HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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• About CCASS

CCASS holding changes from 2020-01-09 to 2020-01-10

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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	0857	PETROCHINA COMPANY LIMITED:H	6,015,396,786	78,429,125	28.51	0.37	314,500,791		2020-01-10
2	0019	SWIRE PACIFIC LIMITED:A	168,573,624	2,975,150	18.62	0.33	215,995,890		2020-01-10
3	0799	IGG Inc:O	351,793,781	31,665,804	28.21	2.55	207,727,674		2020-01-10
4	3188	ChinaAMC CSI 300 Index ETF:Unit	80,213,429	3,806,900	18.88	0.81	181,398,785		2020-01-10
5	1398	Industrial and Commercial Bank of China Limited:H	15,433,195,255	28,242,713	17.78	0.03	167,479,288		2020-01-10
6	2007	Country Garden Holdings Company Limited:O	1,596,908,257	11,691,930	7.31	0.05	144,746,093		2020-01-10
7	0883	CNOOC LIMITED:O	4,853,070,813	9,614,240	10.87	0.02	130,176,810		2020-01-10
8	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,776,093,476	5,528,986	23.87	0.07	124,402,185		2020-01-10
9	3690	Meituan:B	634,273,763	972,082	12.50	0.02	106,540,187		2020-01-10
10	1918	Sunac China Holdings Limited:O	303,238,104	2,358,205	6.81	0.05	105,175,943		2020-01-10
11	8619	NIU Holdings Limited:O	45,618,000	41,438,000	4.75	4.32	104,423,760		2020-01-10
12	0016	SUN HUNG KAI PROPERTIES LIMITED:O	358,165,557	866,491	12.36	0.03	103,112,429		2020-01-10
13	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,746,363,914	5,621,427	29.90	0.06	89,942,832		2020-01-10
14	0005	HSBC HOLDINGS PLC:O	2,275,042,180	1,347,301	11.02	0.01	80,635,965		2020-01-10
15	0151	Want Want China Holdings Limited:O	1,088,192,283	8,129,049	8.77	0.07	57,147,214		2020-01-10
16	0960	Longfor Group Holdings Limited:O	1,174,420,876	1,500,444	19.63	0.03	55,441,406		2020-01-10
17	1876	Budweiser Brewing Company APAC Limited:O	295,597,177	2,022,660	2.23	0.02	51,678,963		2020-01-10
18	6808	SUN ART RETAIL GROUP LIMITED:O	779,034,868	5,334,705	8.17	0.06	51,213,168		2020-01-10
19	0288	WH Group Limited (KY):O	2,666,312,099	5,127,349	18.11	0.03	44,761,757		2020-01-10
20	2777	Guangzhou R&F Properties Co., Ltd.:H	301,752,616	3,133,487	23.42	0.24	44,307,506		2020-01-10
21	1548	Genscript Biotech Corporation:O	124,479,743	2,412,891	6.62	0.13	42,129,077		2020-01-10
22	1530	3SBio Inc.:O	396,558,658	3,652,724	15.61	0.14	41,202,727		2020-01-10
23	1299	AIA Group Limited:O	4,206,677,571	453,336	34.80	0.00	38,986,896		2020-01-10
24	1113	CK Asset Holdings Limited (KY):O	656,141,024	670,872	17.77	0.02	37,468,201		2020-01-10
25	0004	Wharf (Holdings) Limited (The):O	254,811,171	1,726,354	8.36	0.06	36,943,976		2020-01-10
26	2331	LI NING COMPANY LIMITED:O	854,956,150	1,356,801	34.84	0.06	36,362,267		2020-01-10
27	1347	HUA HONG SEMICONDUCTOR LIMITED:O	89,467,540	1,942,155	6.94	0.15	36,162,926		2020-01-10
28	0006	Power Assets Holdings Limited:O	362,939,819	625,067	17.01	0.03	36,128,873		2020-01-10
29	0772	China Literature Limited:O	78,381,941	852,994	7.74	0.08	34,844,805		2020-01-10
30	0728	CHINA TELECOM CORPORATION LIMITED:H	3,750,632,487	11,144,566	27.03	0.08	34,436,709		2020-01-10
31	0267	CITIC Limited (HK):O	849,682,696	3,368,391	2.92	0.01	33,650,226		2020-01-10
32	0489	DongFeng Motor Group Company Limited (CN):H	1,130,372,744	4,241,356	39.58	0.15	31,428,448		2020-01-10
33	1800	China Communications Construction Company Limited:H	1,095,871,098	5,021,762	24.75	0.11	31,335,795		2020-01-10
34	1888	Kingboard Laminates Holdings Limited:O	248,602,817	3,138,324	8.07	0.10	30,190,677		2020-01-10
35	3998	Bosideng International Holdings Limited:O	325,370,478	10,058,848	3.00	0.09	30,075,956		2020-01-10
36	2382	Sunny Optical Technology (Group) Company Limited:O	165,253,196	195,866	15.07	0.02	27,812,972		2020-01-10
37	1658	Postal Savings Bank of China Co., Ltd.:H	949,407,292	5,190,755	4.78	0.03	27,614,817		2020-01-10
38	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,212,947,703	1,725,341	13.07	0.01	26,363,210		2020-01-10
39	2238	Guangzhou Automobile Group Co., Ltd.:H	457,897,292	2,573,583	14.78	0.08	25,478,472		2020-01-10
40	8162	Loco Hong Kong Holdings Limited:O	63,360,000	28,080,000	11.00	4.87	24,429,600		2020-01-10
41	1339	People's Insurance Company (Group) of China Limited (The):H	1,516,069,095	6,946,969	17.37	0.08	22,647,119		2020-01-10
42	1066	Shandong Weigao Group Medical Polymer Company Limited:H	724,013,247	2,501,658	16.01	0.06	22,614,988		2020-01-10
43	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	192,319,892	751,444	18.42	0.07	22,430,603		2020-01-10
44	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,671,149,228	2,244,629	24.22	0.03	21,077,066		2020-01-10
45	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,515,644,268	1,891,408	14.82	0.02	20,351,550		2020-01-10
46	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	310,590,500	711,326	29.20	0.07	19,703,730		2020-01-10
47	1038	CK Infrastructure Holdings Limited:O	303,034,066	347,286	11.43	0.01	19,586,930		2020-01-10
48	3908	China International Capital Corporation Limited:H	240,565,411	1,212,100	12.64	0.06	19,199,664		2020-01-10
49	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	830,233,463	642,272	7.85	0.01	17,887,275		2020-01-10
50	1801	Innovent Biologics, Inc.:O	170,389,077	607,034	13.50	0.05	17,088,007		2020-01-10
51	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,780,601,873	2,398,651	5.82	0.01	16,934,476		2020-01-10
52	0177	Jiangsu Expressway Company Limited:H	405,040,529	1,515,980	33.15	0.12	16,372,584		2020-01-10
53	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	405,385,357	402,543	8.37	0.01	15,336,888		2020-01-10
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	926,644,360	493,350	8.46	0.00	14,652,495		2020-01-10
55	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	320,303,759	1,971,931	5.10	0.03	14,572,570		2020-01-10
56	2186	Luye Pharma Group Ltd.:O	694,719,408	2,451,927	21.25	0.08	14,490,889		2020-01-10
57	0002	CLP HOLDINGS LIMITED:O	441,066,622	165,658	17.46	0.01	13,567,390		2020-01-10
58	1995	Ever Sunshine Services Group Limited:O	284,514,737	2,098,000	18.52	0.14	13,511,120		2020-01-10
59	1310	HKBN Ltd.:O	288,892,039	1,001,500	22.03	0.08	13,380,040		2020-01-10
60	0241	Alibaba Health Information Technology Limited:O	355,509,028	1,349,168	2.96	0.01	12,790,113		2020-01-10
61	0354	CHINASOFT INTERNATIONAL LIMITED:O	551,874,418	2,653,107	21.69	0.10	12,708,383		2020-01-10
62	0694	Beijing Capital International Airport Company Limited:H	576,887,421	1,790,714	30.70	0.10	12,570,812		2020-01-10
63	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	99,222,322	2,041,700	14.64	0.03	12,372,702		2020-01-10
64	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,717,469	298,000	14.25	0.13	12,203,100		2020-01-10
65	0270	GUANGDONG INVESTMENT LIMITED:O	700,762,957	743,568	10.72	0.01	11,941,702		2020-01-10
66	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,520,026	392,606	27.78	0.08	11,464,095		2020-01-10
67	1478	Q Technology (Group) Company Limited:O	66,126,299	838,940	5.71	0.07	11,275,354		2020-01-10
68	3383	Agile Group Holdings Limited (KY):O	555,022,289	931,984	14.17	0.02	11,202,448		2020-01-10
69	0958	Huaneng Renewables Corporation Limited:H	652,090,427	3,590,293	12.96	0.07	10,878,588		2020-01-10
70	0998	China CITIC Bank Corporation Limited:H	1,500,469,923	2,358,116	10.08	0.02	10,847,334		2020-01-10
71	0681	Chinese People Holdings Company Limited:O	619,195,304	199,306,000	6.93	2.23	10,563,218		2020-01-10
72	9988	Alibaba Group Holding Limited (KY):O	168,878,958	47,842	0.79	0.00	10,429,556		2020-01-10
73	0670	China Eastern Airlines Corporation Limited:H	183,738,020	2,266,256	3.55	0.04	9,744,901		2020-01-10
74	1787	Shandong Gold Mining Co., Ltd.:H	91,789,138	523,000	18.37	0.10	9,706,880		2020-01-10
75	0285	BYD Electronic (International) Company Limited:O	124,759,929	546,705	5.54	0.02	9,556,403		2020-01-10
76	2638	HK Electric Investments Limited:O	2,465,380,840	1,178,796	27.90	0.01	9,324,276		2020-01-10
77	0303	VTECH HOLDINGS LIMITED:O	34,073,136	119,670	13.53	0.05	9,250,491		2020-01-10
78	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	482,676,091	1,067,995	14.54	0.03	9,227,477		2020-01-10
79	0371	Beijing Enterprises Water Group Limited:O	1,427,898,856	2,308,077	14.25	0.02	8,978,420		2020-01-10
80	0880	SJM Holdings Limited:O	428,765,619	897,070	7.57	0.02	8,970,700		2020-01-10
81	2688	ENN Energy Holdings Limited:O	219,649,858	100,421	19.52	0.01	8,962,574		2020-01-10
82	6110	Topsports International Holdings Limited:O	224,768,275	879,000	3.62	0.01	8,825,160		2020-01-10
83	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	314,527,816	352,001	11.21	0.01	8,694,425		2020-01-10
84	3333	China Evergrande Group:O	504,024,293	394,993	3.81	0.00	8,492,350		2020-01-10
85	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	453,109,846	387,199	29.92	0.03	8,324,779		2020-01-10
86	3808	SINOTRUK (HONG KONG) LIMITED:O	215,763,090	504,636	7.81	0.02	8,316,401		2020-01-10
87	0753	Air China Limited:H	307,948,965	1,039,724	6.75	0.02	8,213,820		2020-01-10
88	1789	AK Medical Holdings Limited:O	46,081,276	760,000	4.38	0.07	7,904,000		2020-01-10
89	6837	Haitong Securities Co., Ltd.:H	423,340,514	846,406	12.42	0.02	7,812,327		2020-01-10
90	0743	Asia Cement (China) Holdings Corporation:O	121,850,401	648,000	7.78	0.04	7,413,120		2020-01-10
91	0606	China Agri-Industries Holdings Limited:O	516,848,147	1,708,695	9.82	0.03	7,091,084		2020-01-10
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	966,064,091	978,171	11.16	0.01	6,896,106		2020-01-10
93	1816	CGN Power Co., Ltd.:H	1,355,233,178	3,101,936	12.14	0.03	6,452,027		2020-01-10
94	9966	Alphamab Oncology:O	40,171,108	471,000	4.35	0.05	6,292,560		2020-01-10
95	0659	CTF Services Limited (BM):O	209,536,403	549,829	5.36	0.01	6,268,051		2020-01-10
96	3799	Dali Foods Group Company Limited:O	385,353,736	1,106,615	2.81	0.01	6,252,375		2020-01-10
97	0813	Shimao Group Holdings Limited:O	545,263,480	203,383	16.52	0.01	6,131,997		2020-01-10
98	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	297,827,254	2,638,000	11.97	0.10	6,014,640		2020-01-10
99	1610	COFCO Joycome Foods Limited:O	111,196,549	2,491,000	2.85	0.06	5,679,480		2020-01-10
100	3669	China Yongda Automobiles Services Holdings Limited:O	1,011,195,095	830,000	54.96	0.05	5,644,000		2020-01-10
101	0552	China Communications Services Corporation Limited:H	756,580,647	942,713	31.64	0.04	5,335,756		2020-01-10
102	1837	Natural Food International Holding Limited:O	19,264,200	3,672,000	0.88	0.17	5,250,960		2020-01-10
103	3759	Pharmaron Beijing Co., Ltd.:H	33,583,169	115,900	25.06	0.09	5,088,010		2020-01-10
104	1638	Kaisa Group Holdings Ltd.:O	565,971,779	1,248,207	9.30	0.02	5,042,756		2020-01-10
105	1030	SEAZEN GROUP LIMITED:O	133,728,336	519,780	2.27	0.01	5,000,284		2020-01-10
106	1797	East Buy Holding Limited:O	35,583,704	248,500	3.79	0.03	4,945,150		2020-01-10
107	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,436,084,581	3,770,506	5.73	0.02	4,826,248		2020-01-10
108	9928	Times Neighborhood Holdings Limited:O	76,066,743	880,042	8.37	0.10	4,796,229		2020-01-10
109	0973	L'Occitane International S.A.:O	131,531,932	252,000	8.91	0.02	4,782,960		2020-01-10
110	2013	Weimob Inc.:O	283,830,499	1,235,800	12.57	0.05	4,770,188		2020-01-10
111	0242	SHUN TAK HOLDINGS LIMITED:O	247,820,464	1,200,412	8.20	0.04	4,753,632		2020-01-10
112	6066	CSC Financial Co., Ltd.:H	35,474,664	664,000	2.81	0.05	4,707,760		2020-01-10
113	2888	STANDARD CHARTERED PLC:O	52,462,830	65,193	1.64	0.00	4,693,896		2020-01-10
114	3380	Logan Group Company Limited:O	169,964,442	369,040	3.09	0.01	4,679,427		2020-01-10
115	6186	China Feihe Limited:O	149,583,730	464,182	1.67	0.01	4,641,820		2020-01-10
116	1882	Haitian International Holdings Limited:O	162,532,244	223,403	10.18	0.01	4,590,932		2020-01-10
117	0144	China Merchants Port Holdings Company Limited:O	385,054,502	335,213	11.16	0.01	4,572,305		2020-01-10
118	1186	China Railway Construction Corporation Limited:H	470,799,407	510,335	22.67	0.02	4,516,465		2020-01-10
119	3883	China Aoyuan Group Limited:O	235,615,233	349,687	8.76	0.01	4,455,012		2020-01-10
120	3606	Fuyao Glass Industry Group Co., Ltd.:H	188,269,564	174,272	37.23	0.03	4,452,650		2020-01-10
121	1821	ESR Group Limited (KY):O	461,368,868	255,200	15.19	0.01	4,363,920		2020-01-10
122	3990	Midea Real Estate Holding Limited:O	33,361,936	179,000	2.71	0.01	4,349,700		2020-01-10
123	2038	FIH Mobile Limited:O	450,825,644	2,976,000	5.50	0.04	4,344,960		2020-01-10
124	1060	Damai Entertainment Holdings Limited (BM):O	1,355,262,049	2,976,079	5.09	0.01	4,196,271		2020-01-10
125	1958	BAIC Motor Corporation Limited:H	411,931,205	905,195	16.34	0.04	3,955,702		2020-01-10
126	0665	Haitong International Securities Group Limited:O	180,487,693	1,550,000	3.04	0.03	3,937,000		2020-01-10
127	2356	DAH SING BANKING GROUP LIMITED:O	120,626,852	351,200	8.58	0.02	3,750,816		2020-01-10
128	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	238,056,247	1,417,000	3.46	0.02	3,726,710		2020-01-10
129	1199	COSCO SHIPPING Ports Limited:O	831,961,303	590,832	26.31	0.02	3,722,242		2020-01-10
130	0101	HANG LUNG PROPERTIES LIMITED:O	768,919,296	198,479	17.10	0.00	3,687,740		2020-01-10
131	3933	United Laboratories International Holdings Limited (The):O	147,118,913	673,998	8.96	0.04	3,659,809		2020-01-10
132	0486	UNITED COMPANY RUSAL, IPJSC:O	1,756,441,773	928,424	11.56	0.01	3,611,569		2020-01-10
133	2359	WuXi AppTec Co., Ltd.:H	39,017,205	36,340	22.88	0.02	3,514,078		2020-01-10
134	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,169,557	144,573	17.42	0.03	3,411,923		2020-01-10
135	3993	CMOC Group Limited (CN):H	595,168,093	993,411	15.13	0.03	3,387,532		2020-01-10
136	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,790,670	67,689	20.58	0.01	3,384,450		2020-01-10
137	2500	Venus Medtech (Hangzhou) Inc.:H	18,924,459	88,033	10.36	0.05	3,367,262		2020-01-10
138	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	307,181,879	501,200	22.13	0.04	3,348,016		2020-01-10
139	1777	Fantasia Holdings Group Co., Limited:O	92,918,667	2,211,000	1.61	0.04	3,250,170		2020-01-10
140	83128	Hang Seng China A Industry Top Index ETF:Unit	3,168,023	59,163	56.17	1.05	3,029,146		2020-01-10
141	1910	Samsonite Group S.A.:O	633,968,071	159,291	44.25	0.01	3,020,157		2020-01-10
142	0494	LI & FUNG LIMITED:O	2,381,799,458	3,516,170	27.89	0.04	2,988,745		2020-01-10
143	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,557,793,551	3,205,000	39.48	0.05	2,980,650		2020-01-10
144	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	414,148,287	752,963	8.22	0.01	2,853,730		2020-01-10
145	1124	COASTAL GREENLAND LIMITED:O	255,209,916	27,370,000	6.16	0.66	2,791,740		2020-01-10
146	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	425,673,821	382,559	29.69	0.03	2,727,646		2020-01-10
147	6099	China Merchants Securities Co., Ltd.:H	46,879,956	257,200	4.78	0.03	2,685,168		2020-01-10
148	1972	SWIRE PROPERTIES LIMITED:O	275,683,560	102,205	4.71	0.00	2,631,779		2020-01-10
149	0780	Tongcheng Travel Holdings Limited (KY):O	343,644,457	192,800	16.16	0.01	2,602,800		2020-01-10
150	1898	China Coal Energy Company Limited:H	326,324,253	828,363	7.95	0.02	2,534,791		2020-01-10
151	3969	China Railway Signal & Communication Corporation Limited:H	166,721,906	556,876	8.47	0.03	2,466,961		2020-01-10
152	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,265,929	112,800	3.63	0.06	2,374,440		2020-01-10
153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	849,050,972	327,262	16.82	0.01	2,369,377		2020-01-10
154	2868	Beijing Capital Land Co., Ltd.:H	308,731,070	1,026,000	30.25	0.10	2,349,540		2020-01-10
155	1333	China Zhongwang Holdings Limited:O	180,458,150	740,463	3.31	0.01	2,258,412		2020-01-10
156	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	162,382,297	99,700	27.66	0.02	2,228,295		2020-01-10
157	1360	NOVA Group Holdings Limited (KY):O	22,845,200	1,297,330	1.56	0.09	2,140,595		2020-01-10
158	1211	BYD COMPANY LIMITED:H	146,237,978	55,160	15.98	0.01	2,137,450		2020-01-10
159	1308	SITC International Holdings Company Limited:O	295,687,867	227,000	11.04	0.01	2,131,530		2020-01-10
160	0604	SHENZHEN INVESTMENT LIMITED:O	459,471,938	696,031	5.20	0.01	2,102,014		2020-01-10
161	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,249,575	332,000	2.35	0.06	2,101,560		2020-01-10
162	1929	Chow Tai Fook Jewellery Group Limited:O	248,499,666	262,510	2.48	0.00	2,100,080		2020-01-10
163	0008	PCCW LIMITED:O	1,006,997,770	441,208	13.04	0.01	2,091,326		2020-01-10
164	6820	FriendTimes Inc.:O	13,104,000	2,042,000	0.60	0.09	2,082,840		2020-01-10
165	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	133,769,761	784,000	19.81	0.12	2,038,400		2020-01-10
166	1600	Tian Lun Gas Holdings Limited:O	478,325,337	296,265	47.85	0.03	1,987,938		2020-01-10
167	1375	Central China Securities Co., Ltd.:H	65,522,148	1,074,000	5.48	0.09	1,965,420		2020-01-10
