Merrill Lynch Far East Limited

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• About CCASS

CCASS holding changes from 2020-05-29 to 2020-06-01

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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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,106,551	6,452,873	0.44	0.15	352,972,153		2020-06-01
2	6169	China YuHua Education Corporation Limited:O	290,752,519	42,918,864	8.71	1.29	328,758,498		2020-06-01
3	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,689,515	5,209,000	0.22	0.10	200,286,050		2020-06-01
4	0914	Anhui Conch Cement Company Limited:H	9,563,329	2,887,318	0.74	0.22	169,774,298		2020-06-01
5	82822	CSOP FTSE China A50 ETF:Unit	9,503,000	9,035,000	1.15	1.10	116,099,750		2020-06-01
6	0880	SJM Holdings Limited:O	51,976,712	11,795,792	0.92	0.21	105,454,380		2020-06-01
7	2823	iShares FTSE China A50 ETF:Unit	8,806,445	6,947,700	0.66	0.52	97,893,093		2020-06-01
8	1299	AIA Group Limited:O	13,513,270	1,168,550	0.11	0.01	77,241,155		2020-06-01
9	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,071,140	5,382,713	0.36	0.12	75,142,673		2020-06-01
10	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,797,070	1,881,152	0.08	0.04	70,166,970		2020-06-01
11	0941	China Mobile Limited (HK):O	33,075,148	981,668	0.16	0.00	54,482,574		2020-06-01
12	6066	CSC Financial Co., Ltd.:H	7,893,524	6,755,900	0.63	0.54	49,926,101		2020-06-01
13	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,566,934	2,217,121	0.07	0.02	49,774,366		2020-06-01
14	1398	Industrial and Commercial Bank of China Limited:H	41,512,067	8,936,717	0.05	0.01	45,577,257		2020-06-01
15	2382	Sunny Optical Technology (Group) Company Limited:O	1,521,157	411,429	0.14	0.04	44,434,332		2020-06-01
16	3888	Kingsoft Corporation Limited:O	3,268,818	1,571,865	0.24	0.11	40,239,744		2020-06-01
17	1099	SINOPHARM GROUP CO. LTD.:H	5,910,041	1,870,432	0.44	0.14	36,884,919		2020-06-01
18	3988	BANK OF CHINA LIMITED:H	166,796,032	12,639,500	0.20	0.02	36,401,760		2020-06-01
19	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,157,019	11,460,634	0.81	0.42	35,757,178		2020-06-01
20	2869	Greentown Service Group Co. Ltd.:O	16,339,179	3,294,506	0.55	0.11	34,658,203		2020-06-01
21	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,355,347	325,842	0.13	0.03	34,441,499		2020-06-01
22	1658	Postal Savings Bank of China Co., Ltd.:H	168,062,590	6,848,907	0.85	0.03	34,176,046		2020-06-01
23	0069	SHANGRI-LA ASIA LIMITED:O	17,640,435	5,014,663	0.49	0.14	33,899,122		2020-06-01
24	2233	WEST CHINA CEMENT LIMITED:O	38,640,385	21,397,993	0.71	0.39	32,096,990		2020-06-01
25	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,755,780	8,930,000	0.17	0.04	30,987,100		2020-06-01
26	0916	China Longyuan Power Group Corporation Limited:H	31,907,635	7,677,287	0.96	0.23	29,250,463		2020-06-01
27	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,751,534	1,935,578	1.43	0.06	28,065,881		2020-06-01
28	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,749,626	1,116,441	0.13	0.01	27,576,093		2020-06-01
29	0002	CLP HOLDINGS LIMITED:O	1,433,169	346,857	0.06	0.01	27,141,560		2020-06-01
30	3316	Binjiang Service Group Co. Ltd.:O	2,146,500	2,121,125	0.78	0.77	26,895,865		2020-06-01
31	6098	Country Garden Services Holdings Company Limited:O	1,409,510	710,760	0.05	0.03	26,475,810		2020-06-01
32	1789	AK Medical Holdings Limited:O	51,245,161	1,100,760	4.61	0.10	25,757,784		2020-06-01
33	1810	Xiaomi Corporation:B	213,973,937	2,107,668	1.22	0.01	25,587,090		2020-06-01
34	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,635,617	3,491,573	0.03	0.00	21,961,994		2020-06-01
35	1951	Jinxin Fertility Group Limited:O	77,597,080	1,923,000	3.19	0.08	20,806,860		2020-06-01
36	0011	HANG SENG BANK, LIMITED:O	1,131,922	166,376	0.06	0.01	20,297,872		2020-06-01
37	0586	China Conch Venture Holdings Limited:O	2,225,807	497,396	0.12	0.03	17,806,777		2020-06-01
38	1113	CK Asset Holdings Limited (KY):O	4,864,738	393,490	0.13	0.01	17,097,141		2020-06-01
39	1717	Ausnutria Dairy Corporation Ltd:O	9,748,904	987,134	0.60	0.06	16,485,138		2020-06-01
40	1030	SEAZEN GROUP LIMITED:O	5,396,472	2,230,870	0.09	0.04	16,463,821		2020-06-01
41	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,465,378	231,489	0.08	0.01	15,972,741		2020-06-01
42	1448	Fu Shou Yuan International Group Limited:O	11,053,789	2,027,153	0.48	0.09	15,203,648		2020-06-01
43	1610	COFCO Joycome Foods Limited:O	68,938,815	7,045,272	1.77	0.18	15,076,882		2020-06-01
44	2669	China Overseas Property Holdings Limited:O	2,473,732	1,600,000	0.08	0.05	14,032,000		2020-06-01
45	2800	Tracker Fund of Hong Kong:Unit	1,868,496	575,640	0.05	0.02	13,803,847		2020-06-01
46	6185	CanSino Biologics Inc.:H	2,504,929	69,120	1.89	0.05	13,146,624		2020-06-01
47	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,143,147	698,104	0.62	0.14	12,356,441		2020-06-01
48	2888	STANDARD CHARTERED PLC:O	2,763,439	328,027	0.09	0.01	12,268,210		2020-06-01
49	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	743,588	435,700	0.16	0.09	12,199,600		2020-06-01
50	0813	Shimao Group Holdings Limited:O	10,917,851	369,473	0.31	0.01	12,155,662		2020-06-01
51	2269	WuXi Biologics (Cayman) Inc.:O	9,935,166	87,407	0.76	0.01	11,109,430		2020-06-01
52	0883	CNOOC LIMITED:O	7,237,929	1,212,459	0.02	0.00	10,948,505		2020-06-01
53	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,060,950	702,557	0.18	0.01	10,482,150		2020-06-01
54	1083	Towngas Smart Energy Company Limited:O	3,917,777	2,679,071	0.14	0.09	10,180,470		2020-06-01
55	9923	YEAHKA LIMITED:O	572,800	572,800	0.14	0.14	10,115,648		2020-06-01
56	0285	BYD Electronic (International) Company Limited:O	996,811	603,740	0.04	0.03	9,418,344		2020-06-01
57	0998	China CITIC Bank Corporation Limited:H	14,058,546	2,709,999	0.09	0.02	9,322,397		2020-06-01
58	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,060,274	1,889,500	0.39	0.06	9,315,235		2020-06-01
59	0728	CHINA TELECOM CORPORATION LIMITED:H	223,251,687	3,704,186	1.61	0.03	9,001,172		2020-06-01
60	1876	Budweiser Brewing Company APAC Limited:O	1,802,141	390,744	0.01	0.00	8,694,054		2020-06-01
61	0066	MTR CORPORATION LIMITED:O	832,275	221,457	0.01	0.00	8,503,949		2020-06-01
62	3333	China Evergrande Group:O	1,289,773	489,000	0.01	0.00	8,420,580		2020-06-01
63	1910	Samsonite Group S.A.:O	30,910,063	1,125,301	2.16	0.08	8,090,914		2020-06-01
64	0694	Beijing Capital International Airport Company Limited:H	3,845,402	1,608,000	0.20	0.09	8,056,080		2020-06-01
65	1548	Genscript Biotech Corporation:O	22,412,680	445,200	1.18	0.02	8,013,600		2020-06-01
66	1336	New China Life Insurance Company Ltd.:H	6,058,379	313,919	0.59	0.03	7,895,063		2020-06-01
67	0267	CITIC Limited (HK):O	5,645,890	975,503	0.02	0.00	7,491,863		2020-06-01
68	1313	China Resources Building Materials Technology Holdings Limited:O	7,964,625	741,512	0.11	0.01	7,444,780		2020-06-01
69	0819	Tianneng Power International Limited:O	7,694,325	828,501	0.68	0.07	7,357,089		2020-06-01
70	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	17,790,692	1,038,959	0.35	0.02	7,158,428		2020-06-01
71	1675	AsiaInfo Technologies Limited:O	790,400	716,800	0.11	0.10	7,053,312		2020-06-01
72	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,022,400	77,978	5.23	0.05	6,924,446		2020-06-01
73	1478	Q Technology (Group) Company Limited:O	4,996,491	595,000	0.43	0.05	6,116,600		2020-06-01
74	2020	ANTA Sports Products Limited:O	15,888,198	81,783	0.59	0.00	5,847,485		2020-06-01
75	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,255,139	73,337	0.04	0.00	5,676,284		2020-06-01
76	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,133,088	76,000	0.11	0.01	5,453,000		2020-06-01
77	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,375,096	362,699	0.11	0.03	5,447,739		2020-06-01
78	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,834,091	2,464,338	0.16	0.07	5,446,187		2020-06-01
79	2186	Luye Pharma Group Ltd.:O	8,712,887	1,362,368	0.27	0.04	5,381,354		2020-06-01
80	3383	Agile Group Holdings Limited (KY):O	2,904,686	620,828	0.07	0.02	5,171,497		2020-06-01
81	0371	Beijing Enterprises Water Group Limited:O	5,231,208	1,702,000	0.05	0.02	5,140,040		2020-06-01
82	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,162,171	192,148	0.39	0.03	4,784,485		2020-06-01
83	3319	A-Living Smart City Services Co., Ltd.:H	1,978,315	104,947	0.46	0.02	4,575,689		2020-06-01
84	0493	GOME Retail Holdings Limited:O	6,579,114	4,519,000	0.03	0.02	4,519,000		2020-06-01
85	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,019,327	188,000	0.10	0.02	4,136,000		2020-06-01
86	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,176,149	822,000	0.11	0.01	4,019,580		2020-06-01
87	9966	Alphamab Oncology:O	1,826,823	205,000	0.20	0.02	3,895,000		2020-06-01
88	0772	China Literature Limited:O	605,865	77,483	0.06	0.01	3,548,721		2020-06-01
89	0185	Zensun Enterprises Limited:O	12,810,000	9,744,940	0.11	0.08	3,410,729		2020-06-01
90	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,272,082	2,103,397	0.68	0.07	3,407,503		2020-06-01
91	2007	Country Garden Holdings Company Limited:O	20,343,466	346,577	0.09	0.00	3,392,989		2020-06-01
92	0177	Jiangsu Expressway Company Limited:H	1,364,266	368,000	0.11	0.03	3,319,360		2020-06-01
93	1208	MMG Limited (HK):O	5,188,542	2,277,242	0.06	0.03	3,188,139		2020-06-01
94	2009	BBMG Corporation:H	4,888,678	1,892,000	0.21	0.08	3,178,560		2020-06-01
95	1816	CGN Power Co., Ltd.:H	20,621,959	1,792,648	0.18	0.02	3,155,060		2020-06-01
96	1211	BYD COMPANY LIMITED:H	7,712,427	67,553	0.84	0.01	3,141,215		2020-06-01
97	1787	Shandong Gold Mining Co., Ltd.:H	169,750	129,000	0.03	0.03	3,102,450		2020-06-01
98	6823	HKT Limited (KY):O	3,455,037	273,020	0.05	0.00	3,090,586		2020-06-01
99	0945	MANULIFE FINANCIAL CORPORATION:O	94,646	31,326	0.00	0.00	3,030,791		2020-06-01
100	6886	Huatai Securities Co., Ltd.:H	3,583,313	231,154	0.21	0.01	2,926,410		2020-06-01
101	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,991,266	258,600	1.15	0.02	2,767,020		2020-06-01
102	6158	Zhenro Properties Group Limited:O	5,165,785	531,000	0.12	0.01	2,702,790		2020-06-01
103	0763	ZTE CORPORATION:H	1,166,857	124,959	0.15	0.02	2,674,123		2020-06-01
104	3147	CSOP SZSE ChiNext ETF:Unit	635,200	315,000	1.16	0.57	2,616,075		2020-06-01
105	2822	CSOP FTSE China A50 ETF:Unit	220,659	185,199	0.03	0.02	2,587,230		2020-06-01
106	3360	Far East Horizon Limited:O	75,017,743	376,000	1.89	0.01	2,583,120		2020-06-01
107	0598	SINOTRANS LIMITED:H	15,740,746	1,457,000	0.73	0.07	2,520,610		2020-06-01
108	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,814,202	121,100	1.24	0.02	2,470,440		2020-06-01
109	2013	Weimob Inc.:O	28,170,000	297,000	1.26	0.01	2,456,190		2020-06-01
110	9983	Central China New Life Limited:O	311,480	252,000	0.03	0.02	2,409,120		2020-06-01
111	2616	CStone Pharmaceuticals:O	21,834,476	278,000	2.12	0.03	2,404,700		2020-06-01
112	1171	Yankuang Energy Group Company Limited:H	5,249,044	394,000	0.27	0.02	2,387,640		2020-06-01
113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,862,820	258,000	0.06	0.01	2,337,480		2020-06-01
114	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,294,797	787,889	0.43	0.02	2,332,151		2020-06-01
115	3669	China Yongda Automobiles Services Holdings Limited:O	699,714	267,500	0.04	0.01	2,230,950		2020-06-01
116	0489	DongFeng Motor Group Company Limited (CN):H	10,168,134	441,596	0.36	0.02	2,221,228		2020-06-01
117	1618	Metallurgical Corporation of China Ltd.:H	8,200,425	1,747,000	0.29	0.06	2,166,280		2020-06-01
118	1415	Cowell e Holdings Inc.:O	2,031,185	1,324,000	0.24	0.16	2,158,120		2020-06-01
119	1339	People's Insurance Company (Group) of China Limited (The):H	2,782,079	907,507	0.03	0.01	2,150,792		2020-06-01
120	1381	Canvest Environmental Protection Group Company Limited:O	10,899,039	639,802	0.45	0.03	2,111,347		2020-06-01
121	0303	VTECH HOLDINGS LIMITED:O	417,619	42,904	0.17	0.02	2,044,376		2020-06-01
122	0189	DONGYUE GROUP LIMITED:O	1,538,000	617,476	0.07	0.03	1,969,748		2020-06-01
123	3799	Dali Foods Group Company Limited:O	362,780,630	379,500	2.65	0.00	1,882,320		2020-06-01
124	3798	Homeland Interactive Technology Ltd.:O	1,106,080	572,000	0.09	0.05	1,864,720		2020-06-01
125	2899	ZIJIN MINING GROUP CO., LTD.:H	111,160,750	582,170	1.94	0.01	1,857,122		2020-06-01
126	1765	XJ International Holdings Co., Ltd.:O	3,309,500	712,000	0.05	0.01	1,851,200		2020-06-01
127	1811	CGN New Energy Holdings Co., Ltd.:O	2,069,500	1,194,000	0.05	0.03	1,802,940		2020-06-01
128	2400	XD Inc.:O	3,764,800	69,400	0.88	0.02	1,755,820		2020-06-01
129	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,617,539	26,860	0.14	0.00	1,735,156		2020-06-01
130	1766	CRRC Corporation Limited:H	13,232,835	448,000	0.30	0.01	1,666,560		2020-06-01
131	6828	Beijing Gas Blue Sky Holdings Limited:O	21,662,034	19,336,000	0.17	0.15	1,662,896	*	2020-06-01
132	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,759,700	542,941	0.15	0.05	1,628,823		2020-06-01
133	2777	Guangzhou R&F Properties Co., Ltd.:H	1,221,938	158,808	0.09	0.01	1,594,432		2020-06-01
134	1776	GF Securities Co., Ltd.:H	1,225,800	193,200	0.07	0.01	1,566,852		2020-06-01
135	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	172,000	106,000	0.02	0.02	1,556,080		2020-06-01
136	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,679,955	1,508,822	0.11	0.10	1,538,998		2020-06-01
137	0136	China Ruyi Holdings Limited:O	11,524,827	8,872,000	0.02	0.01	1,508,240		2020-06-01
138	3662	Starjoy Wellness and Travel Company Limited:O	987,688	167,000	0.14	0.02	1,496,320		2020-06-01
139	1186	China Railway Construction Corporation Limited:H	14,758,843	204,000	0.71	0.01	1,460,640		2020-06-01
140	0165	CHINA EVERBRIGHT LIMITED (HK):O	417,207	126,291	0.02	0.01	1,447,295		2020-06-01
141	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,321,341	542,000	0.12	0.05	1,436,300		2020-06-01
142	1988	China Minsheng Banking Corp., Ltd.:H	15,694,650	260,429	0.19	0.00	1,429,755		2020-06-01
143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,572,626	1,268,000	0.27	0.02	1,331,400		2020-06-01
144	2001	China New Higher Education Group Limited:O	22,913,959	275,581	1.49	0.02	1,295,231		2020-06-01
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,777,560	576,000	0.33	0.03	1,278,720		2020-06-01
146	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,888,769	505,197	0.46	0.03	1,212,473		2020-06-01
147	6865	Flat Glass Group Co., Ltd.:H	898,170	198,000	0.20	0.04	1,209,780		2020-06-01
148	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,706,019	583,000	0.82	0.02	1,200,980		2020-06-01
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,210,254	580,000	0.05	0.02	1,200,600		2020-06-01
150	0817	China Jinmao Holdings Group Limited:O	15,355,842	210,000	0.13	0.00	1,165,500		2020-06-01
151	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,058,990	295,150	0.83	0.03	1,162,891		2020-06-01
152	1929	Chow Tai Fook Jewellery Group Limited:O	4,733,766	197,352	0.05	0.00	1,160,430		2020-06-01
153	1316	Nexteer Automotive Group Limited:O	4,510,366	265,036	0.18	0.01	1,155,557		2020-06-01
154	0636	KLN Logistics Group Limited (BM):O	315,958	108,500	0.02	0.01	1,150,100		2020-06-01
155	0799	IGG Inc:O	3,407,680	225,578	0.27	0.02	1,123,378		2020-06-01
156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,318,169	89,402	0.14	0.01	1,110,373		2020-06-01
157	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,645,939	133,093	0.07	0.00	1,084,708		2020-06-01
158	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,489,461	87,000	1.22	0.07	1,084,020		2020-06-01
159	0604	SHENZHEN INVESTMENT LIMITED:O	13,089,885	430,948	0.15	0.00	1,064,442		2020-06-01
160	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,127,380	257,438	0.07	0.01	1,047,773		2020-06-01
161	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	997,714	202,700	0.02	0.00	1,013,500		2020-06-01
162	1112	Health and Happiness (H&H) International Holdings Limited:O	287,203	28,500	0.04	0.00	1,000,350		2020-06-01
163	2688	ENN Energy Holdings Limited:O	600,406	10,233	0.05	0.00	996,183		2020-06-01
164	2231	JY Grandmark Holdings Limited:O	3,069,000	317,000	0.19	0.02	995,380		2020-06-01
165	0182	Concord New Energy Group Limited:O	9,630,357	3,250,000	0.11	0.04	975,000		2020-06-01
