CCASS changes of JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2021-06-02 to 2021-07-05

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	1,684,118,993	138,056,733	7.76	0.64	28,439,686,998		2021-07-05
2	1810	Xiaomi Corporation:B	2,272,799,298	299,490,171	11.13	1.53	7,771,769,937		2021-07-05
3	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	605,774,304	200,338,841	27.80	9.30	7,172,130,508		2021-07-05
4	6699	Angelalign Technology Inc.:O	12,923,366	12,923,366	7.79	7.79	5,156,423,034		2021-07-05
5	0700	TENCENT HOLDINGS LIMITED:O	1,044,683,053	8,634,112	10.89	0.09	4,783,298,048		2021-07-05
6	0968	XINYI SOLAR HOLDINGS LIMITED:O	880,295,243	162,877,566	9.99	1.85	2,547,405,132		2021-07-05
7	2359	WuXi AppTec Co., Ltd.:H	89,499,780	13,548,530	23.22	-0.83	2,370,992,750		2021-07-05
8	1691	JS Global Lifestyle Company Limited:O	186,909,432	84,663,925	5.35	2.42	1,816,041,191		2021-07-05
9	9992	POP MART INTERNATIONAL GROUP LIMITED:O	42,706,923	22,763,916	3.05	1.62	1,689,082,567		2021-07-05
10	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	317,418,891	11,390,231	17.31	0.62	1,543,376,301		2021-07-05
11	1299	AIA Group Limited:O	2,778,964,689	15,706,093	22.97	0.13	1,519,564,498		2021-07-05
12	9999	NetEase, Inc.:O	140,059,512	8,379,360	4.05	0.24	1,432,870,560		2021-07-05
13	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,931,704	10,889,310	7.61	3.01	1,358,985,888		2021-07-05
14	0941	China Mobile Limited (HK):O	274,267,225	27,617,066	1.34	0.13	1,325,619,168		2021-07-05
15	0288	WH Group Limited (KY):O	1,481,810,080	178,304,374	10.05	1.21	1,244,564,531		2021-07-05
16	3988	BANK OF CHINA LIMITED:H	7,994,662,540	433,585,330	9.56	0.52	1,205,367,217		2021-07-05
17	0883	CNOOC LIMITED:O	548,797,534	132,568,325	1.23	0.30	1,191,789,242		2021-07-05
18	6969	Smoore International Holdings Limited:O	126,204,247	27,969,921	2.11	0.47	1,177,533,674		2021-07-05
19	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,329,349	44,365,480	1.22	0.56	1,009,314,670		2021-07-05
20	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,750,949,825	221,283,796	14.70	0.87	867,432,480		2021-07-05
21	0914	Anhui Conch Cement Company Limited:H	228,910,767	20,683,122	17.61	1.59	833,529,817		2021-07-05
22	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	197,375,800	14,215,997	16.33	1.18	816,709,028		2021-07-05
23	6186	China Feihe Limited:O	350,173,168	39,435,553	3.93	0.45	641,222,092		2021-07-05
24	0005	HSBC HOLDINGS PLC:O	248,534,018	14,064,590	1.20	0.07	635,016,239		2021-07-05
25	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,055,738,185	59,732,343	8.82	0.50	617,632,427		2021-07-05
26	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,263,259,282	84,206,173	6.70	0.45	617,231,248		2021-07-05
27	0772	China Literature Limited:O	61,799,214	7,349,784	6.07	0.72	605,622,202		2021-07-05
28	6098	Country Garden Services Holdings Company Limited:O	326,806,065	7,347,765	10.14	0.20	583,412,541		2021-07-05
29	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,896,214	9,156,185	9.22	1.66	570,888,135		2021-07-05
30	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,371,704	8,865,133	6.55	3.54	546,535,449		2021-07-05
31	1658	Postal Savings Bank of China Co., Ltd.:H	1,612,307,629	104,208,858	8.12	0.52	541,886,062		2021-07-05
32	0013	HUTCHMED (China) Limited:O	9,058,838	9,058,838	1.07	1.07	539,000,861		2021-07-05
33	2382	Sunny Optical Technology (Group) Company Limited:O	106,382,422	2,169,568	9.70	0.20	526,337,197		2021-07-05
34	0285	BYD Electronic (International) Company Limited:O	44,663,292	10,361,916	1.98	0.46	495,817,681		2021-07-05
35	0873	Shimao Services Holdings Limited:O	144,275,960	18,054,567	6.10	0.76	478,446,026		2021-07-05
36	2158	Yidu Tech Inc.:O	21,618,377	12,341,909	2.34	1.33	475,780,592		2021-07-05
37	0868	XINYI GLASS HOLDINGS LIMITED:O	214,848,625	15,114,554	5.30	0.37	473,085,540		2021-07-05
38	0302	CMGE Technology Group Limited:O	155,359,282	123,355,818	5.61	4.46	469,985,667		2021-07-05
39	6690	Haier Smart Home Co., Ltd.:H	333,979,983	17,856,988	11.87	0.65	459,817,441		2021-07-05
40	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	810,437,050	37,681,491	4.34	0.20	458,960,563		2021-07-05
41	6185	CanSino Biologics Inc.:H	15,387,076	1,193,149	11.60	0.90	451,010,322		2021-07-05
42	1766	CRRC Corporation Limited:H	179,253,858	133,199,000	4.10	3.05	448,880,630		2021-07-05
43	0857	PETROCHINA COMPANY LIMITED:H	2,077,529,963	114,988,271	9.85	0.54	442,704,843		2021-07-05
44	9618	JD.com, Inc.:A	84,425,244	1,504,608	3.15	0.06	439,345,536		2021-07-05
45	1109	CHINA RESOURCES LAND LIMITED:O	493,740,376	14,169,760	6.92	0.20	437,137,096		2021-07-05
46	87001	Hui Xian Real Estate Investment Trust:Unit	274,199,030	247,456,242	4.51	4.07	435,522,986		2021-06-29
47	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	7,255,438	7,255,438	5.97	5.97	435,326,280		2021-07-05
48	3319	A-Living Smart City Services Co., Ltd.:H	63,616,888	11,347,913	4.48	0.56	402,850,912		2021-07-05
49	2150	Nayuki Holdings Limited:O	23,832,000	23,832,000	1.39	1.39	402,284,160		2021-07-05
50	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,898,931	10,703,700	2.27	0.22	397,107,270		2021-07-05
51	6666	Evergrande Property Services Group Limited:O	79,020,050	43,343,291	0.73	0.40	396,157,680		2021-07-05
52	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	117,862,948	9,397,502	2.22	0.18	384,357,832		2021-07-05
53	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	621,174,311	7,959,966	15.73	0.20	365,760,438		2021-07-05
54	2823	iShares FTSE China A50 ETF:Unit	61,375,631	18,241,711	6.47	1.82	356,625,450		2021-07-05
55	6998	Genor Biopharma Holdings Limited:O	44,159,835	21,615,378	8.94	4.37	356,221,429		2021-07-05
56	0135	KUNLUN ENERGY COMPANY LIMITED:O	614,863,545	48,122,129	7.10	0.56	343,592,001		2021-07-05
57	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,208,403	8,102,402	3.04	0.57	334,629,203		2021-07-05
58	0992	LENOVO GROUP LIMITED:O	682,389,673	37,333,007	5.67	0.31	324,423,831		2021-07-05
59	1929	Chow Tai Fook Jewellery Group Limited:O	151,660,177	17,988,333	1.52	0.18	318,393,494		2021-07-05
60	2155	Morimatsu International Holdings Company Limited:O	24,162,000	24,162,000	2.42	2.42	300,575,280		2021-07-05
61	3888	Kingsoft Corporation Limited:O	127,337,846	6,775,949	9.28	0.49	296,447,769		2021-07-05
62	0016	SUN HUNG KAI PROPERTIES LIMITED:O	212,333,009	2,483,585	7.33	0.09	287,599,143		2021-07-05
63	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,501,322	13,397,601	1.21	0.43	275,990,581		2021-07-05
64	0762	CHINA UNICOM (HONG KONG) LIMITED:O	191,857,487	62,155,877	0.63	0.20	260,433,125		2021-07-05
65	6110	Topsports International Holdings Limited:O	390,018,576	20,116,285	6.29	0.32	255,476,820		2021-07-05
66	1208	MMG Limited (HK):O	195,834,097	72,713,422	2.27	0.74	255,224,111		2021-07-05
67	2057	ZTO Express (Cayman) Inc.:A	270,607,814	1,131,580	41.68	0.17	253,247,604		2021-07-05
68	1458	Zhou Hei Ya International Holdings Company Limited:O	102,825,812	26,938,849	4.31	1.13	250,531,296		2021-07-05
69	2126	JW (Cayman) Therapeutics Co. Ltd:O	14,657,235	10,602,141	3.65	2.64	243,849,243		2021-07-05
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,603,271	531,024	12.90	0.04	241,934,534		2021-07-05
71	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,238,600	8,692,600	21.77	9.38	239,394,204		2021-07-05
72	0002	CLP HOLDINGS LIMITED:O	127,322,000	3,036,829	5.04	0.12	237,176,345		2021-07-05
73	9858	China Youran Dairy Group Limited:O	37,497,714	37,497,714	0.99	0.99	232,485,827		2021-07-05
74	0909	Ming Yuan Cloud Group Holdings Limited:O	39,029,539	6,441,833	2.03	0.33	232,228,080		2021-07-05
75	9939	Kintor Pharmaceutical Limited:O	25,603,049	3,859,211	6.61	1.00	229,816,015		2021-07-05
76	1907	China Risun Group Limited (KY):O	72,596,598	44,651,430	1.64	0.95	214,326,864		2021-07-05
77	3759	Pharmaron Beijing Co., Ltd.:H	21,719,615	1,092,362	16.21	0.82	210,716,630		2021-07-05
78	0066	MTR CORPORATION LIMITED:O	132,912,356	4,790,192	2.15	0.08	209,810,410		2021-07-05
79	9966	Alphamab Oncology:O	44,581,435	8,056,490	4.76	0.86	206,246,144		2021-07-05
80	2616	CStone Pharmaceuticals:O	33,684,278	12,746,230	2.85	1.08	203,429,831		2021-07-05
81	1898	China Coal Energy Company Limited:H	137,985,792	43,498,939	3.36	1.06	202,270,066		2021-07-05
82	9987	Yum China Holdings, Inc.:O	7,182,141	391,842	1.71	0.09	201,602,709		2021-07-05
83	2899	ZIJIN MINING GROUP CO., LTD.:H	512,735,191	18,199,551	8.94	0.32	194,371,205		2021-07-05
84	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,491,800	8,834,500	3.40	2.23	186,849,675		2021-07-05
85	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	534,059,652	7,217,563	15.39	0.21	184,769,613		2021-07-05
86	1952	Everest Medicines Limited:O	9,191,368	2,464,392	3.09	0.82	182,857,886		2021-07-05
87	2601	China Pacific Insurance (Group) Co., Ltd.:H	623,784,940	7,263,385	22.48	0.26	173,594,902		2021-07-05
88	1966	China SCE Group Holdings Limited:O	320,338,707	56,178,570	7.59	1.33	173,029,996		2021-07-05
89	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,024,068	4,152,044	3.16	0.32	169,610,997		2021-07-05
90	1888	Kingboard Laminates Holdings Limited:O	111,231,261	9,637,983	3.57	0.31	166,737,106		2021-07-05
91	0410	SOHO CHINA LIMITED:O	142,434,524	39,917,467	2.74	0.77	164,859,139		2021-07-05
92	3908	China International Capital Corporation Limited:H	150,343,444	8,083,234	7.90	0.42	159,239,710		2021-07-05
93	0558	L.K. Technology Holdings Limited:O	68,383,500	9,839,266	5.47	0.79	156,641,115		2021-07-05
94	0148	Kingboard Holdings Limited:O	85,731,488	3,605,066	7.73	0.33	153,936,318		2021-07-05
95	1478	Q Technology (Group) Company Limited:O	29,882,500	9,815,773	2.53	0.83	153,126,059		2021-07-05
96	2800	Tracker Fund of Hong Kong:Unit	24,677,678	5,310,354	0.77	0.20	152,088,539		2021-07-05
97	1995	Ever Sunshine Services Group Limited:O	52,707,296	8,173,006	3.16	0.49	149,566,010		2021-07-05
98	3913	KWG Living Group Holdings Limited:O	96,246,552	15,438,569	4.77	0.77	148,055,877		2021-07-05
99	1308	SITC International Holdings Company Limited:O	155,069,417	4,500,665	5.78	0.17	147,621,812		2021-07-05
100	1589	China Logistics Property Holdings Co., Ltd:O	85,915,576	40,550,467	2.47	1.08	138,682,597		2021-07-05
101	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,656,810	2,573,515	8.63	0.22	136,910,998		2021-07-05
102	1873	VIVA BIOTECH HOLDINGS:O	477,006,851	14,141,951	24.75	0.73	133,641,437		2021-07-05
103	9666	Jinke Smart Services Group Co., Ltd.:H	8,935,666	1,814,379	5.85	1.19	132,449,667		2021-07-05
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	307,087,743	27,632,860	7.79	0.70	131,532,414		2021-07-05
105	2400	XD Inc.:O	12,223,159	1,961,711	2.54	0.41	121,037,569		2021-07-05
106	6169	China YuHua Education Corporation Limited:O	105,206,650	17,355,309	3.14	0.52	119,404,526		2021-07-05
107	3328	Bank of Communications Co., Ltd.:H	854,536,162	24,833,393	2.44	0.07	118,703,619		2021-07-05
108	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,416,406	15,332,635	8.88	1.41	117,294,658		2021-07-05
109	9995	RemeGen Co., Ltd.:H	7,573,316	998,037	3.99	-1.56	116,870,133		2021-07-05
110	0267	CITIC Limited (HK):O	674,468,422	13,596,047	2.32	0.05	115,566,400		2021-07-05
111	3998	Bosideng International Holdings Limited:O	355,157,944	20,722,518	3.28	0.19	113,766,624		2021-07-05
112	1951	Jinxin Fertility Group Limited:O	100,311,668	5,755,010	4.00	0.23	112,452,895		2021-07-05
113	2343	PACIFIC BASIN SHIPPING LIMITED:O	346,318,740	35,434,091	7.20	0.74	111,617,387		2021-07-05
114	6606	New Horizon Health Limited:O	15,229,242	1,451,188	3.55	0.34	108,548,862		2021-07-05
115	2142	HBM Holdings Limited (KY):O	43,414,140	10,605,940	5.65	1.38	100,332,192		2021-07-05
116	1209	China Resources Mixc Lifestyle Services Limited:O	135,642,210	2,024,117	5.94	0.09	98,068,469		2021-07-05
117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,334,404	7,221,250	8.17	1.07	97,053,600		2021-07-05
118	2039	China International Marine Containers (Group) Co., Ltd.:H	27,295,904	5,462,460	1.33	0.27	96,248,545		2021-07-05
119	0763	ZTE CORPORATION:H	63,488,108	4,063,718	8.40	0.54	95,294,187		2021-07-05
120	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,501,442	19,471,828	1.63	1.30	89,959,845		2021-07-05
121	6993	Blue Moon Group Holdings Limited:O	31,198,148	8,782,159	0.53	0.15	88,524,163		2021-07-05
122	2238	Guangzhou Automobile Group Co., Ltd.:H	467,855,728	12,359,634	15.10	0.40	85,528,667		2021-07-05
123	1099	SINOPHARM GROUP CO. LTD.:H	226,570,788	3,711,110	16.89	0.28	84,056,642		2021-07-05
124	0347	Angang Steel Company Limited:H	160,527,408	18,019,514	11.37	1.28	83,790,740		2021-07-05
125	3309	C-MER Medical Holdings Limited:O	15,206,115	8,794,556	1.32	0.77	83,636,228		2021-07-05
126	1882	Haitian International Holdings Limited:O	173,040,303	3,207,148	10.84	0.20	81,621,917		2021-07-05
127	3067	iShares Hang Seng TECH ETF:Unit	52,555,699	4,959,091	9.76	-0.30	80,039,729		2021-07-05
128	2338	WEICHAI POWER CO., LTD.:H	329,629,482	4,614,839	16.96	0.24	76,698,624		2021-07-05
129	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	84,332,454	837,618	7.35	0.07	76,390,762		2021-07-05
130	1302	LifeTech Scientific Corporation:O	259,223,909	14,707,948	5.60	0.32	73,686,819		2021-07-05
131	0144	China Merchants Port Holdings Company Limited:O	133,481,863	6,458,036	3.65	0.18	72,717,485		2021-07-05
132	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	200,132,289	15,405,799	3.19	0.25	71,328,849		2021-07-05
133	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,689,251	1,753,405	7.22	0.06	70,749,892		2021-07-05
134	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,100,000	34,100,000	12.69	12.69	70,723,400		2021-06-23
135	0881	Zhongsheng Group Holdings Limited:O	158,581,074	965,276	6.85	0.04	69,210,289		2021-07-05
136	2669	China Overseas Property Holdings Limited:O	121,310,136	8,165,841	3.69	0.25	66,959,896		2021-07-05
137	0004	Wharf (Holdings) Limited (The):O	73,916,233	2,214,567	2.42	0.07	66,879,923		2021-07-05
138	0303	VTECH HOLDINGS LIMITED:O	44,324,159	813,695	17.56	0.31	65,176,970		2021-07-05
139	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,241,911	7,662,234	2.33	1.17	64,362,766		2021-07-05
140	1038	CK Infrastructure Holdings Limited:O	49,300,000	1,355,220	1.86	0.05	63,763,101		2021-07-05
141	0694	Beijing Capital International Airport Company Limited:H	319,867,910	12,498,883	17.02	0.67	62,994,370		2021-07-05
142	0670	China Eastern Airlines Corporation Limited:H	110,583,567	19,304,000	2.14	0.37	61,965,840		2021-07-05
143	1111	Chong Hing Bank Limited:O	7,439,887	3,016,687	0.76	0.31	61,540,415		2021-07-05
144	1119	iDreamSky Technology Holdings Limited:O	68,393,375	11,859,770	5.40	0.95	60,722,022		2021-07-05
145	2160	MicroPort CardioFlow Medtech Corporation:O	38,772,725	3,841,825	1.61	0.16	59,855,634		2021-07-05
146	8657	True Partner Capital Holding Limited:O	55,609,018	55,609,018	13.90	13.90	57,833,379		2021-06-16
147	2186	Luye Pharma Group Ltd.:O	200,285,777	11,326,056	5.66	0.32	57,309,843		2021-07-05
