HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASS ID: C00019

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CCASS holdings on 2020-07-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	50,638,300	1,318,621,332		99.20	2020-07-22
2	2833	Hang Seng Index ETF:Unit	1,774,575,704	46,032,493,762		98.66	2020-07-22
3	2819	ABF Hong Kong Bond Index Fund:Unit	22,673,151	2,303,592,142		98.38	2020-07-22
4	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	29,378,400	311,704,824		98.26	2020-05-06
5	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	69,687,630	538,685,380		97.47	2020-07-03
6	3145	ChinaAMC Asia High Dividend ETF:Unit	57,866,725	538,160,543		93.79	2020-07-15
7	2821	ABF Pan Asia Bond Index Fund:Unit	28,136,647	3,360,922,484		91.84	2020-07-22
8	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	3,710,200	31,536,700		86.28	2020-07-02
9	9077	Premia US Treasury Floating Rate ETF:Unit	21,360	10,692,816		82.15	2020-05-27
10	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,683,739	1,170,468,485		81.42	2020-07-22
11	0678	Genting Hong Kong Limited:O	6,651,338,429	3,458,695,983		78.41	2020-07-22
12	1023	SITOY GROUP HOLDINGS LIMITED:O	755,720,000	298,509,400		78.28	2020-07-22
13	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	193,707,368	154,965,894		77.74	2020-07-20
14	1575	Regal Partners Holdings Limited:O	768,508,000	88,378,420		76.85	2020-07-20
15	2138	EC Healthcare:O	764,635,533	3,157,944,751		76.48	2020-07-22
16	1693	BGMC International Limited:O	1,363,728,000	77,732,496		75.76	2020-06-18
17	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,244,671,302	56,029,661,186		75.47	2020-07-22
18	0731	C&D Newin Paper & Pulp Corporation Limited:O	857,279,529	312,907,028	*	75.13	2020-06-30
19	2838	Hang Seng FTSE China 50 Index ETF:Unit	529,435	102,207,427		73.22	2020-07-21
20	0794	Come Sure Group (Holdings) Limited:O	252,116,000	168,917,720		72.60	2020-07-22
21	3709	EEKA Fashion Holdings Limited:O	483,624,745	4,304,260,231		70.60	2020-07-20
22	0687	Tysan Holdings Limited:O	2,372,149,366	960,720,493		70.47	2020-07-15
23	1397	Baguio Green Group Limited:O	289,920,000	82,627,200		69.86	2020-07-09
24	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	742,096,584	5,788,353,355		68.61	2020-07-22
25	0411	LAM SOON (HONG KONG) LIMITED:O	165,086,316	2,142,820,382		67.84	2020-07-20
26	1598	China 21st Century Education Group Limited:O	772,701,001	440,439,571		66.20	2020-07-22
27	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,484,762	142,873,815		65.39	2020-07-22
28	0538	Ajisen (China) Holdings Limited:O	702,187,013	870,711,896		64.33	2020-07-22
29	2789	Yuanda China Holdings Limited:O	3,916,074,694	262,377,004		63.07	2020-07-22
30	3983	China BlueChemical Ltd.:H	1,085,611,577	1,237,597,198		61.30	2020-07-22
31	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,797,073,224	4,654,419,650		60.00	2020-07-22
32	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,094,212,284	91,804,410,628		59.76	2020-07-22
33	0472	New Silkroad Culturaltainment Limited:O	1,852,354,468	388,994,438		57.75	2020-07-21
34	2122	Kidsland International Holdings Limited:O	459,940,524	83,709,175		57.49	2020-07-21
35	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,088,703	74,993,709		57.20	2020-07-22
36	0489	DongFeng Motor Group Company Limited (CN):H	1,612,035,281	8,237,500,286		56.45	2020-07-22
37	1707	Geotech Holdings Ltd.:O	938,648,000	356,686,240		55.87	2020-07-21
38	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,136,010	919,507,844		55.44	2020-07-22
39	2331	LI NING COMPANY LIMITED:O	1,367,356,120	33,226,753,716		55.26	2020-07-22
40	2338	WEICHAI POWER CO., LTD.:H	1,073,066,049	19,036,191,709		55.23	2020-07-22
41	0738	LE SAUNDA HOLDINGS LIMITED:O	387,107,251	247,748,641		54.84	2020-07-17
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,613,503,630	2,535,098,521		54.57	2020-07-22
43	9999	NetEase, Inc.:O	1,843,214,910	267,266,161,950		53.35	2020-07-22
44	3115	iShares Core Hang Seng Index ETF:Unit	1,293,228	118,951,111		52.78	2020-07-22
45	1299	AIA Group Limited:O	6,379,381,376	458,996,490,003		52.76	2020-07-22
46	0177	Jiangsu Expressway Company Limited:H	639,889,944	5,637,430,407		52.36	2020-07-22
47	1865	Pengo Holdings Group Limited:O	477,008,000	529,478,880		51.85	2020-07-22
48	1251	SPT Energy Group Inc.:O	957,603,276	292,068,999		51.66	2020-07-22
49	3669	China Yongda Automobiles Services Holdings Limited:O	1,013,546,525	8,969,886,746		51.47	2020-07-22
50	0552	China Communications Services Corporation Limited:H	1,230,467,018	6,201,553,771		51.45	2020-07-22
51	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	296,397,778	1,535,340,490		51.29	2020-07-22
52	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	293,385,469	4,688,299,795		49.97	2020-07-22
53	1112	Health and Happiness (H&H) International Holdings Limited:O	317,372,786	10,901,755,199		49.27	2020-07-22
54	0916	China Longyuan Power Group Corporation Limited:H	1,611,795,971	7,510,969,225		48.26	2020-07-22
55	0823	Link Real Estate Investment Trust:Unit	990,301,599	58,972,460,220		48.12	2020-07-22
56	2400	XD Inc.:O	218,253,600	9,002,961,000		48.06	2020-07-22
57	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	299,914,250	494,858,513		47.99	2020-07-10
58	3319	A-Living Smart City Services Co., Ltd.:H	205,982,633	9,269,218,485		47.53	2020-07-22
59	3759	Pharmaron Beijing Co., Ltd.:H	63,532,410	5,466,963,881		47.41	2020-07-22
60	0728	CHINA TELECOM CORPORATION LIMITED:H	6,528,746,410	14,689,679,423		47.05	2020-07-22
61	9923	YEAHKA LIMITED:O	199,960,134	7,398,524,958		46.92	2020-07-22
62	3173	Premia CSI Caixin China New Economy ETF:Unit	83,691,975	905,547,170		46.89	2020-07-22
63	2288	Rykadan Capital Limited:O	223,695,610	96,189,112		46.85	2020-07-17
64	8509	Wine's Link International Holdings Limited:O	178,600,000	46,436,000		44.65	2020-06-26
65	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	639,794,683	3,768,390,683		44.62	2020-07-22
66	83169	Vanguard Total China index ETF:Unit	9,891,000	97,723,080		44.55	2020-07-20
67	0914	Anhui Conch Cement Company Limited:H	579,012,574	34,161,741,866		44.55	2020-07-22
68	0142	FIRST PACIFIC COMPANY LIMITED:O	1,933,440,672	3,093,505,075		44.50	2020-07-22
69	1310	HKBN Ltd.:O	583,296,915	8,096,161,180		44.47	2020-07-22
70	0625	RREEF China Commercial Trust:Unit	206,346,235	897,606,122	*	44.46	2020-04-08
71	0696	TRAVELSKY TECHNOLOGY LIMITED:H	409,600,604	5,832,712,601		43.92	2020-07-22
72	0820	HSBC China Dragon Fund:Unit	24,021,791	294,987,593		43.68	2020-07-22
73	1099	SINOPHARM GROUP CO. LTD.:H	584,415,674	10,577,923,699		43.55	2020-07-22
74	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,519,130,452	2,825,582,641		43.47	2020-07-22
75	0511	TELEVISION BROADCASTS LIMITED:O	188,963,635	1,730,906,897		43.14	2020-07-22
76	1910	Samsonite Group S.A.:O	615,861,913	4,674,391,920		42.96	2020-07-22
77	0425	Minth Group Limited:O	491,195,307	11,371,171,357		42.67	2020-07-22
78	1321	China New City Group Limited:O	857,255,096	780,102,137		42.63	2020-07-10
79	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	136,207,043	3,098,710,228		42.62	2020-07-22
80	1198	Royale Home Holdings Limited:O	1,106,922,622	1,516,483,992		42.60	2020-07-17
81	0114	HERALD HOLDINGS LIMITED (BM):O	257,176,263	162,021,046		42.54	2020-07-10
82	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,751,081,040	1,237,986,468		42.46	2020-07-22
83	2359	WuXi AppTec Co., Ltd.:H	100,733,162	11,372,773,990		42.20	2020-07-22
84	6030	CITIC Securities Company Limited:H	931,093,511	17,225,229,954		40.87	2020-07-22
85	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	375,539,297	5,032,226,580		40.86	2020-07-22
86	2386	SINOPEC Engineering (Group) Co., Ltd.:H	594,863,400	2,230,737,750		40.72	2020-07-22
87	0694	Beijing Capital International Airport Company Limited:H	762,606,131	4,079,942,801		40.58	2020-07-22
88	0251	S E A HOLDINGS LIMITED:O	268,124,120	1,324,533,153		40.48	2020-07-20
89	2883	China Oilfield Services Limited:H	730,912,864	4,714,387,973		40.36	2020-07-22
90	0327	PAX Global Technology Limited:O	435,417,766	1,567,503,958		40.18	2020-07-22
91	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	218,267,072	6,471,618,685		39.88	2020-07-22
92	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	357,763,178	1,033,935,584		39.81	2020-07-22
93	3606	Fuyao Glass Industry Group Co., Ltd.:H	200,767,514	4,507,230,689		39.71	2020-07-22
94	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,549,932,492	54,170,140,595		39.35	2020-07-22
95	3040	Global X MSCI China ETF:Unit	9,021,427	352,016,082		39.22	2020-07-21
96	83128	Hang Seng China A Industry Top Index ETF:Unit	1,661,531	93,012,505		39.14	2020-07-22
97	3888	Kingsoft Corporation Limited:O	536,136,328	20,748,475,894		39.06	2020-07-22
98	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	135,680	14,205,696		38.77	2020-05-19
99	0108	GR Life Style Company Limited:O	1,238,195,314	1,783,001,252		38.70	2020-07-17
100	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	410,061,340	12,547,877,004		38.55	2020-07-22
101	0522	ASMPT Limited:O	157,131,137	15,320,285,858		38.43	2020-07-22
102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	731,368,771	3,766,549,171		38.34	2020-07-22
103	1818	Zhaojin Mining Industry Company Limited:H	399,745,526	4,021,439,992		38.10	2020-07-22
104	0799	IGG Inc:O	463,887,603	3,516,268,031		37.77	2020-07-22
105	3081	Value Gold ETF:Unit	12,393,303	551,006,251		37.56	2020-07-22
106	1821	ESR Group Limited (KY):O	1,145,393,279	21,418,854,317		37.55	2020-07-22
107	1728	China ZhengTong Auto Services Holdings Limited:O	914,823,557	768,451,788		37.31	2020-07-22
108	0307	Up Energy Development Group Limited:O	1,681,789,006	216,950,782	*	37.06	2020-07-17
109	9096	CSOP US Dollar Money Market ETF:Unit	302,000	30,939,900		37.06	2020-07-20
110	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	447,683,013	23,727,199,689		37.04	2020-07-22
111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,752,626,899	233,973,286,415		36.96	2020-07-22
112	3800	GCL Technology Holdings Limited (KY):O	7,744,347,236	1,757,966,823		36.63	2020-07-22
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,526,001,106	15,989,587,001		36.61	2020-07-22
114	0375	YGM TRADING LIMITED:O	60,101,984	144,244,762		36.24	2020-07-20
115	1186	China Railway Construction Corporation Limited:H	751,654,916	4,833,141,110		36.20	2020-07-22
116	2800	Tracker Fund of Hong Kong:Unit	1,249,070,417	32,076,128,309		35.99	2020-07-22
117	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	144,280,234	331,844,538		35.73	2020-07-20
118	0586	China Conch Venture Holdings Limited:O	643,205,704	21,547,391,084		35.64	2020-07-22
119	2843	AMUNDI FTSE China A50 Index ETF:Unit	5,340,855	92,877,468		35.61	2020-07-20
120	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,648,835,619	49,321,319,226		35.60	2020-07-22
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	493,023,380	4,146,326,626		35.52	2020-07-22
122	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	54,225	5,304,290		35.44	2020-07-16
123	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,462,900,344	54,159,761,380		35.29	2020-07-22
124	2005	SSY Group Limited (KY):O	1,059,994,802	5,363,573,698		34.99	2020-07-22
125	2868	Beijing Capital Land Co., Ltd.:H	535,667,683	824,928,232		34.99	2020-07-22
126	0372	PT International Development Corporation Limited:O	702,262,858	210,678,857		34.80	2020-07-22
127	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	8,143,015	80,249,413		34.69	2020-07-22
128	0894	Man Yue Technology Holdings Limited:O	164,517,334	55,113,307		34.60	2020-07-22
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	434,990,354	157,118,515,865		34.31	2020-07-22
130	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,274,409,193	2,931,141,144		34.23	2020-07-22
131	1810	Xiaomi Corporation:B	5,994,831,207	93,759,160,077		34.08	2020-07-22
132	0686	Beijing Energy International Holding Co., Ltd.:O	7,591,626,709	1,791,623,903		33.85	2020-07-22
133	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,547,633,446	58,887,452,620		33.71	2020-07-22
134	2202	China Vanke Company Limited:H	637,307,171	16,283,198,219		33.66	2020-07-22
135	1199	COSCO SHIPPING Ports Limited:O	1,086,263,398	4,464,542,566		33.46	2020-07-22
136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,531,051,717	29,602,749,458		33.44	2020-07-22
137	1530	3SBio Inc.:O	848,617,045	9,199,008,768		33.43	2020-07-22
138	2688	ENN Energy Holdings Limited:O	375,662,509	35,312,275,846		33.37	2020-07-22
139	0294	Yangtzekiang Garment Limited:O	68,955,390	153,080,966		33.35	2020-06-23
140	3046	Value China ETF:Unit	1,056,400	36,741,592		33.01	2020-07-22
141	3127	Global X CSI 300 ETF:Unit	1,316,800	23,886,752		32.92	2020-07-20
142	1829	China Machinery Engineering Corporation:H	298,983,900	562,089,732		32.92	2020-07-22
143	2828	Hang Seng China Enterprises Index ETF:Unit	75,878,550	7,967,247,750		32.77	2020-07-22
144	3886	Town Health International Medical Group Limited:O	2,459,503,869	1,697,057,670	*	32.68	2020-07-06
145	2834	iShares NASDAQ 100 Index ETF:Unit	410,880	82,997,760		32.61	2020-07-22
146	2836	iShares Core SENSEX India Index ETF:Unit	9,547,081	218,055,330		32.47	2020-07-22
147	1806	Huifu Limited:O	420,987,920	1,300,852,673		32.47	2020-07-22
148	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	133,587,992	203,053,748		32.30	2020-07-21
149	2300	AMVIG Holdings Limited:O	299,639,371	416,498,726		32.25	2020-07-22
150	2199	Regina Miracle International (Holdings) Limited:O	394,454,540	871,744,533		32.22	2020-07-22
151	0598	SINOTRANS LIMITED:H	687,874,062	1,162,507,165		32.07	2020-07-22
152	0884	CIFI Holdings (Group) Co. Ltd.:O	2,601,432,704	17,533,656,425		31.98	2020-07-22
153	1955	Hong Kong Johnson Holdings Co., Ltd.:O	159,454,000	90,888,780		31.89	2020-07-20
154	1766	CRRC Corporation Limited:H	1,385,337,690	4,945,655,553		31.69	2020-07-22
155	0303	VTECH HOLDINGS LIMITED:O	79,552,778	3,512,255,149		31.55	2020-07-22
156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,342,975,718	37,300,173,431		31.31	2020-07-22
157	0992	LENOVO GROUP LIMITED:O	3,760,546,146	17,411,328,656		31.30	2020-07-22
158	0839	China Education Group Holdings Limited (KY):O	632,183,565	9,040,224,980		31.29	2020-07-22
159	0936	Kaisa Capital Investment Holdings Limited:O	331,695,000	205,650,900		31.29	2020-06-24
160	0288	WH Group Limited (KY):O	4,607,281,456	33,264,572,112		31.28	2020-07-22
161	1382	Pacific Textiles Holdings Limited:O	441,261,384	1,672,380,645		31.27	2020-07-22
162	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,112,337,779	207,009,102		31.21	2020-07-20
163	0857	PETROCHINA COMPANY LIMITED:H	6,527,012,802	18,145,095,590		30.94	2020-07-22
164	0854	Willas-Array Electronics (Holdings) Limited:O	26,349,602	60,077,093		30.92	2020-07-14
165	0390	CHINA RAILWAY GROUP LIMITED:H	1,300,622,612	5,371,571,388		30.91	2020-07-22
166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,815,565	2,726,698,720		30.87	2020-07-22
167	2638	HK Electric Investments Limited:O	2,727,773,515	21,603,966,239		30.87	2020-07-22
168	3330	Lingbao Gold Group Company Ltd.:H	91,739,135	124,765,224		30.86	2020-07-22
169	1800	China Communications Construction Company Limited:H	1,360,391,411	6,230,592,662		30.73	2020-07-22
170	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,157,600	46,992,528		30.39	2020-07-22
171	0001	CK Hutchison Holdings Limited:O	1,169,499,237	58,825,811,621		30.33	2020-07-22
172	0010	HANG LUNG GROUP LIMITED:O	411,603,698	7,491,187,304		30.23	2020-07-22
173	0788	China Tower Corporation Limited:H	14,105,255,441	20,311,567,835		30.23	2020-07-22
174	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	233,455,473	1,622,515,537		30.18	2020-07-22
175	6138	Harbin Bank Co., Ltd.:H	906,458,950	1,087,750,740		29.98	2020-07-22
176	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	1,222,749	11,866,779		29.97	2020-07-17
177	2601	China Pacific Insurance (Group) Co., Ltd.:H	810,783,693	18,688,564,124		29.21	2020-07-22
178	1681	Consun Pharmaceutical Group Limited:O	243,694,308	735,956,810		29.16	2020-07-22
179	0468	Greatview Aseptic Packaging Company Limited:O	389,523,378	1,164,674,900		29.13	2020-07-22
180	2777	Guangzhou R&F Properties Co., Ltd.:H	374,986,481	3,438,626,031		29.11	2020-07-22
181	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	415,953,375	653,046,799		29.06	2020-07-22
182	1878	SOUTHGOBI RESOURCES LTD.:O	79,219,817	37,233,314		29.05	2020-07-17
183	3368	Parkson Retail Group Limited:O	762,039,346	312,436,132		28.93	2020-07-21
184	2899	ZIJIN MINING GROUP CO., LTD.:H	1,656,828,412	7,985,912,946		28.88	2020-07-22
185	1371	China Ecotourism Group Limited:O	296,323,810	57,190,495		28.78	2020-07-22
186	3633	Zhongyu Energy Holdings Limited:O	757,459,235	5,453,706,492		28.64	2020-07-22
187	1088	China Shenhua Energy Company Limited:H	969,670,968	13,090,558,068		28.53	2020-07-22
188	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,754,716,650	24,863,395,286		28.48	2020-07-22
189	0497	CSI Properties Limited (BM):O	2,756,772,268	669,895,661		28.41	2020-07-22
190	3323	China National Building Material Company Limited:H	1,091,996,655	10,242,928,624		28.23	2020-07-22
191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	939,856,778	18,308,410,035		28.22	2020-07-22
192	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	564,000	14,178,960		28.20	2020-07-07
193	2846	iShares Core CSI 300 Index ETF:Unit	2,395,600	81,210,840		28.18	2020-07-20
194	3996	China Energy Engineering Corporation Limited (CN):H	2,604,785,703	1,927,541,420		28.12	2020-07-22
195	0778	Fortune Real Estate Investment Trust:Unit	547,983,416	3,709,847,726		28.10	2020-07-22
196	6881	China Galaxy Securities Co., Ltd.:H	1,032,979,174	5,288,853,371		27.99	2020-07-22
197	1238	Powerlong Real Estate Holdings Limited:O	1,154,016,023	5,435,415,468		27.86	2020-07-22
198	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,573,262	299,615,572		27.81	2020-07-22
199	3095	Value China A-Share ETF:Unit	2,902,502	22,697,566		27.64	2020-07-21
200	2801	iShares Core MSCI China Index ETF:Unit	51,521,993	1,579,664,305		27.61	2020-07-22
201	1958	BAIC Motor Corporation Limited:H	694,955,053	2,633,879,651		27.57	2020-07-22
202	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	129,257,626	5,816,593,170		27.51	2020-07-22
203	1200	Midland Holdings Limited (BM):O	197,322,842	151,938,588		27.48	2020-07-22
204	2238	Guangzhou Automobile Group Co., Ltd.:H	849,202,949	5,307,518,431		27.41	2020-07-22
205	0700	TENCENT HOLDINGS LIMITED:O	2,606,027,866	1,404,649,019,774		27.27	2020-07-22
206	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	323,681,874	21,816,158,308		27.21	2020-07-22
207	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	755,000	778,820,250		27.21	2020-07-22
208	0690	Uni-Bio Science Group Limited:O	1,747,740,816	235,945,010		27.20	2020-07-22
209	0956	China Suntien Green Energy Corporation Limited:H	498,889,131	1,087,578,306		27.13	2020-07-22
210	0548	Shenzhen Expressway Corporation Limited:H	202,347,899	1,507,491,848		27.07	2020-07-22
211	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	280,126,063	6,008,704,051		26.89	2020-07-22
212	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,685,479	398,717,694		26.71	2020-07-22
213	2269	WuXi Biologics (Cayman) Inc.:O	362,124,269	54,861,826,754		26.68	2020-07-22
214	2678	Texhong International Group Limited:O	243,406,081	1,309,524,716		26.60	2020-07-22
215	1113	CK Asset Holdings Limited (KY):O	981,307,942	42,343,437,697		26.57	2020-07-22
216	0867	China Medical System Holdings Limited:O	656,406,949	6,629,710,185		26.57	2020-07-22
217	1418	Sinomax Group Limited:O	464,866,000	53,459,590		26.56	2020-07-15
218	0148	Kingboard Holdings Limited:O	291,926,419	6,495,362,823		26.45	2020-07-22
219	0435	Sunlight Real Estate Investment Trust:Unit	439,002,833	1,668,210,765		26.42	2020-07-22
220	0752	PICO FAR EAST HOLDINGS LIMITED:O	326,013,313	368,395,044		26.33	2020-07-22
221	1515	China Resources Medical Holdings Company Limited:O	340,559,276	1,879,887,204		26.26	2020-07-22
222	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	658,624,396	2,133,943,043		26.21	2020-07-22
223	3988	BANK OF CHINA LIMITED:H	21,907,290,427	59,587,829,961		26.20	2020-07-22
224	1381	Canvest Environmental Protection Group Company Limited:O	637,246,718	2,217,618,579		26.12	2020-07-22
225	3188	ChinaAMC CSI 300 Index ETF:Unit	80,139,745	4,216,953,382		26.02	2020-07-22
226	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,117,650	58,900,155		26.02	2020-07-17
227	0868	XINYI GLASS HOLDINGS LIMITED:O	1,043,352,320	11,163,869,824		25.94	2020-07-22
228	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	24,870	2,183,089		25.91	2020-07-03
229	1119	iDreamSky Technology Holdings Limited:O	328,114,447	1,502,764,167		25.84	2020-07-22
230	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	142,379,794	4,919,221,883		25.80	2020-07-22
231	6190	Bank of Jiujiang Co., Ltd.:H	104,914,200	1,151,957,916		25.75	2020-07-15
232	1600	Tian Lun Gas Holdings Limited:O	256,844,816	1,620,690,789		25.69	2020-07-22
233	1223	SYMPHONY HOLDINGS LIMITED (BM):O	764,123,324	664,787,292		25.69	2020-07-08
234	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,104,476	11,136,921,535		25.66	2020-07-22
235	0006	Power Assets Holdings Limited:O	546,060,231	23,125,650,783		25.59	2020-07-22
236	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	383,665,474	184,159,428		25.57	2020-07-20
237	2166	Smart-Core Holdings Limited:O	125,442,000	156,802,500		25.45	2020-07-22
238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	408,390,068	5,104,875,850		25.33	2020-07-22
239	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	785,026,838	5,691,444,576		25.33	2020-07-22
240	0573	Tao Heung Holdings Limited:O	257,030,530	236,468,088		25.28	2020-07-22
241	2823	iShares FTSE China A50 ETF:Unit	330,978,881	5,424,743,860		25.27	2020-07-22
242	0384	CHINA GAS HOLDINGS LIMITED:O	1,316,906,505	31,276,529,494		25.24	2020-07-22
243	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	655,244,724	799,398,563		25.17	2020-07-22
244	2313	Shenzhou International Group Holdings Limited:O	377,758,280	34,376,003,480		25.13	2020-07-22
245	0354	CHINASOFT INTERNATIONAL LIMITED:O	655,108,320	3,524,482,762		24.96	2020-07-22
246	1570	WEIYE HOLDINGS LIMITED:O	48,871,024	214,055,085		24.92	2020-06-08
247	6886	Huatai Securities Co., Ltd.:H	427,960,716	6,239,667,239		24.90	2020-07-22
248	8272	Chinese Food and Beverage Group Limited:O	19,714,252	1,675,711	*	24.87	2020-05-25
249	0210	Daphne International Holdings Limited:O	410,217,137	65,634,742		24.87	2020-07-22
250	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	248,700	11,475,018		24.87	2020-07-17
251	1801	Innovent Biologics, Inc.:O	333,982,753	17,517,395,395		24.87	2020-07-22
252	0019	SWIRE PACIFIC LIMITED:A	224,079,431	8,817,525,610		24.75	2020-07-22
253	0760	Talent Property Group Limited:O	2,539,171,767	58,400,951		24.67	2020-07-08
254	1787	Shandong Gold Mining Co., Ltd.:H	123,211,018	2,612,073,582		24.66	2020-07-22
255	0101	HANG LUNG PROPERTIES LIMITED:O	1,107,984,911	20,630,679,043		24.63	2020-07-22
256	0780	Tongcheng Travel Holdings Limited (KY):O	526,536,616	7,360,981,892		24.57	2020-07-22
257	0311	LUEN THAI HOLDINGS LIMITED:O	253,868,330	105,355,357		24.55	2020-07-15
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	966,249,437	2,000,136,335		24.50	2020-07-22
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	317,047,793	1,198,440,658		24.46	2020-07-22
260	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	486,480	55,677,636		24.45	2020-07-22
261	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	219,250	1,968,865		24.36	2020-07-09
262	0002	CLP HOLDINGS LIMITED:O	614,703,824	44,104,999,372		24.33	2020-07-22
263	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,215,994,847	9,788,758,518		24.10	2020-07-22
264	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5,004,559	90,832,746		23.95	2020-07-22
265	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,623,811	557,693,722		23.90	2020-07-22
266	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,153,301	1,377,026,497		23.89	2020-07-22
267	6896	Golden Throat Holdings Group Company Limited:O	176,604,505	277,269,073		23.89	2020-07-22
268	2186	Luye Pharma Group Ltd.:O	775,965,128	3,833,267,732		23.88	2020-07-22
269	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	11,761,300	617,468,250		23.83	2020-07-22
270	2382	Sunny Optical Technology (Group) Company Limited:O	261,281,743	35,299,163,479		23.82	2020-07-22
271	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,542,058	427,487,205		23.73	2020-07-22
272	1052	Yuexiu Transport Infrastructure Limited:O	396,820,452	2,011,879,692		23.72	2020-07-22
273	0339	China Sci-Tech Industrial Investment Group Limited:O	47,495,000	11,398,800		23.70	2020-06-18
274	0069	SHANGRI-LA ASIA LIMITED:O	848,316,853	4,996,586,264		23.66	2020-07-22
275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	739,351,176	2,439,858,881		23.65	2020-07-22
276	1398	Industrial and Commercial Bank of China Limited:H	20,463,648,480	97,202,330,280		23.58	2020-07-22
277	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	99,985,315	84,987,518		23.48	2020-07-20
278	3399	Guangdong Yueyun Transportation Company Limited:H	48,587,747	96,689,617		23.47	2020-07-22
279	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	133,787,536	255,534,194		23.46	2020-07-22
280	1339	People's Insurance Company (Group) of China Limited (The):H	2,040,797,044	5,265,256,374		23.39	2020-07-22
281	0321	TEXWINCA HOLDINGS LIMITED:O	322,614,328	354,875,761		23.35	2020-07-22
282	0617	PALIBURG HOLDINGS LIMITED:O	259,640,883	506,299,722		23.29	2020-07-22
283	3969	China Railway Signal & Communication Corporation Limited:H	458,353,099	1,663,821,749		23.28	2020-07-22
284	1997	Wharf Real Estate Investment Company Limited:O	705,897,179	21,706,338,254		23.25	2020-07-22
285	1502	Financial Street Property Co., Limited:H	20,827,000	194,315,910		23.14	2020-07-22
286	0587	Hua Han Health Industry Holdings Limited:O	1,662,008,777	880,864,652	*	23.10	2020-07-07
287	0136	China Ruyi Holdings Limited:O	17,196,639,552	4,471,126,284		23.05	2020-07-22
288	3309	C-MER Medical Holdings Limited:O	263,485,404	1,818,049,288		23.04	2020-07-22
289	3690	Meituan:B	1,177,825,535	226,378,067,827		22.91	2020-07-22
290	2098	Zall Smart Commerce Group Ltd.:O	2,693,831,032	1,939,558,343		22.86	2020-07-21
291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	579,859,846	21,541,793,279		22.75	2020-07-22
292	2727	Shanghai Electric Group Company Limited:H	675,761,437	1,621,827,449		22.73	2020-07-22
293	2363	Tongda Hong Tai Holdings Limited:O	42,958,516	18,042,577		22.72	2020-07-21
294	2822	CSOP FTSE China A50 ETF:Unit	188,435,263	3,079,032,197		22.42	2020-07-22
295	3918	NagaCorp Ltd.:O	967,114,788	8,539,623,578		22.28	2020-07-22
296	2341	EcoGreen International Group Limited:O	172,441,044	198,307,201		22.25	2020-07-22
297	0951	CHAOWEI POWER HOLDINGS LIMITED:O	244,761,722	866,456,496		22.17	2020-07-22
298	8015	China Trends Holdings Limited:Wrnt	1,335,519,426	13,355,194	*	22.11	2020-07-09
299	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,736,418	596,623,335		22.06	2020-07-22
300	0960	Longfor Group Holdings Limited:O	1,319,880,793	50,287,458,213		22.01	2020-07-22
301	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	109,600	1,426,992		21.92	2020-07-22
302	2233	WEST CHINA CEMENT LIMITED:O	1,191,803,640	1,942,639,933		21.91	2020-07-22
303	0004	Wharf (Holdings) Limited (The):O	664,755,862	9,838,386,758		21.80	2020-07-22
304	0813	Shimao Group Holdings Limited:O	770,167,171	24,375,790,962		21.77	2020-07-22
305	1508	China Reinsurance (Group) Corporation:H	1,453,646,158	1,264,672,157		21.76	2020-07-22
306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,736,358,251	28,512,852,975		21.75	2020-07-22
307	0610	WAI KEE HOLDINGS LIMITED:O	172,218,936	664,765,093		21.71	2020-07-15
308	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	73,853,268	240,023,121		21.71	2020-07-21
309	0212	NANYANG HOLDINGS LIMITED:O	7,391,114	296,014,116		21.50	2020-07-09
310	0214	ASIA ORIENT HOLDINGS LIMITED:O	180,713,350	168,063,416		21.49	2020-07-21
311	0330	ESPRIT HOLDINGS LIMITED (BM):O	404,160,621	468,826,320		21.42	2020-07-22
312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,732,030,192	1,420,264,757		21.40	2020-07-22
313	6885	Henan Jinma Energy Company Limited:H	28,974,308	88,081,896		21.40	2020-07-22
314	0358	Jiangxi Copper Company Limited:H	296,729,921	2,807,065,053		21.39	2020-07-22
315	0347	Angang Steel Company Limited:H	301,471,146	657,207,098		21.36	2020-07-22
316	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	82,801,400	173,882,940		21.34	2020-07-22
317	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	227,326,941	27,438,361,779		21.30	2020-07-22
318	3993	CMOC Group Limited (CN):H	829,903,518	2,531,205,730		21.10	2020-07-22
319	0683	KERRY PROPERTIES LIMITED:O	305,601,131	5,873,653,738		20.98	2020-07-22
320	6111	DaFa Properties Group Limited:O	173,578,992	838,386,531		20.97	2020-07-22
321	0020	WHEELOCK AND COMPANY LIMITED:O	430,383,628	26,382,516,396	*	20.97	2020-07-22
322	0376	Yunfeng Financial Group Limited:O	675,329,638	2,363,653,733		20.95	2020-07-22
323	6198	Qingdao Port International Co., Ltd.:H	229,980,108	1,069,407,502		20.93	2020-07-22
324	0808	Prosperity Real Estate Investment Trust:Unit	315,888,823	723,385,405		20.88	2020-07-22
325	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	905,350,153	46,716,067,895		20.88	2020-07-22
326	0831	CONVENIENCE RETAIL ASIA LIMITED:O	159,141,000	601,552,980		20.87	2020-07-22
327	1109	CHINA RESOURCES LAND LIMITED:O	1,487,489,112	49,756,510,796		20.86	2020-07-22
328	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	490,203,775	1,132,370,720		20.85	2020-07-22
