75,000	0.00	-0.00	-198,000		2020-06-12
1023	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	43,940	-8,900	0.21	-0.04	-201,140		2020-06-12
1024	1992	Fosun Tourism Group:O	99,148	-30,600	0.01	-0.00	-204,714		2020-06-12
1025	1585	Yadea Group Holdings Ltd.:O	1,997,745	-40,140	0.07	-0.00	-204,714		2020-06-12
1026	6886	Huatai Securities Co., Ltd.:H	3,742,265	-16,495	0.22	-0.00	-207,837		2020-06-12
1027	2222	NVC International Holdings Limited:O	1,026,910	-1,467,000	0.02	-0.03	-209,781		2020-06-12
1028	1756	China Science and Education Industry Group Limited (KY):O	6,613,000	-65,000	0.55	-0.01	-211,250		2020-06-12
1029	2030	Cabbeen Fashion Limited:O	381,000	-116,000	0.06	-0.02	-212,280		2020-06-12
1030	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	480,599	-42,000	0.08	-0.01	-222,180		2020-06-12
1031	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,961	-2,000	0.00	-0.00	-227,200		2020-06-12
1032	1778	Colour Life Services Group Co., Limited:O	187,098	-58,000	0.01	-0.00	-234,320		2020-06-12
1033	9911	Newborn Town Inc.:O	0	-140,000	0.00	-0.01	-250,600		2020-06-12
1034	3969	China Railway Signal & Communication Corporation Limited:H	2,109,747	-71,000	0.11	-0.00	-250,630		2020-06-12
1035	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	496,657	-50,000	0.06	-0.01	-253,000		2020-06-12
1036	0863	OSL Group Limited (KY):O	44,000	-32,500	0.01	-0.01	-259,675		2020-06-12
1037	0347	Angang Steel Company Limited:H	4,183,121	-140,310	0.30	-0.01	-263,783		2020-06-12
1038	1672	Ascletis Pharma Inc.:O	742,405	-92,000	0.07	-0.01	-268,640		2020-06-12
1039	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,477,598	-66,000	0.08	-0.00	-277,860		2020-06-12
1040	1645	Haina Intelligent Equipment International Holdings Limited:O	0	-320,000	0.00	-0.07	-278,400		2020-06-12
1041	2103	Sinic Holdings (Group) Company Limited:O	157,000	-68,000	0.00	-0.00	-281,520		2020-06-12
1042	1112	Health and Happiness (H&H) International Holdings Limited:O	266,850	-8,080	0.04	-0.00	-281,588		2020-06-12
1043	1986	Tsaker New Energy Tech Co., Limited:O	1,225,542	-240,000	0.12	-0.02	-288,000		2020-06-12
1044	2834	iShares NASDAQ 100 Index ETF:Unit	300	-1,600	0.02	-0.13	-290,000		2020-06-12
1045	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,311,312	-708,000	0.01	-0.00	-290,280		2020-06-12
1046	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,108,219	-126,000	0.12	-0.01	-291,060		2020-06-12
1047	2868	Beijing Capital Land Co., Ltd.:H	1,777,823	-200,300	0.12	-0.01	-294,441		2020-06-12
1048	2038	FIH Mobile Limited:O	19,682,635	-335,000	0.24	-0.00	-294,800		2020-06-12
1049	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,222,312	-39,200	0.16	-0.01	-304,584		2020-06-12
1050	0232	Continental Aerospace Technologies Holding Limited (BM):O	864,000	-2,374,000	0.01	-0.03	-310,994		2020-06-12
1051	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,005,728	-200,529	0.05	-0.00	-312,825		2020-06-12
1052	0895	Dongjiang Environmental Company Limited:H	538,037	-58,800	0.27	-0.03	-313,404		2020-06-12
1053	1958	BAIC Motor Corporation Limited:H	3,058,546	-91,610	0.12	-0.00	-316,971		2020-06-12
1054	3301	Ronshine China Holdings Limited:O	140,500	-46,000	0.01	-0.00	-317,400		2020-06-12
1055	6160	BeiGene, Ltd.:O	1,199,035	-3,300	0.12	-0.00	-326,700		2020-06-12
1056	2809	Global X China Clean Energy ETF:Unit	0	-5,950	0.00	-0.09	-333,200		2020-06-12