148	6160	BeiGene, Ltd.:O	3,493,227	281,172	0.29	0.02	56,909,213		2021-07-05
149	0136	China Ruyi Holdings Limited:O	82,681,315	9,650,227	0.90	0.10	56,357,326		2021-07-05
150	0636	KLN Logistics Group Limited (BM):O	60,925,197	2,341,842	3.38	0.13	54,916,195		2021-07-05
151	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	247,395,030	8,136,624	17.25	0.57	54,840,846		2021-07-05
152	0780	Tongcheng Travel Holdings Limited (KY):O	214,511,900	2,770,983	9.74	0.11	51,651,123		2021-07-05
153	0820	HSBC China Dragon Fund:Unit	3,168,661	3,168,661	7.20	7.20	51,522,428		2021-06-28
154	1337	Razer Inc.:O	91,945,733	24,700,672	1.04	0.28	50,636,378		2021-07-05
155	0006	Power Assets Holdings Limited:O	122,612,892	1,042,121	5.74	0.05	50,490,762		2021-07-05
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,441,987	27,451,296	8.88	0.79	49,961,359		2021-07-05
157	2588	BOC AVIATION LIMITED:O	64,849,270	738,315	9.34	0.11	49,467,105		2021-07-05
158	2096	Simcere Pharmaceutical Group Limited:O	14,525,621	3,722,187	0.56	0.14	49,058,425		2021-07-05
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,085,100	2,390,617	7.42	0.84	48,409,994		2021-07-05
160	1513	Livzon Pharmaceutical Group Inc.:H	17,309,120	1,325,041	5.53	0.42	47,105,208		2021-07-05
161	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,564,174	2,010,016	2.38	0.17	46,632,371		2021-07-05
162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	127,084,030	2,884,561	13.63	0.31	46,326,050		2021-07-05
163	2798	Perennial Energy Holdings Limited:O	51,747,250	23,388,948	3.23	1.46	44,906,780		2021-07-05
164	2013	Weimob Inc.:O	311,878,352	2,840,456	12.83	0.12	43,458,977		2021-07-05
165	3709	EEKA Fashion Holdings Limited:O	6,921,590	3,962,500	0.98	0.56	42,795,000		2021-07-05
166	0123	Yuexiu Property Company Limited:O	112,236,670	5,205,901	3.62	0.17	42,376,037		2021-07-05
167	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,578,150	285,200	0.06	0.01	42,323,680		2021-07-05
168	3738	Vobile Group Limited:O	31,880,899	1,387,076	6.57	0.29	42,167,110		2021-07-05
169	1896	Maoyan Entertainment:O	20,049,400	3,536,350	1.76	0.31	41,941,111		2021-07-05
170	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	110,951,865	2,533,591	12.07	0.28	41,702,908		2021-07-05
171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	145,178,647	16,346,368	3.90	0.44	38,413,965		2021-07-05
172	83188	ChinaAMC CSI 300 Index ETF:Unit	33,355,000	731,600	9.90	0.19	37,926,144		2021-07-05
173	1024	Kuaishou Technology:B	82,687,567	218,248	2.44	0.01	37,625,955		2021-07-05
174	0656	FOSUN INTERNATIONAL LIMITED:O	262,791,745	3,316,724	3.14	0.03	37,080,974		2021-07-05
175	1585	Yadea Group Holdings Ltd.:O	97,478,027	2,351,343	3.25	0.08	36,539,870		2021-07-05
176	1717	Ausnutria Dairy Corporation Ltd:O	33,997,377	3,487,309	1.98	0.20	35,431,059		2021-07-05
177	0535	Gemdale Properties and Investment Corporation Limited:O	350,922,110	35,865,628	2.12	0.22	34,789,659		2021-07-05
178	1055	China Southern Airlines Company Limited:H	149,542,177	7,329,043	3.50	0.17	34,739,664		2021-07-05
179	6819	IntelliCentrics Global Holdings Ltd.:O	4,720,200	3,800,700	1.03	0.83	34,624,377		2021-07-05
180	1171	Yankuang Energy Group Company Limited:H	119,667,355	3,201,687	6.30	0.17	34,450,152		2021-07-05
181	9979	Greentown Management Holdings Company Limited:O	24,079,204	6,680,117	1.23	0.34	34,001,796		2021-07-05
182	3173	Premia CSI Caixin China New Economy ETF:Unit	13,888,800	2,565,350	6.89	1.37	33,606,085		2021-06-24
183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,495,724	1,275,068	3.71	0.01	33,534,288		2021-07-05
184	9997	Kangji Medical Holdings Limited:O	8,808,243	2,756,909	0.70	0.22	33,027,770		2021-07-05
185	1866	CHINA XLX FERTILISER LTD.:O	12,900,526	6,961,524	1.10	0.59	32,301,471		2021-07-05
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,122,690	10,502,301	4.16	0.61	32,032,018		2021-07-05
187	1812	Shandong Chenming Paper Holdings Limited:H	13,352,652	6,283,515	2.53	1.19	30,475,048		2021-07-05
188	0101	HANG LUNG PROPERTIES LIMITED:O	312,976,338	1,562,588	6.96	0.03	30,032,941		2021-07-05
189	0826	Tiangong International Company Limited:O	164,786,248	9,128,634	5.90	0.33	29,576,774		2021-07-05
190	3339	Lonking Holdings Limited:O	193,816,648	12,055,952	4.53	0.28	28,813,725		2021-07-05
191	3818	China Dongxiang (Group) Co., Ltd.:O	353,004,756	21,037,265	6.00	0.36	28,400,308		2021-07-05
192	1448	Fu Shou Yuan International Group Limited:O	61,904,665	3,827,057	2.67	0.16	28,243,681		2021-07-05
193	2148	Vesync Co., Ltd:O	13,116,850	2,293,850	1.13	0.20	28,168,478		2021-07-05
194	9991	Baozun Inc.:A	153,909,594	321,880	66.06	0.14	28,164,500		2021-07-05
195	1477	Ocumension Therapeutics:O	7,775,129	972,831	1.23	0.15	27,093,343		2021-07-05
196	1798	China Datang Corporation Renewable Power Co., Limited:H	192,489,458	11,706,230	7.70	0.47	27,041,391		2021-07-05
197	0382	Edvantage Group Holdings Limited:O	15,510,417	3,643,900	1.45	0.34	26,491,153		2021-07-05
198	2638	HK Electric Investments Limited:O	1,921,260,078	3,231,483	21.74	0.04	25,561,031		2021-07-05
199	2866	COSCO SHIPPING Development Co., Ltd.:H	156,304,598	13,744,258	4.25	0.37	25,426,877		2021-07-05
200	2883	China Oilfield Services Limited:H	186,265,630	3,720,565	10.28	0.21	25,225,431		2021-07-05
201	3323	China National Building Material Company Limited:H	431,110,494	2,824,009	11.14	0.07	25,190,160		2021-07-05
202	1769	Scholar Education Group:O	54,990,900	7,797,300	9.90	1.40	24,873,387		2021-07-05
203	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,792,000	2,792,000	21.31	21.31	24,765,040		2021-06-30
204	0189	DONGYUE GROUP LIMITED:O	57,638,568	3,018,616	2.73	0.14	24,662,093		2021-07-05
205	3983	China BlueChemical Ltd.:H	107,808,922	10,273,050	6.09	0.58	24,038,937		2021-07-05
206	2171	CARsgen Therapeutics Holdings Limited:O	784,500	784,500	0.14	0.14	23,888,025		2021-07-05
207	2233	WEST CHINA CEMENT LIMITED:O	451,543,787	20,702,245	8.30	0.38	23,807,582		2021-07-05
208	1072	Dongfang Electric Corporation Limited:H	15,788,089	3,999,052	4.64	1.18	23,794,359		2021-07-05
209	1773	Tianli International Holdings Limited:O	88,002,737	9,022,800	4.06	0.42	23,729,964		2021-07-05
210	1830	Perfect Medical Health Management Limited (KY):O	10,743,399	2,441,400	0.88	0.20	23,315,370		2021-07-05
211	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,304,113	881,619	4.48	0.28	23,230,661		2021-07-05
212	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,913,314	460,812	9.07	0.30	23,040,600		2021-07-05
213	2386	SINOPEC Engineering (Group) Co., Ltd.:H	184,613,936	4,690,989	12.64	0.32	22,657,477		2021-07-05
214	0956	China Suntien Green Energy Corporation Limited:H	140,396,261	5,952,854	7.63	0.32	22,144,617		2021-07-05
215	9616	Neutech Group Limited:O	5,555,200	3,677,600	0.83	0.55	22,102,376		2021-07-05
216	2038	FIH Mobile Limited:O	77,776,029	17,302,760	0.96	0.21	21,974,505		2021-07-05
217	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,000,000	3,000,000	20.83	20.83	21,750,000		2021-06-30
218	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,318,545	2,665,197	5.24	0.32	21,748,008		2021-07-05
219	6626	YUEXIU SERVICES GROUP LIMITED:O	4,048,933	4,048,933	0.27	0.27	21,702,281		2021-07-05
220	0019	SWIRE PACIFIC LIMITED:A	48,813,865	406,900	5.39	0.04	21,667,425		2021-07-05
221	0990	Deep Source Holdings Limited:O	19,150,000	14,060,000	0.14	0.10	21,652,400		2021-07-05
222	0777	NetDragon Websoft Holdings Limited:O	20,863,939	1,097,934	3.75	0.20	21,387,754		2021-07-05
223	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,104,117	1,233,944	1.03	0.18	20,483,470		2021-07-05
224	3300	CHINA GLASS HOLDINGS LIMITED:O	28,898,000	10,688,000	1.60	0.59	20,200,320		2021-07-05
225	0425	Minth Group Limited:O	97,575,275	565,952	8.41	0.05	20,147,891		2021-07-05
226	3877	CSSC (Hong Kong) Shipping Company Limited:O	48,812,539	13,834,600	0.80	0.23	20,060,170		2021-07-05
227	0512	Grand Pharmaceutical Group Limited:O	73,502,026	2,813,705	2.07	0.08	19,639,661		2021-07-05
228	2138	EC Healthcare:O	17,181,291	1,305,000	1.55	0.11	19,444,500		2021-07-05
229	9996	Peijia Medical Limited:O	34,022,097	550,358	5.10	0.08	19,235,012		2021-07-05
230	0357	Hainan Meilan International Airport Company Limited:H	18,416,540	635,749	8.12	0.28	19,072,470		2021-07-05
231	1548	Genscript Biotech Corporation:O	81,756,074	516,562	3.91	-0.23	18,389,607		2021-07-05
232	0598	SINOTRANS LIMITED:H	407,178,120	5,915,737	18.98	0.28	18,220,470		2021-07-05
233	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,649,454	3,315,100	0.84	0.11	17,802,087		2021-06-29
234	0486	UNITED COMPANY RUSAL, IPJSC:O	28,435,778	3,441,512	0.19	0.02	17,758,202		2021-07-05
235	1696	SISRAM MEDICAL LTD:O	5,033,230	1,121,795	1.14	0.25	17,746,797		2021-07-05
236	3316	Binjiang Service Group Co. Ltd.:O	37,460,000	568,100	13.55	0.21	17,724,720		2021-07-05
237	0327	PAX Global Technology Limited:O	51,930,738	1,896,935	4.73	0.17	16,711,997		2021-07-05
238	1829	China Machinery Engineering Corporation:H	127,893,766	4,565,179	14.08	0.50	16,434,644		2021-07-05
239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	183,592,747	1,538,069	3.82	0.03	16,334,293		2021-07-05
240	9911	Newborn Town Inc.:O	17,827,404	2,575,684	1.78	0.26	16,226,809		2021-07-05
241	1610	COFCO Joycome Foods Limited:O	133,172,247	5,668,552	3.41	0.15	16,212,059		2021-07-05
242	3868	Xinyi Energy Holdings Limited:O	454,238,697	3,275,798	6.39	0.05	15,887,620		2021-07-05
243	6099	China Merchants Securities Co., Ltd.:H	46,217,630	1,524,651	3.63	0.12	15,764,891		2021-07-05
244	1681	Consun Pharmaceutical Group Limited:O	37,200,749	3,132,178	4.52	0.37	15,660,890		2021-07-05
245	1942	MOG Digitech Holdings Limited:O	16,814,500	16,808,500	3.36	3.36	14,791,480		2021-06-24
246	1958	BAIC Motor Corporation Limited:H	260,818,159	4,754,158	10.35	0.19	14,452,640		2021-07-05
247	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	202,988,339	1,899,269	12.83	0.12	14,377,466		2021-07-05
248	1060	Damai Entertainment Holdings Limited (BM):O	711,918,326	13,770,588	2.65	0.05	14,321,412		2021-07-05
249	3603	Xinji Shaxi Group Co., Ltd:O	12,254,738	11,549,738	0.82	0.77	14,206,178		2021-07-05
250	6996	Antengene Corporation Limited:O	6,950,899	699,930	1.04	0.10	13,284,671		2021-07-05
251	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,824,541	1,158,657	2.28	0.11	13,231,863		2021-07-05
252	6601	Cheerwin Group Limited:O	58,655,778	1,577,110	4.40	0.12	13,011,158		2021-07-05
253	1323	Huasheng International Holding Limited:O	27,151,000	11,980,000	0.78	0.34	12,938,400		2021-07-05
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,905,745	1,209,739	4.41	-0.08	12,895,818		2021-07-05
255	1033	Sinopec Oilfield Service Corporation:H	89,564,348	17,970,000	1.65	0.33	12,758,700		2021-07-05
256	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	399,300	399,300	19.97	19.97	12,681,768		2021-06-23
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	17,624,829	6,446,021	0.64	0.23	12,634,201		2021-07-05
258	1967	Confidence Intelligence Holdings Limited:O	828,100	736,100	0.33	0.29	12,219,260		2021-06-23
259	0390	CHINA RAILWAY GROUP LIMITED:H	422,819,178	2,826,405	10.05	0.07	11,249,092		2021-07-05
260	3799	Dali Foods Group Company Limited:O	189,133,264	2,285,208	1.38	0.02	11,174,667		2021-07-05
261	0650	Productive Technologies Company Limited (BM):O	495,411,280	10,638,000	7.19	0.15	11,169,900		2021-07-05
262	0819	Tianneng Power International Limited:O	30,114,274	770,266	2.67	0.07	11,091,830		2021-07-05
263	3918	NagaCorp Ltd.:O	101,767,775	1,463,371	2.34	0.03	10,902,114		2021-07-05
264	0038	FIRST TRACTOR COMPANY LIMITED:H	16,541,573	2,415,311	4.22	0.62	10,893,053		2021-07-05
265	1963	Bank of Chongqing Co., Ltd.:H	30,813,102	2,112,500	1.95	0.13	10,710,375		2021-07-05
266	2005	SSY Group Limited (KY):O	120,440,503	1,305,594	3.98	0.04	10,562,255		2021-07-05
267	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,870,593	87,633	7.39	0.23	10,121,612		2021-07-05
268	0933	Viva Goods Company Limited:O	16,043,987	6,492,000	0.17	0.07	9,802,920		2021-07-05
269	1088	China Shenhua Energy Company Limited:H	367,061,486	635,133	10.87	0.02	9,793,751		2021-07-05
270	2337	United Strength Power Holdings Limited:O	1,559,000	803,000	0.42	0.21	9,298,740		2021-07-05
271	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,744,008	381,935	4.89	0.17	9,032,763		2021-07-05
272	2001	China New Higher Education Group Limited:O	57,904,445	1,775,363	3.65	0.11	9,018,844		2021-07-05
273	1586	China Leon Inspection Holding Limited:O	4,140,000	4,016,800	1.03	1.00	8,877,128		2021-06-29
274	1672	Ascletis Pharma Inc.:O	27,843,000	2,411,580	2.53	0.22	8,633,456		2021-07-05
275	1776	GF Securities Co., Ltd.:H	99,390,268	871,020	5.84	0.05	8,605,678		2021-07-05
276	3662	Starjoy Wellness and Travel Company Limited:O	23,838,394	1,599,208	3.28	0.22	8,459,810		2021-07-05
277	0188	Sunwah Kingsway Capital Holdings Limited:O	21,881,000	21,105,000	3.04	2.93	8,336,475		2021-06-29
278	1799	Xinte Energy Co., Ltd.:H	21,473,105	516,705	6.85	0.16	7,884,918		2021-07-05
279	0297	Sinofert Holdings Limited:O	79,988,910	6,718,000	1.14	0.10	7,658,520		2021-07-05
280	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,255,441	2,398,057	2.09	0.03	7,529,899		2021-07-05
281	1813	KWG Group Holdings Limited:O	147,616,424	716,193	4.64	0.02	7,376,788		2021-07-05
282	0052	FAIRWOOD HOLDINGS LIMITED:O	4,646,859	403,004	3.59	0.31	7,302,432		2021-07-02
283	6068	Wisdom Education International Holdings Company Limited:O	21,844,010	3,649,444	1.00	0.17	7,189,405		2021-07-05
284	1908	C&D International Investment Group Limited:O	83,975,601	447,491	6.58	-0.52	6,766,064		2021-07-05
285	1263	PC Partner Group Limited:O	4,344,884	1,454,000	1.12	0.37	6,673,860		2021-07-05
286	1981	Cathay Group Holdings Inc.:O	30,300,939	1,250,439	1.83	0.08	6,339,726		2021-07-05
287	3306	JNBY Design Limited:O	55,872,164	465,131	10.77	0.09	6,316,479		2021-07-05
288	3700	Inkeverse Group Limited:O	35,629,000	3,079,000	1.78	0.15	6,219,580		2021-07-05
289	3358	Bestway Global Holding Inc.:O	48,740,000	1,520,000	4.61	0.14	6,201,600		2021-07-05
290	2820	Global X China Biotech ETF:Unit	539,441	46,400	2.16	0.15	6,192,080		2021-06-18
291	1528	Red Star Macalline Group Corporation Ltd.:H	25,243,869	1,118,943	3.41	0.15	6,109,429		2021-07-05
292	0281	RIVERA (HOLDINGS) LIMITED:O	100,632,000	9,676,000	3.86	0.37	6,095,880		2021-07-05
293	2779	China Xinhua Education Group Limited:O	19,752,000	2,668,000	1.23	0.17	5,762,880		2021-07-02
294	1183	MECOM Power and Construction Limited:O	6,302,048	1,600,048	0.35	-0.04	5,728,172		2021-07-05
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,238,779	777,484	1.56	0.13	5,628,984		2021-07-05
296	0059	Skyfame Realty (Holdings) Limited:O	128,425,495	5,962,000	1.52	-0.02	5,604,280		2021-07-02
297	0699	CAR Inc.:O	2,965,491	1,391,000	0.14	0.07	5,536,180	*	2021-06-25
298	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	75,518,655	378,637	4.98	0.02	5,316,063		2021-07-05
299	0667	China East Education Holdings Limited:O	71,910,201	503,680	3.27	0.02	5,056,947		2021-07-05
300	0531	Samson Holding Ltd.:O	49,567,000	14,229,000	1.60	0.46	4,553,280		2021-07-02