168	2009	BBMG Corporation:H	430,263,741	751,106	18.40	0.03	1,847,721		2020-01-10
169	0358	Jiangxi Copper Company Limited:H	225,787,842	166,334	16.27	0.01	1,806,387		2020-01-10
170	1302	LifeTech Scientific Corporation:O	229,311,683	1,172,000	5.31	0.03	1,781,440		2020-01-10
171	2669	China Overseas Property Holdings Limited:O	362,032,735	343,667	11.01	0.01	1,780,195		2020-01-10
172	3360	Far East Horizon Limited:O	550,154,653	233,316	13.89	0.01	1,763,869		2020-01-10
173	3339	Lonking Holdings Limited:O	352,637,548	746,600	8.24	0.02	1,747,044		2020-01-10
174	8420	Nexion Technologies Limited:O	42,855,000	17,000,000	5.95	2.36	1,683,000		2020-01-10
175	0425	Minth Group Limited:O	399,966,954	55,596	34.78	0.00	1,667,880		2020-01-10
176	3662	Starjoy Wellness and Travel Company Limited:O	41,704,518	262,047	5.74	0.04	1,653,517		2020-01-10
177	1585	Yadea Group Holdings Ltd.:O	75,154,065	678,000	2.51	0.02	1,647,540		2020-01-10
178	2232	Crystal International Group Limited:O	364,304,491	488,422	12.77	0.02	1,592,256		2020-01-10
179	9909	Powerlong Commercial Management Holdings Limited:O	6,682,890	131,000	1.11	0.02	1,456,720		2020-01-10
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	29,491,636	312,000	12.19	0.13	1,413,360		2020-01-10
181	1569	Minsheng Education Group Company Limited:O	203,640,400	960,000	5.07	0.02	1,315,200		2020-01-10
182	2680	Innovax Holdings Limited:O	5,490,000	373,651	1.37	0.09	1,292,832		2020-01-10
183	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,349,064	85,000	5.25	0.01	1,276,700		2020-01-10
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,018,543,663	525,689	29.14	0.02	1,230,112		2020-01-10
185	1089	Leyou Technologies Holdings Limited:O	107,738,253	451,015	3.50	0.01	1,213,230		2020-01-10
186	1458	Zhou Hei Ya International Holdings Company Limited:O	207,353,443	215,000	8.70	0.01	1,167,450		2020-01-10
187	0087	SWIRE PACIFIC LIMITED:B	170,140,897	100,000	5.71	0.00	1,158,000		2020-01-10
188	0990	Deep Source Holdings Limited:O	624,153,112	11,650,000	5.27	0.10	1,130,050		2020-01-10
189	3800	GCL Technology Holdings Limited (KY):O	6,626,650,529	3,203,001	33.40	0.02	1,121,050		2020-01-10
190	2233	WEST CHINA CEMENT LIMITED:O	775,273,638	824,000	14.26	0.02	1,112,400		2020-01-10
191	6896	Golden Throat Holdings Group Company Limited:O	178,493,500	930,000	24.14	0.13	1,106,700		2020-01-10
192	0867	China Medical System Holdings Limited:O	406,986,639	107,373	16.41	0.00	1,103,794		2020-01-10
193	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	92,226,766	21,175	8.81	0.00	1,085,219		2020-01-10
194	0579	Beijing Jingneng Clean Energy Co., Limited:H	185,392,156	798,000	6.55	0.03	1,069,320		2020-01-10
195	3396	Legend Holdings Corporation:H	62,882,429	62,889	4.94	0.00	1,062,824		2020-01-10
196	1499	OKG Technology Holdings Limited:O	53,765,000	4,600,000	1.02	0.09	1,058,000		2020-01-10
197	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	628,553,225	237,920	20.11	0.01	1,039,710		2020-01-10
198	0686	Beijing Energy International Holding Co., Ltd.:O	389,666,846	4,246,000	2.56	0.03	1,027,532		2020-01-10
199	1735	Central New Energy Holding Group Limited:O	15,350,000	106,000	5.81	0.04	1,016,540		2020-01-10
200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	160,914,161	294,000	6.47	0.01	1,014,300		2020-01-10
201	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	539,024,553	609,106	5.50	0.01	1,011,116		2020-01-10
202	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	139,562,001	287,000	7.41	0.02	1,007,370		2020-01-10
203	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,273,101	147,800	4.11	0.04	1,006,518		2020-01-10
204	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	281,642,678	662,858	5.84	0.01	1,000,916		2020-01-10
205	2768	Jiayuan International Group Limited:O	68,056,235	332,000	1.73	0.01	999,320		2020-01-10
206	6169	China YuHua Education Corporation Limited:O	93,384,116	164,000	2.84	0.00	962,680		2020-01-10
207	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	51,404,770	598,700	0.75	0.01	945,946		2020-01-10
208	1137	Hong Kong Technology Venture Company Limited:O	71,131,318	253,000	8.67	0.03	938,630		2020-01-10
209	0405	Yuexiu Real Estate Investment Trust:Unit	367,916,446	172,500	11.48	0.01	905,625		2020-01-10
210	0272	SHUI ON LAND LIMITED:O	827,524,418	494,872	10.26	0.01	866,026		2020-01-10
211	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,447,075	143,413	10.88	0.01	860,478		2020-01-10
212	0815	China Silver Group Limited:O	221,444,233	970,000	13.61	0.06	834,200		2020-01-10
213	2222	NVC International Holdings Limited:O	178,675,395	3,192,000	4.23	0.08	829,920		2020-01-10
214	9998	Kwan Yong Holdings Limited:O	1,565,000	1,315,000	0.20	0.16	815,300		2020-01-10
215	3813	Pou Sheng International (Holdings) Limited:O	362,024,382	316,000	6.76	0.01	815,280		2020-01-10
216	1836	Stella International Holdings Limited:O	122,239,372	65,500	15.38	0.01	808,270		2020-01-10
217	1743	Zhejiang Cangnan Instrument Group Company Limited:H	48,488	31,088	0.27	0.17	806,734		2020-01-10
218	3958	Orient Securities Company Limited:H	77,495,368	159,600	7.55	0.02	798,000		2020-01-10
219	1415	Cowell e Holdings Inc.:O	55,681,548	327,000	6.70	0.04	765,180		2020-01-10
220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,691,504	264,300	1.76	0.01	761,184		2020-01-10
221	6818	China Everbright Bank Company Limited:H	426,567,956	205,268	3.36	0.00	757,439		2020-01-10
222	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	125,305,368	23,974	39.21	0.01	725,214		2020-01-10
223	1105	SING TAO NEWS CORPORATION LIMITED:O	49,914,054	500,000	5.69	0.06	715,000		2020-01-10
224	0921	Hisense Home Appliances Group Co., Ltd.:H	25,073,922	74,000	5.46	0.02	702,260		2020-01-10
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	290,954,088	474,446	4.76	0.01	702,180		2020-01-10
226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	163,031,085	45,848	17.74	0.00	690,471		2020-01-10
227	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	398,247	4,500	0.02	0.00	680,850		2020-01-10
228	0136	China Ruyi Holdings Limited:O	16,723,403,001	5,486,500	22.41	0.01	674,840		2020-01-10
229	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	102,538,057	79,000	6.27	0.00	673,870		2020-01-10
230	2400	XD Inc.:O	3,202,800	36,200	0.75	0.01	663,184		2020-01-10
231	2066	Shengjing Bank Co., Ltd.:H	15,301,394	96,000	0.65	0.00	637,440		2020-01-10
232	2357	AviChina Industry & Technology Company Limited:H	374,334,541	170,250	5.99	0.00	631,628		2020-01-10
233	0286	Aidigong Maternal & Child Health Limited (BM):O	163,706,995	1,146,000	4.27	0.03	630,300		2020-01-10
234	2039	China International Marine Containers (Group) Co., Ltd.:H	45,388,727	80,875	2.20	0.00	624,355		2020-01-10
235	0832	Central China Real Estate Limited:O	119,955,640	132,000	4.38	0.00	620,400		2020-01-10
236	3798	Homeland Interactive Technology Ltd.:O	5,950,000	248,000	0.47	0.02	620,000		2020-01-10
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,321,406	104,000	24.96	0.02	615,680		2020-01-10
238	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	64,172,200	119,800	20.52	-0.07	614,574		2020-01-10
239	0076	Elate Holdings Limited:O	659,830,319	13,692,000	10.52	0.22	588,756		2020-01-10
240	1508	China Reinsurance (Group) Corporation:H	931,054,024	442,639	13.94	0.01	584,283		2020-01-10
241	0826	Tiangong International Company Limited:O	141,244,235	166,000	5.50	0.01	561,080		2020-01-10
242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,990,269	86,000	19.34	0.03	554,700		2020-01-10
243	0777	NetDragon Websoft Holdings Limited:O	24,238,675	27,743	4.57	0.01	540,989		2020-01-10
244	0947	MOBI Development Co., Ltd.:O	92,342,143	459,000	11.27	0.06	537,030		2020-01-10
245	2001	China New Higher Education Group Limited:O	118,145,423	182,000	7.67	0.01	527,800		2020-01-10
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,105,400	1,264,000	8.20	0.05	505,600		2020-01-10
247	3680	Ruihe Data Technology Holdings Limited (KY):O	6,844,000	278,000	1.71	0.07	503,180		2020-01-10
248	0996	Carnival Group International Holdings Limited:O	699,496,176	37,700,000	2.95	0.16	490,100		2020-01-10
249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	75,142,984	82,190	6.70	0.01	488,209		2020-01-10
250	1812	Shandong Chenming Paper Holdings Limited:H	38,058,545	130,000	7.20	0.02	481,000		2020-01-10
251	0708	China Evergrande New Energy Vehicle Group Limited:O	149,346,088	65,000	1.73	0.00	479,050		2020-01-10
252	1475	NISSIN FOODS COMPANY LIMITED:O	89,111,369	78,536	8.29	0.01	461,792		2020-01-10
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,550,146	82,000	1.38	0.01	458,380		2020-01-10
254	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	171,325,633	15,876	31.30	0.00	456,435		2020-01-10
255	0696	TRAVELSKY TECHNOLOGY LIMITED:H	196,440,186	24,110	21.06	0.00	451,339		2020-01-10
256	2660	Zengame Technology Holding Limited:O	18,969,636	550,000	1.86	0.05	445,500		2020-01-10
257	0196	Honghua Group Limited:O	503,231,545	870,000	9.40	0.02	443,700		2020-01-10
258	0062	Transport International Holdings Limited:O	80,235,842	21,960	17.95	0.00	443,592		2020-01-10
259	1023	SITOY GROUP HOLDINGS LIMITED:O	744,314,780	398,000	77.10	0.04	421,880		2020-01-10
260	0586	China Conch Venture Holdings Limited:O	434,169,819	11,039	24.06	0.00	408,443		2020-01-10
261	1763	China Isotope & Radiation Corporation:H	8,473,200	18,800	10.60	0.02	405,140		2020-01-10
262	1623	Hilong Holding Limited:O	194,266,514	469,000	11.45	0.03	403,340		2020-01-10
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	145,372,903	188,844	9.48	0.01	394,684		2020-01-10
264	1410	Edvance International Holdings Limited:O	36,078,002	630,000	3.60	0.06	384,300		2020-01-10
265	1611	Sinohope Technology Holdings Limited:O	5,235,514	96,000	1.71	0.03	378,240		2020-01-10
266	1083	Towngas Smart Energy Company Limited:O	430,587,004	68,407	15.00	0.00	371,450		2020-01-10
267	1234	China Lilang Limited:O	108,144,981	53,000	9.03	0.00	367,820		2020-01-10
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	88,156,244	74,000	17.88	0.02	358,900		2020-01-10
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	451,621,108	97,000	19.05	0.00	353,080		2020-01-10
270	1862	JINGRUI HOLDINGS LIMITED:O	102,015,292	139,000	7.29	0.01	347,500		2020-01-10
271	0848	Maoye International Holdings Limited:O	144,643,959	569,000	2.81	0.01	347,090		2020-01-10
272	0279	Arta TechFin Corporation Limited:O	199,179,107	3,320,000	10.66	0.18	341,960	*	2020-01-10
273	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	46,354,731	100,000	11.46	0.02	338,000		2020-01-10
274	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,163,500	55,700	11.19	0.54	330,301		2020-01-10
275	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	120,680,003	21,057	10.10	0.00	328,910		2020-01-10
276	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,084,775	20,778	6.57	0.01	326,215		2020-01-10
277	3818	China Dongxiang (Group) Co., Ltd.:O	829,960,552	375,000	14.10	0.01	322,500		2020-01-10
278	2113	Century Group International Holdings Limited:O	31,835,000	570,000	3.96	0.07	319,200		2020-01-10
279	0902	HUA NENG POWER INTERNATIONAL, INC.:H	418,251,819	81,321	8.90	0.00	317,152		2020-01-10
280	3700	Inkeverse Group Limited:O	76,261,100	263,000	3.77	0.01	315,600		2020-01-10
281	3868	Xinyi Energy Holdings Limited:O	721,067,744	148,000	10.68	0.00	313,760		2020-01-10
282	3600	MODERN DENTAL GROUP LIMITED:O	73,505,000	200,000	7.49	0.02	306,000		2020-01-10
283	6030	CITIC Securities Company Limited:H	772,484,664	16,533	33.91	0.00	299,247		2020-01-10
284	2689	Nine Dragons Paper (Holdings) Limited:O	432,783,816	37,461	9.22	0.00	298,564		2020-01-10
285	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,318,521	64,000	13.62	0.02	298,240		2020-01-10
286	0451	GCL New Energy Holdings Limited:O	1,902,617,021	1,820,000	9.98	0.01	296,660		2020-01-10
287	1681	Consun Pharmaceutical Group Limited:O	255,504,746	78,000	29.52	0.01	294,840		2020-01-10
288	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,970,600	180,000	6.85	0.01	293,400		2020-01-10
289	0057	CHEN HSONG HOLDINGS LIMITED:O	13,878,800	132,000	2.20	0.02	291,720		2020-01-10
290	1762	Wanka Online Inc.:O	4,740,000	155,000	0.37	0.01	291,400		2020-01-10
291	1337	Razer Inc.:O	369,184,104	220,525	4.13	0.00	291,093		2020-01-10
292	1057	Zhejiang Shibao Company Limited:H	33,238,750	298,000	15.33	0.14	286,080		2020-01-10
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,694,387,694	182,000	35.94	0.00	285,740		2020-01-10
294	0341	CAFE DE CORAL HOLDINGS LIMITED:O	171,508,964	14,326	29.28	0.00	275,059		2020-01-10
295	1970	IMAX China Holding, Inc.:O	20,521,110	16,100	5.88	0.00	274,988		2020-01-10
296	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,538,008,752	275,661	18.97	0.00	272,904		2020-01-10
297	1890	China Kepei Education Group Limited:O	26,512,918	68,000	1.33	0.00	271,320		2020-01-10
298	1086	Goodbaby International Holdings Limited:O	338,815,436	166,000	20.31	0.01	270,580		2020-01-10
299	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	267,562,239	15,442	12.38	0.00	270,544		2020-01-10
300	0607	Fullshare Holdings Limited:O	759,804,438	1,562,500	3.86	0.01	268,750		2020-01-10
301	1728	China ZhengTong Auto Services Holdings Limited:O	993,168,421	105,782	40.50	0.00	268,686		2020-01-10
302	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	4,288,600	36,000	13.88	0.12	268,200		2020-01-10
303	1357	Meitu, Inc.:O	260,930,387	169,518	6.06	0.00	266,143		2020-01-10
304	1992	Fosun Tourism Group:O	2,413,584	23,000	0.20	0.00	262,660		2020-01-10
305	6185	CanSino Biologics Inc.:H	8,045,090	4,500	6.06	0.00	261,000		2020-01-10
306	0085	China Electronics Huada Technology Company Limited:O	229,962,233	414,000	11.33	0.02	256,680		2020-01-10
307	0853	MicroPort Scientific Corporation:O	132,085,465	27,000	8.14	0.00	247,590		2020-01-10
308	1053	Chongqing Iron & Steel Company Limited:H	53,270,694	256,000	9.90	0.05	245,760		2020-01-10
309	3309	C-MER Medical Holdings Limited:O	199,290,411	50,000	18.96	0.00	245,000		2020-01-10
310	0697	Shoucheng Holdings Limited:O	806,329,327	670,000	2.79	0.00	244,550		2020-01-10
311	0041	GREAT EAGLE HOLDINGS LIMITED:O	95,559,712	9,332	13.49	0.00	244,498		2020-01-10
312	1319	Oi Wah Pawnshop Credit Holdings Limited:O	41,839,703	800,000	2.16	0.04	240,000		2020-01-10
313	0410	SOHO CHINA LIMITED:O	237,978,972	78,416	4.58	0.00	231,327		2020-01-10
314	8527	JLogo Holdings Limited:O	4,855,500	305,000	0.97	0.06	228,750		2020-01-10
315	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	85,560,432	94,000	9.56	0.01	225,600		2020-01-10
316	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,457,965	21,000	10.99	0.00	218,820		2020-01-10
317	1899	Xingda International Holdings Limited:O	301,302,118	99,234	19.61	0.01	213,353		2020-01-10
318	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	856,000	856,000	0.04	0.04	213,144		2020-01-10
319	3681	SINOMAB BIOSCIENCE LIMITED:O	4,194,300	50,700	0.42	0.01	211,419		2020-01-10
320	2100	BAIOO Family Interactive Limited:O	98,542,941	264,000	3.56	0.01	211,200		2020-01-10
321	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,733,378	150,000	8.01	0.01	210,000		2020-01-10
322	1117	China Modern Dairy Holdings Ltd.:O	212,747,221	182,000	3.32	0.00	207,480		2020-01-10
323	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,825,800	70,500	10.88	0.11	198,105		2020-01-10
324	1618	Metallurgical Corporation of China Ltd.:H	482,725,402	112,014	16.81	0.00	193,784		2020-01-10
325	1647	Grandshores Technology Group Limited:O	58,935,000	430,000	5.70	0.04	193,500		2020-01-10
326	1251	SPT Energy Group Inc.:O	924,386,206	274,000	49.87	0.01	191,800		2020-01-10
327	1238	Powerlong Real Estate Holdings Limited:O	1,086,255,453	36,000	26.21	0.00	184,680		2020-01-10
328	0150	Hypebeast Limited:O	117,435,245	148,521	5.80	0.01	182,681		2020-01-10
329	1870	Acme International Holdings Limited:O	14,384,500	347,500	2.77	0.07	173,750		2020-01-10
330	6839	Yunnan Water Investment Co., Limited:H	38,084,001	100,000	10.47	0.03	172,000		2020-01-10
331	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,208,756	4,500	4.60	0.01	170,550		2020-01-10
332	2801	iShares Core MSCI China Index ETF:Unit	59,751,961	6,000	31.12	0.00	168,300		2020-01-10
333	0543	Pacific Online Limited:O	53,249,402	96,000	4.70	0.01	162,240		2020-01-10
334	1860	Mobvista Inc.:O	9,629,000	50,000	0.63	0.00	160,000		2020-01-10
335	2666	Genertec Universal Medical Group Company Limited:O	103,929,503	27,271	6.06	0.00	158,717		2020-01-10
336	1111	Chong Hing Bank Limited:O	74,338,051	12,000	7.64	0.00	158,640		2020-01-10
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	349,407,818	180,000	14.46	0.01	158,400		2020-01-10
338	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,868,400	4,800	12.76	0.01	158,160		2020-01-10
339	0837	Carpenter Tan Holdings Limited:O	7,544,500	26,000	3.03	0.01	156,260		2020-01-10
340	1977	ANALOGUE HOLDINGS LIMITED:O	19,078,000	150,000	1.36	0.01	150,000		2020-01-10