166	2727	Shanghai Electric Group Company Limited:H	19,050,722	440,000	0.64	0.01	959,200		2020-06-01
167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,869,006	314,000	0.07	0.01	957,700		2020-06-01
168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	358,116	126,352	0.05	0.02	952,694		2020-06-01
169	0921	Hisense Home Appliances Group Co., Ltd.:H	352,752	101,000	0.08	0.02	940,310		2020-06-01
170	0992	LENOVO GROUP LIMITED:O	12,023,367	222,889	0.10	0.00	931,676		2020-06-01
171	3603	Xinji Shaxi Group Co., Ltd:O	1,054,320	357,000	0.07	0.02	928,200		2020-06-01
172	0358	Jiangxi Copper Company Limited:H	1,668,113	129,000	0.12	0.01	923,640		2020-06-01
173	0563	Shanghai Industrial Urban Development Group Limited:O	5,887,145	1,211,000	0.12	0.03	920,360		2020-06-01
174	0108	GR Life Style Company Limited:O	1,816,008	568,000	0.06	0.02	908,800		2020-06-01
175	0390	CHINA RAILWAY GROUP LIMITED:H	10,266,156	214,000	0.24	0.01	905,220		2020-06-01
176	0978	China Merchants Land Limited:O	3,937,738	748,000	0.08	0.02	897,600		2020-06-01
177	3309	C-MER Medical Holdings Limited:O	485,029	116,000	0.05	0.01	858,400		2020-06-01
178	9928	Times Neighborhood Holdings Limited:O	7,666,305	85,000	0.84	0.01	816,000		2020-06-01
179	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,875,730	248,111	0.47	0.02	811,323		2020-06-01
180	2038	FIH Mobile Limited:O	18,326,005	855,060	0.22	0.01	803,756		2020-06-01
181	0341	CAFE DE CORAL HOLDINGS LIMITED:O	227,100	55,408	0.04	0.01	803,416		2020-06-01
182	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,029,179	54,801	0.07	0.00	803,383		2020-06-01
183	0777	NetDragon Websoft Holdings Limited:O	349,842	40,000	0.06	0.01	783,200		2020-06-01
184	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	748,476	57,000	0.08	0.01	752,400		2020-06-01
185	0101	HANG LUNG PROPERTIES LIMITED:O	1,752,311	43,950	0.04	0.00	739,239		2020-06-01
186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,521,591	426,000	0.31	0.00	728,460		2020-06-01
187	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,180,100	17,300	3.37	0.01	725,735		2020-06-01
188	1503	China Merchants Commercial Real Estate Investment Trust:Unit	976,839	281,000	0.09	0.02	716,550		2020-06-01
189	1622	Redco Properties Group Limited:O	800,256	202,000	0.02	0.01	702,960		2020-06-01
190	1821	ESR Group Limited (KY):O	1,647,267	39,845	0.05	0.00	700,475		2020-06-01
191	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,800	14,300	0.05	0.02	691,262		2020-06-01
192	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	686,732	238,000	0.02	0.01	690,200		2020-06-01
193	1119	iDreamSky Technology Holdings Limited:O	534,828	161,600	0.04	0.01	685,184		2020-06-01
194	6818	China Everbright Bank Company Limited:H	3,166,551	212,000	0.02	0.00	676,280		2020-06-01
195	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	725,567	124,000	0.05	0.01	655,960		2020-06-01
196	2826	Global X China Cloud Computing ETF:Unit	8,450	7,450	0.09	0.08	638,167		2020-06-01
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,619,522	99,671	1.49	0.01	631,914		2020-06-01
198	1727	Hebei Construction Group Corporation Limited:H	252,000	93,500	0.05	0.02	624,580		2020-06-01
199	0486	UNITED COMPANY RUSAL, IPJSC:O	12,568,233	197,000	0.08	0.00	612,670		2020-06-01
200	1818	Zhaojin Mining Industry Company Limited:H	1,009,392	62,000	0.10	0.01	604,500		2020-06-01
201	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	104,000	0.09	0.04	593,840		2020-06-01
202	1778	Colour Life Services Group Co., Limited:O	990,098	163,000	0.07	0.01	586,800		2020-06-01
203	0667	China East Education Holdings Limited:O	4,153,000	37,340	0.19	0.00	578,023		2020-06-01
204	9909	Powerlong Commercial Management Holdings Limited:O	81,270	33,500	0.01	0.01	559,450		2020-06-01
205	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,563,948	342,000	0.17	0.01	499,320		2020-06-01
206	9922	Jiumaojiu International Holdings Limited:O	125,527	38,680	0.01	0.00	498,972		2020-06-01
207	2833	Hang Seng Index ETF:Unit	92,850	19,700	0.01	0.00	479,104		2020-06-01
208	0270	GUANGDONG INVESTMENT LIMITED:O	1,845,912	30,474	0.03	0.00	472,347		2020-06-01
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,727,128	366,000	0.09	0.01	461,160		2020-06-01
210	0548	Shenzhen Expressway Corporation Limited:H	538,631	56,000	0.07	0.01	448,000		2020-06-01
211	1472	Sang Hing Holdings (International) Limited:O	280,000	115,000	0.03	0.01	428,950		2020-06-01
212	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	613,386	308,000	0.01	0.01	428,120		2020-06-01
213	0087	SWIRE PACIFIC LIMITED:B	1,558,083	57,619	0.05	0.00	427,533		2020-06-01
214	6166	China VAST Industrial Urban Development Company Limited:O	466,176	130,000	0.03	0.01	400,400		2020-06-01
215	0347	Angang Steel Company Limited:H	4,931,963	213,345	0.35	0.02	390,421		2020-06-01
216	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,108,171	20,156	0.50	0.01	388,205		2020-06-01
217	1882	Haitian International Holdings Limited:O	58,372	24,000	0.00	0.00	386,880		2020-06-01
218	1070	TCL Electronics Holdings Limited:O	987,626	114,000	0.04	0.00	379,620		2020-06-01
219	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	207,502	16,000	0.06	0.01	361,600		2020-06-01
220	2666	Genertec Universal Medical Group Company Limited:O	388,160	81,000	0.02	0.00	356,400		2020-06-01
221	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,848,640	236,000	0.04	0.00	344,560		2020-06-01
222	0631	Sany Heavy Equipment International Holdings Company Limited:O	784,408	90,000	0.03	0.00	342,000		2020-06-01
223	1308	SITC International Holdings Company Limited:O	775,936	45,000	0.03	0.00	342,000		2020-06-01
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	162,181	65,950	0.04	0.01	339,643		2020-06-01
225	2689	Nine Dragons Paper (Holdings) Limited:O	14,955,073	50,354	0.32	0.00	331,833		2020-06-01
226	1458	Zhou Hei Ya International Holdings Company Limited:O	340,033	77,795	0.01	0.00	331,407		2020-06-01
227	1922	Ruisen Life Service Co, Limited (KY):O	208,000	136,000	0.08	0.05	319,600		2020-06-01
228	1890	China Kepei Education Group Limited:O	179,060	50,000	0.01	0.00	319,000		2020-06-01
229	0986	Dufu Liquor Group Limited:O	2,108,000	1,200,000	0.34	0.19	318,000		2020-06-01
230	9968	Huijing Holdings Company Limited:O	4,616,000	158,000	0.09	0.00	314,420		2020-06-01
231	2356	DAH SING BANKING GROUP LIMITED:O	194,125	43,600	0.01	0.00	308,688		2020-06-01
232	1521	Frontage Holdings Corporation:O	123,094,670	70,000	6.09	-0.00	302,400		2020-06-01
233	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,219,746	14,080	0.29	0.00	302,016		2020-06-01
234	2812	Samsung CSI China Dragon Internet ETF:Unit	26,800	19,800	0.32	0.24	289,872		2020-06-01
235	0956	China Suntien Green Energy Corporation Limited:H	2,976,858	151,000	0.16	0.01	282,370		2020-06-01
236	2806	Global X China Consumer Brand ETF:Unit	5,300	5,000	0.06	0.05	273,700		2020-06-01
237	3969	China Railway Signal & Communication Corporation Limited:H	1,005,584	78,000	0.05	0.00	272,220		2020-06-01
238	1566	CA Cultural Technology Group Limited:O	595,360	98,000	0.06	0.01	259,700		2020-06-01
239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	235,657	48,000	0.03	0.01	247,680		2020-06-01
240	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,614,354	596,000	0.16	0.04	247,340		2020-06-01
241	2801	iShares Core MSCI China Index ETF:Unit	48,545	9,400	0.03	0.01	245,716		2020-06-01
242	2346	Universal Star (Holdings) Limited:O	2,150,040	722,000	0.43	0.14	245,480		2020-06-01
243	1608	VPower Group International Holdings Limited:O	497,880	65,000	0.02	0.00	231,400		2020-06-01
244	2809	Global X China Clean Energy ETF:Unit	6,150	4,150	0.11	0.07	229,246		2020-06-01
245	3070	Ping An of China CSI HK Dividend ETF:Unit	10,400	9,500	0.03	0.03	226,670		2020-06-01
246	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	19,862	7,000	0.05	0.02	220,500		2020-06-01
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	390,599	40,000	0.07	0.01	220,000		2020-06-01
248	2638	HK Electric Investments Limited:O	1,656,546	28,330	0.02	0.00	219,558		2020-06-01
249	1987	Beng Soon Machinery Holdings Limited:O	355,120	204,000	0.04	0.02	204,000		2020-06-01
250	2820	Global X China Biotech ETF:Unit	2,350	2,350	0.02	0.02	196,507		2020-06-01
251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	348,500	110,000	0.01	0.00	193,600		2020-06-01
252	0973	L'Occitane International S.A.:O	193,142	14,750	0.01	0.00	192,635		2020-06-01
253	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	636,114	78,000	0.05	0.01	190,320		2020-06-01
254	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,785,312	702,000	0.01	0.00	189,540		2020-06-01
255	1860	Mobvista Inc.:O	39,000	33,000	0.00	0.00	181,830		2020-06-01
256	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	36,779,893	16,000	6.89	0.00	176,000		2020-06-01
257	3337	Anton Oilfield Services Group:O	2,545,697	424,000	0.08	0.01	175,960		2020-06-01
258	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,000	10,465	0.16	0.07	175,289		2020-06-01
259	3380	Logan Group Company Limited:O	4,291,088	12,814	0.08	0.00	158,381		2020-06-01
260	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,069,014	11,000	0.15	0.00	151,800		2020-06-01
261	0726	DIT Group Limited:O	2,520,800	1,020,000	0.02	0.01	150,960		2020-06-01
262	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,303,429	24,500	0.23	0.00	147,980		2020-06-01
263	1508	China Reinsurance (Group) Corporation:H	4,675,361	175,000	0.07	0.00	145,250		2020-06-01
264	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,600	1,600	0.41	0.41	145,120		2020-06-01
265	3313	ArtGo Holdings Limited:O	7,970,000	1,060,000	0.24	0.03	138,860		2020-06-01
266	1300	Trigiant Group Limited:O	701,011	118,000	0.04	0.01	138,060		2020-06-01
267	0119	Poly Property Group Co., Limited:O	398,524	53,000	0.01	0.00	137,800		2020-06-01
268	0596	Inspur Digital Enterprise Technology Limited:O	690,998	56,000	0.06	0.00	129,920		2020-06-01
269	6196	Bank of Zhengzhou Co., Ltd.:H	1,033,001	70,000	0.07	0.00	128,100		2020-06-01
270	0383	Tian An Medicare Limited (BM):O	6,306,998	660,000	0.04	0.00	126,060		2020-06-01
271	0272	SHUI ON LAND LIMITED:O	3,770,572	91,500	0.05	0.00	121,695		2020-06-01
272	9969	InnoCare Pharma Limited:O	81,000	8,000	0.01	0.00	118,880		2020-06-01
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,500,076	118,000	0.03	0.00	116,820		2020-06-01
274	1131	Agritrade Resources Limited:O	2,127,503	1,405,000	0.03	0.02	105,375		2020-06-01
275	0053	GUOCO GROUP LIMITED:O	20,845	1,000	0.01	0.00	105,000		2020-06-01
276	0505	Xingye Alloy Materials Group Limited (KY):O	184,000	106,000	0.02	0.01	103,880		2020-06-01
277	3115	iShares Core Hang Seng Index ETF:Unit	8,100	1,200	0.33	0.05	103,152		2020-06-01
278	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,468,570	43,399	0.10	0.00	99,818		2020-06-01
279	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	761,948	35,500	0.02	0.00	96,560		2020-06-01
280	0123	Yuexiu Property Company Limited:O	22,756,073	66,000	0.15	0.00	96,360		2020-06-01
281	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	163,135	4,000	0.01	0.00	93,600		2020-06-01
282	3738	Vobile Group Limited:O	16,277,772	46,000	3.83	0.01	92,920		2020-06-01
283	2083	Nature Home Holding Company Limited:O	905,000	88,000	0.07	0.01	91,520		2020-06-01
284	1105	SING TAO NEWS CORPORATION LIMITED:O	274,738	80,000	0.03	0.01	89,600		2020-06-01
285	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,386,101	56,000	0.12	0.00	85,680		2020-06-01
286	1817	Mulsanne Group Holding Limited:O	366,019	11,500	0.04	0.00	82,685		2020-06-01
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,236,000	610,000	0.01	0.01	82,350		2020-06-01
288	9939	Kintor Pharmaceutical Limited:O	8,500	5,490	0.00	0.00	82,350		2020-06-01
289	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,150	1,150	0.15	0.15	82,110		2020-06-01
290	0362	China Zenith Chemical Group Limited:O	1,370,000	180,000	0.10	0.01	81,900		2020-06-01
291	1728	China ZhengTong Auto Services Holdings Limited:O	1,629,404	83,500	0.07	0.00	81,830		2020-06-01
292	0710	BOE Varitronix Limited:O	498,895	39,000	0.07	0.01	80,340		2020-06-01
293	1302	LifeTech Scientific Corporation:O	1,234,000	46,000	0.03	0.00	79,120		2020-06-01
294	0038	FIRST TRACTOR COMPANY LIMITED:H	3,490,066	36,000	0.89	0.01	78,840		2020-06-01
295	0808	Prosperity Real Estate Investment Trust:Unit	379,735	35,000	0.03	0.00	77,350		2020-06-01
296	1249	Tonly Electronics Holdings Limited:O	37,433	12,000	0.01	0.00	76,560		2020-06-01
297	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	129,310	12,000	0.02	0.00	74,400		2020-06-01
298	0826	Tiangong International Company Limited:O	252,111	32,000	0.01	0.00	72,960		2020-06-01
299	6118	Austar Lifesciences Limited:O	86,000	16,000	0.02	0.00	71,680		2020-06-01
300	1873	VIVA BIOTECH HOLDINGS:O	2,564,890	9,511	0.16	-0.00	71,237		2020-06-01
301	1809	Prinx Chengshan Holdings Limited:O	119,855	10,000	0.02	0.00	70,900		2020-06-01
302	0616	EMINENCE ENTERPRISE LIMITED:O	739,000	175,000	0.08	0.02	70,000		2020-06-01
303	2880	Liaoning Port Co., Ltd.:H	1,921,521	104,000	0.04	0.00	67,600		2020-06-01
304	2552	Hua Medicine:O	8,835,491	14,000	0.84	0.00	66,920		2020-06-01
305	0257	China Everbright Environment Group Limited (b1961-07-10):O	890,860	15,909	0.01	0.00	65,386		2020-06-01
306	0401	Wanjia Group Holdings Limited:O	1,759,000	340,000	0.31	0.06	64,260		2020-06-01
307	1830	Perfect Medical Health Management Limited (KY):O	196,000	28,000	0.02	0.00	62,720		2020-06-01
308	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	391,000	6,000	0.05	0.00	61,200		2020-06-01
309	6819	IntelliCentrics Global Holdings Ltd.:O	22,000	11,000	0.00	0.00	60,390		2020-06-01
310	1862	JINGRUI HOLDINGS LIMITED:O	406,000	31,000	0.03	0.00	60,140		2020-06-01
311	0580	Sun.King Technology Group Limited:O	534,000	46,000	0.03	0.00	59,800		2020-06-01
312	3600	MODERN DENTAL GROUP LIMITED:O	19,464,149	43,000	2.02	0.00	59,770		2020-06-01
313	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,230,000	38,000	0.03	0.00	59,660		2020-06-01
314	1185	China Energine International (Holdings) Limited:O	892,755	374,000	0.02	0.01	59,466		2020-06-01
315	3308	Golden Eagle Retail Group Limited:O	209,268	8,000	0.01	0.00	59,280		2020-06-01
316	0297	Sinofert Holdings Limited:O	210,176,785	92,000	2.99	0.00	58,880		2020-06-01
317	1885	China Wood Optimization (Holding) Limited:O	964,000	32,000	0.10	0.00	58,240		2020-06-01
318	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	2,500	0.08	0.05	57,800		2020-06-01
319	2180	ManpowerGroup Greater China Limited:O	30,250	6,000	0.01	0.00	57,600		2020-06-01
320	3836	China Harmony Auto Holding Limited:O	3,323,479	15,500	0.21	0.00	56,885		2020-06-01
321	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	278,166	94,400	0.11	0.04	55,696		2020-06-01
322	0546	Fufeng Group Limited:O	417,601	22,000	0.02	0.00	55,220		2020-06-01
323	2060	Pujiang International Group Limited:O	284,000	17,000	0.04	0.00	53,720		2020-06-01
324	6288	Fast Retailing Co., Ltd.:HDRO	6,600	1,200	0.00	0.00	53,280		2020-06-01
325	1029	IRC LIMITED:O	1,137,768	740,000	0.02	0.01	53,280		2020-06-01
326	1086	Goodbaby International Holdings Limited:O	1,707,014	79,000	0.10	0.00	52,930		2020-06-01
327	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	13,450	500	0.00	0.00	52,150		2020-06-01
328	1431	YuanShengTai Dairy Farm Limited:O	6,264,000	137,000	0.13	0.00	52,060		2020-06-01
329	2633	Jacobson Pharma Corporation Limited:O	68,000	38,000	0.00	0.00	51,680		2020-06-01
330	1513	Livzon Pharmaceutical Group Inc.:H	147,612	1,600	0.05	0.00	50,560		2020-06-01
331	6878	Differ Group Auto Limited:O	3,766,000	120,000	0.06	0.00	50,400		2020-06-01
332	0088	TAI CHEUNG HOLDINGS LIMITED:O	324,830	10,000	0.05	0.00	48,900		2020-06-01
333	2680	Innovax Holdings Limited:O	116,000	116,000	0.03	0.03	48,720		2020-06-01
334	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	10,000	0.02	0.00	48,500		2020-06-01
335	1271	Grand Ming Group Holdings Limited:O	227,400	10,000	0.03	0.00	47,900		2020-06-01
336	1270	Langham Hospitality Investments Limited:O	453,679	45,000	0.02	0.00	47,250		2020-06-01
337	1428	Bright Smart Securities & Commodities Group Limited:O	441,545	50,000	0.03	0.00	47,000		2020-06-01
338	0687	Tysan Holdings Limited:O	184,000	98,000	0.01	0.00	46,550		2020-06-01