301	3600	MODERN DENTAL GROUP LIMITED:O	3,019,702	635,200	0.31	0.07	4,516,272		2021-07-05
302	1970	IMAX China Holding, Inc.:O	13,868,964	390,100	3.98	0.11	4,509,556		2021-07-05
303	2678	Texhong International Group Limited:O	14,241,857	370,451	1.55	0.04	4,497,275		2021-07-05
304	1883	CITIC Telecom International Holdings Limited:O	153,285,497	1,716,302	4.17	0.05	4,393,733		2021-07-05
305	1651	Precision Tsugami (China) Corporation Limited:O	23,963,624	390,000	6.29	0.10	4,290,000		2021-07-05
306	0489	DongFeng Motor Group Company Limited (CN):H	360,987,668	589,084	12.64	0.02	4,264,968		2021-07-05
307	1675	AsiaInfo Technologies Limited:O	80,402,331	327,300	8.73	0.03	4,104,342		2021-07-05
308	1521	Frontage Holdings Corporation:O	207,166,827	545,623	10.10	0.02	4,092,173		2021-07-05
309	1234	China Lilang Limited:O	27,881,643	645,000	2.33	0.05	3,992,550		2021-07-05
310	0405	Yuexiu Real Estate Investment Trust:Unit	105,606,695	950,293	3.18	0.03	3,858,190		2021-07-05
311	9928	Times Neighborhood Holdings Limited:O	61,749,710	587,325	6.26	0.06	3,735,387		2021-07-05
312	1778	Colour Life Services Group Co., Limited:O	20,914,434	1,218,600	1.44	0.08	3,716,730		2021-07-02
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,112,360	724,999	3.83	0.04	3,646,745		2021-07-05
314	0467	United Energy Group Limited:O	136,346,357	3,121,461	0.52	0.01	3,620,895		2021-07-05
315	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,127,306	133,348	4.96	0.02	3,600,396		2021-07-05
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,674,310	397,193	3.96	0.02	3,598,569		2021-07-05
317	0418	FOUNDER HOLDINGS LIMITED:O	15,026,356	5,206,900	1.25	0.43	3,540,692		2021-07-02
318	0087	SWIRE PACIFIC LIMITED:B	122,565,098	367,234	4.11	0.01	3,242,676		2021-07-05
319	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,760,952	653,382	2.04	0.06	3,038,226		2021-07-05
320	3883	China Aoyuan Group Limited:O	96,131,676	469,392	3.57	0.02	2,975,945		2021-07-05
321	0546	Fufeng Group Limited:O	131,441,711	1,177,666	5.19	0.05	2,908,835		2021-07-05
322	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,526,462	264,198	1.45	0.11	2,789,931		2021-07-05
323	3308	Golden Eagle Retail Group Limited:O	1,911,216	403,999	0.12	0.02	2,787,593		2021-06-29
324	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,979,092	72,000	19.52	0.16	2,667,600		2021-07-05
325	9959	Linklogis Inc.:B	68,409,181	156,604	3.32	0.01	2,630,947		2021-07-05
326	0182	Concord New Energy Group Limited:O	284,938,091	4,546,998	3.41	0.05	2,591,789		2021-07-02
327	1357	Meitu, Inc.:O	169,468,575	1,529,000	3.89	0.04	2,568,720		2021-07-05
328	0973	L'Occitane International S.A.:O	29,840,951	87,550	2.02	0.01	2,565,215		2021-07-05
329	0329	OCI International Holdings Limited:O	1,038,000	644,000	0.07	0.04	2,518,040		2021-07-05
330	3633	Zhongyu Energy Holdings Limited:O	22,434,388	385,000	0.85	0.01	2,517,900		2021-07-05
331	1108	Triumph New Energy Company Limited:H	2,543,303	233,303	1.02	0.09	2,491,676		2021-07-05
332	1765	XJ International Holdings Co., Ltd.:O	661,480,876	1,351,037	8.29	0.01	2,431,867		2021-07-05
333	2127	Huisen Shares Group Limited:O	1,077,854	986,854	0.04	0.03	2,417,792		2021-07-05
334	2878	Solomon Systech (International) Limited:O	3,896,000	2,276,000	0.16	0.09	2,412,560		2021-07-05
335	1817	Mulsanne Group Holding Limited:O	6,736,600	358,598	0.71	0.04	2,334,473		2021-07-02
336	6600	SciClone Pharmaceuticals (Holdings) Limited:O	47,443,629	158,629	7.00	0.02	2,331,846		2021-07-05
337	1566	CA Cultural Technology Group Limited:O	24,301,275	770,000	2.48	0.08	2,317,700		2021-07-05
338	9820	Global X China Biotech ETF:Unit	2,753,280	133,900	11.04	0.34	2,297,724		2021-06-30
339	0538	Ajisen (China) Holdings Limited:O	12,382,994	1,258,000	1.13	0.12	2,239,240		2021-07-05
340	2019	Dexin China Holdings Company Limited:O	17,410,832	727,897	0.64	0.03	2,169,133		2021-07-05
341	0710	BOE Varitronix Limited:O	3,012,478	328,708	0.41	0.04	2,146,463		2021-07-05
342	1224	C C Land Holdings Limited:O	34,514,184	1,118,000	0.89	0.03	2,124,200		2021-06-29
343	3798	Homeland Interactive Technology Ltd.:O	3,082,000	412,000	0.25	0.03	2,051,760		2021-07-05
344	3869	Hospital Corporation of China Limited:O	3,283,000	181,600	2.38	0.13	1,990,336		2021-06-04
345	0321	TEXWINCA HOLDINGS LIMITED:O	50,469,461	1,126,000	3.65	0.08	1,959,240		2021-06-28
346	0580	Sun.King Technology Group Limited:O	11,003,175	674,000	0.67	0.04	1,954,600		2021-07-05
347	0330	ESPRIT HOLDINGS LIMITED (BM):O	165,118,596	2,472,646	5.83	0.09	1,903,937		2021-07-05
348	8527	JLogo Holdings Limited:O	765,000	705,000	0.15	0.14	1,889,400		2021-07-02
349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,263,833	615,600	5.69	0.03	1,877,580		2021-07-05
350	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	713,918	310,000	0.20	0.09	1,807,300		2021-06-29
351	1456	Guolian Minsheng Securities Company Limited:H	1,562,692	481,500	0.35	0.11	1,762,290		2021-07-05
352	6111	DaFa Properties Group Limited:O	54,379,501	289,000	6.57	0.03	1,736,890		2021-07-05
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,338,994	1,350,467	1.16	0.02	1,715,093		2021-07-05
354	2156	C&D Property Management Group Co., Ltd:O	32,694,000	321,000	2.78	0.03	1,665,990		2021-07-02
355	0697	Shoucheng Holdings Limited:O	87,221,617	880,281	1.20	0.01	1,646,125		2021-07-05
356	0102	Summit Ascent Holdings Limited:O	78,082,990	2,199,820	1.73	0.05	1,539,874		2021-07-05
357	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	15,766,352	141,635	10.07	0.09	1,515,495		2021-07-05
358	1988	China Minsheng Banking Corp., Ltd.:H	471,286,026	401,187	5.66	0.00	1,496,428		2021-07-05
359	0098	Xingfa Aluminium Holdings Limited:O	446,947	116,000	0.11	0.03	1,463,920		2021-07-05
360	1257	China Everbright Greentech Limited:O	70,890,055	501,710	3.43	0.02	1,459,976		2021-07-05
361	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,142,982	649,757	0.89	0.02	1,455,456		2021-07-05
362	0082	Crazy Sports Group Limited:O	2,060,000	2,030,000	0.05	0.04	1,421,000		2021-07-05
363	1890	China Kepei Education Group Limited:O	27,062,024	239,625	1.34	0.01	1,301,164		2021-07-02
364	6069	SY Holdings Group Limited (KY):O	4,062,717	165,000	0.43	0.02	1,267,200		2021-07-02
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,726,518	224,464	3.56	0.05	1,223,329		2021-07-05
366	0751	Skyworth Group Limited:O	96,101,912	583,294	3.60	0.02	1,213,252		2021-07-05
367	1588	Chanjet Information Technology Company Limited:H	4,533,397	58,800	8.24	0.11	1,202,460		2021-07-05
368	2016	CHINA ZHESHANG BANK CO., LTD.:H	901,217	294,000	0.02	0.01	1,184,820		2021-06-30
369	1565	Virscend Education Company Limited:O	56,817,657	1,163,000	1.84	0.04	1,151,370		2021-07-05
370	0787	Global Brands Group Holding Limited:O	5,623,734	5,542,000	0.55	0.54	1,047,438	*	2021-07-05
371	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,411,379	1,175,000	0.16	0.08	1,045,750		2021-06-21
372	3109	CSOP STAR 50 Index ETF:Unit	58,900	58,900	1.11	1.11	1,007,190		2021-07-05
373	8081	Hang Tai Yue Group Holdings Limited:O	15,730,000	12,470,000	0.29	0.23	985,130		2021-06-29
374	0606	SCE Intelligent Commercial Management Holdings Limited:O	239,393	239,393	0.01	0.01	969,542		2021-07-02
375	0719	Shandong Xinhua Pharmaceutical Company Limited:H	707,200	236,000	0.36	0.12	955,800		2021-06-25
376	2101	Fulu Holdings Limited:O	915,000	96,000	0.23	0.02	951,360		2021-07-05
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,562,000	25,480,000	3.61	1.90	942,760	*	2021-06-29
378	0563	Shanghai Industrial Urban Development Group Limited:O	80,015,185	1,273,658	1.66	0.03	917,034		2021-07-05
379	9993	Radiance Holdings (Group) Company Limited:O	11,150,000	205,800	0.28	0.01	899,346		2021-07-02
380	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	29,959,542	575,769	0.69	0.01	875,169		2021-07-05
381	0245	China Vered Financial Holding Corporation Limited:O	61,850,000	8,900,000	0.18	0.03	872,200		2021-06-29
382	2888	STANDARD CHARTERED PLC:O	54,695,626	17,392	1.75	0.00	860,034		2021-07-05
383	6166	China VAST Industrial Urban Development Company Limited:O	5,010,449	266,379	0.30	0.02	801,801		2021-07-02
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,235,985	171,000	0.57	0.04	784,890		2021-07-05
385	1341	Hao Tian International Construction Investment Group Limited:O	1,456,000	1,376,000	0.02	0.02	784,320		2021-07-02
386	2030	Cabbeen Fashion Limited:O	2,126,003	232,000	0.32	0.03	781,840		2021-07-05
387	1709	DL Holdings Group Limited (KY):O	3,580,000	257,000	0.26	0.02	771,000		2021-07-05
388	0237	SAFETY GODOWN COMPANY, LIMITED:O	466,000	202,000	0.12	0.05	763,560		2021-07-02
389	6118	Austar Lifesciences Limited:O	1,764,000	42,000	0.34	0.01	709,800		2021-07-05
390	0607	Fullshare Holdings Limited:O	347,718,966	5,441,078	1.76	0.03	707,340		2021-07-05
391	0808	Prosperity Real Estate Investment Trust:Unit	42,176,019	215,713	2.76	0.02	688,124		2021-07-05
392	1388	Embry Holdings Limited:O	945,000	505,000	0.22	0.12	676,700		2021-06-29
393	1612	Vincent Medical Holdings Limited:O	2,833,768	376,162	0.43	0.06	669,568		2021-06-29
394	2117	Datang Group Holdings Limited:O	8,181,000	155,000	0.60	0.01	668,050		2021-07-02
395	1115	Tibet Water Resources Ltd.:O	1,767,914	784,000	0.07	0.03	658,560		2021-07-02
396	2329	Glory Health Industry Limited:O	14,205,000	1,696,000	0.32	0.04	652,960		2021-07-05
397	6968	Ganglong China Property Group Limited:O	3,708,502	145,000	0.23	0.01	640,900		2021-07-05
398	0343	CULTURECOM HOLDINGS LIMITED:O	1,489,393	965,000	0.09	0.06	636,900		2021-06-29
399	6900	Sunkwan Properties Group Limited:O	7,200,495	238,495	0.35	0.01	610,547		2021-07-02
400	9961	TRIP.COM GROUP LIMITED:O	4,717,196	2,201	0.74	0.00	609,677		2021-07-05
401	9913	Chi Kan Holdings Limited:O	264,000	192,000	0.03	0.02	606,720		2021-07-02
402	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,255,000	170,000	1.30	0.04	601,800		2021-07-05
403	0400	Ingdan, Inc.:O	823,000	212,000	0.06	0.01	595,720		2021-07-05
404	1029	IRC LIMITED:O	304,879,973	2,142,000	4.30	0.03	589,050		2021-07-05
405	0497	CSI Properties Limited (BM):O	514,395,906	2,200,000	5.42	0.02	561,000		2021-07-05
406	2060	Pujiang International Group Limited:O	37,739,000	150,000	4.65	0.02	559,500		2021-07-05
407	1153	Jiayuan Services Holdings Limited:O	622,000	142,000	0.10	0.02	550,960		2021-06-30
408	1745	Lvji Technology Holdings Inc.:O	529,000	529,000	0.04	0.04	550,160		2021-07-05
409	3886	Town Health International Medical Group Limited:O	5,484,383	858,000	0.07	0.01	540,540		2021-07-05
410	0722	UMP Healthcare Holdings Limited:O	1,832,000	550,000	0.24	0.07	517,000		2021-07-05
411	6608	Bairong Inc.:B	359,605	25,500	0.09	0.01	489,090		2021-07-02
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	45,326,955	1,219,200	0.58	0.02	481,584		2021-07-05
413	9936	XIMEI RESOURCES HOLDING LIMITED:O	220,000	87,500	0.07	0.03	468,125		2021-06-29
414	1987	Beng Soon Machinery Holdings Limited:O	280,000	208,000	0.03	0.02	463,840		2021-06-29
415	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,910,332	991,648	0.01	0.00	461,116		2021-06-30
416	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,304,000	424,000	0.13	0.01	436,720		2021-06-29
417	0547	Digital Domain Holdings Limited:O	330,575,496	7,270,000	0.81	0.02	436,200		2021-07-05
418	3393	Wasion Holdings Limited:O	12,610,347	181,000	1.27	0.02	434,400		2021-07-05
419	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,768,099	15,752	4.48	-0.06	414,278		2021-06-28
420	2199	Regina Miracle International (Holdings) Limited:O	501,221	150,000	0.04	0.01	408,000		2021-06-03
421	1809	Prinx Chengshan Holdings Limited:O	1,136,813	47,500	0.18	0.01	407,550		2021-07-05
422	0438	IRICO Group New Energy Company Limited:H	74,200	15,400	0.08	0.02	400,400		2021-07-05
423	8137	Honbridge Holdings Limited:O	1,899,392	862,000	0.02	0.01	392,210		2021-07-05
424	0738	LE SAUNDA HOLDINGS LIMITED:O	5,135,584	262,000	0.73	0.04	385,140		2021-06-29
425	1200	Midland Holdings Limited (BM):O	46,890,580	232,000	6.53	0.03	385,120		2021-07-05
426	1931	IVD Medical Holding Limited:O	5,093,000	110,000	0.38	0.01	354,200		2021-06-30
427	1593	Chen Lin Education Group Holdings Limited:O	752,000	134,000	0.08	0.01	343,040		2021-06-29
428	1503	China Merchants Commercial Real Estate Investment Trust:Unit	102,750,000	120,000	9.11	0.01	331,200		2021-07-02
429	1982	NAMESON HOLDINGS LIMITED:O	3,242,000	508,000	0.14	0.02	330,200		2021-06-29
430	2663	KPa-BM Holdings Limited:O	1,250,000	790,000	0.21	0.13	319,950		2021-06-30
431	0678	Genting Hong Kong Limited:O	742,258	490,000	0.01	0.01	308,700		2021-07-02
432	0040	Gold Peak Technology Group Limited:O	1,485,000	457,000	0.19	0.06	306,190		2021-06-29
433	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	276,000	196,000	0.02	0.02	303,800		2021-06-28
434	0251	S E A HOLDINGS LIMITED:O	222,200	42,200	0.03	0.01	302,152		2021-07-05
435	3337	Anton Oilfield Services Group:O	962,481	578,222	0.03	0.02	294,893		2021-07-05
436	1710	Trio Industrial Electronics Group Limited:O	1,500,000	1,500,000	0.15	0.15	291,000		2021-06-09
437	0825	New World Department Store China Limited:O	14,605,000	203,000	0.87	0.01	286,230		2021-07-05
438	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	206,000	56,500	0.09	0.02	280,240		2021-06-29
439	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,607,995	152,000	0.31	0.01	275,120		2021-07-02
440	1372	China Carbon Neutral Development Group Limited:O	50,000	45,000	0.02	0.02	260,100		2021-07-05
441	0976	Chiho Environmental Group Limited:O	2,980,000	288,000	0.19	0.02	256,320		2021-06-30
442	0043	C.P. POKPHAND CO. LTD.:O	140,189,538	289,700	0.58	0.00	246,245		2021-07-05
443	2846	iShares Core CSI 300 Index ETF:Unit	6,000	6,000	0.08	0.08	239,280		2021-06-30
444	1252	China Tianrui Group Cement Company Limited:O	1,097,319	40,000	0.04	0.00	235,600		2021-07-05
445	2738	Huajin International Holdings Limited:O	376,000	78,000	0.06	0.01	229,320		2021-07-05
446	1746	Man Shun Group (Holdings) Limited:O	2,088,000	324,000	0.21	0.03	226,800		2021-07-05
447	2686	AAG Energy Holdings Limited:O	1,274,000	178,000	0.04	0.01	226,060		2021-06-29
448	1023	SITOY GROUP HOLDINGS LIMITED:O	3,561,000	355,000	0.37	0.04	223,650		2021-06-29
449	0757	Solargiga Energy Holdings Limited:O	3,532,000	523,000	0.11	0.02	214,430		2021-07-05
450	2011	Gilston Group Limited:O	112,000	76,000	0.02	0.02	212,800		2021-06-29
451	0057	CHEN HSONG HOLDINGS LIMITED:O	51,559,000	74,000	8.18	0.01	206,460		2021-06-29
452	2111	Best Pacific International Holdings Limited:O	48,569,000	82,000	4.67	0.01	204,180		2021-06-30
453	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,540,000	19,000	6.96	0.02	195,700		2021-06-29
454	0746	Lee & Man Chemical Company Limited:O	1,234,000	38,000	0.15	0.00	193,800		2021-06-29
455	0610	WAI KEE HOLDINGS LIMITED:O	598,000	46,000	0.08	0.01	188,140		2021-06-29
456	0887	Emperor Watch & Jewellery Limited:O	13,060,000	780,000	0.19	0.01	187,980		2021-06-29
457	1346	Lever Style Corporation:O	32,333,000	464,000	5.06	0.07	187,920		2021-06-17
458	1662	Yee Hop Holdings Limited:O	896,000	88,000	0.18	0.02	183,920		2021-07-05
