Morgan Stanley Hong Kong Securities Limited

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CCASS holding changes from 2020-07-02 to 2020-07-03

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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	0700	TENCENT HOLDINGS LIMITED:O	360,486,453	2,338,345	3.77	0.02	1,226,461,953		2020-07-03
2	3988	BANK OF CHINA LIMITED:H	474,861,693	231,637,896	0.57	0.28	699,546,446		2020-07-03
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,051,434	19,964,336	0.61	0.27	351,771,600		2020-07-03
4	2020	ANTA Sports Products Limited:O	46,401,001	3,981,216	1.72	0.15	278,087,938		2020-07-03
5	1999	Man Wah Holdings Limited:O	33,588,438	29,477,531	0.88	0.78	246,432,159		2020-07-03
6	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	138,452,042	58,039,168	0.45	0.19	171,795,937		2020-07-03
7	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,039,536	9,597,977	0.54	0.05	141,858,100		2020-07-03
8	1299	AIA Group Limited:O	87,945,324	1,589,345	0.73	0.01	119,121,408		2020-07-03
9	1530	3SBio Inc.:O	528,308,491	9,989,364	20.81	0.39	107,485,557		2020-07-03
10	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,901,290	27,535,290	2.54	2.12	99,402,397		2020-07-03
11	0880	SJM Holdings Limited:O	67,202,019	11,035,000	1.19	0.19	98,873,600		2020-07-03
12	1268	China MeiDong Auto Holdings Limited:O	11,863,213	4,372,000	0.95	0.35	90,937,600		2020-07-03
13	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,023,134	2,734,042	0.51	0.05	90,906,897		2020-07-03
14	3328	Bank of Communications Co., Ltd.:H	83,631,153	15,724,360	0.24	0.04	79,879,749		2020-07-03
15	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,693,125	971,504	0.39	0.01	78,788,974		2020-07-03
16	0939	CHINA CONSTRUCTION BANK CORPORATION:H	204,366,552	12,081,346	0.09	0.01	74,179,464		2020-07-03
17	1988	China Minsheng Banking Corp., Ltd.:H	21,783,848	12,781,806	0.26	0.15	65,442,847		2020-07-03
18	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,728,188	9,498,200	1.78	0.68	63,258,012		2020-07-03
19	9988	Alibaba Group Holding Limited (KY):O	49,850,687	238,517	0.23	0.00	52,664,554		2020-07-03
20	2828	Hang Seng China Enterprises Index ETF:Unit	3,585,745	500,000	1.61	0.24	52,350,000		2020-07-03
21	2269	WuXi Biologics (Cayman) Inc.:O	87,390,274	359,302	6.67	0.03	50,625,652		2020-07-03
22	6823	HKT Limited (KY):O	18,373,854	4,143,000	0.24	0.05	47,893,080		2020-07-03
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,710,877	844,507	1.26	0.02	46,194,533		2020-07-03
24	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,007,761	1,655,746	0.32	0.13	45,781,377		2020-07-03
25	0813	Shimao Group Holdings Limited:O	23,619,809	1,277,140	0.67	0.04	44,252,901		2020-07-03
26	0005	HSBC HOLDINGS PLC:O	31,706,435	1,143,440	0.15	0.01	42,821,828		2020-07-03
27	1876	Budweiser Brewing Company APAC Limited:O	12,165,944	1,795,489	0.09	0.01	40,578,051		2020-07-03
28	9997	Kangji Medical Holdings Limited:O	28,936,120	1,278,000	2.31	0.10	37,701,000		2020-07-03
29	0816	Huadian Fuxin Energy Corporation Limited:H	132,219,197	12,389,991	5.14	0.48	30,231,578		2020-07-03
30	8083	Youzan Technology Limited:O	1,976,116,817	21,452,000	11.47	0.12	28,960,200		2020-07-03
31	1773	Tianli International Holdings Limited:O	11,735,001	4,678,000	0.57	0.23	27,974,440		2020-07-03
32	1339	People's Insurance Company (Group) of China Limited (The):H	32,222,243	10,986,100	0.37	0.13	27,794,833		2020-07-03
33	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,891,633	5,401,348	0.15	0.06	27,492,861		2020-07-03
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,409,401	1,857,009	0.72	0.02	26,295,247		2020-07-03
35	2382	Sunny Optical Technology (Group) Company Limited:O	1,588,551	188,342	0.14	0.02	25,369,667		2020-07-03
36	2007	Country Garden Holdings Company Limited:O	124,941,198	2,376,401	0.57	0.01	24,667,042		2020-07-03
37	0151	Want Want China Holdings Limited:O	35,110,576	3,553,804	0.28	0.03	21,358,362		2020-07-03
38	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,406,263	14,007,695	0.37	0.10	20,871,466		2020-07-03
39	0788	China Tower Corporation Limited:H	2,259,354,830	12,636,493	4.84	0.03	19,712,929		2020-07-03
40	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,645,146	2,873,335	0.60	0.37	19,538,678		2020-07-03
41	3883	China Aoyuan Group Limited:O	77,936,044	1,730,000	2.88	0.06	18,995,400		2020-07-03
42	3383	Agile Group Holdings Limited (KY):O	61,525,516	1,919,829	1.57	0.05	18,967,911		2020-07-03
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,355,301	5,507,745	0.29	0.02	18,616,178		2020-07-03
44	2338	WEICHAI POWER CO., LTD.:H	15,508,543	1,144,839	0.80	0.06	18,431,908		2020-07-03
45	0535	Gemdale Properties and Investment Corporation Limited:O	19,070,594	11,386,000	0.12	0.07	17,420,580		2020-07-03
46	0916	China Longyuan Power Group Corporation Limited:H	69,690,700	3,514,424	2.09	0.11	15,533,754		2020-07-03
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,186,770	43,783	0.49	0.00	15,122,648		2020-07-03
48	0390	CHINA RAILWAY GROUP LIMITED:H	48,604,803	3,592,988	1.16	0.09	15,018,690		2020-07-03
49	2858	Yixin Group Limited:O	244,730,228	7,432,500	3.84	0.12	14,419,050		2020-07-03
50	0941	China Mobile Limited (HK):O	27,799,043	263,042	0.14	0.00	14,375,245		2020-07-03
51	6078	Hygeia Healthcare Holdings Co., Limited:O	39,513,800	499,000	6.59	0.08	14,371,200		2020-07-03
52	0001	CK Hutchison Holdings Limited:O	13,867,303	277,000	0.36	0.01	14,334,750		2020-07-03
53	0069	SHANGRI-LA ASIA LIMITED:O	23,428,384	2,079,966	0.65	0.06	14,060,570		2020-07-03
54	1398	Industrial and Commercial Bank of China Limited:H	106,929,924	2,767,729	0.12	0.00	13,617,227		2020-07-03
55	1112	Health and Happiness (H&H) International Holdings Limited:O	2,775,205	371,000	0.43	0.06	13,040,650		2020-07-03
56	2400	XD Inc.:O	1,126,569	397,655	0.25	0.08	13,003,319		2020-07-03
57	3933	United Laboratories International Holdings Limited (The):O	70,581,791	1,740,000	3.87	0.10	11,919,000		2020-07-03
58	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,846,325	2,543,104	0.25	0.04	11,723,709		2020-07-03
59	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,323,706	514,392	2.64	0.02	11,650,979		2020-07-03
60	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,443,519	1,398,576	0.92	0.02	9,873,947		2020-07-03
61	0751	Skyworth Group Limited:O	9,661,370	4,322,355	0.32	0.14	9,595,628		2020-07-03
62	0772	China Literature Limited:O	80,126,586	171,555	7.89	0.02	9,564,191		2020-07-03
63	3888	Kingsoft Corporation Limited:O	8,303,619	244,271	0.60	0.02	9,343,366		2020-07-03
64	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	960,400	600,000	0.79	0.49	9,204,000		2020-07-03
65	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	13,740,354	260,500	0.26	0.00	8,883,050		2020-07-03
66	0002	CLP HOLDINGS LIMITED:O	2,209,727	108,000	0.09	0.00	8,391,600		2020-07-03
67	2888	STANDARD CHARTERED PLC:O	3,690,266	191,750	0.12	0.01	8,063,088		2020-07-03
68	1109	CHINA RESOURCES LAND LIMITED:O	1,745,084	238,323	0.02	0.00	7,733,581		2020-07-03
69	6886	Huatai Securities Co., Ltd.:H	9,048,628	541,428	0.53	0.03	7,720,763		2020-07-03
70	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,861,339	293,691	0.12	0.00	7,503,805		2020-07-03
71	1813	KWG Group Holdings Limited:O	218,772,212	510,000	6.89	0.02	7,486,800		2020-07-03
72	2899	ZIJIN MINING GROUP CO., LTD.:H	177,798,958	1,837,960	3.10	0.03	7,002,628		2020-07-03
73	1336	New China Life Insurance Company Ltd.:H	3,968,299	234,000	0.38	0.02	6,867,900		2020-07-03
74	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,372,379	226,500	1.52	0.04	6,240,075		2020-07-03
75	1913	PRADA S.P.A.:O	1,419,460	221,000	0.06	0.01	6,077,500		2020-07-03
76	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,493,762	1,102,000	1.88	0.07	5,620,200		2020-07-03
77	0357	Hainan Meilan International Airport Company Limited:H	17,041,000	352,000	7.51	0.16	5,519,360		2020-07-03
78	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,392,598	2,507,489	2.28	0.03	5,140,352		2020-07-03
79	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,213,986	325,585	0.03	0.01	4,499,585		2020-07-03
80	1038	CK Infrastructure Holdings Limited:O	3,630,287	111,000	0.14	0.00	4,489,950		2020-07-03
81	2362	Jinchuan Group International Resources Co. Ltd:O	88,535,384	7,276,000	0.70	0.06	4,438,360		2020-07-03
