UBS SECURITIES HONG KONG LIMITED

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• About CCASS

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

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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	3333	China Evergrande Group:O	198,254,954	6,504,260	1.52	0.05	158,053,518		2020-07-08
2	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,400,500	7,400,500	3.36	3.36	130,692,830		2020-07-08
3	6030	CITIC Securities Company Limited:H	56,046,004	5,615,536	2.46	0.25	116,522,372		2020-07-08
4	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,293,996	4,022,075	2.15	0.05	83,055,849		2020-07-08
5	1128	Wynn Macau, Limited:O	19,349,398	5,992,616	0.37	0.12	81,859,135		2020-07-08
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,613,357	204,032	1.78	0.02	73,043,456		2020-07-08
7	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	757,179,349	4,232,868	10.12	0.06	64,339,594		2020-07-08
8	9966	Alphamab Oncology:O	26,995,862	3,034,000	2.89	0.33	54,733,360		2020-07-08
9	2202	China Vanke Company Limited:H	44,995,923	1,911,264	2.38	0.10	54,184,334		2020-07-08
10	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,837,240	1,503,800	0.30	0.04	51,655,530		2020-07-08
11	0285	BYD Electronic (International) Company Limited:O	20,957,321	2,374,500	0.93	0.11	49,745,775		2020-07-08
12	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,042,667	9,516,000	4.95	0.36	48,341,280		2020-07-08
13	1776	GF Securities Co., Ltd.:H	40,127,312	4,298,600	2.36	0.25	45,307,244		2020-07-08
14	0992	LENOVO GROUP LIMITED:O	171,064,229	9,292,602	1.42	0.08	43,582,303		2020-07-08
15	2822	CSOP FTSE China A50 ETF:Unit	40,914,965	2,469,200	5.07	0.31	42,223,320		2020-07-08
16	0762	CHINA UNICOM (HONG KONG) LIMITED:O	109,549,033	8,745,600	0.36	0.03	41,803,968		2020-07-08
17	0788	China Tower Corporation Limited:H	532,560,780	24,478,000	1.14	0.05	38,920,020		2020-07-08
18	2382	Sunny Optical Technology (Group) Company Limited:O	228,959,479	268,600	20.87	0.02	38,678,400		2020-07-08
19	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,734,213	2,731,880	7.83	0.12	36,880,380		2020-07-08
20	0853	MicroPort Scientific Corporation:O	4,526,217	887,000	0.25	0.05	34,947,800		2020-07-08
21	1530	3SBio Inc.:O	18,194,041	2,814,500	0.72	0.11	34,336,900		2020-07-08
22	1962	Evergreen Products Group Limited:O	156,667,803	22,000,000	23.70	3.33	33,660,000		2020-07-08
23	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,167,356	1,371,100	0.76	0.25	32,769,290		2020-07-08
24	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,217,741	323,940	3.46	0.01	32,394,000		2020-07-08
25	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,464,355,344	862,675	84.23	0.02	31,056,300		2020-07-08
26	1339	People's Insurance Company (Group) of China Limited (The):H	142,170,506	10,270,191	1.63	0.12	31,015,977		2020-07-08
27	3690	Meituan:B	176,333,714	153,200	3.45	0.00	30,609,360		2020-07-08
28	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,292,145	1,849,800	1.26	0.05	30,151,740		2020-07-08
29	6186	China Feihe Limited:O	2,543,866,717	1,655,000	28.48	0.02	28,068,800		2020-07-08
30	2013	Weimob Inc.:O	9,759,553	1,954,565	0.44	0.09	24,627,519		2020-07-08
31	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,270,698	171,940	1.15	0.02	21,320,560		2020-07-08
32	1030	SEAZEN GROUP LIMITED:O	177,774,498	2,592,921	2.86	0.04	20,691,510		2020-07-08
33	2005	SSY Group Limited (KY):O	224,767,441	3,728,567	7.42	0.12	20,059,690		2020-07-08
34	2823	iShares FTSE China A50 ETF:Unit	50,853,681	1,096,220	3.88	0.08	18,854,984		2020-07-08
35	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,320,641	350,000	0.88	0.01	18,427,500		2020-07-08
36	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,847,111	685,200	0.47	0.01	17,506,860		2020-07-08
37	2899	ZIJIN MINING GROUP CO., LTD.:H	100,723,076	3,376,000	1.76	0.06	15,732,160		2020-07-08
38	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,865,100	860,700	2.35	0.71	15,320,460		2020-07-08
39	2840	SPDR Gold Trust:Unit	172,220	11,700	0.04	0.00	15,315,300		2020-07-08
40	2828	Hang Seng China Enterprises Index ETF:Unit	10,841,552	127,776	4.95	0.14	14,093,693		2020-07-08
41	1638	Kaisa Group Holdings Ltd.:O	13,960,001	3,695,000	0.23	0.06	13,967,100		2020-07-08
42	2688	ENN Energy Holdings Limited:O	2,232,729	147,100	0.20	0.01	13,055,125		2020-07-08
43	0806	Value Partners Group Limited:O	13,110,902	2,535,997	0.71	0.14	11,893,826		2020-07-08
44	0135	KUNLUN ENERGY COMPANY LIMITED:O	43,620,003	2,185,000	0.50	0.03	11,689,750		2020-07-08
45	0358	Jiangxi Copper Company Limited:H	29,293,012	1,238,200	2.11	0.09	11,639,080		2020-07-08
46	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	65,513,748	6,197,999	1.66	0.16	11,590,258		2020-07-08
47	1208	MMG Limited (HK):O	49,571,371	5,797,000	0.61	0.07	11,536,030		2020-07-08
48	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,266,719	1,782,062	1.69	0.12	11,333,914		2020-07-08
49	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	603,505,332	120,000	57.65	0.01	11,280,000		2020-07-08
50	1113	CK Asset Holdings Limited (KY):O	41,816,993	234,000	1.13	0.01	11,173,500		2020-07-08
51	1928	Sands China Ltd.:O	27,265,003	345,600	0.34	0.00	10,644,480		2020-07-08
52	1456	Guolian Minsheng Securities Company Limited:H	7,184,606	2,738,500	1.62	0.62	10,351,530		2020-07-08
53	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,697,567	409,000	0.34	0.01	9,979,600		2020-07-08
54	0772	China Literature Limited:O	3,276,986	169,551	0.32	0.02	9,927,211		2020-07-08
55	0753	Air China Limited:H	34,122,453	1,937,165	0.75	0.04	9,763,312		2020-07-08
56	3328	Bank of Communications Co., Ltd.:H	72,744,239	1,971,966	0.21	0.01	9,564,035		2020-07-08
57	0941	China Mobile Limited (HK):O	60,615,452	169,539	0.30	0.00	9,511,138		2020-07-08
58	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,416,335	604,000	4.00	0.04	9,023,760		2020-07-08
59	0914	Anhui Conch Cement Company Limited:H	5,984,467	156,500	0.46	0.01	9,022,225		2020-07-08
60	0880	SJM Holdings Limited:O	14,119,711	1,022,000	0.25	0.02	8,983,380		2020-07-08
61	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	69,970,622	523,848	0.71	0.01	8,905,416		2020-07-08
62	2777	Guangzhou R&F Properties Co., Ltd.:H	29,860,754	853,600	2.32	0.07	8,254,312		2020-07-08
63	2020	ANTA Sports Products Limited:O	203,292,076	103,000	7.52	0.00	8,075,200		2020-07-08
64	0384	CHINA GAS HOLDINGS LIMITED:O	364,387,509	317,937	6.98	0.01	8,059,703		2020-07-08
65	9928	Times Neighborhood Holdings Limited:O	348,314,368	704,000	38.33	0.08	8,053,760		2020-07-08
66	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,666,325	2,704,500	6.07	0.10	7,897,140		2020-07-08
67	0868	XINYI GLASS HOLDINGS LIMITED:O	48,662,000	756,000	1.21	0.02	7,696,080		2020-07-08
68	0586	China Conch Venture Holdings Limited:O	27,478,448	217,000	1.52	0.01	7,616,700		2020-07-08
69	3380	Logan Group Company Limited:O	5,266,400	461,000	0.10	0.01	6,795,140		2020-07-08
70	0816	Huadian Fuxin Energy Corporation Limited:H	370,456,803	2,724,000	14.41	0.11	6,646,560		2020-07-08
71	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	514,660,003	1,897,600	2.02	0.01	6,527,744		2020-07-08
72	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	167,013,031	541,402	0.94	0.00	6,507,652		2020-07-08
73	0728	CHINA TELECOM CORPORATION LIMITED:H	185,017,060	2,644,470	1.33	0.02	6,293,839		2020-07-08
74	0347	Angang Steel Company Limited:H	19,170,676	2,578,000	1.36	0.18	6,084,080		2020-07-08
75	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,718,733	1,398,000	0.70	0.13	6,081,300		2020-07-08
76	1299	AIA Group Limited:O	104,631,434	78,370	0.87	0.00	6,018,816		2020-07-08
77	0813	Shimao Group Holdings Limited:O	380,329,910	169,500	10.75	0.00	5,932,500		2020-07-08
78	1995	Ever Sunshine Services Group Limited:O	9,607,320	450,251	0.58	0.03	5,925,303		2020-07-08
79	0019	SWIRE PACIFIC LIMITED:A	7,029,118	134,000	0.78	0.01	5,768,700		2020-07-08
80	1336	New China Life Insurance Company Ltd.:H	48,059,385	163,629	4.65	0.02	5,604,293		2020-07-08
81	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,345,407	202,000	1.15	0.04	5,575,200		2020-07-08
82	1521	Frontage Holdings Corporation:O	36,642,881	1,083,990	1.81	0.05	5,506,669		2020-07-08
83	0699	CAR Inc.:O	31,501,299	1,926,856	1.49	0.09	5,163,974		2020-07-08