329	2048	E-House (China) Enterprise Holdings Limited:O	288,874,639	2,773,196,534		20.85	2020-07-22
330	1171	Yankuang Energy Group Company Limited:H	394,410,010	2,437,453,862		20.76	2020-07-22
331	1899	Xingda International Holdings Limited:O	317,666,003	501,912,285		20.75	2020-07-22
332	2283	TK Group (Holdings) Limited:O	172,615,820	369,397,855		20.72	2020-07-21
333	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,181,502	27,640,673		20.71	2020-07-22
334	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,283,200,213	12,832,002		20.69	2020-07-22
335	0419	Hony Media Group:O	2,787,978,024	356,861,187		20.65	2020-07-22
336	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	516,755,702	25,837,785		20.52	2020-07-20
337	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	405,680	41,744,472		20.39	2020-07-22
338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	308,408,664	4,490,430,148		20.36	2020-07-22
339	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	11,184,000	20,578,560		20.33	2020-07-13
340	0703	Future Bright Holdings Limited:O	140,246,775	23,841,952		20.20	2020-07-21
341	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	155,917,806	23,231,753		20.07	2020-07-22
342	0229	RAYMOND INDUSTRIAL LIMITED:O	99,122,353	81,280,329		20.04	2020-07-21
343	0819	Tianneng Power International Limited:O	224,750,739	3,820,762,563		19.96	2020-07-22
344	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,314,145	322,353,948		19.90	2020-07-22
345	0008	PCCW LIMITED:O	1,537,282,536	6,794,788,809		19.89	2020-07-22
346	0052	FAIRWOOD HOLDINGS LIMITED:O	25,737,220	427,752,596		19.87	2020-07-22
347	2832	Bosera STAR 50 Index ETF:Unit	298,000	2,471,910		19.87	2020-03-17
348	0699	CAR Inc.:O	421,274,467	1,074,249,891		19.86	2020-07-22
349	1066	Shandong Weigao Group Medical Polymer Company Limited:H	897,648,465	18,087,616,570		19.85	2020-07-22
350	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,811,293	413,217,400		19.82	2020-07-22
351	1836	Stella International Holdings Limited:O	157,538,675	1,242,980,146		19.82	2020-07-22
352	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	558,291,170	14,236,424,835		19.82	2020-07-22
353	6823	HKT Limited (KY):O	1,499,233,272	17,241,182,628		19.79	2020-07-22
354	2552	Hua Medicine:O	208,727,522	1,486,139,957		19.79	2020-07-22
355	0814	Beijing Jingkelong Company Limited:H	35,960,400	38,837,232		19.74	2020-07-22
356	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	430,924,940	5,541,694,728		19.64	2020-07-22
357	1988	China Minsheng Banking Corp., Ltd.:H	1,628,263,748	8,027,340,278		19.57	2020-07-22
358	1816	CGN Power Co., Ltd.:H	2,169,142,492	3,665,850,811		19.43	2020-07-22
359	0180	KADER HOLDINGS COMPANY LIMITED:O	184,107,895	115,987,974		19.37	2020-07-07
360	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,732,500	17,518,520		19.37	2020-07-22
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	971,610,532	4,712,311,080		19.24	2020-07-22
362	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	532,158,000	542,801,160		19.21	2020-07-22
363	1877	Shanghai Junshi Biosciences Co., Ltd.:H	35,081,041	1,764,576,362		19.20	2020-07-22
364	0123	Yuexiu Property Company Limited:O	2,965,993,562	4,330,350,601		19.16	2020-07-22
365	1919	COSCO SHIPPING Holdings Co., Ltd.:H	494,220,601	1,393,702,095		19.15	2020-07-22
366	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	462,775,015	148,088,005		19.15	2020-07-22
367	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	93,942,541	360,739,357		19.05	2020-07-22
368	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	277,639,659	795,159,983		19.03	2020-07-22
369	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	451,087,049	43,755,444		18.87	2020-07-22
370	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,280,919	114,916,963		18.87	2020-07-22
371	1675	AsiaInfo Technologies Limited:O	137,482,848	1,341,832,596		18.85	2020-07-22
372	3908	China International Capital Corporation Limited:H	358,602,650	6,820,622,403		18.84	2020-07-22
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	169,157,267	2,605,021,912		18.74	2020-07-22
374	0371	Beijing Enterprises Water Group Limited:O	1,873,145,140	6,106,453,156		18.69	2020-07-22
375	0856	VSTECS Holdings Limited:O	270,064,723	1,244,998,373		18.60	2020-07-22
376	0436	New Universe Environmental Group Limited:O	564,046,780	141,011,695		18.58	2020-07-16
377	8041	IntelliMark AI International Limited:O	1,280,845,130	35,863,664		18.54	2020-07-21
378	2308	EVOC Intelligent Technology Company Limited:H	56,889,720	72,249,944		18.45	2020-07-22
379	0062	Transport International Holdings Limited:O	84,297,755	1,227,375,313		18.41	2020-07-22
380	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	569,285,799	683,142,959		18.35	2020-07-22
381	2009	BBMG Corporation:H	427,696,373	722,806,870		18.29	2020-07-22
382	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,580,068,545	9,606,816,754		18.25	2020-07-22
383	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,718,656	55,297,463		18.25	2020-07-22
384	0016	SUN HUNG KAI PROPERTIES LIMITED:O	527,515,352	49,507,315,785		18.20	2020-07-22
385	0998	China CITIC Bank Corporation Limited:H	2,708,824,304	9,426,708,578		18.20	2020-07-22
386	6185	CanSino Biologics Inc.:H	24,131,373	5,424,732,650		18.19	2020-07-22
387	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,122,700	54,261,205		18.17	2020-07-22
388	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	311,071,292	121,317,804		18.12	2020-07-22
389	0270	GUANGDONG INVESTMENT LIMITED:O	1,184,228,476	16,105,507,274		18.11	2020-07-22
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,112,051,675	5,104,317,188		18.10	2020-07-22
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,194,396,622	35,777,242,166		17.98	2020-07-22
392	3128	Hang Seng China A Industry Top Index ETF:Unit	762,400	47,650,000		17.96	2020-07-22
393	8126	G.A. HOLDINGS LIMITED:O	85,398,546	25,619,564		17.93	2020-07-20
394	3393	Wasion Holdings Limited:O	175,710,021	426,975,351		17.64	2020-07-22
395	0806	Value Partners Group Limited:O	327,027,149	1,373,514,026		17.63	2020-07-22
396	0827	Ko Yo Chemical (Group) Limited:O	965,230,262	66,600,888		17.59	2020-07-22
397	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,434,346,964	11,833,362,453		17.57	2020-07-22
398	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	439,000	7,928,340		17.56	2020-07-10
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,224,600	46,628,610		17.55	2020-07-22
400	8202	INNO-TECH HOLDINGS LIMITED:O	196,875,600	6,300,019	*	17.45	2020-07-21
401	1561	Pan Asia Data Holdings Inc.:O	118,156,286	265,851,644		17.44	2020-07-21
402	1966	China SCE Group Holdings Limited:O	728,980,749	2,689,938,964		17.43	2020-07-22
403	2006	Shanghai Jin Jiang Capital Company Limited:H	242,445,527	339,423,738		17.42	2020-07-22
404	8020	Unitas Holdings Limited:O	430,726,000	17,229,040		17.42	2020-05-27
405	3636	Poly Culture Group Corporation Limited:H	15,578,505	72,128,478		17.42	2020-07-22
406	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,683,078	2,270,729,938		17.40	2020-07-22
407	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,560,000	4,614,800		17.38	2020-07-15
408	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	105,693,206	14,057,196		17.31	2020-07-22
409	0763	ZTE CORPORATION:H	130,678,290	3,090,541,559		17.30	2020-07-22
410	1211	BYD COMPANY LIMITED:H	158,049,701	11,695,677,874		17.27	2020-07-22
411	6098	Country Garden Services Holdings Company Limited:O	475,854,525	21,175,526,363		17.25	2020-07-22
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	97,066,899	220,341,861		17.21	2020-07-22
413	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	37,822,822	866,142,624		17.20	2020-07-22
414	1912	Contel Technology Company Limited:O	137,265,010	377,478,778		17.16	2020-07-22
415	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,273,832	55,670,019		17.16	2020-06-18
416	0291	China Resources Beer (Holdings) Company Limited:O	553,046,201	27,458,743,880		17.05	2020-07-22
417	8171	China Trends Holdings Limited:O	7,278,053,862	72,780,539	*	17.04	2020-07-09
418	1308	SITC International Holdings Company Limited:O	456,338,461	3,673,524,611		17.03	2020-07-22
419	1086	Goodbaby International Holdings Limited:O	283,907,500	377,596,975		17.02	2020-07-22
420	1618	Metallurgical Corporation of China Ltd.:H	487,549,124	706,946,230		16.98	2020-07-22
421	0220	Uni-President China Holdings Ltd.:O	731,831,692	5,861,971,853		16.94	2020-07-22
422	2369	Coolpad Group Limited:O	1,019,849,182	176,433,908		16.90	2020-07-22
423	3360	Far East Horizon Limited:O	665,775,593	4,360,830,134		16.80	2020-07-22
424	3383	Agile Group Holdings Limited (KY):O	657,943,681	6,454,427,511		16.80	2020-07-22
425	3140	Vanguard S&P 500 Index ETF:Unit	11,459,074	264,475,428		16.78	2020-07-22
426	0040	Gold Peak Technology Group Limited:O	131,387,234	85,401,702		16.74	2020-07-21
427	3169	Vanguard Total China index ETF:Unit	3,701,800	40,645,764		16.67	2020-07-22
428	1057	Zhejiang Shibao Company Limited:H	35,806,750	33,300,278		16.52	2020-07-22
429	83127	Global X CSI 300 ETF:Unit	660,461	10,752,305		16.51	2020-07-22
430	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	794,034,185	7,789,475,355		16.51	2020-07-22
431	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,538,200	22,742,272		16.48	2020-07-22
432	3339	Lonking Holdings Limited:O	705,391,231	1,869,286,762		16.48	2020-07-22
433	6837	Haitong Securities Co., Ltd.:H	558,458,555	4,154,931,649		16.38	2020-07-22
434	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,891,701	42,096,204		16.37	2020-07-22
435	0099	Wong's International Holdings Limited:O	77,935,038	173,015,784		16.29	2020-07-17
436	8088	8088 Investment Holdings Limited:O	89,503,816	4,206,679		16.27	2020-07-22
437	2866	COSCO SHIPPING Development Co., Ltd.:H	593,303,905	492,442,241		16.14	2020-07-22
438	1588	Chanjet Information Technology Company Limited:H	8,870,273	115,668,360		16.13	2020-07-22
439	0883	CNOOC LIMITED:O	7,178,118,275	62,808,534,906		16.08	2020-07-22
440	1083	Towngas Smart Energy Company Limited:O	477,144,962	1,794,065,057		16.07	2020-07-22
441	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	167,974,286	12,934,020		16.05	2020-07-20
442	3147	CSOP SZSE ChiNext ETF:Unit	15,735,114	168,680,422		16.04	2020-07-22
443	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	166,510,103	338,015,509	*	16.00	2020-02-10
444	1122	QINGLING MOTORS CO. LTD:H	197,978,900	277,170,460		15.98	2020-07-22
445	3818	China Dongxiang (Group) Co., Ltd.:O	940,044,944	958,845,843		15.97	2020-07-22
446	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,363,327	2,072,263,485		15.89	2020-07-22
447	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	41,642,700	50,804,094		15.85	2020-07-15
448	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	66,179,297	362,000,755		15.80	2020-07-22
449	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	99,352,156	598,099,979		15.80	2020-07-22
450	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	161,585,911	1,028,494,324		15.74	2020-07-22
451	0364	Blockchain Group Company Limited:O	186,457,360	16,967,620	*	15.74	2020-06-23
452	3170	iShares Core KOSPI 200 Index ETF:Unit	56,640	5,400,058		15.73	2020-07-22
453	0187	Beijing Jingcheng Machinery Electric Company Limited:H	15,718,000	20,747,760		15.72	2020-07-20
454	1995	Ever Sunshine Services Group Limited:O	262,499,798	3,848,247,039		15.71	2020-07-22
455	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,209,978	444,855,643		15.67	2020-07-22
456	1193	China Resources Gas Group Limited:O	358,224,819	13,612,543,122		15.48	2020-07-22
457	0272	SHUI ON LAND LIMITED:O	1,247,153,751	1,496,584,501		15.47	2020-07-22
458	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,004,600	8,915,825		15.46	2020-07-22
459	0603	China Oil And Gas Group Limited:O	890,422,191	209,249,215		15.44	2020-07-22
460	1882	Haitian International Holdings Limited:O	246,036,488	4,487,705,541		15.42	2020-07-22
461	0618	Peking University Resources (Holdings) Company Limited:O	988,349,690	90,928,171		15.40	2020-07-17
462	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	263,652,732	598,491,702		15.35	2020-07-22
463	1313	China Resources Building Materials Technology Holdings Limited:O	1,071,761,418	10,931,966,464		15.35	2020-07-22
464	9173	Premia CSI Caixin China New Economy ETF:Unit	27,246,721	38,036,423		15.26	2020-07-22
465	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,160,565	77,813,110		15.20	2020-07-22
466	0434	Boyaa Interactive International Limited:O	108,329,762	79,080,726		15.15	2020-07-22
467	2389	Beijing Health (Holdings) Limited (KY):O	919,833,103	122,337,803		15.13	2020-07-22
468	1316	Nexteer Automotive Group Limited:O	378,715,333	1,912,512,432		15.10	2020-07-22
469	2020	ANTA Sports Products Limited:O	407,940,136	29,208,513,738		15.09	2020-07-22
470	1282	Renze Harvest International Limited:O	4,726,220,166	1,417,866,050		15.06	2020-07-22
471	2016	CHINA ZHESHANG BANK CO., LTD.:H	684,314,000	2,477,216,680		15.03	2020-07-22
472	2111	Best Pacific International Holdings Limited:O	155,991,159	162,230,805		15.00	2020-07-22
473	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	55,796,691	75,883,500		14.97	2020-07-22
474	2809	Global X China Clean Energy ETF:Unit	1,061,330	72,870,918		14.95	2020-07-22
475	0747	Shenyang Public Utility Holdings Company Limited:H	90,120,740	13,337,870		14.89	2020-07-13
476	2128	China Lesso Group Holdings Limited:O	460,427,339	6,666,987,869		14.84	2020-07-22
477	1075	CAPINFO COMPANY LIMITED:H	114,776,001	43,041,000		14.82	2020-07-22
478	0941	China Mobile Limited (HK):O	3,027,306,603	161,506,807,270		14.79	2020-07-22
479	0151	Want Want China Holdings Limited:O	1,834,617,266	10,897,626,560		14.78	2020-07-22
480	8018	Finsoft Financial Investment Holdings Limited:O	186,243,784	10,988,383		14.77	2020-07-22
481	1589	China Logistics Property Holdings Co., Ltd:O	477,893,639	1,744,311,782		14.77	2020-07-22
482	1698	Boshiwa International Holding Limited:O	305,018,572	512,431,201	*	14.70	2020-07-03
483	1038	CK Infrastructure Holdings Limited:O	389,337,860	15,106,308,968		14.69	2020-07-22
484	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	660,600	7,530,840		14.68	2020-07-06
485	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	469,414,709	194,807,104		14.65	2020-07-21
486	2393	Yestar Healthcare Holdings Company Limited:O	345,190,154	386,612,972		14.65	2020-07-22
487	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	124,804,677	170,982,407	*	14.64	2020-02-10
488	0623	SinoMedia Holding Limited:O	70,143,400	70,143,400		14.62	2020-07-20
489	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,982,543,752	3,053,117,378		14.61	2020-07-22
490	3126	Vanguard FTSE Japan Index ETF:Unit	1,399,501	34,595,665		14.58	2020-07-22
491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	233,594,644	1,413,247,596		14.56	2020-07-22
492	2013	Weimob Inc.:O	325,880,267	3,806,281,519		14.56	2020-07-22
493	1658	Postal Savings Bank of China Co., Ltd.:H	2,884,101,625	12,834,252,231		14.52	2020-07-22
494	0024	BURWILL HOLDINGS LIMITED:O	741,476,187	52,644,809	*	14.51	2020-07-21
495	6865	Flat Glass Group Co., Ltd.:H	65,223,396	704,412,677		14.49	2020-07-22
496	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,646,000	25,506,360		14.47	2020-07-21
497	3378	Xiamen International Port Co., Ltd:H	142,327,955	111,015,805		14.42	2020-07-22
498	0067	China Lumena New Materials Corp.:O	20,061,397	25,076,746	*	14.32	2020-07-15
499	0881	Zhongsheng Group Holdings Limited:O	325,277,610	15,401,894,834		14.32	2020-07-22
500	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	199,098,492	2,795,342,828		14.30	2020-07-22
501	1055	China Southern Airlines Company Limited:H	610,933,282	2,229,906,479		14.29	2020-07-22
502	0575	Regent Pacific Group Limited:O	261,697,187	22,767,655		14.24	2020-07-22
503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,554,432,970	37,539,556,226		14.19	2020-07-22
504	1329	Beijing Capital Grand Limited:O	136,100,000	163,320,000		14.15	2020-07-08
505	1813	KWG Group Holdings Limited:O	448,186,094	5,889,165,275		14.11	2020-07-22
506	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	15,325	2,577,665		14.06	2020-07-13
507	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	707,179,766	2,864,078,052		14.04	2020-07-22
508	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	384,520,247	1,238,155,195		14.03	2020-07-22
509	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	277,485,706	22,753,828	*	14.01	2020-04-21
510	1928	Sands China Ltd.:O	1,133,628,988	34,519,002,685		14.01	2020-07-22
511	1336	New China Life Insurance Company Ltd.:H	144,866,082	4,679,174,449		14.01	2020-07-22
512	0068	LEE HING DEVELOPMENT LIMITED:O	20,497,207	35,460,168		13.96	2020-07-21
513	0047	Hop Hing Group Holdings Limited:O	1,403,446,093	84,206,766		13.94	2020-07-20
514	0171	Silver Grant International Holdings Group Limited:O	320,574,808	304,546,068		13.91	2020-07-22
515	1268	China MeiDong Auto Holdings Limited:O	172,635,616	3,411,279,772		13.88	2020-07-22
516	8045	Jiangsu NandaSoft Technology Company Limited:H	70,056,000	5,044,032		13.87	2020-07-10
517	3308	Golden Eagle Retail Group Limited:O	231,372,955	1,758,434,458		13.85	2020-07-22
518	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	113,192,656	30,562,017		13.84	2020-07-22
519	0975	Mongolian Mining Corporation:O	142,239,410	73,964,493		13.82	2020-07-22
520	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	345,500	5,624,740		13.82	2020-07-06
521	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,859,000	20,722,830		13.78	2020-03-31
522	0086	SUN HUNG KAI & CO. LIMITED:O	274,018,296	852,196,901		13.77	2020-07-22
523	1733	E-Commodities Holdings Limited:O	417,978,026	83,595,605		13.74	2020-07-22
524	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	188,900	5,859,678		13.72	2020-07-16
525	2345	Shanghai Prime Machinery Company Limited:H	125,016,742	71,259,543		13.71	2020-07-21
526	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	27,437,564	1,070,065		13.71	2020-07-14
527	0578	Rosan Resources Holdings Limited:O	142,337,292	5,266,480		13.68	2020-07-22
528	0076	Elate Holdings Limited:O	957,149,097	15,314,386		13.66	2020-07-22
529	0083	SINO LAND COMPANY LIMITED:O	960,323,611	8,902,199,874		13.63	2020-07-22
530	0343	CULTURECOM HOLDINGS LIMITED:O	188,513,559	16,777,707		13.56	2020-07-20
531	0815	China Silver Group Limited:O	220,452,506	205,020,831		13.55	2020-07-22
532	9977	Shandong Fengxiang Co., Ltd.:H	48,086,000	145,700,580		13.55	2020-07-22
533	0818	Hi Sun Technology (China) Limited:O	375,909,302	360,872,930		13.54	2020-07-22
534	8325	China Smartpay Group Holdings Limited:O	221,899,500	39,276,212		13.50	2020-07-22
535	1900	China ITS (Holdings) Co., Ltd.:O	222,013,622	36,854,261		13.42	2020-07-22
536	0591	China High Precision Automation Group Limited:O	138,608,067	171,874,003	*	13.36	2020-07-22
537	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,396,300	270,284,937		13.36	2020-07-22
538	0709	GIORDANO INTERNATIONAL LIMITED:O	209,868,722	235,052,969		13.30	2020-07-22
539	1883	CITIC Telecom International Holdings Limited:O	485,155,447	1,212,888,618		13.24	2020-07-22
540	1776	GF Securities Co., Ltd.:H	225,199,753	2,103,365,693		13.23	2020-07-22
541	1861	Precious Dragon Technology Holdings Limited:O	30,810,500	60,080,475		13.19	2020-07-21
542	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,788,449	94,309,604		13.19	2020-07-21
543	83168	Hang Seng RMB Gold ETF:Unit	256,500	8,223,390		13.13	2020-07-16
544	3301	Ronshine China Holdings Limited:O	223,249,895	1,567,214,263		13.12	2020-07-22
545	1133	Harbin Electric Company Limited:H	88,535,302	256,752,376		13.11	2020-07-22
546	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	99,861,030	29,958,309	*	13.11	2020-03-17
547	0405	Yuexiu Real Estate Investment Trust:Unit	421,865,281	1,489,184,442		13.10	2020-07-22
548	9928	Times Neighborhood Holdings Limited:O	128,556,140	1,622,378,487		13.04	2020-07-22
549	0223	Elife Holdings Limited:O	386,170,850	18,150,030		13.02	2020-07-21
550	1297	Sinosoft Technology Group Limited:O	159,148,233	259,411,620		13.02	2020-07-22
551	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,934,440	365,645,081		13.01	2020-07-20
552	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	37,449,000	11,609,190		13.01	2020-07-17
553	2357	AviChina Industry & Technology Company Limited:H	804,915,312	3,710,659,588		12.96	2020-07-22
554	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	87,626,518	727,300,099		12.94	2020-07-22
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	508,756,937	2,930,439,957		12.93	2020-07-22
556	2312	China Financial Leasing Group Limited:O	249,206,425	21,431,753		12.93	2020-07-21
557	0102	Summit Ascent Holdings Limited:O	232,785,955	118,720,837		12.91	2020-07-22
558	1002	V.S. INTERNATIONAL GROUP LIMITED:O	297,505,157	48,790,846		12.89	2020-07-22
559	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	193,594,543	1,242,876,966		12.89	2020-07-22
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	602,744,014	2,013,165,007		12.82	2020-07-22
561	1623	Hilong Holding Limited:O	217,398,253	50,001,598		12.81	2020-07-21
562	0005	HSBC HOLDINGS PLC:O	2,650,469,636	97,007,188,678		12.81	2020-07-22
563	8192	Global Token Limited:O	132,609,031	4,110,880	*	12.80	2020-03-25
564	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	25,864,000	7,241,920		12.78	2020-07-15
565	0656	FOSUN INTERNATIONAL LIMITED:O	1,082,598,347	10,436,248,065		12.73	2020-07-22
566	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,186,428	651,973,898		12.71	2020-07-22
567	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	68,497,052	33,906,041		12.69	2020-07-22
568	0260	AVIC Joy Holdings (HK) Limited:O	753,717,620	17,335,505		12.68	2020-07-22
569	1430	Suchuang Gas Corporation Limited:O	114,432,410	387,925,870		12.67	2020-07-22
570	1970	IMAX China Holding, Inc.:O	44,108,705	546,947,942		12.67	2020-07-22
571	2198	China Sanjiang Fine Chemicals Company Limited:O	150,667,901	429,403,518		12.66	2020-07-22
572	0886	Silver Base Group Holdings Limited:O	286,079,003	41,195,376		12.66	2020-07-22
573	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,444,596	45,567,269		12.64	2020-07-22
574	2689	Nine Dragons Paper (Holdings) Limited:O	593,044,597	4,590,165,181		12.64	2020-07-22
575	1140	Wealthink AI-Innovation Capital Limited (KY):O	366,155,790	340,524,885		12.62	2020-07-22
576	2500	Venus Medtech (Hangzhou) Inc.:H	22,958,913	1,734,545,877		12.57	2020-07-22
577	2812	Samsung CSI China Dragon Internet ETF:Unit	1,543,100	27,822,093		12.55	2020-07-22
578	2669	China Overseas Property Holdings Limited:O	410,273,407	3,507,837,630		12.48	2020-07-22
579	1029	IRC LIMITED:O	884,451,954	86,676,291		12.47	2020-07-22
580	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,093,000	14,441,850		12.44	2020-07-21
581	1072	Dongfang Electric Corporation Limited:H	42,262,887	185,534,074		12.43	2020-07-22
582	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,983,901	15,456,100	*	12.38	2020-07-10
583	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	129,547,885	12,410,687,383		12.37	2020-07-22
584	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,570,301	12,722,990		12.36	2020-07-22
585	1888	Kingboard Laminates Holdings Limited:O	380,220,739	3,247,085,111		12.34	2020-07-22
586	0242	SHUN TAK HOLDINGS LIMITED:O	371,896,747	1,030,153,989		12.31	2020-07-22
587	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	405,297,030	13,780,099		12.30	2020-07-22
588	1373	International Housewares Retail Company Limited:O	88,795,741	177,591,482		12.30	2020-07-22
589	6898	China Aluminum Cans Holdings Limited:O	110,668,000	56,440,680		12.27	2020-06-01
590	3883	China Aoyuan Group Limited:O	331,657,536	3,290,042,757		12.27	2020-07-22
591	0619	South China Financial Holdings Limited:O	36,773,490	13,973,926		12.21	2020-07-15
592	1215	Kai Yuan Holdings Limited:O	1,558,536,200	74,809,738		12.20	2020-07-20
593	0651	China Ocean Industry Group Limited:O	41,531,320	4,028,538		12.18	2020-07-21
594	0438	IRICO Group New Energy Company Limited:H	76,832,200	72,222,268		12.18	2020-07-22
595	6808	SUN ART RETAIL GROUP LIMITED:O	1,157,947,016	12,969,006,579		12.14	2020-07-22
596	1233	Times China Holdings Limited:O	235,501,181	3,315,856,628		12.13	2020-07-22
597	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,551,847	60,413,885		12.09	2020-07-22
598	8005	Yuxing InfoTech Investment Holdings Limited:O	250,632,400	62,156,835		12.09	2020-07-21
599	8131	ABC MULTIACTIVE LIMITED:O	36,364,371	2,509,142		12.08	2020-07-07
600	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	413,194,825	2,045,314,384		12.07	2020-07-22
601	0471	Silkwave Inc:O	32,854,625	12,813,304		12.06	2020-07-22
602	0636	KLN Logistics Group Limited (BM):O	215,788,741	2,537,675,594		12.03	2020-07-22
603	0276	Mongolia Energy Corporation Limited:O	22,632,768	32,591,186		12.03	2020-07-22
604	3337	Anton Oilfield Services Group:O	361,660,036	164,555,316		12.03	2020-07-22
605	0165	CHINA EVERBRIGHT LIMITED (HK):O	201,618,168	2,709,748,178		11.96	2020-07-22
606	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	94,800	1,114,848		11.92	2020-07-20
607	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,431,561	251,888,625		11.89	2020-07-22
608	1388	Embry Holdings Limited:O	50,201,978	53,214,097		11.88	2020-07-17
609	0370	Hong Kong Robotics Group Holding Limited:O	601,415,026	57,134,427		11.83	2020-07-22
610	1045	APT SATELLITE HOLDINGS LIMITED:O	110,084,253	265,303,050		11.83	2020-07-22
611	0743	Asia Cement (China) Holdings Corporation:O	185,122,983	1,582,801,505		11.81	2020-07-22
612	6806	Shenwan Hongyuan Group Co., Ltd.:H	295,725,424	733,399,052		11.81	2020-07-22
613	1638	Kaisa Group Holdings Ltd.:O	720,548,893	2,377,811,347		11.78	2020-07-22
614	8128	CHYY DEVELOPMENT GROUP LIMITED:O	532,871,978	78,865,053		11.77	2020-07-22
615	8320	Allied Sustainability and Environmental Consultants Group Limited:O	154,966,610	5,113,898		11.74	2020-07-22
616	2280	HC Group Inc.:O	154,541,070	193,176,338		11.70	2020-07-22
617	8328	Xinyi Electric Storage Holdings Limited:O	75,816,501	79,607,326		11.70	2020-07-21
618	0144	China Merchants Port Holdings Company Limited:O	402,427,534	3,625,872,081		11.67	2020-07-22
619	1108	Triumph New Energy Company Limited:H	29,168,900	76,714,207		11.67	2020-07-22
620	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	115,937,046	121,733,898		11.67	2020-07-20
621	0787	Global Brands Group Holding Limited:O	119,872,595	28,529,678		11.65	2020-07-21
622	6100	Tongdao Liepin Group:O	60,667,891	1,054,407,946		11.63	2020-07-22
623	8356	Tsun Yip Holdings Limited (KY):O	471,779,800	8,963,816		11.63	2020-07-16
624	3306	JNBY Design Limited:O	60,294,188	468,485,841		11.62	2020-07-22
625	1202	Chengdu SIWI Science and Technology Company Limited:H	18,557,000	10,206,350		11.60	2020-07-15
626	0342	NewOcean Energy Holdings Limited:O	169,960,066	124,070,848		11.58	2020-07-21
627	0533	GOLDLION HOLDINGS LIMITED:O	113,500,352	169,115,524		11.56	2020-07-20
628	0189	DONGYUE GROUP LIMITED:O	243,852,809	890,062,753		11.55	2020-07-22
629	2014	Ozner Water International Holding Limited:O	245,964,645	31,729,439		11.54	2020-07-22
630	2722	Chongqing Machinery & Electric Co., Ltd.:H	126,779,010	55,148,869		11.52	2020-07-22
631	1137	Hong Kong Technology Venture Company Limited:O	104,889,423	713,248,076		11.52	2020-07-22
632	1448	Fu Shou Yuan International Group Limited:O	263,626,198	1,969,287,699		11.51	2020-07-22
633	1760	Intron Technology Holdings Limited:O	119,163,000	268,116,750		11.50	2020-07-22
634	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,450,582	188,509,071		11.44	2020-07-22
635	2371	Chuanglian Holdings Limited (KY):O	682,106,306	28,648,465		11.44	2020-07-15
636	0119	Poly Property Group Co., Limited:O	417,279,751	1,047,372,175		11.40	2020-07-22
637	1918	Sunac China Holdings Limited:O	530,323,792	19,197,721,270		11.38	2020-07-22
638	3688	Top Spring International Holdings Limited:O	160,355,340	184,408,641		11.35	2020-07-22
639	0011	HANG SENG BANK, LIMITED:O	216,459,101	27,598,535,378		11.32	2020-07-22
640	8083	Youzan Technology Limited:O	1,948,286,657	3,312,087,317		11.31	2020-07-22
641	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	142,688,539	4,052,354,508		11.31	2020-07-22
642	87001	Hui Xian Real Estate Investment Trust:Unit	672,651,151	1,352,028,814		11.30	2020-07-22
643	0973	L'Occitane International S.A.:O	166,513,920	2,138,038,733		11.27	2020-07-22
644	2778	Champion Real Estate Investment Trust:Unit	663,579,945	2,654,319,780		11.27	2020-07-22
645	0418	FOUNDER HOLDINGS LIMITED:O	135,178,784	52,043,832		11.27	2020-07-15
646	0486	UNITED COMPANY RUSAL, IPJSC:O	1,710,948,799	4,893,313,565		11.26	2020-07-22
647	8222	E Lighting Group Holdings Limited:O	50,722,500	2,485,403		11.25	2020-07-22
648	2878	Solomon Systech (International) Limited:O	278,893,274	59,683,161		11.24	2020-07-22
649	6839	Yunnan Water Investment Co., Limited:H	40,848,001	58,412,641		11.23	2020-07-22
650	2558	JINSHANG BANK CO., LTD.:H	108,902,000	163,353,000		11.22	2020-07-09
651	3143	ChinaAMC Hong Kong Banks ETF:Unit	480,600	3,229,632		11.18	2020-07-22
652	1786	CRCC High-Tech Equipment Corporation Limited:H	59,429,605	66,561,158		11.17	2020-07-22
653	1483	Net-a-Go Technology Company Limited:O	78,532,000	125,651,200		11.14	2020-07-15
654	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	75,193,306	51,131,448		11.08	2020-07-21
655	0222	MIN XIN HOLDINGS LIMITED:O	65,980,913	263,263,843		11.05	2020-07-22
656	0753	Air China Limited:H	503,046,288	2,429,713,571		11.03	2020-07-22
657	1219	Tenwow International Holdings Limited:O	243,035,922	92,353,650	*	11.02	2020-05-25