1057	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,124,876	-313,200	0.04	-0.01	-338,256		2020-06-12
1058	2836	iShares Core SENSEX India Index ETF:Unit	66,329	-18,800	0.23	-0.06	-353,628		2020-06-12
1059	9996	Peijia Medical Limited:O	5,568,000	-12,000	0.88	-0.00	-354,000		2020-06-12
1060	0564	ZMJ Group Company Limited (CN):H	512,000	-110,000	0.21	-0.05	-356,400		2020-06-12
1061	0631	Sany Heavy Equipment International Holdings Company Limited:O	385,408	-97,000	0.01	-0.00	-358,900		2020-06-12
1062	3836	China Harmony Auto Holding Limited:O	3,606,979	-104,000	0.23	-0.01	-360,880		2020-06-12
1063	0102	Summit Ascent Holdings Limited:O	18,348,095	-630,000	1.02	-0.03	-365,400		2020-06-12
1064	2858	Yixin Group Limited:O	1,051,638	-192,500	0.02	-0.00	-365,750		2020-06-12
1065	1538	Zhong Ao Home Group Limited:O	134,000	-318,000	0.02	-0.04	-372,060		2020-06-12
1066	1375	Central China Securities Co., Ltd.:H	215,603	-325,000	0.02	-0.03	-396,500		2020-06-12
1067	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	435,301	-99,300	0.11	-0.03	-399,186		2020-06-12
1068	2806	Global X China Consumer Brand ETF:Unit	7,900	-7,200	0.08	-0.07	-407,664		2020-06-12
1069	1836	Stella International Holdings Limited:O	332,100	-44,500	0.04	-0.01	-408,510		2020-06-12
1070	1636	China Metal Resources Utilization Limited:O	614,800	-140,000	0.02	-0.01	-417,200		2020-06-12
1071	1313	China Resources Building Materials Technology Holdings Limited:O	7,234,615	-42,530	0.10	-0.00	-418,070		2020-06-12
1072	0435	Sunlight Real Estate Investment Trust:Unit	66,524	-108,000	0.00	-0.01	-424,440		2020-06-12
1073	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,133,733	-27,646	2.16	-0.00	-436,807		2020-06-12
1074	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,247,598	-132,000	0.04	-0.00	-438,240		2020-06-12
1075	0041	GREAT EAGLE HOLDINGS LIMITED:O	159,458	-23,000	0.02	-0.00	-441,600		2020-06-12
1076	1890	China Kepei Education Group Limited:O	23,475,000	-70,000	1.17	-0.00	-443,800		2020-06-12
1077	2039	China International Marine Containers (Group) Co., Ltd.:H	264,681	-74,800	0.01	-0.00	-444,312		2020-06-12
1078	0694	Beijing Capital International Airport Company Limited:H	5,344,681	-86,000	0.28	-0.00	-460,960		2020-06-12
1079	1972	SWIRE PROPERTIES LIMITED:O	1,759,009	-23,871	0.03	-0.00	-465,007		2020-06-12
1080	0832	Central China Real Estate Limited:O	572,241	-131,000	0.02	-0.00	-472,910		2020-06-12
1081	1357	Meitu, Inc.:O	2,205,124	-304,635	0.05	-0.01	-508,740		2020-06-12
1082	1382	Pacific Textiles Holdings Limited:O	371,348	-142,900	0.03	-0.01	-527,301		2020-06-12
1083	1588	Chanjet Information Technology Company Limited:H	70,400	-58,600	0.13	-0.11	-532,088		2020-06-12
1084	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	79,080	-11,050	0.08	-0.01	-543,108		2020-06-12
1085	1929	Chow Tai Fook Jewellery Group Limited:O	5,307,766	-77,822	0.05	-0.00	-547,867		2020-06-12
1086	0390	CHINA RAILWAY GROUP LIMITED:H	9,661,303	-133,000	0.23	-0.00	-553,280		2020-06-12
1087	1701	Tu Yi Holding Company Limited:O	1,184,000	-836,000	0.12	-0.08	-568,480		2020-06-12
1088	9983	Central China New Life Limited:O	15,000	-60,000	0.00	-0.00	-574,800		2020-06-12
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	4,872,307	-13,780,000	0.01	-0.02	-578,760		2020-06-12
1090	2005	SSY Group Limited (KY):O	8,715,804	-114,000	0.29	-0.00	-593,940		2020-06-12