459	3369	QINHUANGDAO PORT CO., LTD.:H	1,840,160	143,000	0.22	0.02	183,040		2021-06-29
460	6136	Kangda International Environmental Company Limited:O	45,396,108	268,000	2.12	0.01	182,240		2021-07-05
461	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,822,624	242,000	0.11	0.01	181,500		2021-07-05
462	2068	China Aluminum International Engineering Corporation Limited:H	213,000	125,000	0.05	0.03	181,250		2021-06-29
463	1133	Harbin Electric Company Limited:H	30,576,877	86,000	4.53	0.01	179,740		2021-07-05
464	0373	ALLIED GROUP LIMITED (HK):O	1,234,000	54,000	0.04	0.00	172,260		2021-07-02
465	9958	LITIAN PICTURES HOLDINGS LIMITED:O	244,000	109,000	0.08	0.04	163,500		2021-06-29
466	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	918,201	144,000	0.03	0.01	161,280		2021-07-02
467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	61,896	1,400	0.14	0.00	153,300		2021-06-28
468	0945	MANULIFE FINANCIAL CORPORATION:O	567,482	1,000	0.03	0.00	152,100		2021-06-29
469	1432	China Shengmu Organic Milk Limited:O	2,320,891	228,000	0.03	0.00	150,480		2021-06-30
470	1250	Shandong Hi-Speed New Energy Group Limited:O	550,177,964	1,358,988	0.87	0.00	141,335		2021-07-05
471	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	591,998	26,000	0.11	0.00	140,400		2021-06-29
472	2488	LAUNCH TECH COMPANY LIMITED:H	959,701	28,500	0.54	0.02	136,230		2021-07-02
473	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	795,383	26,000	0.19	0.01	131,560		2021-06-29
474	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28,500	2,500	0.15	0.01	130,000		2021-06-29
475	3996	China Energy Engineering Corporation Limited (CN):H	1,870,522	166,000	0.02	0.00	129,480		2021-06-29
476	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,550	19,500	0.08	0.02	129,090		2021-06-29
477	0585	Imagi International Holdings Limited:O	208,351	112,000	0.03	0.01	125,440		2021-06-29
478	1198	Royale Home Holdings Limited:O	118,000	66,000	0.00	0.00	125,400		2021-06-29
479	1971	Redsun Services Group Limited:O	48,000	29,000	0.01	0.01	123,250		2021-06-29
480	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	96,000	96,000	0.00	0.00	122,880		2021-06-30
481	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,086,001	28,000	0.74	0.01	122,080		2021-06-29
482	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,124,000	58,000	0.33	0.02	116,000		2021-06-29
483	1756	China Science and Education Industry Group Limited (KY):O	2,319,000	50,000	0.19	0.00	115,500		2021-06-29
484	9908	JiaXing Gas Group Co., Ltd.:H	22,000	11,500	0.06	0.03	115,230		2021-06-29
485	1723	Moon Inc.:O	42,000	28,000	0.01	0.01	112,560		2021-06-29
486	1571	Xin Point Holdings Limited:O	54,368,000	31,000	5.42	0.00	112,530		2021-07-02
487	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	60,000	60,000	0.01	0.01	111,600		2021-07-05
488	0431	Greater China Financial Holdings Limited:O	23,328,000	528,000	0.30	0.01	108,768		2021-06-29
489	1945	Zero2IPO Holdings Inc.:O	178,800	30,400	0.06	0.01	108,224		2021-06-25
490	1793	Wecon Holdings Limited:O	624,000	516,000	0.08	0.06	107,328		2021-06-25
491	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,160,000	364,000	0.13	0.04	105,560		2021-06-29
492	0672	Zhong An Group Limited:O	7,887,600	265,000	0.14	0.00	104,675		2021-07-05
493	1028	C.banner International Holdings Limited:O	1,190,000	261,000	0.06	0.01	101,790		2021-07-05
494	1301	D&G Technology Holding Company Limited:O	2,462,000	72,000	0.39	0.01	98,640		2021-07-05
495	8075	Media Asia Group Holdings Limited:O	219,200	60,000	0.01	0.00	98,400		2021-06-25
496	0108	GR Life Style Company Limited:O	98,000	98,000	0.00	0.00	98,000		2021-07-02
497	1855	ZONQING Environmental Limited:O	102,000	48,000	0.04	0.02	97,440		2021-06-29
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	111,958,840	72,000	9.04	0.01	97,200		2021-06-29
499	1592	Anchorstone Holdings Limited:O	610,000	55,000	0.05	0.00	96,800		2021-07-05
500	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,471,953	15,500	1.32	0.01	94,240		2021-07-05
501	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,241,758	19,000	0.36	0.00	94,240		2021-06-29
502	8606	Kinetix Systems Holdings Limited:O	910,000	160,000	0.09	0.02	92,800		2021-06-30
503	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,300,425	140,305	0.14	0.00	92,601		2021-06-30
504	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	296,000	90,000	0.03	0.01	91,800		2021-06-29
505	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,630,000	75,000	0.06	0.00	91,500		2021-06-29
506	1689	Huaxi Holdings Company Limited:O	2,168,000	34,000	0.31	0.00	90,780		2021-06-30
507	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	800,000	30,000	0.08	0.00	89,100		2021-07-05
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	180,000	0.02	0.01	88,200		2021-06-29
509	1269	China First Capital Group Limited:O	31,354,547	1,574,000	0.55	-0.04	88,144		2021-07-05
510	2399	China Anchu Energy Storage Group Limited:O	305,000	143,000	0.02	0.01	87,230		2021-07-02
511	2355	BAOYE GROUP COMPANY LIMITED:H	434,000	20,000	0.21	0.01	86,600		2021-06-28
512	1730	LHN LIMITED:O	200,000	40,000	0.05	0.01	85,600		2021-06-29
513	8037	China Biotech Services Holdings Limited:O	165,000	50,000	0.02	0.01	85,000		2021-07-05
514	1539	Unity Group Holdings International Limited:O	288,000	172,000	0.04	0.03	84,280		2021-07-02
515	0653	BONJOUR HOLDINGS LIMITED:O	1,175,427	330,000	0.03	0.01	82,170		2021-07-02
516	1127	Lion Rock Group Limited:O	2,080,000	96,000	0.27	0.01	81,600		2021-06-22
517	1110	Kingworld Medicines Group Limited:O	1,480,000	104,000	0.24	0.02	80,080		2021-06-29
518	0450	HUNG HING PRINTING GROUP LIMITED:O	4,055,366	64,000	0.45	0.01	80,000		2021-06-29
519	1091	South Manganese Investment Limited:O	362,000	157,987	0.01	0.00	78,994		2021-07-05
520	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,076,000	48,000	0.27	0.01	78,720		2021-06-29
521	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,632,939	8,000	3.04	0.01	76,960		2021-06-29
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,546,000	56,000	0.62	0.00	76,720		2021-06-29
523	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,690,000	66,000	0.59	0.01	76,560		2021-06-29
524	2221	New Concepts Holdings Limited:O	1,108,000	124,000	0.14	0.01	75,640		2021-06-29
525	0766	Sino Prosper (Group) Holdings Limited:O	4,040,000	2,120,000	0.18	0.09	74,200	*	2021-06-29
526	6868	Tenfu (Cayman) Holdings Company Limited:O	848,994	13,000	0.08	0.00	70,850		2021-06-29
527	0030	YNBY International Limited:O	1,716,000	186,000	0.03	0.00	70,680		2021-07-05
528	1825	Sterling Group Holdings Limited (KY):O	360,000	130,000	0.05	0.02	68,900		2021-06-29
529	2003	VCREDIT HOLDINGS LIMITED:O	8,387,400	11,400	1.70	0.00	68,742		2021-06-29
530	0320	COMPUTIME GROUP LIMITED:O	1,706,000	74,000	0.20	0.01	68,080		2021-06-29
531	0970	New Sparkle Roll International Group Limited:O	5,416,000	312,000	0.10	0.01	68,016		2021-06-29
532	8547	Pacific Legend Group Limited:O	520,000	390,000	0.04	0.03	65,520		2021-06-29
533	0829	Shenguan Holdings (Group) Limited:O	20,184,349	160,000	0.62	0.00	64,800		2021-06-29
534	8325	China Smartpay Group Holdings Limited:O	630,000	270,000	0.03	0.01	64,800		2021-06-29
535	9893	Pizu Group Holdings Limited:O	360,000	100,000	0.01	0.00	64,000		2021-07-02
536	1283	Accel Group Holdings Limited:O	1,605,000	40,000	0.20	0.00	63,600		2021-06-29
537	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	381,000	20,000	0.09	0.00	63,600		2021-06-29
538	6885	Henan Jinma Energy Company Limited:H	1,182,961	18,000	0.87	0.01	63,540		2021-06-29
539	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	901,000	31,000	0.17	0.01	62,620		2021-06-29
540	1277	Kinetic Development Group Limited:O	1,462,000	106,000	0.02	0.00	62,540		2021-07-02
541	0543	Pacific Online Limited:O	296,946,331	35,000	26.18	0.00	60,900		2021-06-29
542	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	758,000	28,000	0.27	0.01	60,760		2021-06-29
543	0922	Anxian Yuan China Holdings Limited:O	2,496,000	260,000	0.11	0.01	60,060		2021-06-29
544	0062	Transport International Holdings Limited:O	886,338	3,864	0.19	-0.00	58,810		2021-07-05
545	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	44,000	0.14	0.01	58,080		2021-06-29
546	0695	Dongwu Cement International Limited:O	114,000	22,000	0.02	0.00	57,420		2021-06-29
547	9173	Premia CSI Caixin China New Economy ETF:Unit	3,659,247	34,642	1.82	0.05	56,813		2021-06-24
548	8109	Kirin Group Holdings Limited:O	1,425,000	210,000	0.29	0.03	56,700		2021-06-29
549	0989	Hua Yin International Holdings Limited:O	320,000	140,000	0.00	0.00	55,300		2021-07-02
550	3848	Haosen Fintech Group Limited:O	429,000	8,000	0.28	0.00	55,040		2021-06-25
551	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,838,000	74,000	7.06	0.01	54,760		2021-07-02
552	1270	Langham Hospitality Investments Limited:O	17,121,402	54,000	0.53	0.00	54,000		2021-07-05
553	2346	Universal Star (Holdings) Limited:O	862,000	98,000	0.16	0.02	52,920		2021-06-29
554	1184	S.A.S. Dragon Holdings Limited:O	266,000	16,000	0.04	0.00	52,320		2021-06-25
555	0776	Imperium Technology Group Limited (KY):O	264,967	4,650	0.09	0.00	51,336		2021-07-02
556	8295	Kingwisoft Technology Group Company Limited (KY):O	920,000	60,000	0.02	0.00	51,000		2021-06-29
557	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	140,000	7,500	0.40	0.02	50,175		2021-06-29
558	8063	Global Mastermind Holdings Limited:O	1,530,000	350,000	0.30	0.07	49,000		2021-06-29
559	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,000	28,000	0.06	0.04	49,000		2021-06-29
560	1140	Wealthink AI-Innovation Capital Limited (KY):O	13,012,000	64,000	0.45	0.00	48,640		2021-06-29
561	2153	Tat Hong Equipment Service Co., Ltd.:O	54,000	32,000	0.00	0.00	47,680		2021-06-29
562	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	17,639,923	10,100	3.00	0.00	47,672		2021-07-05
563	8627	Orange Tour Cultural Holding Limited:O	416,000	192,000	0.05	0.02	47,616		2021-06-29
564	1008	Litu Holdings Limited (KY):O	588,000	118,000	0.04	0.01	47,200		2021-06-29
565	0255	Lung Kee Group Holdings Limited:O	16,987,733	14,000	2.69	0.00	45,920		2021-06-29
566	6928	TOMO Holdings Limited (KY):O	796,000	16,000	0.18	0.00	45,760		2021-06-29
567	8418	Optima Automobile Group Holdings Limited:O	100,000	30,000	0.01	0.00	45,300		2021-06-28
568	1962	Evergreen Products Group Limited:O	58,000	58,000	0.01	0.01	43,500		2021-07-05
569	1230	Yashili International Holdings Ltd:O	4,432,000	61,000	0.09	0.00	41,480		2021-07-02
570	1643	Modern Chinese Medicine Group Co., Ltd.:O	69,000	45,000	0.01	0.01	41,400		2021-06-29
571	2222	NVC International Holdings Limited:O	11,861,867	200,000	0.28	0.00	41,200		2021-06-29
572	2181	Mabpharm Limited:O	50,000	32,000	0.00	0.00	39,680		2021-06-29
573	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	126,000	42,000	0.02	0.01	39,060		2021-06-29
574	0393	Glorious Sun Enterprises Limited:O	1,672,000	48,000	0.11	0.00	38,880		2021-06-29
575	0842	Leoch International Technology Limited:O	2,535,000	53,000	0.19	0.00	38,160		2021-07-05
576	1068	China Yurun Food Group Limited:O	9,703,333	39,000	0.53	0.00	37,440		2021-07-05
577	0983	SOCAM Development Limited:O	465,516	22,000	0.12	0.01	36,740		2021-06-29
578	2169	Canggang Railway Limited:O	188,000	28,000	0.02	0.00	36,400		2021-06-29
579	0439	KuangChi Science Limited:O	477,042	146,000	0.01	0.00	36,208		2021-07-05
580	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,020,000	180,000	0.08	0.01	36,180		2021-06-29
581	1243	WANG ON PROPERTIES LIMITED:O	22,484,000	352,000	0.15	0.00	35,904		2021-06-29
582	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,317,717	28,000	0.12	0.00	35,280		2021-07-05
583	8482	WAN LEADER INTERNATIONAL LIMITED:O	290,000	110,000	0.03	0.01	35,200		2021-06-29
584	1366	Jiangnan Group Limited:O	16,975,019	90,000	0.28	0.00	35,100		2021-07-05
585	1739	Qeeka Home (Cayman) Inc.:O	572,000	15,500	0.05	0.00	34,100		2021-07-05
586	2393	Yestar Healthcare Holdings Company Limited:O	775,000	30,000	0.03	0.00	33,900		2021-06-29
587	0707	Asia Television Holdings Limited:O	2,788,000	806,000	0.03	0.01	33,046		2021-06-29
588	1425	Justin Allen Holdings Limited:O	130,000	70,000	0.01	0.01	32,900		2021-06-29
589	8370	Zhi Sheng Group Holdings Limited:O	896,000	80,000	0.10	0.01	32,800		2021-06-29
590	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	238,000	18,000	0.09	0.01	32,580		2021-06-18
591	0423	Hong Kong Economic Times Holdings Limited:O	686,000	26,000	0.16	0.01	32,500		2021-06-29
592	8430	C&N Holdings Limited:O	4,160,000	290,000	0.54	-0.06	32,480		2021-06-29
593	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,889,500	5,900	1.50	0.00	32,096		2021-06-29
594	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	932,000	64,000	0.19	0.01	32,000		2021-06-29
595	0554	Hans Group Holdings Limited (KY):O	1,012,000	88,000	0.03	0.00	31,680		2021-07-02
596	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,392,000	84,000	0.11	0.01	31,500		2021-06-29
597	0680	Nan Hai Corporation Limited:O	40,450,000	550,000	0.06	0.00	31,350		2021-06-29
598	0269	China Resources and Transportation Group Limited:O	59,409,999	1,620,000	0.67	-0.11	30,780		2021-06-29
599	2886	Binhai Investment Company Limited:O	294,000	20,000	0.02	0.00	30,400		2021-06-29
600	0097	HENDERSON INVESTMENT LIMITED:O	4,722,660	74,000	0.15	0.00	30,340		2021-07-05
601	0878	SOUNDWILL HOLDINGS LIMITED:O	278,713	3,500	0.10	0.00	30,240		2021-06-29
602	8423	Chi Ho Development Holdings Limited:O	670,000	100,000	0.08	0.01	29,000		2021-06-29
603	8367	Simplicity Holding Limited:O	390,000	90,000	0.04	0.01	28,800		2021-06-25
604	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	738,000	44,000	0.05	-0.00	28,600		2021-06-29
605	0296	Emperor Entertainment Hotel Limited:O	3,323,000	25,000	0.28	0.00	28,250		2021-06-29
606	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	547,377	22,000	0.04	0.00	28,160		2021-06-29
607	2381	SMC Electric Limited:O	670,000	210,000	0.03	0.01	28,140		2021-06-29
608	9986	Dashan Education Holdings Limited (KY):O	3,530,000	38,000	0.44	0.00	27,740		2021-06-29
609	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	728,000	21,000	0.10	0.00	27,720		2021-07-05
610	1912	Contel Technology Company Limited:O	200,000	95,000	0.03	0.01	27,550		2021-06-29
611	6918	Kidztech Holdings Limited:O	134,000	18,000	0.03	0.00	27,540		2021-06-29
612	0640	Infinity Development Holdings Company Limited:O	4,400,000	40,000	0.78	0.01	27,200		2021-06-28
613	0280	KING FOOK HOLDINGS LIMITED:O	1,136,000	52,000	0.12	0.01	27,040		2021-06-29
614	1703	Welife Technology Limited (KY):O	75,000	35,000	0.01	0.00	26,950		2021-06-28
615	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,444,000	16,000	2.25	0.00	26,560		2021-06-29
616	1165	Shunfeng International Clean Energy Limited:O	822,400	166,000	0.02	0.00	26,560		2021-07-05
617	0837	Carpenter Tan Holdings Limited:O	415,500	7,000	0.17	0.00	26,320		2021-06-29
618	3919	Golden Power Group Holdings Limited:O	224,000	88,000	0.06	0.01	25,960		2021-06-29
619	0080	China New Economy Fund Limited:O	2,320,000	120,000	0.32	0.02	25,920		2021-06-28