339	1638	Kaisa Group Holdings Ltd.:O	1,791,243	15,000	0.03	0.00	45,450		2020-06-01
340	3126	Vanguard FTSE Japan Index ETF:Unit	34,000	1,800	0.37	0.02	44,640		2020-06-01
341	8455	Lai Group Holding Company Limited:O	470,000	280,000	0.06	0.04	44,520		2020-06-01
342	1068	China Yurun Food Group Limited:O	1,646,139	87,000	0.09	0.00	44,370		2020-06-01
343	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,883,400	8,000	0.13	0.00	44,320		2020-06-01
344	9911	Newborn Town Inc.:O	26,000	26,000	0.00	0.00	43,420		2020-06-01
345	0509	Century Sunshine Group Holdings Limited:O	3,279,448	310,000	0.07	0.01	43,090		2020-06-01
346	8295	Kingwisoft Technology Group Company Limited (KY):O	1,100,000	60,000	0.03	0.00	42,600		2020-06-01
347	3939	Wanguo Gold Group Limited:O	492,000	24,000	0.07	0.00	42,480		2020-06-01
348	0142	FIRST PACIFIC COMPANY LIMITED:O	2,381,992	28,108	0.05	0.00	41,881		2020-06-01
349	1084	Green Fresh Biotechnology Company Limited (KY):O	816,000	36,000	0.10	0.00	39,600		2020-06-01
350	1691	JS Global Lifestyle Company Limited:O	118,255	5,500	0.00	0.00	39,160		2020-06-01
351	0983	SOCAM Development Limited:O	329,036	24,000	0.09	0.01	39,120		2020-06-01
352	3399	Guangdong Yueyun Transportation Company Limited:H	128,398	21,000	0.06	0.01	38,640		2020-06-01
353	0400	Ingdan, Inc.:O	598,000	50,000	0.04	0.00	38,000		2020-06-01
354	8403	Dowway Holdings Limited:O	920,000	920,000	0.05	0.05	37,720		2020-06-01
355	3680	Ruihe Data Technology Holdings Limited (KY):O	306,000	22,000	0.08	0.01	37,180		2020-06-01
356	1696	SISRAM MEDICAL LTD:O	821,676	14,400	0.19	0.00	36,864		2020-06-01
357	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	282,800	7,000	0.08	0.00	35,700		2020-06-01
358	6858	Honma Golf Limited:O	4,799,385	11,000	0.79	0.00	35,420		2020-06-01
359	0342	NewOcean Energy Holdings Limited:O	145,400	48,000	0.01	0.00	35,040		2020-06-01
360	1898	China Coal Energy Company Limited:H	2,046,184	18,000	0.05	0.00	34,560		2020-06-01
361	0878	SOUNDWILL HOLDINGS LIMITED:O	144,885	5,000	0.05	0.00	33,900		2020-06-01
362	2337	United Strength Power Holdings Limited:O	40,000	6,000	0.02	0.00	33,420		2020-06-01
363	0043	C.P. POKPHAND CO. LTD.:O	3,737,171	48,000	0.02	0.00	33,120		2020-06-01
364	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	368,000	144,000	0.02	0.01	33,120		2020-06-01
365	1881	Regal Real Estate Investment Trust:Unit	242,569	29,000	0.01	0.00	33,060		2020-06-01
366	1611	Sinohope Technology Holdings Limited:O	30,621,072	12,000	10.02	0.00	32,880		2020-06-01
367	1252	China Tianrui Group Cement Company Limited:O	41,000	4,000	0.00	0.00	32,800		2020-06-01
368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	658,561	14,000	0.03	0.00	32,760		2020-06-01
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	574,876	42,000	0.02	0.00	31,920		2020-06-01
370	0832	Central China Real Estate Limited:O	396,241	8,000	0.01	0.00	31,440		2020-06-01
371	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	282,000	17,000	0.08	0.00	30,940		2020-06-01
372	0255	Lung Kee Group Holdings Limited:O	839,961	14,000	0.13	0.00	30,800		2020-06-01
373	0547	Digital Domain Holdings Limited:O	6,047,498	730,000	0.02	0.00	30,660		2020-06-01
374	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	20,000	0.01	0.00	30,600		2020-06-01
375	83147	CSOP SZSE ChiNext ETF:Unit	10,000	4,000	0.02	0.01	30,440		2020-06-01
376	1912	Contel Technology Company Limited:O	675,000	10,000	0.08	0.00	30,400		2020-06-01
377	0691	China Shanshui Cement Group Limited:O	79,130	15,000	0.00	0.00	30,300		2020-06-01
378	0190	HKC (HOLDINGS) LIMITED:O	60,797	6,000	0.01	0.00	30,000		2020-06-01
379	2002	China Sunshine Paper Holdings Company Limited:O	391,500	30,000	0.05	0.00	29,700		2020-06-01
380	1159	Smart Digital Technology Group Limited:O	140,600	20,000	0.02	0.00	29,600		2020-06-01
381	2369	Coolpad Group Limited:O	2,307,702	200,000	0.04	0.00	29,400		2020-06-01
382	0697	Shoucheng Holdings Limited:O	1,026,662	22,000	0.01	0.00	29,260		2020-06-01
383	0746	Lee & Man Chemical Company Limited:O	125,389	10,000	0.02	0.00	29,200		2020-06-01
384	0438	IRICO Group New Energy Company Limited:H	1,214,000	32,000	0.19	0.01	29,120		2020-06-01
385	0690	Uni-Bio Science Group Limited:O	5,100,000	200,000	0.08	0.00	28,400		2020-06-01
386	6069	SY Holdings Group Limited (KY):O	52,000	4,224	0.01	0.00	28,385		2020-06-01
387	1665	Pentamaster International Limited:O	953,884	16,000	0.06	0.00	28,320		2020-06-01
388	2836	iShares Core SENSEX India Index ETF:Unit	49,131	1,400	0.17	0.00	28,280		2020-06-01
389	1902	Yincheng International Holding Co., Ltd.:O	368,000	12,000	0.03	0.00	28,200		2020-06-01
390	8137	Honbridge Holdings Limited:O	416,000	90,000	0.00	0.00	27,450		2020-06-01
391	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	813,536	65,000	0.03	0.00	26,650		2020-06-01
392	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	121,000	26,000	0.00	0.00	26,520		2020-06-01
393	1162	LUMINA GROUP LIMITED (KY):O	2,680,000	120,000	0.45	0.02	26,400		2020-06-01
394	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	47,600	1,200	0.23	0.01	26,136		2020-06-01
395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	298,230	6,500	0.08	0.00	26,130		2020-06-01
396	8418	Optima Automobile Group Holdings Limited:O	80,000	20,000	0.01	0.00	25,800		2020-06-01
397	8512	Hyfusin Group Holdings Limited:O	630,000	590,000	0.06	0.05	25,370		2020-06-01
398	8283	Zhongshi Minan Holdings Limited:O	110,000	95,000	0.01	0.00	24,700		2020-06-01
399	3315	Goldpac Group Limited:O	688,671	16,000	0.08	0.00	24,640		2020-06-01
400	3698	Huishang Bank Corporation Limited:H	298,867	9,000	0.01	0.00	24,300		2020-06-01
401	0484	Forgame Holdings Limited:O	95,100	7,100	0.06	0.00	24,140		2020-06-01
402	0365	Sino ICT Holdings Limited:O	252,000	18,000	0.02	0.00	23,940		2020-06-01
403	1647	Grandshores Technology Group Limited:O	255,000	100,000	0.02	0.01	23,500		2020-06-01
404	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	32,000	0.08	0.07	23,360		2020-06-01
405	2389	Beijing Health (Holdings) Limited (KY):O	6,173,115	306,000	0.10	0.01	22,950		2020-06-01
406	1571	Xin Point Holdings Limited:O	295,000	17,000	0.03	0.00	22,950		2020-06-01
407	1837	Natural Food International Holding Limited:O	404,000	30,000	0.02	0.00	22,800		2020-06-01
408	2686	AAG Energy Holdings Limited:O	11,700,348	22,000	0.34	0.00	22,660		2020-06-01
409	3636	Poly Culture Group Corporation Limited:H	34,100	6,500	0.04	0.01	22,555		2020-06-01
410	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	195,460	12,000	0.00	0.00	22,440		2020-06-01
411	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	70,486	3,500	0.00	0.00	22,225		2020-06-01
412	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,277,000	17,000	0.23	0.00	21,760		2020-06-01
413	1937	JiaChen Holding Group Limited:O	2,205,000	175,000	0.22	0.02	21,350		2020-06-01
414	0622	Oshidori International Holdings Limited:O	614,149	27,000	0.01	0.00	21,060		2020-06-01
415	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,501,817	4,000	2.29	0.00	21,000		2020-06-01
416	1255	TATA Health International Holdings Limited (KY):O	20,000	8,000	0.01	0.00	20,480		2020-06-01
417	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,652,000	96,000	0.15	0.01	20,448		2020-06-01
418	0673	China Health Group Limited:O	3,990,191	408,000	0.10	0.01	20,400		2020-06-01
419	0519	Novautek Technologies Group Limited (BM):O	1,243,209	130,000	0.05	0.01	20,280		2020-06-01
420	2030	Cabbeen Fashion Limited:O	345,000	13,000	0.05	0.00	20,020		2020-06-01
421	0990	Deep Source Holdings Limited:O	3,100,000	230,000	0.03	0.00	20,010		2020-06-01
422	6885	Henan Jinma Energy Company Limited:H	9,135,500	7,000	6.75	0.01	19,810		2020-06-01
423	1741	Shing Chi Holdings Limited:O	44,000	12,000	0.01	0.00	19,560		2020-06-01
424	1542	Taizhou Water Group Co., Ltd.:H	17,000	5,000	0.03	0.01	19,050		2020-06-01
425	3700	Inkeverse Group Limited:O	361,875	17,000	0.02	0.00	18,700		2020-06-01
426	0451	GCL New Energy Holdings Limited:O	10,848,670	198,000	0.06	0.00	18,414		2020-06-01
427	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	300	0.00	0.00	18,240		2020-06-01
428	1662	Yee Hop Holdings Limited:O	184,000	12,000	0.04	0.00	18,240		2020-06-01
429	1481	Smart Globe Holdings Limited:O	850,000	80,000	0.09	0.01	18,160		2020-06-01
430	0863	OSL Group Limited (KY):O	46,000	3,000	0.01	0.00	18,000		2020-06-01
431	3718	Beijing Enterprises Urban Resources Group Limited:O	168,000	24,000	0.00	0.00	17,760		2020-06-01
432	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	614,006	13,000	0.16	0.00	17,290		2020-06-01
433	0875	Congyu Intelligent Agricultural Holdings Limited:O	238,030	10,000	0.08	0.00	17,200		2020-06-01
434	83169	Vanguard Total China index ETF:Unit	62,100	2,000	0.28	0.01	16,870		2020-06-01
435	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	514,700	13,000	0.02	0.00	16,770		2020-06-01
436	2728	Jintai Energy Holdings Limited:O	1,164,000	108,000	0.03	0.00	16,632		2020-06-01
437	0530	Goldin Financial Holdings Limited:O	137,696	14,000	0.00	0.00	16,520		2020-06-01
438	3938	LFG Investment Holdings Limited:O	270,000	22,000	0.07	0.01	16,500		2020-06-01
439	0244	SINCERE COMPANY, LIMITED (THE):O	54,256	43,000	0.00	0.00	16,125		2020-06-01
440	0554	Hans Group Holdings Limited (KY):O	1,056,000	62,000	0.03	0.00	16,120		2020-06-01
441	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	668,304	18,000	0.05	0.00	16,020		2020-06-01
442	0800	A8 New Media Group Limited:O	254,000	136,000	0.01	0.01	15,912		2020-06-01
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	220,672	25,000	0.01	0.00	15,750		2020-06-01
444	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,755	22,500	0.00	0.00	15,750		2020-06-01
445	1751	Kingland Group Holdings Limited:O	210,000	60,000	0.03	0.01	15,600		2020-06-01
446	83101	Vanguard FTSE Developed Europe Index ETF:Unit	105,200	1,000	0.65	-0.15	15,320		2020-06-01
447	1442	Infinity Logistics and Transport Ventures Limited:O	380,000	50,000	0.02	0.00	15,250		2020-06-01
448	8259	Hon Corporation Limited:O	816,000	188,000	0.14	0.03	14,852		2020-06-01
449	2345	Shanghai Prime Machinery Company Limited:H	569,896	26,000	0.06	0.00	14,300		2020-06-01
450	8413	Asia Grocery Distribution Limited:O	1,890,000	20,000	0.16	0.00	14,000		2020-06-01
451	1003	Huanxi Media Group Limited:O	28,721,564	10,000	0.91	0.00	14,000		2020-06-01
452	0171	Silver Grant International Holdings Group Limited:O	872,014	14,000	0.04	0.00	14,000		2020-06-01
453	1240	CNQC International Holdings Limited:O	1,007,500	17,500	0.07	0.00	13,825		2020-06-01
454	1053	Chongqing Iron & Steel Company Limited:H	353,132	20,000	0.07	0.00	13,600		2020-06-01
455	0982	Huafa Property Services Group Company Limited:O	860,000	80,000	0.01	0.00	13,600		2020-06-01
456	8158	China Regenerative Medicine International Limited:O	1,059,750	55,000	0.07	0.00	13,475		2020-06-01
457	1709	DL Holdings Group Limited (KY):O	285,000	21,000	0.02	0.00	13,440		2020-06-01
458	8052	Luk Hing Entertainment Group Holdings Limited:O	610,000	360,000	0.03	0.02	13,320		2020-06-01
459	1290	China Huirong Financial Holdings Limited:O	204,000	14,000	0.02	0.00	13,300		2020-06-01
460	1652	Fusen Pharmaceutical Company Limited:O	105,000	4,000	0.01	0.00	13,280		2020-06-01
461	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,204	4,000	0.01	0.00	13,200		2020-06-01
462	1640	Qian Xun Technology Limited:O	64,000	44,000	0.02	0.01	13,200		2020-06-01
463	1612	Vincent Medical Holdings Limited:O	178,000	18,000	0.03	0.00	13,140		2020-06-01
464	1960	TBK & Sons Holdings Limited:O	160,000	65,000	0.02	0.01	12,935		2020-06-01
465	0030	YNBY International Limited:O	976,000	50,000	0.02	0.00	12,750		2020-06-01
466	2339	BeijingWest Industries International Limited:O	218,332	42,000	0.04	0.01	12,600		2020-06-01
467	2768	Jiayuan International Group Limited:O	125,488	4,000	0.00	0.00	12,400		2020-06-01
468	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,086,000	18,000	0.06	0.00	12,240		2020-06-01
469	1134	Kelfred Holdings Limited:O	76,000	20,000	0.02	0.00	12,200		2020-06-01
470	1636	China Metal Resources Utilization Limited:O	510,800	4,000	0.02	0.00	12,160		2020-06-01
471	0613	Planetree International Development Limited:O	895,600	22,000	0.10	0.00	12,100		2020-06-01
472	0887	Emperor Watch & Jewellery Limited:O	1,503,178	100,000	0.02	0.00	12,000		2020-06-01
473	1982	NAMESON HOLDINGS LIMITED:O	344,388	28,000	0.02	0.00	11,760		2020-06-01
474	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	108,000	50,000	0.01	0.00	11,750		2020-06-01
475	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,369,500	68,000	0.29	0.01	11,696		2020-06-01
476	6117	RIZHAO PORT JURONG CO., LTD.:H	60,000	20,000	0.01	0.00	11,600		2020-06-01
477	2011	Gilston Group Limited:O	224,400	4,000	0.05	0.00	11,520		2020-06-01
478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,000	50,000	0.03	0.01	11,250		2020-06-01
479	1410	Edvance International Holdings Limited:O	1,550,000	30,000	0.15	0.00	11,100		2020-06-01
480	0207	Joy City Property Limited:O	14,137,243	20,000	0.10	0.00	11,000		2020-06-01
481	3303	Jutal Offshore Oil Services Limited:O	204,800	26,000	0.01	0.00	10,920		2020-06-01
482	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,681,500	50,000	0.09	0.00	10,750		2020-06-01
483	1843	Snack Empire Holdings Limited:O	356,000	48,000	0.04	0.01	10,656		2020-06-01
484	3378	Xiamen International Port Co., Ltd:H	1,621,045	18,000	0.16	0.00	10,620		2020-06-01
485	1676	Gaodi Holdings Limited (KY):O	62,800	20,400	0.06	0.02	10,200		2020-06-01
486	3024	W.I.S.E.-SSE 50 China Tracker:Unit	800	400	0.06	0.03	10,144		2020-06-01
487	0397	Minerva Group Holding Limited:O	4,030,115	120,000	0.14	0.00	9,720		2020-06-01
488	1045	APT SATELLITE HOLDINGS LIMITED:O	6,339,218	4,000	0.68	0.00	9,440		2020-06-01
489	9938	WAH WO HOLDINGS GROUP LIMITED:O	105,000	50,000	0.01	0.01	9,300		2020-06-01
490	0327	PAX Global Technology Limited:O	1,135,555	3,000	0.10	0.00	9,270		2020-06-01
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	577,605	4,000	0.17	0.00	9,240		2020-06-01
492	0680	Nan Hai Corporation Limited:O	11,679,095	150,000	0.02	0.00	9,150		2020-06-01
493	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	240,000	20,000	0.04	0.00	9,100		2020-06-01
494	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,200	1,200	0.03	0.03	8,976		2020-06-01
495	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,485,020	20,000	0.19	0.00	8,800		2020-06-01
496	0431	Greater China Financial Holdings Limited:O	1,177,934	44,000	0.02	0.00	8,756		2020-06-01
497	0812	Southwest Securities International Securities Limited:O	5,750,000	42,000	0.16	0.00	8,736		2020-06-01
498	1859	China Bright Culture Group:O	9,000	4,000	0.00	0.00	8,720		2020-06-01
499	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	95,596	5,000	0.01	0.00	8,700		2020-06-01
500	1942	MOG Digitech Holdings Limited:O	96,000	22,000	0.02	0.00	8,580		2020-06-01
501	8313	ZACD GROUP LTD.:O	1,860,000	30,000	0.09	0.00	8,550		2020-06-01
502	2308	EVOC Intelligent Technology Company Limited:H	212,000	12,000	0.07	0.00	8,520		2020-06-01
503	1909	Fire Rock Holdings Limited:O	8,000	2,000	0.00	0.00	8,420		2020-06-01
504	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	470,000	15,000	0.04	0.00	8,400		2020-06-01
505	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,015,696	10,000	0.02	0.00	8,400		2020-06-01
506	0369	Wing Tai Properties Limited:O	289,279	2,000	0.02	0.00	8,180		2020-06-01
507	1340	Huisheng International Holdings Limited:O	252,000	136,000	0.03	0.02	8,160		2020-06-01
508	2103	Sinic Holdings (Group) Company Limited:O	144,000	2,000	0.00	0.00	8,160		2020-06-01
509	1332	Touyun Biotech Group Limited:O	248,761	30,000	0.01	0.00	8,100		2020-06-01
510	3728	Ching Lee Holdings Limited:O	220,000	40,000	0.02	0.00	8,000		2020-06-01
511	6899	Ourgame International Holdings Limited:O	103,000	15,000	0.01	0.00	7,950		2020-06-01
512	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,590	1,500	0.05	0.00	7,875		2020-06-01
513	1758	Bojun Education Company Limited:O	539,608	16,000	0.07	0.00	7,760		2020-06-01
514	1523	Plover Bay Technologies Limited:O	574,650	8,000	0.05	0.00	7,760		2020-06-01
515	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,140	6,000	0.08	0.01	7,740		2020-06-01
516	3877	CSSC (Hong Kong) Shipping Company Limited:O	446,000	8,000	0.01	0.00	7,600		2020-06-01