84	6185	CanSino Biologics Inc.:H	756,353	22,600	0.57	0.02	5,130,200		2020-07-08
85	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,229,778	113,400	1.61	0.06	5,108,670		2020-07-08
86	2007	Country Garden Holdings Company Limited:O	2,264,991,695	468,000	10.36	0.00	5,091,840		2020-07-08
87	0867	China Medical System Holdings Limited:O	503,122,619	482,000	20.36	0.02	5,051,360		2020-07-08
88	1378	China Hongqiao Group Limited:O	26,600,039	1,168,000	0.31	0.01	5,045,760		2020-07-08
89	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,891,502	260,000	0.24	0.01	4,981,600		2020-07-08
90	2199	Regina Miracle International (Holdings) Limited:O	10,370,897	2,000,000	0.85	0.16	4,760,000		2020-07-08
91	0604	SHENZHEN INVESTMENT LIMITED:O	872,154,850	1,714,000	9.87	0.02	4,610,660		2020-07-08
92	2233	WEST CHINA CEMENT LIMITED:O	440,136,368	2,828,000	8.09	0.05	4,524,800		2020-07-08
93	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,430,324	147,000	0.53	0.00	4,498,200		2020-07-08
94	0493	GOME Retail Holdings Limited:O	273,609,696	3,406,844	1.27	0.02	4,428,897		2020-07-08
95	2669	China Overseas Property Holdings Limited:O	3,316,433	500,000	0.10	0.02	4,145,000		2020-07-08
96	9923	YEAHKA LIMITED:O	834,986	121,696	0.20	0.03	3,991,629		2020-07-08
97	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,101,719	204,000	0.30	0.03	3,929,040		2020-07-08
98	0799	IGG Inc:O	13,374,807	579,000	1.08	0.05	3,867,720		2020-07-08
99	1813	KWG Group Holdings Limited:O	12,264,950	279,500	0.39	0.01	3,857,100		2020-07-08
100	0486	UNITED COMPANY RUSAL, IPJSC:O	30,898,172	1,302,000	0.20	0.01	3,762,780		2020-07-08
101	1787	Shandong Gold Mining Co., Ltd.:H	1,869,251	184,950	0.37	0.04	3,745,238		2020-07-08
102	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,535,288	484,470	0.47	0.01	3,502,718		2020-07-08
103	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,960,578	463,800	1.44	0.03	3,408,930		2020-07-08
104	1778	Colour Life Services Group Co., Limited:O	29,594,332	809,000	2.08	0.06	3,147,010		2020-07-08
105	3718	Beijing Enterprises Urban Resources Group Limited:O	8,848,000	2,036,000	0.25	0.06	3,094,720		2020-07-08
106	1929	Chow Tai Fook Jewellery Group Limited:O	10,770,770	402,600	0.11	0.00	3,071,838		2020-07-08
107	2048	E-House (China) Enterprise Holdings Limited:O	32,119,883	330,000	2.32	0.02	3,069,000		2020-07-08
108	0144	China Merchants Port Holdings Company Limited:O	30,625,335	310,000	0.89	0.01	2,997,700		2020-07-08
109	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,050,291	602,500	0.10	0.01	2,898,025		2020-07-08
110	1970	IMAX China Holding, Inc.:O	4,080,648	248,600	1.17	0.07	2,883,760		2020-07-08
111	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,742,000	484,000	0.73	-0.06	2,862,860		2020-07-08
112	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,728,870	357,361	0.60	0.01	2,726,664		2020-07-08
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,393,279	316,000	12.31	0.05	2,717,600		2020-07-08
114	1612	Vincent Medical Holdings Limited:O	1,516,000	1,000,000	0.24	0.16	2,570,000		2020-07-08
115	1997	Wharf Real Estate Investment Company Limited:O	13,543,466	74,000	0.45	0.00	2,564,100		2020-07-08
116	2866	COSCO SHIPPING Development Co., Ltd.:H	56,434,740	2,890,974	1.54	0.08	2,486,238		2020-07-08
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,224,561	486,000	0.51	0.20	2,454,300		2020-07-08
118	2888	STANDARD CHARTERED PLC:O	8,565,796	58,428	0.27	0.00	2,448,133		2020-07-08
119	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,984,005	100,380	1.07	0.00	2,429,196		2020-07-08
120	0683	KERRY PROPERTIES LIMITED:O	57,818,495	117,490	3.97	0.01	2,367,424		2020-07-08
121	1999	Man Wah Holdings Limited:O	148,314,443	261,522	3.90	0.01	2,259,550		2020-07-08
122	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,623,505	266,500	0.15	0.02	2,238,600		2020-07-08
123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	279,082,875	306,000	8.98	0.01	2,163,420		2020-07-08
124	0839	China Education Group Holdings Limited (KY):O	404,283,785	172,000	20.01	0.01	2,156,880		2020-07-08
125	3091	NikkoAM Metaverse Theme Active ETF:Unit	25,210	25,210	1.49	1.49	2,150,413		2020-07-08
126	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,273,824	192,807	0.45	0.07	2,128,589		2020-07-08
127	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,483,791	238,000	0.52	0.01	2,113,440		2020-07-08
128	2400	XD Inc.:O	1,396,800	61,800	0.31	0.01	2,079,570		2020-07-08
129	82822	CSOP FTSE China A50 ETF:Unit	1,204,200	132,800	0.15	0.02	2,057,072		2020-07-08
130	2186	Luye Pharma Group Ltd.:O	262,112,483	419,788	8.07	0.01	2,035,972		2020-07-08
131	2500	Venus Medtech (Hangzhou) Inc.:H	676,679	23,500	0.37	0.01	2,013,950		2020-07-08
132	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,507,522	82,000	0.53	0.01	2,004,900		2020-07-08
133	1585	Yadea Group Holdings Ltd.:O	3,584,000	312,000	0.12	0.01	1,990,560		2020-07-08
134	2869	Greentown Service Group Co. Ltd.:O	1,061,278,645	218,000	32.99	0.01	1,964,180		2020-07-08
135	0148	Kingboard Holdings Limited:O	12,987,839	83,000	1.18	0.01	1,892,400		2020-07-08
136	1972	SWIRE PROPERTIES LIMITED:O	8,449,194	92,600	0.14	0.00	1,744,584		2020-07-08
137	6139	Jinmao (China) Hotel Investments and Management Limited:O	139,353,922	367,000	6.97	0.02	1,706,550		2020-07-08
138	0552	China Communications Services Corporation Limited:H	32,659,901	317,176	1.37	0.01	1,684,205		2020-07-08
139	1055	China Southern Airlines Company Limited:H	36,287,902	414,000	0.85	0.01	1,564,920		2020-07-08
140	3147	CSOP SZSE ChiNext ETF:Unit	1,065,000	146,200	1.94	0.19	1,561,416		2020-07-08
141	1773	Tianli International Holdings Limited:O	32,677,000	259,000	1.57	0.01	1,528,100		2020-07-08
142	1910	Samsonite Group S.A.:O	43,910,560	191,713	3.06	0.01	1,485,776		2020-07-08
143	1801	Innovent Biologics, Inc.:O	4,014,292	24,500	0.30	0.00	1,429,575		2020-07-08
144	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,682,343	243,000	0.64	0.01	1,416,690		2020-07-08
145	1052	Yuexiu Transport Infrastructure Limited:O	11,650,248	264,000	0.70	0.02	1,380,720		2020-07-08
146	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,934,233	27,100	7.45	0.07	1,349,580		2020-07-08
147	1137	Hong Kong Technology Venture Company Limited:O	2,481,162	262,000	0.27	0.03	1,341,440		2020-07-08
148	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,388,966	66,000	5.89	0.01	1,298,880		2020-07-08
149	1211	BYD COMPANY LIMITED:H	8,678,663	17,483	0.95	0.00	1,293,742		2020-07-08
150	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,883,521	432,000	0.42	0.04	1,274,400		2020-07-08
151	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,178,540	177,323	1.19	0.02	1,273,179		2020-07-08
152	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,140,714	42,119	0.41	0.00	1,208,815		2020-07-08
153	0598	SINOTRANS LIMITED:H	28,117,975	650,000	1.31	0.03	1,176,500		2020-07-08
154	3969	China Railway Signal & Communication Corporation Limited:H	17,864,901	295,000	0.91	0.01	1,118,050		2020-07-08
155	2313	Shenzhou International Group Holdings Limited:O	4,888,610	11,700	0.33	0.00	1,115,010		2020-07-08
156	1622	Redco Properties Group Limited:O	516,000	286,000	0.01	0.01	1,101,100		2020-07-08
157	1958	BAIC Motor Corporation Limited:H	19,216,449	282,228	0.76	0.01	1,100,689		2020-07-08
158	1099	SINOPHARM GROUP CO. LTD.:H	21,387,396	51,700	1.59	0.00	1,031,932		2020-07-08
159	1308	SITC International Holdings Company Limited:O	870,444,850	117,000	32.49	0.00	1,006,200		2020-07-08
160	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,836,792	72,000	0.63	0.01	933,120		2020-07-08
161	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,710,331	169,000	9.19	0.00	883,870		2020-07-08
162	0272	SHUI ON LAND LIMITED:O	331,267,600	662,000	4.11	0.01	880,460		2020-07-08
163	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	23,009,732	70,349	1.43	0.00	875,142		2020-07-08
164	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,836,112	350,000	1.42	0.01	875,000		2020-07-08
165	0286	Aidigong Maternal & Child Health Limited (BM):O	28,612,000	1,242,000	0.75	0.03	869,400		2020-07-08
166	2858	Yixin Group Limited:O	61,448,476	442,500	0.96	0.01	854,025		2020-07-08
167	0066	MTR CORPORATION LIMITED:O	10,111,821	20,575	0.16	0.00	846,661		2020-07-08
168	0708	China Evergrande New Energy Vehicle Group Limited:O	283,122,975	45,000	3.28	0.00	802,800		2020-07-08