1091	1811	CGN New Energy Holdings Co., Ltd.:O	1,169,500	-420,000	0.03	-0.01	-596,400		2020-06-12
1092	2689	Nine Dragons Paper (Holdings) Limited:O	15,292,412	-84,602	0.33	-0.00	-606,596		2020-06-12
1093	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	420,024	-39,420	0.07	-0.01	-611,010		2020-06-12
1094	1896	Maoyan Entertainment:O	152,474	-47,000	0.01	-0.00	-630,740		2020-06-12
1095	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,019,400	-116,000	0.14	-0.01	-638,000		2020-06-12
1096	1333	China Zhongwang Holdings Limited:O	1,307,582	-431,200	0.02	-0.01	-642,488		2020-06-12
1097	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,339,719	-320,729	0.15	-0.01	-647,873		2020-06-12
1098	1088	China Shenhua Energy Company Limited:H	1,460,717	-52,524	0.04	-0.00	-656,550		2020-06-12
1099	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,924,283	-28,964	0.25	-0.00	-660,379		2020-06-12
1100	1378	China Hongqiao Group Limited:O	857,510	-191,993	0.01	-0.00	-675,815		2020-06-12
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	103,284,492	-165,743	0.34	-0.00	-717,667		2020-06-12
1102	1052	Yuexiu Transport Infrastructure Limited:O	3,272,688	-144,340	0.20	-0.01	-727,474		2020-06-12
1103	2833	Hang Seng Index ETF:Unit	46,150	-29,512	0.00	-0.00	-735,439		2020-06-12
1104	1257	China Everbright Greentech Limited:O	667,970	-262,000	0.03	-0.01	-767,660		2020-06-12
1105	1638	Kaisa Group Holdings Ltd.:O	2,127,963	-245,000	0.03	-0.00	-771,750		2020-06-12
1106	1882	Haitian International Holdings Limited:O	71,334	-50,870	0.00	-0.00	-772,207		2020-06-12
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	827,109	-187,892	0.01	-0.00	-775,994		2020-06-12
1108	0683	KERRY PROPERTIES LIMITED:O	382,288	-38,000	0.03	-0.00	-780,900		2020-06-12
1109	0868	XINYI GLASS HOLDINGS LIMITED:O	14,787,907	-83,539	0.37	-0.00	-787,773		2020-06-12
1110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,276,777	-253,483	0.34	-0.01	-788,332		2020-06-12
1111	3337	Anton Oilfield Services Group:O	3,619,697	-1,744,000	0.12	-0.06	-793,520		2020-06-12
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,439,146	-63,400	0.16	-0.01	-811,520		2020-06-12
1113	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	468,417	-30,500	0.04	-0.00	-812,825		2020-06-12
1114	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	715,546	-55,500	0.08	-0.01	-822,510		2020-06-12
1115	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	225,650	-29,100	0.05	-0.01	-824,985		2020-06-12
1116	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	91,231	-165,950	0.02	-0.04	-829,750		2020-06-12
1117	0588	Beijing North Star Company Limited:H	983,377	-406,000	0.14	-0.06	-840,420		2020-06-12
1118	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	299,954	-133,000	0.02	-0.01	-865,830		2020-06-12
1119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,290,500	-312,000	0.05	-0.01	-882,960		2020-06-12
1120	2009	BBMG Corporation:H	2,516,861	-569,800	0.11	-0.02	-900,284		2020-06-12
1121	1501	Shanghai INT Medical Instruments Co., Ltd.:H	26,000	-15,400	0.06	-0.03	-910,140		2020-06-12
1122	1618	Metallurgical Corporation of China Ltd.:H	5,497,345	-740,680	0.19	-0.03	-925,850		2020-06-12
1123	2616	CStone Pharmaceuticals:O	21,456,184	-109,000	2.08	-0.01	-994,080		2020-06-12
1124	2282	MGM China Holdings Limited:O	26,278,370	-97,597	0.69	-0.00	-1,003,297		2020-06-12