517	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	6,000	0.01	0.00	7,500		2020-06-01
518	8621	Metropolis Capital Holdings Limited:O	1,096,000	64,000	0.11	0.01	7,488		2020-06-01
519	3127	Global X CSI 300 ETF:Unit	4,200	500	0.06	0.01	7,440		2020-06-01
520	9882	Best Linking Group Holdings Limited:O	20,000	15,000	0.01	0.00	7,200		2020-06-01
521	0801	Golden Meditech Holdings Limited:O	19,800,425	12,000	0.68	0.00	7,200		2020-06-01
522	0975	Mongolian Mining Corporation:O	1,987,488	21,000	0.19	0.00	7,140		2020-06-01
523	1202	Chengdu SIWI Science and Technology Company Limited:H	44,000	14,000	0.03	0.01	7,140		2020-06-01
524	1002	V.S. INTERNATIONAL GROUP LIMITED:O	604,000	60,000	0.03	0.00	7,140		2020-06-01
525	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,852,326	9,000	0.03	0.00	6,930		2020-06-01
526	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	180,558	4,000	0.03	0.00	6,880		2020-06-01
527	0321	TEXWINCA HOLDINGS LIMITED:O	148,001	6,000	0.01	0.00	6,840		2020-06-01
528	2226	HONWORLD GROUP LIMITED:O	291,000	3,000	0.05	0.00	6,750		2020-06-01
529	0299	Glory Sun Land Group Limited:O	37,446	10,000	0.00	0.00	6,400		2020-06-01
530	1540	Left Field Printing Group Limited:O	15,000	15,000	0.00	0.00	6,225		2020-06-01
531	0082	Crazy Sports Group Limited:O	276,999	46,000	0.01	0.00	6,210		2020-06-01
532	1370	Aowei Holding Limited:O	65,000	4,000	0.00	0.00	6,160		2020-06-01
533	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	345,000	4,000	0.05	0.00	6,000		2020-06-01
534	1062	China Development Bank International Investment Limited:O	330,000	50,000	0.01	0.00	5,900		2020-06-01
535	0810	China Castson 81 Finance Company Limited (BM):O	876,000	54,000	0.09	0.01	5,886		2020-06-01
536	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	136,100	1,100	0.04	0.00	5,841		2020-06-01
537	2136	Lifestyle China Group Limited:O	1,252,416	3,500	0.09	0.00	5,775		2020-06-01
538	1389	Major Holdings Limited (KY):O	260,000	128,000	0.01	0.00	5,760		2020-06-01
539	8368	Creative China Holdings Limited:O	142,000	103,000	0.01	0.01	5,665		2020-06-01
540	2182	Tian Chang Group Holdings Ltd.:O	172,000	16,000	0.03	0.00	5,600		2020-06-01
541	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	174,451	500	0.05	0.00	5,550		2020-06-01
542	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	5,600	400	0.01	0.00	5,344		2020-06-01
543	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	88,000	48,000	0.00	0.00	5,280		2020-06-01
544	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	8,000	0.01	0.00	5,200		2020-06-01
545	0109	Good Resources Holdings Limited (BM):O	824,615	80,000	0.01	0.00	5,120		2020-06-01
546	1861	Precious Dragon Technology Holdings Limited:O	22,000	4,000	0.01	0.00	5,040		2020-06-01
547	1460	ICO Group Limited:O	2,040,000	148,000	0.03	0.00	5,032		2020-06-01
548	8315	Century Plaza Hotel Group:O	600,000	80,000	0.05	0.01	4,960		2020-06-01
549	2858	Yixin Group Limited:O	301,408	3,000	0.00	0.00	4,950		2020-06-01
550	8242	GSN Corporations Limited:O	1,020,000	260,000	0.06	0.02	4,940		2020-06-01
551	0999	I.T LIMITED:O	645,891	4,000	0.05	0.00	4,840		2020-06-01
552	1319	Oi Wah Pawnshop Credit Holdings Limited:O	800,000	16,000	0.04	0.00	4,800		2020-06-01
553	8089	Chinese Strategic Holdings Limited:O	646,400	46,800	0.23	0.02	4,774		2020-06-01
554	0163	Emperor International Holdings Limited:O	1,321,122	4,000	0.04	0.00	4,760		2020-06-01
555	9933	GHW International:O	796,000	16,000	0.08	0.00	4,640		2020-06-01
556	1798	China Datang Corporation Renewable Power Co., Limited:H	4,099,065	7,000	0.16	0.00	4,620		2020-06-01
557	1041	Lamtex Holdings Limited:O	392,000	50,000	0.02	0.00	4,450		2020-06-01
558	3818	China Dongxiang (Group) Co., Ltd.:O	61,260,363	7,000	1.04	0.00	4,340		2020-06-01
559	1011	China NT Pharma Group Company Limited:O	1,495,500	32,000	0.08	0.00	4,160		2020-06-01
560	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	140,000	4,000	0.04	0.00	4,080		2020-06-01
561	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,344,751	4,000	0.11	0.00	4,040		2020-06-01
562	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	12,000	0.05	0.00	4,020	*	2020-06-01
563	1838	China Properties Group Limited:O	196,000	8,000	0.01	0.00	3,920		2020-06-01
564	1430	Suchuang Gas Corporation Limited:O	52,000	2,000	0.01	0.00	3,840		2020-06-01
565	3966	China Baofeng (International) Limited:O	14,000	2,000	0.00	0.00	3,780		2020-06-01
566	8026	China Brilliant Global Limited:O	1,117,000	6,000	0.08	0.00	3,780		2020-06-01
567	2223	Casablanca Group Limited (KY):O	130,000	6,000	0.05	0.00	3,600		2020-06-01
568	3358	Bestway Global Holding Inc.:O	5,658,805	2,500	0.53	0.00	3,550		2020-06-01
569	0281	RIVERA (HOLDINGS) LIMITED:O	1,346,050	8,000	0.05	0.00	3,520		2020-06-01
570	2878	Solomon Systech (International) Limited:O	1,626,000	26,000	0.07	0.00	3,510		2020-06-01
571	1563	Alliance International Education Leasing Holdings Limited:O	177,000	3,000	0.01	0.00	3,480		2020-06-01
572	1323	Huasheng International Holding Limited:O	2,258,000	6,000	0.07	0.00	3,480		2020-06-01
573	3773	Yinsheng Digifavor Company Limited:O	76,000	14,000	0.02	0.00	3,472		2020-06-01
574	0672	Zhong An Group Limited:O	763,224	15,000	0.01	0.00	3,420		2020-06-01
575	0039	China Beidahuang Industry Group Holdings Limited:O	1,732,000	72,000	0.03	0.00	3,384		2020-06-01
576	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	182,000	6,000	0.01	0.00	3,240		2020-06-01
577	3666	Shanghai XNG Holdings Limited:O	12,585,000	32,000	0.57	0.00	3,232		2020-06-01
578	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	200	0.02	0.00	3,168		2020-06-01
579	8432	Bar Pacific Group Holdings Limited:O	430,000	40,000	0.05	0.00	3,160		2020-06-01
580	1707	Geotech Holdings Ltd.:O	480,000	8,000	0.03	0.00	3,160		2020-06-01
581	6136	Kangda International Environmental Company Limited:O	82,000	4,000	0.00	0.00	3,160		2020-06-01
582	0619	South China Financial Holdings Limited:O	28,000	14,000	0.01	0.00	3,066		2020-06-01
583	0976	Chiho Environmental Group Limited:O	1,531,602	12,000	0.10	0.00	3,060		2020-06-01
584	2008	Phoenix Media Investment (Holdings) Limited:O	607,536,699	10,000	12.17	0.00	3,050		2020-06-01
585	1775	BExcellent Group Holdings Limited:O	28,000	8,000	0.01	0.00	3,040		2020-06-01
586	6896	Golden Throat Holdings Group Company Limited:O	366,000	2,000	0.05	0.00	3,000		2020-06-01
587	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,988,226	16,000	0.26	0.00	2,992		2020-06-01
588	0729	FDG Electric Vehicles Limited:O	646,865	25,000	0.03	0.00	2,975		2020-06-01
589	2393	Yestar Healthcare Holdings Company Limited:O	77,500	2,500	0.00	0.00	2,950		2020-06-01
590	0245	China Vered Financial Holding Corporation Limited:O	5,762,013	30,000	0.02	0.00	2,940		2020-06-01
591	3326	Perfect Group International Holdings Limited:O	6,000	6,000	0.00	0.00	2,940		2020-06-01
592	0467	United Energy Group Limited:O	749,945	2,000	0.00	0.00	2,920		2020-06-01
593	0952	Quam Plus International Financial Limited:O	357,600	10,000	0.01	0.00	2,850		2020-06-01
594	2340	ISP Holdings Limited:O	44,004	8,000	0.01	0.00	2,840		2020-06-01
595	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	627,534	2,000	0.06	0.00	2,820		2020-06-01
596	2772	Zhongliang Holdings Group Company Limited:O	184,500	500	0.01	0.00	2,815		2020-06-01
597	1289	Wuxi Sunlit Science and Technology Company Limited:H	67,000	3,000	0.21	0.01	2,640		2020-06-01
598	8091	OOH Holdings Limited:O	1,210,000	100,000	0.17	0.01	2,600		2020-06-01
599	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,380,000	10,000	0.42	0.00	2,600		2020-06-01
600	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	244,000	6,000	0.03	0.00	2,580		2020-06-01
601	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,400	2,000	0.02	0.01	2,580		2020-06-01
602	0638	KIN YAT HOLDINGS LIMITED:O	27,386,000	4,000	6.24	0.00	2,560		2020-06-01
603	0090	Puxing Energy Limited:O	34,000	4,000	0.01	0.00	2,560		2020-06-01
604	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,698,000	4,000	0.09	0.00	2,520		2020-06-01
605	1101	China Huarong Energy Company Limited:O	1,683,700	40,000	0.04	0.00	2,520		2020-06-01
606	0395	Smartac International Holdings Limited:O	1,968,000	16,000	0.03	0.00	2,464		2020-06-01
607	0954	Changmao Biochemical Engineering Company Limited:H	200,000	4,000	0.11	0.00	2,440		2020-06-01
608	1991	Ta Yang Group Holdings Limited:O	752,000	10,000	0.09	0.00	2,440		2020-06-01
609	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	106,000	1,000	0.01	0.00	2,410		2020-06-01
610	2111	Best Pacific International Holdings Limited:O	98,759	2,000	0.01	0.00	2,400		2020-06-01
611	6199	BANK OF GUIZHOU CO., LTD.:H	62,650	1,000	0.00	0.00	2,380		2020-06-01
612	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,000	20,000	0.01	0.00	2,380		2020-06-01
613	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,207,600	3,000	0.03	0.00	2,370		2020-06-01
614	8255	China Binary New Fintech Group:O	12,000	12,000	0.00	0.00	2,364		2020-06-01
615	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	145,000	8,000	0.02	0.00	2,360		2020-06-01
616	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,310,200	10,000	0.17	0.00	2,340		2020-06-01
617	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,454	2,000	0.02	0.00	2,220		2020-06-01
618	1076	Imperial Pacific International Holdings Limited:O	15,471,120	60,000	0.01	0.00	2,220		2020-06-01
619	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200,000	800	0.08	0.00	2,192		2020-06-01
620	1446	Hung Fook Tong Group Holdings Limited:O	706,000	6,000	0.11	0.00	2,160		2020-06-01
621	0147	International Business Settlement Holdings Limited:O	755,000	15,000	0.00	0.00	2,130		2020-06-01
622	1182	Success Dragon International Holdings Limited:O	644,755	20,000	0.03	0.00	2,120		2020-06-01
623	8057	Madison Holdings Group Limited:O	385,569	24,000	0.01	0.00	2,112		2020-06-01
624	8257	Genes Tech Group Holdings Company Limited:O	90,000	10,000	0.01	0.00	2,050		2020-06-01
625	0575	Regent Pacific Group Limited:O	614,258	30,000	0.03	0.00	2,040		2020-06-01
626	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	10,800	100	0.05	0.00	2,002		2020-06-01
627	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	999,000	2,000	0.08	0.00	1,980		2020-06-01
628	0859	Zhongchang International Holdings Group Limited:O	4,000	4,000	0.00	0.00	1,980		2020-06-01
629	0851	Sheng Yuan Holdings Limited:O	5,480,000	70,000	0.14	0.00	1,960		2020-06-01
630	6918	Kidztech Holdings Limited:O	2,000	2,000	0.00	0.00	1,880		2020-06-01
631	8373	Indigo Star Holdings Limited:O	1,960,000	5,000	0.49	0.00	1,850		2020-06-01
632	1613	Synertone Communication Corporation:O	196,800	3,200	0.02	0.00	1,824		2020-06-01
633	8007	Global Strategic Group Limited:O	1,233,966	70,000	0.07	0.00	1,820		2020-06-01
634	0953	Shaw Brothers Holdings Limited:O	226,000	14,000	0.02	0.00	1,806		2020-06-01
635	0593	DreamEast Group Limited:O	25,500	1,500	0.01	0.00	1,800		2020-06-01
636	1560	Star Group Asia Limited:O	712,000	4,000	0.11	0.00	1,780		2020-06-01
637	0524	Great Wall Terroir Holdings Limited:O	999,075	20,000	0.10	0.00	1,760		2020-06-01
638	0686	Beijing Energy International Holding Co., Ltd.:O	7,094,336	14,000	0.03	0.00	1,722		2020-06-01
639	1461	ZHONGTAI FUTURES Company Limited:H	140,001	3,000	0.05	0.00	1,710		2020-06-01
640	0637	Lee Kee Holdings Limited:O	78,000	8,000	0.01	0.00	1,688		2020-06-01
641	0663	KING STONE ENERGY GROUP LIMITED:O	1,288,958	23,000	0.02	0.00	1,679		2020-06-01
642	0346	Yanchang Petroleum International Limited:O	2,644,250	30,000	0.01	0.00	1,650		2020-06-01
643	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	2,000	0.02	0.00	1,600		2020-06-01
644	0970	New Sparkle Roll International Group Limited:O	4,510,587	8,000	0.09	0.00	1,560		2020-06-01
645	1685	Boer Power Holdings Limited:O	41,700	5,000	0.01	0.00	1,550		2020-06-01
646	0156	LIPPO CHINA RESOURCES LIMITED:O	2,390,000	10,000	0.03	0.00	1,550		2020-06-01
647	2198	China Sanjiang Fine Chemicals Company Limited:O	403,182	1,000	0.03	0.00	1,540		2020-06-01
648	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,090,647	10,000	0.01	0.00	1,540		2020-06-01
649	1693	BGMC International Limited:O	124,000	20,000	0.01	0.00	1,520	*	2020-06-01
650	0533	GOLDLION HOLDINGS LIMITED:O	252,001	1,000	0.03	0.00	1,510		2020-06-01
651	3999	DaChan Food (Asia) Limited:O	35,000	2,000	0.00	0.00	1,480		2020-06-01
652	8456	Mansion International Holdings Limited:O	284,000	12,000	0.06	0.00	1,464		2020-06-01
653	0872	Titan Invo Technology Limited:O	230,000	6,000	0.01	0.00	1,464		2020-06-01
654	1020	Cybernaut International Holdings Company Limited:O	3,371,200	12,000	0.08	0.00	1,404		2020-06-01
655	8172	Lajin Entertainment Network Group Limited:O	180,000	20,000	0.00	0.00	1,380		2020-06-01
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	320,587	2,000	0.04	0.00	1,360		2020-06-01
657	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	609,000	5,000	0.04	0.00	1,350		2020-06-01
658	1230	Yashili International Holdings Ltd:O	1,209,000	3,000	0.03	0.00	1,350		2020-06-01
659	1443	Fulum Group Holdings Limited:O	344,000	6,000	0.03	0.00	1,332		2020-06-01
660	1229	Nan Nan Resources Enterprise Limited:O	210,000	8,000	0.03	0.00	1,328		2020-06-01
661	0263	GT GROUP HOLDINGS LIMITED:O	123,200	4,000	0.07	0.00	1,320		2020-06-01
662	0475	Central Development Holdings Limited:O	30,000	2,000	0.01	0.00	1,300		2020-06-01
663	0276	Mongolia Energy Corporation Limited:O	346,087	3,000	0.18	0.00	1,260		2020-06-01
664	1780	Rongzun International Holdings Group Limited:O	2,500	2,500	0.00	0.00	1,250		2020-06-01
665	1992	Fosun Tourism Group:O	90,348	200	0.01	0.00	1,240		2020-06-01
666	1277	Kinetic Development Group Limited:O	1,452,000	4,000	0.02	0.00	1,240		2020-06-01
667	0822	Ka Shui International Holdings Limited:O	1,412,000	4,000	0.16	0.00	1,220		2020-06-01
668	1013	Wai Chun Group Holdings Limited:O	2,460,000	80,000	0.01	0.00	1,200		2020-06-01
669	1582	CR Construction Group Holdings Limited:O	7,500	2,500	0.00	0.00	1,188		2020-06-01
670	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	6,000	0.01	0.00	1,170		2020-06-01
671	0543	Pacific Online Limited:O	189,884	1,000	0.02	0.00	1,170		2020-06-01
672	1022	Feiyu Technology International Company Ltd.:O	37,500	7,500	0.00	0.00	1,163		2020-06-01
673	0527	China Ruifeng Renewable Energy Holdings Limited:O	960,000	4,000	0.05	0.00	1,140		2020-06-01
674	0122	CROCODILE GARMENTS LIMITED:O	671,500	3,000	0.07	0.00	1,140		2020-06-01
675	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,333,750	2,000	0.14	0.00	1,140		2020-06-01
676	0176	Superactive Group Company Limited:O	46,800	6,000	0.00	0.00	1,140		2020-06-01
677	8107	Ficus Technology Holdings Limited:O	80,000	20,000	0.01	0.00	1,120		2020-06-01
678	1250	Shandong Hi-Speed New Energy Group Limited:O	4,032,307	40,000	0.01	0.00	1,120		2020-06-01
679	6138	Harbin Bank Co., Ltd.:H	837,007	1,000	0.03	0.00	1,110		2020-06-01
680	0889	DATRONIX HOLDINGS LIMITED:O	48,000	2,000	0.02	0.00	1,100		2020-06-01
681	0869	Playmates Toys Limited:O	2,234,716	4,000	0.19	0.00	1,080		2020-06-01
682	9101	Vanguard FTSE Developed Europe Index ETF:Unit	105,500	500	0.66	-0.16	1,076		2020-06-01
683	3838	China Starch Holdings Limited:O	1,755,000	10,000	0.03	0.00	1,070		2020-06-01
684	0223	Elife Holdings Limited:O	712,000	20,000	0.02	0.00	1,060		2020-06-01
685	1538	Zhong Ao Home Group Limited:O	42,000	2,000	0.01	0.00	1,060		2020-06-01
686	1165	Shunfeng International Clean Energy Limited:O	5,634,751	16,000	0.11	0.00	1,056		2020-06-01
687	1661	China Frontier Technology Group:O	425,000	8,000	0.03	0.00	1,040		2020-06-01
688	3329	BOCOM International Holdings Company Limited:O	560,410	1,000	0.02	0.00	1,020		2020-06-01
689	8620	Asia-express Logistics Holdings Limited:O	315,000	5,000	0.07	0.00	1,005		2020-06-01
690	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,082,000	12,000	0.20	0.00	960		2020-06-01
691	0188	Sunwah Kingsway Capital Holdings Limited:O	4,890,000	20,000	0.07	0.00	960		2020-06-01
692	1980	Tian Ge Interactive Holdings Limited:O	1,660,506	1,000	0.13	-0.00	960		2020-06-01
693	1399	Veson Holdings Limited (KY):O	266,000	4,000	0.02	0.00	960		2020-06-01
694	8452	FY Financial (Shenzhen) Co., Ltd.:H	52,000	2,000	0.06	0.00	930		2020-06-01
695	0513	CONTINENTAL HOLDINGS LIMITED:O	362,500	20,000	0.01	0.00	920		2020-06-01