169	2009	BBMG Corporation:H	11,614,897	458,000	0.50	0.02	792,340		2020-07-08
170	6806	Shenwan Hongyuan Group Co., Ltd.:H	31,228,518	296,800	1.25	0.01	786,520		2020-07-08
171	3868	Xinyi Energy Holdings Limited:O	11,864,894	298,000	0.18	0.00	771,820		2020-07-08
172	1448	Fu Shou Yuan International Group Limited:O	217,972,513	98,000	9.51	0.00	751,660		2020-07-08
173	1818	Zhaojin Mining Industry Company Limited:H	33,395,963	71,856	3.18	0.01	731,494		2020-07-08
174	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	506,481,818	47,360	33.44	0.00	721,766		2020-07-08
175	0884	CIFI Holdings (Group) Co. Ltd.:O	25,772,897	104,000	0.32	0.00	720,720		2020-07-08
176	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,928,600	1,234,000	0.58	0.18	715,720		2020-07-08
177	9911	Newborn Town Inc.:O	550,000	300,000	0.06	0.03	699,000		2020-07-08
178	1282	Renze Harvest International Limited:O	12,211,109	2,208,000	0.04	0.01	684,480		2020-07-08
179	2799	China CITIC Financial Asset Management Co., Ltd.:H	78,606,998	630,000	0.31	0.00	655,200		2020-07-08
180	3337	Anton Oilfield Services Group:O	104,602,573	1,350,000	3.48	0.04	654,750		2020-07-08
181	0357	Hainan Meilan International Airport Company Limited:H	31,532,371	21,000	13.90	0.01	651,000		2020-07-08
182	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	286,016,189	301,500	3.76	0.00	642,195		2020-07-08
183	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,154,318	27,600	0.36	0.01	636,180		2020-07-08
184	1415	Cowell e Holdings Inc.:O	4,590,147	181,000	0.55	0.02	631,690		2020-07-08
185	2678	Texhong International Group Limited:O	23,995,887	90,000	2.62	0.01	607,500		2020-07-08
186	1908	C&D International Investment Group Limited:O	5,299,212	45,000	0.45	0.00	605,700		2020-07-08
187	0101	HANG LUNG PROPERTIES LIMITED:O	9,548,871	29,000	0.21	0.00	598,850		2020-07-08
188	0069	SHANGRI-LA ASIA LIMITED:O	170,481,085	84,000	4.75	0.00	574,560		2020-07-08
189	6865	Flat Glass Group Co., Ltd.:H	19,799,728	59,000	4.40	0.01	562,860		2020-07-08
190	6178	Everbright Securities Company Limited:H	3,890,352	50,000	0.55	0.01	550,000		2020-07-08
191	3883	China Aoyuan Group Limited:O	129,530,679	49,000	4.79	0.00	549,780		2020-07-08
192	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,944,147	286,000	7.48	0.04	549,120		2020-07-08
193	9909	Powerlong Commercial Management Holdings Limited:O	11,919,308	30,000	1.92	0.00	544,800		2020-07-08
194	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	33,460,065	199,350	1.12	0.01	540,239		2020-07-08
195	3990	Midea Real Estate Holding Limited:O	57,546,801	25,800	4.68	0.00	537,930		2020-07-08
196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	55,025,446	558,913	1.67	0.02	530,967		2020-07-08
197	9983	Central China New Life Limited:O	17,526,000	60,000	1.41	0.00	516,000		2020-07-08
198	3799	Dali Foods Group Company Limited:O	21,622,443	104,000	0.16	0.00	515,840		2020-07-08
199	1727	Hebei Construction Group Corporation Limited:H	15,373,500	50,500	3.33	0.01	474,195		2020-07-08
200	1089	Leyou Technologies Holdings Limited:O	16,917,528	165,000	0.55	0.01	453,750		2020-07-08
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,434,971	122,000	5.45	0.00	440,420		2020-07-08
202	1797	East Buy Holding Limited:O	2,697,517	13,500	0.29	0.00	432,000		2020-07-08
203	1913	PRADA S.P.A.:O	12,516,269	15,198	0.49	0.00	424,024		2020-07-08
204	1951	Jinxin Fertility Group Limited:O	3,542,606	36,000	0.15	0.00	401,760		2020-07-08
205	1070	TCL Electronics Holdings Limited:O	306,823,779	88,000	12.94	0.00	399,520		2020-07-08
206	0777	NetDragon Websoft Holdings Limited:O	1,410,707	15,500	0.25	0.00	376,650		2020-07-08
207	0857	PETROCHINA COMPANY LIMITED:H	523,029,509	131,472	2.48	0.00	369,436		2020-07-08
208	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,893,532	25,500	1.43	0.00	366,180		2020-07-08
209	1300	Trigiant Group Limited:O	7,301,521	284,000	0.41	0.02	355,000		2020-07-08
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	135,211,626	329,000	2.21	0.01	348,740		2020-07-08
211	3633	Zhongyu Energy Holdings Limited:O	95,877	46,940	0.00	0.00	345,009		2020-07-08
212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	15,145,011	82,600	1.17	0.01	338,660		2020-07-08
213	0182	Concord New Energy Group Limited:O	11,802,423	1,010,000	0.14	0.01	323,200		2020-07-08
214	1565	Virscend Education Company Limited:O	26,411,026	130,000	0.86	0.00	319,800		2020-07-08
215	1800	China Communications Construction Company Limited:H	108,833,723	64,000	2.46	0.00	314,880		2020-07-08
216	0607	Fullshare Holdings Limited:O	148,814,974	1,992,500	0.76	0.01	310,830		2020-07-08
217	0636	KLN Logistics Group Limited (BM):O	47,544,874	26,000	2.65	0.00	302,640		2020-07-08
218	1508	China Reinsurance (Group) Corporation:H	81,538,265	286,000	1.22	0.00	297,440		2020-07-08
219	9969	InnoCare Pharma Limited:O	7,056,988	20,000	0.55	0.00	297,200		2020-07-08
220	1675	AsiaInfo Technologies Limited:O	3,956,847	27,200	0.54	0.00	283,968		2020-07-08
221	0743	Asia Cement (China) Holdings Corporation:O	1,193,853	34,819	0.08	0.00	282,382		2020-07-08
222	3998	Bosideng International Holdings Limited:O	80,128,228	108,900	0.75	0.00	282,051		2020-07-08
223	1199	COSCO SHIPPING Ports Limited:O	14,435,178	64,000	0.46	0.00	277,120		2020-07-08
224	1302	LifeTech Scientific Corporation:O	8,639,000	110,000	0.20	0.00	273,900		2020-07-08
225	3899	CIMC Enric Holdings Limited:O	12,701,327	78,000	0.63	0.00	273,000		2020-07-08
226	1382	Pacific Textiles Holdings Limited:O	4,749,732	68,000	0.34	0.00	265,880		2020-07-08
227	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,393,942	11,000	1.54	0.01	248,600		2020-07-08
228	3709	EEKA Fashion Holdings Limited:O	23,160,000	29,000	3.38	0.00	237,510		2020-07-08
229	1761	BabyTree Group:O	436,772,021	163,500	26.28	0.01	235,440		2020-07-08
230	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,944,201	14,200	1.38	0.01	226,916		2020-07-08
231	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	649,620,165	18,000	11.55	0.00	225,000		2020-07-08
232	2039	China International Marine Containers (Group) Co., Ltd.:H	3,267,183	29,900	0.16	0.00	217,074		2020-07-08
233	0832	Central China Real Estate Limited:O	16,181,333	53,000	0.58	0.00	206,700		2020-07-08
234	1478	Q Technology (Group) Company Limited:O	4,376,257	18,000	0.37	0.00	206,280		2020-07-08
235	1076	Imperial Pacific International Holdings Limited:O	27,458,693	5,460,000	0.02	0.00	202,020		2020-07-08
236	2826	Global X China Cloud Computing ETF:Unit	23,250	1,750	0.22	0.01	197,838		2020-07-08
237	1569	Minsheng Education Group Company Limited:O	104,193,436	172,000	2.47	0.00	197,800		2020-07-08
238	0968	XINYI SOLAR HOLDINGS LIMITED:O	97,946,794	25,340	1.20	0.00	196,638		2020-07-08
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	979,696	17,000	0.13	0.00	196,180		2020-07-08
240	1788	Guotai Junan International Holdings Limited:O	167,912,751	155,000	1.75	0.00	193,750		2020-07-08
241	1681	Consun Pharmaceutical Group Limited:O	124,298,707	57,000	14.71	0.01	188,670		2020-07-08
242	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,354,003	12,000	0.23	0.00	188,640		2020-07-08
243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,215,650	11,000	0.89	0.00	188,100		2020-07-08
244	0220	Uni-President China Holdings Ltd.:O	1,467,315,526	23,000	33.97	0.00	186,530		2020-07-08
245	0709	GIORDANO INTERNATIONAL LIMITED:O	7,477,268	150,000	0.47	0.01	184,500		2020-07-08
246	1963	Bank of Chongqing Co., Ltd.:H	1,748,388	41,500	0.11	0.00	180,110		2020-07-08
247	1258	China Nonferrous Mining Corporation Limited:O	837,000	98,000	0.02	0.00	177,380		2020-07-08
248	0819	Tianneng Power International Limited:O	3,209,223	10,000	0.28	0.00	175,000		2020-07-08
249	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,634,724	28,635	0.79	0.00	170,665		2020-07-08
250	1387	China Dili Group:O	19,160,459	102,000	0.34	0.00	169,320		2020-07-08
251	6828	Beijing Gas Blue Sky Holdings Limited:O	118,869,163	1,000,000	0.92	0.01	169,000		2020-07-08
252	0856	VSTECS Holdings Limited:O	458,207,777	34,000	31.56	0.00	152,660		2020-07-08
253	1538	Zhong Ao Home Group Limited:O	2,422,000	100,000	0.28	0.01	150,000		2020-07-08
254	1431	YuanShengTai Dairy Farm Limited:O	5,115,640	306,000	0.11	0.01	146,880		2020-07-08
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,975,393	394,000	1.20	0.02	145,780		2020-07-08