341	6865	Flat Glass Group Co., Ltd.:H	19,661,575	25,000	4.37	0.01	149,750		2020-01-10
342	87001	Hui Xian Real Estate Investment Trust:Unit	705,821,760	45,451	12.00	0.00	149,534		2020-01-10
343	0531	Samson Holding Ltd.:O	133,307,100	360,000	4.27	0.01	147,600		2020-01-10
344	1345	Shanghai Pioneer Holding Ltd:O	42,382,913	180,000	3.36	0.01	147,600		2020-01-10
345	2678	Texhong International Group Limited:O	233,956,749	16,000	25.57	0.00	147,520		2020-01-10
346	1778	Colour Life Services Group Co., Limited:O	40,552,762	34,000	2.85	0.00	147,220		2020-01-10
347	1020	Cybernaut International Holdings Company Limited:O	390,038,000	880,000	9.81	0.02	145,200		2020-01-10
348	0382	Edvantage Group Holdings Limited:O	11,990,112	30,000	1.18	0.00	141,000		2020-01-10
349	0493	GOME Retail Holdings Limited:O	1,511,250,216	188,898	7.01	0.00	137,896		2020-01-10
350	8228	National Arts Group Holdings Limited:O	132,655,968	760,000	2.68	0.02	136,800		2020-01-10
351	0207	Joy City Property Limited:O	680,112,683	154,000	4.78	0.00	133,980		2020-01-10
352	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,147,589	12,800	2.50	0.00	131,840		2020-01-10
353	6178	Everbright Securities Company Limited:H	34,193,438	20,000	4.86	0.00	129,000		2020-01-10
354	9882	Best Linking Group Holdings Limited:O	3,710,000	230,000	0.93	0.06	126,500		2020-01-10
355	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,332,600	10,200	29.61	0.23	126,480		2020-01-10
356	1571	Xin Point Holdings Limited:O	54,928,011	60,000	5.48	0.01	122,400		2020-01-10
357	0574	Pa Shun International Holdings Limited:O	97,724,010	1,100,000	6.63	0.07	122,100		2020-01-10
358	0511	TELEVISION BROADCASTS LIMITED:O	109,608,283	10,200	25.02	0.00	121,992		2020-01-10
359	1191	China Gem Holdings Limited:O	227,196,942	2,000,000	5.35	0.05	120,000		2020-01-10
360	0860	Apollo Future Mobility Group Limited:O	523,590,534	248,000	7.30	0.00	116,560		2020-01-10
361	0622	Oshidori International Holdings Limited:O	88,293,596	135,000	1.52	0.00	116,100		2020-01-10
362	83081	Value Gold ETF:Unit	134,300	3,500	0.45	0.01	116,025		2020-01-10
363	8158	China Regenerative Medicine International Limited:O	85,860,814	500,000	9.76	0.06	115,000		2020-01-10
364	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,402,664	2,500	18.49	0.01	114,875		2020-01-10
365	2804	Premia Vietnam ETF:Unit	7,700	1,500	0.31	0.06	114,225		2020-01-10
366	3698	Huishang Bank Corporation Limited:H	14,853,233	39,000	0.43	0.00	113,100		2020-01-10
367	3140	Vanguard S&P 500 Index ETF:Unit	8,127,558	4,800	18.18	0.01	112,080		2020-01-10
368	0231	Ping An Securities Group (Holdings) Limited:O	188,330,385	2,120,000	3.65	0.04	110,240		2020-01-10
369	1987	Beng Soon Machinery Holdings Limited:O	6,160,000	200,000	0.62	0.02	110,000		2020-01-10
370	0376	Yunfeng Financial Group Limited:O	665,017,634	30,000	20.63	0.00	105,600		2020-01-10
371	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	33,185,676	296,000	2.96	0.03	105,080		2020-01-10
372	1133	Harbin Electric Company Limited:H	65,347,547	43,000	9.67	0.01	104,490		2020-01-10
373	2231	JY Grandmark Holdings Limited:O	31,793,000	32,000	1.93	0.00	104,320		2020-01-10
374	8429	SV Vision Limited:O	6,400,000	150,000	1.33	0.03	103,500		2020-01-10
375	1448	Fu Shou Yuan International Group Limited:O	138,142,702	15,000	6.12	0.00	102,900		2020-01-10
376	0787	Global Brands Group Holding Limited:O	107,953,117	170,349	10.49	0.02	102,209		2020-01-10
377	0503	Lansen Pharmaceutical Holdings Limited:O	16,266,800	136,000	4.10	0.03	102,000		2020-01-10
378	2327	Meilleure Health International Industry Group Limited:O	119,661,076	228,000	2.80	0.01	101,460		2020-01-10
379	2303	Hengxing Gold Holding Company Limited:O	2,434,100	34,000	0.26	0.00	101,320		2020-01-10
380	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,833,400	180,000	3.02	0.01	100,800		2020-01-10
381	1686	SUNEVISION HOLDINGS LTD.:O	90,553,482	19,000	3.89	0.00	100,700		2020-01-10
382	2812	Samsung CSI China Dragon Internet ETF:Unit	409,800	7,000	4.41	0.08	96,600		2020-01-10
383	2198	China Sanjiang Fine Chemicals Company Limited:O	159,849,079	60,000	13.43	0.01	95,400		2020-01-10
384	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,922,000	52,000	0.72	0.02	94,120		2020-01-10
385	2885	Peiport Holdings Ltd.:O	6,580,000	190,000	1.65	0.05	94,050		2020-01-10
386	3070	Ping An of China CSI HK Dividend ETF:Unit	308,350	3,200	1.03	0.01	92,480		2020-01-10
387	1725	China Strategic Technology Group Limited:O	2,565,001	50,000	0.86	0.02	90,000		2020-01-10
388	2030	Cabbeen Fashion Limited:O	24,113,753	57,000	3.61	0.01	87,210		2020-01-10
389	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,755,101	10,000	14.35	0.05	86,900		2020-01-10
390	0975	Mongolian Mining Corporation:O	147,149,766	150,000	14.30	0.01	85,500		2020-01-10
391	1215	Kai Yuan Holdings Limited:O	1,522,550,700	2,000,000	11.91	0.02	84,000		2020-01-10
392	1986	Tsaker New Energy Tech Co., Limited:O	48,553,902	46,000	4.68	0.00	83,720		2020-01-10
393	0623	SinoMedia Holding Limited:O	71,174,000	64,000	14.50	0.01	83,200		2020-01-10
394	1127	Lion Rock Group Limited:O	65,272,978	68,000	8.48	0.01	81,600		2020-01-10
395	2843	AMUNDI FTSE China A50 Index ETF:Unit	6,775,578	5,000	35.66	0.03	81,300		2020-01-10
396	2181	Mabpharm Limited:O	1,306,000	80,000	0.03	0.00	80,000		2020-01-10
397	1393	Hidili Industry International Development Limited:O	208,710,340	270,000	10.20	0.01	79,650		2020-01-10
398	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,398,500	794,000	2.54	0.02	78,606		2020-01-10
399	1006	Changshouhua Food Company Limited:O	43,283,959	27,000	7.55	0.00	77,760		2020-01-10
400	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,448,300	8,200	19.20	0.06	76,424		2020-01-10
401	0280	KING FOOK HOLDINGS LIMITED:O	25,241,544	200,000	2.76	0.02	76,000		2020-01-10
402	2282	MGM China Holdings Limited:O	144,641,279	5,600	3.81	0.00	75,824		2020-01-10
403	0635	PLAYMATES HOLDINGS LIMITED:O	73,559,010	64,000	3.48	0.00	75,520		2020-01-10
404	8491	Cool Link (Holdings) Limited:O	21,015,000	45,000	3.50	0.01	75,150		2020-01-10
405	1115	Tibet Water Resources Ltd.:O	147,756,290	150,000	5.75	0.01	75,000		2020-01-10
406	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,903,000	80,000	6.32	0.05	74,400		2020-01-10
407	8246	Zhonghua Gas Holdings Limited:O	269,248,001	256,000	7.51	0.01	74,240		2020-01-10
408	2312	China Financial Leasing Group Limited:O	141,283,675	540,000	8.79	0.03	72,900		2020-01-10
409	82843	AMUNDI FTSE China A50 Index ETF:Unit	3,507,400	5,000	18.46	0.03	72,500		2020-01-10
410	6069	SY Holdings Group Limited (KY):O	43,372,684	10,000	4.93	0.00	71,600		2020-01-10
411	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	53,355,200	168,000	2.90	0.01	71,400		2020-01-10
412	3738	Vobile Group Limited:O	11,046,000	34,000	2.60	0.01	70,720		2020-01-10
413	0609	Tiande Chemical Holdings Limited:O	36,432,000	100,000	4.28	0.01	69,000		2020-01-10
414	1773	Tianli International Holdings Limited:O	25,518,618	20,000	1.23	0.00	68,600		2020-01-10
415	1217	China Innovation Investment Limited:O	803,112,189	5,600,000	6.27	0.04	67,200		2020-01-10
416	2686	AAG Energy Holdings Limited:O	502,422,936	50,000	14.81	0.00	67,000		2020-01-10
417	0182	Concord New Energy Group Limited:O	475,324,331	180,000	5.59	0.00	66,600		2020-01-10
418	0979	Green Energy Group Limited:O	48,328,500	200,000	4.25	0.02	66,000		2020-01-10
419	0519	Novautek Technologies Group Limited (BM):O	89,000,622	300,000	3.55	0.01	66,000		2020-01-10
420	6117	RIZHAO PORT JURONG CO., LTD.:H	6,273,000	74,000	0.77	0.01	65,860		2020-01-10
421	0891	Trinity Limited (BM):O	204,234,501	300,000	5.68	0.01	65,100		2020-01-10
422	1075	CAPINFO COMPANY LIMITED:H	119,420,001	180,000	15.42	0.02	63,900		2020-01-10
423	1250	Shandong Hi-Speed New Energy Group Limited:O	3,146,134,408	1,020,000	4.95	0.00	62,220		2020-01-10
424	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	42,423,052	70,000	7.86	0.01	61,600		2020-01-10
425	1106	Ming Lam Holdings Limited:O	450,852,630	2,900,000	3.03	0.02	60,900		2020-01-10
426	1091	South Manganese Investment Limited:O	238,301,117	170,333	6.95	0.00	60,468		2020-01-10
427	0978	China Merchants Land Limited:O	130,639,472	46,000	2.66	0.00	59,800		2020-01-10
428	2722	Chongqing Machinery & Electric Co., Ltd.:H	101,273,000	100,000	9.21	0.01	59,000		2020-01-10
429	1640	Qian Xun Technology Limited:O	2,470,000	70,000	0.62	0.02	58,800		2020-01-10
430	2098	Zall Smart Commerce Group Ltd.:O	2,923,461,207	77,000	24.81	0.00	58,520		2020-01-10
431	1439	Mobile Internet (China) Holdings Limited:O	24,119,502	250,000	1.75	0.02	57,750		2020-01-10
432	8112	Cornerstone Financial Holdings Limited:O	41,827,000	2,136,000	3.65	0.19	57,672		2020-01-10
433	1425	Justin Allen Holdings Limited:O	5,425,000	140,000	0.43	0.01	57,400		2020-01-10
434	1712	DRAGON MINING LIMITED:O	12,497,397	30,000	9.00	0.02	57,300		2020-01-10
435	2199	Regina Miracle International (Holdings) Limited:O	400,926,013	12,000	32.75	0.00	56,880		2020-01-10
436	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	92,869,000	300,000	3.80	0.01	56,400		2020-01-10
437	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,064,000	66,000	1.01	0.01	56,100		2020-01-10
438	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,535,000	57,500	1.17	0.01	55,775		2020-01-10
439	1592	Anchorstone Holdings Limited:O	25,470,000	205,000	2.12	0.02	55,350		2020-01-10
440	1661	China Frontier Technology Group:O	158,068,000	300,000	9.92	0.02	54,900		2020-01-10
441	1051	G-Resources Group Limited:O	1,482,334,999	990,000	5.48	0.00	54,450		2020-01-10
442	1028	C.banner International Holdings Limited:O	98,666,545	297,000	4.75	0.01	54,351		2020-01-10
443	1182	Success Dragon International Holdings Limited:O	123,661,565	400,000	5.23	0.02	53,600		2020-01-10
444	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	4,816,000	216,000	0.24	0.01	53,352		2020-01-10
445	8423	Chi Ho Development Holdings Limited:O	7,183,000	130,000	0.90	0.02	53,300		2020-01-10
446	0331	FSE Lifestyle Services Limited:O	22,944,123	14,000	5.10	0.00	52,920		2020-01-10
447	3126	Vanguard FTSE Japan Index ETF:Unit	1,303,057	2,000	31.78	0.05	52,900		2020-01-10
448	0936	Kaisa Capital Investment Holdings Limited:O	9,185,000	60,000	0.87	0.01	52,800		2020-01-10
449	8128	CHYY DEVELOPMENT GROUP LIMITED:O	516,253,978	976,000	11.40	0.02	52,704		2020-01-10
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,910,600	101,000	16.46	0.01	52,520		2020-01-10
451	8247	Biosino Bio-Technology and Science Incorporation:H	5,369,000	26,000	8.35	0.04	52,260		2020-01-10
452	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,920,050	2,100	16.98	0.01	52,185		2020-01-10
453	3101	Vanguard FTSE Developed Europe Index ETF:Unit	4,247,864	2,600	37.26	0.02	51,116		2020-01-10
454	0626	Public Financial Holdings Limited:O	56,671,895	16,000	5.16	0.00	51,040		2020-01-10
455	6858	Honma Golf Limited:O	72,737,524	9,000	11.94	0.00	50,670		2020-01-10
456	0621	Taung Gold International Limited:O	1,713,928,646	1,330,000	9.44	0.01	50,540		2020-01-10
457	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,346,211	52,000	0.42	0.00	50,440		2020-01-10
458	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	51,985,818	8,000	12.41	0.00	49,920		2020-01-10
459	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,806,400	200,000	6.17	0.02	49,000		2020-01-10
460	6118	Austar Lifesciences Limited:O	4,980,000	10,000	0.97	0.00	48,400		2020-01-10
461	0509	Century Sunshine Group Holdings Limited:O	362,709,041	220,000	7.92	0.00	48,400		2020-01-10
462	8383	Linocraft Holdings Limited:O	19,136,000	480,000	2.39	0.06	47,520		2020-01-10
463	8487	ISP Global Limited:O	4,110,000	50,000	0.51	0.01	47,000		2020-01-10
464	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	39,252,500	200,000	3.41	0.02	45,200		2020-01-10
465	1613	Synertone Communication Corporation:O	278,915,760	376,000	6.48	0.01	45,120		2020-01-10
466	0240	BUILD KING HOLDINGS LIMITED:O	60,717,193	50,000	4.89	0.00	45,000		2020-01-10
467	0650	Productive Technologies Company Limited (BM):O	75,393,158	56,000	1.14	0.00	44,800		2020-01-10
468	0784	Ling Yui Holdings Limited:O	2,520,005	20,000	0.32	0.00	44,400		2020-01-10
469	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,415,520	2,000	16.77	0.01	44,400		2020-01-10
470	2011	Gilston Group Limited:O	3,496,000	22,000	0.75	0.00	44,000		2020-01-10
471	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	80,600	5,000	0.67	0.04	43,550		2020-01-10
472	0498	Blue River Holdings Limited:O	310,166,574	500,000	5.62	0.01	43,500		2020-01-10
473	1013	Wai Chun Group Holdings Limited:O	114,380,200	868,000	0.53	0.00	43,400		2020-01-10
474	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,764,257	4,000	2.84	0.00	43,200		2020-01-10
475	6885	Henan Jinma Energy Company Limited:H	27,649,308	13,000	20.42	0.01	42,250		2020-01-10
476	0142	FIRST PACIFIC COMPANY LIMITED:O	1,501,493,326	16,000	34.56	0.00	41,760		2020-01-10
477	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,474,100	80,000	0.50	0.00	41,600		2020-01-10
478	0526	Lisi Group (Holdings) Limited (BM):O	93,015,001	56,000	1.16	0.00	41,440		2020-01-10
479	3313	ArtGo Holdings Limited:O	308,647,400	180,000	9.78	0.01	41,400		2020-01-10
480	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	25,470	450	26.53	0.47	40,838		2020-01-10
481	1907	China Risun Group Limited (KY):O	48,255,452	16,001	1.18	0.00	40,643		2020-01-10
482	0932	Shunten International (Holdings) Limited:O	124,634,053	116,000	4.95	0.00	40,600		2020-01-10
483	8055	China E-Information Technology Group Limited:O	378,715,884	400,000	10.10	0.01	40,400		2020-01-10
484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	411,892,472	24,000	7.77	0.00	40,320		2020-01-10
485	1280	China Qidian Guofeng Holdings Limited:O	5,657,425	12,000	4.46	0.01	39,360		2020-01-10
486	9804	Premia Vietnam ETF:Unit	322,050	4,000	12.78	0.06	39,360		2020-01-10
487	0530	Goldin Financial Holdings Limited:O	109,067,193	22,000	1.56	0.00	39,160		2020-01-10
488	6288	Fast Retailing Co., Ltd.:HDRO	354,200	900	0.07	0.00	39,150		2020-01-10
489	3046	Value China ETF:Unit	1,656,500	1,000	41.41	0.03	38,850		2020-01-10
490	0038	FIRST TRACTOR COMPANY LIMITED:H	28,919,024	22,000	7.38	0.01	38,500		2020-01-10
491	8238	Winto Group (Holdings) Limited:O	11,206,000	144,000	2.59	0.03	38,160		2020-01-10
492	0983	SOCAM Development Limited:O	10,321,436	16,000	2.73	0.00	38,080		2020-01-10
493	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,084,123	10,000	1.07	0.00	37,300		2020-01-10
494	8195	Legendary Education Group Limited:O	34,924,002	200,000	2.73	0.02	36,800		2020-01-10
495	0479	CIL HOLDINGS LIMITED:O	123,682,238	2,600,000	2.38	0.05	36,400		2020-01-10
496	8363	SDM Education Group Holdings Limited:O	7,336,000	34,000	2.07	0.01	35,020		2020-01-10
497	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,114,000	26,000	6.48	0.01	34,840		2020-01-10
498	2826	Global X China Cloud Computing ETF:Unit	1,825,550	500	24.84	0.01	34,800		2020-01-10
499	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	85,684,050	60,000	10.95	0.01	34,800		2020-01-10
500	83095	Value China A-Share ETF:Unit	1,542,000	5,000	11.42	0.04	34,650		2020-01-10
501	0887	Emperor Watch & Jewellery Limited:O	419,996,642	220,000	6.20	0.00	34,100		2020-01-10
502	1205	CITIC RESOURCES HOLDINGS LIMITED:O	276,907,735	66,410	3.52	0.00	33,869		2020-01-10
503	8105	KINGSLEY EDUGROUP LIMITED:O	31,550,000	60,000	3.94	0.01	33,600		2020-01-10
504	1578	BANK OF TIANJIN CO., LTD.:H	94,817,000	10,000	5.37	0.00	33,100		2020-01-10
505	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	136,156,256	100,000	9.17	0.01	31,500		2020-01-10
506	0195	Greentech Technology International Limited:O	674,159,000	200,000	9.87	0.00	31,400		2020-01-10
507	3358	Bestway Global Holding Inc.:O	244,484,000	10,000	23.10	0.00	30,800		2020-01-10
508	1121	Golden Solar New Energy Technology Holdings Limited:O	63,482,011	70,000	4.27	0.00	30,800		2020-01-10
509	1703	Welife Technology Limited (KY):O	37,045,000	100,000	3.70	0.01	30,500		2020-01-10
510	1255	TATA Health International Holdings Limited (KY):O	3,523,249	12,000	1.65	0.01	30,120		2020-01-10
511	0222	MIN XIN HOLDINGS LIMITED:O	36,416,913	10,000	6.10	0.00	30,100		2020-01-10
512	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	98,519,400	12,000	25.40	0.00	29,880		2020-01-10
513	8473	Mi Ming Mart Holdings Limited:O	47,965,000	130,000	4.28	0.01	29,770		2020-01-10
514	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	305,208,297	200,000	3.14	0.00	29,600		2020-01-10
515	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	184,074,168	100,000	2.80	0.00	29,000		2020-01-10
516	2878	Solomon Systech (International) Limited:O	278,253,274	200,000	11.22	0.01	29,000		2020-01-10
517	1143	China Energy Storage Technology Development Limited:O	109,792,000	440,000	1.85	0.01	28,600		2020-01-10
518	0738	LE SAUNDA HOLDINGS LIMITED:O	377,901,251	46,000	53.54	0.01	28,520		2020-01-10