696	1227	National Investments Fund Limited:O	2,276,000	20,000	0.25	0.00	920		2020-06-01
697	3169	Vanguard Total China index ETF:Unit	86,600	100	0.39	0.00	920		2020-06-01
698	1293	Grand Baoxin Auto Group Limited:O	1,015,698	1,000	0.04	0.00	890		2020-06-01
699	1716	Most Kwai Chung Limited:O	4,000	2,000	0.00	0.00	890		2020-06-01
700	2232	Crystal International Group Limited:O	785,299	500	0.03	0.00	860		2020-06-01
701	0661	China Daye Non-Ferrous Metals Mining Limited:O	842,642	20,000	0.00	0.00	860		2020-06-01
702	8272	Chinese Food and Beverage Group Limited:O	90,112	10,000	0.11	0.01	850		2020-06-01
703	0852	Strong Petrochemical Holdings Limited:O	2,144,000	2,000	0.10	0.00	830		2020-06-01
704	8622	Huakang Biomedical Holdings Company Limited:O	144,000	8,000	0.04	0.00	824		2020-06-01
705	8268	Smart City Development Holdings Limited (KY):O	192,000	8,000	0.02	0.00	816		2020-06-01
706	1470	Prosper One International Holdings Company Limited:O	20,000	8,000	0.00	0.00	800		2020-06-01
707	1386	Vestate Group Holdings Limited:O	87,000	1,000	0.01	0.00	780		2020-06-01
708	1968	HINGTEX HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	740		2020-06-01
709	1796	Metaspacex Limited:O	98,000	2,000	0.02	0.00	740		2020-06-01
710	0210	Daphne International Holdings Limited:O	161,446	6,000	0.01	0.00	732		2020-06-01
711	1262	Labixiaoxin Snacks Group Limited:O	153,050	2,000	0.01	0.00	720		2020-06-01
712	1091	South Manganese Investment Limited:O	351,000	3,000	0.01	0.00	615		2020-06-01
713	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	998,681	6,000	0.15	0.00	612		2020-06-01
714	1027	China Jicheng Holdings Limited:O	508,000	40,000	0.01	0.00	600		2020-06-01
715	8383	Linocraft Holdings Limited:O	144,000	8,000	0.02	0.00	600		2020-06-01
716	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,345,000	6,000	0.09	0.00	588		2020-06-01
717	1087	InvesTech Holdings Limited:O	2,204,000	4,000	0.16	0.00	584		2020-06-01
718	0833	ALLTRONICS HOLDINGS LIMITED:O	108,870	1,000	0.01	0.00	560		2020-06-01
719	2324	Capital VC Limited:O	1,320,000	20,000	0.05	0.00	560		2020-06-01
720	6882	EGL Holdings Company Limited:O	122,000	2,000	0.02	0.00	560		2020-06-01
721	0756	Summi (Group) Holdings Limited:O	956,000	4,000	0.07	0.00	536		2020-06-01
722	1395	ELL Environmental Holdings Limited:O	300,000	5,000	0.03	0.00	485		2020-06-01
723	0309	Xinhua News Media Holdings Limited:O	197,000	5,000	0.01	0.00	460		2020-06-01
724	8019	Hao Wen Holdings Limited:O	180,000	20,000	0.01	0.00	440		2020-06-01
725	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	168,000	1,000	0.01	0.00	430		2020-06-01
726	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,054,500	7,500	0.03	0.00	428		2020-06-01
727	1420	Chuan Holdings Limited:O	624,000	4,000	0.06	0.00	400		2020-06-01
728	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,012,000	4,000	0.15	0.00	388		2020-06-01
729	0072	Meta Media Holdings Limited:O	40,000	2,000	0.01	0.00	376		2020-06-01
730	2789	Yuanda China Holdings Limited:O	532,000	6,000	0.01	0.00	366		2020-06-01
731	2022	Digital Hollywood Interactive Limited:O	580,000	4,000	0.03	0.00	360		2020-06-01
732	8086	Sino Vision Worldwide Holdings Limited:O	2,272,000	8,000	0.06	0.00	352		2020-06-01
733	2122	Kidsland International Holdings Limited:O	504,000	2,000	0.06	0.00	336		2020-06-01
734	0757	Solargiga Energy Holdings Limited:O	4,382,000	6,000	0.14	0.00	312		2020-06-01
735	0730	Capital Industrial Financial Services Group Limited:O	357,013	3,000	0.01	0.00	282		2020-06-01
736	0574	Pa Shun International Holdings Limited:O	4,000	4,000	0.00	0.00	256		2020-06-01
737	0925	Beijing Properties (Holdings) Limited:O	210,000	2,000	0.00	0.00	214		2020-06-01
738	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	1,000	0.01	0.00	139		2020-06-01
739	0235	CSC Holdings Limited (HK):O	8,503,057	5,000	0.05	0.00	135		2020-06-01
740	0290	GoFintech Quantum Innovation Limited:O	856,000	2,000	0.01	0.00	112		2020-06-01
741	8237	Link Holdings Limited (KY):O	1,238,000	2,000	0.04	0.00	70		2020-06-01
742	0166	New Times Corporation Limited (BM):O	1,594,055	2,000	0.02	0.00	70		2020-06-01
743	0600	China Infrastructure Investment Limited:O	3,036,000	2,000	0.07	0.00	58		2020-06-01
744	1188	Hybrid Kinetic Group Limited:O	507,472	4,000	0.00	0.00	48		2020-06-01
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,055	-100	0.01	-0.00	-22		2020-06-01
746	0646	China Environmental Technology Holdings Limited:O	1,112,000	-8,000	0.03	-0.00	-112		2020-06-01
747	8071	China Netcom Technology Holdings Limited:O	265,000	-10,000	0.01	-0.00	-260		2020-06-01
748	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	-2,000	0.00	-0.00	-268		2020-06-01
749	1630	Kin Shing Holdings Limited:O	2,346,000	-6,000	0.16	-0.00	-348		2020-06-01
750	0153	China Saite Group Company Limited:O	164,000	-4,000	0.01	-0.00	-404		2020-06-01
751	8151	Bao Shen Holdings Limited:O	410,000	-5,000	0.10	-0.00	-410		2020-06-01
752	1891	Heng Hup Holdings Limited:O	140,000	-4,000	0.01	-0.00	-480		2020-06-01
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,160,000	-10,000	0.02	-0.00	-480		2020-06-01
754	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	-8,000	0.01	-0.00	-496		2020-06-01
755	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	460,000	-3,000	0.04	-0.00	-510		2020-06-01
756	2683	Wah Sun Handbags International Holdings Limited:O	316,360	-2,000	0.08	-0.00	-540		2020-06-01
757	1572	China Art Financial Holdings Limited:O	168,000	-4,000	0.01	-0.00	-588		2020-06-01
758	8445	Noble Engineering Group Holdings Limited:O	220,000	-10,000	0.04	-0.00	-630		2020-06-01
759	2017	Chanhigh Holdings Limited:O	52,000	-2,000	0.01	-0.00	-650		2020-06-01
760	0498	Blue River Holdings Limited:O	2,893,000	-10,000	0.05	-0.00	-660		2020-06-01
761	8532	Polyfair Holdings Limited:O	16,000	-8,000	0.00	-0.00	-672		2020-06-01
762	1328	Goldstream Investment Limited:O	160,000	-10,000	0.00	-0.00	-680		2020-06-01
763	8377	Harbour Equine Holdings Limited (KY):O	310,000	-10,000	0.04	-0.00	-680		2020-06-01
764	1239	Teamway International Group Holdings Limited:O	220,000	-20,000	0.02	-0.00	-680		2020-06-01
765	8047	China Ocean Group Development Limited:O	152,000	-4,000	0.00	-0.00	-696		2020-06-01
766	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	-4,000	0.01	-0.00	-700		2020-06-01
767	8341	Aeso Holding Limited:O	90,000	-5,000	0.05	-0.00	-740		2020-06-01
768	0328	ALCO HOLDINGS LIMITED (BM):O	484,360	-4,000	0.07	-0.00	-756		2020-06-01
769	1959	Centenary United Holdings Limited:O	44,000	-2,000	0.01	-0.00	-780		2020-06-01
770	0974	China Shun Ke Long Holdings Limited:O	0	-1,000	0.00	-0.00	-800		2020-06-01
771	2003	VCREDIT HOLDINGS LIMITED:O	308,560	-200	0.06	-0.00	-838		2020-06-01
772	1653	MOS House Group Limited:O	60,000	-20,000	0.00	-0.00	-840		2020-06-01
773	0865	Jiande International Holdings Limited:O	884,000	-8,000	0.02	-0.00	-872		2020-06-01
774	0273	MASON GROUP HOLDINGS LIMITED:O	7,186,997	-40,000	0.02	-0.00	-880		2020-06-01
775	0508	DINGYI GROUP INVESTMENT LIMITED:O	392,528	-5,000	0.01	-0.00	-895		2020-06-01
776	0500	Frontier Services Group Limited:O	858,936	-2,000	0.04	-0.00	-970		2020-06-01
777	1033	Sinopec Oilfield Service Corporation:H	15,989,557	-2,000	0.30	-0.00	-990		2020-06-01
778	8436	Takbo Group Holdings Limited:O	1,565,000	-5,000	0.39	-0.00	-1,025		2020-06-01
779	2277	XinKong Investment Stock Corporation Limited:O	25,000	-5,000	0.00	-0.00	-1,140		2020-06-01
780	1207	SRE Group Limited:O	677,104	-36,000	0.00	-0.00	-1,188		2020-06-01
781	0343	CULTURECOM HOLDINGS LIMITED:O	598,800	-15,000	0.04	-0.00	-1,245		2020-06-01
782	1314	Tsui Wah Holdings Limited:O	2,474,323	-4,000	0.18	-0.00	-1,280		2020-06-01
783	1338	BaWang International (Group) Holding Limited:O	333,953	-20,000	0.01	-0.00	-1,300		2020-06-01
784	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,150	-50	0.16	-0.00	-1,315		2020-06-01
785	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	408,020	-1,000	0.10	-0.00	-1,370		2020-06-01
786	8545	Amuse Group Holding Limited:O	4,800,000	-16,000	0.48	-0.00	-1,408		2020-06-01
787	0922	Anxian Yuan China Holdings Limited:O	846,000	-10,000	0.10	-0.00	-1,460		2020-06-01
788	8079	Wisdomcome Group Holdings Limited:O	5,000	-5,000	0.00	-0.00	-1,475		2020-06-01
789	1705	B & S International Holdings Ltd.:O	4,000	-4,000	0.00	-0.00	-1,480		2020-06-01
790	0747	Shenyang Public Utility Holdings Company Limited:H	58,000	-10,000	0.01	-0.00	-1,500		2020-06-01
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,170,654	-30,000	0.06	-0.00	-1,500		2020-06-01
792	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,002,000	-2,000	0.30	-0.00	-1,500		2020-06-01
793	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	-20,000	0.00	-0.00	-1,540		2020-06-01
794	1545	Design Capital Limited (KY):O	460,000	-20,000	0.02	-0.00	-1,580		2020-06-01
795	1121	Golden Solar New Energy Technology Holdings Limited:O	56,000	-4,000	0.00	-0.00	-1,600		2020-06-01
796	2014	Ozner Water International Holding Limited:O	328,000	-9,000	0.02	-0.00	-1,656		2020-06-01
797	2286	Chen Xing Development Holdings Limited:O	128,000	-1,000	0.02	-0.00	-1,700		2020-06-01
798	2033	Time Watch Investments Limited:O	168,632	-2,000	0.01	-0.00	-1,700		2020-06-01
799	1745	Lvji Technology Holdings Inc.:O	88,000	-2,000	0.01	-0.00	-1,720		2020-06-01
800	8059	Glory Flame Holdings Limited:O	1,050,000	-10,000	0.10	-0.00	-1,780		2020-06-01
801	2298	Cosmo Lady (China) Holdings Company Limited:O	42,857,105	-2,000	1.91	-0.00	-1,800		2020-06-01
802	0209	Winshine Science Company Limited:O	1,512,000	-60,000	0.04	-0.00	-1,800		2020-06-01
803	0844	Greatime International Holdings Limited:O	100,000	-4,000	0.02	-0.00	-1,820		2020-06-01
804	1049	Celestial Asia Securities Holdings Limited:O	439,132	-30,000	0.05	-0.00	-1,890		2020-06-01
805	1023	SITOY GROUP HOLDINGS LIMITED:O	730,146	-4,000	0.08	-0.00	-1,920		2020-06-01
806	1580	DA SEN HOLDINGS GROUP LIMITED:O	675,000	-5,000	0.07	-0.00	-1,925		2020-06-01
807	0984	AEON STORES (HONG KONG) CO., LIMITED:O	216,000	-1,000	0.08	-0.00	-2,010		2020-06-01
808	1143	China Energy Storage Technology Development Limited:O	290,800	-8,800	0.08	-0.00	-2,015		2020-06-01
809	2312	China Financial Leasing Group Limited:O	1,020,000	-20,000	0.05	-0.00	-2,040		2020-06-01
810	0701	CNT GROUP LIMITED:O	110,000	-6,000	0.01	-0.00	-2,130		2020-06-01
811	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	-4,000	0.01	-0.00	-2,200		2020-06-01
812	8269	Wealth Glory Holdings Limited:O	42,500	-20,000	0.02	-0.01	-2,260		2020-06-01
813	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,185	-1,000	0.01	-0.00	-2,290		2020-06-01
814	1195	Kingwell Group Limited:O	1,256,000	-60,000	0.04	-0.00	-2,400		2020-06-01
815	0329	OCI International Holdings Limited:O	213,150	-4,000	0.02	-0.00	-2,400		2020-06-01
816	0131	CHEUK NANG (HOLDINGS) LIMITED:O	112,142	-1,000	0.02	-0.00	-2,450		2020-06-01
817	3878	Vicon Holdings Limited:O	40,000	-8,000	0.01	-0.00	-2,520		2020-06-01
818	0295	KONG SUN HOLDINGS LIMITED:O	1,772,021	-50,000	0.01	-0.00	-2,650		2020-06-01
819	0802	China e-Wallet Payment Group Limited:O	766,675	-30,000	0.03	-0.00	-2,700		2020-06-01
820	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	138,000	-6,000	0.00	-0.00	-2,730		2020-06-01
821	1979	TEN PAO GROUP HOLDINGS LIMITED:O	64,000	-4,000	0.01	-0.00	-2,800		2020-06-01
822	0715	China Oceanwide Holdings Limited:O	165,299	-12,000	0.00	-0.00	-2,808		2020-06-01
823	1201	Tesson Holdings Limited:O	375,000	-6,000	0.03	-0.00	-2,820		2020-06-01
824	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	-12,000	0.00	-0.00	-2,880		2020-06-01
825	1692	Town Ray Holdings Limited:O	52,000	-4,000	0.01	-0.00	-2,920		2020-06-01
826	0915	Daohe Global Group Limited:O	238,000	-30,000	0.02	-0.00	-2,940		2020-06-01
827	8357	Republic Healthcare Limited:O	20,000	-10,000	0.00	-0.00	-3,000		2020-06-01
828	1039	Changyou International Group Limited:O	1,543,000	-7,000	0.09	-0.00	-3,010		2020-06-01
829	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,000	-2,000	0.01	-0.00	-3,040		2020-06-01
830	1781	Sun Cheong Creative Development Holdings Limited:O	1,194,000	-16,000	0.22	-0.00	-3,072		2020-06-01
831	0842	Leoch International Technology Limited:O	158,000	-7,000	0.01	-0.00	-3,080		2020-06-01
832	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,370,000	-6,000	0.11	-0.00	-3,120		2020-06-01
833	0987	China Renewable Energy Investment Limited:O	268,780	-24,000	0.01	-0.00	-3,168		2020-06-01
834	8411	K W Nelson Interior Design and Contracting Group Limited:O	890,000	-20,000	0.09	-0.00	-3,180		2020-06-01
835	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	161,140	-2,000	0.02	-0.00	-3,280		2020-06-01
836	3919	Golden Power Group Holdings Limited:O	112,000	-10,000	0.05	-0.00	-3,300		2020-06-01
837	1916	JIANGXI BANK CO., LTD.:H	3,256,375	-1,000	0.24	-0.00	-3,390		2020-06-01
838	2278	Hailan Holdings Limited:O	6,000	-1,000	0.00	-0.00	-3,400		2020-06-01
839	0389	China Tontine Wines Group Limited:O	2,037,773	-48,000	0.10	-0.00	-3,408		2020-06-01
840	1073	Da Yu Financial Holdings Limited:O	10,000	-15,000	0.00	-0.00	-3,420		2020-06-01
841	2016	CHINA ZHESHANG BANK CO., LTD.:H	147,000	-1,000	0.00	-0.00	-3,430		2020-06-01
842	0393	Glorious Sun Enterprises Limited:O	896,000	-4,000	0.06	-0.00	-3,440		2020-06-01
843	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,588,688	-6,000	9.00	-0.00	-3,480		2020-06-01
844	1387	China Dili Group:O	434,281	-2,000	0.01	-0.00	-3,500		2020-06-01
845	1526	Rici Healthcare Holdings Limited:O	180,000	-4,000	0.01	-0.00	-3,600		2020-06-01
846	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	39,000	-3,000	0.06	-0.00	-3,780		2020-06-01
847	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	714,370	-5,000	0.05	-0.00	-4,000		2020-06-01
848	1678	China Creative Global Holdings Limited:O	1,512,000	-70,000	0.07	-0.00	-4,060		2020-06-01
849	1168	Z Fin Limited:O	488,255	-12,000	0.01	-0.00	-4,080		2020-06-01
850	2051	Vala Inc. (KY):O	390,875	-9,000	0.03	-0.00	-4,275		2020-06-01
851	1361	361 Degrees International Limited:O	1,099,060	-4,000	0.05	-0.00	-4,280		2020-06-01
852	0905	Walnut Capital Limited:O	80,000	-48,000	0.01	-0.01	-4,320		2020-06-01
853	6880	Tempus Holdings Limited:O	16,000	-10,000	0.00	-0.00	-4,350		2020-06-01
854	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	5,700	-100	0.01	-0.00	-4,440		2020-06-01
855	8231	PFC Device Inc.:O	370,000	-130,000	0.02	-0.01	-4,550		2020-06-01
856	0199	ITC Properties Group Limited:O	1,757,172	-5,000	0.18	-0.00	-4,600		2020-06-01
857	8422	WT Group Holdings Limited:O	580,000	-50,000	0.06	-0.01	-4,700		2020-06-01
858	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	-6,000	0.02	-0.00	-4,740		2020-06-01
859	1183	MECOM Power and Construction Limited:O	432,000	-4,000	0.04	-0.00	-4,760		2020-06-01
860	0979	Green Energy Group Limited:O	136,000	-18,000	0.01	-0.00	-4,860		2020-06-01
861	6080	Wing Chi Holdings Limited:O	1,008,000	-18,000	0.11	-0.00	-4,860		2020-06-01
862	8616	Sunray Engineering Group Limited (KY):O	0	-10,000	0.00	-0.00	-5,000		2020-06-01
863	2086	Leadway Technology Investment Group Limited:O	28,000	-12,000	0.01	-0.00	-5,040		2020-06-01
864	1327	Luxxu Group Limited:O	277,600	-40,000	0.08	-0.01	-5,200		2020-06-01
865	3128	Hang Seng China A Industry Top Index ETF:Unit	1,800	-100	0.04	-0.00	-5,238		2020-06-01
866	0396	Hing Lee (HK) Holdings Limited:O	194,000	-46,000	0.02	-0.01	-5,244		2020-06-01
867	9998	Kwan Yong Holdings Limited:O	120,000	-5,000	0.02	-0.00	-5,400		2020-06-01
868	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,500	-2,500	0.24	-0.02	-5,450		2020-06-01
869	1953	Rimbaco Group Global Limited:O	0	-10,000	0.00	-0.00	-5,700		2020-06-01
870	6068	Wisdom Education International Holdings Company Limited:O	27,578,247	-2,000	1.35	-0.00	-5,900		2020-06-01
871	1871	China Oriented International Holdings Limited:O	8,000	-24,000	0.00	-0.01	-6,000		2020-06-01
872	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	445,545	-3,000	0.11	-0.00	-6,030		2020-06-01
873	8021	WLS HOLDINGS LIMITED (BM):O	210,000	-180,000	0.00	-0.00	-6,300		2020-06-01
874	1371	China Ecotourism Group Limited:O	2,265,595	-30,000	0.22	-0.00	-6,330		2020-06-01
875	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	198,000	-57,000	0.02	-0.01	-6,441		2020-06-01