256	1898	China Coal Energy Company Limited:H	29,115,709	69,000	0.71	0.00	144,210		2020-07-08
257	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,337,015	29,053	0.95	0.00	138,292		2020-07-08
258	0511	TELEVISION BROADCASTS LIMITED:O	6,115,668	14,800	1.40	0.00	137,788		2020-07-08
259	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,158,840	8,500	0.33	0.00	136,000		2020-07-08
260	2001	China New Higher Education Group Limited:O	88,221,017	26,000	5.72	0.00	131,300		2020-07-08
261	1257	China Everbright Greentech Limited:O	489,814	37,000	0.02	0.00	126,910		2020-07-08
262	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,036,900	2,300	2.10	0.00	126,500		2020-07-08
263	1846	EuroEyes International Eye Clinic Limited:O	14,150,000	20,000	4.30	0.01	120,800		2020-07-08
264	0376	Yunfeng Financial Group Limited:O	14,445,000	34,000	0.45	0.00	118,660		2020-07-08
265	3329	BOCOM International Holdings Company Limited:O	3,001,023	112,000	0.11	0.00	117,600		2020-07-08
266	0082	Crazy Sports Group Limited:O	413,702,646	500,000	9.65	0.01	117,000		2020-07-08
267	6160	BeOne Medicine Ltd.:O	203,005	900	0.02	0.00	109,260		2020-07-08
268	1628	Yuzhou Group Holdings Company Limited:O	8,970,225	28,756	0.17	0.00	108,985		2020-07-08
269	0439	KuangChi Science Limited:O	67,532,085	388,000	1.10	0.01	104,760		2020-07-08
270	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	354,191,779	26,000	7.03	0.00	102,700		2020-07-08
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	236,632,352	110,300	12.54	0.01	97,064		2020-07-08
272	1728	China ZhengTong Auto Services Holdings Limited:O	305,443,689	71,000	12.46	0.00	95,140		2020-07-08
273	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,566,709,689	120,923	58.81	0.00	94,320		2020-07-08
274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,880,301	3,000	0.16	0.00	92,700		2020-07-08
275	2006	Shanghai Jin Jiang Capital Company Limited:H	30,229,879	62,000	2.17	0.00	91,760		2020-07-08
276	1133	Harbin Electric Company Limited:H	19,370,457	28,000	2.87	0.00	91,000		2020-07-08
277	0686	Beijing Energy International Holding Co., Ltd.:O	172,873,636	606,000	0.77	0.00	86,658		2020-07-08
278	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,167,557	27,000	1.03	0.01	84,510		2020-07-08
279	0235	CSC Holdings Limited (HK):O	120,013,457	2,900,000	0.71	0.02	84,100		2020-07-08
280	0228	China Energy Development Holdings Limited:O	352,744,000	500,000	3.71	0.01	82,500		2020-07-08
281	3306	JNBY Design Limited:O	3,752,959	9,500	0.72	0.00	77,425		2020-07-08
282	0530	Goldin Financial Holdings Limited:O	29,594,897	56,000	0.42	0.00	73,360		2020-07-08
283	1966	China SCE Group Holdings Limited:O	184,363,549	18,000	4.41	0.00	72,720		2020-07-08
284	1836	Stella International Holdings Limited:O	33,513,652	9,000	4.22	0.00	71,280		2020-07-08
285	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,083,852	65,000	1.00	0.00	68,250		2020-07-08
286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,907,345	70,000	0.04	0.00	65,800		2020-07-08
287	3603	Xinji Shaxi Group Co., Ltd:O	91,000	24,000	0.01	0.00	65,760		2020-07-08
288	1996	Redsun Properties Group Limited:O	24,350	24,000	0.00	0.00	63,600		2020-07-08
289	2136	Lifestyle China Group Limited:O	59,393,061	32,500	4.06	0.00	59,150		2020-07-08
290	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,096,077	3,172	1.51	0.00	57,794		2020-07-08
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,085,607	16,000	0.55	0.00	56,640		2020-07-08
292	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,030,826	332,500	0.23	0.03	53,865		2020-07-08
293	0189	DONGYUE GROUP LIMITED:O	104,350,685	15,000	4.94	0.00	53,700		2020-07-08
294	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,903,537	5,000	0.23	0.00	53,500		2020-07-08
295	0538	Ajisen (China) Holdings Limited:O	10,648,636	44,000	0.98	0.00	52,800		2020-07-08
296	1358	PW Medtech Group Limited:O	6,129,300	31,000	0.39	0.00	52,700		2020-07-08
297	1310	HKBN Ltd.:O	8,252,938	3,500	0.63	0.00	47,810		2020-07-08
298	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,873,573	324,000	0.25	0.00	47,304		2020-07-08
299	1608	VPower Group International Holdings Limited:O	322,100	11,000	0.01	0.00	47,300		2020-07-08
300	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,667,377	52,000	3.52	0.00	45,240		2020-07-08
301	1003	Huanxi Media Group Limited:O	11,830,443	30,000	0.38	0.00	44,400		2020-07-08
302	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	53,542,382	9,500	9.10	0.00	42,750		2020-07-08
303	2098	Zall Smart Commerce Group Ltd.:O	363,767,100	56,000	3.09	0.00	39,760		2020-07-08
304	1743	Zhejiang Cangnan Instrument Group Company Limited:H	2,000	800	0.01	0.00	36,960		2020-07-08
305	0656	FOSUN INTERNATIONAL LIMITED:O	525,671,768	3,500	6.18	0.00	36,120		2020-07-08
306	1234	China Lilang Limited:O	17,626,997	7,999	1.47	0.00	36,075		2020-07-08
307	2280	HC Group Inc.:O	50,582,903	25,500	3.83	0.00	34,170		2020-07-08
308	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,176,452	20,000	0.04	0.00	34,000		2020-07-08
309	2362	Jinchuan Group International Resources Co. Ltd:O	1,369,757	52,000	0.01	0.00	33,800		2020-07-08
310	1829	China Machinery Engineering Corporation:H	7,646,113	17,000	0.84	0.00	32,470		2020-07-08
311	1381	Canvest Environmental Protection Group Company Limited:O	520,123,992	8,975	21.32	0.00	31,502		2020-07-08
312	0945	MANULIFE FINANCIAL CORPORATION:O	144,784	300	0.01	0.00	31,500		2020-07-08
313	0698	TONGDA GROUP HOLDINGS LIMITED:O	169,625,850	60,000	2.62	0.00	31,200		2020-07-08
314	1086	Goodbaby International Holdings Limited:O	16,688,509	26,742	1.00	0.00	25,672		2020-07-08
315	2588	BOC AVIATION LIMITED:O	954,016	500	0.14	0.00	25,350		2020-07-08
316	0150	Hypebeast Limited:O	480,000	30,000	0.02	0.00	24,600		2020-07-08
317	1589	China Logistics Property Holdings Co., Ltd:O	1,073,658,999	7,000	33.19	0.00	23,730		2020-07-08
318	0400	Ingdan, Inc.:O	1,711,000	15,000	0.12	0.00	22,500		2020-07-08
319	0451	GCL New Energy Holdings Limited:O	6,911,417	200,000	0.04	0.00	22,400		2020-07-08
320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,754,135	4,000	1.53	0.00	21,560		2020-07-08
321	0327	PAX Global Technology Limited:O	7,056,223	6,131	0.65	0.00	20,478		2020-07-08
322	8153	Jiading International Group Holdings Limited:O	4,300,493	450,000	0.09	0.01	20,250		2020-07-08
323	0710	BOE Varitronix Limited:O	3,179,529	8,000	0.43	0.00	18,640		2020-07-08
324	1883	CITIC Telecom International Holdings Limited:O	61,794,298	7,000	1.69	0.00	17,780		2020-07-08
325	0085	China Electronics Huada Technology Company Limited:O	10,557,619	18,000	0.52	0.00	15,840		2020-07-08
326	8279	AGTech Holdings Limited:O	66,684,792	40,000	0.57	0.00	14,800		2020-07-08
327	8137	Honbridge Holdings Limited:O	86,874,264	54,000	0.88	0.00	14,040		2020-07-08
328	0297	Sinofert Holdings Limited:O	5,635,523	18,000	0.08	0.00	13,140		2020-07-08
329	2019	Dexin China Holdings Company Limited:O	42,363,672	4,000	1.57	0.00	12,560		2020-07-08
330	2355	BAOYE GROUP COMPANY LIMITED:H	29,924,650	2,000	14.12	0.00	12,480		2020-07-08
331	2633	Jacobson Pharma Corporation Limited:O	857,768,000	10,000	44.35	0.00	12,100		2020-07-08
332	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,528,948	2,300	0.89	0.00	12,029		2020-07-08
333	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,778,358	6,000	0.17	0.00	11,100		2020-07-08
334	3173	Premia CSI Caixin China New Economy ETF:Unit	7,288,500	1,000	4.91	0.00	10,730		2020-07-08
335	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	143,821,412	3,000	5.72	0.00	10,530		2020-07-08
336	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,740,756	14,000	0.35	0.00	10,500		2020-07-08
337	3683	Great Harvest Maeta Holdings Limited:O	632,495	10,000	0.07	0.00	9,900		2020-07-08
338	0083	SINO LAND COMPANY LIMITED:O	13,802,789	940	0.20	0.00	9,663		2020-07-08
339	1140	Wealthink AI-Innovation Capital Limited (KY):O	22,646,816	12,000	0.78	0.00	9,600		2020-07-08
340	0043	C.P. POKPHAND CO. LTD.:O	270,462,062	14,000	1.12	0.00	9,520		2020-07-08
341	0171	Silver Grant International Holdings Group Limited:O	66,964,644	10,000	2.91	0.00	9,400		2020-07-08
342	2198	China Sanjiang Fine Chemicals Company Limited:O	2,286,124	4,000	0.19	0.00	9,160		2020-07-08
343	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,615,336	2,000	2.37	0.00	8,980		2020-07-08