1125	1628	Yuzhou Group Holdings Company Limited:O	11,698,066	-279,332	0.22	-0.01	-1,013,975		2020-06-12
1126	9922	Jiumaojiu International Holdings Limited:O	1,079,050	-75,000	0.08	-0.01	-1,024,500		2020-06-12
1127	0242	SHUN TAK HOLDINGS LIMITED:O	1,423,213	-342,651	0.05	-0.01	-1,031,380		2020-06-12
1128	6823	HKT Limited (KY):O	3,294,190	-91,896	0.04	-0.00	-1,054,966		2020-06-12
1129	3998	Bosideng International Holdings Limited:O	123,087,852	-498,000	1.15	-0.00	-1,060,740		2020-06-12
1130	0670	China Eastern Airlines Corporation Limited:H	2,579,708	-365,529	0.05	-0.01	-1,074,655		2020-06-12
1131	0728	CHINA TELECOM CORPORATION LIMITED:H	205,181,533	-468,701	1.48	-0.00	-1,078,012		2020-06-12
1132	1966	China SCE Group Holdings Limited:O	4,668,000	-314,000	0.11	-0.01	-1,080,160		2020-06-12
1133	6881	China Galaxy Securities Co., Ltd.:H	10,998,574	-283,000	0.30	-0.01	-1,098,040		2020-06-12
1134	6099	China Merchants Securities Co., Ltd.:H	477,242	-141,258	0.05	-0.01	-1,118,763		2020-06-12
1135	1691	JS Global Lifestyle Company Limited:O	164,860	-149,895	0.00	-0.00	-1,122,714		2020-06-12
1136	2128	China Lesso Group Holdings Limited:O	1,270,960	-108,730	0.04	-0.00	-1,137,316		2020-06-12
1137	0778	Fortune Real Estate Investment Trust:Unit	647,033	-172,000	0.03	-0.01	-1,186,800		2020-06-12
1138	2500	Venus Medtech (Hangzhou) Inc.:H	6,412,300	-19,200	3.51	-0.01	-1,188,480		2020-06-12
1139	3908	China International Capital Corporation Limited:H	55,821,942	-88,650	2.93	-0.00	-1,237,554		2020-06-12
1140	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,742,489	-360,000	0.03	-0.01	-1,252,800		2020-06-12
1141	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,712,591	-307,336	0.18	-0.01	-1,257,004		2020-06-12
1142	1913	PRADA S.P.A.:O	1,855,930	-45,206	0.07	-0.00	-1,268,028		2020-06-12
1143	0285	BYD Electronic (International) Company Limited:O	504,761	-80,510	0.02	-0.00	-1,280,109		2020-06-12
1144	0148	Kingboard Holdings Limited:O	760,757	-67,953	0.07	-0.01	-1,365,855		2020-06-12
1145	0780	Tongcheng Travel Holdings Limited (KY):O	2,911,963	-94,800	0.14	-0.00	-1,372,704		2020-06-12
1146	1873	VIVA BIOTECH HOLDINGS:O	1,623,458	-177,869	0.10	-0.01	-1,376,706		2020-06-12
1147	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,024,167	-970,000	0.05	-0.01	-1,425,900		2020-06-12
1148	0699	CAR Inc.:O	99,024,405	-672,000	4.67	-0.03	-1,438,080		2020-06-12
1149	1316	Nexteer Automotive Group Limited:O	4,379,189	-238,610	0.17	-0.01	-1,443,591		2020-06-12
1150	6878	Differ Group Auto Limited:O	791,380	-3,326,620	0.01	-0.05	-1,496,979		2020-06-12
1151	1999	Man Wah Holdings Limited:O	8,855,940	-217,600	0.23	-0.01	-1,540,608		2020-06-12
1152	0220	Uni-President China Holdings Ltd.:O	2,711,757	-202,478	0.06	-0.00	-1,585,403		2020-06-12
1153	1776	GF Securities Co., Ltd.:H	1,032,866	-190,800	0.06	-0.01	-1,585,548		2020-06-12
1154	3900	Greentown China Holdings Limited:O	498,487	-187,306	0.02	-0.01	-1,601,466		2020-06-12
1155	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,894,750	-480,000	0.47	-0.03	-1,603,200		2020-06-12
1156	0659	CTF Services Limited (BM):O	1,944,155	-225,000	0.05	-0.01	-1,606,500		2020-06-12
1157	0667	China East Education Holdings Limited:O	4,096,562	-101,521	0.19	-0.00	-1,610,123		2020-06-12
1158	0177	Jiangsu Expressway Company Limited:H	1,579,833	-175,494	0.13	-0.01	-1,616,300		2020-06-12