658	8357	Republic Healthcare Limited:O	57,260,000	19,182,100		11.01	2020-06-01
659	1146	Huicheng International Holdings Limited:O	379,320,000	56,898,000		11.01	2020-05-26
660	2666	Genertec Universal Medical Group Company Limited:O	188,902,694	912,400,012		11.01	2020-07-22
661	1565	Virscend Education Company Limited:O	339,653,309	784,599,144		11.00	2020-07-22
662	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	64,665,174	387,991,044		11.00	2020-07-22
663	3666	Shanghai XNG Holdings Limited:O	243,159,317	23,829,613		10.99	2020-07-22
664	2136	Lifestyle China Group Limited:O	160,421,227	266,299,237		10.95	2020-07-20
665	3396	Legend Holdings Corporation:H	139,316,028	1,473,963,576		10.95	2020-07-22
666	8296	Sino-Life Group Limited:O	81,304,000	11,057,344		10.95	2020-07-16
667	8186	Almana Limited:O	15,911,425	1,527,497		10.94	2020-06-12
668	0402	Peace Map Holding Limited:O	891,976,904	26,759,307	*	10.94	2020-07-20
669	2488	LAUNCH TECH COMPANY LIMITED:H	19,527,300	64,635,363		10.93	2020-07-22
670	1361	361 Degrees International Limited:O	225,722,037	264,094,783		10.92	2020-07-22
671	1498	PuraPharm Corporation Limited:O	43,079,850	29,294,298		10.91	2020-07-22
672	2000	SIM TECHNOLOGY GROUP LIMITED:O	257,967,237	69,651,154		10.91	2020-07-20
673	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	39,966,000	34,370,760		10.88	2020-07-22
674	2355	BAOYE GROUP COMPANY LIMITED:H	23,031,825	140,954,769		10.87	2020-07-22
675	2007	Country Garden Holdings Company Limited:O	2,372,612,045	23,821,024,932		10.85	2020-07-22
676	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	46,175,230	10,481,777		10.84	2020-07-21
677	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	487,600	6,153,512		10.84	2020-07-22
678	0947	MOBI Development Co., Ltd.:O	88,693,643	72,728,787		10.82	2020-07-22
679	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	469,368,049	2,191,948,789		10.80	2020-07-22
680	8066	Phoenitron Holdings Limited:O	56,701,648	5,670,165		10.79	2020-07-13
681	1068	China Yurun Food Group Limited:O	196,577,754	108,117,765		10.78	2020-07-22
682	1368	Xtep International Holdings Limited:O	271,560,820	657,177,184		10.78	2020-07-22
683	0621	Taung Gold International Limited:O	1,954,408,729	60,586,671		10.77	2020-07-22
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	128,767,999	3,901,670,370		10.74	2020-07-22
685	1458	Zhou Hei Ya International Holdings Company Limited:O	255,507,907	1,533,047,442		10.72	2020-07-22
686	1020	Cybernaut International Holdings Company Limited:O	426,070,000	46,867,700		10.72	2020-07-17
687	0727	Crown International Corporation Limited:O	367,598,000	108,441,410		10.72	2020-07-20
688	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,755,908,582	154,535,451,492		10.71	2020-07-22
689	9804	Premia Vietnam ETF:Unit	293,450	2,557,417		10.71	2020-07-15
690	0777	NetDragon Websoft Holdings Limited:O	60,393,812	1,386,037,985		10.71	2020-07-22
691	1909	Fire Rock Holdings Limited:O	34,212,000	177,902,400		10.69	2020-07-20
692	1302	LifeTech Scientific Corporation:O	462,436,569	1,072,852,840		10.69	2020-07-22
693	1150	MILAN STATION HOLDINGS LIMITED:O	21,720,501	3,410,119		10.68	2020-07-22
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	812,905,777	1,552,650,034		10.67	2020-07-22
695	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	115,869,643	1,357,992,216		10.66	2020-07-22
696	1270	Langham Hospitality Investments Limited:O	228,472,710	226,187,983		10.65	2020-07-22
697	0588	Beijing North Star Company Limited:H	75,277,483	134,746,695		10.65	2020-07-22
698	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	51,100	2,334,248		10.65	2020-07-17
699	0710	BOE Varitronix Limited:O	78,182,951	173,566,151		10.63	2020-07-22
700	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,803,897	449,404,564		10.60	2020-07-22
701	1037	Maxnerva Technology Services Limited:O	69,433,432	21,177,197		10.60	2020-07-20
702	0279	Arta TechFin Corporation Limited:O	197,705,243	17,793,472	*	10.58	2020-05-18
703	0922	Anxian Yuan China Holdings Limited:O	94,016,100	11,846,029		10.58	2020-07-22
704	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	511,978,059	14,847,363,711		10.58	2020-07-22
705	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	161,905,497	357,811,148		10.56	2020-07-22
706	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,115,610,993	25,045,466,793		10.55	2020-07-22
707	0555	REXLot Holdings Limited:O	1,582,085,300	33,223,791	*	10.52	2020-07-20
708	3118	Harvest MSCI China A Index ETF:Unit	420,100	7,650,021		10.50	2020-07-22
709	9689	JTF International Holdings Limited:O	97,586,500	49,769,115		10.49	2020-07-22
710	1415	Cowell e Holdings Inc.:O	87,231,974	280,014,637		10.49	2020-07-22
711	8162	Loco Hong Kong Holdings Limited:O	60,410,000	20,539,400		10.48	2020-07-17
712	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	162,284,723	144,433,403		10.47	2020-07-21
713	8055	China E-Information Technology Group Limited:O	411,571,884	13,170,300		10.46	2020-07-21
714	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	81,756,050	63,769,719		10.45	2020-07-22
715	8426	Modern Living Investments Holdings Limited:O	83,310,000	11,413,470		10.41	2020-07-21
716	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,575,681	514,985,588		10.40	2020-07-22
717	1393	Hidili Industry International Development Limited:O	212,755,340	35,104,631		10.40	2020-07-21
718	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	13,515,000	1,121,745		10.40	2020-07-20
719	6868	Tenfu (Cayman) Holdings Company Limited:O	115,135,592	620,580,841		10.39	2020-07-17
720	1789	AK Medical Holdings Limited:O	115,634,337	2,983,365,895		10.38	2020-07-22
721	3990	Midea Real Estate Holding Limited:O	127,471,956	2,574,933,511		10.36	2020-07-22
722	0082	Crazy Sports Group Limited:O	443,940,676	107,877,584		10.35	2020-07-22
723	0085	China Electronics Huada Technology Company Limited:O	210,017,992	186,916,013		10.35	2020-07-22
724	0387	LEEPORT (HOLDINGS) LIMITED:O	23,773,568	19,732,061		10.33	2020-07-10
725	2268	Youyuan International Holdings Limited:O	128,394,963	33,382,690	*	10.33	2020-04-02
726	0986	Dufu Liquor Group Limited:O	64,443,055	25,777,222		10.32	2020-07-22
727	0334	China Display Optoelectronics Technology Holdings Limited:O	217,982,777	99,182,164		10.31	2020-07-22
728	1087	InvesTech Holdings Limited:O	144,321,000	16,885,557		10.28	2020-07-20
729	0921	Hisense Home Appliances Group Co., Ltd.:H	47,203,801	404,536,575		10.27	2020-07-22
730	0680	Nan Hai Corporation Limited:O	7,043,689,781	408,534,007		10.26	2020-07-21
731	1165	Shunfeng International Clean Energy Limited:O	510,640,705	44,936,382		10.25	2020-07-21
732	1053	Chongqing Iron & Steel Company Limited:H	54,873,520	45,545,022		10.20	2020-07-22
733	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	756,315,816	20,420,527,032		10.19	2020-07-22
734	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,154,503	151,091,063		10.18	2020-07-22
735	3868	Xinyi Energy Holdings Limited:O	687,285,294	1,745,704,647		10.18	2020-07-22
736	0880	SJM Holdings Limited:O	576,776,165	4,937,203,972		10.18	2020-07-22
737	2293	Bamboos Health Care Holdings Limited:O	40,655,601	40,249,045		10.16	2020-07-17
738	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,469,027	87,206,638		10.14	2020-07-22
739	3808	SINOTRUK (HONG KONG) LIMITED:O	278,790,708	6,732,795,598		10.10	2020-07-22
740	1188	Hybrid Kinetic Group Limited:O	2,054,916,234	65,757,319		10.10	2020-07-22
741	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,330,400	8,039,608		10.09	2020-07-22
742	2662	MH Development Limited:O	108,588,925	125,963,153	*	10.08	2020-07-07
743	0723	Reliance Global Holdings Limited (BM):O	917,929,792	22,030,315	*	10.08	2020-07-20
744	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,805,710	18,580,111		10.08	2020-07-22
745	8132	Century Energy International Holdings Limited:O	38,245,400	5,966,282	*	10.06	2020-06-23
746	6069	SY Holdings Group Limited (KY):O	88,650,234	596,616,075		10.06	2020-07-21
747	1006	Changshouhua Food Company Limited:O	57,623,485	126,771,667		10.05	2020-07-21
748	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	11,035,000	2,372,525		10.03	2020-05-20
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	531,517,087	935,470,073		10.03	2020-07-22
750	0381	AOM International Group Company Limited:O	1,021,115,400	10,211,154		10.02	2020-07-22
751	0195	Greentech Technology International Limited:O	683,099,000	73,774,692		10.00	2020-07-22
752	1503	China Merchants Commercial Real Estate Investment Trust:Unit	112,761,169	308,965,603		10.00	2020-07-22
753	1798	China Datang Corporation Renewable Power Co., Limited:H	249,940,533	247,441,128		9.99	2020-07-22
754	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	172,918,123	368,315,602		9.98	2020-07-22
755	0055	Neway Group Holdings Limited:O	25,268,500	7,201,523		9.96	2020-07-22
756	8169	ECO-TEK HOLDINGS LIMITED:O	64,654,000	5,495,590		9.95	2020-05-27
757	1272	Datang Environment Industry Group Co., Ltd.:H	62,113,000	49,069,270		9.95	2020-07-22
758	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,998,700	11,242,688		9.94	2020-07-22
759	0895	Dongjiang Environmental Company Limited:H	19,898,541	99,890,676		9.94	2020-07-22
760	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,818,468	307,209,360		9.94	2020-07-22
761	1239	Teamway International Group Holdings Limited:O	137,443,780	6,872,189		9.93	2020-07-22
762	2588	BOC AVIATION LIMITED:O	68,816,489	3,299,750,648		9.92	2020-07-22
763	1571	Xin Point Holdings Limited:O	99,332,011	160,917,858		9.90	2020-07-20
764	8078	China Creative Digital Entertainment Limited:O	26,818,194	1,287,273		9.88	2020-07-16
765	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,978,830	111,061,804		9.87	2020-07-22
766	8153	Jiading International Group Holdings Limited:O	487,624,900	21,943,121		9.87	2020-07-22
767	1127	Lion Rock Group Limited:O	75,921,438	53,904,221		9.86	2020-07-15
768	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,941,210	73,764,726	*	9.84	2020-07-10
769	1475	NISSIN FOODS COMPANY LIMITED:O	105,614,804	739,303,628		9.83	2020-07-22
770	8239	Capital Finance Holdings Limited:O	27,593,748	6,043,031		9.81	2020-07-21
771	1420	Chuan Holdings Limited:O	101,634,000	9,960,132		9.81	2020-07-21
772	0800	A8 New Media Group Limited:O	264,625,872	41,281,636		9.80	2020-07-21
773	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	351,333,865	5,010,020,915		9.78	2020-07-22
774	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,378,500	3,037,850		9.74	2020-07-13
775	2232	Crystal International Group Limited:O	277,293,208	463,079,657		9.72	2020-07-22
776	83118	Harvest MSCI China A Index ETF:Unit	387,600	6,422,532		9.69	2020-07-22
777	0887	Emperor Watch & Jewellery Limited:O	655,132,846	78,615,942		9.66	2020-07-21
778	3313	ArtGo Holdings Limited:O	324,508,861	33,099,904		9.66	2020-07-22
779	0904	China Green (Holdings) Limited:O	35,236,100	4,651,165		9.65	2020-07-22
780	2356	DAH SING BANKING GROUP LIMITED:O	135,614,723	985,919,036		9.65	2020-07-22
781	2010	Real Nutriceutical Group Limited:O	153,510,375	30,702,075	*	9.64	2020-06-30
782	1094	Cherish Sunshine International Limited:O	20,165,624	3,730,640		9.63	2020-07-22
783	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,883,278	111,599,238		9.62	2020-07-22
784	1717	Ausnutria Dairy Corporation Ltd:O	155,372,549	2,324,373,333		9.62	2020-07-22
785	1686	SUNEVISION HOLDINGS LTD.:O	223,965,604	1,310,198,783		9.62	2020-07-22
786	0403	STARLITE HOLDINGS LIMITED:O	50,453,190	20,938,074		9.61	2020-07-21
787	9834	iShares NASDAQ 100 Index ETF:Unit	121,030	3,158,883		9.61	2020-07-16
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,172,785	289,946,647		9.58	2020-07-22
789	1548	Genscript Biotech Corporation:O	183,490,813	3,137,692,902		9.57	2020-07-22
790	3662	Starjoy Wellness and Travel Company Limited:O	69,464,192	568,217,091		9.56	2020-07-22
791	3903	Hanhua Financial Holding Co., Ltd.:H	111,820,000	36,900,600		9.56	2020-07-22
792	1526	Rici Healthcare Holdings Limited:O	151,879,000	139,728,680		9.55	2020-07-13
793	0565	Art Group Holdings Limited (KY):O	256,510,000	56,432,200		9.54	2020-07-17
794	1227	National Investments Fund Limited:O	87,206,854	12,993,821		9.53	2020-07-22
795	0393	Glorious Sun Enterprises Limited:O	145,625,806	122,325,677		9.53	2020-07-09
796	0072	Meta Media Holdings Limited:O	41,704,020	7,506,724		9.51	2020-07-22
797	1566	CA Cultural Technology Group Limited:O	91,494,937	173,840,380		9.49	2020-07-22
798	1247	Miko International Holdings Limited:O	93,367,000	3,454,579		9.49	2020-07-21
799	1712	DRAGON MINING LIMITED:O	13,171,181	26,342,362		9.49	2020-07-22
800	9922	Jiumaojiu International Holdings Limited:O	131,084,476	1,651,664,398		9.48	2020-07-22
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	929,123,384	1,337,937,673		9.47	2020-07-22
802	0196	Honghua Group Limited:O	506,651,905	146,929,052		9.46	2020-07-21
803	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	605,969,106	86,047,613	*	9.45	2020-05-20
804	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	38,154,740	129,726,116		9.44	2020-07-22
805	3358	Bestway Global Holding Inc.:O	99,811,500	148,719,135		9.43	2020-07-14
806	1661	China Frontier Technology Group:O	150,013,000	15,901,378		9.42	2020-07-20
807	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,032,109,917	216,743,083		9.41	2020-07-22
808	1539	Unity Group Holdings International Limited:O	51,706,462	9,152,044		9.40	2020-07-20
809	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	115,100,334	103,590,301		9.40	2020-07-21
810	0205	SEEC MEDIA GROUP LIMITED:O	35,688,213	5,531,673		9.33	2020-07-21
811	0817	China Jinmao Holdings Group Limited:O	1,151,702,787	6,150,092,883		9.30	2020-07-22
812	8218	Echo International Holdings Group Limited:O	94,680,800	3,219,147		9.28	2020-07-14
813	0480	HKR INTERNATIONAL LIMITED:O	136,874,061	417,465,886		9.22	2020-07-22
814	1293	Grand Baoxin Auto Group Limited:O	261,359,691	324,086,017		9.21	2020-07-22
815	0954	Changmao Biochemical Engineering Company Limited:H	16,900,000	10,647,000		9.20	2020-07-15
816	0724	Ruixin International Holdings Limited:O	77,223,476	4,247,291		9.19	2020-07-22
817	0667	China East Education Holdings Limited:O	201,458,054	3,819,644,704		9.19	2020-07-22
818	0861	DIGITAL CHINA HOLDINGS LIMITED:O	153,562,838	1,004,300,961		9.19	2020-07-22
819	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,102,400	6,597,864		9.19	2020-07-09
820	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	75,876,640	386,970,864		9.17	2020-07-22
821	3813	Pou Sheng International (Holdings) Limited:O	491,247,047	884,244,685		9.17	2020-07-22
822	8267	Linekong Interactive Group Co., Ltd.:O	33,797,301	14,532,839		9.17	2020-07-13
823	0362	China Zenith Chemical Group Limited:O	122,737,858	49,095,143		9.16	2020-07-22
824	6110	Topsports International Holdings Limited:O	567,018,538	5,261,932,033		9.14	2020-07-22
825	1913	PRADA S.P.A.:O	233,956,084	6,550,770,352		9.14	2020-07-22
826	0506	China Foods Limited:O	255,708,824	721,098,884		9.14	2020-07-22
827	0546	Fufeng Group Limited:O	230,920,112	625,793,504		9.11	2020-07-22
828	2869	Greentown Service Group Co. Ltd.:O	292,982,523	3,099,755,093		9.11	2020-07-22
829	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,310,100	4,035,108		9.10	2020-07-22
830	3398	CHINA TING GROUP HOLDINGS LIMITED:O	191,013,000	57,303,900		9.10	2020-07-21
831	0751	Skyworth Group Limited:O	278,359,582	676,413,784		9.09	2020-07-22
832	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	421,750	8,274,735		9.08	2020-07-21
833	0801	Golden Meditech Holdings Limited:O	264,804,774	214,491,867		9.08	2020-07-21
834	1972	SWIRE PROPERTIES LIMITED:O	530,583,633	9,518,670,376		9.07	2020-07-22
835	2012	SUNSHINE OILSANDS LTD.:O	11,744,847	25,368,870		9.07	2020-07-22
836	8163	NOIZ Group Limited:O	118,617,799	2,490,974		9.05	2020-07-22
837	1651	Precision Tsugami (China) Corporation Limited:O	34,433,588	210,389,223		9.04	2020-07-20
838	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	65,856,046	40,830,749		9.03	2020-07-15
839	1513	Livzon Pharmaceutical Group Inc.:H	28,859,674	1,168,816,797		9.02	2020-07-22
840	1763	China Isotope & Radiation Corporation:H	7,212,000	144,240,000		9.02	2020-07-22
841	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	138,456,314	24,922,137	*	9.00	2020-07-08
842	1234	China Lilang Limited:O	107,327,654	461,508,912		8.96	2020-07-22
843	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	209,429,051	108,903,107		8.94	2020-07-22
844	0860	Apollo Future Mobility Group Limited:O	639,739,991	294,280,396		8.92	2020-07-22
845	3836	China Harmony Auto Holding Limited:O	140,219,406	490,767,921		8.90	2020-07-22
846	0646	China Environmental Technology Holdings Limited:O	324,720,000	7,468,560		8.90	2020-07-22
847	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	29,440,000	2,414,080		8.89	2020-01-30
848	8120	China Demeter Financial Investments Limited:O	13,596,060	4,554,680		8.88	2020-07-17
849	1461	ZHONGTAI FUTURES Company Limited:H	24,586,000	16,226,760		8.87	2020-07-13
850	1007	Longhui International Holdings Limited:O	565,045,400	6,215,499		8.87	2020-07-22
851	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,089,182	993,406,438		8.86	2020-07-22
852	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,598,180	60,991,978		8.86	2020-07-15
853	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,123,000	3,859,680		8.85	2020-07-22
854	1208	MMG Limited (HK):O	713,562,607	1,477,074,596		8.85	2020-07-22
855	8051	CircuTech International Holdings Limited:O	2,073,666	12,960,413		8.85	2020-07-21
856	0844	Greatime International Holdings Limited:O	43,714,010	19,015,594		8.84	2020-06-23
857	0616	EMINENCE ENTERPRISE LIMITED:O	81,934,280	34,002,726		8.80	2020-07-22
858	1872	Guan Chao Holdings Limited:O	79,060,000	10,119,680		8.78	2020-07-21
859	8006	Sino Splendid Holdings Limited:O	40,552,724	3,568,640		8.76	2020-07-20
860	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	129,808,256	27,259,734		8.74	2020-07-20
861	1881	Regal Real Estate Investment Trust:Unit	284,359,934	335,544,722		8.73	2020-07-22
862	1111	Chong Hing Bank Limited:O	84,647,475	782,142,669		8.70	2020-07-20
863	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,218,869	21,233,472	*	8.70	2020-07-20
864	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,463,296	5,589,550		8.70	2020-07-15
865	3866	Bank of Qingdao Co., Ltd.:H	153,073,100	739,343,073		8.68	2020-07-13
866	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	267,618,729	128,456,990		8.67	2020-07-22
867	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	71,957,000	14,391,400		8.64	2020-07-10
868	0608	HIGH FASHION INTERNATIONAL LIMITED:O	26,406,983	38,818,265		8.64	2020-06-26
869	0033	International Genius Company:O	96,551,700	10,427,584		8.63	2020-07-22
870	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	68,077,146	14,840,818		8.63	2020-07-21
871	1008	Litu Holdings Limited (KY):O	134,739,144	64,674,789		8.59	2020-07-20
872	0410	SOHO CHINA LIMITED:O	445,887,104	1,359,955,667		8.58	2020-07-22
873	0722	UMP Healthcare Holdings Limited:O	65,619,559	94,492,165		8.57	2020-07-22
874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,131,709	400,869,227		8.57	2020-07-22
875	6169	China YuHua Education Corporation Limited:O	285,781,694	2,077,632,915		8.56	2020-07-22
876	8432	Bar Pacific Group Holdings Limited:O	73,581,173	5,592,169		8.56	2020-07-17
877	1128	Wynn Macau, Limited:O	443,739,996	5,990,489,946		8.54	2020-07-22
878	0659	CTF Services Limited (BM):O	333,566,473	2,334,965,311		8.53	2020-07-22
879	8242	GSN Corporations Limited:O	142,901,716	4,144,150		8.52	2020-07-20
880	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,071,700	14,789,460		8.51	2020-07-22
881	1999	Man Wah Holdings Limited:O	322,784,630	2,743,669,355		8.50	2020-07-22
882	3933	United Laboratories International Holdings Limited (The):O	154,572,399	1,154,655,821		8.48	2020-07-22
883	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	103,530,000	45,553,200		8.48	2020-07-09
884	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	143,704,692	70,415,299		8.47	2020-07-22
885	0216	CHINNEY INVESTMENTS, LIMITED:O	46,570,581	77,772,870		8.45	2020-06-11
886	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	73,196,000	30,010,360		8.41	2020-07-17
887	3958	Orient Securities Company Limited:H	86,185,342	466,262,700		8.39	2020-07-22
888	0261	GBA Holdings Limited:O	15,416,786,441	154,167,864		8.39	2020-07-22
889	8215	First Credit Finance Group Limited:O	303,812,550	32,811,755	*	8.37	2019-04-09
890	0772	China Literature Limited:O	85,025,831	4,514,871,626		8.37	2020-07-22
891	0600	China Infrastructure Investment Limited:O	357,412,100	10,722,363		8.37	2020-07-22
892	1898	China Coal Energy Company Limited:H	343,320,704	659,175,752		8.36	2020-07-22
893	1862	JINGRUI HOLDINGS LIMITED:O	117,044,271	234,088,542		8.36	2020-07-21
894	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	28,005,000	36,126,450		8.35	2020-07-17
895	1812	Shandong Chenming Paper Holdings Limited:H	44,038,558	159,419,580		8.34	2020-07-22
896	1628	Yuzhou Group Holdings Company Limited:O	434,971,498	1,496,301,953		8.32	2020-07-22
897	0182	Concord New Energy Group Limited:O	695,515,636	226,042,582		8.31	2020-07-22
898	8247	Biosino Bio-Technology and Science Incorporation:H	5,342,000	8,974,560	*	8.31	2020-03-24
899	0066	MTR CORPORATION LIMITED:O	510,506,638	19,680,030,895		8.26	2020-07-22
900	1257	China Everbright Greentech Limited:O	170,685,386	573,502,897		8.26	2020-07-22
901	1263	PC Partner Group Limited:O	30,731,867	38,414,834		8.26	2020-07-22
902	0232	Continental Aerospace Technologies Holding Limited (BM):O	766,746,325	102,744,008		8.24	2020-07-22
903	3919	Golden Power Group Holdings Limited:O	19,757,000	6,124,670		8.23	2020-07-15
904	3600	MODERN DENTAL GROUP LIMITED:O	78,923,006	107,335,288		8.20	2020-07-22
905	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	326,546,403	218,786,090		8.16	2020-07-21
906	2001	China New Higher Education Group Limited:O	125,689,967	656,101,628		8.16	2020-07-22
907	2188	China Titans Energy Technology Group Co., Limited:O	75,420,000	34,693,200		8.15	2020-07-22
908	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,494,577,933	11,175,709,140		8.15	2020-07-22
909	9966	Alphamab Oncology:O	75,687,707	1,285,177,265		8.11	2020-07-22
910	1019	Convoy Global Holdings Limited:O	1,206,339,242	201,458,653	*	8.08	2020-06-26
911	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	76,904,971	275,319,796		8.04	2020-07-21
912	1184	S.A.S. Dragon Holdings Limited:O	50,298,406	118,201,254		8.04	2020-07-22
913	1363	CT Environmental Group Limited:O	507,648,686	172,600,553	*	8.04	2020-07-20
914	8103	hmvod Limited:O	11,432,320	868,856		8.04	2020-07-22
915	0577	South Shore Holdings Limited:O	81,220,009	7,309,801		8.02	2020-07-22
916	1931	IVD Medical Holding Limited:O	106,884,741	302,483,817		8.02	2020-07-22
917	1259	Prosperous Future Holdings Limited (KY):O	144,104,502	12,537,092		7.96	2020-07-20
918	1749	Shanshan Brand Management Co., Ltd.:H	2,658,000	1,461,900		7.96	2020-07-13
919	0999	I.T LIMITED:O	95,003,099	96,903,161		7.94	2020-07-22
920	0333	Top Form International Limited:O	17,078,360	13,150,337		7.94	2020-07-15
921	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,180,636	93,985,116		7.93	2020-07-22
922	1265	Tianjin Jinran Public Utilities Company Limited:H	39,620,000	26,941,600		7.92	2020-07-22
923	0604	SHENZHEN INVESTMENT LIMITED:O	699,847,468	1,742,620,195		7.92	2020-07-22
924	2178	Petro-king Oilfield Services Limited:O	136,255,077	13,625,508		7.89	2020-07-13
925	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	97,049,842	14,557,476		7.89	2020-07-22
926	0853	MicroPort Scientific Corporation:O	141,820,014	5,701,164,563		7.87	2020-07-22
927	8269	Wealth Glory Holdings Limited:O	16,139,264	2,130,383		7.86	2020-07-13
928	1713	Sichuan Energy Investment Development Co., Ltd.:H	21,084,000	25,933,320		7.84	2020-07-21
929	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,964,315,107	1,866,099,352		7.84	2020-07-22
930	2346	Universal Star (Holdings) Limited:O	38,966,000	12,663,950		7.79	2020-07-22
931	1979	TEN PAO GROUP HOLDINGS LIMITED:O	77,924,002	56,884,521		7.79	2020-07-22
932	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,372,952	72,993,935		7.79	2020-07-16
933	9170	iShares Core KOSPI 200 Index ETF:Unit	28,010	344,803		7.78	2020-07-03
934	0515	China Silver Technology Holdings Limited:O	211,418,569	14,587,881		7.78	2020-07-21
935	0816	Huadian Fuxin Energy Corporation Limited:H	199,483,676	482,750,496		7.76	2020-07-22
936	1573	Southern Energy Holdings Group Limited:O	55,645,183	37,838,724	*	7.75	2020-06-11
937	0850	Long Well International Holdings Limited:O	693,330,363	81,812,983	*	7.73	2020-07-16
938	8009	Chinese Energy Holdings Limited:O	4,553,513	1,206,681		7.73	2020-07-21
939	2820	Global X China Biotech ETF:Unit	1,441,550	158,426,345		7.73	2020-07-22
940	0706	Beautiful China Holdings Company Limited:O	714,849,774	10,722,747		7.72	2020-07-21
941	8123	Sinofortune Financial Holdings Limited:O	597,794,992	6,575,745		7.71	2020-07-20
942	8612	World Super Holdings Limited:O	46,260,000	2,868,120		7.71	2020-07-22
943	8082	Qing Hua Holding Group Company Limited (BM):O	96,295,969	43,333,186		7.70	2020-07-15
944	2826	Global X China Cloud Computing ETF:Unit	947,250	107,276,063		7.67	2020-07-22
945	0544	DAIDO GROUP LIMITED:O	186,005,900	4,464,142		7.65	2020-07-21
946	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	76,400	3,875,008		7.64	2020-07-20
947	8156	Sinopharm Tech Holdings Limited:O	326,992,972	67,033,559		7.62	2020-07-22
948	8070	Keen Ocean International Holding Limited:O	15,200,000	2,280,000		7.60	2020-07-17
949	0458	TRISTATE HOLDINGS LIMITED:O	20,563,843	24,676,612		7.57	2020-03-18
950	2616	CStone Pharmaceuticals:O	77,837,352	801,724,726		7.57	2020-07-22
951	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,509,723	4,026,507,542		7.57	2020-07-22
952	0160	Hon Kwok Land Investment Company, Limited:O	54,498,108	141,695,081		7.56	2020-07-22
953	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,811,201	5,606,938		7.55	2020-07-22
954	1830	Perfect Medical Health Management Limited (KY):O	84,454,679	248,296,756		7.55	2020-07-22
955	0757	Solargiga Energy Holdings Limited:O	237,317,110	23,494,394		7.55	2020-07-22
956	3328	Bank of Communications Co., Ltd.:H	2,641,811,954	11,571,136,359		7.55	2020-07-22
957	6158	Zhenro Properties Group Limited:O	329,558,629	1,545,629,970		7.55	2020-07-22
958	1051	G-Resources Group Limited:O	2,037,863,856	97,817,465		7.53	2020-07-22
959	2083	Nature Home Holding Company Limited:O	103,860,730	101,783,515		7.53	2020-07-15
960	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,085,615	324,883,964		7.52	2020-07-22
961	1327	Luxxu Group Limited:O	25,930,002	2,670,790		7.50	2020-07-17
962	1347	HUA HONG SEMICONDUCTOR LIMITED:O	97,007,139	2,915,064,527		7.50	2020-07-22
963	0395	Smartac International Holdings Limited:O	421,317,302	52,664,663		7.48	2020-07-22
964	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,892,719	392,633,697		7.47	2020-07-17
965	0638	KIN YAT HOLDINGS LIMITED:O	32,738,170	21,934,574		7.46	2020-07-07
966	0366	Luks Group (Vietnam Holdings) Company Limited:O	37,647,733	47,812,621		7.45	2020-07-22
967	8226	KOALA Financial Group Limited:O	206,884,201	5,585,873		7.43	2020-07-21
968	8166	China Eco-Farming Limited:O	69,276,228	3,671,640		7.43	2020-07-20
969	1399	Veson Holdings Limited (KY):O	80,952,000	19,347,528		7.43	2020-07-22
970	1022	Feiyu Technology International Company Ltd.:O	114,858,021	24,005,326		7.42	2020-07-22
971	1528	Red Star Macalline Group Corporation Ltd.:H	49,923,546	260,101,675		7.41	2020-07-22
972	0704	Huscoke Holdings Limited:O	212,193,403	16,551,085		7.39	2020-06-30
973	8326	Tonking New Energy Group Holdings Limited:O	60,426,026	9,728,590		7.39	2020-07-15
974	1357	Meitu, Inc.:O	318,490,858	496,845,738		7.39	2020-07-22
975	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	435,165,021	509,143,075		7.39	2020-07-21
976	8203	Kaisun Holdings Limited:O	42,572,468	5,193,841		7.38	2020-07-17
977	1097	i-CABLE Communications Limited:O	526,102,851	35,248,891		7.37	2020-07-22
978	82834	iShares NASDAQ 100 Index ETF:Unit	92,910	16,960,721		7.37	2020-06-17
979	0357	Hainan Meilan International Airport Company Limited:H	16,692,074	640,141,038		7.36	2020-07-22
980	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,020,666	426,442,365		7.35	2020-07-22
981	1431	YuanShengTai Dairy Farm Limited:O	343,292,804	152,765,298		7.32	2020-07-22
982	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	137,794,236	372,044,437		7.32	2020-07-22
983	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	386,517,311	13,141,588,574		7.29	2020-07-22
984	0353	Energy International Investments Holdings Limited:O	396,555,515	28,155,442		7.28	2020-07-22
985	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	402,580,321	479,070,582		7.27	2020-07-22
986	8270	China CBM Group Company Limited:O	95,929,937	2,781,968		7.27	2020-07-09
987	0206	CM Energy Tech Co., Ltd.:O	222,447,594	52,275,185		7.25	2020-07-21
988	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	180,514,900	138,996,473		7.24	2020-07-22
989	1775	BExcellent Group Holdings Limited:O	36,164,000	13,742,320		7.23	2020-07-22
990	0038	FIRST TRACTOR COMPANY LIMITED:H	28,337,424	74,527,425		7.23	2020-07-22
991	0670	China Eastern Airlines Corporation Limited:H	373,828,122	1,069,148,429		7.22	2020-07-22
992	1091	South Manganese Investment Limited:O	247,521,072	87,869,981		7.22	2020-07-22
993	0572	Future World Holdings Limited:O	45,490,825	8,188,349		7.22	2020-07-22
994	1889	Sanai Health Industry Group Company Limited:O	221,400,000	19,926,000	*	7.22	2020-05-14
995	8299	GT Gold Holdings Limited:O	107,986,220	2,591,669		7.21	2020-07-17