519	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	31,721,000	50,000	12.30	0.02	28,500		2020-01-10
520	0831	CONVENIENCE RETAIL ASIA LIMITED:O	159,319,000	8,000	20.89	0.00	28,480		2020-01-10
521	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,911,711	22,000	3.47	0.00	28,160		2020-01-10
522	8482	WAN LEADER INTERNATIONAL LIMITED:O	22,030,000	140,000	2.62	0.02	27,860		2020-01-10
523	0127	CHINESE ESTATES HOLDINGS LIMITED:O	710,280,251	4,500	37.23	0.00	27,855		2020-01-10
524	1653	MOS House Group Limited:O	41,288,003	440,000	2.06	0.02	27,720		2020-01-10
525	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,358,925	82,000	4.84	0.01	27,470		2020-01-10
526	1227	National Investments Fund Limited:O	45,374,454	200,000	4.96	0.02	27,400		2020-01-10
527	1627	Able Engineering Holdings Limited:O	123,215,180	60,000	6.16	0.00	27,000		2020-01-10
528	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	309,028,529	100,000	5.32	0.00	26,500		2020-01-10
529	1134	Kelfred Holdings Limited:O	7,728,000	28,000	1.55	0.01	26,040		2020-01-10
530	0863	OSL Group Limited (KY):O	4,122,960	3,500	1.45	0.00	25,690		2020-01-10
531	0439	KuangChi Science Limited:O	175,677,398	90,000	2.85	0.00	25,650		2020-01-10
532	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	87,880,282	10,000	15.58	0.00	25,600		2020-01-10
533	83188	ChinaAMC CSI 300 Index ETF:Unit	3,486,762	600	0.82	-0.00	25,530		2020-01-10
534	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,236,013	16,000	6.38	0.00	25,280		2020-01-10
535	0524	Great Wall Terroir Holdings Limited:O	57,657,956	180,000	5.49	0.02	25,200		2020-01-10
536	8203	Kaisun Holdings Limited:O	122,290,968	140,000	21.21	0.02	25,200		2020-01-10
537	0661	China Daye Non-Ferrous Metals Mining Limited:O	857,023,492	500,000	4.79	0.00	25,000		2020-01-10
538	8265	China Trustful Group Limited:O	153,707,550	1,000,000	5.06	0.03	25,000		2020-01-10
539	3322	Win Hanverky Holdings Limited:O	53,490,594	48,000	4.16	0.00	24,960		2020-01-10
540	1312	Kontafarma China Holdings Limited:O	90,563,500	156,000	1.62	0.00	24,804		2020-01-10
541	0616	EMINENCE ENTERPRISE LIMITED:O	52,886,091	49,500	28.39	0.03	24,750		2020-01-10
542	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	244,687	100	2.73	0.00	23,600		2020-01-10
543	1107	MODERN LAND (CHINA) CO., LIMITED:O	94,461,528	19,037	3.38	0.00	23,416		2020-01-10
544	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,596,000	20,000	0.33	0.00	23,400		2020-01-10
545	1165	Shunfeng International Clean Energy Limited:O	488,750,004	214,000	9.81	0.00	23,112		2020-01-10
546	2280	HC Group Inc.:O	143,518,488	10,000	12.81	0.00	23,100		2020-01-10
547	2014	Ozner Water International Holding Limited:O	52,067,844	30,000	2.44	0.00	22,800		2020-01-10
548	0704	Huscoke Holdings Limited:O	194,288,183	170,000	6.77	0.01	22,440		2020-01-10
549	1949	Platt Nera International Limited:O	16,326,000	48,000	4.08	0.01	21,840		2020-01-10
550	1168	Z Fin Limited:O	215,205,530	50,000	6.08	0.00	21,250		2020-01-10
551	1692	Town Ray Holdings Limited:O	8,112,000	28,000	2.03	0.01	20,440		2020-01-10
552	6160	BeOne Medicine Ltd.:O	13,085,017	200	1.31	0.00	20,260		2020-01-10
553	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,024,300	375	25.91	0.01	20,119		2020-01-10
554	1691	JS Global Lifestyle Company Limited:O	110,419,500	3,500	3.24	0.00	20,090		2020-01-10
555	0758	Macrolink Capital Holdings Limited:O	90,426,036	50,000	7.50	0.00	20,000		2020-01-10
556	0449	Chigo Holding Limited:O	508,976,000	422,000	6.03	0.01	19,834		2020-01-10
557	0542	China Cultural Tourism and Agriculture Group Limited:O	169,788,900	80,000	2.44	0.00	19,760		2020-01-10
558	0619	South China Financial Holdings Limited:O	36,808,518	50,000	12.22	0.02	19,500		2020-01-10
559	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,568,000	4,598	3.11	0.00	19,450		2020-01-10
560	9081	Value Gold ETF:Unit	77,200	4,000	0.26	0.01	19,160		2020-01-10
561	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,390,669	500	2.94	0.00	19,150		2020-01-10
562	2112	Grace Life-tech Holdings Limited:O	23,911,000	98,000	1.59	0.01	19,110		2020-01-10
563	0064	GET NICE HOLDINGS LIMITED:O	540,485,202	90,000	5.59	0.00	18,630		2020-01-10
564	1468	Jakota Capital (Holding) Group:O	47,049,120	50,000	0.97	0.00	18,500		2020-01-10
565	8027	KPM Holding Limited:O	68,155,000	500,000	2.13	0.02	18,500		2020-01-10
566	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	97,914,173	37,000	4.13	0.00	18,130		2020-01-10
567	3830	Kiddieland International Limited:O	22,305,000	55,000	2.23	0.01	17,875		2020-01-10
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	983,754,590	1,180,000	6.47	0.01	17,700		2020-01-10
569	8202	INNO-TECH HOLDINGS LIMITED:O	224,232,605	680,000	19.88	0.06	17,680		2020-01-10
570	1582	CR Construction Group Holdings Limited:O	9,685,010	25,000	1.94	0.01	17,500		2020-01-10
571	8156	Sinopharm Tech Holdings Limited:O	294,385,972	70,000	7.16	0.00	17,500		2020-01-10
572	6093	Hevol Services Group Co. Limited:O	2,106,000	12,000	0.53	0.00	17,160		2020-01-10
573	1989	Pine Care Group Limited:O	25,306,104	16,000	2.80	0.00	16,960		2020-01-10
574	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,803,436	300	12.31	0.00	16,365		2020-01-10
575	6663	IWS Group Holdings Limited:O	7,700,000	30,000	0.96	0.00	16,200		2020-01-10
576	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	144,720,151	6,000	35.84	0.00	16,140		2020-01-10
577	2329	Glory Health Industry Limited:O	55,242,789	10,000	1.24	0.00	15,900		2020-01-10
578	0250	SINO-I TECHNOLOGY LIMITED:O	305,015,545	300,000	1.40	0.00	15,900		2020-01-10
579	2360	Best Mart 360 Holdings Limited:O	38,608,000	6,000	3.86	0.00	14,880		2020-01-10
580	0103	Shougang Century Holdings Limited:O	52,880,000	70,000	2.75	0.00	14,560		2020-01-10
581	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,036,200	800	25.91	0.02	14,528		2020-01-10
582	0603	China Oil And Gas Group Limited:O	873,319,776	50,000	15.14	0.00	14,500		2020-01-10
583	0926	Besunyen Holdings Company Limited:O	68,162,000	39,000	4.18	0.00	14,430		2020-01-10
584	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	293,380	500	7.24	0.01	14,250		2020-01-10
585	1046	Universe Entertainment and Culture Group Company Limited:O	19,986,717	40,000	2.20	0.00	14,000		2020-01-10
586	1029	IRC LIMITED:O	902,143,508	118,000	12.72	0.00	13,806		2020-01-10
587	0381	AOM International Group Company Limited:O	974,451,400	900,000	9.85	0.01	13,500		2020-01-10
588	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,643,000	18,000	2.23	0.00	13,320		2020-01-10
589	1715	AI Health Technology Limited:O	28,900,000	50,000	1.93	0.00	13,250		2020-01-10
590	1265	Tianjin Jinran Public Utilities Company Limited:H	38,480,000	20,000	7.70	0.00	13,200		2020-01-10
591	1921	Dalipal Holdings Limited (KY):O	98,000	10,000	0.01	0.00	13,000		2020-01-10
592	1101	China Huarong Energy Company Limited:O	312,739,519	120,000	6.56	0.00	12,960		2020-01-10
593	0557	China Tian Yuan Healthcare Group Limited:O	6,351,316	20,000	1.59	0.01	12,800		2020-01-10
594	1536	Yuk Wing Group Holdings Limited:O	18,906,000	46,000	4.98	0.01	12,650		2020-01-10
595	0816	Huadian Fuxin Energy Corporation Limited:H	406,900,542	8,000	15.83	0.00	12,560		2020-01-10
596	3074	iShares Core MSCI Taiwan Index ETF:Unit	149,560	100	3.72	0.00	12,440		2020-01-10
597	8366	Zhejiang United Investment Holdings Group Limited:O	37,660,001	30,000	2.39	0.00	12,300		2020-01-10
598	1931	IVD Medical Holding Limited:O	2,634,010	4,000	0.20	0.00	12,200		2020-01-10
599	6080	Wing Chi Holdings Limited:O	19,560,000	30,000	2.09	0.00	11,700		2020-01-10
600	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	129,517,262	4,000	27.17	0.00	11,400		2020-01-10
601	0333	Top Form International Limited:O	16,958,960	10,000	7.89	0.00	11,400		2020-01-10
602	8065	KML Technology Group Limited:O	10,005,000	45,000	2.50	0.01	11,205		2020-01-10
603	0951	CHAOWEI POWER HOLDINGS LIMITED:O	216,816,728	4,000	19.64	0.00	11,120		2020-01-10
604	0833	ALLTRONICS HOLDINGS LIMITED:O	27,949,432	25,000	2.95	0.00	11,000		2020-01-10
605	0663	KING STONE ENERGY GROUP LIMITED:O	142,423,501	117,000	2.03	0.00	10,998		2020-01-10
606	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,600,555	60,000	2.51	0.00	10,980		2020-01-10
607	0885	Rentian Technology Holdings Limited:O	683,851,260	800,000	6.20	0.01	10,400		2020-01-10
608	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	140,300	800	3.51	0.02	10,336		2020-01-10
609	0852	Strong Petrochemical Holdings Limited:O	144,339,650	24,000	6.79	0.00	10,320		2020-01-10
610	9101	Vanguard FTSE Developed Europe Index ETF:Unit	76,000	4,000	0.67	0.04	10,080		2020-01-10
611	0976	Chiho Environmental Group Limited:O	44,327,650	26,000	2.76	0.00	9,880		2020-01-10
612	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,439,501	1,000	1.23	0.00	9,860		2020-01-10
613	0320	COMPUTIME GROUP LIMITED:O	57,514,182	16,000	6.85	0.00	9,600		2020-01-10
614	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,156,719	15,000	3.29	0.00	9,600		2020-01-10
615	8011	Polyard Petroleum International Group Limited:O	72,217,864	60,000	2.46	0.00	9,600		2020-01-10
616	1371	China Ecotourism Group Limited:O	299,151,575	50,000	29.06	0.00	9,500		2020-01-10
617	8136	IMS Group Holdings Limited:O	14,000,000	100,000	1.40	0.01	9,400		2020-01-10
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	103,994,708	8,000	13.09	0.00	9,200		2020-01-10
619	1097	i-CABLE Communications Limited:O	594,998,972	108,824	8.34	0.00	8,924		2020-01-10
620	8198	Crypto Flow Technology Limited:O	182,670,248	100,000	5.78	0.00	8,400		2020-01-10
621	1235	Travel Expert (Asia) Enterprises Limited:O	10,522,500	35,000	2.06	0.01	8,400		2020-01-10
622	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	183,764,847	36,000	0.75	0.00	8,280		2020-01-10
623	8607	Narnia (Hong Kong) Group Company Limited:O	13,850,000	30,000	1.73	0.00	8,100		2020-01-10
624	2122	Kidsland International Holdings Limited:O	459,240,524	30,000	57.41	0.00	7,950		2020-01-10
625	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	45,461,303	1,000	2.04	0.00	7,910		2020-01-10
626	1822	China Wood International Holding Co., Limited:O	135,611,100	600,000	1.99	0.01	7,800		2020-01-10
627	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	111,407,413	1,000	17.72	0.00	7,740		2020-01-10
628	8511	Min Fu International Holding Limited (KY):O	7,576,000	44,000	1.89	0.01	7,348		2020-01-10
629	1466	Baijin Life Science Holdings Limited:O	88,793,173	100,000	4.80	0.01	7,000		2020-01-10
630	1780	Rongzun International Holdings Group Limited:O	3,960,000	10,000	0.64	0.00	7,000		2020-01-10
631	1188	Hybrid Kinetic Group Limited:O	1,973,106,036	410,000	9.69	0.00	6,970		2020-01-10
632	8143	Good Fellow Healthcare Holdings Limited:O	141,668,432	100,000	5.03	0.00	6,800		2020-01-10
633	3143	ChinaAMC Hong Kong Banks ETF:Unit	325,200	800	9.56	0.02	6,616		2020-01-10
634	1381	Canvest Environmental Protection Group Company Limited:O	616,057,228	1,718	25.25	0.00	6,528		2020-01-10
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,264,074	1,544	4.56	0.00	6,516		2020-01-10
636	1718	Wan Kei Group Holdings Limited:O	20,975,000	10,000	2.18	0.00	6,500		2020-01-10
637	1716	Most Kwai Chung Limited:O	11,209,637	8,000	4.15	0.00	6,320		2020-01-10
638	0559	DeTai New Energy Group Limited:O	585,252,800	300,000	3.73	0.00	6,000		2020-01-10
639	3616	Ever Reach Group (Holdings) Company Limited:O	1,489,986	6,000	0.12	0.00	6,000		2020-01-10
640	8005	Yuxing InfoTech Investment Holdings Limited:O	246,896,400	20,000	11.91	0.00	6,000		2020-01-10
641	8340	Zijing International Financial Holdings Limited:O	15,440,000	150,000	2.41	0.02	6,000		2020-01-10
642	2821	ABF Pan Asia Bond Index Fund:Unit	27,562,369	50	88.96	0.00	5,998		2020-01-10
643	0703	Future Bright Holdings Limited:O	139,290,775	18,000	20.06	0.00	5,760		2020-01-10
644	8022	Evershine Group Holdings Limited:O	135,369,305	210,000	7.51	0.01	5,670		2020-01-10
645	1573	Southern Energy Holdings Group Limited:O	54,998,026	6,000	7.66	0.00	5,580		2020-01-10
646	8101	EJE (Hong Kong) Holdings Limited:O	135,470,100	52,000	4.68	0.00	5,564		2020-01-10
647	8051	CircuTech International Holdings Limited:O	2,291,547	600	9.78	0.00	5,364		2020-01-10
648	2616	CStone Pharmaceuticals:O	67,648,748	500	6.58	0.00	4,990		2020-01-10
649	1297	Sinosoft Technology Group Limited:O	158,082,294	3,000	12.93	0.00	4,980		2020-01-10
650	0558	L.K. Technology Holdings Limited:O	33,212,500	10,000	2.79	0.00	4,750		2020-01-10
651	3773	Yinsheng Digifavor Company Limited:O	10,430,000	8,000	2.51	0.00	4,240		2020-01-10
652	0299	Glory Sun Land Group Limited:O	56,815,800	5,000	1.25	0.00	4,100		2020-01-10
653	8483	Max Sight Group Holdings Limited:O	19,872,000	40,000	2.48	0.01	4,080		2020-01-10
654	0166	New Times Corporation Limited (BM):O	481,088,071	50,000	5.49	0.00	3,950		2020-01-10
655	1979	TEN PAO GROUP HOLDINGS LIMITED:O	71,635,503	4,000	7.16	0.00	3,800		2020-01-10
656	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	93,534,513	2,000	2.15	0.00	3,340		2020-01-10
657	0757	Solargiga Energy Holdings Limited:O	237,345,999	40,000	7.39	0.00	3,280		2020-01-10
658	8365	Hatcher Group Limited:O	29,960,000	15,000	5.84	0.00	3,135		2020-01-10
659	3399	Guangdong Yueyun Transportation Company Limited:H	52,901,247	1,000	25.56	0.00	2,890		2020-01-10
660	1781	Sun Cheong Creative Development Holdings Limited:O	19,668,010	14,000	3.04	0.00	2,842		2020-01-10
661	8121	Guoen Holdings Limited:O	69,486,200	80,000	4.17	0.00	2,400		2020-01-10
662	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	113,100	300	0.09	0.00	2,391		2020-01-10
663	6822	King's Flair International (Holdings) Limited:O	41,156,000	2,000	5.88	0.00	2,360		2020-01-10
664	0342	NewOcean Energy Holdings Limited:O	182,446,362	2,000	12.43	0.00	2,360		2020-01-10
665	8106	Shenghua Lande Scitech Limited:H	8,285,000	10,000	3.16	0.00	2,350		2020-01-10
666	9978	Fineland Living Services Group Limited:O	18,365,000	4,000	4.59	0.00	2,240		2020-01-10
667	2866	COSCO SHIPPING Development Co., Ltd.:H	503,794,569	2,150	13.70	0.00	2,000		2020-01-10
668	2389	Beijing Health (Holdings) Limited (KY):O	781,492,718	12,000	12.86	0.00	1,848		2020-01-10
669	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,440,200	5,000	3.42	0.00	1,800		2020-01-10
670	0922	Anxian Yuan China Holdings Limited:O	121,362,100	10,000	13.66	0.00	1,590		2020-01-10
671	8147	Millennium Pacific Group Holdings Limited:O	46,609,000	16,000	5.23	0.00	1,488		2020-01-10
672	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	9,500	500	0.07	0.00	1,425		2020-01-10
673	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	58,824,501	1,000	15.79	0.00	1,280		2020-01-10
674	8293	SingAsia Holdings Limited:O	94,298,503	20,000	6.29	0.00	1,160		2020-01-10
675	1041	Lamtex Holdings Limited:O	119,247,765	10,000	6.74	0.00	1,130		2020-01-10
676	1222	WANG ON GROUP LIMITED:O	902,012,593	14,240	5.18	0.00	1,125		2020-01-10
677	6183	CHINA GREENFRESH GROUP CO., LTD.:O	55,685,503	4,000	3.67	0.00	1,080		2020-01-10
678	8299	GT Gold Holdings Limited:O	111,585,685	24,000	7.46	0.00	1,056		2020-01-10
679	1142	E&P Global Holdings Limited:O	27,886,125	10,000	1.92	0.00	1,000		2020-01-10
680	1710	Trio Industrial Electronics Group Limited:O	15,141,000	4,000	1.51	0.00	948		2020-01-10
681	1500	In Construction Holdings Limited:O	28,811,500	5,000	3.47	0.00	830		2020-01-10
682	2236	WISON ENGINEERING SERVICES CO. LTD.:O	171,039,865	1,000	4.20	0.00	820		2020-01-10
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,271,800	2,000	10.14	0.00	770		2020-01-10
684	1293	Grand Baoxin Auto Group Limited:O	183,394,904	500	6.46	0.00	730		2020-01-10
685	1678	China Creative Global Holdings Limited:O	69,102,200	8,000	3.18	0.00	600		2020-01-10
686	1365	China Rundong Auto Group Limited:O	9,630,000	1,000	1.02	0.00	450		2020-01-10
687	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,895,305	-100	4.37	-0.00	-7		2020-01-10
688	1059	KANTONE HOLDINGS LIMITED:O	6,565,830	-22	3.33	-0.00	-8		2020-01-10
689	0767	Zhong Ji Longevity Science Group Limited:O	207,896,720	-3,125	5.37	-0.00	-194		2020-01-10
690	1469	Get Nice Financial Group Limited:O	32,953,751	-250	1.32	-0.00	-198		2020-01-10
691	8123	Sinofortune Financial Holdings Limited:O	569,984,992	-18,000	7.36	-0.00	-252		2020-01-10
692	1007	Longhui International Holdings Limited:O	576,576,300	-18,000	9.05	-0.00	-270		2020-01-10
693	8290	Ahsay Backup Software Development Company Limited:O	64,990,000	-10,000	3.25	-0.00	-350		2020-01-10
694	0047	Hop Hing Group Holdings Limited:O	1,441,693,157	-4,000	14.32	-0.00	-412		2020-01-10
695	0911	Qianhai Health Holdings Limited:O	33,331,267	-2,500	1.97	-0.00	-433		2020-01-10
696	0188	Sunwah Kingsway Capital Holdings Limited:O	324,304,854	-10,000	4.62	-0.00	-480		2020-01-10
697	1807	Golden Century International Holdings Group Limited:Wrnt	2,907,229	-2,500	2.25	-0.00	-505		2020-01-10
698	0985	CST Holding (HK) Limited (KY):O	1,454,587,869	-24,000	3.76	-0.00	-576		2020-01-10