1159	0552	China Communications Services Corporation Limited:H	1,347,746	-320,379	0.06	-0.01	-1,617,914		2020-06-12
1160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,223,420	-228,238	0.16	-0.00	-1,618,207		2020-06-12
1161	0806	Value Partners Group Limited:O	4,535,012	-459,067	0.24	-0.02	-1,638,869		2020-06-12
1162	2638	HK Electric Investments Limited:O	1,494,541	-213,141	0.02	-0.00	-1,653,974		2020-06-12
1163	1083	Towngas Smart Energy Company Limited:O	1,121,349	-437,000	0.04	-0.02	-1,691,190		2020-06-12
1164	2362	Jinchuan Group International Resources Co. Ltd:O	3,337,312	-3,242,969	0.03	-0.03	-1,718,774		2020-06-12
1165	2588	BOC AVIATION LIMITED:O	1,364,138	-35,290	0.20	-0.01	-1,769,794		2020-06-12
1166	0468	Greatview Aseptic Packaging Company Limited:O	306,624	-639,501	0.02	-0.05	-1,784,208		2020-06-12
1167	2778	Champion Real Estate Investment Trust:Unit	496,371	-442,000	0.01	-0.01	-1,807,780		2020-06-12
1168	3933	United Laboratories International Holdings Limited (The):O	5,726,463	-224,951	0.32	-0.01	-1,808,606		2020-06-12
1169	3799	Dali Foods Group Company Limited:O	361,565,156	-368,500	2.64	-0.00	-1,813,020		2020-06-12
1170	3383	Agile Group Holdings Limited (KY):O	4,682,108	-202,638	0.12	-0.01	-1,831,848		2020-06-12
1171	2359	WuXi AppTec Co., Ltd.:H	533,978	-21,150	0.22	-0.01	-1,878,120		2020-06-12
1172	3040	Global X MSCI China ETF:Unit	185,394	-55,367	0.75	-0.23	-1,893,551		2020-06-12
1173	1801	Innovent Biologics, Inc.:O	40,767,401	-40,656	3.04	-0.00	-1,931,160		2020-06-12
1174	0799	IGG Inc:O	3,251,526	-372,000	0.26	-0.03	-1,960,440		2020-06-12
1175	6110	Topsports International Holdings Limited:O	503,974,370	-189,218	8.13	-0.00	-1,971,652		2020-06-12
1176	0083	SINO LAND COMPANY LIMITED:O	1,294,472	-204,117	0.02	-0.00	-1,973,811		2020-06-12
1177	0598	SINOTRANS LIMITED:H	8,689,379	-1,178,198	0.41	-0.05	-1,979,373		2020-06-12
1178	2669	China Overseas Property Holdings Limited:O	3,835,341	-260,512	0.12	-0.01	-2,091,911		2020-06-12
1179	3328	Bank of Communications Co., Ltd.:H	6,909,644	-441,356	0.02	-0.00	-2,114,095		2020-06-12
1180	6066	CSC Financial Co., Ltd.:H	10,365,870	-267,500	0.82	-0.02	-2,148,025		2020-06-12
1181	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,259,380	-51,478	0.19	-0.00	-2,156,928		2020-06-12
1182	6837	Haitong Securities Co., Ltd.:H	7,447,814	-362,800	0.22	-0.01	-2,198,568		2020-06-12
1183	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,012,309	-159,200	0.47	-0.07	-2,219,248		2020-06-12
1184	1898	China Coal Energy Company Limited:H	1,533,327	-1,156,928	0.04	-0.03	-2,221,302		2020-06-12
1185	0119	Poly Property Group Co., Limited:O	1,049,440	-875,000	0.03	-0.02	-2,231,250		2020-06-12
1186	1233	Times China Holdings Limited:O	9,237,587	-168,740	0.48	-0.01	-2,261,116		2020-06-12
1187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,176,824	-109,040	0.54	-0.05	-2,295,292		2020-06-12
1188	3899	CIMC Enric Holdings Limited:O	2,022,647	-738,343	0.10	-0.04	-2,406,998		2020-06-12
1189	6098	Country Garden Services Holdings Company Limited:O	759,342	-68,000	0.03	-0.00	-2,427,600		2020-06-12
1190	0371	Beijing Enterprises Water Group Limited:O	3,475,177	-830,280	0.03	-0.01	-2,449,326		2020-06-12
1191	1030	SEAZEN GROUP LIMITED:O	3,398,372	-347,040	0.05	-0.01	-2,457,043		2020-06-12
1192	6185	CanSino Biologics Inc.:H	2,295,714	-14,040	1.73	-0.01	-2,464,020		2020-06-12