996	3683	Great Harvest Maeta Holdings Limited:O	68,690,100	67,316,298		7.21	2020-06-19
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	179,020,040	648,052,545		7.20	2020-07-22
998	0296	Emperor Entertainment Hotel Limited:O	88,858,757	93,301,695		7.20	2020-07-22
999	8246	Zhonghua Gas Holdings Limited:O	260,656,001	71,680,400		7.20	2020-07-20
1000	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	77,137,468	129,590,946		7.19	2020-07-22
1001	8071	China Netcom Technology Holdings Limited:O	336,873,500	6,737,470		7.19	2020-07-22
1002	1098	ROAD KING INFRASTRUCTURE LIMITED:O	53,806,239	575,726,757		7.18	2020-07-22
1003	0729	FDG Electric Vehicles Limited:O	179,834,417	34,168,539	*	7.18	2020-07-10
1004	2038	FIH Mobile Limited:O	585,561,761	509,438,732		7.14	2020-07-22
1005	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,038,110	443,703,672		7.13	2020-07-22
1006	6068	Wisdom Education International Holdings Company Limited:O	145,839,817	573,150,481		7.12	2020-07-22
1007	1080	Shengli Oil & Gas Pipe Holdings Limited:O	232,979,511	13,512,812		7.12	2020-07-21
1008	0697	Shoucheng Holdings Limited:O	492,461,573	842,109,290		7.11	2020-07-22
1009	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	82,663,322	211,618,104		7.09	2020-07-22
1010	1181	Tang Palace (China) Holdings Limited:O	76,202,000	49,531,300		7.08	2020-07-20
1011	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	142,863,713	6,143,140		7.07	2020-07-21
1012	1070	TCL Electronics Holdings Limited:O	167,635,157	787,885,238		7.07	2020-07-22
1013	3899	CIMC Enric Holdings Limited:O	141,958,792	484,079,481		7.06	2020-07-22
1014	0159	Brockman Mining Limited:O	654,607,534	78,552,904		7.05	2020-07-15
1015	0509	Century Sunshine Group Holdings Limited:O	322,752,342	19,687,893		7.05	2020-07-22
1016	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	21,814,000	9,816,300		7.01	2020-07-22
1017	0673	China Health Group Limited:O	289,853,581	16,811,508		7.00	2020-07-22
1018	0167	IDT INTERNATIONAL LIMITED:O	182,034,317	5,096,961		7.00	2020-07-20
1019	0869	Playmates Toys Limited:O	82,585,192	20,646,298		7.00	2020-07-20
1020	1569	Minsheng Education Group Company Limited:O	294,842,903	312,533,477		6.99	2020-07-22
1021	0564	ZMJ Group Company Limited (CN):H	16,982,556	57,910,516		6.98	2020-07-22
1022	8003	Great World Company Holdings Ltd:O	226,832,373	9,300,127		6.97	2020-07-21
1023	0275	Master Glory Group Limited:O	35,805,140	9,309,336	*	6.95	2020-07-22
1024	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,551,720	58,272,396		6.95	2020-07-22
1025	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	34,608,112	15,227,569		6.95	2020-07-22
1026	0269	China Resources and Transportation Group Limited:O	516,650,445	5,166,504		6.94	2020-07-21
1027	0493	GOME Retail Holdings Limited:O	1,491,390,416	1,715,098,978		6.92	2020-07-22
1028	6066	CSC Financial Co., Ltd.:H	87,229,599	987,439,061		6.92	2020-07-22
1029	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	653,082,770	548,589,527		6.90	2020-07-22
1030	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,494,000	18,976,880		6.88	2020-07-09
1031	0450	HUNG HING PRINTING GROUP LIMITED:O	62,441,563	61,192,732		6.88	2020-07-22
1032	1041	Lamtex Holdings Limited:O	121,610,005	6,931,770		6.87	2020-07-20
1033	1963	Bank of Chongqing Co., Ltd.:H	108,452,502	445,739,783		6.87	2020-07-22
1034	0758	Macrolink Capital Holdings Limited:O	82,730,036	24,819,011		6.86	2020-07-21
1035	0110	China Fortune Holdings Limited:O	62,832,000	4,146,912		6.85	2020-07-17
1036	0150	Hypebeast Limited:O	138,496,000	105,256,960		6.85	2020-07-22
1037	0712	Comtec Solar Systems Group Limited:O	50,175,000	5,569,425		6.84	2020-07-20
1038	0459	Legend Upstar Holdings Limited (KY):O	123,223,877	10,227,582		6.83	2020-07-17
1039	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	17,701,122	10,089,640		6.82	2020-07-16
1040	83170	iShares Core KOSPI 200 Index ETF:Unit	24,530	2,115,467		6.81	2020-07-08
1041	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	427,034,606	1,938,737,111		6.80	2020-07-22
1042	0356	DT Capital Limited:O	154,831,297	8,051,227		6.79	2020-07-21
1043	0745	China National Culture Group Limited:O	33,229,318	2,857,721		6.77	2020-07-21
1044	0877	OM Technologies (Group) Limited:O	56,406,966	350,287,259		6.76	2020-07-22
1045	0852	Strong Petrochemical Holdings Limited:O	143,607,162	53,134,650		6.76	2020-07-22
1046	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	88,549,400	18,595,374		6.76	2020-07-15
1047	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,416,820	9,217,514		6.76	2020-07-15
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	325,410,030	432,795,340		6.75	2020-07-22
1049	83095	Value China A-Share ETF:Unit	709,000	4,934,640		6.75	2020-07-20
1050	6123	YTO International Express and Supply Chain Technology Limited:O	28,078,106	49,979,029		6.74	2020-07-22
1051	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	41,395,000	3,808,340		6.74	2020-05-21
1052	1478	Q Technology (Group) Company Limited:O	78,932,690	838,265,168		6.73	2020-07-22
1053	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,352,226	114,599,271		6.72	2020-07-22
1054	3300	CHINA GLASS HOLDINGS LIMITED:O	121,563,004	46,193,942		6.72	2020-07-20
1055	0825	New World Department Store China Limited:O	113,137,828	148,210,555		6.71	2020-07-22
1056	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,288,175	3,218,443		6.70	2020-07-21
1057	0228	China Energy Development Holdings Limited:O	636,848,300	97,437,790		6.70	2020-07-22
1058	1799	Xinte Energy Co., Ltd.:H	20,986,113	89,820,564		6.69	2020-07-22
1059	0648	SoftMedx Healthcare Limited:O	21,772,555	8,273,571	*	6.68	2017-11-29
1060	9996	Peijia Medical Limited:O	42,164,982	1,313,439,189		6.66	2020-07-22
1061	0310	Prosperity Investment Holdings Limited:O	80,627,500	1,693,178		6.66	2020-07-16
1062	8079	Wisdomcome Group Holdings Limited:O	15,975,081	3,195,016		6.65	2020-07-02
1063	8331	P.B. Group Limited:O	44,538,450	7,126,152		6.64	2020-07-22
1064	0328	ALCO HOLDINGS LIMITED (BM):O	47,894,097	7,088,326		6.62	2020-07-16
1065	1060	Damai Entertainment Holdings Limited (BM):O	1,774,829,064	2,041,053,424		6.62	2020-07-22
1066	0484	Forgame Holdings Limited:O	10,545,569	36,382,213		6.62	2020-07-22
1067	1121	Golden Solar New Energy Technology Holdings Limited:O	98,280,011	29,975,403		6.61	2020-07-10
1068	0087	SWIRE PACIFIC LIMITED:B	196,997,514	1,404,592,275		6.61	2020-07-22
1069	1369	Wuzhou International Holdings Limited:O	329,490,112	13,179,604	*	6.60	2020-04-01
1070	3828	Ming Fai International Holdings Limited:O	48,318,001	33,339,421		6.58	2020-07-17
1071	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	6,462,000	1,777,050		6.58	2020-07-15
1072	1168	Z Fin Limited:O	232,686,530	116,343,265		6.57	2020-07-22
1073	8167	Neo Telemedia Limited:O	623,276,468	57,964,712		6.55	2020-07-22
1074	8022	Evershine Group Holdings Limited:O	141,444,305	2,121,665		6.54	2020-07-13
1075	8293	SingAsia Holdings Limited:O	97,763,503	2,835,142		6.52	2020-07-22
1076	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	142,717,805	8,277,633		6.51	2020-07-16
1077	3344	GTI Holdings Limited (KY):O	410,064,200	7,791,220		6.51	2020-07-22
1078	1148	Xinchen China Power Holdings Limited:O	83,168,143	24,950,443		6.49	2020-07-21
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	489,481,471	16,152,889		6.43	2020-07-22
1080	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	71,920,103	240,213,144		6.42	2020-07-22
1081	0596	Inspur Digital Enterprise Technology Limited:O	73,008,443	188,361,783		6.41	2020-07-22
1082	1421	Prosperity Group International Limited (KY):O	88,990,000	11,835,670		6.40	2020-07-20
1083	0891	Trinity Limited (BM):O	230,302,500	22,339,343		6.40	2020-07-22
1084	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	91,111,610	21,593,452		6.37	2020-07-16
1085	1101	China Huarong Energy Company Limited:O	303,683,458	22,168,892		6.37	2020-07-22
1086	1241	Shuanghua Holdings Limited:O	41,344,000	4,547,840		6.36	2020-07-08
1087	1932	CPM Group Limited (KY):O	63,595,311	30,843,726		6.36	2020-07-08
1088	1217	China Innovation Investment Limited:O	812,614,325	8,126,143		6.35	2020-07-17
1089	1063	SUNCORP TECHNOLOGIES LIMITED:O	48,242,983	5,258,485		6.34	2020-07-22
1090	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,534,000	6,831,858		6.34	2020-07-20
1091	9820	Global X China Biotech ETF:Unit	1,182,300	16,717,722		6.34	2020-07-22
1092	0406	YAU LEE HOLDINGS LIMITED:O	27,769,500	27,491,805		6.34	2020-07-17
1093	8117	China Primary Energy Holdings Limited:O	64,876,948	6,812,080		6.34	2020-07-03
1094	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,608,984	10,355,291		6.33	2020-07-15
1095	0755	DevGreat Group Limited:O	940,629,800	29,159,524		6.32	2020-07-21
1096	0433	North Mining Shares Company Limited:O	1,358,105,436	20,371,582		6.32	2020-07-21
1097	1547	IBI Group Holdings Limited (KY):O	50,544,000	10,462,608		6.32	2020-07-14
1098	8291	Hong Kong Entertainment International Holdings Limited:O	5,046,733	1,261,683		6.31	2020-07-14
1099	1400	Moody Technology Holdings Limited:O	19,038,500	2,665,390		6.29	2020-07-22
1100	1340	Huisheng International Holdings Limited:O	55,409,000	3,934,039		6.29	2020-07-22
1101	0929	IPE GROUP LIMITED:O	66,050,318	44,253,713		6.28	2020-07-20
1102	0193	CAPITAL ESTATE LIMITED:O	12,194,327	4,755,788		6.27	2020-07-22
1103	0241	Alibaba Health Information Technology Limited:O	812,291,716	17,586,115,651		6.27	2020-07-22
1104	8265	China Trustful Group Limited:O	190,099,064	2,471,288	*	6.26	2020-05-15
1105	0693	TAN CHONG INTERNATIONAL LIMITED:O	125,817,822	242,828,396		6.25	2020-07-03
1106	0885	Rentian Technology Holdings Limited:O	687,206,352	6,872,064		6.23	2020-07-22
1107	0449	Chigo Holding Limited:O	524,784,000	22,565,712	*	6.22	2020-05-15
1108	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	116,345,137	9,540,301		6.21	2020-07-22
1109	1627	Able Engineering Holdings Limited:O	124,117,606	47,785,278		6.21	2020-07-22
1110	0039	China Beidahuang Industry Group Holdings Limited:O	384,973,405	28,873,005		6.18	2020-07-22
1111	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,243,000	19,880,190		6.18	2020-07-21
1112	8268	Smart City Development Holdings Limited (KY):O	61,699,500	5,738,054		6.17	2020-06-09
1113	0602	Jiahua Stores Holdings Limited:O	63,936,782	12,659,483		6.16	2020-07-15
1114	1178	Huiyin Holdings Group Limited:O	18,325,796	2,840,498		6.16	2020-07-15
1115	0359	China Haisheng Juice Holdings Co., Ltd.:O	79,332,000	9,757,836		6.15	2020-07-22
1116	0953	Shaw Brothers Holdings Limited:O	87,269,031	11,170,436		6.15	2020-07-07
1117	2824	Lippo Select HK & Mainland Property ETF:Unit	109,080	8,663,134		6.15	2020-07-08
1118	0990	Deep Source Holdings Limited:O	727,092,099	65,438,289		6.14	2020-07-22
1119	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	547,223,055	58,005,644		6.12	2020-07-22
1120	0563	Shanghai Industrial Urban Development Group Limited:O	293,700,088	249,645,075		6.11	2020-07-22
1121	3778	China Weaving Materials Holdings Limited:O	76,312,800	22,893,840		6.09	2020-06-05
1122	9969	InnoCare Pharma Limited:O	78,383,879	1,097,374,306		6.08	2020-07-22
1123	0645	Ares Asia Limited:O	31,187,395	9,824,029		6.08	2020-07-15
1124	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	12,874,785	14,934,751		6.07	2020-07-07
1125	8135	ZMFY Automobile Glass Services Limited:O	48,095,000	15,871,350		6.06	2019-10-25
1126	0925	Beijing Properties (Holdings) Limited:O	422,143,215	41,792,178		6.06	2020-07-21
1127	1191	China Gem Holdings Limited:O	257,357,922	16,985,623		6.06	2020-07-22
1128	0859	Zhongchang International Holdings Group Limited:O	68,122,010	28,611,244		6.06	2020-07-10
1129	1815	Mount Everest Gold Group Company Limited (KY):O	74,926,117	58,442,371		6.05	2020-07-22
1130	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,196,000	46,890,840		6.04	2020-07-13
1131	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,085,694	540,230,522		6.04	2020-07-22
1132	1665	Pentamaster International Limited:O	96,351,446	200,411,008		6.02	2020-07-22
1133	0106	Landsea Green Management Limited:O	284,050,746	195,995,015		6.02	2020-07-22
1134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	201,202,311	11,066,127		6.01	2020-07-20
1135	8545	Amuse Group Holding Limited:O	60,088,002	4,746,952		6.01	2020-07-21
1136	6818	China Everbright Bank Company Limited:H	761,100,901	2,313,746,739		6.00	2020-07-22
1137	1980	Tian Ge Interactive Holdings Limited:O	76,403,287	78,695,386		5.99	2020-07-22
1138	1118	GOLIK HOLDINGS LIMITED:O	34,292,292	20,232,452		5.97	2020-06-24
1139	6822	King's Flair International (Holdings) Limited:O	41,786,000	50,561,060		5.97	2020-07-10
1140	1314	Tsui Wah Holdings Limited:O	84,186,349	24,834,973		5.97	2020-07-22
1141	0337	Greenland Hong Kong Holdings Limited:O	166,359,768	422,553,811		5.96	2020-07-22
1142	0746	Lee & Man Chemical Company Limited:O	49,125,002	142,953,756		5.95	2020-07-20
1143	0139	Smart Fish Wealthlink Holdings Limited:O	946,270,148	24,603,024		5.93	2020-07-22
1144	0297	Sinofert Holdings Limited:O	416,139,974	291,297,982		5.92	2020-07-22
1145	0348	China Healthwise Holdings Limited:O	456,394,423	12,779,044		5.92	2020-07-21
1146	1647	Grandshores Technology Group Limited:O	60,991,300	14,210,973		5.92	2020-07-22
1147	2102	Tak Lee Machinery Holdings Limited:O	59,140,000	14,193,600		5.91	2020-07-16
1148	0717	Emperor Capital Group Limited:O	397,883,868	69,629,677		5.90	2020-07-22
1149	2088	Xiwang Property Holdings Company Limited:O	83,135,693	7,981,027		5.90	2020-07-22
1150	1866	CHINA XLX FERTILISER LTD.:O	69,064,398	158,848,115		5.89	2020-07-22
1151	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	71,503,231	3,146,142	*	5.89	2020-06-11
1152	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	38,006,000	61,949,780		5.89	2020-07-17
1153	0826	Tiangong International Company Limited:O	150,916,452	348,617,004		5.88	2020-07-22
1154	9997	Kangji Medical Holdings Limited:O	73,315,803	2,166,481,979		5.85	2020-07-22
1155	8371	Taste•Gourmet Group Limited:O	22,224,000	27,780,000		5.85	2020-07-20
1156	2033	Time Watch Investments Limited:O	121,442,505	102,011,704		5.84	2020-07-15
1157	1559	Kwan On Holdings Limited:O	92,470,000	16,459,660		5.84	2020-07-22
1158	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,865,104	472,036,905		5.84	2020-07-22
1159	8445	Noble Engineering Group Holdings Limited:O	34,980,000	2,343,660		5.83	2020-07-15
1160	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,320,456	13,779,981		5.83	2020-07-20
1161	8109	Kirin Group Holdings Limited:O	16,243,574	3,979,676		5.81	2020-07-13
1162	1011	China NT Pharma Group Company Limited:O	110,594,982	14,930,323		5.81	2020-07-22
1163	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	348,002	1,559,049		5.80	2020-07-15
1164	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	137,350,603	70,048,808		5.80	2020-07-22
1165	9926	Akeso, Inc.:O	45,612,640	1,493,813,960		5.80	2020-07-22
1166	8172	Lajin Entertainment Network Group Limited:O	243,733,455	19,498,676		5.79	2020-07-16
1167	0629	Yue Da International Holdings Limited:O	67,669,752	19,962,577		5.79	2020-07-13
1168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,062,830	14,334,557		5.78	2020-07-20
1169	1033	Sinopec Oilfield Service Corporation:H	312,458,013	178,101,067		5.77	2020-07-22
1170	1102	Enviro Energy International Holdings Limited:O	26,101,620	4,828,800		5.77	2020-07-22
1171	8493	Dragon King Group Holdings Limited:O	82,980,000	3,402,180		5.76	2020-07-10
1172	0611	China Nuclear Energy Technology Corporation Limited:O	75,615,600	21,172,368		5.76	2020-07-21
1173	1358	PW Medtech Group Limited:O	90,316,163	149,924,831		5.76	2020-07-22
1174	6183	CHINA GREENFRESH GROUP CO., LTD.:O	87,253,503	9,423,378		5.75	2020-07-21
1175	0500	Frontier Services Group Limited:O	134,601,828	61,243,832		5.74	2020-07-20
1176	6899	Ourgame International Holdings Limited:O	61,828,750	29,986,944		5.74	2020-07-20
1177	8510	Top Standard Corporation:O	45,792,000	7,647,264		5.72	2020-07-17
1178	0320	COMPUTIME GROUP LIMITED:O	47,974,171	14,392,251		5.71	2020-07-22
1179	0138	CCT Fortis Holdings Limited:O	49,765,239	13,685,441		5.70	2020-07-22
1180	9979	Greentown Management Holdings Company Limited:O	108,766,973	376,333,727		5.69	2020-07-22
1181	8198	Crypto Flow Technology Limited:O	17,975,144	4,673,537		5.69	2020-07-20
1182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,661,707	380,377,289		5.69	2020-07-22
1183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,572,963	34,243,509		5.68	2020-07-22
1184	8236	Powerleader Science & Technology Group Limited:H	3,437,010	11,788,944		5.66	2020-07-22
1185	2282	MGM China Holdings Limited:O	214,485,006	2,026,883,307		5.64	2020-07-22
1186	8007	Global Strategic Group Limited:O	102,812,932	2,056,259		5.64	2020-07-21
1187	1426	Spring Real Estate Investment Trust:Unit	81,983,177	201,678,615		5.63	2020-07-21
1188	8028	Timeless Resources Holdings Limited:O	158,295,753	5,065,464		5.63	2020-07-17
1189	1951	Jinxin Fertility Group Limited:O	136,581,980	1,477,817,024		5.62	2020-07-22
1190	6828	Beijing Gas Blue Sky Holdings Limited:O	729,109,283	122,490,360		5.61	2020-07-22
1191	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	169,944,548	4,078,669	*	5.61	2020-07-13
1192	1916	JIANGXI BANK CO., LTD.:H	75,435,231	256,479,785		5.61	2020-07-22
1193	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,663,100	14,494,650		5.60	2020-07-13
1194	1180	Paradise Entertainment Limited (BM):O	58,900,100	53,599,091		5.60	2020-07-22
1195	8502	Ocean Line Port Development Limited:O	44,565,600	11,052,269		5.57	2020-07-13
1196	0166	New Times Corporation Limited (BM):O	487,832,906	20,976,815		5.57	2020-07-21
1197	8090	China Assurance Finance Group Limited:O	98,295,014	4,030,096	*	5.56	2020-06-03
1198	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	566,800	2,611,814		5.56	2020-07-06
1199	0235	CSC Holdings Limited (HK):O	939,884,818	47,934,126		5.53	2020-07-22
1200	1523	Plover Bay Technologies Limited:O	58,071,600	58,652,316		5.52	2020-07-22
1201	1185	China Energine International (Holdings) Limited:O	240,967,180	37,108,946		5.52	2020-07-21
1202	0400	Ingdan, Inc.:O	78,167,718	99,273,002		5.51	2020-07-22
1203	1986	Tsaker New Energy Tech Co., Limited:O	56,950,097	73,465,625		5.51	2020-07-22
1204	2886	Binhai Investment Company Limited:O	64,619,023	73,665,686		5.50	2020-07-22
1205	0841	Asia Cassava Resources Holdings Limited:O	32,118,000	6,327,246		5.49	2020-07-22
1206	1456	Guolian Minsheng Securities Company Limited:H	24,198,002	84,934,987		5.47	2020-07-22
1207	0832	Central China Real Estate Limited:O	151,908,639	609,153,642		5.47	2020-07-22
1208	2811	Haitong CSI300 Index ETF:Unit	1,174,700	21,861,167		5.46	2020-07-22
1209	0064	GET NICE HOLDINGS LIMITED:O	527,287,293	97,020,862		5.46	2020-07-22
1210	8266	Zhuoxin International Holdings Limited:O	22,435,290	1,862,129		5.44	2020-07-09
1211	0931	China HK Power Smart Energy Group Limited:O	306,967,650	74,593,139		5.44	2020-07-22
1212	3389	Hengdeli Holdings Limited:O	253,269,812	81,046,340		5.43	2020-07-22
1213	0665	Haitong International Securities Group Limited:O	327,365,640	677,646,875		5.42	2020-07-22
1214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,143,993	278,409,541		5.42	2020-07-22
1215	2227	Solis Holdings Limited (KY):O	49,644,000	7,496,244		5.42	2020-07-20
1216	8130	Dadi International Group Limited:O	193,250,170	22,417,020		5.42	2020-07-20
1217	6128	Graphex Group Limited:O	26,085,000	100,948,950		5.41	2020-07-16
1218	0498	Blue River Holdings Limited:O	297,981,861	20,262,767		5.40	2020-07-20
1219	0462	Natural Dairy (NZ) Holdings Limited:O	146,148,400	321,526,480	*	5.40	2020-07-14
1220	1182	Success Dragon International Holdings Limited:O	127,593,815	13,397,351		5.39	2020-07-22
1221	8059	Glory Flame Holdings Limited:O	54,466,000	4,411,746		5.39	2020-06-19
1222	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,648,205	10,839,672		5.39	2020-07-15
1223	2686	AAG Energy Holdings Limited:O	182,200,328	196,776,354		5.37	2020-07-22
1224	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,079,097	16,850,170		5.37	2020-07-22
1225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	311,548,945	62,309,789		5.36	2020-07-22
1226	1039	Changyou International Group Limited:O	96,975,000	40,244,625		5.35	2020-07-22
1227	0987	China Renewable Energy Investment Limited:O	134,141,735	19,584,693		5.35	2020-07-22
1228	3303	Jutal Offshore Oil Services Limited:O	87,456,000	44,602,560		5.35	2020-07-20
1229	1578	BANK OF TIANJIN CO., LTD.:H	94,418,000	305,914,320		5.35	2020-07-08
1230	0389	China Tontine Wines Group Limited:O	107,506,010	6,772,879		5.34	2020-07-21
1231	3380	Logan Group Company Limited:O	293,746,672	4,006,704,606		5.32	2020-07-22
1232	0862	Vision Values Holdings Limited:O	208,833,615	64,738,421		5.32	2020-07-22
1233	2398	Good Friend International Holdings Inc.:O	21,445,200	16,083,900		5.32	2020-07-17
1234	9978	Fineland Living Services Group Limited:O	21,281,000	10,214,880		5.32	2020-07-21
1235	1676	Gaodi Holdings Limited (KY):O	5,318,000	2,871,720		5.32	2020-07-20
1236	8526	Wing Fung Group Asia Limited:O	30,510,000	11,898,900		5.32	2020-07-09
1237	8092	ITE (HOLDINGS) LIMITED:O	49,138,514	1,916,402		5.31	2020-07-21
1238	0982	Huafa Property Services Group Company Limited:O	533,077,876	100,218,641		5.30	2020-07-21
1239	1195	Kingwell Group Limited:O	152,571,961	5,492,591		5.29	2020-07-22
1240	3882	SKY LIGHT HOLDINGS LIMITED:O	50,334,100	13,086,866		5.28	2020-07-17
1241	1439	Mobile Internet (China) Holdings Limited:O	72,719,502	3,854,134		5.28	2020-07-20
1242	0524	Great Wall Terroir Holdings Limited:O	55,317,881	5,919,013		5.27	2020-07-22
1243	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,815,000	47,023,700		5.26	2020-06-19
1244	1326	Transmit Entertainment Limited:O	136,239,220	21,798,275		5.25	2020-07-22
1245	3838	China Starch Holdings Limited:O	314,534,966	43,091,290		5.25	2020-07-22
1246	1613	Synertone Communication Corporation:O	54,084,592	27,042,296		5.24	2020-07-21
1247	1226	China Investment and Finance Group Limited (KY):O	118,042,308	3,777,354		5.23	2020-07-21
1248	8148	Wuxi Life International Holdings Group Limited:O	66,507,600	1,862,213		5.23	2020-07-20
1249	8257	Genes Tech Group Holdings Company Limited:O	52,193,500	19,311,595		5.22	2020-07-20
1250	0574	Pa Shun International Holdings Limited:O	76,808,010	6,528,681		5.21	2020-07-22
1251	8250	Du Du Holdings Limited (KY):O	390,159,936	6,242,559		5.21	2020-07-20
1252	1213	MOBICON GROUP LIMITED:O	10,382,000	5,294,820		5.19	2020-01-21
1253	3186	CICC KraneShares CSI China Internet Index ETF:Unit	38,900	3,480,772		5.19	2020-07-20
1254	8360	Basic House New Life Group Limited:O	36,656,000	2,309,328		5.18	2020-07-22
1255	1610	COFCO Joycome Foods Limited:O	202,227,155	570,280,577		5.18	2020-07-22
1256	0543	Pacific Online Limited:O	58,771,820	70,526,184		5.18	2020-07-21
1257	0183	Winfull Group Holdings Limited:O	286,916,014	12,911,221		5.17	2020-07-21
1258	0605	China Financial Services Holdings Limited:O	218,106,732	33,370,330		5.17	2020-07-22
1259	1322	CW Group Holdings Limited (KY):O	37,148,060	8,581,202	*	5.17	2020-05-27
1260	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,703,350	3,056,555		5.16	2020-07-22
1261	1058	NAMYUE HOLDINGS LIMITED:O	27,660,038	8,851,212		5.14	2020-07-16
1262	0932	Shunten International (Holdings) Limited:O	131,762,053	27,406,507		5.14	2020-07-20
1263	1372	China Carbon Neutral Development Group Limited:O	10,270,148	10,475,551		5.14	2020-07-22
1264	1452	Denox Environmental & Technology Holdings Limited:O	25,338,500	4,763,638		5.13	2020-07-10
1265	1049	Celestial Asia Securities Holdings Limited:O	82,678,968	5,208,775		5.12	2020-07-16
1266	1873	VIVA BIOTECH HOLDINGS:O	93,923,432	827,465,436		5.11	2020-07-22
1267	3998	Bosideng International Holdings Limited:O	548,995,493	1,202,300,130		5.11	2020-07-22
1268	1690	Lap Kei Engineering (Holdings) Limited:O	67,940,050	3,600,823		5.11	2020-07-22
1269	1797	East Buy Holding Limited:O	47,978,273	1,895,141,784		5.10	2020-07-22
1270	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	109,898,125	56,048,044		5.10	2020-07-20
1271	0181	FUJIAN HOLDINGS LIMITED:O	58,361,712	11,497,257		5.09	2020-07-10
1272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,230,385	30,512,054		5.09	2020-07-22
1273	3692	Hansoh Pharmaceutical Group Company Limited:O	301,393,790	11,422,824,641		5.09	2020-07-22
1274	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	349,972,932	1,455,887,397		5.09	2020-07-22
1275	0556	Pan Asia Environmental Protection Group Limited:O	42,681,922	24,755,515		5.08	2020-07-17
1276	0209	Winshine Science Company Limited:O	186,018,500	6,510,648		5.08	2020-07-22
1277	0153	China Saite Group Company Limited:O	153,252,200	15,938,229	*	5.07	2020-06-17
1278	1612	Vincent Medical Holdings Limited:O	32,229,000	80,894,790		5.05	2020-07-22
1279	0871	China Dredging Environment Protection Holdings Limited:O	99,689,002	4,785,072		5.05	2020-07-22
1280	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,902,010	68,331,105		5.04	2020-07-22
1281	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,713,925	13,420,780		5.02	2020-07-20
1282	2168	Kaisa Prosperity Holdings Limited:O	7,729,620	256,623,384		5.02	2020-07-22
1283	1662	Yee Hop Holdings Limited:O	25,076,000	41,876,920		5.02	2020-07-16
1284	2180	ManpowerGroup Greater China Limited:O	10,389,000	125,914,680		5.01	2020-07-22
1285	0240	BUILD KING HOLDINGS LIMITED:O	62,166,299	47,246,387		5.01	2020-07-22
1286	1735	Central New Energy Holding Group Limited:O	13,210,000	190,488,200		5.00	2020-07-10
1287	0190	HKC (HOLDINGS) LIMITED:O	25,536,564	120,021,851		5.00	2020-07-22
1288	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	99,873,347	64,917,676	*	4.99	2020-03-24
1289	8400	Asia Pioneer Entertainment Holdings Limited:O	49,822,000	2,740,210		4.98	2020-07-08
1290	6858	Honma Golf Limited:O	30,081,897	101,375,993		4.97	2020-07-22
1291	1337	Razer Inc.:O	443,447,181	700,646,546		4.97	2020-07-22
1292	0439	KuangChi Science Limited:O	305,684,941	113,103,428		4.96	2020-07-22
1293	1876	Budweiser Brewing Company APAC Limited:O	656,666,789	15,431,669,542		4.96	2020-07-22
1294	1130	China Environmental Resources Group Limited:O	100,891,752	5,246,371		4.95	2020-07-15
1295	0528	Kingdom Holdings Limited (KY):O	31,100,169	41,674,226		4.94	2020-07-22
1296	0475	Central Development Holdings Limited:O	18,384,000	16,729,440		4.94	2020-07-10
1297	8168	Amasse Capital Holdings Limited:O	49,320,000	3,353,760		4.93	2020-07-21
1298	1143	China Energy Storage Technology Development Limited:O	17,562,800	6,059,166		4.92	2020-07-22
1299	1375	Central China Securities Co., Ltd.:H	58,784,133	99,933,026		4.92	2020-07-22
1300	8101	EJE (Hong Kong) Holdings Limited:O	142,122,100	8,811,570		4.91	2020-07-21
1301	1222	WANG ON GROUP LIMITED:O	852,972,433	58,855,098		4.90	2020-07-20
1302	2222	NVC International Holdings Limited:O	207,061,382	26,710,918		4.90	2020-07-21
1303	0626	Public Financial Holdings Limited:O	53,718,895	110,123,735		4.89	2020-07-21
1304	0369	Wing Tai Properties Limited:O	66,258,132	258,406,715		4.89	2020-07-22
1305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,938,000	14,841,630		4.89	2020-07-22
1306	1680	Macau Legend Development Limited:O	302,990,921	299,961,012		4.89	2020-07-22
1307	0207	Joy City Property Limited:O	693,264,552	388,228,149		4.87	2020-07-22
1308	1124	COASTAL GREENLAND LIMITED:O	201,878,916	17,563,466		4.87	2020-07-20
1309	0109	Good Resources Holdings Limited:O	344,912,710	29,317,580		4.87	2020-07-22
1310	0255	Lung Kee Group Holdings Limited:O	30,688,496	65,980,266		4.86	2020-07-22
1311	1745	Lvji Technology Holdings Inc.:O	68,439,362	56,120,277		4.85	2020-07-22
1312	8118	Bortex Global Limited:O	24,136,000	10,016,440		4.83	2020-07-10
1313	0595	AV CONCEPT HOLDINGS LIMITED:O	43,859,728	15,789,502		4.83	2020-07-21
1314	0340	Tongguan Gold Group Limited:O	163,492,315	63,762,003		4.82	2020-07-21
1315	1290	China Huirong Financial Holdings Limited:O	52,404,000	50,307,840		4.82	2020-07-22
1316	0495	PALADIN LIMITED (BM):O	68,826,702	12,388,806		4.82	2020-07-17
1317	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	513,600	169,488		4.81	2020-07-14
1318	2100	BAIOO Family Interactive Limited:O	131,804,941	154,211,781		4.80	2020-07-22
1319	1046	Universe Entertainment and Culture Group Company Limited:O	43,500,866	13,702,773		4.80	2020-07-20
1320	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	63,281,396	56,953,256		4.79	2020-07-08
1321	2028	Jolimark Holdings Limited:O	29,384,515	5,201,059		4.79	2020-07-15
1322	8013	ECI Technology Holdings Limited:O	76,710,500	3,068,420		4.79	2020-05-25
1323	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,532,202	177,783,570		4.79	2020-07-22
1324	1030	SEAZEN GROUP LIMITED:O	296,779,812	2,228,816,388		4.78	2020-07-22
1325	8619	NIU Holdings Limited:O	45,854,000	77,493,260		4.78	2020-07-22
1326	2078	PanAsialum Holdings Company Limited:O	57,202,011	14,872,523		4.77	2020-07-17
1327	0267	CITIC Limited (HK):O	1,386,497,709	10,357,137,886		4.77	2020-07-22
1328	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	13,501,000	15,661,160		4.76	2020-07-20
1329	1028	C.banner International Holdings Limited:O	98,806,545	16,401,886		4.76	2020-07-17
1330	8231	PFC Device Inc.:O	76,811,013	3,379,685		4.75	2020-07-20
1331	0286	Aidigong Maternal & Child Health Limited (BM):O	181,687,125	121,730,374		4.74	2020-07-22
1332	1560	Star Group Asia Limited:O	30,404,431	12,161,772		4.74	2020-07-20
1333	0661	China Daye Non-Ferrous Metals Mining Limited:O	847,574,492	43,226,299		4.74	2020-07-22
1334	8089	Chinese Strategic Holdings Limited:O	13,264,747	1,764,211		4.72	2020-07-17
1335	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,236,000	3,134,640		4.72	2020-07-21