82	3900	Greentown China Holdings Limited:O	13,061,649	493,649	0.52	0.02	4,408,286		2020-07-03
83	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,681,376	956,166	1.08	0.06	4,331,432		2020-07-03
84	1089	Leyou Technologies Holdings Limited:O	41,750,408	1,455,408	1.35	0.05	3,973,264		2020-07-03
85	1381	Canvest Environmental Protection Group Company Limited:O	24,432,626	1,106,000	1.00	0.05	3,882,060		2020-07-03
86	1638	Kaisa Group Holdings Ltd.:O	17,249,039	1,110,993	0.28	0.02	3,677,387		2020-07-03
87	3669	China Yongda Automobiles Services Holdings Limited:O	70,120,995	370,000	3.56	0.02	3,585,300		2020-07-03
88	2727	Shanghai Electric Group Company Limited:H	10,179,990	1,538,000	0.34	0.05	3,522,020		2020-07-03
89	1193	China Resources Gas Group Limited:O	2,589,413	86,000	0.11	0.00	3,397,000		2020-07-03
90	1776	GF Securities Co., Ltd.:H	12,067,288	363,864	0.71	0.02	3,387,574		2020-07-03
91	0270	GUANGDONG INVESTMENT LIMITED:O	4,819,375	232,372	0.07	0.00	3,141,669		2020-07-03
92	3998	Bosideng International Holdings Limited:O	3,511,892,716	1,158,730	32.69	0.01	2,920,000		2020-07-03
93	0010	HANG LUNG GROUP LIMITED:O	2,610,000	150,000	0.19	0.01	2,841,000		2020-07-03
94	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,201,351	2,728,000	0.76	0.04	2,700,720		2020-07-03
95	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,619,649	1,119,468	2.60	0.07	2,474,024		2020-07-03
96	0881	Zhongsheng Group Holdings Limited:O	572,413	51,615	0.03	0.00	2,467,197		2020-07-03
97	2357	AviChina Industry & Technology Company Limited:H	3,732,616	656,976	0.06	0.01	2,365,114		2020-07-03
98	2038	FIH Mobile Limited:O	5,091,868,541	2,647,706	62.07	0.03	2,356,458		2020-07-03
99	3662	Starjoy Wellness and Travel Company Limited:O	6,604,853	290,253	0.91	0.04	2,351,049		2020-07-03
100	1777	Fantasia Holdings Group Co., Limited:O	66,547,954	1,212,952	1.15	0.02	2,195,443		2020-07-03
101	0622	Oshidori International Holdings Limited:O	118,261,534	2,224,016	1.93	0.04	2,179,536		2020-07-03
102	0683	KERRY PROPERTIES LIMITED:O	46,557,056	105,500	3.20	0.01	2,125,825		2020-07-03
103	1119	iDreamSky Technology Holdings Limited:O	628,400	442,800	0.05	0.03	2,063,448		2020-07-03
104	3606	Fuyao Glass Industry Group Co., Ltd.:H	722,310	102,400	0.14	0.02	2,015,232		2020-07-03
105	9922	Jiumaojiu International Holdings Limited:O	8,620,367	147,000	0.62	0.01	1,966,860		2020-07-03
106	0817	China Jinmao Holdings Group Limited:O	1,138,328,195	300,546	9.66	0.00	1,833,331		2020-07-03
107	6881	China Galaxy Securities Co., Ltd.:H	14,920,764	359,075	0.40	0.01	1,824,101		2020-07-03
108	2186	Luye Pharma Group Ltd.:O	43,953,500	350,000	1.35	0.01	1,715,000		2020-07-03
109	0011	HANG SENG BANK, LIMITED:O	1,087,834	12,672	0.06	0.00	1,686,643		2020-07-03
110	2799	China CITIC Financial Asset Management Co., Ltd.:H	577,960,295	1,843,319	2.31	0.01	1,566,821		2020-07-03
111	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	10,472,082	17,820	1.00	0.00	1,532,520		2020-07-03
112	6099	China Merchants Securities Co., Ltd.:H	8,001,082	131,200	0.82	0.01	1,430,080		2020-07-03
113	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,338,742	93,355	0.42	0.00	1,389,122		2020-07-03
114	1829	China Machinery Engineering Corporation:H	25,125,576	731,000	2.77	0.08	1,374,280		2020-07-03
115	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,463,220	113,000	0.03	0.00	1,367,300		2020-07-03
116	1970	IMAX China Holding, Inc.:O	1,550,574	116,632	0.44	0.03	1,310,944		2020-07-03
117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	145,262,774	294,504	0.47	0.00	1,304,653		2020-07-03
118	6160	BeOne Medicine Ltd.:O	6,272,271	10,800	0.62	0.00	1,280,880		2020-07-03
119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,934,980	552,000	0.21	0.01	1,230,960		2020-07-03
120	3836	China Harmony Auto Holding Limited:O	627,768	325,768	0.04	0.02	1,195,569		2020-07-03
121	0799	IGG Inc:O	1,544,000	168,518	0.12	0.01	1,097,052		2020-07-03
122	0142	FIRST PACIFIC COMPANY LIMITED:O	1,624,363	740,000	0.04	0.02	1,087,800		2020-07-03
123	3718	Beijing Enterprises Urban Resources Group Limited:O	15,844,000	636,000	0.44	0.02	1,017,600		2020-07-03
124	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	116,454	64,964	0.02	0.01	1,005,643		2020-07-03
125	0371	Beijing Enterprises Water Group Limited:O	8,356,564	306,000	0.08	0.00	976,140		2020-07-03
126	0267	CITIC Limited (HK):O	68,173,372	125,368	0.23	0.00	972,856		2020-07-03
127	2772	Zhongliang Holdings Group Company Limited:O	194,000	167,500	0.01	0.00	954,750		2020-07-03
128	1907	China Risun Group Limited (KY):O	701,000	443,000	0.02	0.01	952,450		2020-07-03
129	0992	LENOVO GROUP LIMITED:O	884,780,326	209,800	7.36	0.00	937,806		2020-07-03
130	1818	Zhaojin Mining Industry Company Limited:H	13,708,670	100,670	1.31	0.01	926,164		2020-07-03
131	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,433,555	459,544	0.10	0.01	923,683		2020-07-03
132	1836	Stella International Holdings Limited:O	6,249,203	111,500	0.79	0.01	906,495		2020-07-03
133	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,628,596	37,500	0.09	0.00	898,125		2020-07-03
134	2688	ENN Energy Holdings Limited:O	2,135,907	9,764	0.19	0.00	888,524		2020-07-03
135	0019	SWIRE PACIFIC LIMITED:A	5,353,275	21,500	0.59	0.00	885,800		2020-07-03
136	1898	China Coal Energy Company Limited:H	7,176,190	448,942	0.17	0.01	875,437		2020-07-03
137	1308	SITC International Holdings Company Limited:O	34,504,841	103,000	1.29	0.00	866,230		2020-07-03
138	0708	China Evergrande New Energy Vehicle Group Limited:O	359,232,500	70,000	4.16	0.00	837,200		2020-07-03
139	0586	China Conch Venture Holdings Limited:O	58,264,932	24,000	3.23	0.00	832,800		2020-07-03
140	0288	WH Group Limited (KY):O	395,188,374	120,000	2.68	0.00	832,800		2020-07-03
141	6828	Beijing Gas Blue Sky Holdings Limited:O	13,787,692	5,442,307	0.11	0.04	816,346		2020-07-03
142	9909	Powerlong Commercial Management Holdings Limited:O	13,797,650	41,000	2.22	0.01	780,640		2020-07-03
143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,337,474	54,000	1.22	0.01	777,600		2020-07-03
144	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,888,106	119,000	1.73	0.02	772,310		2020-07-03
145	2128	China Lesso Group Holdings Limited:O	12,191,624	73,000	0.39	0.00	748,980		2020-07-03
146	0347	Angang Steel Company Limited:H	6,501,654	366,000	0.46	0.03	721,020		2020-07-03
147	1727	Hebei Construction Group Corporation Limited:H	2,890,500	76,500	0.63	0.02	692,325		2020-07-03
148	2588	BOC AVIATION LIMITED:O	782,883	13,646	0.11	0.00	683,665		2020-07-03
149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,196,489	93,231	0.87	0.00	680,586		2020-07-03
150	2231	JY Grandmark Holdings Limited:O	108,256,000	200,000	6.58	0.01	630,000		2020-07-03
151	1478	Q Technology (Group) Company Limited:O	1,080,722	57,212	0.09	0.00	623,611		2020-07-03
152	0832	Central China Real Estate Limited:O	1,329,600	161,000	0.05	0.01	623,070		2020-07-03
153	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,979,640	10,500	14.58	0.01	616,875		2020-07-03
154	0777	NetDragon Websoft Holdings Limited:O	80,135,008	27,500	14.21	0.00	613,250		2020-07-03
155	0522	ASMPT Limited:O	103,535,460	7,120	25.32	0.00	603,420		2020-07-03
156	0753	Air China Limited:H	3,956,405	124,468	0.09	0.00	599,936		2020-07-03
157	0956	China Suntien Green Energy Corporation Limited:H	57,155,075	306,085	3.11	0.02	599,927		2020-07-03
158	1428	Bright Smart Securities & Commodities Group Limited:O	414,000	362,000	0.02	0.02	597,300		2020-07-03
159	1083	Towngas Smart Energy Company Limited:O	15,871,441	159,000	0.55	0.01	578,760		2020-07-03
160	1513	Livzon Pharmaceutical Group Inc.:H	2,912,231	14,900	0.91	0.00	575,140		2020-07-03
161	0083	SINO LAND COMPANY LIMITED:O	7,862,933	54,106	0.11	0.00	559,456		2020-07-03
162	6066	CSC Financial Co., Ltd.:H	4,517,300	46,500	0.36	0.00	555,210		2020-07-03
163	3799	Dali Foods Group Company Limited:O	267,787,490	115,000	1.96	0.00	553,150		2020-07-03
164	0425	Minth Group Limited:O	2,594,516	24,000	0.23	0.00	549,600		2020-07-03
165	3633	Zhongyu Energy Holdings Limited:O	66,205,872	74,000	2.50	0.00	549,080		2020-07-03
166	1282	Renze Harvest International Limited:O	41,714,101	1,884,000	0.13	0.01	536,940		2020-07-03
167	1908	C&D International Investment Group Limited:O	1,342,632	40,000	0.11	0.00	523,200		2020-07-03
168	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,300,000	274,000	0.09	0.00	517,860		2020-07-03