620	1549	Ever Harvest Group Holdings Limited:O	384,000	64,000	0.03	0.00	25,920		2021-06-28
621	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,440	2,000	0.01	0.00	25,720		2021-06-15
622	0403	STARLITE HOLDINGS LIMITED:O	1,518,000	80,000	0.29	0.02	25,600		2021-06-29
623	0163	Emperor International Holdings Limited:O	1,904,002	22,000	0.05	0.00	25,300		2021-07-05
624	0229	RAYMOND INDUSTRIAL LIMITED:O	256,000	22,000	0.05	0.00	24,860		2021-06-28
625	0159	Brockman Mining Limited:O	283,420	108,000	0.00	0.00	24,840		2021-07-02
626	8080	North Asia Strategic Holdings Limited:O	137,600	28,000	0.04	0.01	24,640		2021-06-28
627	8455	Lai Group Holding Company Limited:O	1,340,000	260,000	0.17	0.03	24,440		2021-06-29
628	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,662,595	270,000	0.09	0.01	24,300		2021-06-29
629	8427	WS-SK Target Group Limited:O	1,608,000	264,000	0.21	0.03	24,288		2021-06-29
630	0298	Chuang's China Investments Limited:O	1,870,001	50,000	0.08	0.00	24,250		2021-06-29
631	1402	i-Control Holdings Limited:O	1,060,000	40,000	0.11	0.00	24,000		2021-06-29
632	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,152,000	6,000	0.34	0.00	23,940		2021-06-24
633	0635	PLAYMATES HOLDINGS LIMITED:O	1,787,000	26,000	0.09	0.00	23,920		2021-06-29
634	8402	Plateau Treasures Limited:O	20,000	10,000	0.00	0.00	23,800		2021-06-25
635	1271	Grand Ming Group Holdings Limited:O	1,256,400	3,000	0.09	0.00	23,790		2021-06-28
636	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,100,000	16,000	0.13	0.00	23,680		2021-06-29
637	0822	Ka Shui International Holdings Limited:O	322,000	34,000	0.04	0.00	23,460		2021-07-02
638	1823	Huayu Expressway Group Limited:O	166,000	16,000	0.04	0.00	23,200		2021-06-29
639	2166	Smart-Core Holdings Limited:O	780,000	16,000	0.16	0.00	22,880		2021-06-28
640	1191	China Gem Holdings Limited:O	3,820,000	540,000	0.09	0.01	22,680		2021-06-29
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,947,800	30,000	0.46	0.00	22,500		2021-06-29
642	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,272,000	64,000	0.07	0.00	22,400		2021-07-05
643	1587	Shineroad International Holdings Limited:O	208,000	60,000	0.03	0.01	22,200		2021-06-29
644	8172	Lajin Entertainment Network Group Limited:O	460,000	80,000	0.01	0.00	21,600		2021-06-25
645	2230	MEDIALINK GROUP LIMITED:O	185,000	80,000	0.01	0.00	21,600		2021-06-29
646	0171	Silver Grant International Holdings Group Limited:O	2,240,000	36,000	0.10	0.00	21,600		2021-06-29
647	2608	Sunshine 100 China Holdings Ltd:O	3,021,000	18,000	0.12	0.00	21,600		2021-06-30
648	2223	Casablanca Group Limited (KY):O	192,000	30,000	0.07	0.01	21,300		2021-06-28
649	2880	Liaoning Port Co., Ltd.:H	392,527	28,000	0.01	0.00	21,280		2021-07-05
650	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	390,000	45,000	0.03	0.00	21,150		2021-06-29
651	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	757,604	20,000	0.05	0.00	21,000		2021-06-29
652	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,134,000	12,000	0.42	0.00	21,000		2021-06-30
653	1075	CAPINFO COMPANY LIMITED:H	1,506,000	54,000	0.19	0.01	20,790		2021-06-29
654	0827	Ko Yo Chemical (Group) Limited:O	1,596,000	236,000	0.03	0.00	20,768		2021-06-29
655	3390	Tycoon Group Holdings Limited:O	918,000	12,000	0.11	0.00	20,760		2021-06-29
656	2360	Best Mart 360 Holdings Limited:O	26,000	10,000	0.00	0.00	20,400		2021-06-21
657	1262	Labixiaoxin Snacks Group Limited:O	661,000	65,000	0.05	0.00	19,825		2021-07-05
658	8512	Hyfusin Group Holdings Limited:O	1,170,000	70,000	0.11	0.01	19,600		2021-06-28
659	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,530,992	2,000	2.83	0.00	19,600		2021-06-08
660	1481	Smart Globe Holdings Limited:O	4,720,000	60,000	0.47	0.01	19,500		2021-06-29
661	1733	E-Commodities Holdings Limited:O	3,936,745	48,000	0.13	0.00	19,440		2021-07-02
662	1578	BANK OF TIANJIN CO., LTD.:H	278,000	5,500	0.02	0.00	19,250		2021-06-29
663	1410	Edvance International Holdings Limited:O	2,600,000	30,000	0.26	0.00	19,200		2021-06-24
664	1985	Microware Group Limited:O	2,594,000	18,000	0.86	0.01	19,080		2021-06-29
665	1843	Snack Empire Holdings Limited:O	80,000	48,000	0.01	0.01	18,960		2021-06-29
666	2863	Golden Faith Group Holdings Limited:O	156,000	45,000	0.02	0.01	18,900		2021-06-28
667	1265	Tianjin Jinran Public Utilities Company Limited:H	2,130,000	40,000	0.43	0.01	18,800		2021-06-29
668	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,825,235	100,000	0.05	0.00	18,500		2021-06-29
669	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	40,000	0.01	0.01	18,400		2021-06-29
670	1802	Wenye Group Holdings Limited:O	88,000	18,000	0.01	0.00	18,180		2021-06-29
671	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	336,000	40,000	0.02	0.00	18,000		2021-06-29
672	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	706,001	16,000	0.07	0.00	17,760		2021-06-28
673	0500	Frontier Services Group Limited:O	415,676	21,000	0.02	0.00	17,640		2021-06-30
674	1455	Fourace Industries Group Holdings Limited:O	115,000	55,000	0.01	0.00	17,600		2021-06-29
675	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	609,461	1,000	0.21	0.00	17,580		2021-06-18
676	3992	Creative Enterprise Holdings Limited:O	12,058,000	12,000	2.41	0.00	17,400		2021-07-02
677	1148	Xinchen China Power Holdings Limited:O	2,329,000	28,000	0.18	0.00	17,360		2021-06-29
678	8208	WMCH Global Investment Limited:O	132,000	54,000	0.02	0.01	17,280		2021-06-29
679	0556	Pan Asia Environmental Protection Group Limited:O	2,280,000	36,000	0.27	0.00	17,100		2021-06-29
680	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	636,000	2,000	0.09	0.00	17,000		2021-06-24
681	0764	Eternity Investment Limited:O	1,655,611	60,000	0.04	0.00	16,800		2021-06-29
682	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,751,000	30,000	0.22	0.00	16,800		2021-07-05
683	1758	Bojun Education Company Limited:O	162,000	22,000	0.02	0.00	16,720		2021-06-28
684	1020	Cybernaut International Holdings Company Limited:O	2,360,000	116,000	0.06	0.00	16,588		2021-06-29
685	8392	Satu Holdings Limited (KY):O	470,000	140,000	0.05	0.01	16,520		2021-06-29
686	1360	NOVA Group Holdings Limited (KY):O	220,000	130,000	0.01	0.01	16,510		2021-06-29
687	0603	China Oil And Gas Group Limited:O	3,622,229	40,000	0.06	0.00	16,400		2021-06-29
688	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	321,000	6,000	0.13	0.00	16,320		2021-06-24
689	0187	Beijing Jingcheng Machinery Electric Company Limited:H	418,000	8,000	0.42	0.01	16,320		2021-06-29
690	1181	Tang Palace (China) Holdings Limited:O	1,454,000	18,000	0.14	0.00	16,020		2021-06-30
691	1488	Best Food Holding Company Limited:O	112,000	22,000	0.01	0.00	15,840		2021-06-29
692	1180	Paradise Entertainment Limited (BM):O	39,589,000	16,000	3.76	0.00	15,840		2021-06-24
693	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	40,000	0.03	0.00	15,800		2021-06-29
694	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,980,000	80,000	0.50	0.01	15,600		2021-06-25
695	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,512,105	306,000	0.56	0.01	15,300		2021-06-29
696	0055	Neway Group Holdings Limited:O	560,000	30,000	0.22	0.01	15,300		2021-06-22
697	0205	SEEC MEDIA GROUP LIMITED:O	638,000	30,000	0.10	-0.03	15,300		2021-06-28
698	1732	XiangXing International Holding Limited:O	1,700,000	100,000	0.17	0.01	14,900		2021-06-29
699	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	222,000	14,000	0.03	0.00	14,700		2021-06-29
700	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	11,008,000	8,000	3.28	0.00	14,640		2021-06-16
701	0681	Chinese People Holdings Company Limited:O	22,994,000	260,000	0.26	0.00	14,560		2021-06-29
702	1222	WANG ON GROUP LIMITED:O	4,080,000	220,000	0.02	0.00	14,520		2021-06-29
703	0282	NEXT DIGITAL LIMITED:O	115,000	50,000	0.00	0.00	14,500	*	2021-06-18
704	8422	WT Group Holdings Limited:O	640,000	70,000	0.06	0.01	14,420		2021-06-18
705	1598	China 21st Century Education Group Limited:O	75,000	24,000	0.01	0.00	14,400		2021-06-29
706	1645	Haina Intelligent Equipment International Holdings Limited:O	400,000	12,000	0.07	-0.01	14,280		2021-06-29
707	8086	Sino Vision Worldwide Holdings Limited:O	192,000	112,000	0.07	0.04	14,224		2021-06-28
708	0137	JINHUI HOLDINGS COMPANY LIMITED:O	102,000	11,000	0.02	0.00	14,080		2021-06-28
709	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	28,000	12,000	0.00	0.00	13,920		2021-06-29
710	0984	AEON STORES (HONG KONG) CO., LIMITED:O	283,000	8,000	0.11	0.00	13,840		2021-06-30
711	0406	YAU LEE HOLDINGS LIMITED:O	3,438,500	10,000	0.78	0.00	13,800		2021-06-28
712	3828	Ming Fai International Holdings Limited:O	1,843,000	20,000	0.25	0.00	13,400		2021-06-29
713	0499	Qingdao Holdings International Limited:O	126,000	40,000	0.01	0.00	13,400		2021-06-29
714	0335	UPBEST GROUP LIMITED:O	388,000	16,000	0.01	0.00	13,280		2021-06-29
715	8072	Roma (meta) Group Limited:O	374,000	120,000	0.05	0.02	13,080		2021-06-29
716	2683	Wah Sun Handbags International Holdings Limited:O	576,000	40,000	0.14	0.01	13,000		2021-06-24
717	0926	Besunyen Holdings Company Limited:O	1,614,000	36,000	0.10	0.00	12,780		2021-07-05
718	8120	China Demeter Financial Investments Limited:O	640,000	80,000	0.42	0.05	12,720		2021-06-28
719	0047	Hop Hing Group Holdings Limited:O	2,724,000	248,000	0.03	0.00	12,648		2021-06-29
720	0904	China Green (Holdings) Limited:O	573,690	56,000	0.16	0.02	12,432		2021-06-28
721	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	430,000	10,000	0.10	0.00	12,300		2021-06-24
722	8379	Prime Intelligence Solutions Group Limited:O	360,000	90,000	0.05	0.01	11,520		2021-06-28
723	0623	SinoMedia Holding Limited:O	3,512,936	10,000	0.76	0.00	11,500		2021-06-29
724	8005	Yuxing InfoTech Investment Holdings Limited:O	318,000	26,000	0.01	0.00	11,440		2021-06-29
725	0573	Tao Heung Holdings Limited:O	3,712,000	11,000	0.37	0.00	11,330		2021-06-29
726	0550	Allegro Culture Limited:O	164,000	16,000	0.04	0.00	11,200		2021-06-25
727	3903	Hanhua Financial Holding Co., Ltd.:H	298,000	16,000	0.03	0.00	11,200		2021-06-29
728	0313	Richly Field China Development Limited:O	2,500,000	800,000	0.01	0.00	11,200		2021-06-29
729	1663	Sino Harbour Holdings Group Limited:O	6,547,183	72,000	0.27	0.00	11,160		2021-06-29
730	8193	Asia-Pac Financial Investment Company Limited:O	485,750	220,000	0.04	0.02	11,000		2021-06-29
731	0332	Yuan Heng Gas Holdings Limited:O	1,028,000	32,000	0.02	0.00	10,880		2021-06-28
732	1498	PuraPharm Corporation Limited:O	1,887,000	15,500	0.48	0.00	10,850		2021-06-29
733	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,552,540	132,000	0.30	0.00	10,692		2021-06-29
734	1556	Chinney Kin Wing Holdings Limited:O	480,000	50,000	0.03	0.00	10,500		2021-06-28
735	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,968,000	128,000	0.04	0.00	10,496		2021-06-28
736	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	134,000	18,000	0.06	0.01	10,440		2021-06-29
737	0106	Landsea Green Management Limited:O	89,465,777	16,000	1.89	0.00	10,400		2021-06-29
738	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	214,000	8,000	0.05	0.00	10,320		2021-06-28
739	0202	EverChina Int'l Holdings Company Limited:O	1,546,100	55,000	0.02	0.00	10,175		2021-06-29
740	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,301,860	2,000	3.90	0.00	10,120		2021-06-25
741	0195	Greentech Technology International Limited:O	6,870,000	100,000	0.10	0.00	10,100		2021-06-28
742	0103	Shougang Century Holdings Limited:O	518,000	38,000	0.03	0.00	10,070		2021-06-29
743	0274	Renaissance Asia Silk Road Group Limited:O	50,000	40,000	0.00	0.00	10,000		2021-06-28
744	3378	Xiamen International Port Co., Ltd:H	6,282,000	10,000	0.64	0.00	10,000		2021-07-05
745	8065	KML Technology Group Limited:O	215,000	25,000	0.05	0.01	9,750		2021-06-28
746	0228	China Energy Development Holdings Limited:O	756,000	84,000	0.01	0.00	9,744		2021-06-29
747	8009	Chinese Energy Holdings Limited:O	174,500	10,000	0.30	0.02	9,700		2021-06-24
748	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,444,000	44,000	1.34	0.00	9,680		2021-06-29
749	0886	Silver Base Group Holdings Limited:O	1,225,276	51,000	0.05	0.00	9,588		2021-06-29
750	2008	Phoenix Media Investment (Holdings) Limited:O	64,476	14,000	0.00	0.00	9,520		2021-07-05
751	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	434,000	4,000	0.09	0.00	9,480		2021-06-09
752	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,500	1,500	0.04	0.01	9,450		2021-06-21
753	0997	Chinlink International Holdings Limited:O	179,000	40,000	0.02	0.00	9,440		2021-06-29
754	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,072,000	32,000	0.06	0.00	9,280		2021-06-24
755	0925	Beijing Properties (Holdings) Limited:O	204,000	82,000	0.00	0.00	9,184		2021-06-29
756	0913	Harbour Digital Asset Capital Limited:O	70,000	30,000	0.03	0.01	9,150		2021-06-08
757	3860	EPS Creative Health Technology Group Limited (KY):O	605,000	5,000	0.12	0.00	9,050		2021-06-25
758	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,612,033	25,000	0.19	0.00	8,875		2021-07-05
759	1363	CT Environmental Group Limited:O	129,115,210	26,000	2.04	0.00	8,840	*	2021-07-02
760	1449	Leader Education Limited (KY):O	26,000	12,000	0.00	0.00	8,760		2021-06-29
761	1803	Beijing Sports and Entertainment Industry Group Limited:O	840,000	40,000	0.06	0.00	8,720		2021-06-28
762	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,000	2,000	0.03	0.00	8,700		2021-06-25
763	2051	Vala Inc. (KY):O	399,000	7,000	0.03	0.00	8,680		2021-07-02
764	8178	China Information Technology Development Limited:O	81,000	20,000	0.03	0.01	8,400		2021-06-17
765	1526	Rici Healthcare Holdings Limited:O	1,072,000	7,000	0.07	0.00	8,400		2021-06-29
766	0814	Beijing Jingkelong Company Limited:H	2,590,000	7,000	1.42	0.00	8,260		2021-06-28
767	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,349,134	2,000	0.15	0.00	8,100		2021-07-05
768	0876	Kaisa Health Group Holdings Limited:O	1,850,000	50,000	0.04	0.00	8,050		2021-06-24
769	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,104,000	432,000	0.13	0.01	7,776		2021-06-29
770	2363	Tongda Hong Tai Holdings Limited:O	180,253	25,000	0.08	0.01	7,750		2021-06-28
771	0637	Lee Kee Holdings Limited:O	204,000	22,000	0.02	0.00	7,590		2021-06-29
772	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	76,098	6,000	0.01	0.00	7,560		2021-06-25
773	1957	MBV International Limited:O	117,500	22,500	0.02	0.00	7,538		2021-06-23
774	8239	Capital Finance Holdings Limited:O	370,000	50,000	0.04	0.01	7,500		2021-06-22
775	0216	CHINNEY INVESTMENTS, LIMITED:O	220,000	4,000	0.04	0.00	7,480		2021-06-08
776	0160	Hon Kwok Land Investment Company, Limited:O	190,000	2,000	0.03	0.00	7,480		2021-07-05
777	8462	Omnibridge Holdings Limited:O	150,000	25,000	0.03	0.00	7,375		2021-06-29
778	0340	Tongguan Gold Group Limited:O	401,000	20,000	0.01	0.00	7,300		2021-06-28
779	1447	SFK Construction Holdings Limited:O	344,000	8,000	0.09	0.00	7,280		2021-06-24
780	0156	LIPPO CHINA RESOURCES LIMITED:O	2,270,000	60,000	0.02	0.00	7,260		2021-06-28