699	0923	Integrated Waste Solutions Group Holdings Limited:O	179,556,000	-12,000	3.72	-0.00	-576		2020-01-10
700	2116	Jiangsu Innovative Ecological New Materials Limited:O	16,606,000	-2,000	3.46	-0.00	-700		2020-01-10
701	1742	HPC Holdings Limited (KY):O	15,620,001	-5,000	0.98	-0.00	-705		2020-01-10
702	0672	Zhong An Group Limited:O	162,125,008	-3,600	2.84	-0.00	-842		2020-01-10
703	0009	KEYNE LTD:O	99,731,970	-6,000	2.79	-0.00	-888		2020-01-10
704	6036	Apex Ace Holding Limited:O	25,420,000	-5,000	2.54	-0.00	-900		2020-01-10
705	0474	Aceso Life Science Group Limited:O	278,087,680	-5,000	4.56	-0.00	-985		2020-01-10
706	0401	Wanjia Group Holdings Limited:O	56,089,772	-25,000	6.01	-0.00	-1,025		2020-01-10
707	8622	Huakang Biomedical Holdings Company Limited:O	16,232,000	-8,000	4.06	-0.00	-1,144		2020-01-10
708	1695	S&P International Holding Limited:O	30,415,000	-10,000	2.82	-0.00	-1,190		2020-01-10
709	8373	Indigo Star Holdings Limited:O	4,725,000	-5,000	1.18	-0.00	-1,200		2020-01-10
710	1073	Da Yu Financial Holdings Limited:O	17,462,922	-2,800	1.53	-0.00	-1,232		2020-01-10
711	1736	China Parenting Network Holdings Limited:O	47,858,000	-6,000	4.67	-0.00	-1,350		2020-01-10
712	8153	Jiading International Group Holdings Limited:O	392,192,400	-20,000	8.07	-0.00	-1,360		2020-01-10
713	8416	HM International Holdings Limited:O	16,485,000	-10,000	4.12	-0.00	-1,370		2020-01-10
714	3395	JX ENERGY LTD.:O	7,858,780	-3,000	2.60	-0.00	-1,410		2020-01-10
715	3828	Ming Fai International Holdings Limited:O	45,589,001	-2,000	6.21	-0.00	-1,560		2020-01-10
716	8462	Omnibridge Holdings Limited:O	16,960,000	-5,000	2.83	-0.00	-1,600		2020-01-10
717	2226	HONWORLD GROUP LIMITED:O	17,969,700	-500	3.10	-0.00	-1,715		2020-01-10
718	1224	C C Land Holdings Limited:O	39,707,246	-1,000	1.02	-0.00	-1,750		2020-01-10
719	2033	Time Watch Investments Limited:O	120,490,505	-2,000	5.79	-0.00	-1,840		2020-01-10
720	1933	OneForce Holdings Limited:O	4,212,000	-4,000	0.83	-0.00	-1,880		2020-01-10
721	2295	Maxicity Holdings Limited:O	6,400,000	-5,000	1.60	-0.00	-1,900		2020-01-10
722	0318	Vongroup Limited:O	4,525,527	-5,000	2.35	-0.00	-1,900		2020-01-10
723	6882	EGL Holdings Company Limited:O	34,504,000	-4,000	6.87	-0.00	-1,980		2020-01-10
724	0260	AVIC Joy Holdings (HK) Limited:O	736,296,370	-60,000	12.39	-0.00	-2,100		2020-01-10
725	0223	Elife Holdings Limited:O	400,123,850	-20,000	13.74	-0.00	-2,120		2020-01-10
726	8379	Prime Intelligence Solutions Group Limited:O	29,160,000	-30,000	3.65	-0.00	-2,130		2020-01-10
727	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	27,332,112	-4,000	5.53	-0.00	-2,200		2020-01-10
728	8402	Plateau Treasures Limited:O	5,480,000	-5,000	1.14	-0.00	-2,325		2020-01-10
729	0986	Dufu Liquor Group Limited:O	58,275,482	-4,000	9.33	-0.00	-2,360		2020-01-10
730	0039	China Beidahuang Industry Group Holdings Limited:O	328,122,405	-28,000	5.27	-0.00	-2,408		2020-01-10
731	1346	Lever Style Corporation:O	11,144,000	-4,000	1.74	-0.00	-2,440		2020-01-10
732	1637	SH Group (Holdings) Limited:O	11,902,000	-6,000	2.98	-0.00	-2,460		2020-01-10
733	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,017,119	-500	21.31	-0.00	-2,500		2020-01-10
734	6090	CENTURION CORPORATION LIMITED:O	683,000	-1,000	0.08	-0.00	-2,700		2020-01-10
735	1460	ICO Group Limited:O	267,193,746	-60,000	5.10	-0.00	-2,760		2020-01-10
736	2383	TOM GROUP LIMITED:O	82,781,280	-2,000	2.09	-0.00	-2,780		2020-01-10
737	8526	Wing Fung Group Asia Limited:O	34,600,000	-10,000	6.03	-0.00	-2,800		2020-01-10
738	1062	China Development Bank International Investment Limited:O	113,142,000	-20,000	3.90	-0.00	-2,840		2020-01-10
739	1889	Sanai Health Industry Group Company Limited:O	231,122,500	-35,000	7.54	-0.00	-2,975		2020-01-10
740	9140	Vanguard S&P 500 Index ETF:Unit	186,500	-1,000	0.42	-0.00	-2,990		2020-01-10
741	0485	China Sinostar Group Company Limited:O	160,502,146	-100,000	3.77	-0.00	-3,100		2020-01-10
742	0810	China Castson 81 Finance Company Limited (BM):O	22,353,320	-24,000	2.37	-0.00	-3,120		2020-01-10
743	2308	EVOC Intelligent Technology Company Limited:H	63,619,520	-4,000	20.63	-0.00	-3,160		2020-01-10
744	0091	Golden Century International Holdings Group Limited:O	27,402,050	-12,500	3.74	-0.00	-3,188		2020-01-10
745	1746	Man Shun Group (Holdings) Limited:O	16,772,000	-8,000	1.68	-0.00	-3,200		2020-01-10
746	1495	Jiyi Holdings Limited:O	13,814,100	-4,000	2.00	-0.00	-3,280		2020-01-10
747	8081	Hang Tai Yue Group Holdings Limited:O	161,016,736	-138,240	3.02	-0.00	-3,318		2020-01-10
748	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,174,814	-40,000	6.55	-0.01	-3,360		2020-01-10
749	0766	Sino Prosper (Group) Holdings Limited:O	103,809,062	-70,000	6.43	-0.00	-3,500		2020-01-10
750	3316	Binjiang Service Group Co. Ltd.:O	8,756,000	-500	3.17	-0.00	-3,710		2020-01-10
751	8400	Asia Pioneer Entertainment Holdings Limited:O	49,992,000	-60,000	5.00	-0.01	-3,780		2020-01-10
752	1851	China Gingko Education Group Company Limited:O	3,884,000	-2,000	0.78	-0.00	-3,780		2020-01-10
753	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,980,998	-3,700	4.98	-0.00	-3,848		2020-01-10
754	2203	Brainhole Technology Limited:O	17,590,000	-10,000	2.20	-0.00	-4,000		2020-01-10
755	6038	G & M Holdings Limited (KY):O	35,150,000	-20,000	3.52	-0.00	-4,000		2020-01-10
756	1811	CGN New Energy Holdings Co., Ltd.:O	199,661,846	-4,000	4.65	-0.00	-4,200		2020-01-10
757	8019	Hao Wen Holdings Limited:O	58,270,227	-140,000	2.71	-0.01	-4,200		2020-01-10
758	1900	China ITS (Holdings) Co., Ltd.:O	206,927,118	-24,000	12.51	-0.00	-4,248		2020-01-10
759	8307	Medicskin Holdings Limited:O	13,252,040	-28,000	2.73	-0.01	-4,340		2020-01-10
760	0572	Future World Holdings Limited:O	677,318,267	-112,000	5.43	-0.00	-4,480		2020-01-10
761	1683	Hope Life International Holdings Limited:O	2,214,001	-4,000	0.44	-0.00	-4,600		2020-01-10
762	1064	Zhong Hua International Holdings Limited:O	14,282,772	-20,000	2.36	-0.00	-4,700		2020-01-10
763	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	662,048,184	-3,000	25.44	-0.00	-4,740		2020-01-10
764	0878	SOUNDWILL HOLDINGS LIMITED:O	9,509,188	-500	3.36	-0.00	-4,850		2020-01-10
765	1080	Shengli Oil & Gas Pipe Holdings Limited:O	224,339,531	-58,500	6.85	-0.00	-4,914		2020-01-10
766	0632	CHK Oil Limited (BM):O	8,034,703	-6,000	1.31	-0.00	-4,980		2020-01-10
767	8188	GME GROUP HOLDINGS LIMITED (KY):O	19,536,880	-24,000	4.01	-0.00	-4,992		2020-01-10
768	8450	EDICO Holdings Limited:O	30,020,000	-100,000	3.00	-0.01	-5,100		2020-01-10
769	0033	International Genius Company:O	94,680,500	-51,000	10.10	-0.01	-5,100		2020-01-10
770	1470	Prosper One International Holdings Company Limited:O	22,430,000	-28,000	2.80	-0.00	-5,208		2020-01-10
771	1004	China Smarter Energy Group Holdings Limited:O	58,663,040	-20,000	0.63	-0.00	-5,300		2020-01-10
772	8291	Hong Kong Entertainment International Holdings Limited:O	30,091,667	-75,000	7.52	-0.02	-5,325		2020-01-10
773	1399	Veson Holdings Limited (KY):O	88,518,000	-16,000	8.12	-0.00	-5,520		2020-01-10
774	1108	Triumph New Energy Company Limited:H	29,223,100	-2,000	11.69	-0.00	-5,640		2020-01-10
775	0687	Tysan Holdings Limited:O	2,537,466,466	-6,000	75.38	-0.00	-5,640		2020-01-10
776	0726	DIT Group Limited:O	338,600,580	-40,000	3.02	-0.00	-5,720		2020-01-10
777	8506	S&S Intervalue China Limited:O	39,480,000	-48,000	3.95	-0.00	-5,952		2020-01-10
778	8447	MS Concept Limited (KY):O	11,460,000	-100,000	1.15	-0.01	-6,200		2020-01-10
779	1178	Huiyin Holdings Group Limited:O	20,403,546	-30,000	6.85	-0.01	-6,330		2020-01-10
780	0167	IDT INTERNATIONAL LIMITED:O	178,294,367	-200,000	6.86	-0.01	-6,400		2020-01-10
781	1172	Magnus Concordia Group Limited:O	86,722,279	-60,000	2.18	-0.00	-6,540		2020-01-10
782	2623	Add New Energy Investment Holdings Group Limited:O	117,983,005	-108,000	2.20	-0.00	-6,588		2020-01-10
783	0827	Ko Yo Chemical (Group) Limited:O	966,985,262	-40,000	17.62	-0.00	-6,680		2020-01-10
784	0352	Fortune Sun (China) Holdings Limited:O	5,313,272	-14,000	2.16	-0.01	-6,720		2020-01-10
785	1709	DL Holdings Group Limited (KY):O	21,094,001	-10,000	1.88	-0.00	-6,800		2020-01-10
786	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	402,179,853	-135,768	12.20	-0.00	-7,196		2020-01-10
787	0800	A8 New Media Group Limited:O	291,883,872	-46,000	10.81	-0.00	-7,452		2020-01-10
788	1588	Chanjet Information Technology Company Limited:H	10,174,400	-1,000	18.50	-0.00	-7,810		2020-01-10
789	1968	HINGTEX HOLDINGS LIMITED:O	18,852,033	-28,000	2.95	-0.00	-7,840		2020-01-10
790	1838	China Properties Group Limited:O	24,356,000	-10,000	1.35	-0.00	-8,000		2020-01-10
791	8041	IntelliMark AI International Limited:O	1,272,425,130	-100,000	18.63	-0.00	-8,000		2020-01-10
792	0689	EPI (Holdings) Limited:O	236,070,314	-105,000	4.50	-0.00	-8,400		2020-01-10
793	6899	Ourgame International Holdings Limited:O	41,748,550	-20,000	3.87	-0.00	-8,400		2020-01-10
794	8375	Data Union Capital International Holdings Group Limited:O	14,010,000	-90,000	1.75	-0.01	-8,550		2020-01-10
795	1521	Frontage Holdings Corporation:O	25,762,902	-2,000	1.28	-0.00	-8,700		2020-01-10
796	0931	China HK Power Smart Energy Group Limited:O	253,529,725	-18,000	4.49	-0.00	-9,000		2020-01-10
797	1871	China Oriented International Holdings Limited:O	7,656,000	-20,000	1.91	-0.00	-9,000		2020-01-10
798	3329	BOCOM International Holdings Company Limited:O	100,805,361	-8,000	3.69	-0.00	-9,040		2020-01-10
799	1545	Design Capital Limited (KY):O	25,350,000	-80,000	1.27	-0.00	-9,200		2020-01-10
800	0895	Dongjiang Environmental Company Limited:H	17,230,266	-1,600	8.61	-0.00	-9,712		2020-01-10
801	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,929,167	-270,000	5.67	-0.01	-9,990		2020-01-10
802	3348	China PengFei Group Limited:O	4,260,000	-10,000	0.85	-0.00	-10,000		2020-01-10
803	8187	Jimu Group Limited:O	9,655,000	-20,000	2.01	-0.00	-10,000		2020-01-10
804	0163	Emperor International Holdings Limited:O	43,468,152	-6,000	1.18	-0.00	-10,020		2020-01-10
805	1967	Confidence Intelligence Holdings Limited:O	208,000	-2,000	0.08	-0.00	-10,100		2020-01-10
806	0575	Regent Pacific Group Limited:O	258,106,535	-90,000	14.05	-0.00	-10,260		2020-01-10
807	1916	JIANGXI BANK CO., LTD.:H	71,926,557	-2,500	5.35	-0.00	-10,325		2020-01-10
808	6878	Differ Group Auto Limited:O	36,215,000	-22,000	0.57	-0.00	-10,340		2020-01-10
809	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,739,933	-3,000	5.28	-0.00	-10,350		2020-01-10
810	1047	NGAI HING HONG COMPANY LIMITED:O	14,486,600	-26,000	3.92	-0.01	-10,400		2020-01-10
811	0276	Mongolia Energy Corporation Limited:O	192,730,581	-120,000	10.24	-0.01	-10,440		2020-01-10
812	2000	SIM TECHNOLOGY GROUP LIMITED:O	251,554,558	-40,000	10.35	-0.00	-10,600		2020-01-10
813	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,523,373	-60,000	1.61	-0.01	-10,860		2020-01-10
814	0630	AMCO United Holding Limited:O	78,088,232	-100,000	4.19	-0.01	-10,900		2020-01-10
815	3789	Royal Deluxe Holdings Limited:O	27,904,000	-76,000	2.33	-0.01	-11,020		2020-01-10
816	6828	Beijing Gas Blue Sky Holdings Limited:O	409,260,477	-56,000	3.15	-0.00	-11,256		2020-01-10
817	1358	PW Medtech Group Limited:O	250,995,160	-8,000	15.99	-0.00	-11,600		2020-01-10
818	1689	Huaxi Holdings Company Limited:O	32,248,000	-6,000	4.60	-0.03	-11,700		2020-01-10
819	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	300,629,707	-2,000	52.02	-0.00	-12,500		2020-01-10
820	8418	Optima Automobile Group Holdings Limited:O	25,625,000	-10,000	3.01	-0.00	-12,500		2020-01-10
821	1522	BII Railway Transportation Technology Holdings Company Limited:O	43,868,000	-24,000	2.09	-0.00	-12,720		2020-01-10
822	0794	Come Sure Group (Holdings) Limited:O	248,990,000	-22,000	71.34	-0.01	-12,760		2020-01-10
823	8030	Fengyinhe Holdings Limited:O	41,549,056	-145,000	2.40	-0.01	-13,050		2020-01-10
824	0729	FDG Electric Vehicles Limited:O	208,510,785	-61,000	10.70	-0.00	-13,115		2020-01-10
825	1034	Fullwealth International Group Holdings Limited:O	21,650,000	-48,000	1.35	-0.00	-13,200		2020-01-10
826	1338	BaWang International (Group) Holding Limited:O	132,135,220	-130,000	4.18	-0.00	-13,390		2020-01-10
827	0547	Digital Domain Holdings Limited:O	1,213,972,715	-186,000	3.56	-0.00	-13,950		2020-01-10
828	1152	Momentum Financial Holdings Limited:O	23,271,152	-140,000	2.37	-0.01	-14,000		2020-01-10
829	2728	Jintai Energy Holdings Limited:O	133,182,400	-100,000	3.59	-0.00	-14,200		2020-01-10
830	8043	Atlinks Group Limited:O	12,950,000	-100,000	3.24	-0.03	-14,300		2020-01-10
831	2211	Universal Health International Group Holding Limited:O	138,670,803	-340,000	3.59	-0.01	-14,620		2020-01-10
832	2393	Yestar Healthcare Holdings Company Limited:O	367,899,654	-10,000	15.51	-0.00	-15,000		2020-01-10
833	0600	China Infrastructure Investment Limited:O	349,538,100	-400,000	8.19	-0.01	-15,200		2020-01-10
834	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,091,000	-2,500	3.11	-0.01	-15,425		2020-01-10
835	1732	XiangXing International Holding Limited:O	28,180,000	-60,000	2.82	-0.01	-15,900		2020-01-10
836	1443	Fulum Group Holdings Limited:O	13,778,000	-60,000	1.06	-0.00	-16,500		2020-01-10
837	1323	Huasheng International Holding Limited:O	95,934,024	-30,000	3.22	-0.00	-16,500		2020-01-10
838	8103	hmvod Limited:O	10,817,520	-116,000	7.60	-0.08	-16,588		2020-01-10
839	3889	Global Corn Group Limited:O	57,447,927	-200,000	3.76	-0.01	-16,800		2020-01-10
840	8245	Canopy SkyFire Group Limited:O	108,970,000	-1,000,000	2.73	-0.03	-17,000		2020-01-10
841	0928	King International Investment Limited (KY):O	146,776,947	-400,000	2.74	-0.01	-17,200		2020-01-10
842	1025	KNT Holdings Limited:O	10,060,086	-48,000	1.93	-0.01	-18,000		2020-01-10
843	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,152,901	-40,000	1.45	-0.00	-18,400		2020-01-10
844	0822	Ka Shui International Holdings Limited:O	49,001,700	-50,000	5.48	-0.01	-19,000		2020-01-10
845	8178	China Information Technology Development Limited:O	214,387,938	-240,000	3.75	-0.00	-19,200		2020-01-10
846	3300	CHINA GLASS HOLDINGS LIMITED:O	116,110,004	-50,000	6.41	-0.00	-19,250		2020-01-10
847	1917	Doumob:O	31,000,000	-100,000	1.35	-0.00	-19,400		2020-01-10
848	1428	Bright Smart Securities & Commodities Group Limited:O	50,257,914	-12,000	2.96	-0.00	-19,680		2020-01-10
849	2838	Hang Seng FTSE China 50 Index ETF:Unit	517,983	-100	67.90	0.16	-19,820		2020-01-10
850	1503	China Merchants Commercial Real Estate Investment Trust:Unit	109,869,169	-6,000	9.74	-0.00	-19,860		2020-01-10
851	6111	DaFa Properties Group Limited:O	14,617,089	-4,000	1.77	-0.00	-20,000		2020-01-10
852	8645	Byte Metaverse Holdings Limited:O	18,072,000	-114,000	3.01	-0.02	-20,406		2020-01-10
853	2324	Capital VC Limited:O	118,669,560	-720,000	4.31	-0.03	-20,880		2020-01-10
854	2552	Hua Medicine:O	72,039,424	-4,500	6.83	-0.00	-21,195		2020-01-10
855	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	32,563,097	-20,000	4.26	-0.00	-21,600		2020-01-10
856	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,264,047	-52,000	1.93	-0.01	-21,840		2020-01-10
857	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,330,972	-1,000	2.16	-0.00	-21,950		2020-01-10
858	1183	MECOM Power and Construction Limited:O	14,594,000	-18,000	1.22	-0.00	-21,960		2020-01-10
859	2298	Cosmo Lady (China) Holdings Company Limited:O	25,395,785	-20,000	1.13	-0.00	-22,200		2020-01-10
860	1853	Jilin Province Chuncheng Heating Company Limited:H	937,500	-10,000	0.80	-0.01	-22,500		2020-01-10
861	2346	Universal Star (Holdings) Limited:O	2,018,000	-12,000	0.40	-0.00	-22,680		2020-01-10
862	3688	Top Spring International Holdings Limited:O	260,451,650	-17,500	18.44	-0.00	-23,450		2020-01-10
863	1216	ZHONGYUAN BANK CO., LTD.:H	1,984,000	-20,000	0.05	-0.00	-23,600		2020-01-10
864	3382	Tianjin Port Development Holdings Limited:O	159,159,749	-30,000	2.58	-0.00	-23,700		2020-01-10
865	0258	TOMSON GROUP LIMITED:O	68,729,297	-12,000	3.49	-0.00	-23,880		2020-01-10
866	1068	China Yurun Food Group Limited:O	188,879,588	-30,000	10.36	-0.00	-24,000		2020-01-10
867	1045	APT SATELLITE HOLDINGS LIMITED:O	48,302,201	-8,000	5.19	-0.00	-24,160		2020-01-10
868	8431	Hao Bai International (Cayman) Limited:O	19,050,280	-60,000	1.47	-0.00	-24,300		2020-01-10
869	2558	JINSHANG BANK CO., LTD.:H	108,886,000	-16,000	11.22	-0.00	-24,480		2020-01-10
870	1685	Boer Power Holdings Limited:O	27,188,150	-100,000	3.51	-0.01	-24,800		2020-01-10
871	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	13,954,700	-20,000	3.72	-0.01	-24,800		2020-01-10
872	2727	Shanghai Electric Group Company Limited:H	521,070,869	-9,427	17.53	-0.00	-24,982		2020-01-10
873	0264	China International Development Corporation Limited:O	1,308,000	-16,000	0.34	-0.00	-25,120		2020-01-10
874	2286	Chen Xing Development Holdings Limited:O	3,320,251	-10,000	0.55	-0.00	-25,500		2020-01-10
875	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,976,043	-594,000	4.06	-0.01	-25,542		2020-01-10