169	0667	China East Education Holdings Limited:O	585,897	36,500	0.03	0.00	500,050		2020-07-03
170	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	144,576	144,576	0.01	0.01	453,969		2020-07-03
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,256,442	544,500	0.17	0.03	451,935		2020-07-03
172	1383	LET Group Holdings Limited:O	12,241,012	356,512	0.18	0.01	427,814		2020-07-03
173	1585	Yadea Group Holdings Ltd.:O	9,460,947	76,000	0.32	0.00	407,360		2020-07-03
174	3993	CMOC Group Limited (CN):H	16,081,943	138,461	0.41	0.00	384,922		2020-07-03
175	0177	Jiangsu Expressway Company Limited:H	3,073,782	40,000	0.25	0.00	368,000		2020-07-03
176	2689	Nine Dragons Paper (Holdings) Limited:O	7,875,271	49,395	0.17	0.00	366,017		2020-07-03
177	0598	SINOTRANS LIMITED:H	5,893,336	206,000	0.27	0.01	352,260		2020-07-03
178	0656	FOSUN INTERNATIONAL LIMITED:O	7,346,022	33,364	0.09	0.00	337,644		2020-07-03
179	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,180,672,109	97,221	75.29	0.00	314,996		2020-07-03
180	1610	COFCO Joycome Foods Limited:O	510,328,908	117,000	13.08	0.00	314,730		2020-07-03
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,025,614	146,000	0.75	0.01	308,060		2020-07-03
182	0286	Aidigong Maternal & Child Health Limited (BM):O	11,042,100	420,000	0.29	0.01	306,600		2020-07-03
183	0998	China CITIC Bank Corporation Limited:H	46,185,023	85,040	0.31	0.00	304,443		2020-07-03
184	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,993,521	5,400	6.07	0.01	302,400		2020-07-03
185	2019	Dexin China Holdings Company Limited:O	273,539	92,000	0.01	0.00	300,840		2020-07-03
186	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	684,549	12,800	0.21	0.00	295,040		2020-07-03
187	1357	Meitu, Inc.:O	152,807,805	189,000	3.54	0.00	291,060		2020-07-03
188	1269	China First Capital Group Limited:O	184,771,889	1,010,000	3.68	0.02	240,380		2020-07-03
189	1801	Innovent Biologics, Inc.:O	61,599,255	4,000	4.59	0.00	236,800		2020-07-03
190	6855	Ascentage Pharma Group International:O	254,500	5,000	0.12	0.00	234,500		2020-07-03
191	0670	China Eastern Airlines Corporation Limited:H	19,462,463	81,000	0.38	0.00	233,280		2020-07-03
192	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,497,093	7,656	0.14	0.00	225,469		2020-07-03
193	0053	GUOCO GROUP LIMITED:O	1,208,762	2,000	0.37	0.00	221,800		2020-07-03
194	6178	Everbright Securities Company Limited:H	8,188,561	22,600	1.16	0.00	202,722		2020-07-03
195	2009	BBMG Corporation:H	81,849,193	122,000	3.50	0.01	193,980		2020-07-03
196	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	116,500	46,000	0.02	0.01	189,520		2020-07-03
197	0563	Shanghai Industrial Urban Development Group Limited:O	39,554,961	202,000	0.82	0.00	185,840		2020-07-03
198	1448	Fu Shou Yuan International Group Limited:O	25,554,700	24,000	1.12	0.00	180,960		2020-07-03
199	1234	China Lilang Limited:O	1,518,000	41,000	0.13	0.00	176,710		2020-07-03
200	1830	Perfect Medical Health Management Limited (KY):O	1,412,036	56,000	0.13	0.01	174,160		2020-07-03
201	1252	China Tianrui Group Cement Company Limited:O	4,719,000	20,000	0.16	0.00	162,000		2020-07-03
202	1608	VPower Group International Holdings Limited:O	2,511,000	36,000	0.10	0.00	155,880		2020-07-03
203	1890	China Kepei Education Group Limited:O	4,756,309	22,000	0.24	0.00	141,900		2020-07-03
204	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,829,916	12,000	0.64	0.00	137,520		2020-07-03
205	0438	IRICO Group New Energy Company Limited:H	4,034,000	140,000	0.64	0.02	135,800		2020-07-03
206	3306	JNBY Design Limited:O	1,265,287	16,500	0.24	0.00	132,330		2020-07-03
207	6166	China VAST Industrial Urban Development Company Limited:O	175,256,336	37,000	10.61	0.00	123,210		2020-07-03
208	6858	Honma Golf Limited:O	54,480,605	34,000	9.00	0.01	115,260		2020-07-03
209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,734,000	20,000	6.91	0.01	101,200		2020-07-03
210	0839	China Education Group Holdings Limited (KY):O	386,998	8,000	0.02	0.00	97,920		2020-07-03
211	2869	Greentown Service Group Co. Ltd.:O	403,487,141	10,158	12.54	0.00	92,743		2020-07-03
212	0818	Hi Sun Technology (China) Limited:O	4,512,000	93,000	0.16	0.00	82,770		2020-07-03
213	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,177,336	4,000	0.16	0.00	79,360		2020-07-03
214	2868	Beijing Capital Land Co., Ltd.:H	8,268,086	48,000	0.54	0.00	75,840		2020-07-03
215	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,098,693	25,500	0.04	0.00	67,830		2020-07-03
216	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	22,000	0.00	0.00	67,100		2020-07-03
217	0552	China Communications Services Corporation Limited:H	34,718,380	12,844	1.45	0.00	65,890		2020-07-03
218	2768	Jiayuan International Group Limited:O	196,139	20,000	0.00	0.00	64,000		2020-07-03
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,626,268	17,656	0.12	0.00	61,619		2020-07-03
220	0709	GIORDANO INTERNATIONAL LIMITED:O	139,590	50,000	0.01	0.00	58,500		2020-07-03
221	0530	Goldin Financial Holdings Limited:O	6,590,232	44,000	0.09	0.00	55,880		2020-07-03
222	0877	OM Technologies (Group) Limited:O	2,691,478	10,000	0.32	0.00	52,600		2020-07-03
223	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,306,048	40,048	0.04	0.00	51,662		2020-07-03
224	2666	Genertec Universal Medical Group Company Limited:O	6,475,370	9,870	0.38	0.00	48,659		2020-07-03
225	0697	Shoucheng Holdings Limited:O	30,000	30,000	0.00	0.00	47,400		2020-07-03
226	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	40,568,764	3,700	7.58	0.00	47,138		2020-07-03
227	1618	Metallurgical Corporation of China Ltd.:H	73,324,042	32,568	2.55	0.00	42,664		2020-07-03
228	1681	Consun Pharmaceutical Group Limited:O	1,076,312	13,000	0.13	0.00	41,990		2020-07-03
229	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,554,000	122,000	0.22	0.01	39,040		2020-07-03
230	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	481,411	6,000	0.07	0.00	38,580		2020-07-03
231	1660	Seven Elements Investment Holdings Limited:O	1,200,000	32,000	0.02	0.00	38,400		2020-07-03
232	3738	Vobile Group Limited:O	2,641,000	15,000	0.61	0.00	37,650		2020-07-03
233	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,899,000	13,000	0.47	0.00	37,440		2020-07-03
234	0603	China Oil And Gas Group Limited:O	8,044,000	140,000	0.14	0.00	35,700		2020-07-03
235	1769	Scholar Education Group:O	2,343,000	2,000	0.42	0.00	34,760		2020-07-03
236	0826	Tiangong International Company Limited:O	552,000	12,000	0.02	0.00	31,200		2020-07-03
237	0456	New City Development Group Limited:O	8,151,500	160,000	0.19	0.00	28,160		2020-07-03
238	1600	Tian Lun Gas Holdings Limited:O	3,087,500	4,500	0.31	0.00	26,460		2020-07-03
239	3958	Orient Securities Company Limited:H	1,066,240	4,800	0.10	0.00	24,192		2020-07-03
240	1753	Duiba Group Limited:O	233,600	6,800	0.02	0.00	23,052		2020-07-03
241	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	116,340,852	8,000	3.88	0.00	20,880		2020-07-03
242	3360	Far East Horizon Limited:O	91,991,024	3,000	2.32	0.00	20,310		2020-07-03
243	1899	Xingda International Holdings Limited:O	602,782,362	13,000	39.38	0.00	20,020		2020-07-03
244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,504,516	42,000	0.01	0.00	19,950		2020-07-03
245	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	45,200	200	0.10	0.00	18,550		2020-07-03
246	1910	Samsonite Group S.A.:O	76,449,009	2,211	5.33	0.00	17,799		2020-07-03
247	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	874,000	16,000	0.03	0.00	17,120		2020-07-03
248	2030	Cabbeen Fashion Limited:O	76,200,000	8,000	11.40	0.00	16,800		2020-07-03
249	0680	Nan Hai Corporation Limited:O	1,510,250,000	250,000	2.20	0.00	14,500		2020-07-03
250	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,182,000	4,000	0.14	0.00	14,400		2020-07-03
251	1992	Fosun Tourism Group:O	5,507	2,000	0.00	0.00	14,000		2020-07-03
252	2139	Bank of Gansu Co., Ltd.:H	2,201,000	13,000	0.09	0.00	13,780		2020-07-03
253	1809	Prinx Chengshan Holdings Limited:O	318,000	1,500	0.05	0.00	11,820		2020-07-03
254	0185	Zensun Enterprises Limited:O	10,010,000	30,000	0.09	0.00	10,350		2020-07-03
255	0975	Mongolian Mining Corporation:O	6,164,813	21,000	0.60	0.00	9,030		2020-07-03
256	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,620,000	12,000	0.07	0.00	9,000		2020-07-03