344	1899	Xingda International Holdings Limited:O	2,811,508	5,000	0.18	0.00	8,550		2020-07-08
345	0860	Apollo Future Mobility Group Limited:O	493,124,613	20,000	6.88	0.00	8,500		2020-07-08
346	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,890,344	2,000	0.35	0.00	8,480		2020-07-08
347	0435	Sunlight Real Estate Investment Trust:Unit	379,056,954	2,000	22.82	0.00	8,300		2020-07-08
348	1588	Chanjet Information Technology Company Limited:H	7,737,300	800	14.07	0.00	7,680		2020-07-08
349	1798	China Datang Corporation Renewable Power Co., Limited:H	23,473,903	7,000	0.94	0.00	7,630		2020-07-08
350	2066	Shengjing Bank Co., Ltd.:H	131,110,160	1,000	5.60	0.00	7,110		2020-07-08
351	0831	CONVENIENCE RETAIL ASIA LIMITED:O	21,084,200	1,960	2.76	0.00	7,076		2020-07-08
352	0506	China Foods Limited:O	7,426,625	2,000	0.27	0.00	5,720		2020-07-08
353	3600	MODERN DENTAL GROUP LIMITED:O	63,772,304	4,000	6.63	0.00	5,640		2020-07-08
354	0563	Shanghai Industrial Urban Development Group Limited:O	35,655,446	6,000	0.74	0.00	5,580		2020-07-08
355	2051	Vala Inc. (KY):O	53,743,500	10,500	4.51	0.00	5,355		2020-07-08
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,532,375	10,000	0.47	0.00	5,300		2020-07-08
357	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,241,549	4,000	0.02	0.00	5,160		2020-07-08
358	2638	HK Electric Investments Limited:O	66,719,369	500	0.76	0.00	3,950		2020-07-08
359	1360	NOVA Group Holdings Limited (KY):O	61,548	24,472	0.00	0.00	3,475		2020-07-08
360	3818	China Dongxiang (Group) Co., Ltd.:O	321,236,777	4,000	5.46	0.00	3,120		2020-07-08
361	1297	Sinosoft Technology Group Limited:O	253,289,613	2,000	20.72	0.00	2,800		2020-07-08
362	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,064,313	50,000	0.60	0.00	2,400		2020-07-08
363	1068	China Yurun Food Group Limited:O	41,077,141	4,000	2.25	0.00	2,200		2020-07-08
364	6836	Amrita Global Development Limited:O	10,698,000	2,000	1.09	0.00	1,960		2020-07-08
365	2300	AMVIG Holdings Limited:O	1,191,130	1,389	0.13	0.00	1,931		2020-07-08
366	1196	Realord Group Holdings Limited:O	1,975	444	0.00	0.00	1,914		2020-07-08
367	8491	Cool Link (Holdings) Limited:O	5,000	5,000	0.00	0.00	1,475		2020-07-08
368	1293	Grand Baoxin Auto Group Limited:O	317,382	1,000	0.01	0.00	1,380		2020-07-08
369	3700	Inkeverse Group Limited:O	6,524,000	1,000	0.33	0.00	1,070		2020-07-08
370	0745	China National Culture Group Limited:O	535,915	10,000	0.11	0.00	880		2020-07-08
371	6069	SY Holdings Group Limited (KY):O	110,046,392	100	12.49	0.00	648		2020-07-08
372	1366	Jiangnan Group Limited:O	5,720,012	1,678	0.09	0.00	520		2020-07-08
373	0547	Digital Domain Holdings Limited:O	41,954,373	4,001	0.12	0.00	200		2020-07-08
374	1004	China Smarter Energy Group Holdings Limited:O	904,505	2,000	0.01	0.00	150		2020-07-08
375	1830	Perfect Medical Health Management Limited (KY):O	2,370,350	30	0.21	0.00	94		2020-07-08
376	1051	G-Resources Group Limited:O	24,247,940	-3,000	0.09	-0.00	-117		2020-07-08
377	2255	Haichang Ocean Park Holdings Ltd.:O	3,237,507	-1,000	0.08	-0.00	-485		2020-07-08
378	0931	China HK Power Smart Energy Group Limited:O	1,317,569,799	-2,000	23.35	-0.00	-530		2020-07-08
379	2232	Crystal International Group Limited:O	3,769,898	-500	0.13	-0.00	-850		2020-07-08
380	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	236,400	-4,000	0.01	-0.00	-892		2020-07-08
381	1515	China Resources Medical Holdings Company Limited:O	46,536,021	-180	3.59	-0.00	-916		2020-07-08
382	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,585,999	-500	5.92	-0.00	-1,035		2020-07-08
383	2821	ABF Pan Asia Bond Index Fund:Unit	267,550	-10	0.88	-0.00	-1,200		2020-07-08
384	0271	Asiasec Properties Limited:O	2,382	-1,000	0.00	-0.00	-1,250		2020-07-08
385	8283	Zhongshi Minan Holdings Limited:O	1,485,000	-5,000	0.07	-0.00	-1,275		2020-07-08
386	3699	Everbright Grand China Assets Limited:O	206,000	-2,000	0.05	-0.00	-1,440		2020-07-08
387	1370	Aowei Holding Limited:O	16,000	-1,000	0.00	-0.00	-1,500		2020-07-08
388	0975	Mongolian Mining Corporation:O	19,127,483	-3,000	1.86	-0.00	-1,620		2020-07-08
389	1253	China Greenland Broad Greenstate Group Company Limited:O	1,872,194	-4,000	0.06	-0.00	-1,980		2020-07-08
390	0059	Skyfame Realty (Holdings) Limited:O	165,854,628	-2,000	2.09	-0.00	-2,020		2020-07-08
391	0798	China Electronics Optics Valley Union Holding Company Limited:O	30,668,068	-4,000	0.40	-0.00	-2,040		2020-07-08
392	1862	JINGRUI HOLDINGS LIMITED:O	15,157,776	-1,000	1.08	-0.00	-2,050		2020-07-08
393	2363	Tongda Hong Tai Holdings Limited:O	11,610,384	-5,000	6.14	-0.00	-2,050		2020-07-08
394	3636	Poly Culture Group Corporation Limited:H	4,686,087	-600	5.24	-0.00	-2,562		2020-07-08
395	2012	SUNSHINE OILSANDS LTD.:O	5,029,910	-1,000	3.88	-0.00	-2,780		2020-07-08
396	0818	Hi Sun Technology (China) Limited:O	68,201,064	-3,000	2.46	-0.00	-2,850		2020-07-08
397	1839	CIMC Vehicles (Group) Co., Ltd.:H	752,814	-500	0.13	-0.00	-2,875		2020-07-08
398	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	191,500	-300	0.82	-0.00	-2,954		2020-07-08
399	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	44,365	-1,000	0.00	-0.00	-3,000		2020-07-08
400	9074	iShares Core MSCI Taiwan Index ETF:Unit	3,031,955	-200	79.37	-0.01	-3,330		2020-07-08
401	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,807,527	-2,000	12.21	-0.00	-3,400		2020-07-08
402	2003	VCREDIT HOLDINGS LIMITED:O	8,497,200	-800	1.70	-0.00	-3,600		2020-07-08
403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,126,285	-2,000	0.38	-0.00	-4,260		2020-07-08
404	0410	SOHO CHINA LIMITED:O	71,871,325	-1,500	1.38	-0.00	-4,470		2020-07-08
405	1033	Sinopec Oilfield Service Corporation:H	49,664,000	-8,000	0.92	-0.00	-4,720		2020-07-08
406	3608	Yongsheng Advanced Materials Company Limited:O	150,000	-2,500	0.02	-0.00	-5,075		2020-07-08
407	1916	JIANGXI BANK CO., LTD.:H	1,932	-1,500	0.00	-0.00	-5,085		2020-07-08
408	3788	China Hanking Holdings Limited:O	494,391,653	-3,000	27.16	-0.00	-5,460		2020-07-08
409	0715	China Oceanwide Holdings Limited:O	492,910,698	-26,000	3.05	-0.00	-5,564		2020-07-08
410	1475	NISSIN FOODS COMPANY LIMITED:O	445,004	-1,000	0.04	-0.00	-6,260		2020-07-08
411	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	622,777	-1,000	0.08	-0.00	-7,070		2020-07-08
412	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	-6,000	0.00	-0.00	-7,680		2020-07-08
413	0697	Shoucheng Holdings Limited:O	12,699,893	-6,000	0.18	-0.00	-9,540		2020-07-08
414	2880	Liaoning Port Co., Ltd.:H	9,413,904	-10,000	0.18	-0.00	-9,900		2020-07-08
415	0750	China Shuifa Singyes Energy Holdings Limited:O	1,891,674	-16,000	0.08	-0.00	-9,920		2020-07-08
416	2011	Gilston Group Limited:O	196,000	-4,000	0.04	-0.00	-10,800		2020-07-08
417	0596	Inspur Digital Enterprise Technology Limited:O	2,634,290	-4,000	0.23	-0.00	-12,440		2020-07-08
418	0321	TEXWINCA HOLDINGS LIMITED:O	671,973,397	-14,000	48.63	-0.00	-16,100		2020-07-08
419	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,390,822	-3,000	1.29	-0.00	-18,570		2020-07-08
420	0086	SUN HUNG KAI & CO. LIMITED:O	3,197,122	-6,000	0.16	-0.00	-19,440		2020-07-08
421	0087	SWIRE PACIFIC LIMITED:B	18,827,167	-2,500	0.63	-0.00	-19,450		2020-07-08
422	83188	ChinaAMC CSI 300 Index ETF:Unit	572,238	-400	0.18	-0.00	-19,472		2020-07-08
423	2727	Shanghai Electric Group Company Limited:H	62,550,531	-10,000	2.10	-0.00	-25,400		2020-07-08
424	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,461,207	-3,000	0.29	-0.00	-25,770		2020-07-08
425	0588	Beijing North Star Company Limited:H	7,257,100	-14,000	1.03	-0.00	-26,600		2020-07-08
426	0978	China Merchants Land Limited:O	2,134,000	-20,000	0.04	-0.00	-28,600		2020-07-08
427	1224	C C Land Holdings Limited:O	37,478,167	-17,000	0.97	-0.00	-29,750		2020-07-08
428	0489	DongFeng Motor Group Company Limited (CN):H	29,089,269	-5,800	1.02	-0.00	-29,870		2020-07-08
429	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	285,127	-400	0.63	-0.00	-37,400		2020-07-08
430	1980	Tian Ge Interactive Holdings Limited:O	315,295,774	-40,908	24.72	-0.00	-42,544		2020-07-08
431	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,063,160	-7,000	0.29	-0.00	-45,220		2020-07-08
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,400,295	-106,000	0.40	-0.01	-49,820		2020-07-08
433	9846	iShares Core CSI 300 Index ETF:Unit	97,400	-11,300	1.26	-0.15	-50,782		2020-07-08