876	0235	CSC Holdings Limited (HK):O	1,003,550,601	-750,000	5.91	-0.00	-26,250		2020-01-10
877	8208	WMCH Global Investment Limited:O	7,034,000	-78,000	1.17	-0.01	-26,520		2020-01-10
878	1283	Accel Group Holdings Limited:O	7,875,000	-50,000	0.98	-0.01	-27,000		2020-01-10
879	3366	Overseas Chinese Town (Asia) Holdings Limited:O	23,166,204	-10,000	3.10	-0.00	-27,000		2020-01-10
880	1523	Plover Bay Technologies Limited:O	59,465,680	-24,000	5.68	-0.00	-27,120		2020-01-10
881	3709	EEKA Fashion Holdings Limited:O	503,941,695	-3,000	73.56	-0.00	-27,420		2020-01-10
882	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	61,049,443	-20,000	3.91	-0.00	-27,600		2020-01-10
883	1085	HENGXIN TECHNOLOGY LTD.:O	7,463,240	-12,000	1.92	-0.00	-27,720		2020-01-10
884	8627	Orange Tour Cultural Holding Limited:O	3,680,000	-24,000	0.46	-0.00	-28,320		2020-01-10
885	3633	Zhongyu Energy Holdings Limited:O	757,671,419	-4,000	28.65	-0.00	-28,360		2020-01-10
886	0812	Southwest Securities International Securities Limited:O	83,414,330	-100,000	2.28	-0.00	-28,500		2020-01-10
887	2139	Bank of Gansu Co., Ltd.:H	7,278,000	-20,000	0.29	-0.00	-28,600		2020-01-10
888	3623	China Success Finance Group Holdings Limited:O	25,907,300	-40,000	4.94	-0.01	-28,800		2020-01-10
889	8221	Gaoyu Finance Group Limited (KY):O	54,730,000	-320,000	2.74	-0.02	-28,800		2020-01-10
890	6928	TOMO Holdings Limited (KY):O	14,656,000	-40,000	3.26	-0.01	-28,800		2020-01-10
891	0611	China Nuclear Energy Technology Corporation Limited:O	81,947,600	-100,000	6.24	-0.01	-29,000		2020-01-10
892	0245	China Vered Financial Holding Corporation Limited:O	615,460,818	-300,000	1.77	-0.00	-29,100		2020-01-10
893	1239	Teamway International Group Holdings Limited:O	73,169,780	-380,000	5.28	-0.03	-29,260		2020-01-10
894	0274	Renaissance Asia Silk Road Group Limited:O	616,783,908	-1,840,000	2.93	-0.01	-29,440		2020-01-10
895	0691	China Shanshui Cement Group Limited:O	7,824,232	-10,000	0.18	-0.00	-29,700		2020-01-10
896	8480	FURNIWEB HOLDINGS LIMITED:O	1,220,500	-20,000	0.22	-0.00	-30,000		2020-01-10
897	0436	New Universe Environmental Group Limited:O	569,906,780	-120,000	18.77	-0.00	-30,000		2020-01-10
898	1094	Cherish Sunshine International Limited:O	20,499,424	-112,000	9.79	-0.05	-30,240		2020-01-10
899	8502	Ocean Line Port Development Limited:O	45,293,600	-112,000	5.66	-0.01	-30,240		2020-01-10
900	0411	LAM SOON (HONG KONG) LIMITED:O	164,858,316	-2,000	67.74	-0.00	-30,400		2020-01-10
901	8160	Goldway Education Group Limited:O	15,348,000	-180,000	2.94	-0.03	-30,600		2020-01-10
902	2108	K2 F&B Holdings Limited:O	15,176,000	-148,000	1.90	-0.02	-30,636		2020-01-10
903	0680	Nan Hai Corporation Limited:O	1,542,971,604	-300,000	2.25	-0.00	-31,200		2020-01-10
904	0372	PT International Development Corporation Limited:O	605,711,818	-78,000	30.01	-0.00	-31,200		2020-01-10
905	0596	Inspur Digital Enterprise Technology Limited:O	51,986,603	-10,000	4.56	-0.00	-31,400		2020-01-10
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	246,328,430	-125,000	3.35	-0.00	-31,875		2020-01-10
907	8069	Flydoo Technology Holding Limited:O	1,395,000	-25,000	0.35	-0.01	-32,250		2020-01-10
908	1194	Bay Area Gold Group Limited:O	102,181,604	-600,000	1.72	-0.01	-33,000		2020-01-10
909	8341	Aeso Holding Limited:O	8,870,000	-150,000	4.44	-0.08	-33,900		2020-01-10
910	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	41,114,579	-100,000	3.34	-0.01	-34,000		2020-01-10
911	3169	Vanguard Total China index ETF:Unit	3,536,900	-3,600	17.09	-0.02	-34,992		2020-01-10
912	1761	BabyTree Group:O	44,940,000	-20,000	2.69	-0.00	-35,200		2020-01-10
913	8026	China Brilliant Global Limited:O	72,921,000	-44,000	5.03	-0.00	-35,200		2020-01-10
914	0994	CT Vision S.L. (International) Holdings Limited:O	31,661,910	-32,000	5.17	-0.01	-36,160		2020-01-10
915	1572	China Art Financial Holdings Limited:O	39,128,000	-180,000	2.33	-0.01	-36,360		2020-01-10
916	0456	New City Development Group Limited:O	184,629,916	-300,000	5.11	-0.01	-36,600		2020-01-10
917	0450	HUNG HING PRINTING GROUP LIMITED:O	57,108,591	-30,000	6.29	-0.00	-36,900		2020-01-10
918	3023	Ping An Nasdaq AI and Robotics ETF:Unit	5,000	-400	1.28	-0.10	-36,900		2020-01-10
919	1598	China 21st Century Education Group Limited:O	17,853,001	-42,000	1.46	-0.00	-36,960		2020-01-10
920	8250	Du Du Holdings Limited (KY):O	400,127,136	-1,880,000	5.34	-0.03	-37,600		2020-01-10
921	1150	MILAN STATION HOLDINGS LIMITED:O	80,816,006	-540,000	9.93	-0.07	-37,800		2020-01-10
922	1130	China Environmental Resources Group Limited:O	105,276,572	-480,000	5.17	-0.02	-37,920		2020-01-10
923	3398	CHINA TING GROUP HOLDINGS LIMITED:O	212,756,000	-118,000	10.13	-0.01	-38,350		2020-01-10
924	0169	Wanda Hotel Development Company Limited:O	209,761,312	-100,000	4.47	-0.00	-38,500		2020-01-10
925	0856	VSTECS Holdings Limited:O	236,248,780	-10,000	16.26	-0.00	-39,000		2020-01-10
926	2789	Yuanda China Holdings Limited:O	3,903,896,694	-400,000	62.88	-0.01	-39,200		2020-01-10
927	0989	China Changbaishan International Holdings Limited:O	73,793,683	-500,000	1.40	-0.01	-39,500		2020-01-10
928	6811	Tai Hing Group Holdings Limited:O	32,102,140	-25,000	3.21	-0.00	-39,500		2020-01-10
929	0820	HSBC China Dragon Fund:Unit	26,945,094	-3,500	39.19	-0.01	-40,600		2020-01-10
930	1386	Vestate Group Holdings Limited:O	20,656,700	-50,000	2.88	-0.01	-41,500		2020-01-10
931	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,176,907	-18,000	26.15	-0.00	-41,580		2020-01-10
932	1701	Tu Yi Holding Company Limited:O	12,440,000	-36,000	1.24	-0.00	-41,760		2020-01-10
933	3378	Xiamen International Port Co., Ltd:H	166,376,434	-38,000	16.86	-0.00	-44,080		2020-01-10
934	0095	LVGEM (China) Real Estate Investment Company Limited:O	51,620,730	-16,000	1.02	-0.00	-44,320		2020-01-10
935	2880	Liaoning Port Co., Ltd.:H	107,988,701	-46,000	2.09	-0.00	-44,620		2020-01-10
936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	744,318,281	-50,000	25.03	-0.00	-46,000		2020-01-10
937	1258	China Nonferrous Mining Corporation Limited:O	4,043,269	-28,000	0.12	-0.00	-46,200		2020-01-10
938	1920	China Wacan Group Company Limited:O	9,960,000	-250,000	0.38	-0.01	-46,250		2020-01-10
939	0128	ENM Holdings Limited (HK):O	70,694,205	-68,000	4.28	-0.00	-46,920		2020-01-10
940	8109	Kirin Group Holdings Limited:O	18,612,699	-135,000	8.40	-0.06	-48,600		2020-01-10
941	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,352,754	-8,000	5.46	-0.00	-48,800		2020-01-10
942	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,495,563	-22,000	6.57	-0.00	-49,940		2020-01-10
943	1756	China Science and Education Industry Group Limited (KY):O	2,527,000	-17,000	0.21	-0.00	-50,150		2020-01-10
944	0346	Yanchang Petroleum International Limited:O	620,493,000	-880,000	5.11	-0.01	-50,160		2020-01-10
945	8521	WebX International Holdings Company Limited:O	11,505,000	-95,000	2.40	-0.02	-50,350		2020-01-10
946	0282	NEXT DIGITAL LIMITED:O	78,021,700	-200,000	2.96	-0.01	-51,000		2020-01-10
947	2345	Shanghai Prime Machinery Company Limited:H	124,505,133	-62,000	13.66	-0.01	-51,460		2020-01-10
948	0395	Smartac International Holdings Limited:O	367,057,102	-320,000	6.51	-0.01	-52,160		2020-01-10
949	1930	Shinelong Automotive Lightweight Application Limited:O	2,644,000	-68,000	0.40	-0.01	-52,360		2020-01-10
950	1608	VPower Group International Holdings Limited:O	7,476,261	-20,000	0.29	-0.00	-52,600		2020-01-10
951	0362	China Zenith Chemical Group Limited:O	122,388,233	-170,000	9.16	-0.01	-52,700		2020-01-10
952	1803	Beijing Sports and Entertainment Industry Group Limited:O	45,324,890	-200,000	3.48	-0.02	-53,000		2020-01-10
953	2136	Lifestyle China Group Limited:O	60,307,291	-23,000	4.12	-0.00	-53,590		2020-01-10
954	6855	Ascentage Pharma Group International:O	1,442,148	-2,000	0.69	-0.00	-53,600		2020-01-10
955	0290	GoFintech Quantum Innovation Limited:O	308,960,000	-1,000,000	3.38	-0.01	-54,000		2020-01-10
956	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	75,275,464	-12,000	22.13	-0.00	-54,000		2020-01-10
957	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	28,360,000	-95,000	2.36	-0.01	-54,150		2020-01-10
958	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	452,886,545	-58,900	4.78	-0.00	-54,188		2020-01-10
959	0043	C.P. POKPHAND CO. LTD.:O	555,107,608	-80,000	2.31	-0.00	-54,400		2020-01-10
960	6966	China Wan Tong Yuan (Holdings) Limited:O	8,410,000	-140,000	0.84	-0.01	-55,300		2020-01-10
961	2699	Xinming China Holdings Limited:O	11,410,000	-50,000	0.61	-0.00	-58,000		2020-01-10
962	0999	I.T LIMITED:O	139,406,617	-30,000	11.66	-0.00	-58,200		2020-01-10
963	1561	Pan Asia Data Holdings Inc.:O	35,552,000	-16,000	5.36	-0.00	-59,200		2020-01-10
964	0273	MASON GROUP HOLDINGS LIMITED:O	657,850,704	-940,000	1.48	-0.00	-61,100		2020-01-10
965	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,198,464	-128,000	7.88	-0.00	-61,440		2020-01-10
966	1271	Grand Ming Group Holdings Limited:O	12,073,162	-13,000	1.70	-0.00	-61,750		2020-01-10
967	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,158,267	-10,000	2.87	-0.00	-62,000		2020-01-10
968	3147	CSOP SZSE ChiNext ETF:Unit	7,812,063	-8,200	11.63	-0.01	-62,238		2020-01-10
969	1366	Jiangnan Group Limited:O	233,115,145	-176,000	3.81	-0.00	-62,480		2020-01-10
970	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,410,753	-12,800	4.04	-0.02	-62,848		2020-01-10
971	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,393,749	-6,000	18.64	-0.00	-63,360		2020-01-10
972	1542	Taizhou Water Group Co., Ltd.:H	2,122,000	-16,000	4.24	-0.03	-64,000		2020-01-10
973	1148	Xinchen China Power Holdings Limited:O	101,921,143	-160,000	7.95	-0.01	-64,800		2020-01-10
974	1875	BioDlink International Company Limited:O	1,964,800	-14,400	0.34	-0.00	-65,232		2020-01-10
975	3149	CSOP MSCI China A Inclusion Index ETF:Unit	47,450	-5,000	3.95	-0.42	-65,500		2020-01-10
976	1230	Yashili International Holdings Ltd:O	35,137,000	-80,000	0.74	-0.00	-65,600		2020-01-10
977	3860	EPS Creative Health Technology Group Limited (KY):O	2,430,000	-120,000	0.49	-0.02	-66,000		2020-01-10
978	2371	Chuanglian Holdings Limited (KY):O	718,250,306	-1,500,000	12.05	-0.03	-67,500		2020-01-10
979	1270	Langham Hospitality Investments Limited:O	207,323,410	-29,000	9.71	-0.00	-67,570		2020-01-10
980	0610	WAI KEE HOLDINGS LIMITED:O	170,930,176	-14,000	21.55	-0.00	-68,320		2020-01-10
981	2399	China Anchu Energy Storage Group Limited:O	1,663,396	-30,000	0.09	-0.00	-68,400		2020-01-10
982	0082	Crazy Sports Group Limited:O	443,242,676	-360,000	10.52	-0.01	-68,400		2020-01-10
983	0365	Sino ICT Holdings Limited:O	41,967,782	-40,000	2.88	-0.00	-68,400		2020-01-10
984	0655	HONGKONG CHINESE LIMITED:O	42,752,906	-80,000	2.14	-0.00	-68,800		2020-01-10
985	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,372,000	-51,000	0.82	-0.00	-69,360		2020-01-10
986	2819	ABF Hong Kong Bond Index Fund:Unit	24,803,491	-700	98.44	-0.00	-69,475		2020-01-10
987	2180	ManpowerGroup Greater China Limited:O	3,962,000	-7,500	1.91	-0.00	-69,675		2020-01-10
988	3638	Hunlicar Group Limited:O	63,055,000	-168,000	1.44	-0.00	-71,400		2020-01-10
989	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,233,394	-50,000	2.90	-0.02	-71,500		2020-01-10
990	2138	EC Healthcare:O	752,473,297	-14,000	76.38	-0.00	-72,800		2020-01-10
991	0419	Hony Media Group:O	2,793,484,536	-700,000	20.70	-0.01	-74,200		2020-01-10
992	1560	Star Group Asia Limited:O	31,082,431	-110,000	4.85	-0.02	-75,900		2020-01-10
993	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	7,786,630	-10,000	10.67	-0.01	-76,200		2020-01-10
994	2133	Greenway Mining Group Limited:O	180,900,596	-1,499,000	5.05	-0.04	-77,948		2020-01-10
995	1200	Midland Holdings Limited (BM):O	143,087,700	-74,000	19.93	-0.01	-79,180		2020-01-10
996	1962	Evergreen Products Group Limited:O	18,388,000	-52,000	2.78	-0.01	-80,080		2020-01-10
997	1263	PC Partner Group Limited:O	29,731,534	-38,000	7.99	-0.01	-80,940		2020-01-10
998	3999	DaChan Food (Asia) Limited:O	95,456,190	-124,000	9.39	-0.01	-81,840		2020-01-10
999	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,824,900	-15,800	3.63	-0.00	-82,160		2020-01-10
1000	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,873,687	-11,903	3.61	-0.00	-82,726		2020-01-10
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	205,981,917	-136,000	9.74	-0.01	-82,960		2020-01-10
1002	0337	Greenland Hong Kong Holdings Limited:O	95,489,192	-24,000	3.42	-0.00	-84,720		2020-01-10
1003	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,527,189	-7,000	3.63	-0.00	-85,400		2020-01-10
1004	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	64,475,654	-70,000	3.23	-0.00	-85,400		2020-01-10
1005	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,929,974	-58,800	0.80	-0.02	-88,200		2020-01-10
1006	1039	Changyou International Group Limited:O	101,305,000	-223,000	5.59	-0.01	-89,200		2020-01-10
1007	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	35,600	-2,100	1.78	-0.11	-89,985		2020-01-10
1008	0228	China Energy Development Holdings Limited:O	625,160,300	-430,000	6.58	-0.00	-90,300		2020-01-10
1009	2863	Golden Faith Group Holdings Limited:O	6,228,000	-210,000	1.15	-0.04	-90,300		2020-01-10
1010	2051	Vala Inc. (KY):O	14,353,000	-59,000	1.20	-0.00	-90,860		2020-01-10
1011	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,839,850	-6,000	1.86	-0.00	-93,000		2020-01-10
1012	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	194,034,387	-6,561	13.94	-0.00	-93,166		2020-01-10
1013	0097	HENDERSON INVESTMENT LIMITED:O	97,404,087	-150,000	3.20	-0.00	-94,500		2020-01-10
1014	1593	Chen Lin Education Group Holdings Limited:O	728,000	-46,000	0.07	-0.00	-95,220		2020-01-10
1015	0102	Summit Ascent Holdings Limited:O	139,135,608	-90,000	7.71	-0.00	-95,400		2020-01-10
1016	1622	Redco Properties Group Limited:O	7,182,058	-26,000	0.20	-0.00	-95,420		2020-01-10
1017	1872	Guan Chao Holdings Limited:O	59,725,000	-435,000	6.64	-0.05	-95,700		2020-01-10
1018	0269	China Resources and Transportation Group Limited:O	460,938,696	-3,850,000	6.19	-0.05	-96,250	*	2020-01-10
1019	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	53,502,736	-32,000	10.06	-0.01	-96,640		2020-01-10
1020	1249	Tonly Electronics Holdings Limited:O	5,299,171	-15,000	1.94	-0.01	-97,500		2020-01-10
1021	0369	Wing Tai Properties Limited:O	64,394,681	-19,000	4.76	-0.00	-97,850		2020-01-10
1022	1832	S.A.I. Leisure Group Company Limited:O	2,380,000	-50,000	0.66	-0.01	-99,500		2020-01-10
1023	8259	Hon Corporation Limited:O	30,940,000	-712,000	6.45	-0.15	-99,680		2020-01-10
1024	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	79,320,936	-50,400	13.91	-0.01	-100,296		2020-01-10
1025	9963	Transtech Optelecom Science Holdings Limited:O	3,756,002	-112,000	1.44	-0.04	-100,800		2020-01-10
1026	0445	CIMC-TianDa Holdings Company Limited:O	398,628,596	-425,000	2.50	-0.00	-105,825		2020-01-10
1027	1361	361 Degrees International Limited:O	154,231,195	-76,000	7.46	-0.00	-106,400		2020-01-10
1028	0030	YNBY International Limited:O	278,056,670	-300,000	4.31	-0.00	-106,500		2020-01-10
1029	6806	Shenwan Hongyuan Group Co., Ltd.:H	302,563,477	-45,600	12.08	-0.00	-107,160		2020-01-10
1030	8167	Neo Telemedia Limited:O	607,346,468	-596,000	6.38	-0.01	-107,280		2020-01-10
1031	0554	Hans Group Holdings Limited (KY):O	128,462,900	-408,000	3.44	-0.01	-112,200		2020-01-10
1032	3308	Golden Eagle Retail Group Limited:O	229,605,215	-13,000	13.67	-0.00	-113,360		2020-01-10
1033	2846	iShares Core CSI 300 Index ETF:Unit	2,669,733	-3,800	34.45	-0.05	-114,950		2020-01-10
1034	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,787,315	-14,000	6.32	-0.00	-115,220		2020-01-10
1035	1401	Future Machine Limited:O	23,120,000	-140,000	2.31	-0.01	-117,600		2020-01-10
1036	82836	iShares Core SENSEX India Index ETF:Unit	226,400	-5,000	0.69	-0.02	-117,750		2020-01-10
1037	3315	Goldpac Group Limited:O	37,046,400	-66,000	4.44	-0.01	-118,800		2020-01-10
1038	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,438,700	-11,400	8.97	-0.04	-119,244		2020-01-10
1039	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	116,878,362	-72,000	17.34	-0.01	-120,240		2020-01-10
1040	1383	LET Group Holdings Limited:O	211,548,159	-68,210	3.17	-0.00	-124,142		2020-01-10
1041	2633	Jacobson Pharma Corporation Limited:O	58,892,020	-76,000	2.94	-0.00	-124,640		2020-01-10
1042	1388	Embry Holdings Limited:O	40,910,912	-90,000	9.68	-0.02	-130,500		2020-01-10
1043	1282	Renze Harvest International Limited:O	294,391,992	-380,000	0.99	-0.00	-131,100		2020-01-10
1044	1052	Yuexiu Transport Infrastructure Limited:O	318,695,710	-19,354	19.05	-0.00	-132,575		2020-01-10
1045	1513	Livzon Pharmaceutical Group Inc.:H	17,340,154	-4,872	5.42	-0.00	-138,608		2020-01-10
1046	0869	Playmates Toys Limited:O	100,519,523	-332,000	8.52	-0.03	-139,440		2020-01-10
1047	1830	Perfect Medical Health Management Limited (KY):O	80,198,717	-48,000	7.18	-0.00	-145,920		2020-01-10