257	0082	Crazy Sports Group Limited:O	132,000	32,000	0.00	0.00	7,104		2020-07-03
258	0815	China Silver Group Limited:O	756,637	12,000	0.05	0.00	6,480		2020-07-03
259	1672	Ascletis Pharma Inc.:O	48,092,727	2,000	4.35	0.00	6,420		2020-07-03
260	2100	BAIOO Family Interactive Limited:O	10,350,000	6,000	0.38	0.00	5,940		2020-07-03
261	0383	Tian An Medicare Limited (BM):O	4,736,000	30,000	0.03	0.00	5,310		2020-07-03
262	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	16,255,400	400	23.22	0.00	5,192		2020-07-03
263	0296	Emperor Entertainment Hotel Limited:O	3,343,455	5,000	0.27	0.00	5,100		2020-07-03
264	3899	CIMC Enric Holdings Limited:O	10,338,156	1,405	0.51	0.00	4,679		2020-07-03
265	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,864,000	4,000	0.47	0.00	4,600		2020-07-03
266	0726	DIT Group Limited:O	227,820,000	20,000	2.03	0.00	4,400		2020-07-03
267	9968	Huijing Holdings Company Limited:O	404,000	2,000	0.01	0.00	4,060		2020-07-03
268	8471	Reach New Holdings Limited:O	700,000	10,000	0.08	0.00	3,700		2020-07-03
269	1216	ZHONGYUAN BANK CO., LTD.:H	1,495,000	3,000	0.04	0.00	3,390		2020-07-03
270	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	129,500	500	0.37	0.00	3,060		2020-07-03
271	2222	NVC International Holdings Limited:O	22,849,000	22,000	0.54	0.00	2,992		2020-07-03
272	0106	Landsea Green Management Limited:O	20,904,000	4,000	0.44	0.00	2,760		2020-07-03
273	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,298,964	500	0.41	0.00	2,730		2020-07-03
274	2181	Mabpharm Limited:O	2,000	2,000	0.00	0.00	2,540		2020-07-03
275	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	86,035,848	4,000	15.94	0.00	2,280		2020-07-03
276	0580	Sun.King Technology Group Limited:O	2,806,000	2,000	0.17	0.00	2,280		2020-07-03
277	2199	Regina Miracle International (Holdings) Limited:O	73,370,876	1,000	5.99	0.00	2,230		2020-07-03
278	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,904,000	4,000	0.03	0.00	1,940		2020-07-03
279	0171	Silver Grant International Holdings Group Limited:O	3,912,000	2,000	0.17	0.00	1,920		2020-07-03
280	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,056,000	4,000	0.48	0.00	1,720		2020-07-03
281	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,400,000	10,000	0.20	0.00	1,720	*	2020-07-03
282	1053	Chongqing Iron & Steel Company Limited:H	4,404,000	2,000	0.82	0.00	1,500		2020-07-03
283	3378	Xiamen International Port Co., Ltd:H	2,849,617	2,000	0.29	0.00	1,420		2020-07-03
284	2329	Glory Health Industry Limited:O	119,382	1,000	0.00	0.00	1,220		2020-07-03
285	0509	Century Sunshine Group Holdings Limited:O	8,275,001	15,000	0.18	0.00	1,140	*	2020-07-03
286	1033	Sinopec Oilfield Service Corporation:H	21,814,000	2,000	0.40	0.00	1,100		2020-07-03
287	0814	Beijing Jingkelong Company Limited:H	888,000	1,000	0.49	0.00	1,070		2020-07-03
288	0202	EverChina Int'l Holdings Company Limited:O	3,285,000	5,000	0.05	0.00	895		2020-07-03
289	8462	Omnibridge Holdings Limited:O	1,635,000	5,000	0.27	0.00	830		2020-07-03
290	8026	China Brilliant Global Limited:O	4,288,000	1,000	0.30	0.00	550		2020-07-03
291	2002	China Sunshine Paper Holdings Company Limited:O	1,762,500	500	0.22	0.00	505		2020-07-03
292	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,868,000	1,000	0.19	0.00	475		2020-07-03
293	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,993,200	100	0.50	0.00	470		2020-07-03
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,138,000	10,000	0.14	0.00	390		2020-07-03
295	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,381,000	1,000	3.89	0.00	240		2020-07-03
296	0925	Beijing Properties (Holdings) Limited:O	7,720,000	2,000	0.11	0.00	198		2020-07-03
297	3818	China Dongxiang (Group) Co., Ltd.:O	2,473,553,895	225	42.02	0.00	158		2020-07-03
298	0273	MASON GROUP HOLDINGS LIMITED:O	116	-1,000	0.00	-0.00	-25		2020-07-03
299	0904	China Green (Holdings) Limited:O	188,300	-900	0.05	-0.00	-99		2020-07-03
300	1188	Hybrid Kinetic Group Limited:O	22,918,648	-10,000	0.11	-0.00	-100		2020-07-03
301	0515	China Silver Technology Holdings Limited:O	340,000	-2,000	0.01	-0.00	-116		2020-07-03
302	8430	C&N Holdings Limited:O	1,925,000	-5,000	0.30	-0.00	-160		2020-07-03
303	1152	Momentum Financial Holdings Limited:O	80,000	-4,000	0.01	-0.00	-216		2020-07-03
304	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,626,058	-2,000	0.23	-0.00	-244		2020-07-03
305	1949	Platt Nera International Limited:O	24,000	-2,000	0.01	-0.00	-500		2020-07-03
306	0888	Bison Finance Group Limited:O	1,134,000	-2,000	0.10	-0.00	-630		2020-07-03
307	1572	China Art Financial Holdings Limited:O	5,096,000	-4,000	0.30	-0.00	-656		2020-07-03
308	0704	Huscoke Holdings Limited:O	2,772,928	-10,000	0.10	-0.00	-760		2020-07-03
309	0812	Southwest Securities International Securities Limited:O	10,682,000	-4,000	0.29	-0.00	-800		2020-07-03
310	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	-2,000	0.00	-0.00	-830		2020-07-03
311	0531	Samson Holding Ltd.:O	134,033,550	-4,000	4.31	-0.00	-832		2020-07-03
312	1104	APAC Resources Limited:O	8,887,561	-1,000	0.73	-0.00	-840		2020-07-03
313	1399	Veson Holdings Limited (KY):O	7,447,971	-4,000	0.68	-0.00	-940		2020-07-03
314	1341	Hao Tian International Construction Investment Group Limited:O	216,000	-8,000	0.00	-0.00	-984		2020-07-03
315	0872	Titan Invo Technology Limited:O	212,000	-4,000	0.01	-0.00	-996		2020-07-03
316	1980	Tian Ge Interactive Holdings Limited:O	372,341,656	-1,000	29.20	-0.00	-1,040		2020-07-03
317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	115,000	-20,000	0.01	-0.00	-1,200		2020-07-03
318	0558	L.K. Technology Holdings Limited:O	52,500	-2,500	0.00	-0.00	-1,213		2020-07-03
319	2226	HONWORLD GROUP LIMITED:O	760,000	-500	0.13	-0.00	-1,225		2020-07-03
320	1073	Da Yu Financial Holdings Limited:O	80,000	-5,000	0.01	-0.00	-1,275		2020-07-03
321	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	359,000	-3,000	0.04	-0.00	-1,275		2020-07-03
322	2346	Universal Star (Holdings) Limited:O	1,308,000	-4,000	0.26	-0.00	-1,300		2020-07-03
323	8283	Zhongshi Minan Holdings Limited:O	580,000	-5,000	0.03	-0.00	-1,300		2020-07-03
324	0433	North Mining Shares Company Limited:O	9,393,750	-90,000	0.04	-0.00	-1,350		2020-07-03
325	1812	Shandong Chenming Paper Holdings Limited:H	5,457,523	-500	1.03	-0.00	-1,420		2020-07-03
326	0030	YNBY International Limited:O	174,290,000	-6,000	2.70	-0.00	-1,470		2020-07-03
327	0862	Vision Values Holdings Limited:O	9,315,000	-5,000	0.24	-0.00	-1,525		2020-07-03
328	1978	LH GROUP LIMITED (KY):O	188,000	-4,000	0.02	-0.00	-1,600		2020-07-03
329	1240	CNQC International Holdings Limited:O	6,015,000	-2,500	0.40	-0.00	-1,725		2020-07-03
330	0593	DreamEast Group Limited:O	11,000	-500	0.00	-0.00	-1,735		2020-07-03
331	0804	Pinestone Capital Limited:O	7,550,000	-10,000	0.17	-0.00	-1,760		2020-07-03
332	8373	Indigo Star Holdings Limited:O	1,820,000	-5,000	0.46	-0.00	-1,825		2020-07-03
333	0230	Minmetals Land Limited:O	1,370,000	-2,000	0.04	-0.00	-1,960		2020-07-03
334	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	167,080	-20,000	0.00	-0.00	-2,040		2020-07-03
335	3382	Tianjin Port Development Holdings Limited:O	13,245,155	-4,000	0.22	-0.00	-2,280		2020-07-03
336	2878	Solomon Systech (International) Limited:O	24,000	-12,000	0.00	-0.00	-2,676		2020-07-03
337	1348	Quali-Smart Holdings Limited:O	131,384,000	-8,000	8.91	-0.00	-2,800		2020-07-03
338	1105	SING TAO NEWS CORPORATION LIMITED:O	294,000	-2,000	0.03	-0.00	-2,900		2020-07-03
339	1181	Tang Palace (China) Holdings Limited:O	3,250,000	-4,000	0.30	-0.00	-2,920		2020-07-03
340	1798	China Datang Corporation Renewable Power Co., Limited:H	15,113,000	-3,000	0.60	-0.00	-2,940		2020-07-03
341	1962	Evergreen Products Group Limited:O	730,000	-2,000	0.11	-0.00	-3,000		2020-07-03
342	8357	Republic Healthcare Limited:O	350,000	-10,000	0.07	-0.00	-3,100		2020-07-03
343	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	948,000	-4,000	0.25	-0.00	-3,120		2020-07-03
344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,934	-2,000	0.01	-0.00	-3,140		2020-07-03
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,829,000	-13,000	0.77	-0.00	-3,250		2020-07-03
346	1658	Postal Savings Bank of China Co., Ltd.:H	418,930,866	-728	2.11	-0.00	-3,305		2020-07-03
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,010,000	-4,000	0.04	-0.00	-3,760		2020-07-03