434	0921	Hisense Home Appliances Group Co., Ltd.:H	1,077,000	-6,000	0.23	-0.00	-54,660		2020-07-08
435	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	12,429,748	-3,700	2.32	-0.00	-58,164		2020-07-08
436	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	825,466	-10,688	0.14	-0.00	-58,998		2020-07-08
437	1075	CAPINFO COMPANY LIMITED:H	23,086,000	-198,000	2.98	-0.03	-69,300		2020-07-08
438	3301	Ronshine China Holdings Limited:O	60,198,263	-9,000	3.54	-0.00	-69,660		2020-07-08
439	1811	CGN New Energy Holdings Co., Ltd.:O	15,438,068	-48,000	0.36	-0.00	-71,040		2020-07-08
440	3918	NagaCorp Ltd.:O	284,839,145	-8,000	6.56	-0.00	-74,080		2020-07-08
441	1117	China Modern Dairy Holdings Ltd.:O	13,099,568	-73,000	0.20	-0.00	-77,380		2020-07-08
442	0052	FAIRWOOD HOLDINGS LIMITED:O	395,639	-4,500	0.31	-0.00	-78,030		2020-07-08
443	3836	China Harmony Auto Holding Limited:O	20,599,751	-22,500	1.31	-0.00	-84,150		2020-07-08
444	6885	Henan Jinma Energy Company Limited:H	1,723,000	-30,000	1.27	-0.02	-87,600		2020-07-08
445	0102	Summit Ascent Holdings Limited:O	60,933,587	-153,999	3.38	-0.01	-87,779		2020-07-08
446	0512	Grand Pharmaceutical Group Limited:O	7,354,700	-16,000	0.22	-0.00	-92,160		2020-07-08
447	0467	United Energy Group Limited:O	6,192,522	-64,000	0.02	-0.00	-94,080		2020-07-08
448	0002	CLP HOLDINGS LIMITED:O	19,916,535	-1,299	0.79	-0.00	-98,529		2020-07-08
449	0546	Fufeng Group Limited:O	356,730,907	-37,000	14.08	-0.00	-99,530		2020-07-08
450	1523	Plover Bay Technologies Limited:O	154,741	-96,000	0.01	-0.01	-100,800		2020-07-08
451	6169	China YuHua Education Corporation Limited:O	4,077,374	-16,000	0.12	-0.00	-106,080		2020-07-08
452	1383	LET Group Holdings Limited:O	104,446,285	-90,000	1.57	-0.00	-106,200		2020-07-08
453	1022	Feiyu Technology International Company Ltd.:O	956,520,955	-600,000	61.83	-0.04	-118,200		2020-07-08
454	0973	L'Occitane International S.A.:O	531,867	-8,500	0.04	-0.00	-119,850		2020-07-08
455	6198	Qingdao Port International Co., Ltd.:H	9,447,561	-29,000	0.86	-0.00	-130,500		2020-07-08
456	0405	Yuexiu Real Estate Investment Trust:Unit	42,501,011	-39,990	1.32	-0.00	-146,763		2020-07-08
457	3983	China BlueChemical Ltd.:H	17,559,705	-122,000	0.99	-0.01	-148,840		2020-07-08
458	1769	Scholar Education Group:O	566,000	-10,000	0.10	-0.00	-163,400		2020-07-08
459	1265	Tianjin Jinran Public Utilities Company Limited:H	15,790,000	-230,000	3.16	-0.05	-165,600		2020-07-08
460	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,002,079	-7,780	4.75	-0.00	-166,492		2020-07-08
461	1194	Bay Area Gold Group Limited:O	4,858,483	-5,580,000	0.08	-0.09	-167,400		2020-07-08
462	1806	Huifu Limited:O	999,850	-54,856	0.08	-0.00	-168,956		2020-07-08
463	3933	United Laboratories International Holdings Limited (The):O	57,411,221	-24,000	3.15	-0.00	-170,880		2020-07-08
464	0468	Greatview Aseptic Packaging Company Limited:O	3,172,496	-62,000	0.24	-0.00	-176,080		2020-07-08
465	2356	DAH SING BANKING GROUP LIMITED:O	3,614,329	-24,000	0.26	-0.00	-178,800		2020-07-08
466	1060	Damai Entertainment Holdings Limited (BM):O	461,030,781	-170,513	1.72	-0.00	-185,859		2020-07-08
467	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,508,621	-75,000	4.70	-0.00	-187,500		2020-07-08
468	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	94,383,818	-3,000	7.93	-0.00	-198,000		2020-07-08
469	1877	Shanghai Junshi Biosciences Co., Ltd.:H	732,148	-3,400	0.40	-0.00	-199,580		2020-07-08
470	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,480,517	-131,000	1.25	-0.00	-213,530		2020-07-08
471	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,096,500	-404,000	4.60	-0.02	-218,160		2020-07-08
472	1375	Central China Securities Co., Ltd.:H	41,385,429	-119,000	3.46	-0.01	-218,960		2020-07-08
473	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,334,615	-76,000	0.30	-0.01	-232,560		2020-07-08
474	3393	Wasion Holdings Limited:O	4,588,058	-96,000	0.46	-0.01	-236,160		2020-07-08
475	2608	Sunshine 100 China Holdings Ltd:O	4,027,000	-180,000	0.16	-0.01	-239,400		2020-07-08
476	2666	Genertec Universal Medical Group Company Limited:O	1,307,167	-49,274	0.08	-0.00	-242,428		2020-07-08
477	1789	AK Medical Holdings Limited:O	9,816,600	-9,000	0.88	-0.00	-243,000		2020-07-08
478	2128	China Lesso Group Holdings Limited:O	2,136,251,716	-21,000	68.86	-0.00	-250,740		2020-07-08
479	1907	China Risun Group Limited (KY):O	64,660,865	-120,000	1.58	-0.00	-256,800		2020-07-08
480	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,302,066	-18,600	0.09	-0.00	-265,608		2020-07-08
481	2023	China Ludao Technology Company Limited:O	3,524	-200,000	0.00	-0.04	-266,000		2020-07-08
482	0371	Beijing Enterprises Water Group Limited:O	27,989,340	-77,349	0.28	-0.00	-269,175		2020-07-08
483	0119	Poly Property Group Co., Limited:O	34,989,430	-103,000	0.96	-0.00	-270,890		2020-07-08
484	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,561,663	-6,276,000	1.40	-0.13	-276,144		2020-07-08
485	0522	ASMPT Limited:O	1,022,573	-3,100	0.25	-0.00	-276,985		2020-07-08
486	1765	XJ International Holdings Co., Ltd.:O	20,117,298	-114,000	0.30	-0.00	-285,000		2020-07-08
487	2801	iShares Core MSCI China Index ETF:Unit	1,042,225	-9,200	0.52	-0.12	-287,224		2020-07-08
488	6068	Wisdom Education International Holdings Company Limited:O	404,000	-92,000	0.02	-0.00	-294,400		2020-07-08
489	1672	Ascletis Pharma Inc.:O	1,562,000	-91,000	0.14	-0.01	-296,660		2020-07-08
490	2768	Jiayuan International Group Limited:O	2,300,328	-97,000	0.06	-0.00	-310,400		2020-07-08
491	0382	Edvantage Group Holdings Limited:O	728,000	-56,000	0.07	-0.01	-318,640		2020-07-08
492	1337	Razer Inc.:O	1,012,634,450	-204,000	11.34	-0.00	-320,280		2020-07-08
493	0622	Oshidori International Holdings Limited:O	4,601,248	-313,000	0.08	-0.01	-322,390		2020-07-08
494	1361	361 Degrees International Limited:O	1,378,946,024	-303,000	66.69	-0.01	-333,300		2020-07-08
495	2168	Kaisa Prosperity Holdings Limited:O	358,860	-10,000	0.23	-0.01	-338,000		2020-07-08
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,173,486	-233,000	1.35	-0.00	-349,500		2020-07-08
497	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,929,079	-218,000	3.75	-0.00	-353,160		2020-07-08
498	1922	Ruisen Life Service Co, Limited (KY):O	150,000	-48,000	0.06	-0.02	-355,200		2020-07-08
499	0659	CTF Services Limited (BM):O	15,987,115	-56,227	0.41	-0.00	-391,902		2020-07-08
500	1611	Sinohope Technology Holdings Limited:O	712,000	-126,000	0.23	-0.04	-404,460		2020-07-08
501	2038	FIH Mobile Limited:O	27,730,255	-440,000	0.34	-0.01	-409,200		2020-07-08
502	2282	MGM China Holdings Limited:O	6,192,217	-43,200	0.16	-0.00	-421,200		2020-07-08
503	3800	GCL Technology Holdings Limited (KY):O	57,827,978	-1,845,318	0.27	-0.01	-428,114		2020-07-08
504	0136	China Ruyi Holdings Limited:O	37,957,285	-2,884,000	0.05	-0.00	-438,368		2020-07-08
505	0956	China Suntien Green Energy Corporation Limited:H	72,945,650	-200,478	3.97	-0.01	-449,071		2020-07-08
506	1513	Livzon Pharmaceutical Group Inc.:H	10,300,357	-11,800	3.22	-0.00	-459,610		2020-07-08
507	1426	Spring Real Estate Investment Trust:Unit	40,305,879	-189,000	2.77	-0.01	-468,720		2020-07-08
508	3662	Starjoy Wellness and Travel Company Limited:O	3,438,825	-58,000	0.47	-0.01	-473,860		2020-07-08
509	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,608,280	-74,000	1.24	-0.00	-487,660		2020-07-08
510	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,945,200	-130,200	1.62	-0.05	-494,760		2020-07-08
511	1428	Bright Smart Securities & Commodities Group Limited:O	7,285,497	-236,000	0.43	-0.01	-507,400		2020-07-08
512	1786	CRCC High-Tech Equipment Corporation Limited:H	17,800,900	-435,000	3.35	-0.08	-508,950		2020-07-08
513	6818	China Everbright Bank Company Limited:H	6,502,827	-146,000	0.05	-0.00	-513,920		2020-07-08
514	2800	Tracker Fund of Hong Kong:Unit	60,846,430	-19,400	1.72	-0.04	-518,756		2020-07-08
515	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	71,000	-11,500	7.10	-1.15	-545,790		2020-07-08
516	6158	Zhenro Properties Group Limited:O	1,230,314	-109,000	0.03	-0.00	-551,540		2020-07-08
517	1368	Xtep International Holdings Limited:O	1,400,028,397	-213,000	55.57	-0.01	-568,710		2020-07-08
518	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,460,897	-444,000	0.47	-0.01	-572,760		2020-07-08