1048	2772	Zhongliang Holdings Group Company Limited:O	22,942,398	-24,500	0.64	-0.00	-146,510		2020-01-10
1049	2858	Yixin Group Limited:O	157,685,709	-88,500	2.47	-0.00	-154,875		2020-01-10
1050	1793	Wecon Holdings Limited:O	19,548,000	-628,000	2.44	-0.08	-155,116		2020-01-10
1051	0720	AUTO ITALIA HOLDINGS LIMITED:O	138,321,154	-650,000	2.65	-0.01	-155,350		2020-01-10
1052	0707	Asia Television Holdings Limited:O	270,480,000	-1,644,000	3.64	-0.02	-156,180		2020-01-10
1053	1843	Snack Empire Holdings Limited:O	19,758,000	-404,000	2.47	-0.05	-157,560		2020-01-10
1054	3301	Ronshine China Holdings Limited:O	157,668,556	-15,500	9.19	-0.00	-158,100		2020-01-10
1055	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,580,015	-612,000	14.49	-0.08	-159,120		2020-01-10
1056	0750	China Shuifa Singyes Energy Holdings Limited:O	38,151,245	-197,000	1.51	-0.01	-159,570		2020-01-10
1057	1912	Contel Technology Company Limited:O	975,010	-90,000	0.12	-0.01	-164,700		2020-01-10
1058	2708	IBO Technology Company Limited:O	9,226,000	-56,000	2.23	-0.01	-165,200		2020-01-10
1059	0297	Sinofert Holdings Limited:O	311,680,406	-186,000	4.44	-0.00	-165,540		2020-01-10
1060	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,086,352	-6,560	18.65	-0.00	-167,936		2020-01-10
1061	1857	China Everbright Water Limited:O	101,301,577	-95,000	3.54	-0.00	-171,950		2020-01-10
1062	0633	China All Access (Holdings) Limited:O	86,386,000	-766,000	3.74	-0.03	-172,350		2020-01-10
1063	0149	China Agri-Products Exchange Limited:O	389,002,922	-2,505,000	3.91	-0.03	-175,350		2020-01-10
1064	1072	Dongfang Electric Corporation Limited:H	35,186,436	-38,000	10.35	-0.01	-175,560		2020-01-10
1065	1726	HKE Holdings Limited:O	11,745,000	-475,000	1.47	-0.06	-175,750		2020-01-10
1066	83170	iShares Core KOSPI 200 Index ETF:Unit	24,330	-2,000	5.79	-0.48	-176,100		2020-01-10
1067	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,096,039	-60,000	10.03	-0.02	-177,000		2020-01-10
1068	0819	Tianneng Power International Limited:O	234,651,903	-30,000	20.83	-0.00	-177,000		2020-01-10
1069	8295	Kingwisoft Technology Group Company Limited (KY):O	111,910,020	-240,000	3.15	-0.01	-177,600		2020-01-10
1070	2362	Jinchuan Group International Resources Co. Ltd:O	263,242,452	-278,207	2.09	-0.00	-178,052		2020-01-10
1071	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	109,133,338	-10,250	12.09	-0.00	-178,760		2020-01-10
1072	0123	Yuexiu Property Company Limited:O	2,330,131,150	-102,382	15.05	-0.00	-181,216		2020-01-10
1073	1176	Zhuguang Holdings Group Company Limited:O	52,199,096	-166,000	0.73	-0.00	-184,260		2020-01-10
1074	0636	KLN Logistics Group Limited (BM):O	144,158,665	-14,409	8.39	-0.00	-185,588		2020-01-10
1075	0080	CAI Corp:O	40,995,766	-3,100,000	2.95	-0.22	-189,100		2020-01-10
1076	0752	PICO FAR EAST HOLDINGS LIMITED:O	304,967,010	-80,000	24.63	-0.01	-192,800		2020-01-10
1077	1031	Kingston Financial Group Limited:O	22,826,870	-252,000	0.17	-0.00	-194,040		2020-01-10
1078	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,581,000	-13,000	2.26	-0.02	-195,000		2020-01-10
1079	0098	Xingfa Aluminium Holdings Limited:O	11,338,549	-23,000	2.71	-0.01	-197,800		2020-01-10
1080	1164	CGN Mining Company Limited:O	244,285,599	-615,000	3.70	-0.01	-199,875		2020-01-10
1081	3983	China BlueChemical Ltd.:H	813,117,678	-108,000	45.91	-0.01	-200,880		2020-01-10
1082	0400	Ingdan, Inc.:O	80,456,537	-158,000	5.64	-0.01	-205,400		2020-01-10
1083	1873	VIVA BIOTECH HOLDINGS:O	12,027,344	-48,000	0.77	-0.00	-211,680		2020-01-10
1084	8225	China Health Group Inc.:O	18,290,000	-1,960,000	1.84	-0.20	-215,600		2020-01-10
1085	0088	TAI CHEUNG HOLDINGS LIMITED:O	65,639,277	-35,000	10.63	-0.01	-220,500		2020-01-10
1086	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,300,001	-43,000	17.19	-0.22	-220,590		2020-01-10
1087	8279	AGTech Holdings Limited:O	577,653,286	-632,000	4.95	-0.01	-221,200		2020-01-10
1088	1003	Huanxi Media Group Limited:O	120,849,606	-150,000	3.83	-0.00	-222,000		2020-01-10
1089	1565	Virscend Education Company Limited:O	172,732,836	-116,000	5.59	-0.00	-225,040		2020-01-10
1090	8513	MaxWin International Holdings Limited (KY):O	6,028,000	-240,000	1.41	-0.06	-228,000		2020-01-10
1091	1426	Spring Real Estate Investment Trust:Unit	72,538,600	-70,000	5.64	-0.01	-228,200		2020-01-10
1092	1011	China NT Pharma Group Company Limited:O	95,267,382	-1,102,000	5.00	-0.06	-230,318		2020-01-10
1093	0627	Japan Kyosei Group Company Limited:O	79,355,817	-1,365,000	0.70	-0.01	-233,415		2020-01-10
1094	1639	AKM INDUSTRIAL COMPANY LIMITED:O	77,440,499	-160,000	5.03	-0.01	-233,600		2020-01-10
1095	0709	GIORDANO INTERNATIONAL LIMITED:O	131,076,629	-100,000	8.30	-0.01	-234,000		2020-01-10
1096	0332	Yuan Heng Gas Holdings Limited:O	282,634,360	-500,000	4.32	-0.01	-235,000		2020-01-10
1097	1300	Trigiant Group Limited:O	80,065,516	-136,000	4.47	-0.01	-238,000		2020-01-10
1098	0717	Emperor Capital Group Limited:O	390,671,819	-1,194,000	5.80	-0.02	-238,800		2020-01-10
1099	8137	Honbridge Holdings Limited:O	338,694,629	-524,000	3.44	-0.01	-241,040		2020-01-10
1100	6068	Wisdom Education International Holdings Company Limited:O	232,731,724	-68,000	11.37	-0.00	-242,080		2020-01-10
1101	1829	China Machinery Engineering Corporation:H	260,830,554	-78,000	28.72	-0.01	-245,700		2020-01-10
1102	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	605,300	-28,400	5.36	-0.30	-248,500		2020-01-10
1103	1181	Tang Palace (China) Holdings Limited:O	81,774,000	-208,000	7.61	-0.02	-249,600		2020-01-10
1104	3836	China Harmony Auto Holding Limited:O	112,071,266	-61,500	7.12	-0.00	-249,690		2020-01-10
1105	1866	CHINA XLX FERTILISER LTD.:O	40,080,000	-98,000	3.42	-0.01	-253,820		2020-01-10
1106	0506	China Foods Limited:O	185,154,923	-86,000	6.62	-0.00	-256,280		2020-01-10
1107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	328,555,197	-188,000	5.93	-0.00	-257,560		2020-01-10
1108	0751	Skyworth Group Limited:O	289,823,864	-112,293	9.47	-0.00	-259,397		2020-01-10
1109	2366	SMI Culture & Travel Group Holdings Limited:O	67,207,216	-1,285,000	5.11	-0.10	-269,850		2020-01-10
1110	0230	Minmetals Land Limited:O	105,459,898	-206,000	3.15	-0.01	-271,920		2020-01-10
1111	9911	Newborn Town Inc.:O	14,336,000	-109,000	1.43	-0.01	-274,680		2020-01-10
1112	0818	Hi Sun Technology (China) Limited:O	299,743,181	-213,000	10.79	-0.01	-274,770		2020-01-10
1113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,817,992	-87,153	9.40	-0.01	-275,403		2020-01-10
1114	0190	HKC (HOLDINGS) LIMITED:O	24,106,559	-39,000	4.68	-0.01	-275,730		2020-01-10
1115	2012	SUNSHINE OILSANDS LTD.:O	607,819,357	-5,771,500	9.49	-0.09	-277,032		2020-01-10
1116	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,467,001	-208,000	0.84	-0.02	-278,720		2020-01-10
1117	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	62,133,821	-63,000	10.57	-0.01	-287,910		2020-01-10
1118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	129,326,310	-1,459,000	3.87	-0.04	-290,341		2020-01-10
1119	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,281,693	-26,000	2.41	-0.01	-294,320		2020-01-10
1120	8140	BOSA Technology Holdings Limited:O	4,720,000	-260,000	0.59	-0.03	-299,000		2020-01-10
1121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	587,376,618	-99,121	7.71	-0.00	-307,275		2020-01-10
1122	0699	CAR Inc.:O	396,458,170	-58,883	18.70	-0.00	-307,369		2020-01-10
1123	1815	Mount Everest Gold Group Company Limited (KY):O	76,664,380	-380,000	6.19	-0.03	-307,800		2020-01-10
1124	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,904,033	-10,800	51.86	-0.19	-315,360		2020-01-10
1125	0321	TEXWINCA HOLDINGS LIMITED:O	358,751,271	-166,000	25.96	-0.01	-320,380		2020-01-10
1126	1727	Hebei Construction Group Corporation Limited:H	12,680,600	-66,000	2.75	-0.01	-324,720		2020-01-10
1127	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,676,000	-211,000	2.54	-0.04	-329,160		2020-01-10
1128	0916	China Longyuan Power Group Corporation Limited:H	889,090,090	-65,560	26.62	-0.00	-331,078		2020-01-10
1129	6198	Qingdao Port International Co., Ltd.:H	267,857,812	-59,000	24.37	-0.01	-334,530		2020-01-10
1130	0232	Continental Aerospace Technologies Holding Limited (BM):O	761,308,525	-1,904,000	8.18	-0.02	-335,104		2020-01-10
1131	0876	Kaisa Health Group Holdings Limited:O	212,980,652	-1,320,000	4.22	-0.03	-336,600		2020-01-10
1132	0010	HANG LUNG GROUP LIMITED:O	253,770,819	-16,839	18.64	-0.00	-345,200		2020-01-10
1133	1076	Imperial Pacific International Holdings Limited:O	1,669,528,214	-3,480,000	1.17	-0.00	-348,000		2020-01-10
1134	2369	Coolpad Group Limited:O	883,228,003	-1,279,500	15.14	-0.02	-351,863		2020-01-10
1135	1269	China First Capital Group Limited:O	292,695,208	-1,308,273	5.82	-0.03	-353,234		2020-01-10
1136	1960	TBK & Sons Holdings Limited:O	24,160,000	-1,185,000	2.42	-0.12	-367,350		2020-01-10
1137	3878	Vicon Holdings Limited:O	372,000	-96,000	0.09	-0.02	-383,040		2020-01-10
1138	0533	GOLDLION HOLDINGS LIMITED:O	88,075,530	-167,000	8.97	-0.02	-389,110		2020-01-10
1139	0678	Genting Hong Kong Limited:O	6,686,395,444	-535,000	78.83	-0.01	-395,900		2020-01-10
1140	0839	China Education Group Holdings Limited (KY):O	490,962,266	-38,151	24.30	-0.00	-410,505		2020-01-10
1141	1431	YuanShengTai Dairy Farm Limited:O	344,185,005	-1,433,000	7.34	-0.03	-415,570		2020-01-10
1142	1982	NAMESON HOLDINGS LIMITED:O	103,720,033	-688,000	4.55	-0.03	-419,680		2020-01-10
1143	2255	Haichang Ocean Park Holdings Ltd.:O	326,448,660	-430,000	8.16	-0.01	-421,400		2020-01-10
1144	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,577,287	-33,000	4.85	-0.00	-423,720		2020-01-10
1145	3686	Clifford Modern Living Holdings Limited:O	13,200,000	-720,000	1.30	-0.07	-424,800		2020-01-10
1146	2488	LAUNCH TECH COMPANY LIMITED:H	19,327,000	-157,300	10.82	-0.09	-431,002		2020-01-10
1147	1908	C&D International Investment Group Limited:O	36,450,646	-40,000	4.01	-0.00	-439,200		2020-01-10
1148	2836	iShares Core SENSEX India Index ETF:Unit	11,200,957	-17,000	34.36	-0.05	-450,500		2020-01-10
1149	0491	Emperor Culture Group Limited:O	119,480,170	-5,132,600	3.72	-0.16	-451,669		2020-01-10
1150	6199	BANK OF GUIZHOU CO., LTD.:H	3,161,000	-207,000	0.14	-0.01	-469,890		2020-01-10
1151	1033	Sinopec Oilfield Service Corporation:H	286,678,567	-504,000	5.29	-0.01	-478,800		2020-01-10
1152	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	315,159,676	-834,000	18.35	-0.05	-483,720		2020-01-10
1153	1665	Pentamaster International Limited:O	86,066,273	-260,146	5.38	-0.02	-483,872		2020-01-10
1154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	214,901,559	-129,394	16.58	-0.01	-483,934		2020-01-10
1155	3601	360 LUDASHI HOLDINGS LIMITED:O	6,291,501	-126,000	2.34	-0.05	-491,400		2020-01-10
1156	0563	Shanghai Industrial Urban Development Group Limited:O	204,976,217	-508,000	4.26	-0.01	-508,000		2020-01-10
1157	0546	Fufeng Group Limited:O	161,178,577	-150,000	6.36	-0.01	-532,500		2020-01-10
1158	0086	SUN HUNG KAI & CO. LIMITED:O	253,076,561	-153,196	12.67	-0.01	-565,293		2020-01-10
1159	0710	BOE Varitronix Limited:O	77,422,177	-216,000	10.53	-0.03	-565,920		2020-01-10
1160	0538	Ajisen (China) Holdings Limited:O	673,087,257	-199,000	61.66	-0.02	-567,150		2020-01-10
1161	1122	QINGLING MOTORS CO. LTD:H	177,481,216	-302,000	14.33	-0.02	-567,760		2020-01-10
1162	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	719,682,816	-50,683	66.59	-0.00	-575,759		2020-01-10
1163	0052	FAIRWOOD HOLDINGS LIMITED:O	24,684,351	-29,273	19.06	-0.02	-583,118		2020-01-10
1164	0431	Greater China Financial Holdings Limited:O	291,597,579	-2,892,000	4.21	-0.04	-592,860		2020-01-10
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	227,922,776	-30,015	6.34	-0.00	-596,098		2020-01-10
1166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	348,002,870	-183,112	13.49	-0.01	-596,945		2020-01-10
1167	1700	Springland International Holdings Limited:O	175,861,925	-271,000	8.93	-0.01	-601,620		2020-01-10
1168	82822	CSOP FTSE China A50 ETF:Unit	19,942,681	-43,800	1.74	-0.01	-604,440		2020-01-10
1169	1378	China Hongqiao Group Limited:O	199,899,786	-128,771	2.33	-0.00	-605,224		2020-01-10
1170	0468	Greatview Aseptic Packaging Company Limited:O	325,788,188	-175,000	24.37	-0.01	-612,500		2020-01-10
1171	1980	Tian Ge Interactive Holdings Limited:O	72,486,449	-340,000	5.76	-0.03	-622,200		2020-01-10
1172	2798	Perennial Energy Holdings Limited:O	6,780,000	-320,000	0.42	-0.02	-646,400		2020-01-10
1173	1922	Ruisen Life Service Co, Limited (KY):O	7,432,000	-404,000	2.78	-0.15	-646,400		2020-01-10
1174	0598	SINOTRANS LIMITED:H	652,371,461	-247,303	30.42	-0.01	-655,353		2020-01-10
1175	3306	JNBY Design Limited:O	60,083,043	-64,000	11.58	-0.01	-657,920		2020-01-10
1176	2006	Shanghai Jin Jiang Capital Company Limited:H	211,312,806	-430,214	15.19	-0.03	-671,134		2020-01-10
1177	8083	Youzan Technology Limited:O	1,544,791,073	-1,372,000	9.99	-0.01	-686,000		2020-01-10
1178	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,165,056	-574,000	7.58	-0.02	-763,420		2020-01-10
1179	0535	Gemdale Properties and Investment Corporation Limited:O	316,217,551	-762,000	1.99	-0.00	-777,240		2020-01-10
1180	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,597,492	-462,000	0.72	-0.02	-785,400		2020-01-10
1181	0119	Poly Property Group Co., Limited:O	297,800,876	-229,452	8.13	-0.01	-791,609		2020-01-10
1182	0171	Silver Grant International Holdings Group Limited:O	303,097,950	-665,000	13.15	-0.03	-804,650		2020-01-10
1183	0083	SINO LAND COMPANY LIMITED:O	613,398,047	-72,007	8.81	-0.00	-819,440		2020-01-10
1184	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,230,200	-16,800	14.65	-0.03	-826,560		2020-01-10
1185	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	337,686,036	-292,290	19.66	-0.02	-830,104		2020-01-10
1186	1070	TCL Electronics Holdings Limited:O	111,522,982	-227,182	4.72	-0.01	-865,563		2020-01-10
1187	2048	E-House (China) Enterprise Holdings Limited:O	287,968,593	-127,800	20.72	-0.01	-904,824		2020-01-10
1188	1881	Regal Real Estate Investment Trust:Unit	273,845,089	-455,000	8.41	-0.01	-905,450		2020-01-10
1189	3170	iShares Core KOSPI 200 Index ETF:Unit	54,440	-9,200	12.96	-2.19	-908,040		2020-01-10
1190	1112	Health and Happiness (H&H) International Holdings Limited:O	275,311,951	-25,000	42.80	-0.00	-925,000		2020-01-10
1191	0982	Huafa Property Services Group Company Limited:O	522,797,876	-3,960,000	5.20	-0.04	-938,520		2020-01-10
1192	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,723,044	-271,000	0.85	-0.02	-943,080		2020-01-10
1193	1883	CITIC Telecom International Holdings Limited:O	323,662,151	-344,000	8.85	-0.01	-966,640		2020-01-10
1194	0480	HKR INTERNATIONAL LIMITED:O	153,654,136	-300,000	10.34	-0.02	-975,000		2020-01-10
1195	1099	SINOPHARM GROUP CO. LTD.:H	343,468,885	-35,364	28.79	-0.00	-991,960		2020-01-10
1196	2168	Kaisa Prosperity Holdings Limited:O	2,364,644	-46,250	1.69	-0.03	-999,000		2020-01-10
1197	1515	China Resources Medical Holdings Company Limited:O	272,206,437	-221,500	20.99	-0.02	-1,007,825		2020-01-10
1198	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,402,123,337	-548,463	10.33	-0.00	-1,014,657		2020-01-10
1199	0945	MANULIFE FINANCIAL CORPORATION:O	6,649,230	-6,342	0.34	-0.00	-1,036,283		2020-01-10
1200	1119	iDreamSky Technology Holdings Limited:O	329,618,792	-236,386	25.96	-0.02	-1,051,918		2020-01-10
1201	0330	ESPRIT HOLDINGS LIMITED (BM):O	374,409,059	-707,400	19.84	-0.04	-1,061,100		2020-01-10
1202	1788	Guotai Junan International Holdings Limited:O	281,004,547	-722,000	3.64	-0.01	-1,061,340		2020-01-10
1203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,670,023	-1,246,000	3.13	-0.01	-1,071,560		2020-01-10
1204	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	93,723,526	-315,000	8.07	-0.03	-1,083,600		2020-01-10
1205	1672	Ascletis Pharma Inc.:O	24,505,250	-386,000	2.21	-0.03	-1,130,980		2020-01-10
1206	2386	SINOPEC Engineering (Group) Co., Ltd.:H	376,122,734	-239,454	25.75	-0.02	-1,144,590		2020-01-10
1207	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	93,080	-11,000	23.27	-2.75	-1,149,500		2020-01-10
1208	0435	Sunlight Real Estate Investment Trust:Unit	420,289,146	-228,000	25.37	-0.01	-1,155,960		2020-01-10
1209	1806	Huifu Limited:O	362,189,812	-461,840	28.97	-0.04	-1,159,218		2020-01-10
1210	0808	Prosperity Real Estate Investment Trust:Unit	224,196,819	-380,500	14.92	-0.03	-1,160,525		2020-01-10
1211	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,365,800	-31,400	1.54	-0.02	-1,183,780		2020-01-10
1212	3692	Hansoh Pharmaceutical Group Company Limited:O	217,448,134	-44,642	3.76	-0.00	-1,196,406		2020-01-10
1213	1316	Nexteer Automotive Group Limited:O	238,999,374	-186,335	9.53	-0.01	-1,218,631		2020-01-10
1214	6100	Tongdao Liepin Group:O	47,215,719	-86,000	9.07	-0.02	-1,226,360		2020-01-10
1215	2696	Shanghai Henlius Biotech, Inc.:H	2,337,263	-30,900	1.43	-0.02	-1,226,730		2020-01-10