876	0814	Beijing Jingkelong Company Limited:H	203,000	-6,000	0.11	-0.00	-6,480		2020-06-01
877	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	324,000	-4,000	0.19	-0.00	-6,840		2020-06-01
878	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	576,480	-1,000	0.04	-0.00	-6,860		2020-06-01
879	1373	International Housewares Retail Company Limited:O	227,000	-4,000	0.03	-0.00	-7,000		2020-06-01
880	1723	Moon Inc.:O	260,000	-2,000	0.07	-0.00	-7,000		2020-06-01
881	1393	Hidili Industry International Development Limited:O	177,497	-45,000	0.01	-0.00	-7,110		2020-06-01
882	3623	China Success Finance Group Holdings Limited:O	106,000	-8,000	0.02	-0.00	-7,200		2020-06-01
883	1380	China Kingstone Mining Holdings Limited:O	1,920,000	-100,000	0.07	-0.00	-7,300		2020-06-01
884	0933	Viva Goods Company Limited:O	273,235	-16,000	0.00	-0.00	-7,440		2020-06-01
885	1802	Wenye Group Holdings Limited:O	58,000	-8,000	0.01	-0.00	-7,600		2020-06-01
886	3344	GTI Holdings Limited (KY):O	1,548,000	-800,000	0.02	-0.01	-8,000		2020-06-01
887	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	-2,000	0.00	-0.00	-8,040		2020-06-01
888	2738	Huajin International Holdings Limited:O	10,000	-4,000	0.00	-0.00	-8,040		2020-06-01
889	0282	NEXT DIGITAL LIMITED:O	640,000	-80,000	0.02	-0.00	-8,080		2020-06-01
890	1747	Home Control International Limited:O	42,000	-12,000	0.01	-0.00	-8,400		2020-06-01
891	6119	Tian Yuan Group Holdings Limited:O	30,000	-24,000	0.01	-0.00	-8,520		2020-06-01
892	82811	Haitong CSI300 Index ETF:Unit	35,800	-600	0.16	-0.00	-8,532		2020-06-01
893	1592	Anchorstone Holdings Limited:O	635,000	-25,000	0.05	-0.00	-8,625		2020-06-01
894	8195	Legendary Education Group Limited:O	5,112,000	-48,000	0.40	-0.00	-8,880		2020-06-01
895	0886	Silver Base Group Holdings Limited:O	1,121,400	-57,000	0.05	-0.00	-9,006		2020-06-01
896	1847	YCIH Green High-Performance Concrete Company Limited:H	94,000	-5,000	0.07	-0.00	-9,100		2020-06-01
897	1283	Accel Group Holdings Limited:O	410,000	-15,000	0.05	-0.00	-9,150		2020-06-01
898	0331	FSE Lifestyle Services Limited:O	71,000	-3,000	0.02	-0.00	-9,150		2020-06-01
899	1372	China Carbon Neutral Development Group Limited:O	49,000	-8,000	0.02	-0.00	-9,200		2020-06-01
900	1181	Tang Palace (China) Holdings Limited:O	173,000	-14,000	0.02	-0.00	-9,240		2020-06-01
901	3369	QINHUANGDAO PORT CO., LTD.:H	442,328	-7,500	0.05	-0.00	-9,300		2020-06-01
902	8193	Asia-Pac Financial Investment Company Limited:O	169,500	-120,000	0.03	-0.02	-9,600		2020-06-01
903	1417	Riverine China Holdings Limited:O	6,000	-6,000	0.00	-0.00	-9,600		2020-06-01
904	0542	China Cultural Tourism and Agriculture Group Limited:O	1,180,000	-40,000	0.02	-0.00	-9,800		2020-06-01
905	8609	EGGRICULTURE FOODS LTD.:O	390,000	-70,000	0.08	-0.01	-9,800		2020-06-01
906	1900	China ITS (Holdings) Co., Ltd.:O	107,487	-62,000	0.01	-0.00	-9,920		2020-06-01
907	0871	China Dredging Environment Protection Holdings Limited:O	403,672	-285,000	0.02	-0.01	-9,975		2020-06-01
908	0370	Hong Kong Robotics Group Holding Limited:O	1,533,000	-80,000	0.03	-0.00	-10,000		2020-06-01
909	0911	Qianhai Health Holdings Limited:O	265,000	-90,000	0.02	-0.01	-10,080		2020-06-01
910	2299	Billion Industrial Holdings Limited:O	32,000	-2,000	0.00	-0.00	-10,120		2020-06-01
911	8148	Wuxi Life International Holdings Group Limited:O	496,800	-240,000	0.04	-0.02	-10,320		2020-06-01
912	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,206,897	-24,000	0.07	-0.00	-10,440		2020-06-01
913	2399	China Anchu Energy Storage Group Limited:O	240,000	-10,000	0.01	-0.00	-10,600		2020-06-01
914	1870	Acme International Holdings Limited:O	27,500	-35,000	0.01	-0.01	-10,675		2020-06-01
915	0228	China Energy Development Holdings Limited:O	7,726,000	-62,000	0.08	-0.00	-10,912		2020-06-01
916	1803	Beijing Sports and Entertainment Industry Group Limited:O	127,976	-65,000	0.01	-0.00	-10,920		2020-06-01
917	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	-150,000	0.06	-0.01	-11,100		2020-06-01
918	0837	Carpenter Tan Holdings Limited:O	206,000	-2,500	0.08	-0.00	-11,100		2020-06-01
919	0825	New World Department Store China Limited:O	979,648	-8,000	0.06	-0.00	-11,120		2020-06-01
920	1762	Wanka Online Inc.:O	40,000	-21,000	0.00	-0.00	-11,130		2020-06-01
921	82833	Hang Seng Index ETF:Unit	19,500	-500	0.00	-0.00	-11,180		2020-06-01
922	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,100	-100	0.31	-0.01	-11,380		2020-06-01
923	2263	Fu Shek Financial Holdings Limited:O	0	-60,000	0.00	-0.01	-11,460		2020-06-01
924	1097	i-CABLE Communications Limited:O	735,858	-220,000	0.01	-0.00	-11,660		2020-06-01
925	1312	Kontafarma China Holdings Limited:O	408,000	-150,000	0.01	-0.00	-11,700		2020-06-01
926	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	-8,288	0.03	-0.00	-11,852		2020-06-01
927	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	721,209	-88,000	0.01	-0.00	-11,880		2020-06-01
928	1826	FDB Holdings Limited:O	420,000	-70,000	0.03	-0.01	-11,900		2020-06-01
929	3830	Kiddieland International Limited:O	475,000	-110,000	0.05	-0.01	-12,100		2020-06-01
930	0577	South Shore Holdings Limited:O	2,297,535	-118,000	0.23	-0.01	-12,154		2020-06-01
931	0230	Minmetals Land Limited:O	768,884	-12,000	0.02	-0.00	-12,360		2020-06-01
932	1499	OKG Technology Holdings Limited:O	1,580,000	-70,000	0.03	-0.00	-12,460		2020-06-01
933	0211	STYLAND HOLDINGS LIMITED:O	3,792,342	-660,000	0.06	-0.01	-12,540		2020-06-01
934	1161	WATER OASIS GROUP LIMITED:O	1,594,957	-14,000	0.23	-0.00	-12,600		2020-06-01
935	0376	Yunfeng Financial Group Limited:O	228,100	-4,000	0.01	-0.00	-12,960		2020-06-01
936	0526	Lisi Group (Holdings) Limited (BM):O	3,974,000	-60,000	0.05	-0.00	-13,080		2020-06-01
937	2188	China Titans Energy Technology Group Co., Limited:O	110,960	-34,000	0.01	-0.00	-13,090		2020-06-01
938	1108	Triumph New Energy Company Limited:H	209,233	-6,000	0.08	-0.00	-13,260		2020-06-01
939	1536	Yuk Wing Group Holdings Limited:O	18,000	-42,000	0.00	-0.01	-13,440		2020-06-01
940	2528	Forward Fashion (International) Holdings Company Limited:O	34,000	-10,000	0.01	-0.00	-13,500		2020-06-01
941	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	-32,000	0.01	-0.01	-13,600		2020-06-01
942	0738	LE SAUNDA HOLDINGS LIMITED:O	771,280	-30,000	0.11	-0.00	-13,650		2020-06-01
943	2221	New Concepts Holdings Limited:O	100,000	-48,000	0.02	-0.01	-13,680		2020-06-01
944	0856	VSTECS Holdings Limited:O	391,610	-4,000	0.03	-0.00	-13,720		2020-06-01
945	8462	Omnibridge Holdings Limited:O	385,000	-65,000	0.06	-0.01	-13,780		2020-06-01
946	0455	Tianda Pharmaceuticals Limited:O	578,000	-96,000	0.03	-0.00	-13,824		2020-06-01
947	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	384,935	-6,000	0.15	-0.00	-13,920		2020-06-01
948	9929	SEM Holdings Limited (KY):O	1,830,000	-130,000	0.09	-0.01	-14,040		2020-06-01
949	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	170,000	-16,000	0.02	-0.00	-14,240		2020-06-01
950	2113	Century Group International Holdings Limited:O	125,000	-45,000	0.02	-0.01	-14,400		2020-06-01
951	0063	China Asia Valley Group Limited:O	93,000	-95,000	0.00	-0.00	-14,725		2020-06-01
952	1117	China Modern Dairy Holdings Ltd.:O	15,282,755	-17,000	0.24	-0.00	-14,960		2020-06-01
953	8349	Yunhong Guixin Group Holdings Limited:O	10,000	-40,000	0.00	-0.01	-15,000		2020-06-01
954	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,315	-500	0.00	-0.00	-15,050		2020-06-01
955	1950	Diwang Industrial Holdings Limited:O	4,000	-12,000	0.00	-0.00	-15,720		2020-06-01
956	0993	XinKong International Capital Holdings Limited:O	186,707	-103,000	0.01	-0.00	-15,965		2020-06-01
957	2303	Hengxing Gold Holding Company Limited:O	160,600	-6,000	0.02	-0.00	-16,080		2020-06-01
958	2211	Universal Health International Group Holding Limited:O	17,244,000	-360,000	0.45	-0.01	-16,200		2020-06-01
959	0059	Skyfame Realty (Holdings) Limited:O	938,000	-16,000	0.01	-0.00	-16,480		2020-06-01
960	1301	D&G Technology Holding Company Limited:O	111,140	-14,000	0.02	-0.00	-16,520		2020-06-01
961	0337	Greenland Hong Kong Holdings Limited:O	305,065	-6,000	0.01	-0.00	-16,560		2020-06-01
962	0784	Ling Yui Holdings Limited:O	100,000	-90,000	0.01	-0.01	-16,650		2020-06-01
963	1949	Platt Nera International Limited:O	976,000	-58,000	0.24	-0.01	-17,110		2020-06-01
964	0480	HKR INTERNATIONAL LIMITED:O	441,003	-5,600	0.03	-0.00	-17,416		2020-06-01
965	0651	China Ocean Industry Group Limited:O	220,081	-215,000	0.06	-0.06	-17,630		2020-06-01
966	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,092,600	-105,000	0.15	-0.00	-17,640		2020-06-01
967	1936	Ritamix Global Limited:O	292,000	-6,000	0.06	-0.00	-17,700		2020-06-01
968	2383	TOM GROUP LIMITED:O	199,283	-16,000	0.01	-0.00	-17,760		2020-06-01
969	2834	iShares NASDAQ 100 Index ETF:Unit	0	-100	0.00	-0.01	-17,800		2020-06-01
970	2358	Jiu Rong Holdings Limited:O	4,360,000	-150,000	0.08	-0.00	-17,850		2020-06-01
971	1426	Spring Real Estate Investment Trust:Unit	126,690	-7,000	0.01	-0.00	-17,850		2020-06-01
972	0787	Global Brands Group Holding Limited:O	1,555,338	-86,000	0.15	-0.01	-17,888		2020-06-01
973	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,884,257	-72,000	0.02	-0.00	-18,000		2020-06-01
974	0085	China Electronics Huada Technology Company Limited:O	489,296	-28,000	0.02	-0.00	-18,200		2020-06-01
975	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,588	-8,000	0.01	-0.00	-18,400		2020-06-01
976	2811	Haitong CSI300 Index ETF:Unit	87,313	-1,200	0.39	-0.01	-18,444		2020-06-01
977	0573	Tao Heung Holdings Limited:O	1,366,367	-20,000	0.13	-0.00	-18,600		2020-06-01
978	0745	China National Culture Group Limited:O	390,000	-268,500	0.08	-0.05	-19,064		2020-06-01
979	0620	DTXS Silk Road Investment Holdings Company Limited:O	36,959	-4,000	0.01	-0.00	-19,360		2020-06-01
980	0305	Wuling Motors Holdings Limited:O	1,770,000	-100,000	0.06	-0.00	-19,800		2020-06-01
981	2100	BAIOO Family Interactive Limited:O	2,280,083	-24,000	0.08	-0.00	-20,880		2020-06-01
982	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	113,400	-4,000	0.03	-0.00	-21,280		2020-06-01
983	8645	Byte Metaverse Holdings Limited:O	132,000	-252,000	0.02	-0.04	-21,420		2020-06-01
984	0302	CMGE Technology Group Limited:O	30,000	-8,000	0.00	-0.00	-21,520		2020-06-01
985	6836	Amrita Global Development Limited:O	246,450	-26,000	0.03	-0.00	-21,580		2020-06-01
986	1565	Virscend Education Company Limited:O	234,000	-12,850	0.01	-0.00	-21,588		2020-06-01
987	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,718,440	-195,000	0.09	-0.01	-21,645		2020-06-01
988	1456	Guolian Minsheng Securities Company Limited:H	178,001	-7,500	0.04	-0.00	-21,675		2020-06-01
989	1865	Pengo Holdings Group Limited:O	1,008,000	-24,000	0.11	-0.00	-22,800		2020-06-01
990	6193	Tailam Tech Construction Holdings Limited:O	420,000	-8,000	0.11	-0.00	-23,200		2020-06-01
991	0151	Want Want China Holdings Limited:O	8,416,118	-4,115	0.07	-0.00	-23,332		2020-06-01
992	1345	Shanghai Pioneer Holding Ltd:O	169,931	-19,000	0.01	-0.00	-23,560		2020-06-01
993	8103	hmvod Limited:O	218,000	-304,000	0.15	-0.21	-23,712		2020-06-01
994	6812	Winson Holdings Hong Kong Limited:O	60,000	-50,000	0.01	-0.01	-23,750		2020-06-01
995	1297	Sinosoft Technology Group Limited:O	5,780,750	-26,000	0.47	-0.00	-24,180		2020-06-01
996	1216	ZHONGYUAN BANK CO., LTD.:H	155,000	-21,000	0.00	-0.00	-24,570		2020-06-01
997	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	333,023	-6,000	0.02	-0.00	-25,440		2020-06-01
998	6198	Qingdao Port International Co., Ltd.:H	3,152,135	-6,000	0.29	-0.00	-25,500		2020-06-01
999	6860	FingerTango Inc.:O	299,000	-72,000	0.02	-0.00	-25,560		2020-06-01
1000	8491	Cool Link (Holdings) Limited:O	835,000	-15,000	0.14	-0.00	-25,800		2020-06-01
1001	0947	MOBI Development Co., Ltd.:O	520,000	-34,000	0.06	-0.00	-25,840		2020-06-01
1002	1215	Kai Yuan Holdings Limited:O	2,180,000	-620,000	0.02	-0.00	-26,660		2020-06-01
1003	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	-54,000	0.00	-0.00	-27,000		2020-06-01
1004	1057	Zhejiang Shibao Company Limited:H	447,000	-38,000	0.21	-0.02	-27,360		2020-06-01
1005	8208	WMCH Global Investment Limited:O	60,000	-84,000	0.01	-0.01	-27,720		2020-06-01
1006	6928	TOMO Holdings Limited (KY):O	180,000	-36,000	0.04	-0.01	-28,440		2020-06-01
1007	0891	Trinity Limited (BM):O	1,921,908	-240,000	0.05	-0.01	-29,520		2020-06-01
1008	2098	Zall Smart Commerce Group Ltd.:O	1,302,000	-38,000	0.01	-0.00	-29,640		2020-06-01
1009	0334	China Display Optoelectronics Technology Holdings Limited:O	208,090	-80,000	0.01	-0.00	-30,800		2020-06-01
1010	0750	China Shuifa Singyes Energy Holdings Limited:O	1,900,350	-62,000	0.08	-0.00	-31,000		2020-06-01
1011	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	36,000	-14,000	0.01	-0.00	-31,780		2020-06-01
1012	6806	Shenwan Hongyuan Group Co., Ltd.:H	293,770	-16,800	0.01	-0.00	-32,592		2020-06-01
1013	2329	Glory Health Industry Limited:O	381,000	-27,000	0.01	-0.00	-33,480		2020-06-01
1014	1515	China Resources Medical Holdings Company Limited:O	16,502,205	-9,500	1.27	-0.00	-33,725		2020-06-01
1015	1358	PW Medtech Group Limited:O	179,961	-27,000	0.01	-0.00	-34,020		2020-06-01
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	608,697	-28,000	0.01	-0.00	-35,000		2020-06-01
1017	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,032	-4,000	0.01	-0.00	-35,000		2020-06-01
1018	8536	TL Natural Gas Holdings Limited:O	270,000	-240,000	0.04	-0.04	-35,040		2020-06-01
1019	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	936,266	-10,000	0.19	-0.00	-35,900		2020-06-01
1020	1111	Chong Hing Bank Limited:O	99,560	-4,000	0.01	-0.00	-36,080		2020-06-01
1021	1588	Chanjet Information Technology Company Limited:H	178,200	-3,600	0.32	-0.01	-36,720		2020-06-01
1022	0538	Ajisen (China) Holdings Limited:O	1,678,968	-29,000	0.15	-0.00	-37,120		2020-06-01
1023	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,300	-500	0.02	-0.00	-37,240		2020-06-01
1024	0707	Asia Television Holdings Limited:O	6,238,000	-660,000	0.08	-0.01	-38,280		2020-06-01
1025	0439	KuangChi Science Limited:O	347,073	-158,000	0.01	-0.00	-38,394		2020-06-01
1026	3709	EEKA Fashion Holdings Limited:O	118,279	-5,000	0.02	-0.00	-39,450		2020-06-01
1027	2138	EC Healthcare:O	1,257,000	-10,000	0.13	-0.00	-40,000		2020-06-01
1028	1899	Xingda International Holdings Limited:O	44,978,130	-23,000	2.94	-0.00	-40,020		2020-06-01
1029	0633	China All Access (Holdings) Limited:O	37,891,017	-346,000	1.64	-0.01	-40,828		2020-06-01
1030	0717	Emperor Capital Group Limited:O	3,726,062	-390,000	0.06	-0.01	-43,680		2020-06-01
1031	0931	China HK Power Smart Energy Group Limited:O	3,246,650	-250,000	0.06	-0.00	-43,750		2020-06-01
1032	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,185,164	-24,000	0.13	-0.00	-44,880		2020-06-01
1033	8140	BOSA Technology Holdings Limited:O	0	-60,000	0.00	-0.01	-45,600		2020-06-01
1034	1967	Confidence Intelligence Holdings Limited:O	128,000	-6,000	0.05	-0.00	-46,380		2020-06-01
1035	1788	Guotai Junan International Holdings Limited:O	3,450,305	-50,000	0.04	-0.00	-46,500		2020-06-01
1036	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	190,000	-19,000	0.04	-0.00	-46,740		2020-06-01
1037	1970	IMAX China Holding, Inc.:O	219,094	-4,400	0.06	-0.00	-47,872		2020-06-01
1038	2258	Watts International Maritime Company Limited:O	92,000	-62,000	0.01	-0.01	-48,360		2020-06-01
1039	0033	International Genius Company:O	737,400	-276,000	0.07	-0.02	-49,128		2020-06-01
1040	0815	China Silver Group Limited:O	509,775	-78,000	0.03	-0.00	-49,140		2020-06-01
1041	3633	Zhongyu Energy Holdings Limited:O	110,110	-7,000	0.00	-0.00	-49,910		2020-06-01
1042	8631	Yufengchang Holdings Limited:O	1,230,000	-60,000	0.31	-0.02	-51,600		2020-06-01
1043	2708	IBO Technology Company Limited:O	80,000	-26,000	0.02	-0.01	-52,520		2020-06-01
1044	2039	China International Marine Containers (Group) Co., Ltd.:H	313,981	-8,700	0.02	-0.00	-53,592		2020-06-01
1045	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	467,220	-36,000	0.03	-0.00	-54,360		2020-06-01
1046	2866	COSCO SHIPPING Development Co., Ltd.:H	4,830,479	-72,509	0.13	-0.00	-54,382		2020-06-01
1047	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,845,868	-29,500	2.24	-0.00	-55,460		2020-06-01
1048	1740	Values Cultural Investment Limited:O	25,000	-255,000	0.00	-0.02	-57,375		2020-06-01