1193	3309	C-MER Medical Holdings Limited:O	200,092	-362,990	0.02	-0.03	-2,566,339		2020-06-12
1194	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,819,659	-569,000	0.05	-0.02	-2,600,330		2020-06-12
1195	0136	China Ruyi Holdings Limited:O	320,827	-17,948,000	0.00	-0.02	-2,602,460		2020-06-12
1196	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,169,555	-204,773	0.09	-0.00	-2,608,808		2020-06-12
1197	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,736,912	-1,965,760	0.18	-0.06	-2,634,118		2020-06-12
1198	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	922,064	-1,781,420	0.06	-0.12	-2,689,944		2020-06-12
1199	3603	Xinji Shaxi Group Co., Ltd:O	13,281,730	-1,113,270	0.89	-0.07	-2,727,512		2020-06-12
1200	8083	Youzan Technology Limited:O	106,766,445	-2,687,960	0.64	-0.02	-2,849,238		2020-06-12
1201	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,718,397	-642,495	0.09	-0.01	-3,109,676		2020-06-12
1202	6169	China YuHua Education Corporation Limited:O	4,677,147	-465,500	0.14	-0.01	-3,244,535		2020-06-12
1203	1171	Yankuang Energy Group Company Limited:H	4,309,710	-515,800	0.22	-0.03	-3,301,120		2020-06-12
1204	1908	C&D International Investment Group Limited:O	423,670	-287,106	0.04	-0.02	-3,301,719		2020-06-12
1205	2883	China Oilfield Services Limited:H	43,771,638	-480,437	2.42	-0.03	-3,521,603		2020-06-12
1206	0066	MTR CORPORATION LIMITED:O	1,115,714	-86,281	0.02	-0.00	-3,524,579		2020-06-12
1207	0813	Shimao Group Holdings Limited:O	2,046,182	-111,500	0.06	-0.00	-3,690,650		2020-06-12
1208	3380	Logan Group Company Limited:O	4,356,316	-291,060	0.08	-0.01	-3,789,601		2020-06-12
1209	1530	3SBio Inc.:O	23,606,467	-392,500	0.93	-0.02	-3,858,275		2020-06-12
1210	0535	Gemdale Properties and Investment Corporation Limited:O	2,581,896	-3,083,710	0.02	-0.02	-3,916,312		2020-06-12
1211	1548	Genscript Biotech Corporation:O	21,894,213	-244,847	1.15	-0.01	-3,937,140		2020-06-12
1212	1800	China Communications Construction Company Limited:H	8,969,722	-832,989	0.20	-0.02	-3,990,017		2020-06-12
1213	2688	ENN Energy Holdings Limited:O	644,598	-45,347	0.06	-0.00	-4,142,448		2020-06-12
1214	3918	NagaCorp Ltd.:O	12,597,471	-406,993	0.29	-0.01	-4,167,608		2020-06-12
1215	0006	Power Assets Holdings Limited:O	1,514,742	-99,278	0.07	-0.00	-4,398,015		2020-06-12
1216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,571,013	-152,000	0.15	-0.01	-4,400,400		2020-06-12
1217	1458	Zhou Hei Ya International Holdings Company Limited:O	179,850	-842,427	0.01	-0.04	-4,591,227		2020-06-12
1218	2899	ZIJIN MINING GROUP CO., LTD.:H	109,334,190	-1,378,379	1.91	-0.02	-4,631,353		2020-06-12
1219	1772	GANFENG LITHIUM GROUP CO., LTD.:H	230,237	-151,986	0.12	-0.08	-4,696,367		2020-06-12
1220	0968	XINYI SOLAR HOLDINGS LIMITED:O	119,599,478	-721,698	1.48	-0.01	-4,727,122		2020-06-12
1221	0772	China Literature Limited:O	198,423	-104,754	0.02	-0.01	-4,844,873		2020-06-12
1222	1728	China ZhengTong Auto Services Holdings Limited:O	286,055	-3,902,500	0.01	-0.16	-4,917,150		2020-06-12
1223	3692	Hansoh Pharmaceutical Group Company Limited:O	1,926,020	-134,000	0.03	-0.00	-4,924,500		2020-06-12
1224	1038	CK Infrastructure Holdings Limited:O	195,004	-120,175	0.01	-0.00	-4,945,201		2020-06-12
1225	1186	China Railway Construction Corporation Limited:H	12,915,850	-745,500	0.62	-0.04	-5,106,675		2020-06-12
1226	3808	SINOTRUK (HONG KONG) LIMITED:O	1,703,480	-261,399	0.06	-0.01	-5,154,788		2020-06-12