1216	6886	Huatai Securities Co., Ltd.:H	281,574,842	-93,605	16.38	-0.01	-1,278,644		2020-01-10
1217	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,145,888	-23,873	10.81	-0.06	-1,303,466		2020-01-10
1218	0100	CLEAR MEDIA LIMITED (BM):O	89,137,257	-226,000	16.46	-0.04	-1,322,100		2020-01-10
1219	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,699,758,602	-460,000	56.75	-0.02	-1,343,200		2020-01-10
1220	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	143,829,105	-152,500	9.58	-0.01	-1,357,250		2020-01-10
1221	0302	CMGE Technology Group Limited:O	51,895,703	-454,000	2.23	-0.02	-1,375,620		2020-01-10
1222	2779	China Xinhua Education Group Limited:O	88,720,001	-560,000	5.52	-0.03	-1,388,800		2020-01-10
1223	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	28,627,505	-74,000	4.14	-0.01	-1,404,520		2020-01-10
1224	0797	7Road Holdings Limited:O	7,749,898	-454,102	0.30	-0.02	-1,434,962		2020-01-10
1225	0467	United Energy Group Limited:O	298,446,521	-1,070,000	1.14	-0.00	-1,465,900		2020-01-10
1226	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,158,123	-84,192	4.55	-0.00	-1,478,412		2020-01-10
1227	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	567,889,935	-254,567	18.32	-0.01	-1,489,217		2020-01-10
1228	0884	CIFI Holdings (Group) Co. Ltd.:O	2,254,219,156	-242,212	28.54	-0.00	-1,525,936		2020-01-10
1229	0683	KERRY PROPERTIES LIMITED:O	211,662,045	-62,405	14.53	-0.00	-1,538,283		2020-01-10
1230	6049	POLY PROPERTY SERVICES CO., LTD.:H	17,243,400	-31,000	12.93	-0.02	-1,612,000		2020-01-10
1231	0877	OM Technologies (Group) Limited:O	93,313,774	-351,000	11.29	-0.04	-1,632,150		2020-01-10
1232	1753	Duiba Group Limited:O	13,037,000	-424,800	1.21	-0.04	-1,677,960		2020-01-10
1233	3393	Wasion Holdings Limited:O	193,660,125	-444,000	19.37	-0.04	-1,682,760		2020-01-10
1234	0512	Grand Pharmaceutical Group Limited:O	105,612,033	-360,000	3.13	-0.01	-1,684,800		2020-01-10
1235	1999	Man Wah Holdings Limited:O	158,527,182	-281,481	4.15	-0.01	-1,691,701		2020-01-10
1236	1368	Xtep International Holdings Limited:O	248,078,631	-397,994	9.87	-0.02	-1,719,334		2020-01-10
1237	1196	Realord Group Holdings Limited:O	21,124,258	-392,000	1.47	-0.03	-1,764,000		2020-01-10
1238	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,589,526	-323,620	8.99	-0.01	-1,841,398		2020-01-10
1239	3900	Greentown China Holdings Limited:O	44,643,504	-170,500	2.06	-0.01	-1,878,910		2020-01-10
1240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	785,284,067	-731,192	19.91	-0.02	-1,893,787		2020-01-10
1241	1382	Pacific Textiles Holdings Limited:O	405,514,543	-365,000	28.08	-0.03	-1,901,650		2020-01-10
1242	6098	Country Garden Services Holdings Company Limited:O	299,758,951	-68,240	11.06	-0.00	-1,931,192		2020-01-10
1243	1373	International Housewares Retail Company Limited:O	67,821,283	-1,065,000	9.39	-0.15	-1,948,950		2020-01-10
1244	1257	China Everbright Greentech Limited:O	183,535,771	-476,000	8.88	-0.02	-2,023,000		2020-01-10
1245	1528	Red Star Macalline Group Corporation Ltd.:H	40,457,191	-311,577	6.00	-0.05	-2,062,640		2020-01-10
1246	2111	Best Pacific International Holdings Limited:O	140,511,800	-956,000	13.51	-0.09	-2,074,520		2020-01-10
1247	2005	SSY Group Limited (KY):O	973,652,478	-329,725	32.11	-0.01	-2,133,321		2020-01-10
1248	0148	Kingboard Holdings Limited:O	201,049,535	-92,184	18.18	-0.01	-2,281,554		2020-01-10
1249	3996	China Energy Engineering Corporation Limited (CN):H	1,622,823,491	-2,408,000	17.52	-0.03	-2,287,600		2020-01-10
1250	0497	CSI Properties Limited (BM):O	2,678,612,001	-7,886,198	27.31	-0.08	-2,326,428		2020-01-10
1251	0189	DONGYUE GROUP LIMITED:O	160,202,691	-549,000	7.59	-0.03	-2,344,230		2020-01-10
1252	0806	Value Partners Group Limited:O	324,097,491	-479,289	17.47	-0.03	-2,406,031		2020-01-10
1253	2269	WuXi Biologics (Cayman) Inc.:O	184,806,369	-24,753	14.28	-0.00	-2,415,893		2020-01-10
1254	3330	Lingbao Gold Group Company Ltd.:H	82,506,135	-1,892,000	27.75	-0.64	-2,459,600		2020-01-10
1255	0588	Beijing North Star Company Limited:H	56,948,100	-967,649	8.05	-0.14	-2,486,858		2020-01-10
1256	0220	Uni-President China Holdings Ltd.:O	522,256,551	-309,708	12.09	-0.01	-2,496,246		2020-01-10
1257	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,810,974	-554,000	3.19	-0.02	-2,598,260		2020-01-10
1258	1233	Times China Holdings Limited:O	143,777,036	-172,096	7.40	-0.01	-2,615,859		2020-01-10
1259	0992	LENOVO GROUP LIMITED:O	2,930,123,020	-465,548	24.39	-0.00	-2,616,380		2020-01-10
1260	1268	China MeiDong Auto Holdings Limited:O	56,819,299	-266,000	4.90	-0.02	-2,745,120		2020-01-10
1261	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,403,322	-406,950	6.58	-0.05	-3,007,361		2020-01-10
1262	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	481,619,688	-1,240,000	33.65	-0.09	-3,112,400		2020-01-10
1263	0069	SHANGRI-LA ASIA LIMITED:O	759,724,479	-377,116	21.19	-0.01	-3,114,978		2020-01-10
1264	6823	HKT Limited (KY):O	1,047,650,285	-274,371	13.84	-0.00	-3,166,241		2020-01-10
1265	1896	Maoyan Entertainment:O	12,772,199	-220,060	1.13	-0.02	-3,234,882		2020-01-10
1266	0161	AVIC International Holdings Limited:H	32,910,807	-397,000	9.88	-0.12	-3,259,370		2020-01-10
1267	0357	Hainan Meilan International Airport Company Limited:H	12,986,445	-527,000	5.72	-0.23	-3,293,750		2020-01-10
1268	0347	Angang Steel Company Limited:H	287,428,233	-1,101,024	20.36	-0.08	-3,380,144		2020-01-10
1269	1755	S-Enjoy Service Group Co., Limited:O	13,202,000	-265,000	1.61	-0.03	-3,407,900		2020-01-10
1270	1035	BBI Life Sciences Corporation:O	74,910,500	-1,216,500	13.61	-0.22	-3,515,685		2020-01-10
1271	3081	Value Gold ETF:Unit	12,113,732	-95,300	40.38	-0.32	-3,540,395		2020-01-10
1272	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,170,398,591	-1,140,000	31.44	-0.03	-3,602,400		2020-01-10
1273	3899	CIMC Enric Holdings Limited:O	119,991,521	-780,000	5.97	-0.04	-3,666,000		2020-01-10
1274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,060,705,636	-264,390	72.21	-0.00	-3,685,597		2020-01-10
1275	0881	Zhongsheng Group Holdings Limited:O	203,222,343	-117,466	8.95	-0.01	-3,694,306		2020-01-10
1276	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139,824,601	-410,664	18.08	-0.05	-3,757,576		2020-01-10
1277	2823	iShares FTSE China A50 ETF:Unit	428,741,467	-256,558	28.81	-0.02	-3,997,174		2020-01-10
1278	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,499,715	-277,248	7.04	-0.03	-4,114,360		2020-01-10
1279	2899	ZIJIN MINING GROUP CO., LTD.:H	989,185,922	-1,051,986	17.24	-0.02	-4,155,345		2020-01-10
1280	3337	Anton Oilfield Services Group:O	414,957,187	-5,273,000	13.80	-0.18	-4,376,590		2020-01-10
1281	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	642,737,486	-2,626,000	20.71	-0.08	-4,437,940		2020-01-10
1282	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,021,204,841	-140,300	25.95	-0.00	-4,545,720		2020-01-10
1283	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,272,202	-131,428	8.02	-0.01	-4,711,694		2020-01-10
1284	0788	China Tower Corporation Limited:H	11,351,652,169	-2,784,215	24.33	-0.01	-4,844,534		2020-01-10
1285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	444,969,418	-1,278,563	17.70	-0.05	-5,127,038		2020-01-10
1286	0257	China Everbright Environment Group Limited (b1961-07-10):O	802,209,744	-860,995	13.06	-0.01	-5,140,140		2020-01-10
1287	0656	FOSUN INTERNATIONAL LIMITED:O	816,309,322	-437,531	9.56	-0.01	-5,189,118		2020-01-10
1288	0647	Joyce Boutique Group Limited:O	21,632,200	-20,032,000	1.33	-1.23	-5,208,320		2020-01-10
1289	0956	China Suntien Green Energy Corporation Limited:H	407,327,427	-2,397,000	22.15	-0.13	-5,321,340		2020-01-10
1290	2840	SPDR Gold Trust:Unit	514,259	-4,890	0.17	-0.00	-5,550,150		2020-01-10
1291	1628	Yuzhou Group Holdings Company Limited:O	260,075,317	-1,338,376	4.98	-0.03	-5,634,563		2020-01-10
1292	0548	Shenzhen Expressway Corporation Limited:H	144,310,486	-509,343	19.31	-0.07	-5,684,268		2020-01-10
1293	0778	Fortune Real Estate Investment Trust:Unit	487,181,174	-622,671	25.10	-0.03	-5,728,573		2020-01-10
1294	1813	KWG Group Holdings Limited:O	333,231,695	-533,865	10.49	-0.02	-5,861,838		2020-01-10
1295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	743,855,543	-766,990	14.74	-0.02	-6,005,532		2020-01-10
1296	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	785,319,949	-96,932	42.91	-0.01	-6,140,642		2020-01-10
1297	0763	ZTE CORPORATION:H	92,703,355	-234,034	12.27	-0.03	-6,318,918		2020-01-10
1298	1208	MMG Limited (HK):O	251,713,229	-3,077,700	3.13	-0.04	-6,401,616		2020-01-10
1299	1776	GF Securities Co., Ltd.:H	152,842,628	-640,973	8.98	-0.04	-6,499,466		2020-01-10
1300	3888	Kingsoft Corporation Limited:O	465,911,032	-328,928	33.94	-0.02	-6,759,470		2020-01-10
1301	2313	Shenzhou International Group Holdings Limited:O	258,206,126	-60,067	17.18	-0.00	-6,787,571		2020-01-10
1302	1951	Jinxin Fertility Group Limited:O	69,737,579	-608,880	2.86	-0.03	-6,855,989		2020-01-10
1303	1818	Zhaojin Mining Industry Company Limited:H	161,963,819	-813,426	15.44	-0.08	-7,117,478		2020-01-10
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	330,719,460	-296,659	20.51	-0.02	-7,134,649		2020-01-10
1305	2778	Champion Real Estate Investment Trust:Unit	559,868,040	-1,442,030	9.53	-0.02	-7,224,570		2020-01-10
1306	0327	PAX Global Technology Limited:O	309,871,042	-1,784,740	28.17	-0.16	-7,299,587		2020-01-10
1307	1765	XJ International Holdings Co., Ltd.:O	456,798,328	-4,673,400	6.85	-0.07	-7,664,376		2020-01-10
1308	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,752,870	-688,701	3.10	-0.02	-7,713,451		2020-01-10
1309	3918	NagaCorp Ltd.:O	894,558,349	-600,000	20.61	-0.01	-7,800,000		2020-01-10
1310	2202	China Vanke Company Limited:H	390,893,254	-240,118	24.77	-0.02	-7,803,835		2020-01-10
1311	2869	Greentown Service Group Co. Ltd.:O	186,123,906	-961,190	6.67	-0.03	-8,439,248		2020-01-10
1312	1313	China Resources Building Materials Technology Holdings Limited:O	661,728,730	-845,768	9.48	-0.01	-8,609,918		2020-01-10
1313	1966	China SCE Group Holdings Limited:O	718,731,783	-1,883,000	17.19	-0.05	-8,624,140		2020-01-10
1314	1055	China Southern Airlines Company Limited:H	449,926,715	-1,620,065	12.27	-0.04	-8,748,351		2020-01-10
1315	1913	PRADA S.P.A.:O	167,520,427	-310,500	6.55	-0.01	-8,849,250		2020-01-10
1316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	510,549,933	-846,677	10.61	-0.02	-9,296,513		2020-01-10
1317	1128	Wynn Macau, Limited:O	267,968,933	-467,366	5.16	-0.01	-9,370,688		2020-01-10
1318	6158	Zhenro Properties Group Limited:O	168,244,717	-1,774,773	3.85	-0.04	-9,548,279		2020-01-10
1319	3328	Bank of Communications Co., Ltd.:H	1,730,666,008	-1,775,381	4.94	-0.01	-9,729,088		2020-01-10
1320	2128	China Lesso Group Holdings Limited:O	228,182,685	-932,399	7.35	-0.03	-9,939,373		2020-01-10
1321	3319	A-Living Smart City Services Co., Ltd.:H	72,475,898	-324,561	16.73	-0.07	-10,028,935		2020-01-10
1322	0667	China East Education Holdings Limited:O	141,953,686	-635,956	6.48	-0.03	-10,429,678		2020-01-10
1323	0066	MTR CORPORATION LIMITED:O	360,443,208	-229,602	5.85	-0.00	-10,653,533		2020-01-10
1324	6881	China Galaxy Securities Co., Ltd.:H	819,603,262	-2,391,024	22.21	-0.06	-11,237,813		2020-01-10
1325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	398,888,665	-171,372	33.01	-0.01	-11,404,807		2020-01-10
1326	1193	China Resources Gas Group Limited:O	162,327,942	-275,056	7.30	-0.01	-11,978,689		2020-01-10
1327	0522	ASMPT Limited:O	105,637,612	-113,611	25.83	-0.03	-13,099,348		2020-01-10
1328	1717	Ausnutria Dairy Corporation Ltd:O	125,055,963	-1,141,000	7.75	-0.07	-13,212,780		2020-01-10
1329	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,521,397	-973,413	9.17	-0.06	-13,510,972		2020-01-10
1330	0817	China Jinmao Holdings Group Limited:O	574,999,100	-2,276,513	4.89	-0.02	-13,863,964		2020-01-10
1331	0011	HANG SENG BANK, LIMITED:O	159,225,799	-87,878	8.33	-0.00	-14,499,870		2020-01-10
1332	0020	WHEELOCK AND COMPANY LIMITED:O	437,262,058	-277,991	21.34	-0.01	-14,914,217		2020-01-10
1333	2883	China Oilfield Services Limited:H	503,986,583	-1,245,968	27.83	-0.07	-15,773,955		2020-01-10
1334	1336	New China Life Insurance Company Ltd.:H	115,285,023	-458,623	11.15	-0.04	-15,845,425		2020-01-10
1335	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,155,273	-667,125	10.98	-0.30	-17,378,606		2020-01-10
1336	1088	China Shenhua Energy Company Limited:H	655,255,665	-1,102,478	19.28	-0.03	-17,749,896		2020-01-10
1337	2588	BOC AVIATION LIMITED:O	57,897,462	-243,967	8.34	-0.04	-18,138,946		2020-01-10
1338	0390	CHINA RAILWAY GROUP LIMITED:H	850,506,376	-3,898,200	20.21	-0.09	-18,828,306		2020-01-10
1339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,748,448,977	-5,692,873	21.95	-0.02	-19,184,982		2020-01-10
1340	1109	CHINA RESOURCES LAND LIMITED:O	975,386,825	-528,483	13.68	-0.01	-19,633,143		2020-01-10
1341	1171	Yankuang Energy Group Company Limited:H	287,425,778	-2,908,833	14.72	-0.15	-20,070,948		2020-01-10
1342	0868	XINYI GLASS HOLDINGS LIMITED:O	831,386,815	-1,940,000	20.68	-0.05	-20,680,400		2020-01-10
1343	1928	Sands China Ltd.:O	707,059,430	-483,413	8.74	-0.01	-20,955,954		2020-01-10
1344	3968	CHINA MERCHANTS BANK CO., LTD.:H	980,520,305	-573,101	21.36	-0.01	-23,124,625		2020-01-10
1345	0384	CHINA GAS HOLDINGS LIMITED:O	816,709,859	-781,731	15.65	-0.01	-23,999,142		2020-01-10
1346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	580,874,108	-436,910	13.40	-0.01	-26,826,274		2020-01-10
1347	1997	Wharf Real Estate Investment Company Limited:O	277,633,015	-588,473	9.14	-0.02	-27,275,724		2020-01-10
1348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	291,462,038	-4,511,539	6.67	-0.10	-27,475,273		2020-01-10
1349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	241,676,509	-488,061	20.31	-0.04	-29,088,436		2020-01-10
1350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	663,947,999	-2,299,709	13.13	-0.05	-29,804,229		2020-01-10
1351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,640,200	-123,703	22.97	-0.01	-34,018,325		2020-01-10
1352	2020	ANTA Sports Products Limited:O	276,110,472	-491,139	10.22	-0.02	-37,866,817		2020-01-10
1353	2822	CSOP FTSE China A50 ETF:Unit	318,139,644	-2,709,943	27.82	-0.29	-41,895,719		2020-01-10
1354	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	341,018,226	-1,195,833	6.43	-0.02	-42,212,905		2020-01-10
1355	3988	BANK OF CHINA LIMITED:H	16,609,653,583	-13,969,818	19.86	-0.02	-45,821,003		2020-01-10
1356	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,272,948,876	-2,611,085	20.41	-0.04	-46,947,308		2020-01-10
1357	2338	WEICHAI POWER CO., LTD.:H	527,651,785	-2,953,269	27.16	-0.15	-47,016,042		2020-01-10
1358	1766	CRRC Corporation Limited:H	795,164,273	-10,016,630	18.19	-0.23	-58,497,119		2020-01-10
1359	2833	Hang Seng Index ETF:Unit	1,803,578,993	-2,182,818	98.79	-0.05	-63,410,863		2020-01-10
1360	0914	Anhui Conch Cement Company Limited:H	340,324,497	-1,137,359	26.19	-0.09	-65,056,935		2020-01-10
1361	0291	China Resources Beer (Holdings) Company Limited:O	378,600,940	-1,898,274	11.67	-0.06	-80,676,645		2020-01-10
1362	2601	China Pacific Insurance (Group) Co., Ltd.:H	596,476,355	-2,690,129	21.49	-0.10	-84,604,557		2020-01-10
1363	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,411,063,317	-9,266,559	11.21	-0.07	-101,746,818		2020-01-10
1364	1810	Xiaomi Corporation:B	2,657,483,035	-8,980,203	15.21	-0.05	-102,553,918		2020-01-10
1365	3323	China National Building Material Company Limited:H	596,044,178	-12,754,697	15.41	-0.33	-114,154,538		2020-01-10
1366	0001	CK Hutchison Holdings Limited:O	794,345,939	-1,573,886	20.60	-0.04	-116,546,258		2020-01-10
1367	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	124,898,044	-2,340,269	11.70	-0.22	-136,554,696		2020-01-10
1368	1988	China Minsheng Banking Corp., Ltd.:H	1,125,651,644	-24,570,806	13.53	-0.30	-146,442,004		2020-01-10
1369	2828	Hang Seng China Enterprises Index ETF:Unit	59,452,650	-1,393,040	26.36	1.24	-159,085,168		2020-01-10
1370	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,862,927,953	-1,877,366	25.01	-0.03	-174,876,643		2020-01-10
1371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,445,922,331	-39,541,441	25.26	-0.15	-187,821,845		2020-01-10
1372	0968	XINYI SOLAR HOLDINGS LIMITED:O	772,181,713	-38,501,705	9.55	-0.48	-222,924,872		2020-01-10
1373	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,887,739,259	-42,880,667	7.86	-0.02	-288,158,082		2020-01-10
1374	0941	China Mobile Limited (HK):O	2,083,889,230	-4,958,467	10.18	-0.02	-318,333,581		2020-01-10
1375	2800	Tracker Fund of Hong Kong:Unit	991,070,278	-12,356,876	32.43	-0.40	-355,878,029		2020-01-10
1376	0823	Link Real Estate Investment Trust:Unit	736,703,095	-4,817,721	35.31	-0.23	-393,607,806		2020-01-10
1377	0700	TENCENT HOLDINGS LIMITED:O	1,717,555,383	-1,663,363	17.98	-0.02	-663,016,492		2020-01-10

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