1049	1126	DREAM INTERNATIONAL LIMITED (HK):O	334,000	-24,000	0.05	-0.00	-59,760		2020-06-01
1050	2280	HC Group Inc.:O	46,960	-49,000	0.00	-0.00	-59,780		2020-06-01
1051	0626	Public Financial Holdings Limited:O	189,650	-28,000	0.02	-0.00	-59,920		2020-06-01
1052	1756	China Science and Education Industry Group Limited (KY):O	1,870,000	-18,000	0.16	-0.00	-60,300		2020-06-01
1053	1769	Scholar Education Group:O	35,000	-4,000	0.01	-0.00	-60,320		2020-06-01
1054	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	255,200	-75,000	0.02	-0.01	-60,750		2020-06-01
1055	8516	Grand Talents Group Holdings Limited:O	0	-15,000	0.00	-0.00	-62,550		2020-06-01
1056	3788	China Hanking Holdings Limited:O	601,000	-38,000	0.03	-0.00	-63,840		2020-06-01
1057	1963	Bank of Chongqing Co., Ltd.:H	563,037	-16,500	0.04	-0.00	-64,350		2020-06-01
1058	3339	Lonking Holdings Limited:O	75,064,511	-27,000	1.75	-0.00	-65,340		2020-06-01
1059	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	264,738	-24,000	0.07	-0.01	-66,960		2020-06-01
1060	1141	CMBC Capital Holdings Limited:O	10,696,919	-430,000	0.02	-0.00	-68,800		2020-06-01
1061	1598	China 21st Century Education Group Limited:O	210,000	-111,000	0.02	-0.01	-68,820		2020-06-01
1062	3681	SINOMAB BIOSCIENCE LIMITED:O	2,357,100	-17,400	0.23	-0.00	-69,426		2020-06-01
1063	0150	Hypebeast Limited:O	394,832	-72,500	0.02	-0.00	-71,050		2020-06-01
1064	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,252,008	-180,000	0.07	-0.01	-71,100		2020-06-01
1065	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	223,211	-30,000	0.04	-0.01	-71,100		2020-06-01
1066	1733	E-Commodities Holdings Limited:O	802,755	-372,000	0.03	-0.01	-72,168		2020-06-01
1067	0052	FAIRWOOD HOLDINGS LIMITED:O	65,300	-4,500	0.05	-0.00	-73,260		2020-06-01
1068	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,210	-350	0.01	-0.00	-75,215		2020-06-01
1069	2488	LAUNCH TECH COMPANY LIMITED:H	171,030	-23,000	0.10	-0.01	-75,440		2020-06-01
1070	1234	China Lilang Limited:O	188,079	-18,000	0.02	-0.00	-75,600		2020-06-01
1071	6111	DaFa Properties Group Limited:O	407,000	-18,000	0.05	-0.00	-75,600		2020-06-01
1072	6663	IWS Group Holdings Limited:O	0	-120,000	0.00	-0.02	-75,600		2020-06-01
1073	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	706,071	-24,000	0.21	-0.01	-75,600		2020-06-01
1074	0820	HSBC China Dragon Fund:Unit	25,500	-8,000	0.05	-0.01	-78,480		2020-06-01
1075	1282	Renze Harvest International Limited:O	733,999	-287,760	0.00	-0.00	-79,134		2020-06-01
1076	8471	Reach New Holdings Limited:O	90,000	-190,000	0.01	-0.02	-79,800		2020-06-01
1077	1875	BioDlink International Company Limited:O	35,600	-18,000	0.01	-0.00	-80,820		2020-06-01
1078	1866	CHINA XLX FERTILISER LTD.:O	213,700	-43,000	0.02	-0.00	-80,840		2020-06-01
1079	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	-29,000	0.00	-0.01	-80,910		2020-06-01
1080	2660	Zengame Technology Holding Limited:O	1,636,000	-108,000	0.16	-0.01	-84,240		2020-06-01
1081	1416	CTR Holdings Limited (KY):O	140,000	-170,000	0.01	-0.01	-85,000		2020-06-01
1082	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	0	-304,000	0.00	-0.02	-85,120		2020-06-01
1083	1935	JH Educational Technology INC.:O	816,000	-48,000	0.05	-0.00	-85,440		2020-06-01
1084	0286	Aidigong Maternal & Child Health Limited (BM):O	5,031,829	-184,000	0.13	-0.00	-85,560		2020-06-01
1085	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	296,001	-25,400	0.07	-0.01	-86,614		2020-06-01
1086	0804	Pinestone Capital Limited:O	3,310,000	-430,000	0.07	-0.01	-87,720		2020-06-01
1087	6099	China Merchants Securities Co., Ltd.:H	216,100	-11,400	0.02	-0.00	-90,402		2020-06-01
1088	0506	China Foods Limited:O	13,321,148	-34,000	0.48	-0.00	-91,120		2020-06-01
1089	1829	China Machinery Engineering Corporation:H	396,232	-48,000	0.04	-0.01	-93,120		2020-06-01
1090	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	-53,500	0.01	-0.02	-100,045		2020-06-01
1091	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	187,246	-14,000	0.03	-0.00	-104,580		2020-06-01
1092	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	193,803	-55,000	0.05	-0.01	-107,250		2020-06-01
1093	8612	World Super Holdings Limited:O	0	-1,470,000	0.00	-0.25	-110,250		2020-06-01
1094	6110	Topsports International Holdings Limited:O	2,719,898	-10,000	0.04	-0.00	-112,800		2020-06-01
1095	0403	STARLITE HOLDINGS LIMITED:O	612,000	-288,000	0.12	-0.05	-113,760		2020-06-01
1096	2048	E-House (China) Enterprise Holdings Limited:O	274,612	-13,800	0.02	-0.00	-113,850		2020-06-01
1097	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,570,257	-73,639	0.04	-0.00	-114,140		2020-06-01
1098	8279	AGTech Holdings Limited:O	10,964,150	-248,000	0.09	-0.00	-115,320		2020-06-01
1099	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,819	-10,000	0.01	-0.00	-119,200		2020-06-01
1100	1400	Moody Technology Holdings Limited:O	1,251,500	-875,000	0.41	-0.29	-119,875		2020-06-01
1101	0086	SUN HUNG KAI & CO. LIMITED:O	553,291	-39,000	0.03	-0.00	-120,900		2020-06-01
1102	2722	Chongqing Machinery & Electric Co., Ltd.:H	840,000	-308,000	0.08	-0.03	-123,200		2020-06-01
1103	1589	China Logistics Property Holdings Co., Ltd:O	511,639	-43,000	0.02	-0.00	-127,710		2020-06-01
1104	0895	Dongjiang Environmental Company Limited:H	530,037	-23,800	0.26	-0.01	-129,234		2020-06-01
1105	2802	iShares MSCI Emerging Asia Index ETF:Unit	0	-2,600	0.00	-0.07	-129,272		2020-06-01
1106	8156	Sinopharm Tech Holdings Limited:O	645,000	-735,000	0.02	-0.02	-130,095		2020-06-01
1107	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,176,234	-11,000	0.29	-0.00	-134,420		2020-06-01
1108	0194	LIU CHONG HING INVESTMENT LIMITED:O	205,862	-20,000	0.05	-0.01	-135,200		2020-06-01
1109	2355	BAOYE GROUP COMPANY LIMITED:H	1,030,995	-22,000	0.49	-0.01	-135,300		2020-06-01
1110	1681	Consun Pharmaceutical Group Limited:O	724,397	-38,000	0.09	-0.00	-135,660		2020-06-01
1111	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	0	-65,500	0.00	-0.08	-140,825		2020-06-01
1112	1585	Yadea Group Holdings Ltd.:O	555,000	-34,000	0.02	-0.00	-141,100		2020-06-01
1113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,364	-178,000	0.00	-0.00	-142,400		2020-06-01
1114	2362	Jinchuan Group International Resources Co. Ltd:O	2,302,129	-266,000	0.02	-0.00	-146,300		2020-06-01
1115	0196	Honghua Group Limited:O	587,148	-725,000	0.01	-0.01	-147,175		2020-06-01
1116	1761	BabyTree Group:O	265,000	-98,500	0.02	-0.01	-147,750		2020-06-01
1117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	565,736	-42,000	0.03	-0.00	-147,840		2020-06-01
1118	9996	Peijia Medical Limited:O	5,589,000	-5,650	0.92	-0.00	-151,420		2020-06-01
1119	0010	HANG LUNG GROUP LIMITED:O	591,743	-10,000	0.04	-0.00	-154,000		2020-06-01
1120	1089	Leyou Technologies Holdings Limited:O	443,855	-65,000	0.01	-0.00	-154,700		2020-06-01
1121	1375	Central China Securities Co., Ltd.:H	435,603	-133,000	0.04	-0.01	-156,940		2020-06-01
1122	1777	Fantasia Holdings Group Co., Limited:O	2,214,465	-112,054	0.04	-0.00	-159,117		2020-06-01
1123	9926	Akeso, Inc.:O	2,698,422	-5,810	0.34	-0.00	-161,809		2020-06-01
1124	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,400	-2,800	0.01	-0.02	-162,260		2020-06-01
1125	3800	GCL Technology Holdings Limited (KY):O	71,565,714	-744,000	0.36	-0.00	-168,144		2020-06-01
1126	1593	Chen Lin Education Group Holdings Limited:O	206,000	-74,000	0.02	-0.01	-171,680		2020-06-01
1127	1133	Harbin Electric Company Limited:H	893,546	-86,000	0.13	-0.01	-175,440		2020-06-01
1128	1680	Macau Legend Development Limited:O	2,348,108	-178,000	0.04	-0.00	-178,000		2020-06-01
1129	1806	Huifu Limited:O	127,352	-102,400	0.01	-0.01	-185,344		2020-06-01
1130	0419	Hony Media Group:O	9,057,669	-1,400,000	0.07	-0.01	-187,600		2020-06-01
1131	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,494,560	-201,360	0.05	-0.00	-191,292		2020-06-01
1132	1600	Tian Lun Gas Holdings Limited:O	159,509	-34,500	0.02	-0.00	-194,235		2020-06-01
1133	0612	Carmen Century Investment Limited (KY):O	130,098	-48,000	0.01	-0.00	-199,200		2020-06-01
1134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	883,719	-62,000	0.03	-0.00	-203,360		2020-06-01
1135	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	0	-420	0.00	-0.03	-203,868		2020-06-01
1136	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	6,000	-12,000	0.30	-0.60	-207,120		2020-06-01
1137	1433	Cirtek Holdings Limited:O	0	-2,510,000	0.00	-0.13	-208,330		2020-06-01
1138	1877	Shanghai Junshi Biosciences Co., Ltd.:H	240,605	-4,600	0.13	-0.00	-209,300		2020-06-01
1139	1528	Red Star Macalline Group Corporation Ltd.:H	134,000	-46,794	0.02	-0.01	-226,483		2020-06-01
1140	2696	Shanghai Henlius Biotech, Inc.:H	3,171	-5,620	0.00	-0.00	-232,106		2020-06-01
1141	0410	SOHO CHINA LIMITED:O	2,611,657	-87,500	0.05	-0.00	-237,125		2020-06-01
1142	2019	Dexin China Holdings Company Limited:O	1,303,000	-82,000	0.05	-0.00	-239,440		2020-06-01
1143	6178	Everbright Securities Company Limited:H	138,600	-49,800	0.02	-0.01	-245,016		2020-06-01
1144	0095	LVGEM (China) Real Estate Investment Company Limited:O	366,001	-106,000	0.01	-0.00	-248,040		2020-06-01
1145	0468	Greatview Aseptic Packaging Company Limited:O	776,405	-86,830	0.06	-0.01	-249,202		2020-06-01
1146	2357	AviChina Industry & Technology Company Limited:H	1,525,589	-69,000	0.02	-0.00	-250,470		2020-06-01
1147	0839	China Education Group Holdings Limited (KY):O	809,130	-18,588	0.04	-0.00	-252,053		2020-06-01
1148	0778	Fortune Real Estate Investment Trust:Unit	588,597	-36,000	0.03	-0.00	-252,720		2020-06-01
1149	6811	Tai Hing Group Holdings Limited:O	32,000	-199,000	0.00	-0.02	-254,720		2020-06-01
1150	2678	Texhong International Group Limited:O	421,000	-46,000	0.05	-0.01	-257,600		2020-06-01
1151	87001	Hui Xian Real Estate Investment Trust:Unit	1,774,928	-122,000	0.03	-0.00	-258,640		2020-06-01
1152	1836	Stella International Holdings Limited:O	483,665	-30,000	0.06	-0.00	-259,500		2020-06-01
1153	1883	CITIC Telecom International Holdings Limited:O	2,424,553	-102,000	0.07	-0.00	-264,180		2020-06-01
1154	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200,300	-38,000	0.07	-0.01	-264,670		2020-06-01
1155	6128	Graphex Group Limited:O	102,000	-64,000	0.02	-0.01	-267,520		2020-06-01
1156	2128	China Lesso Group Holdings Limited:O	1,067,060	-28,000	0.03	-0.00	-268,240		2020-06-01
1157	1269	China First Capital Group Limited:O	1,878,000	-1,394,000	0.04	-0.03	-274,618		2020-06-01
1158	1660	Seven Elements Investment Holdings Limited:O	438,645	-208,000	0.01	-0.00	-278,720		2020-06-01
1159	0588	Beijing North Star Company Limited:H	1,071,377	-144,000	0.15	-0.02	-285,120		2020-06-01
1160	2255	Haichang Ocean Park Holdings Ltd.:O	7,431,261	-560,800	0.19	-0.01	-291,616		2020-06-01
1161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,461,721	-760,000	0.06	-0.03	-296,400		2020-06-01
1162	0831	CONVENIENCE RETAIL ASIA LIMITED:O	305,220	-88,000	0.04	-0.01	-308,880		2020-06-01
1163	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,201	-79,500	0.02	-0.01	-310,050		2020-06-01
1164	1812	Shandong Chenming Paper Holdings Limited:H	180,841	-109,000	0.03	-0.02	-313,920		2020-06-01
1165	1098	ROAD KING INFRASTRUCTURE LIMITED:O	137,205	-30,000	0.02	-0.00	-321,000		2020-06-01
1166	0719	Shandong Xinhua Pharmaceutical Company Limited:H	321,697	-80,000	0.16	-0.04	-324,800		2020-06-01
1167	1701	Tu Yi Holding Company Limited:O	60,000	-560,000	0.01	-0.06	-324,800		2020-06-01
1168	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	166,365	-79,000	0.01	-0.01	-327,060		2020-06-01
1169	2331	LI NING COMPANY LIMITED:O	4,561,542	-12,545	0.18	-0.00	-333,070		2020-06-01
1170	0148	Kingboard Holdings Limited:O	793,319	-17,441	0.07	-0.00	-333,472		2020-06-01
1171	3813	Pou Sheng International (Holdings) Limited:O	398,024	-218,000	0.01	-0.00	-337,900		2020-06-01
1172	1137	Hong Kong Technology Venture Company Limited:O	447,510	-83,587	0.05	-0.01	-353,573		2020-06-01
1173	1357	Meitu, Inc.:O	276,932	-243,000	0.01	-0.01	-357,210		2020-06-01
1174	1238	Powerlong Real Estate Holdings Limited:O	1,234,173	-79,000	0.03	-0.00	-364,190		2020-06-01
1175	2779	China Xinhua Education Group Limited:O	312,697	-138,000	0.02	-0.01	-364,320		2020-06-01
1176	1628	Yuzhou Group Holdings Company Limited:O	4,147,864	-110,014	0.08	-0.00	-370,747		2020-06-01
1177	0382	Edvantage Group Holdings Limited:O	1,126,260	-64,000	0.11	-0.01	-390,400		2020-06-01
1178	1569	Minsheng Education Group Company Limited:O	714,000	-308,000	0.02	-0.01	-391,160		2020-06-01
1179	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	633,500	-138,456	0.03	-0.01	-394,600		2020-06-01
1180	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	158,480	-28,000	0.05	-0.01	-396,480		2020-06-01
1181	1616	A Metaverse Company:O	361,614,162	-480,000	25.52	-0.03	-398,400		2020-06-01
1182	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,045	-68,418	0.01	-0.01	-407,087		2020-06-01
1183	3301	Ronshine China Holdings Limited:O	612,500	-56,000	0.04	-0.00	-411,600		2020-06-01
1184	6100	Tongdao Liepin Group:O	9,355,416	-22,200	1.80	-0.00	-412,476		2020-06-01
1185	3900	Greentown China Holdings Limited:O	370,690	-51,500	0.01	-0.00	-417,150		2020-06-01
1186	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,584,663	-8,645	3.21	-0.02	-418,418		2020-06-01
1187	2139	Bank of Gansu Co., Ltd.:H	1,145,000	-538,000	0.05	-0.02	-430,400		2020-06-01
1188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,228	-51,200	0.00	-0.00	-433,152		2020-06-01
1189	6837	Haitong Securities Co., Ltd.:H	9,451,989	-71,377	0.28	-0.00	-443,251		2020-06-01
1190	1772	GANFENG LITHIUM GROUP CO., LTD.:H	141,209	-15,416	0.07	-0.01	-459,397		2020-06-01
1191	3868	Xinyi Energy Holdings Limited:O	902,736	-224,000	0.01	-0.00	-479,360		2020-06-01
1192	1257	China Everbright Greentech Limited:O	347,877	-176,000	0.02	-0.01	-491,040		2020-06-01
1193	1382	Pacific Textiles Holdings Limited:O	182,349	-145,000	0.01	-0.01	-495,900		2020-06-01
1194	2868	Beijing Capital Land Co., Ltd.:H	1,034,123	-346,000	0.07	-0.02	-501,700		2020-06-01
1195	1999	Man Wah Holdings Limited:O	9,028,085	-79,855	0.24	-0.00	-502,288		2020-06-01
1196	0665	Haitong International Securities Group Limited:O	4,586,516	-310,469	0.08	-0.01	-502,960		2020-06-01
1197	0607	Fullshare Holdings Limited:O	5,617,162	-4,275,000	0.03	-0.02	-521,550		2020-06-01
1198	1958	BAIC Motor Corporation Limited:H	3,141,046	-170,500	0.12	-0.01	-531,960		2020-06-01
1199	6160	BeOne Medicine Ltd.:O	1,201,035	-5,500	0.12	-0.00	-550,000		2020-06-01
1200	0435	Sunlight Real Estate Investment Trust:Unit	532,524	-149,000	0.03	-0.01	-555,770		2020-06-01
1201	0220	Uni-President China Holdings Ltd.:O	2,073,968	-69,067	0.05	-0.00	-556,680		2020-06-01
1202	1908	C&D International Investment Group Limited:O	228,000	-54,420	0.02	-0.00	-558,349		2020-06-01
1203	1337	Razer Inc.:O	78,365,732	-515,175	0.88	-0.01	-571,844		2020-06-01
1204	0008	PCCW LIMITED:O	4,481,131	-132,721	0.06	-0.00	-574,682		2020-06-01
1205	1913	PRADA S.P.A.:O	1,792,036	-19,700	0.07	-0.00	-576,225		2020-06-01
1206	0041	GREAT EAGLE HOLDINGS LIMITED:O	68,578	-31,000	0.01	-0.00	-577,220		2020-06-01
1207	3958	Orient Securities Company Limited:H	3,616,573	-149,600	0.35	-0.01	-581,944		2020-06-01
1208	6855	Ascentage Pharma Group International:O	578,675	-20,112	0.28	-0.01	-591,293		2020-06-01
1209	0753	Air China Limited:H	29,187,068	-125,663	0.64	-0.00	-591,873		2020-06-01
1210	1996	Redsun Properties Group Limited:O	1,354,790	-216,000	0.04	-0.01	-596,160		2020-06-01
1211	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	458,109	-46,530	0.02	-0.00	-603,029		2020-06-01
1212	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,476,300	-139,274	0.04	-0.00	-614,198		2020-06-01
1213	0743	Asia Cement (China) Holdings Corporation:O	2,350,669	-67,650	0.15	-0.00	-618,321		2020-06-01
1214	3040	Global X MSCI China ETF:Unit	23,288	-18,600	0.09	-0.07	-622,728		2020-06-01
1215	1060	Damai Entertainment Holdings Limited (BM):O	4,911,099	-639,403	0.02	-0.00	-633,009		2020-06-01
1216	1368	Xtep International Holdings Limited:O	2,692,279	-253,085	0.11	-0.01	-652,959		2020-06-01
1217	3306	JNBY Design Limited:O	3,669,900	-95,260	0.71	-0.02	-655,389		2020-06-01