781	1062	China Development Bank International Investment Limited:O	370,000	50,000	0.01	0.00	7,250		2021-06-28
782	0841	Asia Cassava Resources Holdings Limited:O	138,000	20,000	0.02	0.00	7,100	*	2021-06-29
783	0910	China Sandi Holdings Limited:O	852,000	12,000	0.02	0.00	7,080		2021-06-29
784	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,353,336	3,000	0.16	0.00	7,050		2021-06-21
785	1469	Get Nice Financial Group Limited:O	96,000	8,000	0.00	0.00	7,040		2021-06-07
786	1285	Jiashili Group Limited:O	6,442,000	4,000	1.55	0.00	7,000		2021-06-29
787	1939	Tokyo Chuo Auction Holdings Limited:O	5,206,750	10,000	1.04	0.00	7,000		2021-06-28
788	8163	NOIZ Group Limited:O	380,400	46,000	0.27	0.03	6,992		2021-06-29
789	2389	Beijing Health (Holdings) Limited (KY):O	3,882,000	60,000	0.06	0.00	6,900		2021-06-29
790	1617	Nanfang Communication Holdings Limited:O	1,500,000	24,000	0.12	-0.01	6,840		2021-06-25
791	8480	FURNIWEB HOLDINGS LIMITED:O	260,000	28,000	0.05	0.01	6,832		2021-06-29
792	0389	China Tontine Wines Group Limited:O	50,882,600	68,000	2.53	0.00	6,800		2021-06-29
793	1371	China Ecotourism Group Limited:O	104,000	60,000	0.00	-0.00	6,780		2021-06-25
794	1022	Feiyu Technology International Company Ltd.:O	7,500	7,500	0.00	0.00	6,750		2021-06-29
795	1348	Quali-Smart Holdings Limited:O	3,452,000	24,000	0.23	0.00	6,720		2021-07-05
796	0366	Luks Group (Vietnam Holdings) Company Limited:O	349,480	4,000	0.07	0.00	6,720		2021-07-02
797	8021	WLS HOLDINGS LIMITED:O	1,050,000	120,000	0.01	0.00	6,720		2021-06-29
798	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	6,000	0.19	0.00	6,660		2021-06-29
799	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	134,600	15,600	0.04	0.00	6,630		2021-06-29
800	9933	GHW International:O	76,000	36,000	0.01	0.00	6,624		2021-06-28
801	0600	China Infrastructure Investment Limited:O	2,944,000	244,000	0.07	0.01	6,588		2021-06-29
802	0474	Aceso Life Science Group Limited:O	160,075,000	30,000	2.31	0.00	6,540		2021-06-22
803	0271	Asiasec Properties Limited:O	279,856	4,000	0.02	0.00	6,480		2021-06-29
804	8319	Expert Systems Holdings Limited:O	420,000	40,000	0.05	0.00	6,440		2021-06-28
805	8616	Sunray Engineering Group Limited (KY):O	270,000	70,000	0.03	0.01	6,370		2021-06-28
806	8217	WMHW Holdings Limited:O	190,000	70,000	0.05	0.02	6,300		2021-06-29
807	0577	South Shore Holdings Limited:O	1,046,240	262,000	0.10	0.03	6,288	*	2021-06-29
808	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	141,000	2,000	0.01	0.00	6,200		2021-06-29
809	3389	Hengdeli Holdings Limited:O	19,638,449	20,000	0.44	0.00	6,200		2021-07-05
810	8326	Tonking New Energy Group Holdings Limited:O	295,000	29,000	0.04	0.00	6,148		2021-06-29
811	0090	Puxing Energy Limited:O	144,000	6,000	0.03	0.00	6,120		2021-06-24
812	8401	Stream Ideas Group Limited:O	6,000	4,000	0.00	0.00	6,120		2021-06-18
813	1525	Shanghai Gench Education Group Limited:O	776,000	1,000	0.19	0.00	6,010		2021-06-25
814	3623	China Success Finance Group Holdings Limited:O	170,000	6,000	0.03	0.00	6,000		2021-06-29
815	1076	Imperial Pacific International Holdings Limited:O	44,296,761	600,000	0.03	0.00	6,000		2021-06-18
816	2108	K2 F&B Holdings Limited:O	228,000	24,000	0.03	0.00	6,000		2021-06-29
817	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,148,000	10,000	0.12	0.00	5,900		2021-07-05
818	8025	Asian Capital Resources (Holdings) Limited:O	24,200	18,000	0.01	0.01	5,850		2021-06-28
819	1613	Synertone Communication Corporation:O	334,400	22,400	0.03	0.00	5,824		2021-07-05
820	0800	A8 New Media Group Limited:O	2,334,000	28,000	0.09	0.00	5,796		2021-06-29
821	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	146,000	14,000	0.02	0.00	5,740		2021-06-25
822	1450	Be Friends Holding Limited:O	342,000	22,000	0.03	0.00	5,720		2021-06-29
823	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	2,000	0.01	0.00	5,720		2021-06-10
824	0996	Carnival Group International Holdings Limited:O	2,987,600	100,000	0.32	0.01	5,700		2021-06-29
825	6896	Golden Throat Holdings Group Company Limited:O	867,500	3,000	0.12	0.00	5,700		2021-06-28
826	2102	Tak Lee Machinery Holdings Limited:O	280,000	20,000	0.03	0.00	5,700		2021-06-25
827	0505	Xingye Alloy Materials Group Limited (KY):O	574,000	5,000	0.07	0.00	5,650		2021-06-23
828	0953	Shaw Brothers Holdings Limited:O	1,152,000	40,000	0.08	0.00	5,520		2021-06-29
829	3688	Top Spring International Holdings Limited:O	2,082,000	4,000	0.15	0.00	5,520		2021-06-30
830	1715	Volcano Spring International Holdings Limited:O	1,450,000	30,000	0.10	0.00	5,520		2021-06-25
831	0075	Y. T. REALTY GROUP LIMITED:O	60,767	4,000	0.01	0.00	5,480		2021-06-25
832	1201	Tesson Holdings Limited:O	129,000	12,000	0.01	0.00	5,460		2021-06-28
833	2358	Jiu Rong Holdings Limited:O	6,950,000	50,000	0.13	0.00	5,450		2021-06-28
834	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	40,000	0.02	0.01	5,360		2021-06-23
835	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	192,074	1,200	0.23	0.00	5,328		2021-06-28
836	0513	CONTINENTAL HOLDINGS LIMITED:O	41,000	11,000	0.01	0.00	5,280		2021-06-22
837	3999	DaChan Food (Asia) Limited:O	409,000	6,000	0.04	0.00	5,280		2021-06-29
838	8545	Amuse Group Holding Limited:O	1,976,000	56,000	0.20	0.01	5,264		2021-06-29
839	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,130,000	55,000	0.09	0.00	5,225		2021-06-29
840	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,495,600	12,000	0.08	0.00	5,220		2021-06-22
841	1532	China Partytime Culture Holdings Limited:O	207,000	21,000	0.02	-0.00	5,061		2021-06-25
842	0372	PT International Development Corporation Limited:O	3,828,001	14,000	0.19	0.00	5,040		2021-06-29
843	8017	TradeGo FinTech Limited:O	32,000	8,000	0.01	0.00	5,040		2021-06-22
844	8347	F8 Enterprises (Holdings) Group Limited:O	600,000	48,000	0.07	0.01	4,992		2021-06-29
845	0039	China Beidahuang Industry Group Holdings Limited:O	1,400,000	72,000	0.02	0.00	4,968		2021-06-29
846	1446	Hung Fook Tong Group Holdings Limited:O	504,000	10,000	0.08	0.00	4,950		2021-06-29
847	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	35,000	0.00	0.00	4,935		2021-06-28
848	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	448,000	4,000	0.26	0.00	4,920		2021-06-08
849	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	82,000	4,000	0.03	0.00	4,920		2021-06-28
850	0199	ITC Properties Group Limited:O	692,002	5,000	0.07	0.00	4,900		2021-06-24
851	1221	SINO HOTELS (HOLDINGS) LIMITED:O	45,346	2,000	0.00	0.00	4,900		2021-06-28
852	0250	SINO-I TECHNOLOGY LIMITED:O	3,040,000	100,000	0.01	0.00	4,900		2021-06-29
853	0318	Vongroup Limited:O	35,000	10,000	0.02	0.00	4,900		2021-06-09
854	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,196,862	42,500	0.19	0.00	4,888		2021-06-29
855	0223	Elife Holdings Limited:O	363,000	80,000	0.01	0.00	4,880		2021-06-25
856	1051	G-Resources Group Limited:O	1,218,867	1,648	0.27	0.00	4,862		2021-06-29
857	1901	Feiyang International Holdings Group Limited:O	6,000	6,000	0.00	0.00	4,860		2021-06-25
858	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	538,000	10,000	0.01	0.00	4,850		2021-06-28
859	8471	Reach New Holdings Limited:O	580,000	10,000	0.07	0.00	4,850		2021-06-24
860	0226	LIPPO LIMITED (HK):O	82,843	2,000	0.02	0.00	4,820		2021-06-16
861	3322	Win Hanverky Holdings Limited:O	8,352,000	14,000	0.65	0.00	4,760		2021-07-05
862	8275	China New Consumption Group Limited:O	124,000	20,000	0.06	0.01	4,740		2021-06-29
863	1246	Boill Healthcare Holdings Limited:O	352,000	20,000	0.03	0.00	4,720		2021-06-07
864	0091	Golden Century International Holdings Group Limited:O	1,975,000	20,000	0.10	-0.08	4,720		2021-06-16
865	0167	IDT INTERNATIONAL LIMITED:O	688,000	90,000	0.03	0.00	4,680		2021-06-29
866	8516	Grand Talents Group Holdings Limited:O	61,000	37,000	0.01	0.01	4,625		2021-06-29
867	8218	Echo International Holdings Group Limited:O	13,600	12,000	0.01	0.01	4,620		2021-06-23
868	8513	MaxWin International Holdings Limited (KY):O	48,000	12,000	0.01	0.00	4,620		2021-06-23
869	1290	China Huirong Financial Holdings Limited:O	1,068,000	4,000	0.10	0.00	4,600		2021-06-29
870	1312	Kontafarma China Holdings Limited:O	498,000	60,000	0.01	0.00	4,560		2021-06-29
871	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	6,000	0.01	0.00	4,440		2021-06-29
872	8526	Wing Fung Group Asia Limited:O	1,110,000	20,000	0.19	0.00	4,420		2021-06-25
873	1216	ZHONGYUAN BANK CO., LTD.:H	937,000	4,000	0.02	0.00	4,400		2021-06-21
874	8299	GT Gold Holdings Limited:O	565,200	72,000	0.04	0.00	4,392		2021-06-24
875	1011	China NT Pharma Group Company Limited:O	282,154,000	36,500	14.81	0.00	4,380		2021-06-29
876	6163	Gemilang International Limited:O	144,000	6,000	0.06	0.00	4,260		2021-06-29
877	0515	China Silver Technology Holdings Limited:O	232,000	72,000	0.01	0.00	4,248		2021-06-29
878	0617	PALIBURG HOLDINGS LIMITED:O	18,092,000	2,000	1.62	0.00	4,220		2021-06-07
879	0375	YGM TRADING LIMITED:O	934,000	2,000	0.56	0.00	4,220		2021-06-28
880	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	24,000	0.01	0.00	4,200		2021-06-29
881	6893	Hin Sang Group (International) Holding Co. Ltd.:O	148,000	12,000	0.01	0.00	4,200		2021-06-29
882	2885	Peiport Holdings Ltd.:O	918,000	10,000	0.23	0.00	4,200		2021-06-29
883	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	44,000	4,000	0.01	0.00	4,200		2021-06-29
884	0413	South China Holdings Company Limited:O	264,000	40,000	0.00	0.00	4,200		2021-06-29
885	0380	China Pipe Group Limited (BM):O	340,000	32,000	0.03	0.00	4,160		2021-06-29
886	6193	Tailam Tech Construction Holdings Limited:O	12,000	6,000	0.00	0.00	4,140		2021-06-18
887	2188	China Titans Energy Technology Group Co., Limited:O	446,000	10,000	0.05	0.00	4,100		2021-06-28
888	0726	DIT Group Limited:O	160,000	5,000	0.01	0.00	4,100		2021-06-07
889	0982	Huafa Property Services Group Company Limited:O	20,000	20,000	0.00	0.00	4,100		2021-06-29
890	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,750,000	30,000	0.12	0.00	4,080		2021-06-24
891	6080	Wing Chi Holdings Limited:O	636,000	42,000	0.07	0.00	4,032		2021-06-29
892	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,030,000	35,000	0.11	0.00	4,025		2021-06-29
893	1430	Suchuang Gas Corporation Limited:O	490,000	2,000	0.05	0.00	4,000		2021-06-16
894	1630	Kin Shing Holdings Limited:O	984,000	36,000	0.07	0.00	3,960		2021-06-29
895	0985	CST Holding (HK) Limited (KY):O	4,400	2,000	0.00	0.00	3,940		2021-06-24
896	1872	Guan Chao Holdings Limited:O	30,000	25,000	0.00	0.00	3,925		2021-06-29
897	2132	Landrich Holding Limited:O	40,000	24,000	0.00	0.00	3,912		2021-06-21
898	2280	HC Group Inc.:O	5,278,778	4,000	0.40	0.00	3,880		2021-07-05
899	1240	CNQC International Holdings Limited:O	2,932,500	5,000	0.19	0.00	3,850		2021-06-28
900	0655	HONGKONG CHINESE LIMITED:O	3,604,000	6,000	0.18	0.00	3,840		2021-06-25
901	8069	Flydoo Technology Holding Limited:O	290,000	10,000	0.07	0.00	3,800		2021-06-29
902	1831	ShiFang Holding Limited:O	84,000	10,000	0.01	0.00	3,800		2021-06-23
903	0509	Century Sunshine Group Holdings Limited:O	8,755,000	80,000	0.19	0.00	3,760		2021-06-29
904	1417	Riverine China Holdings Limited:O	392,000	2,000	0.10	0.00	3,760		2021-06-29
905	8419	AV Promotions Holdings Limited:O	1,190,000	15,000	0.30	0.00	3,750		2021-06-28
906	1767	TS WONDERS HOLDING LIMITED:O	10,000	10,000	0.00	0.00	3,750		2021-06-21
907	0258	TOMSON GROUP LIMITED:O	1,999,664	2,000	0.10	0.00	3,740		2021-07-05
908	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,206,000	4,000	0.28	0.00	3,720		2021-06-08
909	0498	Blue River Holdings Limited:O	50,800	10,000	0.00	0.00	3,700		2021-06-24
910	1869	Kafelaku Coffee Holding Limited:O	480,000	10,000	0.05	0.00	3,650		2021-06-23
911	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	183,596,000	4,000	15.04	0.00	3,640		2021-06-23
912	8087	China 33 Media Group Limited:O	270,000	40,000	0.04	0.01	3,600		2021-06-24
913	8055	China E-Information Technology Group Limited:O	432,000	120,000	0.01	0.00	3,600		2021-06-29
914	0745	China National Culture Group Limited:O	667,000	20,000	0.09	0.00	3,540		2021-06-22
915	1737	A & S Group (Holdings) Limited:O	200,000	20,000	0.02	0.00	3,500		2021-06-29
916	1037	Maxnerva Technology Services Limited:O	202,000	8,000	0.03	0.00	3,480		2021-06-24
917	0455	Tianda Pharmaceuticals Limited:O	462,000	16,000	0.02	0.00	3,472		2021-06-28
918	0929	IPE GROUP LIMITED:O	280,000	5,000	0.03	0.00	3,450		2021-06-25
919	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,920,000	25,000	0.10	0.00	3,425		2021-06-29
920	0689	EPI (Holdings) Limited:O	5,685,007	45,000	0.11	0.00	3,420		2021-06-25
921	8250	Du Du Holdings Limited (KY):O	5,740,000	200,000	0.08	0.00	3,400		2021-06-29
922	2129	Legion Consortium Limited:O	50,000	20,000	0.00	0.00	3,400		2021-06-29
923	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	3,340		2021-06-21
924	8140	BOSA Technology Holdings Limited:O	60,000	20,000	0.01	0.00	3,280		2021-06-10
925	0544	DAIDO GROUP LIMITED:O	1,260,000	80,000	0.04	0.00	3,280		2021-06-28
926	1757	Affluent Foundation Holdings Limited:O	130,000	10,000	0.01	0.00	3,250		2021-06-07
927	0852	Strong Petrochemical Holdings Limited:O	944,000	10,000	0.04	0.00	3,250		2021-06-24
928	0434	Boyaa Interactive International Limited:O	2,942,722	6,000	0.41	0.00	3,240		2021-06-29
929	8268	Smart City Development Holdings Limited (KY):O	107,200	8,000	0.05	0.00	3,240		2021-06-24
930	2383	TOM GROUP LIMITED:O	559,000	6,000	0.01	0.00	3,240		2021-06-22
931	0701	CNT GROUP LIMITED:O	345,741	8,000	0.02	0.00	3,200		2021-06-21
932	1215	Kai Yuan Holdings Limited:O	3,640,000	80,000	0.03	0.00	3,200		2021-06-28
933	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,870,000	8,000	0.41	0.00	3,200		2021-06-29
934	8071	China Netcom Technology Holdings Limited:O	245,000	50,000	0.01	0.00	3,100		2021-06-29
935	1568	SUNDART HOLDINGS LIMITED:O	1,002,647	2,000	0.05	0.00	3,040		2021-06-17
936	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	164,000	4,000	0.04	0.00	3,000		2021-06-17
937	0276	Mongolia Energy Corporation Limited:O	8,316	3,000	0.00	0.00	3,000		2021-06-18
938	1851	China Gingko Education Group Company Limited:O	8,000	2,000	0.00	0.00	2,980		2021-06-21
939	1397	Baguio Green Group Limited:O	124,000	8,000	0.03	0.00	2,960		2021-06-07
940	6822	King's Flair International (Holdings) Limited:O	814,000	2,000	0.12	0.00	2,900		2021-06-17
941	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	66,266,000	16,000	1.14	0.00	2,896		2021-06-29
942	1822	China Wood International Holding Co., Limited:O	201,000	60,000	0.06	0.02	2,880		2021-06-21
943	8425	Hing Ming Holdings Limited:O	476,000	4,000	0.12	0.00	2,880		2021-06-17
944	0574	Pa Shun International Holdings Limited:O	3,822,000	36,000	0.26	0.00	2,880		2021-07-02
945	0299	Glory Sun Land Group Limited:O	19,234,999	10,000	0.35	0.00	2,800		2021-06-18
946	2227	Solis Holdings Limited (KY):O	2,292,000	12,000	0.25	0.00	2,784		2021-06-29
947	1975	Sun Hing Printing Holdings Limited:O	1,564,000	4,000	0.33	0.00	2,760		2021-06-23
948	8293	SingAsia Holdings Limited:O	2,030,000	50,000	0.14	0.00	2,750		2021-06-29
949	0794	Come Sure Group (Holdings) Limited:O	250,000	4,000	0.07	0.00	2,720		2021-06-21