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,325,734	-244,000	0.54	-0.01	-573,400		2020-07-08
520	6823	HKT Limited (KY):O	37,104,927	-50,000	0.49	-0.00	-579,000		2020-07-08
521	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	434,900	-10,900	0.41	0.03	-599,500		2020-07-08
522	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,493,621	-130,000	0.15	-0.01	-612,300		2020-07-08
523	0548	Shenzhen Expressway Corporation Limited:H	6,024,709	-80,000	0.81	-0.01	-624,000		2020-07-08
524	3958	Orient Securities Company Limited:H	797,513	-114,000	0.08	-0.01	-664,620		2020-07-08
525	0127	CHINESE ESTATES HOLDINGS LIMITED:O	344,478,659	-115,500	18.06	-0.01	-667,590		2020-07-08
526	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,773,163	-208,491	1.38	-0.00	-679,681		2020-07-08
527	1238	Powerlong Real Estate Holdings Limited:O	291,412,073	-134,999	7.03	-0.00	-695,245		2020-07-08
528	0303	VTECH HOLDINGS LIMITED:O	1,971,283	-15,400	0.78	-0.01	-720,720		2020-07-08
529	1896	Maoyan Entertainment:O	193,791,748	-57,199	17.12	-0.01	-749,307		2020-07-08
530	1600	Tian Lun Gas Holdings Limited:O	186,882,647	-118,000	18.70	-0.01	-755,200		2020-07-08
531	0694	Beijing Capital International Airport Company Limited:H	8,605,293	-138,000	0.46	-0.01	-776,940		2020-07-08
532	1083	Towngas Smart Energy Company Limited:O	14,802,420	-208,000	0.50	-0.01	-800,800		2020-07-08
533	0778	Fortune Real Estate Investment Trust:Unit	21,349,388	-113,000	1.10	-0.01	-802,300		2020-07-08
534	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	730,100	-27,900	0.48	-0.02	-821,655		2020-07-08
535	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,753,624	-1,686,000	0.11	-0.01	-826,140		2020-07-08
536	0001	CK Hutchison Holdings Limited:O	49,748,042	-16,920	1.29	-0.00	-880,686		2020-07-08
537	2696	Shanghai Henlius Biotech, Inc.:H	1,848,229	-17,000	1.13	-0.01	-882,300		2020-07-08
538	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	37,034,409	-687,000	1.42	-0.03	-893,100		2020-07-08
539	0010	HANG LUNG GROUP LIMITED:O	12,707,831	-47,000	0.93	-0.00	-902,400		2020-07-08
540	1882	Haitian International Holdings Limited:O	55,189,755	-53,000	3.46	-0.00	-904,180		2020-07-08
541	1333	China Zhongwang Holdings Limited:O	13,368,667	-533,200	0.25	-0.01	-906,440		2020-07-08
542	1686	SUNEVISION HOLDINGS LTD.:O	4,023,099	-144,000	0.17	-0.01	-933,120		2020-07-08
543	1992	Fosun Tourism Group:O	43,148,565	-118,000	3.49	-0.01	-944,000		2020-07-08
544	0751	Skyworth Group Limited:O	24,705,606	-412,000	0.81	-0.01	-984,680		2020-07-08
545	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	148,165,901	-262,000	5.96	-0.01	-992,980		2020-07-08
546	1753	Duiba Group Limited:O	10,128,200	-300,000	0.94	-0.03	-996,000		2020-07-08
547	0667	China East Education Holdings Limited:O	511,241,889	-68,000	23.32	-0.00	-1,021,360		2020-07-08
548	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,554,350	-116,000	0.26	-0.02	-1,078,800		2020-07-08
549	2238	Guangzhou Automobile Group Co., Ltd.:H	13,103,655	-172,000	0.42	-0.01	-1,148,960		2020-07-08
550	0288	WH Group Limited (KY):O	176,455,345	-158,549	1.20	-0.00	-1,149,480		2020-07-08
551	1038	CK Infrastructure Holdings Limited:O	8,932,482	-28,000	0.34	-0.00	-1,152,200		2020-07-08
552	2359	WuXi AppTec Co., Ltd.:H	995,897	-11,200	0.42	-0.00	-1,182,720		2020-07-08
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,184,477	-593,863	1.81	-0.02	-1,235,235		2020-07-08
554	0011	HANG SENG BANK, LIMITED:O	10,560,290	-9,374	0.55	-0.00	-1,244,867		2020-07-08
555	0631	Sany Heavy Equipment International Holdings Company Limited:O	64,503,873	-321,000	2.07	-0.01	-1,277,580		2020-07-08
556	2778	Champion Real Estate Investment Trust:Unit	95,934,345	-315,000	1.63	-0.01	-1,338,750		2020-07-08
557	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,127,000	-157,000	1.66	0.15	-1,355,695		2020-07-08
558	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,025,973	-97,600	0.87	-0.01	-1,376,160		2020-07-08
559	3396	Legend Holdings Corporation:H	5,345,704	-133,500	0.42	-0.01	-1,401,750		2020-07-08
560	1888	Kingboard Laminates Holdings Limited:O	12,691,958	-168,000	0.41	-0.01	-1,422,960		2020-07-08
561	0177	Jiangsu Expressway Company Limited:H	12,773,750	-154,858	1.05	-0.01	-1,432,437		2020-07-08
562	3888	Kingsoft Corporation Limited:O	17,768,514	-35,000	1.29	-0.00	-1,499,750		2020-07-08
563	1816	CGN Power Co., Ltd.:H	137,060,936	-869,000	1.23	-0.01	-1,529,440		2020-07-08
564	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	96,500	-30,000	9.65	-3.00	-1,560,000		2020-07-08
565	2386	SINOPEC Engineering (Group) Co., Ltd.:H	81,458,541	-457,500	5.58	-0.03	-1,592,100		2020-07-08
566	2846	iShares Core CSI 300 Index ETF:Unit	518,700	-46,100	6.69	-0.59	-1,595,060		2020-07-08
567	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,095,535	-312,000	0.24	-0.01	-1,609,920		2020-07-08
568	3692	Hansoh Pharmaceutical Group Company Limited:O	42,040,251	-44,000	0.71	-0.00	-1,625,800		2020-07-08
569	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,715,992	-21,000	0.20	-0.00	-1,653,750		2020-07-08
570	0916	China Longyuan Power Group Corporation Limited:H	41,041,928	-358,000	1.23	-0.01	-1,700,500		2020-07-08
571	3339	Lonking Holdings Limited:O	50,024,979	-619,000	1.17	-0.01	-1,733,200		2020-07-08
572	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,699,693	-58,000	1.66	-0.01	-1,766,100		2020-07-08
573	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,562,622	-525,000	0.20	-0.01	-1,821,750		2020-07-08
574	1777	Fantasia Holdings Group Co., Limited:O	905,416,575	-1,011,000	15.70	-0.02	-1,840,020		2020-07-08
575	1766	CRRC Corporation Limited:H	92,061,513	-505,000	2.11	-0.01	-1,873,550		2020-07-08
576	1717	Ausnutria Dairy Corporation Ltd:O	52,780,494	-120,926	3.27	-0.01	-1,898,538		2020-07-08
577	0665	Haitong International Securities Group Limited:O	153,170,235	-801,000	2.54	-0.01	-1,922,400		2020-07-08
578	1548	Genscript Biotech Corporation:O	18,546,179	-126,000	0.97	-0.01	-1,927,800		2020-07-08
579	3759	Pharmaron Beijing Co., Ltd.:H	701,293	-25,700	0.52	-0.02	-2,115,110		2020-07-08
580	1658	Postal Savings Bank of China Co., Ltd.:H	417,233,032	-443,000	2.10	-0.00	-2,117,540		2020-07-08
581	1186	China Railway Construction Corporation Limited:H	65,960,359	-311,500	3.18	-0.02	-2,242,800		2020-07-08
582	3383	Agile Group Holdings Limited (KY):O	13,332,790	-222,000	0.34	-0.01	-2,246,640		2020-07-08
583	0270	GUANGDONG INVESTMENT LIMITED:O	27,492,773	-159,983	0.42	-0.00	-2,268,559		2020-07-08
584	2802	iShares MSCI Emerging Asia Index ETF:Unit	432,675	-40,200	11.39	-1.06	-2,273,712		2020-07-08
585	1398	Industrial and Commercial Bank of China Limited:H	979,820,684	-445,762	1.13	-0.00	-2,286,759		2020-07-08
586	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,943,324	-278,000	0.45	-0.01	-2,296,280		2020-07-08
587	3309	C-MER Medical Holdings Limited:O	22,828,000	-314,000	2.00	-0.03	-2,351,860		2020-07-08
588	2616	CStone Pharmaceuticals:O	4,455,955	-214,500	0.43	-0.02	-2,376,660		2020-07-08
589	1233	Times China Holdings Limited:O	886,500,898	-155,000	45.65	-0.01	-2,377,700		2020-07-08
590	82846	iShares Core CSI 300 Index ETF:Unit	105,400	-76,300	1.36	-0.98	-2,397,346		2020-07-08
591	1610	COFCO Joycome Foods Limited:O	25,981,402	-815,000	0.67	-0.02	-2,518,350		2020-07-08
592	2868	Beijing Capital Land Co., Ltd.:H	23,380,588	-1,652,000	1.53	-0.11	-2,725,800		2020-07-08
593	6099	China Merchants Securities Co., Ltd.:H	5,401,394	-216,600	0.55	-0.02	-2,755,152		2020-07-08
594	2338	WEICHAI POWER CO., LTD.:H	7,932,450	-176,000	0.41	-0.01	-2,956,800		2020-07-08
595	6110	Topsports International Holdings Limited:O	18,293,625	-321,000	0.30	-0.01	-3,104,070		2020-07-08
596	3323	China National Building Material Company Limited:H	96,050,169	-347,898	2.48	-0.01	-3,120,645		2020-07-08
597	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	806,592,067	-163,000	24.21	-0.00	-3,129,600		2020-07-08
598	8083	Youzan Technology Limited:O	869,125,496	-2,220,000	5.05	-0.01	-3,352,200		2020-07-08
599	2883	China Oilfield Services Limited:H	11,492,132	-478,000	0.63	-0.03	-3,393,800		2020-07-08
600	2357	AviChina Industry & Technology Company Limited:H	41,206,266	-757,000	0.66	-0.01	-3,603,320		2020-07-08
601	3188	ChinaAMC CSI 300 Index ETF:Unit	13,004,999	-69,400	4.19	-0.02	-3,730,944		2020-07-08