1227	0656	FOSUN INTERNATIONAL LIMITED:O	4,365,165	-509,075	0.05	-0.01	-5,162,021		2020-06-12
1228	3323	China National Building Material Company Limited:H	6,770,343	-587,306	0.18	-0.02	-5,185,912		2020-06-12
1229	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,069,548	-91,200	2.17	-0.18	-5,289,600		2020-06-12
1230	0291	China Resources Beer (Holdings) Company Limited:O	69,596,733	-123,064	2.15	-0.00	-5,365,590		2020-06-12
1231	1818	Zhaojin Mining Industry Company Limited:H	528,752	-625,500	0.05	-0.06	-5,548,185		2020-06-12
1232	1755	S-Enjoy Service Group Co., Limited:O	2,223,410	-279,590	0.27	-0.03	-5,580,616		2020-06-12
1233	3396	Legend Holdings Corporation:H	756,050	-622,311	0.06	-0.05	-5,824,831		2020-06-12
1234	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,741,888	-2,143,657	0.42	-0.05	-6,109,422		2020-06-12
1235	1789	AK Medical Holdings Limited:O	44,036,593	-273,507	3.96	-0.02	-6,153,908		2020-06-12
1236	0038	FIRST TRACTOR COMPANY LIMITED:H	315,741	-3,212,425	0.08	-0.82	-6,360,602		2020-06-12
1237	0945	MANULIFE FINANCIAL CORPORATION:O	94,983	-59,313	0.00	-0.00	-6,423,598		2020-06-12
1238	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,320	-463,750	0.04	-0.13	-6,483,225		2020-06-12
1239	1910	Samsonite Group S.A.:O	28,500,790	-807,910	1.99	-0.06	-6,746,049		2020-06-12
1240	1033	Sinopec Oilfield Service Corporation:H	3,453,062	-12,604,940	0.06	-0.23	-6,806,668		2020-06-12
1241	2777	Guangzhou R&F Properties Co., Ltd.:H	517,624	-775,722	0.04	-0.06	-6,942,712		2020-06-12
1242	1753	Duiba Group Limited:O	53,768,406	-2,023,390	4.99	-0.19	-7,102,099		2020-06-12
1243	3883	China Aoyuan Group Limited:O	978,683	-845,800	0.04	-0.03	-7,172,384		2020-06-12
1244	1128	Wynn Macau, Limited:O	11,783,210	-496,228	0.23	-0.01	-7,264,778		2020-06-12
1245	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,963,731	-2,328,713	0.04	-0.01	-7,940,911		2020-06-12
1246	1765	XJ International Holdings Co., Ltd.:O	3,153,111	-3,219,720	0.05	-0.05	-8,049,300		2020-06-12
1247	3958	Orient Securities Company Limited:H	1,369,709	-2,079,064	0.13	-0.20	-8,191,512		2020-06-12
1248	3690	Meituan:B	450,774,555	-52,602	8.85	-0.00	-8,710,891		2020-06-12
1249	1821	ESR Group Limited (KY):O	1,236,016	-509,484	0.04	-0.02	-8,773,314		2020-06-12
1250	0788	China Tower Corporation Limited:H	1,164,385,088	-6,065,691	2.50	-0.01	-9,037,880		2020-06-12
1251	0267	CITIC Limited (HK):O	10,153,312	-1,169,000	0.03	-0.00	-9,129,890		2020-06-12
1252	0142	FIRST PACIFIC COMPANY LIMITED:O	2,813,724	-5,586,978	0.06	-0.13	-9,497,863		2020-06-12
1253	0853	MicroPort Scientific Corporation:O	16,472,122	-379,000	0.95	-0.02	-9,588,700		2020-06-12
1254	0020	WHEELOCK AND COMPANY LIMITED:O	2,526,698	-161,990	0.12	-0.01	-9,759,898		2020-06-12
1255	1846	EuroEyes International Eye Clinic Limited:O	65,220	-1,589,880	0.02	-0.48	-10,079,839		2020-06-12
1256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,580,379	-718,000	0.15	-0.01	-11,085,920		2020-06-12
1257	1336	New China Life Insurance Company Ltd.:H	7,696,091	-449,900	0.74	-0.04	-11,652,410		2020-06-12
1258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,654,128	-397,631	0.03	-0.01	-11,749,996		2020-06-12
1259	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,250,779	-3,875,563	0.05	-0.01	-11,936,734		2020-06-12
1260	0823	Link Real Estate Investment Trust:Unit	5,250,266	-178,000	0.26	-0.01	-11,943,800		2020-06-12