348	3399	Guangdong Yueyun Transportation Company Limited:H	1,255,003	-2,000	0.61	-0.00	-3,760		2020-07-03
349	1972	SWIRE PROPERTIES LIMITED:O	2,784,213	-200	0.05	-0.00	-3,872		2020-07-03
350	2103	Sinic Holdings (Group) Company Limited:O	622,000	-1,000	0.02	-0.00	-4,120		2020-07-03
351	2283	TK Group (Holdings) Limited:O	5,134,000	-2,000	0.62	-0.00	-4,260		2020-07-03
352	1696	SISRAM MEDICAL LTD:O	935,795	-1,600	0.21	-0.00	-4,512		2020-07-03
353	1797	East Buy Holding Limited:O	90,614,993	-155	9.64	-0.00	-4,890		2020-07-03
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	52,862,960	-10,000	0.82	-0.00	-4,950		2020-07-03
355	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	404,000	-4,000	0.01	-0.00	-5,080		2020-07-03
356	1255	TATA Health International Holdings Limited (KY):O	62,000	-4,000	0.03	-0.00	-5,200		2020-07-03
357	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,550,000	-7,500	0.16	-0.00	-5,250		2020-07-03
358	1616	A Metaverse Company:O	732,000	-8,000	0.05	-0.00	-5,680		2020-07-03
359	3329	BOCOM International Holdings Company Limited:O	3,382,998	-6,000	0.12	-0.00	-5,940		2020-07-03
360	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,217,032	-2,000	0.14	-0.00	-6,340		2020-07-03
361	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	88,000	-6,000	0.01	-0.00	-6,360		2020-07-03
362	0878	SOUNDWILL HOLDINGS LIMITED:O	163,778	-1,000	0.06	-0.00	-7,010		2020-07-03
363	1689	Huaxi Holdings Company Limited:O	3,948,000	-4,000	0.56	-0.00	-7,080		2020-07-03
364	1031	Kingston Financial Group Limited:O	20,112,347	-10,000	0.15	-0.00	-7,200		2020-07-03
365	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	89,168,100	-8,000	5.75	-0.00	-7,360		2020-07-03
366	0497	CSI Properties Limited (BM):O	88,068,199	-30,000	0.90	-0.00	-7,380		2020-07-03
367	0163	Emperor International Holdings Limited:O	1,370,443	-6,000	0.04	-0.00	-7,740		2020-07-03
368	1811	CGN New Energy Holdings Co., Ltd.:O	44,441,011	-5,414	1.04	-0.00	-8,067		2020-07-03
369	1270	Langham Hospitality Investments Limited:O	22,924,042	-7,000	1.07	-0.00	-8,400		2020-07-03
370	9923	YEAHKA LIMITED:O	6,326,400	-400	1.48	-0.00	-8,520		2020-07-03
371	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,685,000	-76,000	0.57	-0.01	-9,348		2020-07-03
372	1629	Champion Alliance International Holdings Limited:O	1,288,000	-4,000	0.26	-0.00	-9,480		2020-07-03
373	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,177,000	-3,000	0.83	-0.00	-11,730		2020-07-03
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,923	-1,500	0.01	-0.00	-12,180		2020-07-03
375	1300	Trigiant Group Limited:O	7,210,000	-10,000	0.40	-0.00	-12,400		2020-07-03
376	1293	Grand Baoxin Auto Group Limited:O	223,264,761	-10,000	7.87	-0.00	-12,600		2020-07-03
377	0801	Golden Meditech Holdings Limited:O	11,044,217	-16,000	0.38	-0.00	-12,960		2020-07-03
378	0327	PAX Global Technology Limited:O	751,532	-4,000	0.07	-0.00	-13,360		2020-07-03
379	0043	C.P. POKPHAND CO. LTD.:O	84,514,898	-20,000	0.35	-0.00	-13,400		2020-07-03
380	0860	Apollo Future Mobility Group Limited:O	339,030	-32,000	0.00	-0.00	-13,760		2020-07-03
381	8619	NIU Holdings Limited:O	42,716,000	-8,000	4.45	-0.00	-14,000		2020-07-03
382	3788	China Hanking Holdings Limited:O	11,859,000	-9,000	0.65	-0.00	-14,040		2020-07-03
383	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,163,600	-24,000	0.63	-0.00	-14,400		2020-07-03
384	3813	Pou Sheng International (Holdings) Limited:O	32,793,894	-8,000	0.61	-0.00	-14,640		2020-07-03
385	1131	Agritrade Resources Limited:O	669	-185,000	0.00	-0.00	-15,355	*	2020-07-03
386	3321	Wai Hung Group Holdings Limited:O	5,000	-5,000	0.00	-0.00	-15,750		2020-07-03
387	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	790,000	-18,000	0.06	-0.00	-16,380		2020-07-03
388	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,095,292	-1,195	5.41	-0.01	-16,634		2020-07-03
389	1916	JIANGXI BANK CO., LTD.:H	1,282,500	-5,000	0.10	-0.00	-16,850		2020-07-03
390	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,484,000	-10,000	0.23	-0.00	-18,000		2020-07-03
391	0245	China Vered Financial Holding Corporation Limited:O	4,707,939	-210,000	0.01	-0.00	-18,900		2020-07-03
392	1680	Macau Legend Development Limited:O	2,354,208	-18,000	0.04	-0.00	-19,440		2020-07-03
393	1141	CMBC Capital Holdings Limited:O	940,000	-130,000	0.00	-0.00	-20,540		2020-07-03
394	1996	Redsun Properties Group Limited:O	9,193,000	-8,000	0.28	-0.00	-20,800		2020-07-03
395	2322	Modern Innovative Digital Technology Company Limited (BM):O	264,000	-24,000	0.01	-0.00	-21,840		2020-07-03
396	0127	CHINESE ESTATES HOLDINGS LIMITED:O	421,784	-4,000	0.02	-0.00	-23,680		2020-07-03
397	2356	DAH SING BANKING GROUP LIMITED:O	2,105,365	-3,200	0.15	-0.00	-23,872		2020-07-03
398	0062	Transport International Holdings Limited:O	740,835	-1,600	0.16	-0.00	-24,160		2020-07-03
399	2198	China Sanjiang Fine Chemicals Company Limited:O	2,908,000	-11,000	0.24	-0.00	-24,310		2020-07-03
400	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,208,000	-16,000	1.07	-0.00	-25,280	*	2020-07-03
401	1817	Mulsanne Group Holding Limited:O	134,667,215	-4,000	14.18	-0.00	-26,080		2020-07-03
402	6128	Graphex Group Limited:O	2,192,000	-6,000	0.45	-0.00	-26,160		2020-07-03
403	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,811,000	-20,000	0.60	-0.01	-27,000		2020-07-03
404	6196	Bank of Zhengzhou Co., Ltd.:H	4,033,800	-15,000	0.24	-0.00	-28,200		2020-07-03
405	0086	SUN HUNG KAI & CO. LIMITED:O	295,444	-9,000	0.01	-0.00	-28,260		2020-07-03
406	0620	DTXS Silk Road Investment Holdings Company Limited:O	438,000	-6,000	0.07	-0.00	-28,980		2020-07-03
407	6878	Differ Group Auto Limited:O	13,538,000	-56,000	0.20	-0.00	-30,240		2020-07-03
408	8536	TL Natural Gas Holdings Limited:O	520,000	-250,000	0.08	-0.04	-30,500		2020-07-03
409	2039	China International Marine Containers (Group) Co., Ltd.:H	780,759	-4,500	0.04	-0.00	-30,690		2020-07-03
410	1569	Minsheng Education Group Company Limited:O	2,328,564	-28,000	0.06	-0.00	-31,080		2020-07-03
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,602,992	-13,000	1.68	-0.00	-31,330		2020-07-03
412	0526	Lisi Group (Holdings) Limited (BM):O	3,249,364	-114,000	0.04	-0.00	-31,350		2020-07-03
413	9911	Newborn Town Inc.:O	0	-14,000	0.00	-0.00	-31,640		2020-07-03
414	1086	Goodbaby International Holdings Limited:O	7,401,339	-40,000	0.44	-0.00	-36,800		2020-07-03
415	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	-37,000	0.01	-0.00	-37,000		2020-07-03
416	1382	Pacific Textiles Holdings Limited:O	220,586	-11,000	0.02	-0.00	-42,350		2020-07-03
417	3709	EEKA Fashion Holdings Limited:O	884,000	-5,000	0.13	-0.00	-42,650		2020-07-03
418	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,601,600	-10,000	0.82	-0.01	-42,700		2020-07-03
419	1589	China Logistics Property Holdings Co., Ltd:O	22,904,486	-13,000	0.71	-0.00	-44,070		2020-07-03
420	0272	SHUI ON LAND LIMITED:O	13,797,012	-35,148	0.17	-0.00	-46,044		2020-07-03
421	0546	Fufeng Group Limited:O	4,724,719	-19,281	0.19	-0.00	-48,781		2020-07-03
422	2006	Shanghai Jin Jiang Capital Company Limited:H	3,159,891	-36,000	0.23	-0.00	-50,400		2020-07-03
423	0321	TEXWINCA HOLDINGS LIMITED:O	899,613	-48,000	0.07	-0.00	-54,240		2020-07-03
424	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,494,979	-5,000	0.30	-0.00	-54,700		2020-07-03
425	0607	Fullshare Holdings Limited:O	10,298,821	-367,500	0.05	-0.00	-56,228		2020-07-03
426	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	255,872	-10,000	0.04	-0.00	-57,300		2020-07-03
427	9969	InnoCare Pharma Limited:O	63,486,000	-4,000	4.92	-0.00	-57,520		2020-07-03
428	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	-500	0.00	-0.00	-58,300		2020-07-03
429	0978	China Merchants Land Limited:O	9,174,770	-46,000	0.19	-0.00	-60,260		2020-07-03
430	2822	CSOP FTSE China A50 ETF:Unit	10,152,294	-4,000	1.26	0.01	-62,560		2020-07-03
431	1623	Hilong Holding Limited:O	3,494,895	-283,000	0.21	-0.02	-62,826		2020-07-03
432	1133	Harbin Electric Company Limited:H	14,210,056	-22,000	2.10	-0.00	-68,420		2020-07-03
433	9983	Central China New Life Limited:O	13,034,000	-8,000	1.05	-0.00	-68,640		2020-07-03
434	6139	Jinmao (China) Hotel Investments and Management Limited:O	11,080,957	-15,207	0.55	-0.00	-70,713		2020-07-03
435	1302	LifeTech Scientific Corporation:O	29,111,403	-30,000	0.67	-0.00	-71,700		2020-07-03