950	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	2,000	0.00	0.00	2,700		2021-06-28
951	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,994,000	7,000	0.05	0.00	2,695		2021-06-29
952	2339	BeijingWest Industries International Limited:O	1,634,200	4,000	0.28	0.00	2,680		2021-06-29
953	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,746,000	14,000	0.24	0.00	2,674		2021-06-29
954	8659	Yik Wo International Holdings Limited:O	45,000	15,000	0.01	0.00	2,670		2021-06-25
955	6063	Lotus Horizon Holdings Limited:O	32,000	24,000	0.00	0.00	2,664		2021-06-22
956	1669	Global International Credit Group Limited:O	66,000	4,000	0.02	0.00	2,600		2021-06-23
957	1547	IBI Group Holdings Limited (KY):O	120,000	8,000	0.02	0.00	2,600		2021-06-25
958	8307	Medicskin Holdings Limited:O	28,000	8,000	0.01	0.00	2,600		2021-06-17
959	0333	Top Form International Limited:O	56,000	4,000	0.02	0.00	2,600		2021-06-28
960	1314	Tsui Wah Holdings Limited:O	1,380,000	8,000	0.10	0.00	2,560		2021-06-29
961	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270,000	20,000	0.03	0.00	2,520		2021-06-17
962	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,481,000	31,500	0.06	0.00	2,489		2021-06-28
963	2326	New Provenance Everlasting Holdings Limited:O	2,770,000	130,000	0.01	0.00	2,470		2021-06-29
964	0871	China Dredging Environment Protection Holdings Limited:O	2,275,000	20,000	0.15	0.00	2,460		2021-06-28
965	1749	Shanshan Brand Management Co., Ltd.:H	20,000	4,000	0.06	0.01	2,400		2021-06-29
966	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	16,000	0.07	0.00	2,384		2021-06-21
967	6036	Apex Ace Holding Limited:O	310,000	10,000	0.03	0.00	2,360		2021-06-28
968	0093	Zero Fintech Group Limited (BM):O	132,000	8,000	0.00	0.00	2,360		2021-06-28
969	0099	Wong's International Holdings Limited:O	72,000	1,000	0.02	0.00	2,340		2021-06-29
970	2312	China Financial Leasing Group Limited:O	40,000	40,000	0.00	0.00	2,280		2021-06-22
971	1326	Transmit Entertainment Limited:O	1,336,000	16,000	0.05	0.00	2,272		2021-06-23
972	8100	Famous Tech International Holdings Limited:O	18,000	6,000	0.00	0.00	2,220		2021-06-22
973	1500	In Construction Holdings Limited:O	90,000	10,000	0.01	0.00	2,210		2021-06-28
974	6833	Sinco Pharmaceuticals Holdings Limited:O	92,000	4,000	0.01	0.00	2,200		2021-06-25
975	0383	Tian An Medicare Limited (BM):O	11,630,000	20,000	0.08	0.00	2,200		2021-06-24
976	1273	Hong Kong Finance Group Limited:O	16,000	4,000	0.00	0.00	2,120		2021-06-24
977	8646	China Hongguang Holdings Limited:O	36,000	6,000	0.01	0.00	2,100		2021-06-24
978	1529	Yues International Holdings Group Limited:O	1,390,000	10,000	0.17	0.00	2,100		2021-06-25
979	0094	Greenheart Group Limited:O	122,101	16,000	0.01	0.00	2,096		2021-06-29
980	1637	SH Group (Holdings) Limited:O	68,000	4,000	0.02	0.00	2,080		2021-06-29
981	1808	Enterprise Development Holdings Limited (KY):O	424,000	24,000	0.04	0.00	1,968		2021-06-28
982	8315	Century Plaza Hotel Group:O	290,000	40,000	0.02	0.00	1,960		2021-06-29
983	6898	China Aluminum Cans Holdings Limited:O	2,452,000	4,000	0.27	0.00	1,960		2021-06-28
984	0397	Minerva Group Holding Limited:O	4,320,000	20,000	0.16	0.00	1,960		2021-06-23
985	1321	China New City Group Limited:O	244,000	2,000	0.01	0.00	1,940		2021-06-04
986	1343	Wei Yuan Holdings Limited:O	120,000	15,000	0.01	0.00	1,935		2021-06-28
987	3989	Capital Environment Holdings Limited:O	16,584,000	14,000	0.12	0.00	1,918		2021-06-29
988	0833	ALLTRONICS HOLDINGS LIMITED:O	90,800	5,000	0.01	0.00	1,900		2021-06-24
989	0519	Novautek Technologies Group Limited (BM):O	707,000	15,000	0.03	0.00	1,890		2021-06-29
990	8308	Gudou Holdings Limited:O	148,000	4,000	0.02	0.00	1,860		2021-06-21
991	1900	China ITS (Holdings) Co., Ltd.:O	797,000	9,000	0.05	0.00	1,809		2021-06-25
992	1097	i-CABLE Communications Limited:O	403,452	20,000	0.01	0.00	1,780		2021-06-23
993	1795	Yadong Group Holdings Limited:O	18,000	3,000	0.00	0.00	1,770		2021-06-28
994	8123	Sinofortune Financial Holdings Limited:O	1,188,000	84,000	0.02	0.00	1,764		2021-06-29
995	0111	Cinda International Holdings Limited:O	64,000	4,000	0.01	0.00	1,760		2021-06-22
996	0180	KADER HOLDINGS COMPANY LIMITED:O	235,485	4,000	0.02	0.00	1,760		2021-06-25
997	8246	Zhonghua Gas Holdings Limited:O	424,000	8,000	0.01	0.00	1,760		2021-06-21
998	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,000	0.02	0.00	1,740		2021-06-03
999	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,000	0.00	0.00	1,720		2021-06-18
1000	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,950,000	40,000	0.04	0.00	1,720		2021-06-28
1001	0132	Hing Yip Holdings Limited (BM):O	113,000	3,000	0.01	0.00	1,650		2021-06-24
1002	8125	China New Holdings Limited:O	12,000	8,000	0.01	0.01	1,632		2021-06-25
1003	8111	China Technology Industry Group Limited:O	350,000	20,000	0.02	0.00	1,620		2021-06-29
1004	8203	Kaisun Holdings Limited:O	110,000	10,000	0.02	0.00	1,620		2021-06-15
1005	1943	King's Stone Holdings Group Limited:O	5,000	5,000	0.00	0.00	1,575		2021-06-07
1006	1094	Cherish Sunshine International Limited:O	343,640	8,000	0.14	0.00	1,568		2021-06-28
1007	6038	G & M Holdings Limited (KY):O	130,000	10,000	0.01	0.00	1,550		2021-06-07
1008	1661	China Frontier Technology Group:O	848,000	7,000	0.05	0.00	1,533		2021-06-29
1009	1001	Hong Kong Shanghai Alliance Holdings Limited:O	96,000	6,000	0.01	0.00	1,530		2021-06-25
1010	1195	Kingwell Group Limited:O	1,076,000	32,000	0.04	0.00	1,504		2021-06-29
1011	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	8,000	0.03	0.00	1,504		2021-06-23
1012	8082	Sunny Side Up Culture Holdings Limited:O	5,000	5,000	0.00	0.00	1,500		2021-06-30
1013	0718	Tai United Holdings Limited:O	1,315,000	10,000	0.03	0.00	1,490		2021-06-29
1014	0736	China Properties Investment Holdings Limited:O	83,025	3,000	0.06	0.00	1,485		2021-06-28
1015	1597	China Nature Energy Technology Holdings Limited:O	4,000	1,000	0.00	0.00	1,480		2021-06-23
1016	1420	Chuan Holdings Limited:O	504,000	8,000	0.05	0.00	1,440		2021-06-29
1017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,122,000	12,000	3.02	0.00	1,440		2021-06-28
1018	0851	Sheng Yuan Holdings Limited:O	2,730,000	30,000	0.07	0.00	1,440		2021-06-29
1019	1884	eprint Group Limited:O	280,000	4,000	0.05	0.00	1,400		2021-06-15
1020	0426	ONE MEDIA GROUP LIMITED (KY):O	170,000	6,000	0.04	0.00	1,380		2021-06-21
1021	0866	China Qinfa Group Limited:O	698,000	10,000	0.03	0.00	1,360		2021-06-28
1022	0196	Honghua Group Limited:O	12,554,000	5,000	0.23	0.00	1,350		2021-07-05
1023	1706	Shuang Yun Holdings Limited:O	1,100,000	5,000	0.11	0.00	1,350		2021-06-29
1024	1685	Boer Power Holdings Limited:O	272,000	3,000	0.04	0.00	1,335		2021-06-24
1025	0428	Cocoon Holdings Limited:O	398,001	4,000	0.09	-0.02	1,300		2021-06-24
1026	0399	Innovative Pharmaceutical Biotech Limited:O	480,000	5,000	0.03	0.00	1,245		2021-06-17
1027	8428	CBK Holdings Limited:O	288,000	72,000	0.02	0.01	1,224		2021-06-29
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	812,000	4,000	0.04	0.00	1,220		2021-06-08
1029	8452	FY Financial (Shenzhen) Co., Ltd.:H	294,000	2,000	0.33	0.00	1,220		2021-06-29
1030	1759	Sino Gas Holdings Group Limited:O	2,000	1,000	0.00	0.00	1,210		2021-06-22
1031	1495	Jiyi Holdings Limited:O	1,882,000	2,000	0.22	0.00	1,200		2021-06-07
1032	2112	Grace Life-tech Holdings Limited:O	56,000	14,000	0.00	0.00	1,176		2021-06-29
1033	1182	Success Dragon International Holdings Limited:O	2,500	1,500	0.00	0.00	1,170		2021-06-18
1034	0802	China e-Wallet Payment Group Limited:O	300,000	10,000	0.01	0.00	1,160		2021-06-16
1035	1796	Metaspacex Limited:O	6,000	2,000	0.00	0.00	1,160		2021-06-04
1036	0117	Tianli Holdings Group Limited:O	392,000	2,000	0.05	0.00	1,140		2021-06-29
1037	1025	KNT Holdings Limited:O	12,000	4,000	0.00	0.00	1,120		2021-06-18
1038	8078	China Creative Digital Entertainment Limited:O	752,000	16,000	0.28	0.01	1,088		2021-06-10
1039	0758	Macrolink Capital Holdings Limited:O	240,000	4,000	0.02	0.00	1,080		2021-06-28
1040	8267	Linekong Interactive Group Co., Ltd.:O	15,071,504	1,500	4.10	0.00	1,065		2021-06-28
1041	8383	Linocraft Holdings Limited:O	168,000	8,000	0.02	0.00	1,064		2021-06-07
1042	1087	InvesTech Holdings Limited:O	3,363,000	13,000	0.24	0.00	1,053		2021-06-29
1043	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,124,000	2,000	0.19	0.00	1,040		2021-06-25
1044	0471	Silkwave Inc:O	7,000	4,000	0.00	0.00	1,040		2021-07-05
1045	0703	Future Bright Holdings Limited:O	648,000	6,000	0.09	0.00	1,038		2021-06-23
1046	1063	SUNCORP TECHNOLOGIES LIMITED:O	211,925	5,000	0.02	0.00	1,030		2021-06-21
1047	1953	Rimbaco Group Global Limited:O	40,000	5,000	0.00	0.00	1,025		2021-06-07
1048	0310	Prosperity Investment Holdings Limited:O	450,000	30,000	0.04	0.00	1,020		2021-06-21
1049	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	2,000	0.01	0.00	1,020		2021-06-18
1050	2349	China City Infrastructure Group Limited:O	6,258,000	8,000	0.20	0.00	1,008		2021-06-28
1051	1399	Veson Holdings Limited (KY):O	4,594,274	4,000	0.42	0.00	1,000		2021-07-05
1052	8079	Wisdomcome Group Holdings Limited:O	5,000	5,000	0.00	0.00	1,000		2021-06-28
1053	8313	ZACD GROUP LTD.:O	6,370,000	20,000	0.32	0.00	1,000		2021-06-23
1054	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,000	500	0.09	0.00	1,000		2021-06-22
1055	0619	South China Financial Holdings Limited:O	2,000	2,000	0.00	0.00	990		2021-06-08
1056	1207	SRE Group Limited:O	2,386,001	22,000	0.01	0.00	990		2021-06-29
1057	0328	ALCO HOLDINGS LIMITED (BM):O	1,270,000	4,000	0.18	0.00	984		2021-06-10
1058	0918	Majestic Dragon AeroTech Holdings Limited:O	118,000	12,000	0.01	0.00	984		2021-06-29
1059	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	2,000	0.01	0.00	980		2021-06-29
1060	1245	NIRAKU GC HOLDINGS, INC.:O	424,000	4,000	0.04	0.00	980		2021-06-22
1061	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	18,000	0.01	0.00	972		2021-06-28
1062	2017	Chanhigh Holdings Limited:O	116,000	2,000	0.02	0.00	970		2021-06-08
1063	0687	Tysan Holdings Limited:O	4,000	2,000	0.00	0.00	960		2021-06-17
1064	8148	Wuxi Life International Holdings Group Limited:O	880,000	40,000	0.07	0.00	960		2021-06-29
1065	1328	Goldstream Investment Limited:O	90,000	10,000	0.00	0.00	950		2021-06-03
1066	8619	NIU Holdings Limited:O	26,000	10,000	0.00	0.00	950		2021-06-28
1067	1443	Fulum Group Holdings Limited:O	228,000	4,000	0.02	0.00	948		2021-06-28
1068	0073	ASIAN CITRUS HOLDINGS LIMITED:O	217,946	3,000	0.01	0.00	930		2021-07-05
1069	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,493,230	10,000	0.14	0.00	930		2021-06-24
1070	0065	Grand Ocean Advanced Resources Company Limited:O	3,140,000	4,000	0.21	0.00	900		2021-06-25
1071	1260	Wonderful Sky Financial Group Holdings Limited:O	102,462,000	2,000	8.90	0.00	890		2021-06-17
1072	8059	Glory Flame Holdings Limited:O	500,000	15,000	0.05	0.00	885		2021-06-25
1073	3822	Sam Woo Construction Group Limited:O	328,000	8,000	0.02	0.00	872		2021-06-25
1074	8045	Jiangsu NandaSoft Technology Company Limited:H	168,000	18,000	0.03	0.00	864		2021-06-25
1075	0931	China HK Power Smart Energy Group Limited:O	23,410,353	2,000	0.41	0.00	860		2021-07-05
1076	1742	HPC Holdings Limited (KY):O	395,000	10,000	0.02	0.00	860		2021-06-29
1077	8631	Yufengchang Holdings Limited:O	950,000	10,000	0.24	0.00	830		2021-06-15
1078	8613	Oriental Payment Group Holdings Limited:O	1,070,000	10,000	0.11	0.00	810		2021-06-21
1079	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	6,000	0.02	0.00	804		2021-06-28
1080	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,380,000	20,000	0.13	0.00	800		2021-06-22
1081	8043	Atlinks Group Limited:O	265,000	5,000	0.07	0.00	785		2021-06-28
1082	2022	Digital Hollywood Interactive Limited:O	4,072,000	8,000	0.20	0.00	728		2021-06-29
1083	8237	Link Holdings Limited (KY):O	940,000	24,000	0.03	0.00	720		2021-06-29
1084	8623	China Saftower International Holding Group Limited:O	40,000	10,000	0.00	0.00	710		2021-06-21
1085	0859	Zhongchang International Holdings Group Limited:O	2,000	2,000	0.00	0.00	680		2021-06-07
1086	0210	Daphne International Holdings Limited:O	7,449,501	4,000	0.41	0.00	676		2021-06-29
1087	2288	Rykadan Capital Limited:O	149,000	1,000	0.04	0.00	670		2021-06-09
1088	2728	Jintai Energy Holdings Limited:O	4,000	4,000	0.00	0.00	656		2021-06-29
1089	1380	China Kingstone Mining Holdings Limited:O	6,380,000	20,000	0.23	0.00	640		2021-06-29
1090	1682	Hang Pin Living Technology Company Limited:O	60,440	4,000	0.01	0.00	640		2021-06-29
1091	0309	Xinhua News Media Holdings Limited:O	358,000	8,000	0.02	0.00	640		2021-06-29
1092	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,895,000	5,000	0.19	0.00	625		2021-06-28
1093	1389	Major Holdings Limited (KY):O	24,000	16,000	0.00	0.00	624		2021-06-22
1094	1395	ELL Environmental Holdings Limited:O	225,000	5,000	0.02	0.00	610		2021-06-07
1095	1616	A Metaverse Company:O	514,000	4,000	0.03	-0.00	600		2021-06-25
1096	8222	E Lighting Group Holdings Limited:O	156,000	8,000	0.03	0.00	600		2021-06-22
1097	0768	UBA INVESTMENTS LIMITED:O	92,000	10,000	0.01	0.00	600		2021-06-24
1098	1750	REM Group (Holdings) Limited:O	1,400,000	10,000	0.08	0.00	580		2021-06-23
1099	0444	Sincere Watch (Hong Kong) Limited:O	7,940,000	10,000	0.13	0.00	570		2021-06-03
1100	0812	Southwest Securities International Securities Limited:O	26,000	8,000	0.00	0.00	568		2021-06-24
1101	2699	Xinming China Holdings Limited:O	1,902,000	8,000	0.10	0.00	560		2021-06-29
1102	8057	Madison Holdings Group Limited:O	29,000	4,000	0.00	0.00	552		2021-07-02
1103	8296	Sino-Life Group Limited:O	472,000	4,000	0.06	0.00	548		2021-06-25
1104	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,000	2,000	0.00	0.00	540		2021-06-23
1105	1289	Wuxi Sunlit Science and Technology Company Limited:H	49,000	500	0.15	0.00	540		2021-06-16
1106	8066	Phoenitron Holdings Limited:O	25,000	15,000	0.00	0.00	525		2021-06-25
1107	8357	Republic Healthcare Limited:O	425,000	5,000	0.08	0.00	505		2021-06-29
1108	0932	Shunten International (Holdings) Limited:O	104,000	4,000	0.00	0.00	504		2021-06-15
1109	1581	Progressive Path Group Holdings Limited:O	60,000	5,000	0.01	0.00	500		2021-06-18
1110	1418	Sinomax Group Limited:O	136,000	2,000	0.01	0.00	500		2021-06-24
1111	8340	Zijing International Financial Holdings Limited:O	120,000	10,000	0.02	0.00	490		2021-06-03
1112	2122	Kidsland International Holdings Limited:O	10,000	2,000	0.00	0.00	480		2021-06-23
1113	8511	Min Fu International Holding Limited (KY):O	76,000	4,000	0.02	0.00	472		2021-06-23
1114	8042	KOS International Holdings Limited:O	240,000	10,000	0.03	0.00	470		2021-06-25
1115	1633	Sheung Yue Group Holdings Limited:O	150,000	3,000	0.02	0.00	456		2021-06-03
1116	1695	S&P International Holding Limited:O	175,000	5,000	0.02	0.00	450		2021-06-16
1117	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	2,500	0.00	0.00	448		2021-07-05
1118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,000	4,000	0.01	0.00	444		2021-06-29
1119	1338	BaWang International (Group) Holding Limited:O	10,000	4,000	0.00	0.00	428		2021-06-23