1218	1072	Dongfang Electric Corporation Limited:H	356,733	-176,200	0.10	-0.05	-680,132		2020-06-01
1219	0020	WHEELOCK AND COMPANY LIMITED:O	3,076,091	-12,399	0.15	-0.00	-681,945		2020-06-01
1220	0511	TELEVISION BROADCASTS LIMITED:O	167,815	-71,300	0.04	-0.02	-709,435		2020-06-01
1221	0861	DIGITAL CHINA HOLDINGS LIMITED:O	846,973	-161,000	0.05	-0.01	-718,060		2020-06-01
1222	3983	China BlueChemical Ltd.:H	2,560,021	-594,000	0.14	-0.03	-772,200		2020-06-01
1223	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,489,000	-315,543	0.04	-0.00	-788,858		2020-06-01
1224	1888	Kingboard Laminates Holdings Limited:O	176,729	-112,500	0.01	-0.00	-792,000		2020-06-01
1225	83188	ChinaAMC CSI 300 Index ETF:Unit	1,383,800	-20,000	0.48	-0.01	-804,400		2020-06-01
1226	3899	CIMC Enric Holdings Limited:O	2,109,550	-238,000	0.10	-0.01	-804,440		2020-06-01
1227	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,966,946	-14,602	0.45	-0.00	-811,871		2020-06-01
1228	3933	United Laboratories International Holdings Limited (The):O	6,257,903	-116,000	0.36	-0.01	-814,320		2020-06-01
1229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,631,777	-438,581	0.64	-0.08	-833,304		2020-06-01
1230	2588	BOC AVIATION LIMITED:O	1,685,866	-19,300	0.24	-0.00	-871,395		2020-06-01
1231	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	202,600	-32,737	0.09	-0.02	-933,005		2020-06-01
1232	1753	Duiba Group Limited:O	57,427,960	-300,054	5.33	-0.03	-933,168		2020-06-01
1233	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	38,632	-18,958	0.04	-0.02	-936,525		2020-06-01
1234	1966	China SCE Group Holdings Limited:O	1,428,000	-274,000	0.03	-0.01	-945,300		2020-06-01
1235	3140	Vanguard S&P 500 Index ETF:Unit	43,600	-44,200	0.06	-0.06	-960,024		2020-06-01
1236	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	968,173	-137,040	0.13	-0.02	-967,502		2020-06-01
1237	3081	Value Gold ETF:Unit	0	-23,600	0.00	-0.07	-985,536		2020-06-01
1238	0806	Value Partners Group Limited:O	5,198,723	-338,607	0.28	-0.02	-1,009,049		2020-06-01
1239	1196	Realord Group Holdings Limited:O	296,000	-229,868	0.02	-0.02	-1,016,017		2020-06-01
1240	1268	China MeiDong Auto Holdings Limited:O	149,649	-60,000	0.01	-0.01	-1,020,000		2020-06-01
1241	3993	CMOC Group Limited (CN):H	19,714,795	-433,466	0.50	-0.01	-1,044,653		2020-06-01
1242	3759	Pharmaron Beijing Co., Ltd.:H	1,214,972	-15,600	0.91	-0.01	-1,050,660		2020-06-01
1243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,949,125	-70,000	0.26	-0.00	-1,064,000		2020-06-01
1244	0357	Hainan Meilan International Airport Company Limited:H	149,263	-106,163	0.07	-0.05	-1,080,739		2020-06-01
1245	2827	W.I.S.E.-CSI 300 China Tracker:Unit	114,312	-32,688	0.28	-0.08	-1,134,927		2020-06-01
1246	1846	EuroEyes International Eye Clinic Limited:O	1,568,100	-190,000	0.48	-0.06	-1,149,500		2020-06-01
1247	1233	Times China Holdings Limited:O	9,428,043	-93,264	0.49	-0.00	-1,175,126		2020-06-01
1248	1199	COSCO SHIPPING Ports Limited:O	460,034	-299,426	0.01	-0.01	-1,191,715		2020-06-01
1249	0683	KERRY PROPERTIES LIMITED:O	558,092	-60,000	0.04	-0.00	-1,206,000		2020-06-01
1250	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	-199,000	0.00	-0.02	-1,317,380		2020-06-01
1251	0535	Gemdale Properties and Investment Corporation Limited:O	2,818,256	-1,072,420	0.02	-0.01	-1,319,077		2020-06-01
1252	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	114,404	-97,083	0.02	-0.02	-1,328,095		2020-06-01
1253	1763	China Isotope & Radiation Corporation:H	402,000	-69,800	0.50	-0.09	-1,340,160		2020-06-01
1254	0868	XINYI GLASS HOLDINGS LIMITED:O	13,964,312	-158,020	0.35	-0.00	-1,392,156		2020-06-01
1255	1333	China Zhongwang Holdings Limited:O	2,794,168	-970,400	0.05	-0.02	-1,397,376		2020-06-01
1256	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,047,743	-125,933	0.69	-0.01	-1,435,636		2020-06-01
1257	1501	Shanghai INT Medical Instruments Co., Ltd.:H	73,036	-26,775	0.16	-0.06	-1,526,175		2020-06-01
1258	0659	CTF Services Limited (BM):O	1,928,969	-241,651	0.05	-0.01	-1,544,150		2020-06-01
1259	1995	Ever Sunshine Services Group Limited:O	2,497,000	-122,040	0.16	-0.01	-1,547,467		2020-06-01
1260	0751	Skyworth Group Limited:O	930,290	-804,000	0.03	-0.03	-1,608,000		2020-06-01
1261	2828	Hang Seng China Enterprises Index ETF:Unit	86,690	-16,152	0.04	-0.01	-1,614,877		2020-06-01
1262	1378	China Hongqiao Group Limited:O	396,255	-490,898	0.00	-0.01	-1,718,143		2020-06-01
1263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,805,572	-18,602	0.06	-0.00	-1,756,959		2020-06-01
1264	1997	Wharf Real Estate Investment Company Limited:O	2,672,394	-57,203	0.09	-0.00	-1,758,992		2020-06-01
1265	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,716,208	-82,109	0.89	-0.00	-1,769,449		2020-06-01
1266	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	987,314	-406,515	0.03	-0.01	-1,772,405		2020-06-01
1267	2883	China Oilfield Services Limited:H	43,281,685	-261,963	2.39	-0.01	-1,778,729		2020-06-01
1268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,456,575	-3,742,177	0.47	-0.15	-1,796,245		2020-06-01
1269	2500	Venus Medtech (Hangzhou) Inc.:H	6,349,460	-32,365	3.48	-0.02	-1,809,204		2020-06-01
1270	1104	APAC Resources Limited:O	894,482	-2,031,660	0.07	-0.17	-1,869,127		2020-06-01
1271	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,728,148	-2,330,768	0.03	-0.01	-1,887,922		2020-06-01
1272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,566,200	-148,620	0.10	-0.00	-1,991,508		2020-06-01
1273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,757,876	-1,026,000	0.14	-0.03	-2,000,700		2020-06-01
1274	0552	China Communications Services Corporation Limited:H	1,890,621	-386,000	0.08	-0.02	-2,014,920		2020-06-01
1275	0241	Alibaba Health Information Technology Limited:O	4,559,457	-104,295	0.04	-0.00	-2,025,409		2020-06-01
1276	0062	Transport International Holdings Limited:O	109,629	-137,868	0.02	-0.03	-2,051,476		2020-06-01
1277	0242	SHUN TAK HOLDINGS LIMITED:O	947,514	-741,670	0.03	-0.02	-2,069,259		2020-06-01
1278	1773	Tianli International Holdings Limited:O	413,502	-409,218	0.02	-0.02	-2,099,288		2020-06-01
1279	2238	Guangzhou Automobile Group Co., Ltd.:H	6,391,929	-336,620	0.21	-0.01	-2,120,706		2020-06-01
1280	3396	Legend Holdings Corporation:H	1,825,664	-230,359	0.14	-0.02	-2,140,035		2020-06-01
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	368,130	-82,235	0.03	-0.01	-2,171,004		2020-06-01
1282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,460,703	-319,745	0.15	-0.00	-2,196,648		2020-06-01
1283	0512	Grand Pharmaceutical Group Limited:O	279,297	-432,000	0.01	-0.01	-2,354,400		2020-06-01
1284	0884	CIFI Holdings (Group) Co. Ltd.:O	18,920,840	-386,197	0.24	-0.01	-2,363,526		2020-06-01
1285	0258	TOMSON GROUP LIMITED:O	146,371	-1,434,662	0.01	-0.07	-2,496,312		2020-06-01
1286	0004	Wharf (Holdings) Limited (The):O	1,442,179	-177,670	0.05	-0.01	-2,498,040		2020-06-01
1287	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,044,377	-635,508	0.19	-0.02	-2,529,322		2020-06-01
1288	1310	HKBN Ltd.:O	14,773,829	-191,500	1.13	-0.01	-2,592,910		2020-06-01
1289	3998	Bosideng International Holdings Limited:O	126,115,887	-1,282,000	1.17	-0.01	-2,628,100		2020-06-01
1290	0006	Power Assets Holdings Limited:O	2,105,537	-60,674	0.10	-0.00	-2,699,993		2020-06-01
1291	0877	OM Technologies (Group) Limited:O	305,949	-535,070	0.04	-0.06	-2,771,663		2020-06-01
1292	2282	MGM China Holdings Limited:O	29,083,857	-316,000	0.77	-0.01	-2,938,800		2020-06-01
1293	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,276,043	-1,021,590	0.05	-0.02	-3,350,815		2020-06-01
1294	3908	China International Capital Corporation Limited:H	55,776,760	-255,288	2.93	-0.01	-3,385,119		2020-06-01
1295	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,713,443	-413,362	0.02	-0.00	-3,410,237		2020-06-01
1296	0699	CAR Inc.:O	99,246,503	-1,554,226	4.68	-0.07	-3,450,382		2020-06-01
1297	2778	Champion Real Estate Investment Trust:Unit	12,037,795	-969,000	0.20	-0.02	-3,536,850		2020-06-01
1298	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,958,629	-398,720	2.86	-0.04	-3,544,621		2020-06-01
1299	0656	FOSUN INTERNATIONAL LIMITED:O	4,454,911	-359,897	0.05	-0.00	-3,656,554		2020-06-01
1300	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,909,567	-235,278	2.24	-0.03	-3,670,337		2020-06-01
1301	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,228,000	-138,676	0.03	-0.00	-4,014,670		2020-06-01
1302	1755	S-Enjoy Service Group Co., Limited:O	3,186,000	-202,000	0.39	-0.02	-4,120,800		2020-06-01
1303	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,300,894	-347,310	0.06	-0.01	-4,167,720		2020-06-01
1304	6820	FriendTimes Inc.:O	775,480	-1,484,520	0.04	-0.07	-4,290,263		2020-06-01
1305	3883	China Aoyuan Group Limited:O	1,147,966	-517,655	0.04	-0.02	-4,576,070		2020-06-01
1306	1896	Maoyan Entertainment:O	238,936	-388,656	0.02	-0.03	-4,663,872		2020-06-01
1307	1972	SWIRE PROPERTIES LIMITED:O	2,583,945	-265,906	0.04	-0.00	-4,780,990		2020-06-01
1308	2005	SSY Group Limited (KY):O	8,670,529	-1,070,957	0.29	-0.04	-5,226,270		2020-06-01
1309	0288	WH Group Limited (KY):O	70,655,430	-820,438	0.48	-0.01	-5,414,891		2020-06-01
1310	0144	China Merchants Port Holdings Company Limited:O	1,680,462	-568,000	0.05	-0.02	-5,498,240		2020-06-01
1311	0005	HSBC HOLDINGS PLC:O	4,541,759	-151,433	0.02	-0.00	-5,542,448		2020-06-01
1312	6808	SUN ART RETAIL GROUP LIMITED:O	3,644,574	-497,244	0.04	-0.01	-5,698,416		2020-06-01
1313	0405	Yuexiu Real Estate Investment Trust:Unit	564,304	-1,642,840	0.02	-0.05	-5,832,082		2020-06-01
1314	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,779,093	-202,739	0.54	-0.02	-5,940,253		2020-06-01
1315	1801	Innovent Biologics, Inc.:O	40,606,251	-160,930	3.02	-0.01	-7,499,338		2020-06-01
1316	1052	Yuexiu Transport Infrastructure Limited:O	4,624,483	-1,543,876	0.28	-0.09	-7,642,186		2020-06-01
1317	1813	KWG Group Holdings Limited:O	2,604,587	-672,500	0.08	-0.02	-7,801,000		2020-06-01
1318	1530	3SBio Inc.:O	25,642,476	-829,928	1.01	-0.03	-8,025,404		2020-06-01
1319	0857	PETROCHINA COMPANY LIMITED:H	36,421,979	-3,015,500	0.17	-0.01	-8,172,005		2020-06-01
1320	3918	NagaCorp Ltd.:O	11,707,417	-880,489	0.27	-0.02	-8,267,792		2020-06-01
1321	2338	WEICHAI POWER CO., LTD.:H	5,791,022	-614,208	0.30	-0.03	-8,623,480		2020-06-01
1322	0425	Minth Group Limited:O	1,311,963	-431,606	0.11	-0.04	-9,106,887		2020-06-01
1323	0019	SWIRE PACIFIC LIMITED:A	3,368,483	-234,335	0.37	-0.03	-9,982,671		2020-06-01
1324	0083	SINO LAND COMPANY LIMITED:O	1,142,583	-1,102,392	0.02	-0.02	-10,329,413		2020-06-01
1325	1193	China Resources Gas Group Limited:O	776,220	-245,903	0.03	-0.01	-10,610,714		2020-06-01
1326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,385,073	-3,564,666	0.08	-0.01	-11,406,931		2020-06-01
1327	0968	XINYI SOLAR HOLDINGS LIMITED:O	113,497,937	-2,052,113	1.40	-0.03	-12,066,424		2020-06-01
1328	0384	CHINA GAS HOLDINGS LIMITED:O	2,561,309	-462,848	0.05	-0.01	-12,913,459		2020-06-01
1329	0960	Longfor Group Holdings Limited:O	4,698,734	-370,164	0.08	-0.01	-13,455,461		2020-06-01
1330	1038	CK Infrastructure Holdings Limited:O	95,708	-364,557	0.00	-0.01	-14,655,191		2020-06-01
1331	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,174,696	-505,691	0.08	-0.01	-14,665,039		2020-06-01
1332	2359	WuXi AppTec Co., Ltd.:H	826,824	-172,947	0.48	-0.10	-14,665,906		2020-06-01
1333	2168	Kaisa Prosperity Holdings Limited:O	40,627	-441,623	0.03	-0.32	-15,235,994		2020-06-01
1334	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	823,815	-4,595,948	0.05	-0.31	-15,396,426		2020-06-01
1335	0102	Summit Ascent Holdings Limited:O	861,815	-25,684,280	0.05	-1.42	-15,410,568		2020-06-01
1336	0853	MicroPort Scientific Corporation:O	16,349,522	-693,000	0.94	-0.04	-15,592,500		2020-06-01
1337	0001	CK Hutchison Holdings Limited:O	5,297,860	-337,125	0.14	-0.01	-16,417,988		2020-06-01
1338	1055	China Southern Airlines Company Limited:H	2,406,550	-5,073,324	0.06	-0.12	-16,894,169		2020-06-01
1339	6186	China Feihe Limited:O	19,558,027	-1,209,447	0.22	-0.01	-17,222,525		2020-06-01
1340	6881	China Galaxy Securities Co., Ltd.:H	27,916,303	-4,586,299	0.76	-0.12	-17,794,840		2020-06-01
1341	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,531,992	-1,377,925	0.10	-0.01	-18,436,637		2020-06-01
1342	3692	Hansoh Pharmaceutical Group Company Limited:O	1,951,793	-551,281	0.03	-0.01	-18,826,246		2020-06-01
1343	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,021,426	-4,390,988	0.16	-0.01	-19,408,167		2020-06-01
1344	1928	Sands China Ltd.:O	2,967,166	-713,176	0.04	-0.01	-21,823,186		2020-06-01
1345	2202	China Vanke Company Limited:H	1,780,239	-851,207	0.11	-0.05	-22,131,382		2020-06-01
1346	0823	Link Real Estate Investment Trust:Unit	1,552,858	-362,683	0.08	-0.02	-22,232,468		2020-06-01
1347	1109	CHINA RESOURCES LAND LIMITED:O	3,088,339	-704,816	0.04	-0.01	-22,236,945		2020-06-01
1348	1128	Wynn Macau, Limited:O	11,029,429	-1,653,048	0.21	-0.03	-22,250,026		2020-06-01
1349	0522	ASMPT Limited:O	254,600	-303,941	0.06	-0.07	-22,415,649		2020-06-01
1350	2840	SPDR Gold Trust:Unit	9,502	-17,930	0.00	-0.00	-22,771,100		2020-06-01
1351	1088	China Shenhua Energy Company Limited:H	2,466,743	-1,610,683	0.07	-0.05	-23,064,981		2020-06-01
1352	1800	China Communications Construction Company Limited:H	1,146,083	-4,701,847	0.03	-0.11	-23,462,217		2020-06-01
1353	2313	Shenzhou International Group Holdings Limited:O	807,568	-249,063	0.05	-0.02	-23,910,048		2020-06-01
1354	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	644,704	-573,500	0.05	-0.05	-24,029,650		2020-06-01
1355	6030	CITIC Securities Company Limited:H	2,641,414	-2,129,976	0.12	-0.09	-30,756,853		2020-06-01
1356	1797	East Buy Holding Limited:O	838,798	-952,262	0.09	-0.10	-31,043,741		2020-06-01
1357	3188	ChinaAMC CSI 300 Index ETF:Unit	81,220	-761,084	0.03	-0.26	-33,289,814		2020-06-01
1358	3328	Bank of Communications Co., Ltd.:H	10,691,585	-7,118,473	0.03	-0.02	-34,311,040		2020-06-01
1359	3808	SINOTRUK (HONG KONG) LIMITED:O	1,658,418	-1,786,441	0.06	-0.06	-34,907,057		2020-06-01
1360	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,368,865	-2,482,908	0.12	-0.04	-38,882,339		2020-06-01
1361	3323	China National Building Material Company Limited:H	7,306,779	-4,472,209	0.19	-0.12	-40,428,769		2020-06-01
1362	8083	Youzan Technology Limited:O	184,727,770	-49,797,268	1.11	-0.30	-40,833,760		2020-06-01
1363	0867	China Medical System Holdings Limited:O	6,843,092	-4,793,055	0.28	-0.19	-42,178,884		2020-06-01
1364	0780	Tongcheng Travel Holdings Limited (KY):O	4,089,835	-3,275,577	0.19	-0.15	-46,382,170		2020-06-01
1365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,165,334	-2,568,446	0.04	-0.05	-46,694,348		2020-06-01
1366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,414,770	-12,731,853	0.11	-0.98	-50,290,819		2020-06-01
1367	0881	Zhongsheng Group Holdings Limited:O	2,186,351	-1,433,200	0.10	-0.06	-57,471,320		2020-06-01
1368	1383	LET Group Holdings Limited:O	2,305,385	-54,361,500	0.03	-0.82	-70,126,335		2020-06-01
1369	3990	Midea Real Estate Holding Limited:O	2,606,820	-4,143,962	0.21	-0.34	-78,569,520		2020-06-01
1370	0670	China Eastern Airlines Corporation Limited:H	2,533,717	-31,107,374	0.05	-0.60	-85,234,205		2020-06-01
1371	1918	Sunac China Holdings Limited:O	18,082,618	-3,050,561	0.39	-0.07	-103,108,962		2020-06-01
1372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,040,809	-371,825	0.24	-0.03	-105,152,110		2020-06-01
1373	9988	Alibaba Group Holding Limited (KY):O	14,161,871	-621,308	0.07	-0.00	-126,001,262		2020-06-01
1374	0788	China Tower Corporation Limited:H	1,238,685,720	-97,216,649	2.65	-0.21	-154,574,472		2020-06-01
1375	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,056,334	-24,238,474	0.76	-0.26	-264,199,367		2020-06-01
1376	0291	China Resources Beer (Holdings) Company Limited:O	74,562,381	-6,958,453	2.30	-0.21	-296,430,098		2020-06-01
1377	3690	Meituan:B	461,381,311	-2,266,303	9.06	-0.05	-339,945,450		2020-06-01
1378	0700	TENCENT HOLDINGS LIMITED:O	21,910,343	-1,192,249	0.23	-0.01	-511,474,821		2020-06-01
1379	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,270,948	-56,173,735	0.11	-0.45	-731,382,030		2020-06-01

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