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,248,470	-2,228,000	0.72	-0.16	-3,765,320		2020-07-08
603	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,523,457	-129,002	0.35	-0.01	-3,850,710		2020-07-08
604	2331	LI NING COMPANY LIMITED:O	70,932,539	-148,000	2.87	-0.01	-4,003,400		2020-07-08
605	2552	Hua Medicine:O	1,035,040	-532,000	0.10	-0.05	-4,005,960		2020-07-08
606	1821	ESR Group Limited (KY):O	214,859,368	-226,600	7.04	-0.01	-4,069,736		2020-07-08
607	6881	China Galaxy Securities Co., Ltd.:H	83,551,756	-696,134	2.26	-0.02	-4,086,307		2020-07-08
608	1316	Nexteer Automotive Group Limited:O	1,676,000	-828,000	0.07	-0.03	-4,446,360		2020-07-08
609	1112	Health and Happiness (H&H) International Holdings Limited:O	187,164,316	-127,500	29.06	-0.02	-4,513,500		2020-07-08
610	3360	Far East Horizon Limited:O	220,792,858	-654,820	5.57	-0.02	-4,629,577		2020-07-08
611	0004	Wharf (Holdings) Limited (The):O	13,172,393	-312,000	0.43	-0.01	-4,823,520		2020-07-08
612	9926	Akeso, Inc.:O	1,088,000	-139,000	0.14	-0.02	-4,969,250		2020-07-08
613	6808	SUN ART RETAIL GROUP LIMITED:O	22,994,449	-426,264	0.24	-0.00	-5,234,522		2020-07-08
614	9922	Jiumaojiu International Holdings Limited:O	2,171,941	-401,000	0.16	-0.03	-5,309,240		2020-07-08
615	0142	FIRST PACIFIC COMPANY LIMITED:O	163,981,533	-3,478,000	3.77	-0.08	-5,425,680		2020-07-08
616	0670	China Eastern Airlines Corporation Limited:H	53,947,275	-1,988,000	1.04	-0.04	-5,844,720		2020-07-08
617	2689	Nine Dragons Paper (Holdings) Limited:O	18,526,690	-733,000	0.39	-0.02	-5,973,950		2020-07-08
618	1458	Zhou Hei Ya International Holdings Company Limited:O	6,535,281	-941,000	0.27	-0.04	-6,041,220		2020-07-08
619	0267	CITIC Limited (HK):O	88,529,985	-751,400	0.30	-0.00	-6,048,770		2020-07-08
620	1193	China Resources Gas Group Limited:O	1,432,517	-162,831	0.06	-0.01	-6,423,683		2020-07-08
621	0006	Power Assets Holdings Limited:O	12,935,247	-147,457	0.61	-0.01	-6,451,244		2020-07-08
622	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,765,321	-106,000	0.27	-0.02	-6,460,700		2020-07-08
623	1313	China Resources Building Materials Technology Holdings Limited:O	6,990,534	-650,000	0.10	-0.01	-6,552,000		2020-07-08
624	1988	China Minsheng Banking Corp., Ltd.:H	1,467,497,317	-1,225,500	17.64	-0.01	-6,556,425		2020-07-08
625	0823	Link Real Estate Investment Trust:Unit	25,459,724	-100,974	1.24	-0.00	-6,578,456		2020-07-08
626	0960	Longfor Group Holdings Limited:O	173,569,080	-184,345	2.90	-0.00	-7,115,717		2020-07-08
627	1088	China Shenhua Energy Company Limited:H	114,633,885	-546,700	3.37	-0.02	-7,599,130		2020-07-08
628	1171	Yankuang Energy Group Company Limited:H	43,827,049	-1,160,000	2.31	-0.06	-7,725,600		2020-07-08
629	2772	Zhongliang Holdings Group Company Limited:O	17,918,500	-1,422,500	0.50	-0.04	-8,094,025		2020-07-08
630	9996	Peijia Medical Limited:O	15,508,592	-250,000	2.45	-0.04	-8,750,000		2020-07-08
631	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,976,468	-1,499,500	1.06	-0.05	-8,832,055		2020-07-08
632	6098	Country Garden Services Holdings Company Limited:O	172,463,497	-228,000	6.25	-0.01	-9,245,400		2020-07-08
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,211,624	-231,500	1.46	-0.01	-9,456,775		2020-07-08
634	3993	CMOC Group Limited (CN):H	243,801,292	-3,215,547	6.20	-0.08	-10,096,818		2020-07-08
635	6886	Huatai Securities Co., Ltd.:H	11,129,211	-662,200	0.65	-0.04	-10,595,200		2020-07-08
636	0425	Minth Group Limited:O	3,906,371	-476,000	0.34	-0.04	-12,114,200		2020-07-08
637	3900	Greentown China Holdings Limited:O	169,789,676	-1,350,000	6.81	-0.05	-12,406,500		2020-07-08
638	0291	China Resources Beer (Holdings) Company Limited:O	10,263,766	-294,000	0.32	-0.01	-13,597,500		2020-07-08
639	2269	WuXi Biologics (Cayman) Inc.:O	4,128,017	-97,000	0.30	-0.02	-13,686,700		2020-07-08
640	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,437,871	-337,614	3.32	-0.01	-13,909,697		2020-07-08
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	318,589,479	-4,713,000	1.04	-0.02	-14,468,910		2020-07-08
642	0337	Greenland Hong Kong Holdings Limited:O	13,623,494	-5,384,000	0.49	-0.19	-15,129,040		2020-07-08
643	0241	Alibaba Health Information Technology Limited:O	71,298,062	-669,000	0.55	-0.01	-15,754,950		2020-07-08
644	2181	Mabpharm Limited:O	15,004,000	-12,268,000	0.36	-0.30	-16,316,440		2020-07-08
645	6066	CSC Financial Co., Ltd.:H	10,783,500	-1,331,500	0.86	-0.11	-16,830,160		2020-07-08
646	0390	CHINA RAILWAY GROUP LIMITED:H	61,293,850	-3,739,000	1.46	-0.09	-17,909,810		2020-07-08
647	1109	CHINA RESOURCES LAND LIMITED:O	51,412,383	-520,100	0.72	-0.01	-18,125,485		2020-07-08
648	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,095,322	-8,254,000	0.53	-0.48	-19,066,740		2020-07-08
649	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	172,666,591	-334,621	14.29	-0.03	-19,843,025		2020-07-08
650	3808	SINOTRUK (HONG KONG) LIMITED:O	3,369,568	-907,500	0.12	-0.03	-20,464,125		2020-07-08
651	0881	Zhongsheng Group Holdings Limited:O	976,671,413	-446,001	42.99	-0.02	-21,876,349		2020-07-08
652	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,243,237	-2,482,000	0.40	-0.05	-23,603,820		2020-07-08
653	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,120,922	-476,100	1.73	-0.10	-25,661,790		2020-07-08
654	1873	VIVA BIOTECH HOLDINGS:O	16,928,630	-2,678,500	1.00	-0.16	-25,927,880		2020-07-08
655	0763	ZTE CORPORATION:H	13,008,970	-1,128,266	1.72	-0.15	-30,688,835		2020-07-08
656	6837	Haitong Securities Co., Ltd.:H	304,504,688	-3,675,100	8.93	-0.11	-32,414,382		2020-07-08
657	3319	A-Living Smart City Services Co., Ltd.:H	3,632,279	-874,500	0.84	-0.20	-34,586,475		2020-07-08
658	1810	Xiaomi Corporation:B	709,129,235	-2,261,959	4.03	-0.01	-36,417,540		2020-07-08
659	0883	CNOOC LIMITED:O	152,802,334	-4,708,720	0.34	-0.01	-41,719,259		2020-07-08
660	9999	NetEase, Inc.:O	8,798,500	-310,600	0.25	-0.01	-43,608,240		2020-07-08
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,149,146	-1,688,600	0.91	-0.06	-44,325,750		2020-07-08
662	1502	Financial Street Property Co., Limited:H	1,324,000	-5,192,000	1.47	-5.77	-49,843,200		2020-07-08
663	9997	Kangji Medical Holdings Limited:O	1,198,298	-1,527,000	0.10	-0.12	-51,918,000		2020-07-08
664	0998	China CITIC Bank Corporation Limited:H	2,677,877,184	-14,335,000	17.99	-0.10	-54,329,650		2020-07-08
665	0535	Gemdale Properties and Investment Corporation Limited:O	51,814,855	-42,356,000	0.31	-0.26	-62,686,880		2020-07-08
666	3988	BANK OF CHINA LIMITED:H	2,571,630,173	-22,490,997	3.08	-0.03	-64,774,071		2020-07-08
667	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,161,006	-14,263,899	0.51	-0.23	-64,900,740		2020-07-08
668	1755	S-Enjoy Service Group Co., Limited:O	980,000	-3,694,000	0.12	-0.45	-85,331,400		2020-07-08
669	0005	HSBC HOLDINGS PLC:O	248,126,979	-2,340,835	1.20	-0.01	-86,610,895		2020-07-08
670	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,711,919	-1,626,250	2.83	-1.70	-92,127,063		2020-07-08
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	714,356,463	-15,754,092	0.30	-0.01	-103,504,384		2020-07-08
672	3669	China Yongda Automobiles Services Holdings Limited:O	244,484,526	-10,702,905	12.41	-0.54	-104,353,324		2020-07-08
673	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	138,891,280	-2,741,500	2.43	-0.05	-109,385,850		2020-07-08
674	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,325,233	-13,830,000	2.82	-1.48	-196,386,000		2020-07-08
675	1918	Sunac China Holdings Limited:O	33,591,280	-6,322,075	0.72	-0.14	-243,083,784		2020-07-08
676	1177	SINO BIOPHARMACEUTICAL LIMITED:O	254,430,311	-18,184,430	2.02	-0.14	-268,402,187		2020-07-08
677	9988	Alibaba Group Holding Limited (KY):O	56,683,057	-1,149,231	0.26	-0.01	-273,287,132		2020-07-08
678	9618	JD.com, Inc.:A	3,874,404	-1,490,150	0.15	-0.06	-368,961,140		2020-07-08
679	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,042,210,476	-4,485,105	13.99	-0.06	-400,295,621		2020-07-08
680	3908	China International Capital Corporation Limited:H	18,626,537	-23,317,200	0.98	-1.22	-450,954,648		2020-07-08
681	0817	China Jinmao Holdings Group Limited:O	588,841,646	-82,411,777	5.00	-0.70	-477,988,307		2020-07-08
682	0700	TENCENT HOLDINGS LIMITED:O	273,636,756	-1,351,402	2.86	-0.01	-733,811,286		2020-07-08

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