1336	0681	Chinese People Holdings Company Limited:O	421,031,273	16,420,220		4.71	2020-07-15
1337	1689	Huaxi Holdings Company Limited:O	33,010,000	57,437,400		4.71	2020-07-22
1338	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,736,200	134,513,890		4.70	2020-07-22
1339	8519	XinXiang Era Group Company Limited:O	40,402,500	3,999,848		4.70	2020-07-20
1340	8255	China Binary New Fintech Group:O	22,548,000	4,532,148		4.70	2020-07-22
1341	0580	Sun.King Technology Group Limited:O	76,601,505	128,690,528		4.70	2020-07-22
1342	0736	China Properties Investment Holdings Limited:O	6,273,255	3,763,953		4.70	2020-07-21
1343	8279	AGTech Holdings Limited:O	548,082,602	191,828,911		4.70	2020-07-21
1344	1536	Yuk Wing Group Holdings Limited:O	17,810,000	4,808,700		4.69	2020-07-21
1345	3799	Dali Foods Group Company Limited:O	641,385,786	3,014,513,194		4.68	2020-07-22
1346	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,941,839	51,960,676		4.67	2020-07-22
1347	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,353,610	8,006,224		4.67	2020-07-21
1348	6829	Dragon Rise Group Holdings Limited:O	56,000,000	7,392,000		4.67	2020-07-17
1349	0653	BONJOUR HOLDINGS LIMITED:O	159,227,014	21,654,874		4.67	2020-07-20
1350	1115	Tibet Water Resources Ltd.:O	119,763,290	57,486,379		4.66	2020-07-17
1351	1884	eprint Group Limited:O	25,636,008	5,691,194		4.66	2020-07-15
1352	0070	Rich Goldman Holdings Limited:O	90,244,050	7,670,744		4.65	2020-07-22
1353	0767	Zhong Ji Longevity Science Group Limited:O	179,856,214	12,769,791		4.65	2020-07-09
1354	1555	MIE Holdings Corporation:O	151,713,464	9,861,375	*	4.64	2020-04-28
1355	2176	CCID CONSULTING COMPANY LIMITED:H	9,690,000	3,536,850		4.64	2020-07-20
1356	8112	Cornerstone Financial Holdings Limited:O	2,647,230	582,391		4.62	2020-07-20
1357	0476	Ev Dynamics (Holdings) Limited:O	316,292,479	15,182,039		4.61	2020-07-22
1358	1450	Be Friends Holding Limited:O	48,036,000	4,563,420		4.61	2020-07-20
1359	0607	Fullshare Holdings Limited:O	908,568,890	139,919,609		4.61	2020-07-22
1360	0521	CWT International Limited:O	525,418,698	69,355,268	*	4.61	2020-05-11
1361	2030	Cabbeen Fashion Limited:O	30,791,140	62,506,014		4.61	2020-07-22
1362	0994	CT Vision S.L. (International) Holdings Limited:O	32,261,910	23,551,194		4.60	2020-07-22
1363	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	71,818,706	84,027,886		4.60	2020-07-22
1364	0631	Sany Heavy Equipment International Holdings Company Limited:O	142,710,455	575,123,134		4.59	2020-07-22
1365	0689	EPI (Holdings) Limited:O	240,175,599	9,126,673		4.58	2020-07-22
1366	8391	Cornerstone Technologies Holdings Limited:O	20,152,000	9,672,960		4.58	2020-07-22
1367	0503	Lansen Pharmaceutical Holdings Limited:O	18,169,800	13,627,350		4.57	2020-07-22
1368	1069	China Health Technology Group Holding Company Limited:O	503,317,500	5,033,175		4.57	2020-06-24
1369	0970	New Sparkle Roll International Group Limited:O	233,367,906	87,512,965		4.57	2020-07-21
1370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,082,101	130,010,306		4.56	2020-07-22
1371	1105	SING TAO NEWS CORPORATION LIMITED:O	40,030,984	62,448,335		4.56	2020-07-22
1372	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,125,200	1,377,515		4.55	2020-07-21
1373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	357,475,709	126,903,877		4.55	2020-07-22
1374	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,592,200	1,974,328		4.55	2020-07-20
1375	0535	Gemdale Properties and Investment Corporation Limited:O	748,786,258	1,070,764,349		4.55	2020-07-22
1376	3623	China Success Finance Group Holdings Limited:O	23,839,300	24,316,086		4.54	2020-07-20
1377	1886	China Huiyuan Juice Group Limited:O	121,364,283	245,155,852	*	4.54	2020-06-12
1378	0531	Samson Holding Ltd.:O	141,094,100	29,347,573		4.54	2020-07-21
1379	1175	Fresh Express Delivery Holdings Group Co., Limited:O	74,743,940	4,185,661		4.54	2020-07-22
1380	0933	Brightoil Petroleum (Holdings) Limited:O	461,946,499	692,919,749	*	4.54	2020-07-09
1381	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,182,543	118,559,547		4.54	2020-07-22
1382	1736	China Parenting Network Holdings Limited:O	46,520,000	8,931,840		4.54	2020-07-16
1383	1808	Enterprise Development Holdings Limited (KY):O	28,586,600	5,774,493		4.52	2020-07-22
1384	8147	Millennium Pacific Group Holdings Limited:O	46,532,750	2,652,367		4.51	2020-07-21
1385	1300	Trigiant Group Limited:O	80,825,663	89,716,486		4.51	2020-07-22
1386	8121	Guoen Holdings Limited:O	75,216,200	1,729,973		4.51	2020-07-20
1387	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	216,060	2,741,801		4.50	2020-07-17
1388	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,771,793	182,812,544		4.50	2020-07-22
1389	1538	Zhong Ao Home Group Limited:O	38,168,550	56,489,454		4.47	2020-07-22
1390	0822	Ka Shui International Holdings Limited:O	39,917,700	15,368,315		4.47	2020-07-22
1391	3024	W.I.S.E.-SSE 50 China Tracker:Unit	62,500	1,886,250		4.46	2020-07-22
1392	0428	Cocoon Holdings Limited:O	16,028,995	4,087,394		4.46	2020-07-21
1393	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	33,338,314	37,338,912		4.45	2020-07-22
1394	0030	YNBY International Limited:O	286,529,670	69,913,239		4.44	2020-07-22
1395	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	45,577,030	11,394,258		4.44	2020-07-15
1396	0285	BYD Electronic (International) Company Limited:O	99,958,853	2,279,061,848		4.44	2020-07-22
1397	8158	China Regenerative Medicine International Limited:O	82,416,025	20,521,590		4.43	2020-07-21
1398	1788	Guotai Junan International Holdings Limited:O	425,906,737	477,015,545		4.43	2020-07-22
1399	8031	ETS Group Limited (KY):O	12,384,000	3,962,880		4.42	2020-07-15
1400	0508	DINGYI GROUP INVESTMENT LIMITED:O	325,193,430	13,983,317		4.42	2020-07-16
1401	1529	Yues International Holdings Group Limited:O	35,320,000	5,863,120		4.42	2020-07-10
1402	0188	Sunwah Kingsway Capital Holdings Limited:O	313,396,364	15,043,025		4.40	2020-07-13
1403	2213	Yi Hua Holdings Limited:O	44,012,299	14,964,182		4.39	2020-07-14
1404	8207	Chong Sing Holdings FinTech Group Limited:O	1,015,148,455	12,181,781	*	4.39	2020-03-26
1405	2066	Shengjing Bank Co., Ltd.:H	102,526,197	732,037,047		4.38	2020-07-17
1406	0164	China Baoli Technologies Holdings Limited:O	162,975,793	16,134,604	*	4.38	2020-03-18
1407	1982	NAMESON HOLDINGS LIMITED:O	99,776,020	37,914,888		4.38	2020-07-22
1408	0633	China All Access (Holdings) Limited:O	101,166,000	13,151,580	*	4.38	2020-07-10
1409	1765	XJ International Holdings Co., Ltd.:O	295,501,164	783,078,085		4.37	2020-07-22
1410	2002	China Sunshine Paper Holdings Company Limited:O	35,841,503	49,461,274		4.37	2020-07-22
1411	1486	C Cheng Holdings Limited:O	12,607,000	11,472,370		4.37	2020-07-10
1412	0331	FSE Lifestyle Services Limited:O	19,654,128	60,731,256		4.37	2020-07-22
1413	1410	Edvance International Holdings Limited:O	43,708,002	16,171,961		4.36	2020-07-20
1414	0766	Sino Prosper (Group) Holdings Limited:O	70,381,062	2,604,099		4.36	2020-07-20
1415	0090	Puxing Energy Limited:O	19,945,000	13,363,150		4.35	2020-07-22
1416	0313	Richly Field China Development Limited:O	1,012,064,292	10,120,643		4.34	2020-07-16
1417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,964,202	270,263,486		4.34	2020-07-22
1418	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	142,172,100	10,378,563		4.34	2020-07-21
1419	0979	Green Energy Group Limited:O	49,156,490	12,289,123		4.33	2020-07-09
1420	0346	Yanchang Petroleum International Limited:O	791,348,000	50,646,272		4.32	2020-07-22
1421	6136	Kangda International Environmental Company Limited:O	92,186,203	67,295,928		4.31	2020-07-22
1422	6880	Tempus Holdings Limited:O	15,038,000	4,511,400		4.31	2020-07-22
1423	3322	Win Hanverky Holdings Limited:O	55,292,594	21,564,112		4.30	2020-07-22
1424	0499	Qingdao Holdings International Limited:O	21,472,697	8,589,079		4.30	2020-07-16
1425	0988	Silk Road Logistics Holdings Limited:O	244,749,201	7,097,727		4.29	2020-07-17
1426	0169	Wanda Hotel Development Company Limited:O	201,305,502	54,352,486		4.29	2020-07-21
1427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	381,148,267	46,118,940		4.28	2020-07-20
1428	0132	Hing Yip Holdings Limited (BM):O	73,158,615	24,508,136		4.27	2020-07-22
1429	1062	China Development Bank International Investment Limited:O	123,980,000	22,192,420		4.27	2020-07-22
1430	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,830,000	41,921,100		4.27	2020-07-22
1431	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,794,000	4,989,660		4.26	2020-07-22
1432	2133	Greenway Mining Group Limited:O	19,053,659	5,430,293		4.26	2020-07-22
1433	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,593,020	11,318,013		4.26	2020-07-22
1434	0053	GUOCO GROUP LIMITED:O	13,991,439	1,499,882,261		4.25	2020-07-22
1435	0876	Kaisa Health Group Holdings Limited:O	214,250,652	30,852,094		4.25	2020-07-22
1436	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	413,193,482	54,541,540		4.25	2020-07-22
1437	8057	Madison Holdings Group Limited:O	220,474,000	19,622,186		4.25	2020-07-17
1438	6918	Kidztech Holdings Limited:O	22,058,000	20,734,520		4.23	2020-07-22
1439	8645	Byte Metaverse Holdings Limited:O	25,278,000	2,098,074		4.21	2020-07-21
1440	2211	Universal Health International Group Holding Limited:O	162,588,800	8,454,618		4.21	2020-07-22
1441	8308	Gudou Holdings Limited:O	41,236,000	28,865,200		4.21	2020-07-22
1442	8075	Media Asia Group Holdings Limited:O	89,865,066	1,887,166		4.21	2020-07-16
1443	0485	China Sinostar Group Company Limited:O	178,895,104	2,325,636		4.20	2020-07-21
1444	2019	Dexin China Holdings Company Limited:O	113,176,509	332,738,936		4.19	2020-07-22
1445	2113	Century Group International Holdings Limited:O	33,550,000	16,775,000		4.17	2020-07-20
1446	1089	Leyou Technologies Holdings Limited:O	128,525,493	380,435,459		4.17	2020-07-22
1447	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,737,800	4,114,518		4.17	2020-07-21
1448	3315	Goldpac Group Limited:O	34,691,300	54,118,428		4.16	2020-07-22
1449	8473	Mi Ming Mart Holdings Limited:O	46,595,000	6,336,920		4.16	2020-07-22
1450	1460	ICO Group Limited:O	258,806,398	9,834,643		4.16	2020-07-22
1451	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	54,753,000	6,953,631		4.16	2020-07-20
1452	1250	Shandong Hi-Speed New Energy Group Limited:O	2,639,005,227	134,589,267		4.15	2020-07-22
1453	2366	SMI Culture & Travel Group Holdings Limited:O	65,533,127	4,914,985		4.15	2020-07-17
1454	1857	China Everbright Water Limited:O	117,925,806	149,765,774		4.12	2020-07-22
1455	1338	BaWang International (Group) Holding Limited:O	130,217,220	8,594,337		4.12	2020-07-22
1456	2779	China Xinhua Education Group Limited:O	66,138,820	157,410,392		4.11	2020-07-22
1457	1542	Taizhou Water Group Co., Ltd.:H	2,054,000	7,805,200		4.11	2020-07-10
1458	8416	HM International Holdings Limited:O	16,410,000	902,550		4.10	2020-07-21
1459	6099	China Merchants Securities Co., Ltd.:H	40,202,702	414,087,831		4.10	2020-07-22
1460	1096	Sino Energy International Holdings Group Limited:O	78,922,000	1,894,128		4.10	2020-07-17
1461	0396	Hing Lee (HK) Holdings Limited:O	33,014,000	4,225,792		4.09	2020-03-12
1462	1639	AKM INDUSTRIAL COMPANY LIMITED:O	62,610,499	65,114,919		4.07	2020-07-22
1463	2221	New Concepts Holdings Limited:O	27,349,358	5,743,365		4.06	2020-07-22
1464	2080	AUX International Holdings Limited:O	15,224,100	6,394,122		4.06	2020-07-20
1465	8220	Bingo Group Holdings Limited:O	34,688,025	2,636,290		4.06	2020-07-22
1466	1633	Sheung Yue Group Holdings Limited:O	27,750,000	4,440,000		4.05	2020-07-21
1467	0913	Harbour Digital Asset Capital Limited:O	9,055,518	1,358,328		4.05	2020-07-17
1468	2324	Capital VC Limited:O	11,158,982	1,740,801		4.05	2020-07-21
1469	8622	Huakang Biomedical Holdings Company Limited:O	16,200,000	1,620,000		4.05	2020-07-10
1470	9988	Alibaba Group Holding Limited (KY):O	867,672,042	215,182,666,416		4.04	2020-07-22
1471	0309	Xinhua News Media Holdings Limited:O	67,523,000	6,077,070		4.03	2020-07-21
1472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	199,447,569	7,778,455		4.02	2020-07-22
1473	8143	Good Fellow Healthcare Holdings Limited:O	113,394,265	6,463,473		4.02	2020-07-14
1474	0928	King International Investment Limited (KY):O	215,238,127	7,102,858		4.02	2020-07-22
1475	0266	TIAN TECK LAND LIMITED:O	19,069,757	99,162,736		4.02	2020-07-06
1476	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	27,722,675	470,176,568		4.01	2020-07-22
1477	9906	Honliv Healthcare Management Group Company Limited:O	24,046,000	49,294,300		4.01	2020-07-22
1478	8178	China Information Technology Development Limited:O	230,191,138	10,818,983		4.01	2020-07-20
1479	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	97,134,000	9,713,400	*	3.99	2020-05-28
1480	1716	Most Kwai Chung Limited:O	10,773,237	5,602,083		3.99	2020-07-21
1481	0145	CCIAM Future Energy Limited (b1964-11-28):O	148,437,436	4,156,248		3.98	2020-07-22
1482	2236	WISON ENGINEERING SERVICES CO. LTD.:O	161,864,965	129,491,972		3.97	2020-07-22
1483	1929	Chow Tai Fook Jewellery Group Limited:O	395,584,921	3,271,487,297		3.96	2020-07-22
1484	3989	Capital Environment Holdings Limited:O	565,474,943	72,946,268		3.96	2020-07-22
1485	0547	Digital Domain Holdings Limited:O	1,347,083,754	78,130,858		3.95	2020-07-22
1486	0609	Tiande Chemical Holdings Limited:O	33,600,000	21,840,000		3.94	2020-07-15
1487	0202	EverChina Int'l Holdings Company Limited:O	286,948,580	53,085,487		3.93	2020-07-22
1488	0512	Grand Pharmaceutical Group Limited:O	132,825,121	844,767,770		3.93	2020-07-22
1489	8225	China Health Group Inc.:O	39,015,600	24,969,984		3.92	2020-07-22
1490	8506	S&S Intervalue China Limited:O	39,180,000	15,672,000		3.92	2020-07-22
1491	8437	RMH Holdings Limited:O	23,480,000	11,740,000		3.91	2020-07-21
1492	1047	NGAI HING HONG COMPANY LIMITED:O	14,438,600	5,919,826		3.91	2020-06-10
1493	3333	China Evergrande Group:O	510,483,653	11,103,019,453		3.91	2020-07-22
1494	1145	Courage Investment Group Limited:O	21,423,800	4,241,912		3.90	2020-07-17
1495	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,455,006	8,325,006		3.90	2020-07-21
1496	0426	ONE MEDIA GROUP LIMITED (KY):O	15,636,470	2,392,380		3.90	2020-07-06
1497	8093	Web3 Meta Limited:O	16,344,400	5,475,374		3.89	2020-07-03
1498	3329	BOCOM International Holdings Company Limited:O	106,221,478	112,594,767		3.88	2020-07-22
1499	2339	BeijingWest Industries International Limited:O	22,308,761	6,581,084		3.88	2020-07-21
1500	1823	Huayu Expressway Group Limited:O	15,990,500	11,832,970		3.88	2020-07-20
1501	6038	G & M Holdings Limited (KY):O	38,650,000	4,483,400		3.87	2020-07-20
1502	6196	Bank of Zhengzhou Co., Ltd.:H	64,533,612	122,613,863		3.86	2020-07-22
1503	1466	Baijin Life Science Holdings Limited:O	85,615,613	2,910,931		3.86	2020-07-22
1504	1552	BHCC Holding Limited:O	30,820,000	4,499,720		3.85	2020-07-22
1505	8377	Harbour Equine Holdings Limited (KY):O	46,223,632	2,218,734		3.85	2020-07-21
1506	8349	Yunhong Guixin Group Holdings Limited:O	15,377,001	7,457,845		3.84	2020-07-21
1507	0923	Integrated Waste Solutions Group Holdings Limited:O	185,098,000	8,144,312		3.84	2020-07-21
1508	8620	Asia-express Logistics Holdings Limited:O	18,395,000	2,943,200		3.83	2020-07-22
1509	0630	AMCO United Holding Limited:O	78,409,132	10,350,005		3.83	2020-07-17
1510	3738	Vobile Group Limited:O	16,459,000	39,995,370		3.83	2020-07-22
1511	1632	Minshang Creative Technology Holdings Limited:O	32,861,000	14,787,450		3.83	2020-07-21
1512	8213	StarGlory Holdings Company Limited:O	159,387,479	8,606,924		3.83	2020-07-20
1513	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,816,719	11,771,703		3.82	2020-07-17
1514	1161	WATER OASIS GROUP LIMITED:O	25,961,264	20,509,399		3.81	2020-07-22
1515	0431	Greater China Financial Holdings Limited:O	263,847,579	51,714,125		3.81	2020-07-17
1516	0397	Minerva Group Holding Limited:O	106,010,403	8,374,822		3.81	2020-07-22
1517	1591	Shun Wo Group Holdings Limited:O	152,325,000	3,198,825		3.81	2020-07-07
1518	0065	Grand Ocean Advanced Resources Company Limited:O	57,246,215	10,247,072		3.81	2020-07-15
1519	6928	TOMO Holdings Limited (KY):O	17,128,000	12,846,000		3.81	2020-07-22
1520	0128	ENM Holdings Limited (HK):O	62,777,040	45,199,469		3.80	2020-07-22
1521	1164	CGN Mining Company Limited:O	251,010,416	75,303,125		3.80	2020-07-22
1522	1269	China First Capital Group Limited:O	190,993,550	34,569,833		3.80	2020-07-22
1523	1585	Yadea Group Holdings Ltd.:O	113,735,135	715,393,999		3.80	2020-07-22
1524	0505	Xingye Alloy Materials Group Limited (KY):O	30,925,000	32,780,500		3.80	2020-07-22
1525	1477	Ocumension Therapeutics:O	21,782,982	681,807,337		3.79	2020-07-22
1526	1106	Ming Lam Holdings Limited:O	562,032,630	5,620,326	*	3.77	2020-03-30
1527	9078	Premia US Treasury Floating Rate ETF:Unit	4,000	2,026,800		3.77	2020-06-09
1528	0978	China Merchants Land Limited:O	185,041,394	246,105,054		3.77	2020-07-22
1529	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,137,821	7,923,853		3.76	2020-07-09
1530	0655	HONGKONG CHINESE LIMITED:O	75,111,265	51,826,773		3.76	2020-07-20
1531	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	69,139,200	22,815,936		3.76	2020-07-22
1532	8631	Yufengchang Holdings Limited:O	15,018,000	1,651,980		3.75	2020-07-22
1533	2360	Best Mart 360 Holdings Limited:O	37,542,000	73,582,320		3.75	2020-07-22
1534	0380	China Pipe Group Limited (BM):O	50,017,680	4,301,520		3.75	2020-06-03
1535	9909	Powerlong Commercial Management Holdings Limited:O	23,297,418	435,661,717		3.75	2020-07-22
1536	8027	KPM Holding Limited:O	4,795,800	1,558,635		3.75	2020-07-22
1537	1678	China Creative Global Holdings Limited:O	81,050,000	5,268,250		3.74	2020-07-22
1538	1378	China Hongqiao Group Limited:O	319,853,511	1,490,517,361		3.73	2020-07-22
1539	1353	FUJIAN NUOQI Co., Ltd:H	5,979,000	5,979,000	*	3.72	2020-04-22
1540	0789	Artini Holdings Limited:O	205,148,382	8,821,380		3.72	2020-07-22
1541	1667	Dimmi Life Holdings Limited:O	29,710,000	2,971,000		3.71	2020-07-13
1542	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	33,337,400	2,333,618		3.71	2020-07-13
1543	1581	Progressive Path Group Holdings Limited:O	38,410,000	4,186,690		3.70	2020-07-20
1544	0143	Guoan International Limited:O	286,822,721	10,325,618		3.70	2020-07-21
1545	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,622,433	14,818,547		3.70	2020-07-22
1546	0282	NEXT DIGITAL LIMITED:O	97,477,720	9,942,727		3.70	2020-07-22
1547	1897	Million Hope Industries Holdings Limited:O	16,121,495	9,189,252		3.69	2020-07-22
1548	0361	SINO GOLF HOLDINGS LIMITED:O	192,147,520	7,493,753		3.69	2020-07-15
1549	0332	Yuan Heng Gas Holdings Limited:O	241,803,960	93,094,525		3.69	2020-07-17
1550	3382	Tianjin Port Development Holdings Limited:O	227,134,353	124,923,894		3.69	2020-07-21
1551	9990	Archosaur Games Inc.:O	28,933,950	571,734,852		3.67	2020-07-22
1552	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,957,586	43,081,422		3.67	2020-07-21
1553	8085	Hong Kong Life Sciences and Technologies Group Limited:O	208,757,921	2,087,579	*	3.67	2020-01-09
1554	1117	China Modern Dairy Holdings Ltd.:O	234,938,775	237,288,163		3.67	2020-07-22
1555	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,952,600	57,970,110		3.67	2020-07-17
1556	0231	Ping An Securities Group (Holdings) Limited:O	189,360,385	5,112,730		3.67	2020-07-22
1557	1663	Sino Harbour Holdings Group Limited:O	90,206,943	12,177,937		3.66	2020-07-22
1558	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	17,400,000	2,175,000		3.66	2020-06-09
1559	8446	Brightstar Technology Group Co., Ltd:O	29,260,605	2,048,242		3.66	2020-07-15
1560	0558	L.K. Technology Holdings Limited:O	43,550,000	18,944,250		3.66	2020-07-15
1561	0377	China Huajun Group Limited:O	2,246,560	23,139,568		3.65	2020-07-20
1562	3997	Telecom Service One Holdings Limited:O	4,682,000	4,635,180		3.65	2020-06-01
1563	0491	Emperor Culture Group Limited:O	117,070,170	10,302,175		3.64	2020-07-22
1564	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	41,484,000	63,885,360		3.64	2020-07-10
1565	1778	Colour Life Services Group Co., Limited:O	52,932,407	200,613,823		3.64	2020-07-22
1566	1626	Jia Yao Holdings Limited:O	10,908,000	11,017,080		3.64	2020-04-03
1567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	59,663,403	22,970,410		3.64	2020-07-22
1568	8201	PPS International (Holdings) Limited:O	19,588,688	1,880,514		3.63	2020-07-16
1569	1462	Gold-Finance Holdings Limited:O	146,416,538	10,541,991	*	3.63	2020-06-01
1570	0842	Leoch International Technology Limited:O	49,122,000	21,859,290		3.62	2020-07-22
1571	0926	Besunyen Holdings Company Limited:O	58,969,000	18,870,080		3.62	2020-07-22
1572	2696	Shanghai Henlius Biotech, Inc.:H	5,911,027	348,159,490		3.62	2020-07-22
1573	6877	Top Eminent Healthcare Group Limited:O	73,502,106	14,626,919		3.61	2020-07-14
1574	8297	Ocean Star Technology Group Limited:O	17,335,000	3,605,680		3.61	2020-07-22
1575	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	88,149,000	19,480,929		3.61	2020-07-10
1576	0096	YUSEI HOLDINGS LIMITED:O	22,959,186	25,255,105		3.61	2020-07-08
1577	1908	C&D International Investment Group Limited:O	42,404,302	513,092,054		3.60	2020-07-22
1578	1110	Kingworld Medicines Group Limited:O	22,424,000	16,593,760		3.60	2020-07-20
1579	0290	GoFintech Quantum Innovation Limited:O	329,452,000	19,767,120		3.60	2020-07-22
1580	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,799,000	3,887,190		3.60	2020-07-15
1581	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	85,407,489	4,270,374		3.60	2020-07-17
1582	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,865,556	9,134,289		3.60	2020-06-09
1583	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	13,488,700	10,251,412		3.59	2020-07-21
1584	0901	Goldstone Investment Group Limited:O	64,781,210	3,433,404		3.59	2020-07-20
1585	0519	Novautek Technologies Group Limited (BM):O	89,973,369	13,316,059		3.59	2020-07-20
1586	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	533,700	9,820,080		3.58	2020-07-20
1587	8025	Asian Capital Resources (Holdings) Limited:O	7,194,360	8,561,288		3.58	2020-07-16
1588	0097	HENDERSON INVESTMENT LIMITED:O	109,120,539	42,557,010		3.58	2020-07-22
1589	8188	GME GROUP HOLDINGS LIMITED (KY):O	17,464,880	2,270,434		3.58	2020-07-16
1590	0672	Zhong An Group Limited:O	201,759,152	54,474,971		3.58	2020-07-22
1591	2728	Jintai Energy Holdings Limited:O	132,866,400	18,335,563		3.58	2020-07-20
1592	8311	Perfect Optronics Limited:O	53,091,001	11,149,110	*	3.58	2019-10-16
1593	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	21,453,735	3,861,672		3.58	2020-07-09
1594	0996	Carnival Group International Holdings Limited:O	847,059,144	8,470,591		3.57	2020-07-22
1595	3893	CROSSTEC Group Holdings Limited:O	102,860,000	3,908,680		3.57	2020-07-21
1596	1277	Kinetic Development Group Limited:O	300,372,055	96,119,058		3.56	2020-07-21
1597	0156	LIPPO CHINA RESOURCES LIMITED:O	327,271,863	41,890,798		3.56	2020-07-21
1598	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,689,566	74,741,544		3.56	2020-07-22
1599	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	47,852,155	2,966,834		3.56	2020-07-16
1600	2309	ZO Future Group:O	630,529,099	69,358,201		3.56	2020-07-21
1601	1703	Welife Technology Limited (KY):O	35,600,000	11,214,000		3.56	2020-07-22
1602	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	209,800	1,168,586		3.56	2020-04-14
1603	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	330,600	1,489,022		3.55	2020-07-14
1604	8232	Classified Group (Holdings) Limited:O	15,840,000	1,013,760		3.55	2020-07-20
1605	2623	Add New Energy Investment Holdings Group Limited:O	190,209,005	8,939,823		3.55	2020-07-20
1606	1811	CGN New Energy Holdings Co., Ltd.:O	152,311,887	220,852,236		3.55	2020-07-22
1607	0117	Tianli Holdings Group Limited:O	26,424,002	18,496,801		3.55	2020-07-22
1608	8173	Hephaestus Holdings Limited:O	43,265,001	1,384,480		3.54	2020-07-22
1609	3700	Inkeverse Group Limited:O	71,084,100	98,096,058		3.54	2020-07-22
1610	0258	TOMSON GROUP LIMITED:O	69,627,599	117,670,642		3.53	2020-07-22
1611	1027	China Jicheng Holdings Limited:O	6,683,537	2,205,567		3.53	2020-07-22
1612	0635	PLAYMATES HOLDINGS LIMITED:O	74,496,705	65,557,100		3.53	2020-07-21
1613	83188	ChinaAMC CSI 300 Index ETF:Unit	10,859,662	518,005,877		3.53	2020-07-22
1614	8315	Century Plaza Hotel Group:O	43,915,848	3,118,025		3.52	2020-07-03
1615	1280	China Qidian Guofeng Holdings Limited:O	5,359,200	7,342,104		3.52	2020-07-21
1616	8042	KOS International Holdings Limited:O	28,140,000	956,760		3.52	2020-06-24
1617	1685	Boer Power Holdings Limited:O	27,202,150	8,976,710		3.52	2020-07-22
1618	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,930,000	1,505,400		3.52	2020-07-22
1619	1333	China Zhongwang Holdings Limited:O	191,430,766	304,374,918		3.51	2020-07-22
1620	8321	Tai Kam Holdings Limited:O	5,620,202	1,124,040		3.51	2020-07-16
1621	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	41,975,000	3,064,175		3.51	2020-06-02
1622	0122	CROCODILE GARMENTS LIMITED:O	33,206,379	11,290,169		3.50	2020-07-21
1623	2008	Phoenix Media Investment (Holdings) Limited:O	174,869,520	76,942,589		3.50	2020-07-22
1624	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	39,227,711	37,658,603		3.50	2020-07-22
1625	1981	Cathay Group Holdings Inc.:O	55,883,123	296,180,552		3.49	2020-07-22
1626	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	27,881,000	1,003,716		3.49	2020-07-20
1627	1817	Mulsanne Group Holding Limited:O	33,085,500	196,197,015		3.48	2020-07-20
1628	8309	Man Shing Global Holdings Limited:O	20,890,000	1,378,740		3.48	2020-07-21
1629	8193	Asia-Pac Financial Investment Company Limited:O	20,291,000	2,191,428		3.48	2020-07-22
1630	3999	DaChan Food (Asia) Limited:O	35,283,161	27,873,697		3.47	2020-07-22
1631	1773	Tianli International Holdings Limited:O	71,894,494	509,731,962		3.46	2020-07-22
1632	1985	Microware Group Limited:O	10,374,000	15,457,260		3.46	2020-07-22
1633	0985	CST Holding (HK) Limited (KY):O	1,335,963,601	33,399,090		3.45	2020-07-22
1634	0559	DeTai New Energy Group Limited:O	541,287,300	6,495,448		3.45	2020-07-20
1635	0401	Wanjia Group Holdings Limited:O	19,316,979	3,535,007		3.45	2020-07-14
1636	1781	Sun Cheong Creative Development Holdings Limited:O	18,606,010	3,404,900	*	3.45	2020-06-24
1637	0878	SOUNDWILL HOLDINGS LIMITED:O	9,757,383	66,740,500		3.44	2020-07-22
1638	0554	Hans Group Holdings Limited (KY):O	128,428,900	38,528,670		3.44	2020-07-22
1639	8238	Winto Group (Holdings) Limited:O	14,853,600	1,633,896		3.44	2020-07-16
1640	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,419,184	24,724,690		3.44	2020-07-22
1641	0726	DIT Group Limited:O	383,739,580	93,248,718		3.42	2020-07-22
1642	0399	Starcoin Group Limited:O	50,107,816	12,276,415		3.42	2020-07-21
1643	8259	Hon Corporation Limited:O	19,672,000	1,790,152		3.42	2020-07-10
1644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	328,138,326	321,575,559		3.41	2020-07-22
1645	1546	Thelloy Development Group Limited:O	27,306,000	6,416,910		3.41	2020-07-14
1646	8379	Prime Intelligence Solutions Group Limited:O	27,300,000	1,119,300		3.41	2020-07-13
1647	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,362,200	8,252,361	*	3.41	2020-05-08
1648	8072	Roma (meta) Group Limited:O	5,986,333	1,586,378		3.41	2020-07-16
1649	6838	WINOX HOLDINGS LIMITED:O	17,043,000	37,494,600		3.41	2020-07-15
1650	8482	WAN LEADER INTERNATIONAL LIMITED:O	28,550,000	4,196,850		3.40	2020-07-20
1651	83122	CSOP RMB Money Market ETF:Unit	10,000	1,530,000		3.39	2020-05-20
1652	1370	Aowei Holding Limited:O	55,420,693	67,059,039		3.39	2020-07-20
1653	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,545,654	75,651,132		3.39	2020-07-22
1654	0530	Goldin Financial Holdings Limited:O	236,730,218	234,362,916	*	3.39	2020-07-20
1655	0009	KEYNE LTD:O	120,482,770	9,638,622		3.38	2020-07-22
1656	1699	China Putian Food Holding Limited:O	63,728,000	11,407,312		3.37	2020-06-22
1657	1131	Agritrade Resources Limited:O	214,968,493	17,842,385	*	3.37	2020-07-20
1658	1435	STYLAND HOLDINGS LIMITED:Wrnt	22,859,389	640,063		3.37	2020-07-20
1659	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,440,000	652,680		3.36	2020-07-09
1660	1941	Ye Xing Group Holdings Limited:O	13,616,000	19,334,720		3.36	2020-07-22
1661	8305	Sheng Tang Holdings Limited (KY):O	26,870,000	1,236,020		3.36	2020-07-16
1662	8107	Ficus Technology Holdings Limited:O	33,500,000	1,675,000		3.35	2020-07-21
1663	1446	Hung Fook Tong Group Holdings Limited:O	21,958,800	10,540,224		3.35	2020-07-22
1664	8062	EFT Solutions Holdings Limited:O	16,050,000	4,574,250		3.34	2020-07-20
1665	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	230,400	1,345,536		3.34	2020-07-13
1666	0730	Capital Industrial Financial Services Group Limited:O	132,843,124	16,605,391		3.33	2020-07-21
1667	8290	Ahsay Backup Software Development Company Limited:O	66,670,000	1,800,090		3.33	2020-07-22
1668	0707	Asia Television Holdings Limited:O	314,168,000	25,761,776		3.33	2020-07-22
1669	3889	Global Corn Group Limited:O	50,818,559	4,573,670		3.33	2020-07-16
1670	0094	Greenheart Group Limited:O	61,695,622	12,030,646		3.33	2020-07-15
1671	2633	Jacobson Pharma Corporation Limited:O	64,221,715	75,781,624		3.32	2020-07-20
1672	2116	Jiangsu Innovative Ecological New Materials Limited:O	15,934,000	4,780,200		3.32	2020-07-21
1673	8137	Honbridge Holdings Limited:O	326,915,301	122,593,238		3.32	2020-07-22
1674	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	18,225,000	52,852,500		3.32	2020-07-22
1675	1036	Vanke Overseas Investment Holding Company Limited:O	12,917,495	36,556,511		3.32	2020-07-22
1676	2326	New Provenance Everlasting Holdings Limited:O	699,168,359	9,089,189		3.32	2020-07-21
1677	0863	OSL Group Limited (KY):O	10,998,480	99,756,214		3.31	2020-07-22