436	0486	UNITED COMPANY RUSAL, IPJSC:O	885,300	-25,000	0.01	-0.00	-72,250		2020-07-03
437	1806	Huifu Limited:O	113,884	-29,200	0.01	-0.00	-73,000		2020-07-03
438	3369	QINHUANGDAO PORT CO., LTD.:H	39,479,500	-61,000	4.76	-0.01	-75,030		2020-07-03
439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,283,815	-18,000	0.07	-0.00	-81,000		2020-07-03
440	1375	Central China Securities Co., Ltd.:H	5,469,000	-58,000	0.46	-0.00	-85,260		2020-07-03
441	1475	NISSIN FOODS COMPANY LIMITED:O	22,111,493	-14,000	2.06	-0.00	-86,660		2020-07-03
442	1675	AsiaInfo Technologies Limited:O	270,483,119	-8,400	37.09	-0.00	-88,200		2020-07-03
443	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,458,839	-82,000	0.32	-0.00	-90,200		2020-07-03
444	6100	Tongdao Liepin Group:O	141,348,571	-5,400	27.11	-0.00	-92,880		2020-07-03
445	2232	Crystal International Group Limited:O	12,037,025	-59,500	0.42	-0.00	-98,770		2020-07-03
446	1846	EuroEyes International Eye Clinic Limited:O	1,345,959	-17,000	0.41	-0.01	-101,660		2020-07-03
447	1070	TCL Electronics Holdings Limited:O	11,157,739	-27,000	0.47	-0.00	-102,870		2020-07-03
448	2696	Shanghai Henlius Biotech, Inc.:H	129,465	-2,000	0.08	-0.00	-104,900		2020-07-03
449	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,201,228	-12,000	0.05	-0.00	-105,840		2020-07-03
450	0467	United Energy Group Limited:O	180,576	-77,916	0.00	-0.00	-112,199		2020-07-03
451	0921	Hisense Home Appliances Group Co., Ltd.:H	9,131,100	-13,000	1.99	-0.00	-119,470		2020-07-03
452	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,969,202	-5,052	0.57	-0.00	-121,753		2020-07-03
453	2001	China New Higher Education Group Limited:O	43,340,000	-29,000	2.81	-0.00	-145,000		2020-07-03
454	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,508,236	-40,000	0.91	-0.01	-151,600		2020-07-03
455	3800	GCL Technology Holdings Limited (KY):O	18,643,000	-699,000	0.09	-0.00	-155,178		2020-07-03
456	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	999,202	-10,000	0.17	-0.00	-159,800		2020-07-03
457	2779	China Xinhua Education Group Limited:O	12,460,665	-62,000	0.77	-0.00	-161,200		2020-07-03
458	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,479,690	-114,137	0.14	-0.00	-167,781		2020-07-03
459	1966	China SCE Group Holdings Limited:O	537,907,638	-45,000	12.86	-0.00	-170,550		2020-07-03
460	9939	Kintor Pharmaceutical Limited:O	1,277,000	-11,500	0.35	-0.00	-172,730		2020-07-03
461	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,955,884	-6,000	0.41	-0.00	-176,400		2020-07-03
462	2255	Haichang Ocean Park Holdings Ltd.:O	211,375,566	-389,300	5.28	-0.01	-179,078		2020-07-03
463	2840	SPDR Gold Trust:Unit	38,410	-140	0.01	-0.00	-181,230		2020-07-03
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	915,763	-14,000	0.10	-0.00	-193,200		2020-07-03
465	0511	TELEVISION BROADCASTS LIMITED:O	1,085,500	-22,064	0.25	-0.01	-203,871		2020-07-03
466	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,052,024	-172,000	0.19	-0.00	-208,120		2020-07-03
467	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,634,270	-252,000	2.08	-0.00	-209,160		2020-07-03
468	3908	China International Capital Corporation Limited:H	7,355,600	-12,437	0.39	-0.00	-216,155		2020-07-03
469	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,373,305	-18,000	0.13	-0.00	-221,400		2020-07-03
470	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,158,000	-39,000	0.63	-0.01	-225,420		2020-07-03
471	1739	Qeeka Home (Cayman) Inc.:O	231,450,861	-100,000	19.53	-0.01	-240,000		2020-07-03
472	1665	Pentamaster International Limited:O	9,996,000	-148,000	0.62	-0.01	-251,600		2020-07-03
473	2883	China Oilfield Services Limited:H	29,989,544	-38,000	1.66	-0.00	-264,100		2020-07-03
474	0242	SHUN TAK HOLDINGS LIMITED:O	965,763	-90,000	0.03	-0.00	-265,500		2020-07-03
475	0119	Poly Property Group Co., Limited:O	15,281,835	-105,000	0.42	-0.00	-265,650		2020-07-03
476	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,861,939	-50,000	0.12	-0.00	-281,000		2020-07-03
477	1958	BAIC Motor Corporation Limited:H	21,077,081	-78,000	0.84	-0.00	-281,580		2020-07-03
478	1415	Cowell e Holdings Inc.:O	1,490,928	-100,000	0.18	-0.01	-294,000		2020-07-03
479	1072	Dongfang Electric Corporation Limited:H	8,938,807	-71,400	2.63	-0.02	-302,022		2020-07-03
480	3396	Legend Holdings Corporation:H	13,580,123	-33,200	1.07	-0.00	-317,724		2020-07-03
481	1515	China Resources Medical Holdings Company Limited:O	37,939,319	-68,500	2.93	-0.01	-329,485		2020-07-03
482	1310	HKBN Ltd.:O	6,593,206	-25,379	0.50	-0.00	-346,170		2020-07-03
483	1361	361 Degrees International Limited:O	13,639,000	-354,000	0.66	-0.02	-354,000		2020-07-03
484	1636	China Metal Resources Utilization Limited:O	602,000	-849,000	0.02	-0.03	-382,050		2020-07-03
485	3969	China Railway Signal & Communication Corporation Limited:H	99,150,738	-113,000	5.04	-0.01	-400,020		2020-07-03
486	2051	Vala Inc. (KY):O	16,973,000	-814,500	1.42	-0.07	-415,395		2020-07-03
487	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,459,148	-78,000	0.18	-0.01	-416,520		2020-07-03
488	6199	BANK OF GUIZHOU CO., LTD.:H	146,000	-176,000	0.01	-0.01	-420,640		2020-07-03
489	0604	SHENZHEN INVESTMENT LIMITED:O	933,637,086	-162,000	10.57	-0.00	-427,680		2020-07-03
490	0868	XINYI GLASS HOLDINGS LIMITED:O	19,036,070	-46,000	0.47	-0.00	-446,200		2020-07-03
491	6818	China Everbright Bank Company Limited:H	8,760,255	-150,700	0.07	-0.00	-462,649		2020-07-03
492	0806	Value Partners Group Limited:O	550,000	-117,540	0.03	-0.01	-481,914		2020-07-03
493	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,889,031	-6,800	19.32	-0.01	-488,240		2020-07-03
494	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,993,648	-317,284	0.18	-0.01	-498,136		2020-07-03
495	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,583,500	-16,800	2.33	-0.01	-506,520		2020-07-03
496	1800	China Communications Construction Company Limited:H	11,321,772	-112,816	0.26	-0.00	-521,210		2020-07-03
497	1565	Virscend Education Company Limited:O	30,713,000	-239,000	0.99	-0.01	-532,970		2020-07-03
498	1098	ROAD KING INFRASTRUCTURE LIMITED:O	458,026	-48,000	0.06	-0.01	-548,160		2020-07-03
499	1778	Colour Life Services Group Co., Limited:O	19,607,000	-150,000	1.38	-0.01	-559,500		2020-07-03
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	953,250,667	-44,186	43.44	-0.00	-569,116		2020-07-03
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,264,000	-46,000	0.08	-0.00	-598,000		2020-07-03
502	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9,958,376	-9,993	1.52	-0.00	-601,579		2020-07-03
503	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	55,007,249	-5,100	5.15	-0.00	-617,610		2020-07-03
504	2313	Shenzhou International Group Holdings Limited:O	2,972,370	-6,821	0.20	-0.00	-639,810		2020-07-03
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,975,619	-151,000	0.48	-0.00	-643,260		2020-07-03
506	6098	Country Garden Services Holdings Company Limited:O	15,222,266	-18,000	0.55	-0.00	-645,300		2020-07-03
507	0095	LVGEM (China) Real Estate Investment Company Limited:O	0	-264,000	0.00	-0.01	-652,080		2020-07-03
508	0823	Link Real Estate Investment Trust:Unit	3,989,892	-10,100	0.19	-0.00	-654,480		2020-07-03
509	0694	Beijing Capital International Airport Company Limited:H	3,737,539	-138,000	0.20	-0.01	-710,700		2020-07-03
510	1030	SEAZEN GROUP LIMITED:O	101,107,526	-95,774	1.63	-0.00	-723,094		2020-07-03
511	1458	Zhou Hei Ya International Holdings Company Limited:O	9,092,215	-108,785	0.38	-0.00	-723,420		2020-07-03
512	6837	Haitong Securities Co., Ltd.:H	11,283,053	-98,480	0.33	-0.00	-728,752		2020-07-03
513	0678	Genting Hong Kong Limited:O	11,349,020	-1,291,600	0.13	-0.02	-749,128		2020-07-03
514	0856	VSTECS Holdings Limited:O	71,882	-174,000	0.00	-0.01	-774,300		2020-07-03
515	1728	China ZhengTong Auto Services Holdings Limited:O	17,759,431	-608,320	0.72	-0.02	-802,982		2020-07-03
516	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	31,456	-66,800	0.00	-0.00	-806,944		2020-07-03
517	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,742,512	-13,388	3.09	-0.00	-822,693		2020-07-03
518	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,919,894	-62,308	0.75	-0.01	-847,389		2020-07-03
519	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,660,131	-352,000	0.45	-0.01	-894,080		2020-07-03