1261	1117	China Modern Dairy Holdings Ltd.:O	2,989,534	-12,353,225	0.05	-0.19	-11,982,628		2020-06-12
1262	0004	Wharf (Holdings) Limited (The):O	1,624,939	-776,865	0.05	-0.03	-12,134,631		2020-06-12
1263	2828	Hang Seng China Enterprises Index ETF:Unit	87,081	-121,752	0.04	-0.05	-12,205,638		2020-06-12
1264	0881	Zhongsheng Group Holdings Limited:O	7,492,765	-329,750	0.33	-0.01	-13,140,538		2020-06-12
1265	0241	Alibaba Health Information Technology Limited:O	3,915,292	-775,336	0.03	-0.01	-16,010,688		2020-06-12
1266	2822	CSOP FTSE China A50 ETF:Unit	2,091,714	-1,135,784	0.26	-0.14	-16,241,711		2020-06-12
1267	0960	Longfor Group Holdings Limited:O	4,041,964	-450,618	0.07	-0.01	-16,515,150		2020-06-12
1268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,154,770	-1,903,631	0.04	-0.02	-17,589,550		2020-06-12
1269	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,245,210	-242,492	0.07	-0.01	-17,932,283		2020-06-12
1270	2007	Country Garden Holdings Company Limited:O	7,952,368	-1,824,000	0.04	-0.01	-18,039,360		2020-06-12
1271	0005	HSBC HOLDINGS PLC:O	1,764,218	-539,933	0.01	-0.00	-20,139,501		2020-06-12
1272	2020	ANTA Sports Products Limited:O	13,544,412	-287,669	0.50	-0.01	-20,323,815		2020-06-12
1273	0914	Anhui Conch Cement Company Limited:H	6,324,150	-394,232	0.49	-0.03	-21,091,412		2020-06-12
1274	3990	Midea Real Estate Holding Limited:O	5,314,839	-1,118,203	0.43	-0.09	-23,761,814		2020-06-12
1275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,501,511	-2,041,188	0.35	-0.02	-24,575,904		2020-06-12
1276	0151	Want Want China Holdings Limited:O	5,300,358	-4,603,480	0.04	-0.04	-25,871,558		2020-06-12
1277	2331	LI NING COMPANY LIMITED:O	5,794,906	-1,057,114	0.23	-0.04	-26,533,561		2020-06-12
1278	0883	CNOOC LIMITED:O	8,161,541	-3,313,146	0.02	-0.01	-29,255,079		2020-06-12
1279	2823	iShares FTSE China A50 ETF:Unit	3,769,842	-2,118,103	0.28	-0.16	-30,437,140		2020-06-12
1280	1299	AIA Group Limited:O	12,158,876	-450,322	0.10	-0.00	-32,152,991		2020-06-12
1281	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,734,398	-2,727,539	0.60	-0.17	-32,730,468		2020-06-12
1282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,931,091	-1,402,732	0.04	-0.01	-33,805,841		2020-06-12
1283	3333	China Evergrande Group:O	1,282,163	-1,788,890	0.01	-0.01	-34,740,244		2020-06-12
1284	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,848,790	-2,837,730	0.13	-0.02	-35,585,134		2020-06-12
1285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,407,606	-496,830	0.03	-0.01	-40,044,498		2020-06-12
1286	6808	SUN ART RETAIL GROUP LIMITED:O	5,481,466	-3,722,483	0.06	-0.04	-41,542,910		2020-06-12
1287	0867	China Medical System Holdings Limited:O	6,786,074	-4,771,147	0.27	-0.19	-42,463,208		2020-06-12
1288	1813	KWG Group Holdings Limited:O	4,798,990	-5,445,320	0.15	-0.17	-66,432,904		2020-06-12
1289	2001	China New Higher Education Group Limited:O	8,150,818	-14,033,086	0.53	-0.91	-67,639,475		2020-06-12
1290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	525,888	-7,266,295	0.01	-0.20	-88,358,147		2020-06-12
1291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,717,765	-8,401,092	0.07	-0.15	-162,813,163		2020-06-12
1292	2202	China Vanke Company Limited:H	50,807,349	-26,032,402	2.68	-1.37	-650,810,050		2020-06-12

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