1678	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	41,615,096	21,223,699		3.31	2020-07-09
1679	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,681,317	43,932,744		3.30	2020-07-22
1680	8150	Seamless Green China (Holdings) Limited:O	51,843,230	1,658,983		3.30	2020-07-17
1681	0298	Chuang's China Investments Limited:O	77,420,257	28,258,394		3.30	2020-07-15
1682	1500	In Construction Holdings Limited:O	27,306,500	3,085,635		3.29	2020-07-21
1683	2660	Zengame Technology Holding Limited:O	33,400,932	39,747,109		3.28	2020-07-22
1684	0479	CIL HOLDINGS LIMITED:O	170,252,218	1,702,522		3.27	2020-07-21
1685	1107	MODERN LAND (CHINA) CO., LIMITED:O	91,337,843	94,991,357		3.27	2020-07-21
1686	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,548,750	7,171,811		3.27	2020-07-14
1687	1366	Jiangnan Group Limited:O	199,347,395	68,774,851		3.26	2020-07-22
1688	8430	C&N Holdings Limited:O	20,835,000	750,060		3.26	2020-07-20
1689	0866	China Qinfa Group Limited:O	81,111,058	12,572,214		3.25	2020-07-22
1690	1520	Virtual Mind Holding Company Limited:O	54,954,000	4,011,642		3.25	2020-07-22
1691	0302	CMGE Technology Group Limited:O	75,356,297	243,400,839		3.23	2020-07-22
1692	8080	North Asia Strategic Holdings Limited:O	8,803,967	2,200,992		3.23	2020-07-21
1693	1383	LET Group Holdings Limited:O	215,239,522	195,867,965		3.23	2020-07-22
1694	8462	Omnibridge Holdings Limited:O	19,360,000	2,904,000		3.23	2020-07-22
1695	1355	Legend Strategy International Holdings Group Company Limited:O	14,459,750	4,048,730		3.23	2020-07-10
1696	0637	Lee Kee Holdings Limited:O	26,711,000	5,876,420		3.22	2020-07-17
1697	3055	Xtrackers MSCI China UCITS ETF:Unit	2,900	485,895		3.22	2020-07-08
1698	1672	Ascletis Pharma Inc.:O	35,605,485	116,785,991		3.22	2020-07-22
1699	1345	Shanghai Pioneer Holding Ltd:O	40,515,943	42,541,740		3.22	2020-07-22
1700	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,740,155	181,921,240		3.21	2020-07-22
1701	0919	Modern Healthcare Technology Holdings Limited (KY):O	29,014,400	3,974,973		3.21	2020-07-22
1702	1104	APAC Resources Limited:O	39,091,771	38,309,936		3.21	2020-07-21
1703	6811	Tai Hing Group Holdings Limited:O	32,061,208	38,473,450		3.20	2020-07-22
1704	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,220,000	1,093,540		3.19	2020-07-22
1705	8436	Takbo Group Holdings Limited:O	12,680,568	2,650,239		3.17	2020-07-09
1706	0837	Carpenter Tan Holdings Limited:O	7,882,500	32,948,850		3.17	2020-07-21
1707	6833	Sinco Pharmaceuticals Holdings Limited:O	53,552,004	10,442,641		3.17	2020-06-26
1708	8307	Medicskin Holdings Limited:O	12,828,040	1,577,849		3.16	2020-07-21
1709	0455	Tianda Pharmaceuticals Limited:O	67,937,011	11,413,418		3.16	2020-07-20
1710	8317	Finet Group Limited:O	21,031,849	7,150,829		3.16	2020-07-14
1711	1752	TOP EDUCATION GROUP LTD (AU):O	77,650,000	22,130,250		3.15	2020-07-22
1712	8420	Nexion Technologies Limited:O	22,645,000	2,128,630		3.15	2020-07-21
1713	0674	China Tangshang Holdings Limited:O	33,895,431	2,711,634		3.14	2020-07-21
1714	0938	MAN SANG INTERNATIONAL LIMITED:O	64,340,865	26,379,755		3.14	2020-07-13
1715	0423	Hong Kong Economic Times Holdings Limited:O	13,562,000	14,240,100		3.14	2020-07-22
1716	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	86,638,700	6,931,096	*	3.14	2019-10-11
1717	1617	Nanfang Communication Holdings Limited:O	35,119,000	69,184,430		3.14	2020-07-13
1718	0959	Century Entertainment International Holdings Limited:O	40,192,332	1,969,424		3.13	2020-07-21
1719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,150,947	237,340,394		3.13	2020-07-22
1720	0442	Domaine Power Holdings Limited:O	5,394,000	4,800,660		3.13	2020-07-07
1721	2349	China City Infrastructure Group Limited:O	97,745,360	11,533,952		3.12	2020-07-17
1722	0915	Daohe Global Group Limited:O	47,151,138	4,667,963		3.12	2020-07-17
1723	8418	Optima Automobile Group Holdings Limited:O	26,535,000	25,208,250		3.12	2020-07-22
1724	1472	Sang Hing Holdings (International) Limited:O	31,190,100	7,485,624		3.12	2020-07-22
1725	0640	Infinity Development Holdings Company Limited:O	17,540,000	10,874,800		3.11	2020-07-15
1726	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,736,946	90,413,085		3.11	2020-07-21
1727	8333	Astrum Financial Holdings Limited:O	24,845,000	2,484,500		3.11	2020-07-16
1728	8021	WLS HOLDINGS LIMITED (BM):O	444,861,512	14,680,430		3.10	2020-07-17
1729	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,159,805	13,542,275		3.09	2020-07-10
1730	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,271,678	13,388,411		3.09	2020-07-15
1731	8146	Grace Wine Holdings Limited:O	24,660,000	4,784,040		3.08	2020-07-15
1732	0230	Minmetals Land Limited:O	103,058,610	103,058,610		3.08	2020-07-22
1733	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	56,015,200	192,132,136		3.08	2020-07-15
1734	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	37,860,579	7,799,279		3.08	2020-07-21
1735	8419	AV Promotions Holdings Limited:O	12,295,000	5,717,175		3.07	2020-07-22
1736	3074	iShares Core MSCI Taiwan Index ETF:Unit	119,760	16,191,552		3.07	2020-07-21
1737	3900	Greentown China Holdings Limited:O	76,527,477	677,268,171		3.07	2020-07-22
1738	0848	Maoye International Holdings Limited:O	157,731,984	57,572,174		3.07	2020-07-21
1739	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,398,479	5,009,772		3.07	2020-07-21
1740	1727	Hebei Construction Group Corporation Limited:H	14,137,601	143,920,778		3.06	2020-07-22
1741	1737	A & S Group (Holdings) Limited:O	30,640,000	3,002,720		3.06	2020-07-21
1742	8043	Atlinks Group Limited:O	12,235,000	1,615,020		3.06	2020-07-13
1743	8052	Luk Hing Entertainment Group Holdings Limited:O	55,056,800	1,486,534		3.06	2020-07-13
1744	0976	Chiho Environmental Group Limited:O	49,011,132	15,193,451		3.05	2020-07-22
1745	6855	Ascentage Pharma Group International:O	6,829,136	248,580,550		3.05	2020-07-22
1746	8206	Shentong Robot Education Group Company Limited:O	57,813,600	10,811,143		3.05	2020-07-22
1747	2340	ISP Holdings Limited:O	12,949,424	4,985,528		3.05	2020-07-21
1748	2806	Global X China Consumer Brand ETF:Unit	295,550	19,571,321		3.05	2020-07-22
1749	2226	HONWORLD GROUP LIMITED:O	17,631,700	43,726,616		3.05	2020-07-22
1750	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,067,000	6,434,010		3.04	2020-07-17
1751	1360	NOVA Group Holdings Limited (KY):O	46,212,845	6,885,714		3.04	2020-07-20
1752	1059	KANTONE HOLDINGS LIMITED:O	6,581,805	2,566,904		3.03	2020-07-21
1753	1348	Quali-Smart Holdings Limited:O	44,646,000	14,956,410		3.03	2020-07-17
1754	6882	EGL Holdings Company Limited:O	15,216,000	4,412,640		3.03	2020-07-22
1755	1803	Beijing Sports and Entertainment Industry Group Limited:O	39,311,592	6,486,413		3.02	2020-07-22
1756	8621	Metropolis Capital Holdings Limited:O	28,936,005	3,038,281		3.01	2020-07-21
1757	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,022,520	14,886,981		3.01	2020-07-22
1758	8613	Oriental Payment Group Holdings Limited:O	30,076,431	2,225,656		3.01	2020-07-20
1759	8210	DLC Asia Limited:O	24,050,000	1,611,350		3.01	2020-06-23
1760	0111	Cinda International Holdings Limited:O	19,272,994	8,480,117		3.01	2020-07-17
1761	0829	Shenguan Holdings (Group) Limited:O	96,846,006	26,148,422		3.00	2020-07-21
1762	1695	S&P International Holding Limited:O	32,305,000	2,745,925		2.99	2020-07-16
1763	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	69,454,198	2,569,805	*	2.99	2020-04-14
1764	0091	Golden Century International Holdings Group Limited:O	24,851,702	6,709,960		2.99	2020-07-21
1765	8295	Kingwisoft Technology Group Company Limited (KY):O	105,780,020	67,699,213		2.98	2020-07-22
1766	0221	Easy One Financial Group Limited:O	16,555,868	12,416,901		2.98	2020-07-22
1767	1447	SFK Construction Holdings Limited:O	11,896,050	7,613,472		2.97	2020-07-22
1768	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	83,180,750	13,641,643		2.97	2020-07-22
1769	8456	Mansion International Holdings Limited:O	13,708,000	1,480,464		2.97	2020-07-22
1770	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,436,000	2,123,880		2.97	2020-07-17
1771	1480	Yan Tat Group Holdings Limited:O	7,120,901	11,108,606		2.97	2020-07-21
1772	0833	ALLTRONICS HOLDINGS LIMITED:O	28,055,012	14,027,506		2.97	2020-07-16
1773	9929	SEM Holdings Limited (KY):O	58,980,000	5,898,000		2.95	2020-07-21
1774	8108	Grand Peace Group Holdings Limited:O	27,206,690	1,360,335	*	2.95	2020-05-26
1775	0305	Wuling Motors Holdings Limited:O	90,335,951	35,231,021		2.94	2020-07-22
1776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,346,881	650,396,931		2.93	2020-07-22
1777	6063	Lotus Horizon Holdings Limited:O	58,360,000	9,571,040		2.92	2020-07-22
1778	0888	Bison Finance Group Limited:O	34,534,900	10,360,470		2.91	2020-07-22
1779	2330	China Uptown Group Company Limited:O	53,148,000	3,507,768		2.91	2020-07-17
1780	3728	Ching Lee Holdings Limited:O	29,500,000	5,723,000		2.91	2020-07-21
1781	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	22,700	327,334		2.91	2020-07-15
1782	8159	China United Venture Investment Limited:O	20,486,000	2,314,918		2.91	2020-07-17
1783	2182	Tian Chang Group Holdings Ltd.:O	18,038,020	6,313,307		2.91	2020-07-22
1784	1968	HINGTEX HOLDINGS LIMITED:O	18,572,033	3,584,402		2.90	2020-07-14
1785	8106	Shenghua Lande Scitech Limited:H	7,600,000	1,634,000		2.90	2020-03-05
1786	0098	Xingfa Aluminium Holdings Limited:O	12,114,614	102,368,488		2.90	2020-07-22
1787	2239	SMIT Holdings Limited:O	9,232,000	31,019,520		2.90	2020-07-21
1788	1730	LHN LIMITED:O	11,636,000	7,679,760		2.89	2020-07-10
1789	1285	Jiashili Group Limited:O	11,995,002	18,592,253		2.89	2020-07-03
1790	9893	Pizu Group Holdings Limited:O	102,731,797	40,065,401		2.89	2020-07-20
1791	0093	Zero Fintech Group Limited (BM):O	56,510,010	16,105,353		2.89	2020-07-03
1792	1147	Edensoft Holdings Limited:O	57,680,000	7,036,960		2.88	2020-07-22
1793	3773	Yinsheng Digifavor Company Limited:O	11,960,000	4,903,600		2.88	2020-07-22
1794	1630	Kin Shing Holdings Limited:O	43,200,414	2,721,626		2.88	2020-07-22
1795	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,093,300	16,580,088		2.88	2020-07-22
1796	2663	KPa-BM Holdings Limited:O	17,270,002	4,248,420		2.88	2020-07-20
1797	9115	iShares Core Hang Seng Index ETF:Unit	70,387	835,494		2.87	2020-07-22
1798	1826	FDB Holdings Limited:O	38,251,004	6,770,428		2.87	2020-07-17
1799	1669	Global International Credit Group Limited:O	11,452,100	6,756,739		2.86	2020-05-06
1800	9938	WAH WO HOLDINGS GROUP LIMITED:O	28,625,000	4,723,125		2.86	2020-07-22
1801	1386	Vestate Group Holdings Limited:O	20,477,700	14,948,721		2.86	2020-07-08
1802	8366	Zhejiang United Investment Holdings Group Limited:O	45,000,001	7,020,000		2.85	2020-07-22
1803	1696	SISRAM MEDICAL LTD:O	12,578,917	34,969,389		2.84	2020-07-22
1804	2788	Yorkey Optical International (Cayman) Ltd.:O	23,286,640	16,067,782		2.84	2020-07-17
1805	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	187,116,802	17,401,863		2.84	2020-07-22
1806	0274	Renaissance Asia Silk Road Group Limited:O	29,875,155	6,751,785		2.84	2020-07-15
1807	0527	China Ruifeng Renewable Energy Holdings Limited:O	56,108,400	14,588,184		2.83	2020-07-13
1808	0983	SOCAM Development Limited:O	10,613,514	16,132,541		2.83	2020-07-21
1809	0764	Eternity Investment Limited:O	108,167,611	17,847,656		2.83	2020-07-21
1810	1576	Qilu Expressway Company Limited:H	31,138,000	51,066,320		2.83	2020-07-22
1811	1451	MS Group Holdings Limited:O	5,642,000	2,708,160		2.82	2020-07-20
1812	1650	Hygieia Group Limited (KY):O	56,384,000	5,243,712		2.82	2020-07-22
1813	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,593,452	126,753,563		2.82	2020-07-22
1814	1949	Platt Nera International Limited:O	11,274,000	2,683,212		2.82	2020-07-21
1815	8087	China 33 Media Group Limited:O	16,218,850	1,443,478		2.82	2020-07-06
1816	0280	KING FOOK HOLDINGS LIMITED:O	25,687,644	6,421,911		2.81	2020-07-13
1817	8091	OOH Holdings Limited:O	20,240,000	506,000		2.81	2020-07-17
1818	8229	Future Data Group Limited:O	11,235,000	1,325,730		2.81	2020-07-22
1819	1003	Huanxi Media Group Limited:O	88,448,265	121,174,123		2.80	2020-07-22
1820	3788	China Hanking Holdings Limited:O	50,888,106	86,509,780		2.80	2020-07-15
1821	0756	Summi (Group) Holdings Limited:O	37,656,010	4,405,753		2.79	2020-06-26
1822	2228	CECEP COSTIN New Materials Group Limited:O	64,967,000	38,980,200	*	2.79	2020-06-03
1823	1691	JS Global Lifestyle Company Limited:O	95,100,948	802,652,001		2.79	2020-07-22
1824	8161	MediNet Group Limited (KY):O	28,980,000	1,680,840		2.79	2020-07-20
1825	8427	WS-SK Target Group Limited:O	19,152,000	1,455,552		2.78	2020-07-22
1826	9983	Central China New Life Limited:O	34,642,401	346,077,586		2.78	2020-07-22
1827	0593	DreamEast Group Limited:O	7,933,960	33,322,632		2.78	2020-07-22
1828	8275	China New Consumption Group Limited:O	16,671,000	666,840		2.78	2020-07-21
1829	0211	STYLAND HOLDINGS LIMITED:O	176,997,132	7,079,885		2.78	2020-07-22
1830	1870	Acme International Holdings Limited:O	14,430,000	4,112,550		2.78	2020-07-20
1831	0365	Sino ICT Holdings Limited:O	40,352,782	62,950,340		2.77	2020-07-22
1832	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	36,788,804	2,979,893		2.77	2020-07-20
1833	0802	China e-Wallet Payment Group Limited:O	75,909,784	5,769,144		2.77	2020-07-16
1834	3678	Soho Holly Futures Co., Ltd.:H	6,904,000	6,213,600		2.76	2020-07-10
1835	3601	360 LUDASHI HOLDINGS LIMITED:O	7,436,501	26,473,944		2.76	2020-07-22
1836	8190	Combest Holdings Limited:O	105,740,000	2,537,760	*	2.75	2020-03-18
1837	1260	Wonderful Sky Financial Group Holdings Limited:O	31,692,000	22,184,400		2.75	2020-07-22
1838	8351	Larry Jewelry International Company Limited:O	99,390,784	1,192,689		2.75	2020-07-21
1839	8086	Sino Vision Worldwide Holdings Limited:O	100,976,778	4,543,955		2.74	2020-07-22
1840	8019	Hao Wen Holdings Limited:O	5,880,572	823,280		2.74	2020-07-22
1841	0226	LIPPO LIMITED (HK):O	13,502,866	32,541,907		2.74	2020-07-22
1842	8525	Baiying Holdings Group Limited:O	7,392,000	3,696,000		2.74	2020-07-15
1843	1225	Lerado Financial Group Company Limited:O	63,024,802	8,004,150	*	2.74	2020-06-30
1844	0851	Sheng Yuan Holdings Limited:O	104,502,758	3,135,083		2.74	2020-07-20
1845	1201	Tesson Holdings Limited:O	32,709,005	14,882,597		2.73	2020-06-29
1846	8635	Elephant Holdings Group Limited:O	10,928,600	1,049,146		2.73	2020-07-15
1847	8160	Goldway Education Group Limited:O	14,256,000	1,724,976		2.73	2020-07-09
1848	1732	XiangXing International Holding Limited:O	27,260,000	4,688,720		2.73	2020-07-21
1849	0382	Edvantage Group Holdings Limited:O	27,739,569	175,314,076		2.72	2020-07-22
1850	1750	REM Group (Holdings) Limited:O	49,000,000	3,283,000		2.72	2020-07-17
1851	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,552,422	569,192,767		2.72	2020-07-22
1852	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,245,000	16,086,300		2.72	2020-07-17
1853	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,850,283	1,256,740		2.71	2020-07-15
1854	1470	Prosper One International Holdings Company Limited:O	21,662,000	2,187,862		2.71	2020-07-16
1855	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,036,800	5,173,632		2.70	2020-04-07
1856	1428	Bright Smart Securities & Commodities Group Limited:O	45,815,745	87,049,916		2.70	2020-07-22
1857	8176	SuperRobotics Holdings Limited (BM):O	13,644,128	15,554,306		2.70	2020-07-17
1858	8228	National Arts Group Holdings Limited:O	191,065,768	35,347,167	*	2.69	2020-06-24
1859	8450	EDICO Holdings Limited:O	26,780,000	1,312,220		2.68	2020-07-14
1860	9911	Newborn Town Inc.:O	26,769,000	51,664,170		2.68	2020-07-22
1861	8362	Winning Tower Group Holdings Limited:O	37,460,000	1,011,420		2.68	2020-06-26
1862	0989	China Changbaishan International Holdings Limited:O	140,967,683	10,431,609		2.67	2020-07-21
1863	0225	Pokfulam Development Company Limited:O	2,932,781	33,902,948		2.66	2020-03-02
1864	1521	Frontage Holdings Corporation:O	53,949,044	248,165,602		2.66	2020-07-22
1865	2203	Brainhole Technology Limited:O	21,260,000	6,590,600		2.66	2020-07-17
1866	8096	Tasty Concepts Holding Limited:O	13,285,000	1,049,515		2.66	2020-07-22
1867	1387	China Dili Group:O	151,854,446	306,745,981		2.66	2020-07-22
1868	1854	China Wantian Holdings Limited:O	33,390,000	3,005,100		2.65	2020-06-29
1869	6836	Amrita Global Development Limited:O	25,868,000	24,057,240		2.65	2020-07-21
1870	2327	Meilleure Health International Industry Group Limited:O	112,722,076	37,761,895		2.64	2020-07-22
1871	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	92,200	777,246		2.63	2020-07-17
1872	8547	Pacific Legend Group Limited:O	26,320,000	1,579,200		2.63	2020-07-22
1873	2123	Golden Shield Holdings (Industrial) Limited:O	29,720,000	6,657,280	*	2.63	2018-07-16
1874	8340	Zijing International Financial Holdings Limited:O	16,760,000	653,640		2.62	2020-07-22
1875	3023	Ping An Nasdaq AI and Robotics ETF:Unit	10,200	994,500		2.62	2020-07-16
1876	3718	Beijing Enterprises Urban Resources Group Limited:O	94,053,663	135,437,275		2.61	2020-07-22
1877	6078	Hygeia Healthcare Holdings Co., Limited:O	16,143,706	480,275,254		2.61	2020-07-22
1878	1637	SH Group (Holdings) Limited:O	10,448,700	3,134,610		2.61	2020-07-15
1879	8081	Hang Tai Yue Group Holdings Limited:O	139,208,576	2,227,337		2.61	2020-07-21
1880	2231	JY Grandmark Holdings Limited:O	42,939,000	132,681,510		2.61	2020-07-22
1881	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,492,771	1,554,177		2.60	2020-06-08
1882	2298	Cosmo Lady (China) Holdings Company Limited:O	58,524,757	29,847,626		2.60	2020-07-22
1883	0103	Shougang Century Holdings Limited:O	49,452,000	9,791,496		2.60	2020-07-14
1884	1631	REF Holdings Limited:O	6,645,000	2,790,900		2.60	2020-07-07
1885	3708	China Supply Chain Holdings Limited:O	144,963,960	26,093,513		2.59	2020-07-22
1886	2358	Jiu Rong Holdings Limited:O	141,778,000	14,603,134		2.59	2020-07-22
1887	3966	China Baofeng (International) Limited:O	17,176,000	41,565,920		2.59	2020-07-22
1888	1159	Smart Digital Technology Group Limited:O	21,266,320	38,917,366		2.58	2020-07-22
1889	1991	Ta Yang Group Holdings Limited:O	22,490,010	4,610,452		2.58	2020-07-22
1890	1705	B & S International Holdings Ltd.:O	10,324,200	3,768,333		2.58	2020-07-20
1891	1825	Sterling Group Holdings Limited (KY):O	20,640,000	1,320,960		2.58	2020-07-16
1892	1978	LH GROUP LIMITED (KY):O	20,592,500	7,001,450		2.57	2020-07-22
1893	2768	Jiayuan International Group Limited:O	101,360,987	324,355,158		2.57	2020-07-22
1894	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	211,372	44,810,864		2.57	2020-07-22
1895	0263	GT GROUP HOLDINGS LIMITED:O	4,319,750	850,991		2.57	2020-07-22
1896	3369	QINHUANGDAO PORT CO., LTD.:H	21,292,110	26,615,138		2.57	2020-07-17
1897	8282	Gameone Holdings Limited:O	4,100,000	1,291,500		2.56	2020-07-15
1898	2845	Global X China Electric Vehicle and Battery ETF:Unit	511,750	39,435,455		2.55	2020-07-22
1899	1682	Hang Pin Living Technology Company Limited:O	16,723,286	3,679,123		2.55	2020-07-22
1900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,175,690	732,375,133		2.55	2020-07-22
1901	0281	RIVERA (HOLDINGS) LIMITED:O	66,288,997	25,521,264		2.54	2020-07-15
1902	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,510,869	14,750,065		2.54	2020-07-22
1903	6186	China Feihe Limited:O	226,706,159	3,704,378,638		2.54	2020-07-22
1904	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,707,400	35,020,068		2.54	2020-07-22
1905	8353	ANACLE SYSTEMS LIMITED:O	10,121,000	2,530,250		2.54	2020-07-16
1906	8367	Simplicity Holding Limited:O	20,280,000	750,360		2.54	2020-07-20
1907	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,178,984	14,861,317		2.53	2020-07-15
1908	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,433,654	3,694,885		2.53	2020-07-20
1909	3878	Vicon Holdings Limited:O	10,096,301	3,230,816		2.52	2020-07-21
1910	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	19,283,126	5,206,444		2.52	2020-07-22
1911	1711	ULFERTS INTERNATIONAL LIMITED:O	20,100,000	3,015,000		2.51	2020-07-20
1912	3395	JX ENERGY LTD.:O	7,577,780	2,690,112		2.51	2020-07-17
1913	2858	Yixin Group Limited:O	159,706,220	314,621,253		2.51	2020-07-22
1914	8113	V & V Technology Holdings Limited (KY):O	16,344,087	4,053,334		2.50	2020-07-13
1915	0198	SMI Holdings Group Limited:O	67,858,716	158,789,395	*	2.50	2020-07-14
1916	0720	AUTO ITALIA HOLDINGS LIMITED:O	130,331,399	22,938,326		2.50	2020-07-13
1917	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,466,810	24,304,241		2.50	2020-07-09
1918	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	137,200	1,043,406		2.49	2020-07-17
1919	0149	China Agri-Products Exchange Limited:O	247,892,944	14,129,898		2.49	2020-07-20
1920	2023	China Ludao Technology Company Limited:O	12,224,010	14,424,332		2.49	2020-07-16
1921	8521	WebX International Holdings Company Limited:O	11,915,000	2,430,660		2.48	2020-05-14
1922	1740	Values Cultural Investment Limited:O	25,685,000	4,443,505		2.48	2020-07-22
1923	1026	Universal Technologies Holdings Limited:O	135,997,610	17,271,696		2.47	2020-07-16
1924	1843	Snack Empire Holdings Limited:O	19,702,000	4,098,016		2.46	2020-07-17
1925	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	27,577,176	6,480,636		2.46	2020-07-16
1926	1194	Bay Area Gold Group Limited:O	146,059,196	3,943,598		2.46	2020-07-22
1927	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,809,000	6,404,500		2.46	2020-07-14
1928	8341	Aeso Holding Limited:O	4,910,000	530,280		2.46	2020-07-14
1929	8149	Altus Holdings Limited (KY):O	19,620,000	4,198,680		2.45	2020-07-07
1930	8365	Hatcher Group Limited:O	12,565,000	1,872,185		2.45	2020-07-20
1931	8260	Yin He Holdings Limited:O	42,200,000	6,287,800		2.45	2020-07-03
1932	8368	Creative China Holdings Limited:O	38,687,500	2,321,250		2.45	2020-07-22
1933	1869	Kafelaku Coffee Holding Limited:O	24,422,140	5,617,092		2.44	2020-07-17
1934	8319	Expert Systems Holdings Limited:O	19,530,000	1,581,930		2.44	2020-07-22
1935	0599	E. BON HOLDINGS LIMITED:O	14,637,956	4,098,628		2.44	2020-07-17
1936	0451	GCL New Energy Holdings Limited:O	464,060,154	51,510,677		2.43	2020-07-22
1937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	105,580,589	155,203,466		2.43	2020-07-21
1938	1402	i-Control Holdings Limited:O	24,251,500	8,609,283		2.43	2020-07-21
1939	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,321,376	72,408,409		2.42	2020-07-21
1940	0061	Green Leader Holdings Group Limited:O	255,100,032	2,806,100		2.42	2020-07-22
1941	8536	TL Natural Gas Holdings Limited:O	16,047,000	2,262,627		2.42	2020-07-22
1942	2223	Casablanca Group Limited (KY):O	6,257,000	4,442,470		2.42	2020-07-16
1943	9074	iShares Core MSCI Taiwan Index ETF:Unit	94,422	1,636,333		2.42	2020-07-22
1944	0542	China Cultural Tourism and Agriculture Group Limited:O	167,545,500	40,546,011		2.41	2020-07-21
1945	1761	BabyTree Group:O	40,034,500	71,661,755		2.41	2020-07-22
1946	2255	Haichang Ocean Park Holdings Ltd.:O	96,298,167	39,963,739		2.41	2020-07-22
1947	0872	Titan Invo Technology Limited:O	49,600,000	13,888,000		2.40	2020-07-13
1948	0043	C.P. POKPHAND CO. LTD.:O	578,353,273	427,981,422		2.40	2020-07-22
1949	1757	Affluent Foundation Holdings Limited:O	28,820,000	3,631,320		2.40	2020-07-06
1950	2362	Jinchuan Group International Resources Co. Ltd:O	302,626,689	205,786,149		2.40	2020-07-22
1951	3699	Everbright Grand China Assets Limited:O	10,566,100	6,128,338		2.39	2020-07-22
1952	8606	Kinetix Systems Holdings Limited:O	19,125,000	2,581,875		2.39	2020-07-22
1953	0278	WAH HA REALTY COMPANY LIMITED:O	2,889,160	16,468,212		2.39	2020-07-02
1954	0456	New City Development Group Limited:O	103,234,916	19,304,929		2.39	2020-07-22
1955	8065	KML Technology Group Limited:O	9,530,000	2,620,750		2.38	2020-07-22
1956	2112	Grace Life-tech Holdings Limited:O	35,717,000	3,857,436		2.38	2020-07-21
1957	8125	China New Holdings Limited:O	12,408,000	508,728		2.37	2020-07-02
1958	0718	Tai United Holdings Limited:O	124,032,443	9,302,433		2.36	2020-07-17
1959	1751	Kingland Group Holdings Limited:O	15,864,100	3,188,684		2.36	2020-07-21
1960	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,338,000	2,689,560		2.36	2020-01-02
1961	3789	Royal Deluxe Holdings Limited:O	28,216,000	2,849,816		2.35	2020-06-23
1962	0318	Vongroup Limited:O	4,518,152	1,468,399		2.35	2020-07-09
1963	0641	CHTC Fong's International Company Limited:O	25,810,210	9,291,676		2.35	2020-07-09
1964	3822	Sam Woo Construction Group Limited:O	39,372,000	4,724,640		2.34	2020-07-17
1965	6119	Tian Yuan Group Holdings Limited:O	14,028,000	5,681,340		2.34	2020-07-21
1966	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	31,949,566	22,045,201		2.33	2020-07-22
1967	6163	Gemilang International Limited:O	5,862,000	5,568,900		2.33	2020-07-21
1968	0080	China New Economy Fund Limited:O	13,983,107	2,167,382		2.33	2020-07-20
1969	9846	iShares Core CSI 300 Index ETF:Unit	198,000	865,260		2.33	2020-07-13
1970	2682	Yun Lee Marine Group Holdings Limited:O	23,272,000	2,676,280		2.33	2020-07-20
1971	1152	Momentum Financial Holdings Limited:O	22,835,152	1,050,417		2.33	2020-07-20
1972	8363	SDM Education Group Holdings Limited:O	8,305,000	16,610,000		2.32	2020-07-21
1973	8495	1957 & Co. (Hospitality) Limited:O	8,864,000	2,260,320		2.31	2020-07-10
1974	1401	Future Machine Limited:O	23,049,300	15,443,031		2.30	2020-07-22
1975	8406	China Oral Industry Group Holdings Limited:O	18,420,000	2,302,500		2.30	2020-07-13
1976	1777	Fantasia Holdings Group Co., Limited:O	132,747,785	211,068,978		2.30	2020-07-22
1977	8383	Linocraft Holdings Limited:O	18,408,000	1,288,560		2.30	2020-07-21
1978	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,560,532	2,256,282		2.29	2020-07-20
1979	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	44,630,000	1,606,680		2.29	2020-07-09
1980	8056	Life Concepts Holdings Limited (KY):O	18,460,000	1,772,160		2.28	2020-07-22
1981	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,842,425	83,989,460		2.28	2020-07-22
1982	1867	Standard Development Group Limited:O	25,430,000	3,026,170		2.27	2020-07-06
1983	0810	China Castson 81 Finance Company Limited (BM):O	21,370,820	2,329,419		2.27	2020-07-09
1984	0057	CHEN HSONG HOLDINGS LIMITED:O	14,272,795	25,120,119		2.26	2020-07-10
1985	8337	Directel Holdings Limited:O	83,680,000	1,924,640		2.26	2020-07-17
1986	9618	JD.com, Inc.:A	60,503,672	14,653,989,358		2.26	2020-07-22
1987	2892	MILLION CITIES HOLDINGS LIMITED:O	16,922,000	18,952,640		2.26	2020-04-23
1988	8609	EGGRICULTURE FOODS LTD.:O	11,280,000	1,421,280		2.26	2020-07-14
1989	8460	Basetrophy Group Holdings Limited:O	22,544,480	1,375,213		2.25	2020-07-22
1990	3167	ICBC CSOP S&P New China Sectors ETF:Unit	272,216	23,884,232		2.25	2020-07-22
1991	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,568,255	116,914,939		2.25	2020-07-22
1992	1380	China Kingstone Mining Holdings Limited:O	63,512,070	3,175,604		2.24	2020-07-07
1993	1395	ELL Environmental Holdings Limited:O	24,815,000	2,431,870		2.24	2020-07-02
1994	8347	F8 Enterprises (Holdings) Group Limited:O	19,664,000	5,505,920		2.24	2020-07-17
1995	1755	S-Enjoy Service Group Co., Limited:O	18,242,983	442,392,338		2.23	2020-07-22
1996	2898	Longrun Tea Group Company Limited:O	32,353,000	12,294,140	*	2.23	2018-11-06
1997	0967	SOUND GLOBAL LTD.:O	33,372,344	99,449,585	*	2.22	2020-06-10
1998	0124	Guangdong Land Holdings Limited:O	37,908,108	32,980,054		2.21	2020-07-09
1999	2086	Leadway Technology Investment Group Limited:O	7,069,058	3,181,076		2.21	2020-07-20
2000	1769	Scholar Education Group:O	12,287,177	205,441,599		2.21	2020-07-22
2001	8483	Max Sight Group Holdings Limited:O	17,648,000	1,111,824		2.21	2020-07-17
2002	82822	CSOP FTSE China A50 ETF:Unit	18,513,174	273,624,712		2.20	2020-07-22
2003	0628	Tong Tong AI Social Group Limited:O	59,443,335	49,337,968		2.20	2020-07-22
2004	6080	Wing Chi Holdings Limited:O	20,454,000	2,924,922		2.19	2020-07-22
2005	1719	China Infrastructure & Logistics Group Ltd.:O	37,781,218	34,003,096		2.19	2020-07-22
2006	1496	AP Rentals Holdings Limited:O	18,912,002	3,706,752		2.19	2020-07-17
2007	8417	Dadi Education Holdings Limited:O	38,190,000	1,069,320		2.18	2020-07-13
2008	8491	Cool Link (Holdings) Limited:O	13,050,000	3,654,000		2.18	2020-07-22
2009	8346	TEM Holdings Limited:O	13,050,000	600,300		2.18	2020-07-13
2010	8030	Fengyinhe Holdings Limited:O	37,633,898	2,596,739		2.17	2020-07-16
2011	1702	Dongguang Chemical Limited:O	13,492,000	23,611,000		2.17	2020-03-10
2012	2683	Wah Sun Handbags International Holdings Limited:O	8,866,000	2,260,830		2.17	2020-07-21
2013	2383	TOM GROUP LIMITED:O	85,384,650	112,707,738		2.16	2020-07-22
2014	8285	Sling Group Holdings Limited:O	12,035,000	649,890		2.15	2020-07-20
2015	8412	New Amante Group Limited:O	17,190,000	2,578,500		2.15	2020-07-15
2016	1890	China Kepei Education Group Limited:O	42,992,012	273,429,196		2.15	2020-07-22
2017	0378	FDG Kinetic Limited:O	145,024,300	4,205,705	*	2.15	2020-07-03
2018	8187	Jimu Group Limited:O	10,305,000	4,328,100		2.15	2020-07-22
2019	1572	China Art Financial Holdings Limited:O	35,772,000	5,365,800		2.13	2020-07-13
2020	0668	Doyen International Holdings Limited:O	27,158,030	4,997,078		2.13	2020-07-09
2021	1235	Travel Expert (Asia) Enterprises Limited:O	10,832,500	1,841,525		2.12	2020-06-26
2022	6036	Apex Ace Holding Limited:O	21,220,000	4,244,000		2.12	2020-07-20
2023	1611	Sinohope Technology Holdings Limited:O	6,477,434	24,679,024		2.12	2020-07-22
2024	8310	Yancheng Port International Co., Limited:O	27,241,000	5,448,200		2.11	2020-04-28
2025	0147	International Business Settlement Holdings Limited:O	428,422,021	57,408,551		2.11	2020-07-22
2026	1323	Huasheng International Holding Limited:O	69,601,024	50,112,737		2.11	2020-07-22
2027	0445	CIMC-TianDa Holdings Company Limited:O	341,284,337	64,161,455		2.10	2020-07-21
2028	2193	MAN KING HOLDINGS LIMITED:O	8,808,000	3,435,120		2.10	2020-07-22