520	0405	Yuexiu Real Estate Investment Trust:Unit	19,603,709	-256,000	0.61	-0.01	-926,720		2020-07-03
521	0144	China Merchants Port Holdings Company Limited:O	11,708,213	-98,325	0.34	-0.00	-927,205		2020-07-03
522	3309	C-MER Medical Holdings Limited:O	31,363,811	-128,000	2.74	-0.01	-938,240		2020-07-03
523	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,860,016	-120,298	0.17	-0.00	-959,978		2020-07-03
524	2616	CStone Pharmaceuticals:O	162,445,862	-87,000	15.79	-0.01	-965,700		2020-07-03
525	2500	Venus Medtech (Hangzhou) Inc.:H	2,960,395	-11,500	1.62	-0.01	-971,750		2020-07-03
526	3868	Xinyi Energy Holdings Limited:O	2,000	-398,000	0.00	-0.01	-979,080		2020-07-03
527	2827	W.I.S.E.-CSI 300 China Tracker:Unit	108,200	-25,000	0.28	-0.06	-987,000		2020-07-03
528	2298	Cosmo Lady (China) Holdings Company Limited:O	103,581,907	-1,877,154	4.60	-0.08	-1,069,978		2020-07-03
529	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,199,519	-206,000	1.40	-0.05	-1,085,620		2020-07-03
530	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,237,923	-71,784	0.64	-0.02	-1,116,959		2020-07-03
531	0588	Beijing North Star Company Limited:H	3,774,000	-623,577	0.53	-0.09	-1,134,910		2020-07-03
532	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,727,670	-74,000	3.61	-0.03	-1,142,560		2020-07-03
533	9928	Times Neighborhood Holdings Limited:O	31,585,756	-109,000	3.48	-0.01	-1,192,460		2020-07-03
534	3319	A-Living Smart City Services Co., Ltd.:H	4,679,191	-32,750	1.08	-0.01	-1,234,675		2020-07-03
535	1168	Z Fin Limited:O	364,042,250	-2,204,997	10.28	-0.06	-1,234,798		2020-07-03
536	0066	MTR CORPORATION LIMITED:O	3,432,583	-29,912	0.06	-0.00	-1,242,844		2020-07-03
537	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,922,816	-300,000	0.26	-0.03	-1,275,000		2020-07-03
538	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,884,230	-342,000	0.28	-0.01	-1,316,700		2020-07-03
539	1717	Ausnutria Dairy Corporation Ltd:O	22,387,297	-82,000	1.39	-0.01	-1,336,600		2020-07-03
540	0743	Asia Cement (China) Holdings Corporation:O	6,751,533	-168,500	0.43	-0.01	-1,341,260		2020-07-03
541	3301	Ronshine China Holdings Limited:O	316,371	-184,000	0.02	-0.01	-1,389,200		2020-07-03
542	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,420,837	-88,838	0.16	-0.01	-1,407,194		2020-07-03
543	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,067,853	-213,500	0.07	-0.01	-1,449,665		2020-07-03
544	1882	Haitian International Holdings Limited:O	1,949,727	-89,713	0.12	-0.01	-1,462,322		2020-07-03
545	1257	China Everbright Greentech Limited:O	1,146,865	-452,000	0.06	-0.02	-1,469,000		2020-07-03
546	1113	CK Asset Holdings Limited (KY):O	6,763,187	-31,000	0.18	-0.00	-1,480,250		2020-07-03
547	1929	Chow Tai Fook Jewellery Group Limited:O	32,088,300	-197,326	0.32	-0.00	-1,497,704		2020-07-03
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,221,605	-325,923	0.06	-0.01	-1,541,616		2020-07-03
549	1313	China Resources Building Materials Technology Holdings Limited:O	19,468,434	-159,203	0.28	-0.00	-1,549,045		2020-07-03
550	6865	Flat Glass Group Co., Ltd.:H	4,818,688	-168,000	1.07	-0.04	-1,582,560		2020-07-03
551	1378	China Hongqiao Group Limited:O	4,917,380	-443,000	0.06	-0.01	-1,639,100		2020-07-03
552	1686	SUNEVISION HOLDINGS LTD.:O	3,835,400	-260,000	0.16	-0.01	-1,661,400		2020-07-03
553	1995	Ever Sunshine Services Group Limited:O	40,870,619	-142,000	2.45	-0.01	-1,755,120		2020-07-03
554	1208	MMG Limited (HK):O	32,545,956	-1,016,000	0.40	-0.01	-1,767,840		2020-07-03
555	0489	DongFeng Motor Group Company Limited (CN):H	35,186,160	-362,496	1.23	-0.01	-1,819,730		2020-07-03
556	0659	CTF Services Limited (BM):O	1,651,392	-267,000	0.04	-0.01	-1,831,620		2020-07-03
557	2013	Weimob Inc.:O	6,104,995	-159,212	0.27	-0.01	-1,834,122		2020-07-03
558	0808	Prosperity Real Estate Investment Trust:Unit	2,556,892	-784,252	0.17	-0.05	-1,858,677		2020-07-03
559	1691	JS Global Lifestyle Company Limited:O	365,157,305	-242,500	10.70	-0.01	-1,872,100		2020-07-03
560	2638	HK Electric Investments Limited:O	12,335,752	-235,500	0.14	-0.00	-1,876,935		2020-07-03
561	2823	iShares FTSE China A50 ETF:Unit	8,509,435	-124,344	0.65	-0.01	-1,962,148		2020-07-03
562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,538,304	-283,924	0.09	-0.02	-1,970,433		2020-07-03
563	2005	SSY Group Limited (KY):O	8,414,127	-374,000	0.28	-0.01	-1,982,200		2020-07-03
564	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	9,350,000	-667,985	0.38	-0.03	-2,164,271		2020-07-03
565	0148	Kingboard Holdings Limited:O	503,700	-101,500	0.05	-0.01	-2,202,550		2020-07-03
566	0123	Yuexiu Property Company Limited:O	29,405,008	-1,470,000	0.19	-0.01	-2,205,000		2020-07-03
567	3380	Logan Group Company Limited:O	16,554,653	-149,000	0.30	-0.00	-2,226,060		2020-07-03
568	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,067,529	-665,385	0.62	-0.05	-2,328,848		2020-07-03
569	1368	Xtep International Holdings Limited:O	12,734,129	-934,000	0.51	-0.04	-2,381,700		2020-07-03
570	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,435,610	-79,087	0.22	-0.00	-2,427,971		2020-07-03
571	0006	Power Assets Holdings Limited:O	1,696,138	-57,500	0.08	-0.00	-2,509,875		2020-07-03
572	3323	China National Building Material Company Limited:H	28,180,735	-312,588	0.73	-0.01	-2,738,271		2020-07-03
573	3333	China Evergrande Group:O	16,292,328	-111,002	0.12	-0.00	-2,863,852		2020-07-03
574	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,175,438	-498,000	0.71	-0.03	-2,903,340		2020-07-03
575	3918	NagaCorp Ltd.:O	12,284,394	-315,000	0.28	-0.01	-2,904,300		2020-07-03
576	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,887,000	-752,000	0.25	-0.02	-2,955,360		2020-07-03
577	2202	China Vanke Company Limited:H	53,563,197	-112,408	2.83	-0.01	-3,029,396		2020-07-03
578	6808	SUN ART RETAIL GROUP LIMITED:O	11,369,552	-249,148	0.12	-0.00	-3,064,520		2020-07-03
579	1052	Yuexiu Transport Infrastructure Limited:O	10,914,130	-596,000	0.65	-0.04	-3,134,960		2020-07-03
580	0819	Tianneng Power International Limited:O	181,430	-208,000	0.02	-0.02	-3,136,640		2020-07-03
581	1888	Kingboard Laminates Holdings Limited:O	146,954	-406,492	0.00	-0.01	-3,316,975		2020-07-03
582	0699	CAR Inc.:O	230,704,861	-1,168,000	10.88	-0.06	-3,317,120		2020-07-03
583	0867	China Medical System Holdings Limited:O	73,805,237	-359,000	2.99	-0.01	-3,371,010		2020-07-03
584	0384	CHINA GAS HOLDINGS LIMITED:O	12,573,238	-131,824	0.24	-0.00	-3,387,877		2020-07-03
585	0358	Jiangxi Copper Company Limited:H	11,994,568	-429,564	0.86	-0.03	-3,552,494		2020-07-03
586	9926	Akeso, Inc.:O	44,464,000	-99,000	5.65	-0.01	-3,603,600		2020-07-03
587	1186	China Railway Construction Corporation Limited:H	29,466,339	-582,104	1.42	-0.03	-3,748,750		2020-07-03
588	1787	Shandong Gold Mining Co., Ltd.:H	3,453,200	-223,500	0.69	-0.04	-3,754,800		2020-07-03
589	2777	Guangzhou R&F Properties Co., Ltd.:H	69,556,000	-391,600	5.40	-0.03	-3,755,444		2020-07-03
590	1521	Frontage Holdings Corporation:O	38,686,575	-726,001	1.91	-0.04	-3,767,945		2020-07-03
591	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,938,942	-724,523	0.71	-0.02	-3,818,236		2020-07-03
592	1211	BYD COMPANY LIMITED:H	4,818,690	-56,500	0.53	-0.01	-3,836,350		2020-07-03
593	2552	Hua Medicine:O	117,033,275	-487,500	11.09	-0.05	-3,900,000		2020-07-03
594	0636	KLN Logistics Group Limited (BM):O	1,714,352	-350,000	0.10	-0.02	-3,920,000		2020-07-03
595	3339	Lonking Holdings Limited:O	115,117,233	-1,611,000	2.69	-0.04	-3,963,060		2020-07-03
596	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	741,316	-1,198,762	0.03	-0.04	-4,087,778		2020-07-03
597	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,599,320	-962,831	0.17	-0.02	-4,188,315		2020-07-03
598	2359	WuXi AppTec Co., Ltd.:H	13,068,108	-44,400	5.47	-0.02	-4,484,400		2020-07-03
599	1088	China Shenhua Energy Company Limited:H	18,562,113	-339,732	0.55	-0.01	-4,511,641		2020-07-03
600	0884	CIFI Holdings (Group) Co. Ltd.:O	29,789,829	-646,584	0.37	-0.01	-4,577,815		2020-07-03
601	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,416,654	-59,742	0.08	-0.00	-4,582,211		2020-07-03
602	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,768,173	-97,205	6.55	-0.02	-4,583,216		2020-07-03
603	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,935,935	-495,072	0.12	-0.01	-4,594,268		2020-07-03
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,757,976	-184,000	0.26	-0.02	-4,618,400		2020-07-03
605	0101	HANG LUNG PROPERTIES LIMITED:O	702,000	-244,000	0.02	-0.01	-4,689,680		2020-07-03
606	2669	China Overseas Property Holdings Limited:O	4,561,315	-580,000	0.14	-0.02	-4,744,400		2020-07-03
607	1765	XJ International Holdings Co., Ltd.:O	46,630,935	-1,838,000	0.69	-0.03	-4,797,180		2020-07-03
608	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,818,739	-1,641,391	2.87	-0.03	-4,825,690		2020-07-03
609	1316	Nexteer Automotive Group Limited:O	1,631,809	-922,360	0.07	-0.04	-4,916,179		2020-07-03
610	0004	Wharf (Holdings) Limited (The):O	33,859,645	-308,996	1.11	-0.01	-4,943,936		2020-07-03
611	6068	Wisdom Education International Holdings Company Limited:O	42,672,000	-1,512,000	2.08	-0.07	-4,959,360		2020-07-03
612	0220	Uni-President China Holdings Ltd.:O	4,398,170	-622,000	0.10	-0.01	-4,994,660		2020-07-03
613	1883	CITIC Telecom International Holdings Limited:O	9,633,323	-1,969,000	0.26	-0.05	-5,001,260		2020-07-03
614	1055	China Southern Airlines Company Limited:H	13,839,456	-1,411,782	0.32	-0.03	-5,082,415		2020-07-03
615	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,753,703	-616,010	0.73	-0.01	-5,094,403		2020-07-03
616	1628	Yuzhou Group Holdings Company Limited:O	11,104,656	-1,389,000	0.21	-0.03	-5,111,520		2020-07-03
617	1821	ESR Group Limited (KY):O	376,202,345	-283,800	12.33	-0.01	-5,216,244		2020-07-03
618	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,813,428	-688,000	3.22	-0.06	-5,366,400		2020-07-03
619	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,046,229	-254,000	1.84	-0.12	-5,435,600		2020-07-03
620	1508	China Reinsurance (Group) Corporation:H	10,455,506	-6,490,000	0.16	-0.10	-5,451,600		2020-07-03
621	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,994,691	-182,995	0.08	-0.00	-5,718,594		2020-07-03
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,819,941	-147,889	0.86	-0.01	-5,797,249		2020-07-03
623	1766	CRRC Corporation Limited:H	54,243,156	-1,727,335	1.24	-0.04	-5,976,579		2020-07-03
624	1233	Times China Holdings Limited:O	20,745,302	-375,000	1.07	-0.02	-6,075,000		2020-07-03
625	0548	Shenzhen Expressway Corporation Limited:H	4,739,316	-788,000	0.63	-0.11	-6,107,000		2020-07-03
626	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,038,351	-61,110	1.04	-0.00	-6,178,221		2020-07-03
627	1199	COSCO SHIPPING Ports Limited:O	2,519,593	-1,456,000	0.08	-0.05	-6,188,000		2020-07-03
628	0493	GOME Retail Holdings Limited:O	71,590,703	-4,890,649	0.33	-0.02	-6,211,124		2020-07-03
629	0506	China Foods Limited:O	40,058,056	-2,162,000	1.43	-0.08	-6,226,560		2020-07-03
630	6110	Topsports International Holdings Limited:O	31,958,556	-633,000	0.52	-0.01	-6,292,020		2020-07-03
631	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,283,623	-123,052	0.11	-0.01	-6,441,772		2020-07-03
632	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	11,679,599	-527,000	0.21	-0.01	-6,566,420		2020-07-03
633	0778	Fortune Real Estate Investment Trust:Unit	606,551	-1,042,000	0.03	-0.05	-7,273,160		2020-07-03
634	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,010,777	-126,800	3.29	-0.07	-7,354,400		2020-07-03
635	6186	China Feihe Limited:O	16,862,167	-504,570	0.19	-0.01	-7,931,840		2020-07-03
636	6030	CITIC Securities Company Limited:H	21,805,958	-465,038	0.96	-0.02	-8,147,466		2020-07-03
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	106,200,848	-456,000	3.19	-0.01	-8,180,640		2020-07-03
638	1238	Powerlong Real Estate Holdings Limited:O	34,825,800	-1,642,000	0.84	-0.04	-8,883,220		2020-07-03
639	2238	Guangzhou Automobile Group Co., Ltd.:H	3,822,075	-1,493,060	0.12	-0.05	-8,928,499		2020-07-03
640	1928	Sands China Ltd.:O	28,004,342	-288,194	0.35	-0.00	-9,135,750		2020-07-03
641	1128	Wynn Macau, Limited:O	14,636,921	-663,541	0.28	-0.01	-9,263,032		2020-07-03
642	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,746,675	-832,996	1.04	-0.05	-9,912,652		2020-07-03
643	2168	Kaisa Prosperity Holdings Limited:O	1,123,753	-322,000	0.73	-0.21	-10,561,600		2020-07-03
644	6049	POLY PROPERTY SERVICES CO., LTD.:H	381,794	-140,781	0.25	-0.09	-10,671,200		2020-07-03
645	9999	NetEase, Inc.:O	6,711,891	-81,100	0.19	-0.00	-10,851,180		2020-07-03
646	1755	S-Enjoy Service Group Co., Limited:O	8,536,102	-524,000	1.04	-0.06	-10,977,800		2020-07-03
647	3990	Midea Real Estate Holding Limited:O	93,608,000	-559,800	7.61	-0.05	-11,531,880		2020-07-03
648	2233	WEST CHINA CEMENT LIMITED:O	142,959,453	-7,814,000	2.63	-0.14	-11,799,140		2020-07-03
649	0780	Tongcheng Travel Holdings Limited (KY):O	398,353,929	-805,840	18.59	-0.04	-11,813,614		2020-07-03
650	9996	Peijia Medical Limited:O	45,983,000	-357,000	7.27	-0.06	-12,370,050		2020-07-03
651	0914	Anhui Conch Cement Company Limited:H	14,967,398	-223,016	1.15	-0.02	-12,433,142		2020-07-03
652	0763	ZTE CORPORATION:H	334,303	-491,000	0.04	-0.06	-12,766,000		2020-07-03
653	0008	PCCW LIMITED:O	22,940,010	-2,907,000	0.30	-0.04	-12,936,150		2020-07-03
654	0291	China Resources Beer (Holdings) Company Limited:O	83,021,386	-276,235	2.56	-0.01	-12,955,422		2020-07-03
655	1816	CGN Power Co., Ltd.:H	16,858,882	-7,741,000	0.15	-0.07	-13,004,880		2020-07-03
656	3188	ChinaAMC CSI 300 Index ETF:Unit	7,239,424	-263,400	2.54	-0.10	-13,117,320		2020-07-03
657	0960	Longfor Group Holdings Limited:O	62,343,723	-347,452	1.04	-0.01	-13,429,020		2020-07-03
658	2778	Champion Real Estate Investment Trust:Unit	58,671,088	-3,298,000	1.00	-0.06	-13,983,520		2020-07-03
659	1873	VIVA BIOTECH HOLDINGS:O	496,500	-1,751,213	0.03	-0.10	-15,498,235		2020-07-03
660	1997	Wharf Real Estate Investment Company Limited:O	47,498,244	-419,376	1.56	-0.01	-15,726,600		2020-07-03
661	6185	CanSino Biologics Inc.:H	3,337,386	-71,324	2.52	-0.05	-16,247,607		2020-07-03
662	0302	CMGE Technology Group Limited:O	11,970,658	-5,340,000	0.51	-0.23	-18,476,400		2020-07-03
663	0857	PETROCHINA COMPANY LIMITED:H	184,155,936	-7,360,958	0.87	-0.03	-19,874,587		2020-07-03
664	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,319,559	-509,841	0.66	-0.25	-19,960,275		2020-07-03
665	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,724,000	-770,000	0.29	-0.06	-22,792,000		2020-07-03
666	2800	Tracker Fund of Hong Kong:Unit	5,885,640	-893,176	0.17	-0.02	-23,151,122		2020-07-03
667	2282	MGM China Holdings Limited:O	45,652,852	-2,375,131	1.20	-0.06	-23,941,320		2020-07-03
668	1810	Xiaomi Corporation:B	457,910,268	-1,843,669	2.60	-0.01	-26,290,720		2020-07-03
669	1789	AK Medical Holdings Limited:O	53,874,912	-1,042,000	4.84	-0.09	-28,342,400		2020-07-03
670	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,039,006	-5,791,000	1.37	-0.17	-28,375,900		2020-07-03
671	3692	Hansoh Pharmaceutical Group Company Limited:O	42,980,912	-808,000	0.73	-0.01	-29,572,800		2020-07-03
672	3759	Pharmaron Beijing Co., Ltd.:H	8,300,517	-339,900	6.19	-0.25	-29,979,180		2020-07-03
673	0728	CHINA TELECOM CORPORATION LIMITED:H	297,135,655	-13,919,728	2.14	-0.10	-31,597,783		2020-07-03
674	0883	CNOOC LIMITED:O	18,114,728	-3,550,800	0.04	-0.01	-31,957,200		2020-07-03
675	0241	Alibaba Health Information Technology Limited:O	1,259,933,443	-1,417,992	9.73	-0.01	-32,826,515		2020-07-03
676	1099	SINOPHARM GROUP CO. LTD.:H	19,436,274	-1,746,282	1.45	-0.13	-34,925,640		2020-07-03
677	1951	Jinxin Fertility Group Limited:O	121,894,337	-3,146,000	5.02	-0.13	-38,758,720		2020-07-03
678	2331	LI NING COMPANY LIMITED:O	46,340,137	-2,009,522	1.87	-0.08	-51,343,287		2020-07-03
679	6169	China YuHua Education Corporation Limited:O	67,582,200	-15,522,000	2.02	-0.46	-103,376,520		2020-07-03
680	1066	Shandong Weigao Group Medical Polymer Company Limited:H	57,347,557	-6,504,429	1.27	-0.14	-121,632,822		2020-07-03
681	1918	Sunac China Holdings Limited:O	1,071,797,385	-3,529,572	23.00	-0.08	-135,359,086		2020-07-03
682	9966	Alphamab Oncology:O	75,778,783	-14,477,087	8.12	-1.55	-259,429,399		2020-07-03
683	0853	MicroPort Scientific Corporation:O	6,392,472	-10,530,000	0.35	-0.58	-379,080,000		2020-07-03
684	9618	JD.com, Inc.:A	18,638,768	-2,368,800	0.71	-0.09	-558,089,280		2020-07-03
685	3690	Meituan:B	215,153,344	-4,746,972	4.20	-0.09	-909,994,532		2020-07-03
686	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,201,490	-24,889,802	0.90	-0.54	-932,123,085		2020-07-03

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