2029	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,056,000	17,622,400		2.10	2020-07-22
2030	8611	Mindtell Technology Limited:O	8,170,000	833,340		2.09	2020-07-17
2031	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,224,437	11,754,983		2.09	2020-07-16
2032	1190	BOLINA HOLDING CO., LTD.:O	26,686,583	2,348,419	*	2.09	2019-03-06
2033	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,748,006	3,093,501		2.09	2020-06-29
2034	0185	Zensun Enterprises Limited:O	240,444,327	84,155,514		2.09	2020-07-22
2035	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,987,000	2,208,310		2.08	2020-06-11
2036	2880	Liaoning Port Co., Ltd.:H	107,110,662	74,977,463		2.08	2020-07-22
2037	0352	Fortune Sun (China) Holdings Limited:O	5,105,272	3,931,059		2.07	2020-07-21
2038	1753	Duiba Group Limited:O	22,305,000	73,606,500		2.07	2020-07-22
2039	0812	Southwest Securities International Securities Limited:O	75,806,000	15,388,618		2.07	2020-07-15
2040	2039	China International Marine Containers (Group) Co., Ltd.:H	42,612,123	325,556,620		2.07	2020-07-22
2041	6178	Everbright Securities Company Limited:H	14,542,405	125,064,683		2.07	2020-07-22
2042	2885	Peiport Holdings Ltd.:O	8,252,000	3,218,280		2.06	2020-07-20
2043	1807	Golden Century International Holdings Group Limited:Wrnt	2,351,997	550,367		2.06	2020-07-21
2044	0750	China Shuifa Singyes Energy Holdings Limited:O	51,981,887	29,629,676		2.06	2020-07-22
2045	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,296,000	2,702,720		2.06	2020-07-21
2046	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,986,701	190,588,160		2.05	2020-07-22
2047	2302	CNNC International Limited:O	10,010,000	21,521,500		2.05	2020-07-14
2048	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	15,321,000	1,195,038		2.04	2020-07-14
2049	1636	China Metal Resources Utilization Limited:O	53,653,744	20,388,423		2.04	2020-07-22
2050	83149	CSOP MSCI China A Inclusion Index ETF:Unit	34,600	469,522		2.04	2019-12-20
2051	1971	Redsun Services Group Limited:O	8,134,073	40,507,684		2.03	2020-07-22
2052	8280	China Digital Video Holdings Limited:O	12,814,000	486,932		2.03	2020-07-17
2053	2022	Digital Hollywood Interactive Limited:O	40,656,000	3,821,664		2.03	2020-07-21
2054	0663	KING STONE ENERGY GROUP LIMITED:O	148,091,283	10,218,299		2.03	2020-07-08
2055	1837	Natural Food International Holding Limited:O	44,290,200	31,003,140		2.02	2020-07-22
2056	1846	EuroEyes International Eye Clinic Limited:O	6,650,041	35,511,219		2.02	2020-07-22
2057	1718	Wan Kei Group Holdings Limited:O	19,385,000	12,794,100		2.02	2020-07-21
2058	8011	Polyard Petroleum International Group Limited:O	67,693,364	7,649,350		2.02	2020-07-16
2059	8283	Zhongshi Minan Holdings Limited:O	40,275,400	9,988,299		2.01	2020-07-21
2060	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	16,100,000	885,500		2.01	2020-06-24
2061	0864	Wing Lee Property Investments Limited:O	7,758,208	3,103,283		2.01	2020-07-09
2062	0199	ITC Properties Group Limited:O	19,211,680	17,290,512		2.01	2020-07-20
2063	6820	FriendTimes Inc.:O	43,811,408	138,882,163		2.00	2020-07-22
2064	1977	ANALOGUE HOLDINGS LIMITED:O	27,830,200	27,830,200		1.99	2020-07-22
2065	1640	Qian Xun Technology Limited:O	7,948,000	2,225,440		1.99	2020-07-22
2066	1249	Tonly Electronics Holdings Limited:O	5,398,351	42,161,121		1.98	2020-07-22
2067	8195	Legendary Education Group Limited:O	25,249,202	6,564,793		1.97	2020-07-20
2068	0911	Qianhai Health Holdings Limited:O	33,369,020	4,004,282		1.97	2020-07-22
2069	2680	Innovax Holdings Limited:O	7,872,000	3,857,280		1.97	2020-07-22
2070	1896	Maoyan Entertainment:O	22,271,109	310,459,259		1.97	2020-07-22
2071	1495	Jiyi Holdings Limited:O	13,586,100	9,781,992		1.96	2020-07-13
2072	1243	WANG ON PROPERTIES LIMITED:O	298,268,665	36,985,314		1.96	2020-07-22
2073	0550	Allegro Culture Limited:O	8,763,000	4,994,910		1.96	2020-07-17
2074	1273	Hong Kong Finance Group Limited:O	8,133,300	3,090,654		1.96	2020-07-09
2075	0021	Great China Holdings (Hong Kong) Limited:O	77,879,554	6,931,280		1.96	2020-06-30
2076	0908	Zhuhai Holdings Investment Group Limited:O	27,905,000	36,834,600		1.95	2020-07-22
2077	8507	i.century Holding Limited:O	7,816,000	1,266,192		1.95	2020-07-21
2078	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,663,766	62,996,157		1.95	2020-07-22
2079	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,952,000	4,401,576		1.95	2020-07-22
2080	0022	MEXAN LIMITED (BM):O	38,291,178	4,518,359		1.95	2020-07-14
2081	1319	Oi Wah Pawnshop Credit Holdings Limited:O	37,596,577	11,654,939		1.95	2020-07-15
2082	0768	UBA INVESTMENTS LIMITED:O	24,542,000	834,428		1.93	2020-07-13
2083	2381	SMC Electric Limited:O	38,590,000	4,476,440		1.93	2020-07-22
2084	1419	Human Health Holdings Limited:O	7,293,012	7,657,663		1.92	2020-07-21
2085	1090	Da Ming International Holdings Limited:O	23,814,000	34,292,160		1.91	2020-07-22
2086	0612	Carmen Century Investment Limited (KY):O	24,905,863	85,925,227		1.91	2020-07-22
2087	0063	China Asia Valley Group Limited:O	53,868,455	8,349,611		1.91	2020-07-22
2088	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,170,290	172,794,205		1.91	2020-07-21
2089	2888	STANDARD CHARTERED PLC:O	60,126,396	2,615,498,226		1.91	2020-07-22
2090	1790	TIL Enviro Limited:O	19,050,000	9,525,000		1.91	2020-07-20
2091	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,107,387	43,691,679		1.90	2020-07-22
2092	1025	KNT Holdings Limited:O	9,860,086	1,745,235		1.90	2020-07-21
2093	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	3,404,000	4,391,160		1.89	2020-07-10
2094	0253	SHUN HO HOLDINGS LIMITED:O	5,740,000	6,141,800		1.89	2020-06-29
2095	1822	China Wood International Holding Co., Limited:O	6,406,555	1,178,806		1.88	2020-07-17
2096	8523	Sheung Moon Holdings Limited:O	7,525,000	4,891,250		1.88	2020-07-21
2097	2329	Glory Health Industry Limited:O	83,566,260	97,772,524		1.88	2020-07-20
2098	1433	Cirtek Holdings Limited:O	37,570,000	2,366,910		1.88	2020-07-22
2099	1085	HENGXIN TECHNOLOGY LTD.:O	7,255,240	15,743,871		1.87	2020-07-17
2100	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,248,373	56,088,936		1.87	2020-07-13
2101	1346	Lever Style Corporation:O	11,932,000	4,772,800		1.86	2020-07-15
2102	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	24,050	12,943,710		1.86	2020-07-15
2103	1064	Zhong Hua International Holdings Limited:O	13,290,220	2,232,757		1.86	2020-06-30
2104	6108	New Ray Medicine International Holding Limited:O	31,087,205	13,212,062	*	1.86	2020-02-18
2105	8111	China Technology Industry Group Limited:O	39,568,100	2,374,086		1.86	2020-06-08
2106	3077	Premia US Treasury Floating Rate ETF:Unit	480	1,863,312		1.85	2020-05-26
2107	1715	AI Health Technology Limited:O	27,680,000	5,923,520		1.85	2020-07-09
2108	9169	Vanguard Total China index ETF:Unit	409,185	577,769		1.84	2020-07-13
2109	8221	Gaoyu Finance Group Limited (KY):O	36,850,000	2,800,600		1.84	2020-07-20
2110	1701	Tu Yi Holding Company Limited:O	18,417,944	22,469,892		1.84	2020-07-22
2111	8411	K W Nelson Interior Design and Contracting Group Limited:O	18,400,020	3,551,204		1.84	2020-07-09
2112	1240	CNQC International Holdings Limited:O	27,845,205	17,264,027		1.83	2020-07-20
2113	0582	Shin Hwa World Limited:O	64,557,051	16,010,149		1.83	2020-07-21
2114	1996	Redsun Properties Group Limited:O	60,767,960	166,504,210		1.83	2020-07-22
2115	2804	Premia Vietnam ETF:Unit	50,150	3,366,068		1.83	2020-07-20
2116	2295	Maxicity Holdings Limited:O	7,320,000	2,159,400		1.83	2020-07-21
2117	8511	Min Fu International Holding Limited (KY):O	7,300,000	715,400		1.83	2020-07-17
2118	1532	China Partytime Culture Holdings Limited:O	16,382,001	1,883,930		1.82	2020-07-21
2119	3830	Kiddieland International Limited:O	18,245,000	3,083,405		1.82	2020-07-20
2120	8241	YING KEE TEA HOUSE GROUP LIMITED:O	6,565,000	866,580		1.82	2020-07-20
2121	8245	Shanyu Group Holdings Company Limited:O	10,884,500	1,001,374		1.82	2020-07-07
2122	1237	China Environmental Technology and Bioenergy Holdings Limited:O	13,429,178	2,041,235		1.81	2020-07-22
2123	2277	XinKong Investment Stock Corporation Limited:O	32,876,920	13,315,153		1.81	2020-07-21
2124	3318	China Boton Group Company Limited:O	19,532,409	36,134,957		1.81	2020-07-22
2125	8375	Data Union Capital International Holdings Group Limited:O	14,460,000	867,600		1.81	2020-07-13
2126	8230	China Yu Tian Holdings Limited:O	14,640,000	4,099,200	*	1.81	2019-03-22
2127	1975	Sun Hing Printing Holdings Limited:O	8,672,000	2,861,760		1.81	2020-07-16
2128	0059	Skyfame Realty (Holdings) Limited:O	142,927,163	150,073,521		1.80	2020-07-21
2129	0784	Ling Yui Holdings Limited:O	14,380,005	2,041,961		1.80	2020-07-21
2130	9916	Xingye Wulian Service Group Co. Ltd.:O	7,188,500	10,207,670		1.80	2020-07-22
2131	2103	Sinic Holdings (Group) Company Limited:O	64,092,000	264,059,040		1.80	2020-07-20
2132	8048	Yu Tak International Holdings Limited:O	34,874,900	1,569,371		1.79	2020-07-17
2133	0273	MASON GROUP HOLDINGS LIMITED:O	793,272,029	34,110,697		1.79	2020-07-22
2134	1207	SRE Group Limited:O	366,278,220	10,988,347		1.78	2020-07-20
2135	1142	E&P Global Holdings Limited:O	2,580,002	1,315,801		1.78	2020-07-21
2136	1582	CR Construction Group Holdings Limited:O	8,847,510	4,512,230		1.77	2020-07-22
2137	0708	China Evergrande New Energy Vehicle Group Limited:O	152,489,245	4,162,956,389		1.76	2020-07-22
2138	9882	Best Linking Group Holdings Limited:O	7,045,000	3,487,275		1.76	2020-07-21
2139	2310	Times Universal Group Holdings Limited:O	19,135,000	3,004,195		1.75	2020-07-20
2140	1210	Christine International Holdings Limited:O	17,661,000	4,150,335		1.75	2020-07-13
2141	1332	Touyun Biotech Group Limited:O	48,477,812	17,936,790		1.75	2020-07-21
2142	8607	Narnia (Hong Kong) Group Company Limited:O	13,980,000	3,383,160		1.75	2020-07-06
2143	1488	Best Food Holding Company Limited:O	27,464,000	17,851,600		1.74	2020-07-03
2144	0464	China In-Tech Limited:O	7,737,100	6,653,906		1.74	2020-07-13
2145	1246	Boill Healthcare Holdings Limited:O	157,369,001	6,766,867		1.73	2020-07-16
2146	0245	China Vered Financial Holding Corporation Limited:O	599,532,983	59,353,765		1.73	2020-07-22
2147	1891	Heng Hup Holdings Limited:O	17,248,000	1,931,776		1.72	2020-07-17
2148	8037	China Biotech Services Holdings Limited:O	16,660,506	23,991,129		1.72	2020-07-21
2149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,434,328	18,860,597		1.71	2020-07-10
2150	2336	Shuoao International Holdings Limited (KY):O	31,078,837	7,334,606		1.71	2020-07-22
2151	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,163,500	9,105,058		1.71	2020-07-07
2152	0613	Planetree International Development Limited:O	15,974,600	21,405,964		1.71	2020-07-17
2153	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	6,844,001	7,528,401		1.71	2020-07-14
2154	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,747,095	6,414,986		1.71	2020-07-15
2155	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,404,000	2,042,400		1.71	2020-03-17
2156	0997	Chinlink International Holdings Limited:O	25,005,240	14,503,039		1.71	2020-07-21
2157	1925	Kwung's Aroma Holdings Limited:O	6,920,000	5,951,200		1.71	2020-07-02
2158	1746	Man Shun Group (Holdings) Limited:O	17,056,000	5,713,760		1.71	2020-07-06
2159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,739,400	7,725,222		1.71	2020-07-20
2160	8512	Hyfusin Group Holdings Limited:O	18,750,000	937,500		1.70	2020-07-20
2161	0244	SINCERE COMPANY, LIMITED (THE):O	22,335,944	8,599,338		1.70	2020-07-22
2162	8372	Grand Brilliance Group Holdings Limited:O	13,590,000	964,890		1.70	2020-07-13
2163	8133	Jisheng Group Holdings Limited:O	70,201,050	2,527,238		1.69	2020-07-20
2164	2230	MEDIALINK GROUP LIMITED:O	33,605,000	3,830,970		1.69	2020-07-20
2165	1172	Magnus Concordia Group Limited:O	97,304,536	8,854,713		1.68	2020-07-15
2166	1245	NIRAKU GC HOLDINGS, INC.:O	20,123,736	5,433,409		1.68	2020-07-20
2167	2263	Fu Shek Financial Holdings Limited:O	16,820,000	2,438,900		1.68	2020-07-22
2168	1960	TBK & Sons Holdings Limited:O	16,785,000	3,239,505		1.68	2020-07-14
2169	1312	Kontafarma China Holdings Limited:O	93,791,500	6,659,197		1.68	2020-07-22
2170	1592	Anchorstone Holdings Limited:O	20,120,000	6,237,200		1.68	2020-07-22
2171	2708	IBO Technology Company Limited:O	6,922,000	17,789,540		1.68	2020-07-22
2172	8287	Metaverse Yunji Technology Group Company Limited:O	11,035,000	2,681,505		1.67	2020-07-22
2173	0933	Viva Goods Company Limited:O	146,960,431	64,662,590		1.66	2020-07-22
2174	2017	Chanhigh Holdings Limited:O	10,254,000	2,358,420		1.66	2020-07-17
2175	0295	KONG SUN HOLDINGS LIMITED:O	248,069,263	11,411,186		1.66	2020-07-21
2176	1073	Da Yu Financial Holdings Limited:O	18,807,922	4,701,981		1.65	2020-07-16
2177	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,250	832,013		1.65	2020-07-22
2178	1983	LUZHOU BANK CO., LTD.:H	10,278,000	28,161,720		1.64	2020-07-17
2179	2068	China Aluminum International Engineering Corporation Limited:H	6,533,200	10,126,460		1.64	2020-07-22
2180	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,313,299	26,360,332		1.63	2020-07-22
2181	1556	Chinney Kin Wing Holdings Limited:O	24,518,585	4,830,161		1.63	2020-07-14
2182	1162	LUMINA GROUP LIMITED (KY):O	9,803,026	2,166,469		1.63	2020-07-22
2183	2108	K2 F&B Holdings Limited:O	13,060,000	2,546,700		1.63	2020-07-13
2184	1782	International Business Digital Technology Limited (KY):O	8,275,000	4,220,250		1.63	2020-07-10
2185	8026	China Brilliant Global Limited:O	23,629,000	14,413,690		1.63	2020-07-22
2186	1262	Labixiaoxin Snacks Group Limited:O	21,574,000	7,874,510		1.62	2020-07-10
2187	0660	Wai Chun Bio-Technology Limited:O	268,478,621	6,711,966		1.62	2020-07-22
2188	1540	Left Field Printing Group Limited:O	8,184,435	3,355,618		1.61	2020-07-22
2189	1271	Grand Ming Group Holdings Limited:O	11,458,522	93,730,710		1.61	2020-07-22
2190	1229	Nan Nan Resources Enterprise Limited:O	12,344,000	1,740,504		1.61	2020-07-15
2191	1196	Realord Group Holdings Limited:O	23,175,274	99,885,431		1.61	2020-07-22
2192	8413	Asia Grocery Distribution Limited:O	18,663,000	5,318,955		1.61	2020-07-22
2193	0622	Oshidori International Holdings Limited:O	98,049,184	100,010,168		1.60	2020-07-22
2194	1692	Town Ray Holdings Limited:O	5,902,010	4,780,628		1.60	2020-07-21
2195	1653	MOS House Group Limited:O	38,408,003	2,035,624		1.60	2020-07-22
2196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,519,681	8,662,910		1.60	2020-07-16
2197	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,942,400	25,188,992		1.59	2020-07-22
2198	8455	Lai Group Holding Company Limited:O	12,728,800	1,349,253		1.59	2020-07-21
2199	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,270,657	2,894,730		1.59	2020-07-17
2200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	169,512,325	17,968,306		1.58	2020-07-22
2201	1841	A.Plus Group Holdings Limited:O	6,311,000	2,650,620		1.58	2020-07-07
2202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	23,978,000	17,983,500		1.57	2020-07-09
2203	0299	Glory Sun Land Group Limited:O	71,601,581	34,726,767		1.57	2020-07-21
2204	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	11,528,000	22,594,880		1.57	2020-07-22
2205	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	150,800	992,264		1.57	2020-07-15
2206	1341	Hao Tian International Construction Investment Group Limited:O	79,208,100	18,851,528		1.57	2020-07-21
2207	1621	Vico International Holdings Limited:O	15,600,001	1,388,400		1.56	2020-07-20
2208	8431	Hao Bai International (Cayman) Limited:O	20,240,280	890,572		1.56	2020-07-20
2209	82811	Haitong CSI300 Index ETF:Unit	334,600	5,614,588		1.56	2020-03-18
2210	0918	Majestic Dragon AeroTech Holdings Limited:O	12,051,000	2,422,251	*	1.55	2020-07-09
2211	1615	AB Builders Group Limited:O	9,295,000	2,165,735		1.55	2020-07-20
2212	0467	United Energy Group Limited:O	404,600,501	578,578,716		1.54	2020-07-22
2213	1389	Major Holdings Limited (KY):O	51,137,000	1,892,069		1.54	2020-07-22
2214	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,296,000	5,348,960		1.53	2020-07-15
2215	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,869,047	7,206,666		1.52	2020-07-20
2216	1838	China Properties Group Limited:O	27,517,000	13,208,160		1.52	2020-07-15
2217	0585	Imagi International Holdings Limited:O	12,615,390	9,713,850		1.52	2020-07-20
2218	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,820,487	147,553,632		1.51	2020-07-22
2219	1010	Sky Blue 11 Company Limited:O	5,078,000	7,820,120		1.51	2020-07-22
2220	1726	HKE Holdings Limited:O	12,000,000	2,160,000		1.50	2020-07-08
2221	1885	China Wood Optimization (Holding) Limited:O	14,978,000	25,462,600		1.50	2020-07-22
2222	3638	Hunlicar Group Limited:O	65,659,000	15,429,865		1.50	2020-07-16
2223	1709	DL Holdings Group Limited (KY):O	19,072,001	16,020,481		1.49	2020-07-22
2224	0474	Aceso Life Science Group Limited:O	90,991,417	26,842,468		1.49	2020-07-22
2225	1831	ShiFang Holding Limited:O	13,566,381	1,736,497		1.49	2020-07-21
2226	6978	Immunotech Biopharm Ltd:O	7,442,907	92,143,189		1.49	2020-07-22
2227	3816	KFM Kingdom Holdings Limited:O	8,920,000	2,212,160		1.49	2020-04-03
2228	1710	Trio Industrial Electronics Group Limited:O	14,829,000	2,506,101		1.48	2020-07-20
2229	1645	Haina Intelligent Equipment International Holdings Limited:O	6,956,000	5,703,920		1.48	2020-07-22
2230	8100	Famous Tech International Holdings Limited:O	6,574,591	3,813,263		1.48	2020-07-21
2231	1416	CTR Holdings Limited (KY):O	20,690,000	9,931,200		1.48	2020-07-22
2232	1792	CMON Limited:O	26,647,001	1,971,878	*	1.48	2020-04-02
2233	1255	TATA Health International Holdings Limited (KY):O	3,154,749	8,360,085		1.47	2020-07-21
2234	8627	Orange Tour Cultural Holding Limited:O	11,792,000	1,120,240		1.47	2020-07-20
2235	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	17,675,000	9,544,500		1.47	2020-07-22
2236	8646	China Hongguang Holdings Limited:O	4,398,000	2,462,880		1.47	2020-07-21
2237	1847	YCIH Green High-Performance Concrete Company Limited:H	1,962,000	3,492,360		1.47	2020-07-22
2238	1850	HSC Resources Group Limited:O	11,720,000	3,047,200		1.47	2020-05-04
2239	8439	Somerley Capital Holdings Limited:O	2,076,840	3,094,492		1.46	2020-07-10
2240	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,788,100	133,643,796		1.46	2020-07-22
2241	8501	Sanbase Corporation Limited:O	2,910,000	1,484,100		1.46	2020-07-16
2242	0163	Emperor International Holdings Limited:O	53,276,927	68,194,467		1.45	2020-07-22
2243	9668	CHINA BOHAI BANK CO., LTD.:H	83,525,500	389,228,830		1.45	2020-07-22
2244	1953	Rimbaco Group Global Limited:O	18,205,000	18,751,150		1.44	2020-07-22
2245	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,011,200	13,165,824		1.44	2020-07-21
2246	1315	Green Economy Development Limited:O	85,726,412	14,144,858	*	1.43	2020-06-24
2247	8047	China Ocean Group Development Limited:O	61,505,515	11,993,575		1.43	2020-07-17
2248	3316	Binjiang Service Group Co. Ltd.:O	3,940,500	77,233,800		1.43	2020-07-22
2249	1922	Ruisen Life Service Co, Limited (KY):O	3,804,000	30,698,280		1.42	2020-07-22
2250	0250	SINO-I TECHNOLOGY LIMITED:O	309,251,213	15,153,309		1.42	2020-07-17
2251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,122,874	14,331,607		1.42	2020-07-22
2252	2700	Green International Holdings Limited:O	23,433,053	3,725,855		1.42	2020-07-02
2253	8448	Universe Printshop Holdings Limited:O	12,780,000	894,600		1.42	2020-07-17
2254	1230	Yashili International Holdings Ltd:O	67,231,000	38,321,670		1.42	2020-07-22
2255	1860	Mobvista Inc.:O	21,692,912	86,771,648		1.41	2020-07-22
2256	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	59,000	431,880		1.40	2020-07-10
2257	1160	Goldstone Capital Group Limited:O	2,426,500	5,338,300		1.40	2020-07-21
2258	1545	Design Capital Limited (KY):O	28,060,000	2,300,920		1.40	2020-07-10
2259	1762	Wanka Online Inc.:O	18,498,504	15,723,728		1.40	2020-07-22
2260	1783	Envision Greenwise Holdings Limited:O	11,200,000	1,355,200		1.40	2020-07-17
2261	1742	HPC Holdings Limited (KY):O	22,305,001	1,784,400		1.39	2020-07-21
2262	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	11,304,000	4,295,520	*	1.39	2019-10-03
2263	8392	Satu Holdings Limited (KY):O	13,860,000	914,760		1.39	2020-07-15
2264	8151	Bao Shen Holdings Limited:O	5,820,000	465,600		1.39	2020-07-13
2265	0557	China Tian Yuan Healthcare Group Limited:O	5,526,515	9,339,810		1.39	2020-07-22
2266	1871	China Oriented International Holdings Limited:O	5,536,000	1,384,000		1.38	2020-07-20
2267	0804	Pinestone Capital Limited:O	62,325,000	9,660,375		1.38	2020-07-22
2268	1134	Kelfred Holdings Limited:O	6,904,000	5,247,040		1.38	2020-07-21
2269	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000,901	5,214,214		1.38	2020-07-22
2270	0383	Tian An Medicare Limited (BM):O	199,087,900	31,256,800		1.37	2020-07-22
2271	1827	Miricor Enterprises Holdings Limited:O	5,460,002	3,385,201		1.37	2020-07-22
2272	8428	CBK Holdings Limited:O	16,376,024	2,947,684		1.36	2020-06-23
2273	1183	MECOM Power and Construction Limited:O	16,308,000	18,754,200		1.36	2020-07-22
2274	1767	TS WONDERS HOLDING LIMITED:O	13,550,000	3,319,750		1.36	2020-07-20
2275	1917	Doumob:O	31,110,000	4,542,060		1.35	2020-07-20
2276	9140	Vanguard S&P 500 Index ETF:Unit	921,100	2,746,720		1.35	2020-07-15
2277	8136	IMS Group Holdings Limited:O	13,460,000	646,080		1.35	2020-07-06
2278	1469	Get Nice Financial Group Limited:O	33,412,976	22,386,694		1.34	2020-07-22
2279	2266	Lai Si Enterprise Holding Limited:O	5,316,000	2,658,000		1.33	2020-07-21
2280	8447	MS Concept Limited (KY):O	13,270,000	451,180		1.33	2020-07-13
2281	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,657,000	7,297,530		1.33	2020-07-08
2282	1793	Wecon Holdings Limited:O	10,592,000	1,811,232		1.32	2020-07-20
2283	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,060,000	25,225,200		1.32	2020-07-20
2284	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,285,018	25,241,534		1.32	2020-07-22
2285	1509	Harmonicare Medical Holdings Limited:O	9,993,000	20,385,720	*	1.32	2020-05-27
2286	6812	Winson Holdings Hong Kong Limited:O	7,875,020	3,504,384		1.31	2020-07-16
2287	6118	Austar Lifesciences Limited:O	6,727,000	27,177,080		1.31	2020-07-22
2288	1868	Neo-Neon Holdings Limited:O	27,481,330	16,213,985		1.31	2020-07-21
2289	1432	China Shengmu Organic Milk Limited:O	92,274,000	20,946,198		1.31	2020-07-20
2290	6969	Smoore International Holdings Limited:O	74,787,915	2,318,425,365		1.30	2020-07-22
2291	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,797,000	3,216,550		1.30	2020-07-20
2292	1367	SFund International Holdings Limited:O	6,235,000	3,865,700		1.30	2020-07-13
2293	1937	JiaChen Holding Group Limited:O	12,970,000	1,439,670		1.30	2020-07-21
2294	8063	Global Mastermind Holdings Limited:O	55,178,027	4,690,132		1.29	2020-07-21
2295	1156	CHINA NEW ENERGY LIMITED (JE):O	7,112,000	3,627,120		1.29	2020-07-22
2296	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	34,000,000	952,000		1.29	2020-07-08
2297	8179	Palinda Group Holdings Limited:O	7,530,816	835,921		1.28	2020-07-16
2298	1034	Fullwealth International Group Holdings Limited:O	20,482,000	4,936,162		1.28	2020-07-22
2299	0632	CHK Oil Limited (BM):O	7,815,953	2,422,945		1.28	2020-07-21
2300	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,823,000	5,658,040		1.27	2020-07-22
2301	1930	Shinelong Automotive Lightweight Application Limited:O	8,376,000	4,606,800		1.27	2020-07-22
2302	2258	Watts International Maritime Company Limited:O	10,464,001	8,266,561		1.27	2020-07-17
2303	2772	Zhongliang Holdings Group Company Limited:O	45,375,698	242,306,227		1.27	2020-07-22
2304	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,107,380	42,641,609		1.26	2020-07-15
2305	1176	Zhuguang Holdings Group Company Limited:O	90,866,767	107,222,785		1.26	2020-07-22
2306	1549	Ever Harvest Group Holdings Limited:O	17,672,000	1,537,464		1.26	2020-07-22
2307	0526	Lisi Group (Holdings) Limited (BM):O	101,531,001	26,905,715		1.26	2020-07-22
2308	8535	Vistar Holdings Limited:O	15,040,000	947,520		1.25	2020-07-21
2309	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	696,000	417,600		1.25	2020-01-20
2310	8429	SV Vision Limited:O	5,985,000	3,291,750		1.25	2020-07-21
2311	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,762,252	8,051,219		1.25	2020-07-22
2312	8152	M&L Holdings Group Limited:O	7,460,000	671,400		1.24	2020-07-21
2313	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,834,639	7,255,299		1.24	2020-07-17
2314	3149	CSOP MSCI China A Inclusion Index ETF:Unit	21,050	316,803		1.24	2020-07-10
2315	1901	Feiyang International Holdings Group Limited:O	6,172,000	4,999,320		1.23	2020-07-13
2316	9963	Transtech Optelecom Science Holdings Limited:O	3,204,000	3,588,480		1.23	2020-07-08
2317	1992	Fosun Tourism Group:O	15,128,818	114,222,576		1.22	2020-07-22
2318	1481	Smart Globe Holdings Limited:O	12,230,000	2,446,000		1.22	2020-07-17
2319	0910	China Sandi Holdings Limited:O	62,004,516	36,582,664		1.22	2020-07-22
2320	6133	Vital Innovations Holdings Limited:O	10,321,000	4,438,030		1.21	2020-07-16
2321	8370	Zhi Sheng Group Holdings Limited:O	11,008,002	2,972,161		1.21	2020-07-21
2322	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,207,279	100,087,581		1.21	2020-07-22
2323	3686	Clifford Modern Living Holdings Limited:O	12,250,000	7,227,500		1.21	2020-07-22
2324	8513	MaxWin International Holdings Limited (KY):O	5,541,200	5,264,140		1.20	2020-07-17
2325	0075	Y. T. REALTY GROUP LIMITED:O	9,622,490	21,746,827		1.20	2020-07-22
2326	8050	Quantum Thinking Limited:O	16,320,000	4,896,000		1.20	2020-07-17
2327	0271	Asiasec Properties Limited:O	14,891,171	18,613,964		1.20	2020-06-30
2328	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,835,000	8,047,800		1.20	2020-07-13
2329	8098	CL Group (Holdings) Limited:O	26,360,000	1,766,120		1.20	2020-07-13
2330	0583	Great Wall Pan Asia Holdings Limited:O	18,781,046	9,953,954		1.20	2020-07-20
2331	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,452,450	3,561,960		1.19	2020-07-22
2332	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,940,000	10,352,000		1.18	2020-07-09
2333	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,774,100	8,175,424		1.17	2020-07-13
2334	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,041,449	774,559		1.16	2020-07-22
2335	8532	Polyfair Holdings Limited:O	9,248,000	702,848		1.16	2020-07-17
2336	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,774,000	2,858,130		1.15	2020-07-20
2337	8401	Stream Ideas Group Limited:O	2,302,000	8,517,400		1.15	2020-07-21
2338	8277	Steed Oriental (Holdings) Company Limited:O	2,514,000	301,680		1.15	2020-07-17
2339	1076	Imperial Pacific International Holdings Limited:O	1,639,742,063	63,949,940		1.15	2020-07-22
2340	3326	Perfect Group International Holdings Limited:O	15,412,893	4,546,803		1.14	2020-07-22
2341	0444	Sincere Watch (Hong Kong) Limited:O	68,992,515	4,829,476		1.14	2020-07-20
2342	2738	Huajin International Holdings Limited:O	6,838,000	19,830,200		1.14	2020-07-22
2343	0776	Imperium Technology Group Limited (KY):O	3,270,015	6,049,528		1.14	2020-07-20
2344	1957	MBV International Limited:O	7,147,500	2,251,463		1.14	2020-07-22
2345	0798	China Electronics Optics Valley Union Holding Company Limited:O	86,088,000	41,322,240		1.14	2020-07-20
2346	2699	Xinming China Holdings Limited:O	21,198,000	21,409,980		1.13	2020-05-19
2347	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	16,851,660	18,199,793		1.13	2020-07-22
2348	6160	BeOne Medicine Ltd.:O	13,035,830	1,927,999,257		1.12	2020-07-22
2349	83074	iShares Core MSCI Taiwan Index ETF:Unit	43,720	5,316,352		1.12	2020-07-20
2350	8373	Indigo Star Holdings Limited:O	4,465,000	1,629,725		1.12	2020-07-15
2351	1141	CMBC Capital Holdings Limited:O	531,086,851	80,194,115		1.11	2020-07-22
2352	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,417,039	138,785,916		1.11	2020-07-22
2353	0174	Gemini Investments (Holdings) Limited:O	7,034,000	3,446,660		1.11	2020-06-15
2354	3681	SINOMAB BIOSCIENCE LIMITED:O	11,185,500	42,393,045		1.11	2020-07-22
2355	0701	CNT GROUP LIMITED:O	21,155,269	7,933,226		1.11	2020-07-21
2356	2139	Bank of Gansu Co., Ltd.:H	28,181,199	29,590,259		1.11	2020-07-21
2357	0685	Media Chinese International Limited (BM):O	18,655,000	5,223,400		1.11	2020-07-08
2358	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,034,054	4,264,473		1.11	2020-07-21
2359	0834	China Kangda Food Company Limited:O	4,781,400	1,553,955		1.10	2020-07-13
2360	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	28,700	166,604		1.10	2020-07-20
2361	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	122,300	1,281,704		1.10	2020-07-22
2362	0650	Productive Technologies Company Limited (BM):O	72,548,658	50,058,574		1.10	2020-07-21
2363	0695	Dongwu Cement International Limited:O	6,048,000	7,197,120		1.10	2020-07-20
2364	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,142,438	13,512,483		1.09	2020-07-21
2365	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,002,000	8,222,740		1.08	2020-07-09
2366	8035	Janco Holdings Limited:O	6,480,000	1,244,160		1.08	2020-07-20
2367	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,590,200	2,061,648		1.07	2020-07-21
2368	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,639,400	46,231,080		1.07	2020-07-22
2369	1365	China Rundong Auto Group Limited:O	10,056,000	2,302,824		1.06	2020-07-14
2370	9939	Kintor Pharmaceutical Limited:O	3,914,400	60,594,912		1.06	2020-07-22
2371	1796	Metaspacex Limited:O	5,036,000	2,266,200		1.05	2020-07-20
2372	1622	Redco Properties Group Limited:O	37,222,468	136,606,458		1.05	2020-07-22
2373	1224	C C Land Holdings Limited:O	40,460,583	69,996,809		1.04	2020-07-15
2374	1468	Kingkey Financial International (Holdings) Limited:O	50,527,920	15,411,016		1.04	2020-07-20
2375	1942	MOG Digitech Holdings Limited:O	5,186,000	3,630,200		1.04	2020-07-22
2376	1163	ADTIGER CORPORATIONS LIMITED:O	6,205,000	5,584,500		1.03	2020-07-22
2377	2051	Vala Inc. (KY):O	12,230,500	7,827,520		1.03	2020-07-22
2378	3963	China Rongzhong Financial Holdings Company Limited:O	4,212,000	1,516,320		1.02	2020-02-03
2379	8423	Chi Ho Development Holdings Limited:O	8,163,000	2,204,010		1.02	2020-07-09
2380	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,190,000	1,273,750		1.02	2020-07-22
2381	8196	Futian Holdings Limited:O	3,056,000	1,741,920		1.02	2020-05-25
2382	1443	Fulum Group Holdings Limited:O	13,229,000	2,791,319		1.02	2020-07-16
2383	2863	Golden Faith Group Holdings Limited:O	5,517,000	1,462,005		1.01	2020-05-11
2384	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,520,000	3,450,400		1.01	2020-07-07
2385	6860	FingerTango Inc.:O	19,390,000	8,143,800		1.00	2020-07-22
2386	2212	Future Bright Mining Holdings Limited:O	38,820,000	854,040		1.00	2020-07-16
2387	6908	HG Semiconductor Limited (KY):O	4,000,000	2,400,000		1.00	2020-07-15
2388	2025	Ruifeng Power Group Company Limited:O	7,984,000	10,219,520		1.00	2020-07-06
2389	8425	Hing Ming Holdings Limited:O	3,976,000	5,884,480		0.99	2020-07-13
2390	0889	DATRONIX HOLDINGS LIMITED:O	3,180,000	1,653,600		0.99	2020-06-29
2391	8017	TradeGo FinTech Limited:O	4,963,130	1,786,727		0.99	2020-07-17
2392	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,841,254	7,570,394		0.99	2020-07-13
2393	1722	Kin Pang Holdings Limited:O	9,910,000	1,783,800		0.99	2020-07-20
2394	1362	SiS Mobile Holdings Limited:O	2,762,048	2,043,916		0.99	2020-07-10
2395	8527	JLogo Holdings Limited:O	4,880,500	2,123,018		0.98	2020-07-14
2396	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	66,277,438	126,589,907		0.97	2020-07-22
2397	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3,400	395,590		0.97	2020-07-22
2398	0905	Walnut Capital Limited:O	6,733,590	599,290		0.96	2020-07-22
2399	3363	Zhengye International Holdings Company Limited:O	4,802,000	2,737,140		0.96	2020-04-03
2400	2608	Sunshine 100 China Holdings Ltd:O	24,400,900	32,453,197		0.96	2020-07-21
2401	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,107,594	23,208,857		0.95	2020-07-22
2402	1499	OKG Technology Holdings Limited:O	50,497,100	10,503,397		0.95	2020-07-20
2403	1933	OneForce Holdings Limited:O	4,772,000	1,383,880		0.95	2020-07-21
2404	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	61,400	511,462		0.94	2020-07-20
2405	9101	Vanguard FTSE Developed Europe Index ETF:Unit	196,200	459,500		0.94	2020-07-09
2406	6958	Zhenro Services Group Limited:O	9,383,000	50,855,860		0.94	2020-07-22
2407	0627	Japan Kyosei Group Company Limited:O	106,337,187	7,762,615		0.94	2020-07-22
2408	6113	BitStrat Holdings Limited (KY):O	3,727,000	2,944,330		0.93	2020-07-22
2409	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,099,250	4,702,320		0.91	2020-07-22
2410	1301	D&G Technology Holding Company Limited:O	5,646,003	6,492,903		0.91	2020-07-22
2411	0513	CONTINENTAL HOLDINGS LIMITED:O	61,505,550	2,890,761		0.90	2020-07-22
2412	2189	Kato (Hong Kong) Holdings Limited:O	8,904,000	4,452,000		0.89	2020-07-22
2413	9908	JiaXing Gas Group Co., Ltd.:H	296,500	2,965,000		0.89	2020-07-22
2414	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,549,482	23,176,910		0.89	2020-07-22
2415	0158	MELBOURNE ENTERPRISES LIMITED:O	221,802	37,595,439		0.89	2020-07-15
2416	0993	XinKong International Capital Holdings Limited:O	31,756,245	10,479,561		0.88	2020-07-22
2417	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	114,320,285	6,401,936		0.88	2020-07-10
2418	6188	BEIJING Digital Telecom Co., Ltd.:H	3,405,500	4,972,030		0.86	2020-06-03
2419	9919	Activation Group Holdings Limited (KY):O	6,642,020	6,442,759		0.86	2020-07-22
2420	8402	Plateau Treasures Limited:O	4,105,000	2,011,450		0.86	2020-07-21
2421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,829,845	51,832,574		0.85	2020-07-21
2422	1758	Bojun Education Company Limited:O	7,024,000	4,214,400		0.85	2020-07-22
2423	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	177,300	563,459		0.85	2020-07-16
2424	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,675,400	757,132		0.85	2020-07-16
2425	6166	China VAST Industrial Urban Development Company Limited:O	14,047,529	43,828,290		0.85	2020-07-21
2426	3938	LFG Investment Holdings Limited:O	3,448,000	2,689,440		0.85	2020-07-22
2427	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,949,000	5,160,750		0.85	2020-07-17
2428	8623	China Saftower International Holding Group Limited:O	6,750,000	1,478,250		0.84	2020-07-22
2429	0430	Oriental Explorer Holdings Limited:O	22,735,325	1,773,355		0.84	2020-07-14
2430	1616	A Metaverse Company:O	11,906,000	6,667,360		0.84	2020-07-15
2431	1962	Evergreen Products Group Limited:O	5,484,000	9,542,160		0.83	2020-07-22
2432	3321	Wai Hung Group Holdings Limited:O	4,135,350	11,041,385		0.83	2020-07-21
2433	0865	Jiande International Holdings Limited:O	48,233,866	5,546,895		0.83	2020-07-22
2434	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,984,694	2,818,265		0.82	2020-07-16
2435	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,943,000	5,140,720		0.82	2020-05-27
2436	1849	AM Group Holdings Limited:O	6,585,000	4,148,550		0.82	2020-07-21
2437	8405	Hang Chi Holdings Limited:O	3,276,000	2,620,800		0.82	2020-07-13
2438	8422	WT Group Holdings Limited:O	8,160,000	758,880		0.82	2020-05-26
2439	82843	AMUNDI FTSE China A50 Index ETF:Unit	121,400	1,908,408		0.81	2020-07-20
2440	1657	SG Group Holdings Limited:O	257,500	1,375,050		0.80	2020-05-12
2441	3639	Yida China Holdings Limited:O	20,684,000	43,022,720		0.80	2020-06-29
2442	3072	Nikko AM Global Internet ETF:Unit	10,780	1,371,755		0.79	2020-07-16
2443	8155	South China Assets Holdings Limited:O	87,690,864	1,666,126		0.78	2020-07-22
2444	0666	SHK Hong Kong Industries Limited:O	32,135,090	4,016,886		0.78	2020-06-17
2445	1894	Hang Yick Holdings Company Limited:O	5,985,000	14,124,600		0.78	2020-07-22
2446	1842	Grown Up Group Investment Holdings Limited:O	7,732,000	9,123,760		0.77	2020-07-22
2447	1853	Jilin Province Chuncheng Heating Company Limited:H	900,000	1,674,000		0.77	2020-07-10
2448	2003	VCREDIT HOLDINGS LIMITED:O	3,840,000	18,470,400		0.77	2020-07-22
2449	3070	Ping An of China CSI HK Dividend ETF:Unit	235,652	5,679,213		0.77	2020-07-22
2450	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,082,798	1,818,851		0.76	2020-07-17
2451	2011	Gilston Group Limited:O	3,516,000	9,211,920		0.76	2020-07-21
2452	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,137,560	4,054,809		0.76	2020-07-21
2453	8487	ISP Global Limited:O	6,040,000	5,858,800		0.76	2020-07-22
2454	1525	Shanghai Gench Education Group Limited:O	3,110,700	18,757,521		0.75	2020-07-22
2455	6663	IWS Group Holdings Limited:O	5,980,000	3,348,800		0.75	2020-07-20
2456	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,265,000	2,158,650		0.75	2020-07-21
2457	1116	Huiyuan Cowins Technology Group Limited:O	16,097,200	3,106,760		0.75	2020-07-17
2458	1013	Wai Chun Group Holdings Limited:O	156,576,000	3,601,248		0.73	2020-07-22
2459	3663	Xiezhong International Holdings Limited:O	5,788,000	5,093,440		0.72	2020-07-10
2460	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,028,894	176,514		0.72	2020-07-22
2461	0571	ESUN HOLDINGS LIMITED:O	10,737,000	8,589,600		0.72	2020-07-15
2462	8208	WMCH Global Investment Limited:O	4,290,000	1,265,550		0.72	2020-07-10
2463	83115	iShares Core Hang Seng Index ETF:Unit	17,470	1,452,106		0.71	2020-07-06
2464	1655	OKURA HOLDINGS LIMITED:O	3,560,000	2,919,200		0.71	2020-07-17
2465	1659	Haitian Energy International Limited:O	64,168,000	8,662,680	*	0.70	2020-07-10
2466	8395	ZXZN Qi-House Holdings Limited:O	11,100,000	1,121,100		0.70	2020-07-10
2467	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,290,000	2,106,800		0.69	2020-07-20
2468	0948	Alpha Professional Holdings Limited:O	2,150,885	2,000,323		0.68	2020-07-14
2469	8603	Fameglow Holdings Limited:O	5,470,000	1,094,000		0.68	2020-06-18
2470	6117	RIZHAO PORT JURONG CO., LTD.:H	5,601,000	3,696,660		0.68	2020-07-22
2471	2379	China Clean Energy Technology Group Limited:O	2,780,621	1,334,698		0.68	2020-07-17
2472	1343	Wei Yuan Holdings Limited:O	7,205,000	11,888,250		0.68	2020-07-22
2473	1620	Cinese International Group Holdings Limited (KY):O	8,120,000	1,347,920		0.68	2020-07-10
2474	1756	China Science and Education Industry Group Limited (KY):O	8,093,000	24,764,580		0.67	2020-07-22
2475	1706	Shuang Yun Holdings Limited:O	6,686,000	768,890		0.67	2020-07-21
2476	8140	BOSA Technology Holdings Limited:O	5,300,000	5,565,000		0.66	2020-07-20
2477	1832	S.A.I. Leisure Group Company Limited:O	2,379,000	2,164,890		0.66	2020-07-09
2478	1253	China Greenland Broad Greenstate Group Company Limited:O	22,074,000	9,491,820		0.66	2020-07-13
2479	9836	iShares Core SENSEX India Index ETF:Unit	193,800	572,485		0.66	2020-07-16
2480	6182	Twintek Investment Holdings Limited:O	5,252,000	1,313,000		0.66	2020-05-07
2481	8023	KWONG MAN KEE GROUP LIMITED:O	3,930,000	962,850		0.66	2020-07-13
2482	1859	China Bright Culture Group:O	10,469,000	19,262,960		0.65	2020-07-22
2483	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,165,606	29,009,874		0.65	2020-07-21
2484	1557	K. H. Group Holdings Limited:O	2,596,000	2,336,400		0.65	2020-07-15
2485	3348	China PengFei Group Limited:O	3,244,000	4,152,320		0.65	2020-07-22
2486	8036	eBroker Group Limited:O	7,951,130	644,042		0.65	2020-07-22
2487	1851	China Gingko Education Group Company Limited:O	3,228,000	10,200,480		0.65	2020-07-22
2488	1943	King's Stone Holdings Group Limited:O	6,415,000	1,276,585		0.64	2020-07-15
2489	1725	USPACE Technology Group Limited:O	1,915,001	2,853,351		0.64	2020-07-13
2490	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,204,211	6,722,527		0.63	2020-07-20
2491	0952	Quam Plus International Financial Limited:O	39,097,270	10,360,777		0.63	2020-07-14
2492	1936	Ritamix Global Limited:O	3,147,562	19,231,604		0.63	2020-07-22
2493	83081	Value Gold ETF:Unit	207,600	8,328,912		0.63	2020-07-14
2494	1004	China Smarter Energy Group Holdings Limited:O	58,831,040	2,941,552		0.63	2020-07-22
2495	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,402,002	6,629,526		0.63	2020-07-17
2496	1697	Shandong International Trust Co., Ltd.:H	7,279,000	5,095,300		0.62	2020-07-22
2497	1412	Q P Group Holdings Limited:O	3,314,000	3,048,880		0.62	2020-07-21
2498	8069	Flydoo Technology Holding Limited:O	2,485,000	3,354,750		0.62	2020-07-15
2499	0715	China Oceanwide Holdings Limited:O	100,086,078	19,216,527		0.62	2020-07-16
2500	1417	Riverine China Holdings Limited:O	2,462,000	6,031,900		0.61	2020-07-16
2501	6805	Kimou Environmental Holding Limited (KY):O	6,790,000	4,413,500		0.61	2020-07-22
2502	3680	Ruihe Data Technology Holdings Limited (KY):O	2,422,001	4,868,222		0.61	2020-07-20
2503	1608	VPower Group International Holdings Limited:O	15,057,166	52,398,938		0.59	2020-07-22
2504	3698	Huishang Bank Corporation Limited:H	20,404,020	52,438,331		0.59	2020-07-17
2505	1328	Goldstream Investment Limited:O	66,426,512	5,579,827		0.59	2020-07-02
2506	8403	Dowway Holdings Limited:O	11,680,000	478,880		0.58	2020-07-17
2507	0100	CLEAR MEDIA LIMITED (BM):O	3,156,000	22,470,720	*	0.58	2020-07-13
2508	82846	iShares Core CSI 300 Index ETF:Unit	49,500	1,525,590		0.58	2020-07-22
2509	1139	VICTORY GROUP LIMITED:O	4,949,395	1,177,956	*	0.58	2019-09-20
2510	6162	China Tianrui Automotive Interiors Co., LTD:O	11,496,000	1,437,000		0.57	2020-07-17
2511	6878	Differ Group Auto Limited:O	41,195,000	24,305,050		0.57	2020-07-21
2512	3628	RENHENG Enterprise Holdings Limited:O	4,556,000	501,160		0.57	2020-07-22
2513	3798	Homeland Interactive Technology Ltd.:O	7,109,031	18,910,022		0.57	2020-07-21
2514	9933	GHW International:O	5,604,000	1,485,060		0.56	2020-07-20
2515	6966	China Wan Tong Yuan (Holdings) Limited:O	5,560,000	3,336,000		0.56	2020-07-21
2516	1518	New Century Healthcare Holding Co. Limited:O	2,704,500	3,218,355		0.55	2020-07-21
2517	1780	Rongzun International Holdings Group Limited:O	3,420,000	1,710,000		0.55	2020-07-17
2518	1125	LAI FUNG HOLDINGS LIMITED:O	1,815,027	16,208,191	*	0.55	2020-05-28
2519	9968	Huijing Holdings Company Limited:O	28,804,000	63,656,840		0.55	2020-07-21
2520	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,800	289,708		0.54	2020-07-22
2521	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	5,200,000	15,600,000		0.53	2020-06-10
2522	8105	KINGSLEY EDUGROUP LIMITED:O	4,240,000	2,247,200	*	0.53	2020-03-18
2523	3603	Xinji Shaxi Group Co., Ltd:O	7,922,680	21,628,916		0.53	2020-07-20
2524	3302	KINERGY CORPORATION LTD.:O	4,522,000	2,894,080		0.53	2020-07-22
2525	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	209,502	1,885,518		0.52	2020-07-06
2526	0176	Superactive Group Company Limited:O	10,631,915	1,998,800		0.52	2020-03-18
2527	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	26,000	146,900		0.52	2020-06-01
2528	2303	Hengxing Gold Holding Company Limited:O	4,796,000	15,347,200		0.52	2020-07-22
2529	1216	ZHONGYUAN BANK CO., LTD.:H	19,630,000	21,200,400		0.52	2020-07-22
2530	8476	Ocean One Holding Ltd.:O	1,446,000	1,055,580		0.52	2020-07-21
2531	1442	Infinity Logistics and Transport Ventures Limited:O	10,260,000	3,180,600		0.51	2020-07-17
2532	0329	OCI International Holdings Limited:O	5,432,738	3,205,315		0.51	2020-06-23
2533	1961	Infinities Technology International (Cayman) Holding Limited:O	2,798,000	2,294,360		0.51	2020-07-22
2534	1875	BioDlink International Company Limited:O	2,912,438	13,950,578		0.51	2020-07-21
2535	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,080,000	701,760		0.51	2020-07-08
2536	6968	Ganglong China Property Group Limited:O	8,103,000	31,763,760		0.51	2020-07-22
2537	2798	Perennial Energy Holdings Limited:O	8,070,000	29,859,000		0.50	2020-07-21
2538	8316	China Hongbao Holdings Limited:O	4,030,000	177,320		0.50	2020-07-20
2539	8237	Link Holdings Limited (KY):O	17,000,000	510,000		0.49	2020-06-17
2540	1463	C-Link Squared Limited:O	3,892,000	3,269,280		0.49	2020-07-21
2541	0846	Mingfa Group (International) Company Limited:O	29,581,384	55,908,816	*	0.49	2020-07-09
2542	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10,700	3,097,650		0.48	2020-07-10
2543	3991	Changhong Jiahua Holdings Limited:O	6,956,000	5,495,240		0.48	2020-07-22
2544	1759	Sino Gas Holdings Group Limited:O	1,023,000	2,557,500		0.47	2019-10-18
2545	1303	Huili Resources (Group) Limited:O	7,601,108	1,216,177		0.47	2020-06-12
2546	2668	PAK TAK INTERNATIONAL LIMITED:O	13,475,000	4,514,125		0.46	2020-07-13
2547	1987	Beng Soon Machinery Holdings Limited:O	4,624,000	7,907,040		0.46	2020-07-22
2548	8601	Boltek Holdings Limited:O	3,670,000	796,390		0.46	2020-04-24
2549	2060	Pujiang International Group Limited:O	3,658,000	11,120,320		0.45	2020-07-22
2550	6816	Prosper Construction Holdings Limited:O	3,588,000	2,296,320		0.45	2020-07-22
2551	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,010,211	3,636,760		0.45	2020-07-16
2552	9011	ICBC CICC USD Money Market ETF:Unit	2,031	2,076,494		0.45	2020-06-10
2553	1959	Centenary United Holdings Limited:O	2,236,000	872,040		0.45	2020-07-22
2554	0368	Superland Group Holdings Limited:O	3,516,000	2,390,880		0.44	2020-07-22
2555	8659	Yik Wo International Holdings Limited:O	2,545,000	1,018,000		0.42	2020-07-22
2556	1809	Prinx Chengshan Holdings Limited:O	2,672,231	21,591,626		0.42	2020-07-22
2557	8262	Super Strong Holdings Limited:O	3,360,000	739,200		0.42	2020-06-10
2558	1587	Shineroad International Holdings Limited:O	2,852,000	1,012,460		0.42	2020-06-30
2559	8668	Ying Hai Group Holdings Company Limited:O	4,960,000	466,240		0.41	2020-07-13
2560	9826	Global X China Cloud Computing ETF:Unit	50,850	742,410		0.41	2020-07-21
2561	1005	MATRIX HOLDINGS LIMITED:O	3,092,446	9,988,601		0.41	2020-07-10
2562	8472	Lapco Holdings Limited:O	1,635,000	833,850		0.41	2020-07-16
2563	3005	CSOP CSI 500 ETF:Unit	196,600	3,951,660		0.41	2020-07-22
2564	1283	Accel Group Holdings Limited:O	3,230,000	2,971,600		0.40	2020-07-22
2565	2286	Chen Xing Development Holdings Limited:O	2,330,149	3,332,113		0.39	2020-07-16
2566	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	687,000	1,064,850		0.38	2020-07-13
2567	0945	MANULIFE FINANCIAL CORPORATION:O	7,347,539	800,881,751		0.38	2020-07-22
2568	1252	China Tianrui Group Cement Company Limited:O	11,116,806	95,271,027		0.38	2020-07-13
2569	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,697,522	4,473,794		0.38	2020-07-14
2570	1683	Hope Life International Holdings Limited:O	1,854,001	1,557,361		0.37	2020-06-19
2571	1845	Weigang Environmental Technology Holding Group Limited:O	4,938,000	1,703,610		0.37	2020-07-20
2572	1738	Feishang Anthracite Resources Limited:O	5,105,157	5,105,157		0.37	2020-07-07
2573	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,790	76,523		0.37	2020-07-20
2574	8616	Sunray Engineering Group Limited (KY):O	3,690,000	1,845,000		0.37	2020-07-21
2575	3992	Creative Enterprise Holdings Limited:O	1,788,000	1,680,720		0.36	2020-07-21
2576	1376	Raffles Interior Limited:O	3,552,000	1,918,080		0.36	2020-07-22
2577	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,158,400	567,616		0.35	2020-07-08
2578	1425	Justin Allen Holdings Limited:O	4,365,000	1,527,750		0.35	2020-07-13
2579	1231	Newton Resources Ltd:O	13,849,500	12,326,055		0.35	2020-07-22
2580	0264	China International Development Corporation Limited:O	1,320,000	1,386,000		0.34	2020-07-09
2581	8313	ZACD GROUP LTD.:O	6,880,000	1,857,600		0.34	2020-06-22
2582	0224	PIONEER GLOBAL GROUP LIMITED:O	3,959,380	4,553,287		0.34	2020-05-19
2583	3860	EPS Creative Health Technology Group Limited (KY):O	1,690,000	845,000		0.34	2020-07-02
2584	6093	Hevol Services Group Co. Limited:O	1,618,000	2,135,760		0.34	2020-07-20
2585	1935	JH Educational Technology INC.:O	5,389,000	15,089,200		0.34	2020-07-21
2586	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	14,460	954,649		0.34	2020-07-15
2587	8281	China Golden Classic Group Limited:O	3,360,001	561,120		0.34	2019-09-24
2588	0186	Nimble Holdings Company Limited:O	18,405,592	11,963,635		0.34	2020-07-16
2589	0413	South China Holdings Company Limited:O	43,535,902	6,486,849		0.33	2020-07-03
2590	2322	Modern Innovative Digital Technology Company Limited (BM):O	13,549,100	12,736,154		0.33	2020-07-17
2591	0373	ALLIED GROUP LIMITED (HK):O	574,264	38,360,835		0.33	2020-07-22
2592	3939	Wanguo Gold Group Limited:O	2,302,000	3,614,140		0.32	2020-07-15
2593	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	23,480		0.31	2020-07-17
2594	2225	Jinhai Medical Technology Limited:O	3,790,000	4,623,800		0.31	2020-06-04
2595	0691	China Shanshui Cement Group Limited:O	13,237,497	28,990,118		0.30	2020-07-22
2596	1275	New Century Real Estate Investment Trust:Unit	2,951,500	3,453,255		0.30	2020-07-03
2597	8471	Reach New Holdings Limited:O	2,540,000	825,500		0.30	2020-07-22
2598	0974	China Shun Ke Long Holdings Limited:O	863,000	776,700		0.30	2020-07-15
2599	8540	Victory Securities (Holdings) Company Limited:O	590,000	737,500		0.29	2019-12-18
2600	2337	United Strength Power Holdings Limited:O	690,000	3,995,100		0.29	2020-07-17
2601	6058	China Industrial Securities International Financial Group Limited:O	11,598,000	3,537,390		0.29	2020-07-07
2602	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	70,225,167	31,952,451		0.29	2020-07-20
2603	8500	Icon Culture Global Company Limited:O	509,000	498,820		0.28	2020-07-21
2604	1993	Asiaray Media Group Limited:O	1,269,500	6,220,550		0.27	2020-07-03
2605	1989	Pine Care Group Limited:O	2,360,136	3,091,778	*	0.26	2020-03-24
2606	1723	Moon Inc.:O	1,018,000	4,072,000		0.25	2020-06-29
2607	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	940,000	968,200		0.25	2020-07-06
2608	9081	Value Gold ETF:Unit	82,240	470,413		0.25	2020-07-10
2609	1907	China Risun Group Limited (KY):O	10,144,641	21,912,425		0.25	2020-07-21
2610	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,168,000	724,160		0.24	2020-07-17
2611	1747	Home Control International Limited:O	1,210,000	726,000		0.24	2020-07-22
2612	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	170,400	0		0.24	2020-06-26
2613	1652	Fusen Pharmaceutical Company Limited:O	1,870,000	6,488,900		0.24	2020-07-17
2614	3091	NikkoAM Metaverse Theme Active ETF:Unit	4,330	378,788		0.24	2020-07-21
2615	6933	Sino-Entertainment Technology Holdings Limited:O	912,000	1,632,480		0.23	2020-07-22
2616	1298	Yunnan Energy International Co. Limited:O	614,000	1,197,300		0.22	2020-07-06
2617	3093	CICC CSI Select 100 Fund:Unit	10,000	117,300		0.22	2018-12-10
2618	0335	UPBEST GROUP LIMITED:O	5,933,104	5,043,138		0.22	2020-06-09
2619	8496	Global Uin Intelligence Holdings Limited:O	525,000	1,097,250		0.22	2020-07-17
2620	1950	Diwang Industrial Holdings Limited:O	2,154,001	2,950,981		0.22	2020-07-22
2621	0924	Khoon Group Limited:O	2,144,000	975,520		0.21	2020-07-09
2622	2181	Mabpharm Limited:O	8,842,000	11,140,920		0.21	2020-07-21
2623	1721	FSM Holdings Limited:O	2,140,000	877,400		0.21	2020-07-15
2624	1741	Shing Chi Holdings Limited:O	1,664,000	2,213,120		0.21	2020-07-22
2625	3390	Tycoon Group Holdings Limited:O	1,659,000	1,824,900		0.21	2020-07-21
2626	1902	Yincheng International Holding Co., Ltd.:O	2,922,000	6,895,920		0.20	2020-07-16
2627	0797	7Road Holdings Limited:O	5,261,406	14,468,867		0.20	2020-07-22
2628	1920	China Wacan Group Company Limited:O	5,130,000	933,660		0.20	2020-07-22
2629	1084	Green Fresh Biotechnology Company Limited (KY):O	1,600,000	1,600,000		0.20	2020-07-22
2630	3073	SPDR FTSE Greater China ETF:Unit	39,400	1,832,100		0.20	2020-07-16
2631	6193	Tailam Tech Construction Holdings Limited:O	778,000	2,232,860		0.19	2020-07-22
2632	0112	Lerthai Group Limited:O	2,069,910	9,521,586		0.19	2020-07-06
2633	0301	SANVO Fine Chemicals Group Limited:O	796,000	859,680		0.19	2020-07-21
2634	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,146,000	3,304,840	*	0.18	2019-11-25
2635	2528	Forward Fashion (International) Holdings Company Limited:O	706,000	917,800		0.18	2020-07-22
2636	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	880,000	190,960		0.18	2020-07-17
2637	9936	XIMEI RESOURCES HOLDING LIMITED:O	520,000	1,180,400		0.17	2020-07-22
2638	1820	Pacific Millennium Packaging Group Corporation:O	504,000	2,338,560		0.17	2020-07-02
2639	1031	Kingston Financial Group Limited:O	22,765,770	17,984,958		0.17	2020-07-21
2640	1492	China YouYuan Dairy Holdings Company Limited:O	3,478,000	2,191,140	*	0.16	2019-12-16
2641	8480	FURNIWEB HOLDINGS LIMITED:O	884,000	609,960		0.16	2020-05-20
2642	2840	SPDR Gold Trust:Unit	653,478	884,809,212		0.16	2020-07-22
2643	2323	Renco Holdings Group Limited (BM):O	3,432,100	1,750,371		0.16	2020-07-16
2644	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	654,000	758,640		0.15	2020-07-02
2645	3616	Ever Reach Group (Holdings) Company Limited:O	1,770,000	1,610,700		0.15	2020-07-06
2646	9998	Kwan Yong Holdings Limited:O	1,160,000	858,400		0.15	2020-07-21
2647	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	1,168,000	1,389,920	*	0.14	2019-09-05
2648	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,120	1,254,400		0.14	2020-07-06
2649	82836	iShares Core SENSEX India Index ETF:Unit	41,200	850,368		0.14	2020-07-13
2650	6890	KangLi International Holdings Limited:O	824,000	659,200		0.14	2020-07-20
2651	1586	China Leon Inspection Holding Limited:O	540,000	567,000		0.14	2020-06-17
2652	83147	CSOP SZSE ChiNext ETF:Unit	130,800	1,279,224		0.13	2020-07-21
2653	2292	THING ON ENTERPRISE LIMITED:O	948,000	929,040		0.13	2020-05-29
2654	1629	Champion Alliance International Holdings Limited:O	632,000	1,049,120		0.13	2020-07-21
2655	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,433,172	3,468,276		0.13	2020-07-16
2656	3096	CSOP US Dollar Money Market ETF:Unit	1,000	794,500		0.12	2019-06-28
2657	9812	Samsung CSI China Dragon Internet ETF:Unit	15,000	35,010		0.12	2020-07-13
2658	1258	China Nonferrous Mining Corporation Limited:O	4,205,269	8,074,116		0.12	2020-07-22
2659	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	578,000	387,260		0.12	2020-07-10
2660	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	31,811	22,547,637		0.11	2020-07-06
2661	1739	Qeeka Home (Cayman) Inc.:O	1,324,500	3,139,065		0.11	2020-07-16
2662	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,232,000	524,520		0.11	2020-06-26
2663	1660	Zhaobangji Lifestyle Holdings Limited:O	6,890,005	8,268,006		0.11	2020-07-10
2664	3166	Ping An MSCI China Quality Factor ETF:Unit	1,000	42,720		0.11	2020-07-17
2665	8170	All Nation International Group Limited (KY):O	453,000	1,426,950	*	0.11	2019-09-03
2666	1563	Alliance International Education Leasing Holdings Limited:O	1,632,000	1,795,200		0.11	2020-07-17
2667	3011	ICBC CICC USD Money Market ETF:Unit	480	3,807,552		0.11	2020-07-06
2668	1476	HENGTAI SECURITIES CO., LTD:H	429,000	1,235,520		0.10	2020-07-08
2669	6090	CENTURION CORPORATION LIMITED:O	787,000	1,644,830		0.09	2020-06-29
2670	1656	ISDN HOLDINGS LIMITED:O	392,000	462,560		0.09	2020-06-05
2671	9126	Vanguard FTSE Japan Index ETF:Unit	8,600	27,434		0.09	2020-02-26
2672	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	654,000	457,800		0.09	2020-07-21
2673	2118	Tian Shan Development (Holding) Limited:O	858,000	2,651,220		0.09	2020-03-03
2674	1568	SUNDART HOLDINGS LIMITED:O	1,784,000	5,530,400		0.08	2020-07-15
2675	3608	Yongsheng Advanced Materials Company Limited:O	600,000	1,332,000		0.08	2020-07-21
2676	1785	Chengdu Expressway Co., Ltd.:H	365,000	781,100		0.08	2020-07-20
2677	9186	CICC KraneShares CSI China Internet Index ETF:Unit	600	6,930		0.08	2020-07-20
2678	9986	Dashan Education Holdings Limited (KY):O	640,000	704,000		0.08	2020-07-22
2679	6819	IntelliCentrics Global Holdings Ltd.:O	354,500	1,612,975		0.08	2020-06-17
2680	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	11,100	29,171		0.07	2020-04-21
2681	9086	ChinaAMC NASDAQ 100 ETF:Unit	5,200	14,633		0.07	2020-07-17
2682	9845	Global X China Electric Vehicle and Battery ETF:Unit	14,300	142,500		0.07	2020-07-20
2683	6288	Fast Retailing Co., Ltd.:HDRO	354,750	14,828,550		0.07	2020-07-22
2684	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	558,750	1,329,825		0.07	2020-06-26
2685	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	74,000	526,880		0.07	2020-06-03
2686	0277	TERN PROPERTIES COMPANY LIMITED:O	177,251	847,260		0.06	2020-01-16
2687	2448	Space Group Holdings Limited:O	485,000	582,000		0.06	2020-06-16
2688	1802	Wenye Group Holdings Limited:O	366,000	344,040		0.06	2020-07-16
2689	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,809,500	4,433,275		0.06	2020-07-21
2690	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,000	118,160		0.06	2020-07-09
2691	3848	Haosen Fintech Group Limited:O	85,000	614,550		0.05	2020-07-03
2692	1743	Zhejiang Cangnan Instrument Group Company Limited:H	9,512	466,088		0.05	2020-07-20
2693	6199	BANK OF GUIZHOU CO., LTD.:H	1,144,000	2,745,600		0.05	2020-07-22
2694	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	96,500	1,729,280		0.05	2020-07-22
2695	8516	Grand Talents Group Holdings Limited:O	246,000	1,210,320		0.05	2020-07-02
2696	2299	Billion Industrial Holdings Limited:O	1,020,000	4,161,600		0.05	2020-07-21
2697	1921	Dalipal Holdings Limited (KY):O	698,000	900,420		0.05	2020-07-20
2698	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	9,500	211,470		0.05	2020-07-21
2699	2399	China Anchu Energy Storage Group Limited:O	871,396	1,080,531		0.05	2020-07-22
2700	1427	China Tianbao Group Development Company Limited:O	333,000	952,380		0.04	2020-07-15
2701	83140	Vanguard S&P 500 Index ETF:Unit	27,000	563,760		0.04	2020-04-08
2702	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,344,513	2,578,964		0.04	2020-07-22
2703	9809	Global X China Clean Energy ETF:Unit	2,500	22,100		0.04	2020-03-27
2704	3122	CSOP RMB Money Market ETF:Unit	100	16,930		0.03	2019-07-03
2705	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	220	26,433		0.03	2020-05-19
2706	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,656,762	2,170,358		0.03	2020-07-20
2707	83005	CSOP CSI 500 ETF:Unit	12,600	228,564		0.03	2020-07-14
2708	8039	China Come Ride New Energy Group Limited (KY):O	104,000	228,800		0.02	2020-07-17
2709	3869	Hospital Corporation of China Limited:O	30,200	332,200		0.02	2018-12-27
2710	1593	Chen Lin Education Group Holdings Limited:O	210,000	436,800		0.02	2020-07-21
2711	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	511,218	60,681,577		0.02	2020-07-22
2712	0416	BANK OF JINZHOU CO., LTD.:H	689,000	1,515,800		0.02	2020-05-20
2713	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	171,050		0.02	2020-07-22
2714	2278	Hailan Holdings Limited:O	55,000	286,000		0.02	2020-02-24
2715	82828	Hang Seng China Enterprises Index ETF:Unit	39,000	3,712,800		0.02	2020-07-13
2716	9806	Global X China Consumer Brand ETF:Unit	1,500	12,810		0.02	2020-07-20
2717	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	252,678	6,241,147		0.01	2020-07-14
2718	1967	Confidence Intelligence Holdings Limited:O	28,000	232,120		0.01	2020-07-10
2719	82823	iShares FTSE China A50 ETF:Unit	84,000	1,249,080		0.01	2020-07-22
2720	82833	Hang Seng Index ETF:Unit	52,800	1,234,464		0.00	2020-07-13
2721	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	23,754		0.00	2020-07-20
2722	83101	Vanguard FTSE Developed Europe Index ETF:Unit	500	8,200		0.00	2020-06-15
2723	9072	Nikko AM Global Internet ETF:Unit	30	493		0.00	2020-06-18
2724	3668	YANCOAL AUSTRALIA LTD:O	26,900	389,512		0.00	2020-07-15
2725	4336	Applied Materials, Inc.:O	1,500	0		0.00	2019-05-30
2726	4338	Microsoft Corporation:O	4,340	0		0.00	2019-08-27
2727	4333	Cisco Systems, Inc.:O	1,170	0		0.00	2019-10-15
2728	4335	Intel Corporation:O	820	0		0.00	2019-07-25

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