1120	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	4,000	0.02	0.00	424		2021-06-29
1121	8635	Elephant Holdings Group Limited:O	4,000	4,000	0.00	0.00	408		2021-06-23
1122	1470	Prosper One International Holdings Company Limited:O	64,000	4,000	0.01	0.00	404		2021-06-29
1123	0072	Meta Media Holdings Limited:O	86,000	2,000	0.02	0.00	384		2021-06-28
1124	2789	Yuanda China Holdings Limited:O	6,590,000	6,000	0.11	0.00	378		2021-06-29
1125	0602	Jiahua Stores Holdings Limited:O	222,500	2,500	0.02	0.00	375		2021-06-07
1126	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,120,000	2,000	4.82	0.00	366		2021-06-04
1127	8166	China Eco-Farming Limited:O	310,000	10,000	0.03	0.00	360		2021-06-29
1128	0076	Elate Holdings Limited:O	12,000	12,000	0.00	0.00	324		2021-06-29
1129	0747	Shenyang Public Utility Holdings Company Limited:H	76,000	2,000	0.01	0.00	310		2021-06-29
1130	1146	Huicheng International Holdings Limited:O	286,982,000	2,000	8.33	0.00	298		2021-06-03
1131	1130	China Environmental Resources Group Limited:O	4,000	4,000	0.00	0.00	292		2021-06-07
1132	8018	Finsoft Financial Investment Holdings Limited:O	177,300	1,000	0.14	0.00	290		2021-06-28
1133	8341	Aeso Holding Limited:O	30,000	5,000	0.00	0.00	285		2021-06-07
1134	1452	Denox Environmental & Technology Holdings Limited:O	172,000	1,000	0.03	0.00	250		2021-06-28
1135	6133	Vital Innovations Holdings Limited:O	385,000	1,000	0.05	0.00	243		2021-06-09
1136	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	592,566,139	1,000	7.60	0.00	230		2021-07-05
1137	2088	Xiwang Property Holdings Company Limited:O	66,000	2,000	0.00	0.00	228		2021-06-21
1138	1229	Nan Nan Resources Enterprise Limited:O	28,950,000	2,000	3.78	0.00	214		2021-06-09
1139	2178	Petro-king Oilfield Services Limited:O	15,000	2,000	0.00	0.00	188		2021-06-23
1140	0729	FDG Electric Vehicles Limited:O	251,494	900	0.01	0.00	171	*	2021-06-08
1141	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	2,000	0.00	0.00	170		2021-06-18
1142	2310	Times Universal Group Holdings Limited:O	788,000	2,000	0.07	0.00	166		2021-06-21
1143	3368	Parkson Retail Group Limited:O	4,456,972	500	0.17	0.00	148		2021-06-29
1144	8206	Shentong Robot Education Group Company Limited:O	1,312,000	2,000	0.07	0.00	118		2021-06-25
1145	0430	Oriental Explorer Holdings Limited:O	34,200	200	0.01	0.00	112		2021-06-04
1146	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	278,000	2,000	0.01	0.00	88		2021-06-23
1147	0988	Silk Road Logistics Holdings Limited:O	157,560	0	0.03	0.00	0		2021-06-23
1148	8003	Great World Company Holdings Ltd:O	29,800	0	0.01	0.00	0		2021-06-22
1149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	510,268	-46	0.07	-0.00	-4	*	2021-06-16
1150	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,954	-28	0.01	-0.00	-49		2021-06-25
1151	0166	New Times Corporation Limited (BM):O	3,398,000	-2,000	0.04	-0.00	-144		2021-06-18
1152	0673	China Health Group Limited:O	0	-3,000	0.00	-0.00	-216		2021-06-28
1153	1124	COASTAL GREENLAND LIMITED:O	4,000	-4,000	0.00	-0.00	-268		2021-07-05
1154	1878	SOUTHGOBI RESOURCES LTD.:O	8,125	-250	0.00	-0.00	-323		2021-07-02
1155	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,750,000	-2,000	0.13	-0.00	-420		2021-07-02
1156	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	340,000	-1,000	0.04	-0.00	-510		2021-06-18
1157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	407,000	-1,000	0.03	-0.00	-530		2021-06-18
1158	0848	Maoye International Holdings Limited:O	2,043,797	-2,000	0.04	-0.00	-670		2021-07-02
1159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	163,000	-2,000	0.02	-0.00	-770		2021-06-18
1160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,179,810	-1,000	3.27	-0.00	-1,000		2021-07-05
1161	0862	Vision Values Holdings Limited:O	10,000	-5,000	0.00	-0.00	-1,000		2021-07-02
1162	2788	Yorkey Optical International (Cayman) Ltd.:O	2,140,000	-2,000	0.26	-0.00	-1,040		2021-06-30
1163	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	-2,000	0.01	-0.00	-1,060		2021-06-04
1164	8429	SV Vision Limited:O	2,260,000	-5,000	0.47	-0.00	-1,100		2021-06-18
1165	0730	Capital Industrial Financial Services Group Limited:O	506,012	-8,000	0.01	-0.00	-1,160		2021-06-22
1166	1253	China Greenland Broad Greenstate Group Company Limited:O	460,000	-4,000	0.01	-0.00	-1,160		2021-06-17
1167	6899	Ourgame International Holdings Limited:O	69,000	-2,000	0.01	-0.00	-1,160		2021-06-30
1168	0756	Summi (Group) Holdings Limited:O	1,756,000	-8,000	0.08	-0.00	-1,280		2021-06-28
1169	0750	China Shuifa Singyes Energy Holdings Limited:O	25,731	-1,000	0.00	-0.00	-1,300		2021-07-02
1170	0715	China Oceanwide Holdings Limited:O	919,587	-8,000	0.01	-0.00	-1,344		2021-06-21
1171	6128	Graphex Group Limited:O	4,000	-2,000	0.00	-0.00	-1,640		2021-07-05
1172	1159	Smart Digital Technology Group Limited:O	7,588,000	-1,000	0.92	-0.00	-1,650		2021-06-08
1173	2211	Universal Health International Group Holding Limited:O	616,200	-10,000	0.16	-0.00	-1,800		2021-06-15
1174	0533	GOLDLION HOLDINGS LIMITED:O	121,000	-1,000	0.01	-0.00	-1,810		2021-06-09
1175	6138	Harbin Bank Co., Ltd.:H	384,973	-2,000	0.01	-0.00	-1,940		2021-07-02
1176	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	168,000	-2,500	0.27	-0.00	-2,000		2021-06-24
1177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	-20,000	0.00	-0.00	-2,060		2021-06-10
1178	8121	Guoen Holdings Limited:O	1,250,000	-30,000	0.07	-0.00	-2,100		2021-07-05
1179	0646	China Environmental Technology Holdings Limited:O	0	-88,000	0.00	-0.00	-2,200		2021-06-17
1180	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,184,000	-4,000	0.03	-0.00	-2,240		2021-06-09
1181	0928	King International Investment Limited (KY):O	7,688	-20,000	0.00	-0.00	-2,240		2021-06-17
1182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	430,918	-40,000	0.03	-0.00	-2,360	*	2021-06-07
1183	0169	Wanda Hotel Development Company Limited:O	739,000	-5,000	0.02	-0.00	-2,400		2021-07-02
1184	8260	Yin He Holdings Limited:O	240,000	-60,000	0.01	-0.00	-2,400	*	2021-06-29
1185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	470,000	-10,000	0.06	-0.00	-2,500		2021-06-16
1186	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,840,000	-10,000	0.43	-0.00	-2,500		2021-06-16
1187	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	43,000	-14,000	0.00	-0.00	-2,604		2021-07-05
1188	1632	Minshang Creative Technology Holdings Limited:O	40,186,000	-4,000	4.68	-0.00	-2,760		2021-06-18
1189	1520	Virtual Mind Holding Company Limited:O	42,000	-12,000	0.00	-0.00	-2,940		2021-06-25
1190	3681	SINOMAB BIOSCIENCE LIMITED:O	474,900	-900	0.05	-0.00	-2,970		2021-06-30
1191	8088	8088 Investment Holdings Limited:O	207,575	-54,000	0.04	-0.01	-3,024		2021-06-25
1192	0888	Bison Finance Group Limited:O	1,374,000	-10,000	0.10	-0.02	-3,250		2021-07-05
1193	0804	Pinestone Capital Limited:O	1,580,000	-75,000	0.04	-0.00	-3,375		2021-07-05
1194	2623	Add New Energy Investment Holdings Group Limited:O	400,000	-16,000	0.01	-0.00	-3,536		2021-07-05
1195	1480	Yan Tat Group Holdings Limited:O	96,000	-2,000	0.04	-0.00	-3,580		2021-06-15
1196	2286	Chen Xing Development Holdings Limited:O	286,000	-2,000	0.05	-0.00	-3,600		2021-06-18
1197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,940,000	-70,000	0.06	-0.00	-3,850		2021-07-05
1198	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	-4,000	0.06	-0.00	-3,920		2021-06-03
1199	1572	China Art Financial Holdings Limited:O	3,860,000	-24,000	0.23	-0.00	-3,984		2021-07-05
1200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,970,000	-4,000	0.18	-0.00	-4,200		2021-06-30
1201	2633	Jacobson Pharma Corporation Limited:O	15,209,000	-6,000	0.79	-0.00	-4,260		2021-06-18
1202	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	851,400	-6,200	0.40	-0.00	-4,402		2021-06-25
1203	1738	Feishang Anthracite Resources Limited:O	201,058	-5,000	0.01	-0.00	-5,000		2021-07-05
1204	8489	Grand Power Logistics Group Limited:O	0	-10,000	0.00	-0.00	-5,000		2021-06-15
1205	1865	Pengo Holdings Group Limited:O	4,588,000	-4,000	0.50	-0.00	-5,120		2021-07-02
1206	0626	Public Financial Holdings Limited:O	7,094,001	-2,000	0.65	-0.00	-5,120		2021-06-30
1207	0575	Regent Pacific Group Limited:O	2,783,070	-29,500	0.12	-0.00	-5,192		2021-06-15
1208	3366	Overseas Chinese Town (Asia) Holdings Limited:O	524,000	-4,000	0.07	-0.00	-6,320		2021-07-05
1209	3399	Guangdong Yueyun Transportation Company Limited:H	1,095,000	-5,000	0.53	-0.00	-7,100		2021-06-29
1210	6860	FingerTango Inc.:O	272,000	-34,000	0.01	-0.00	-7,276		2021-07-05
1211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	0	-12,000	0.00	-0.00	-7,560		2021-06-23
1212	8195	Legendary Education Group Limited:O	2,160,000	-24,000	0.14	-0.00	-7,800		2021-07-02
1213	8135	ZMFY Automobile Glass Services Limited:O	0	-25,000	0.00	-0.00	-8,875		2021-06-16
1214	1251	SPT Energy Group Inc.:O	1,335,828	-30,000	0.07	-0.00	-9,000		2021-06-24
1215	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	268,000	-30,000	0.01	-0.00	-9,450		2021-07-05
1216	1427	China Tianbao Group Development Company Limited:O	225,000	-3,000	0.03	-0.00	-9,510		2021-07-05
1217	1881	Regal Real Estate Investment Trust:Unit	3,644,508	-6,000	0.11	-0.00	-10,080		2021-07-05
1218	3636	Poly Culture Group Corporation Limited:H	218,504	-2,500	0.24	-0.00	-10,825		2021-07-05
1219	0240	BUILD KING HOLDINGS LIMITED:O	3,848,237	-10,000	0.31	-0.00	-11,100		2021-07-05
1220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,966,628	-12,000	0.13	-0.00	-11,160		2021-07-05
1221	0124	Guangdong Land Holdings Limited:O	58,000	-12,000	0.00	-0.00	-12,360		2021-06-16
1222	0895	Dongjiang Environmental Company Limited:H	3,373,614	-3,000	1.69	-0.00	-13,050		2021-07-05
1223	1623	Hilong Holding Limited:O	961,673	-51,000	0.06	-0.00	-13,770		2021-07-05
1224	1468	Kingkey Financial International (Holdings) Limited:O	750,000	-20,000	0.01	-0.00	-13,800		2021-06-24
1225	0346	Yanchang Petroleum International Limited:O	590,000	-180,000	0.00	-0.00	-14,040		2021-07-05
1226	0622	Oshidori International Holdings Limited:O	323,283	-24,000	0.01	-0.00	-14,400		2021-06-25
1227	1161	WATER OASIS GROUP LIMITED:O	574,000	-12,000	0.08	-0.00	-16,080		2021-07-05
1228	6123	YTO International Express and Supply Chain Technology Limited:O	178,000	-4,000	0.04	-0.00	-16,720		2021-06-25
1229	8198	Crypto Flow Technology Limited:O	31,600	-28,000	0.01	-0.01	-17,360		2021-06-10
1230	2309	ZO Future Group:O	20,000	-100,000	0.00	-0.00	-17,400		2021-06-29
1231	2191	SF Real Estate Investment Trust:Unit	34,260,898	-4,000	4.28	-0.00	-17,600		2021-06-29
1232	8487	ISP Global Limited:O	746,000	-26,000	0.09	-0.00	-21,580		2021-07-05
1233	2371	Chuanglian Holdings Limited (KY):O	1,324,000	-196,000	0.02	-0.00	-22,736		2021-07-05
1234	0484	Forgame Holdings Limited:O	103,200	-14,100	0.07	-0.01	-22,983		2021-07-05
1235	8153	Jiading International Group Holdings Limited:O	132,455,000	-275,000	1.85	-0.00	-23,650		2021-06-25
1236	0593	DreamEast Group Limited:O	0	-13,000	0.00	-0.00	-23,920		2021-06-24
1237	3939	Wanguo Gold Group Limited:O	1,718,000	-12,000	0.21	-0.00	-24,000		2021-07-05
1238	1636	China Metal Resources Utilization Limited:O	424,000	-108,000	0.01	-0.00	-24,084		2021-07-02
1239	1868	Neo-Neon Holdings Limited:O	49,500	-50,000	0.00	-0.00	-24,250		2021-06-21
1240	9806	Global X China Consumer Brand ETF:Unit	0	-2,500	0.00	-0.02	-25,200		2021-06-25
1241	0947	MOBI Development Co., Ltd.:O	1,550,000	-51,000	0.19	-0.01	-26,520		2021-07-05
1242	1472	Sang Hing Holdings (International) Limited:O	0	-120,000	0.00	-0.01	-26,520		2021-07-02
1243	8373	Indigo Star Holdings Limited:O	1,150,000	-90,000	0.29	-0.02	-26,550		2021-06-29
1244	1483	Net-a-Go Technology Company Limited:O	694,000	-20,000	0.09	-0.00	-26,600		2021-06-29
1245	1300	Trigiant Group Limited:O	3,307,084	-42,000	0.18	-0.00	-29,820		2021-07-02
1246	3330	Lingbao Gold Group Company Ltd.:H	128,000	-28,000	0.04	-0.01	-29,960		2021-06-23
1247	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	484,000	-18,000	0.02	-0.00	-32,040		2021-06-30
1248	0559	DeTai New Energy Group Limited:O	11,724,000	-600,000	0.07	-0.00	-32,400		2021-07-05
1249	0986	Dufu Liquor Group Limited:O	144,000	-292,000	0.02	-0.05	-32,412		2021-07-05
1250	1090	Da Ming International Holdings Limited:O	82,000	-12,000	0.01	-0.00	-36,840		2021-06-29
1251	1697	Shandong International Trust Co., Ltd.:H	6,780,600	-57,600	0.58	-0.00	-36,864		2021-06-29
1252	6908	HG Semiconductor Limited (KY):O	60,000	-5,000	0.01	-0.00	-40,250		2021-07-05
1253	1897	Million Hope Industries Holdings Limited:O	632,608	-51,366	0.15	-0.01	-43,147		2021-07-02
1254	0273	MASON GROUP HOLDINGS LIMITED:O	9,278,441	-1,460,000	0.02	-0.00	-43,800		2021-07-05
1255	1986	Tsaker New Energy Tech Co., Limited:O	729,500	-33,000	0.07	-0.00	-44,550		2021-07-05
1256	1107	MODERN LAND (CHINA) CO., LIMITED:O	34,000	-64,000	0.00	-0.00	-47,360		2021-07-05
1257	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	-720,000	0.04	-0.05	-48,240		2021-06-29
1258	8228	National Arts Group Holdings Limited:O	320,000	-2,100,000	0.00	-0.03	-48,300		2021-07-05
1259	1134	Kelfred Holdings Limited:O	0	-32,000	0.00	-0.01	-48,960		2021-06-16
1260	1345	Shanghai Pioneer Holding Ltd:O	2,426,513	-39,000	0.19	-0.00	-49,530		2021-07-05
1261	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,724,375	-3,812	0.92	-0.00	-49,708		2021-07-05
1262	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,808,336	-28,531	4.33	-0.00	-50,785		2021-07-02
1263	1143	China Energy Storage Technology Development Limited:O	84,000	-192,000	0.01	-0.04	-50,880		2021-06-29
1264	3683	Great Harvest Maeta Holdings Limited:O	27,777,500	-52,500	2.92	-0.01	-50,925		2021-07-05
1265	0628	Tong Tong AI Social Group Limited:O	880,000	-98,000	0.03	-0.00	-52,920		2021-06-30
1266	1680	Macau Legend Development Limited:O	8,125,273	-54,000	0.13	-0.00	-55,620		2021-07-05
1267	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	334,390,400	-186,000	5.25	-0.00	-60,450		2021-06-28
1268	8156	Sinopharm Tech Holdings Limited:O	85,000	-255,000	0.00	-0.01	-63,750		2021-06-23
1269	2002	China Sunshine Paper Holdings Company Limited:O	828,487	-35,500	0.09	-0.00	-64,255		2021-07-05
1270	2448	Space Group Holdings Limited:O	37,500	-20,000	0.00	-0.00	-67,600		2021-07-05
1271	0419	Hony Media Group:O	10,852,678	-200,000	0.08	-0.00	-70,000		2021-07-05
1272	9600	Newlink Technology Inc.:O	881,600	-35,200	0.11	-0.00	-71,104		2021-06-16
1273	2107	First Service Holding Limited:O	6,250,000	-75,000	0.63	-0.01	-72,000		2021-06-30
1274	1084	Green Fresh Biotechnology Company Limited (KY):O	1,034,000	-60,000	0.13	-0.01	-72,600		2021-07-02
1275	1563	Alliance International Education Leasing Holdings Limited:O	5,553,000	-27,000	0.37	-0.00	-73,980		2021-07-05
1276	1561	Pan Asia Data Holdings Inc.:O	5,172,000	-36,000	0.69	-0.00	-74,160		2021-06-30
1277	1255	TATA Health International Holdings Limited (KY):O	44,000	-10,000	0.02	-0.00	-76,200		2021-07-05
1278	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	61,562,000	-80,000	3.58	-0.01	-76,800		2021-07-02
1279	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,544,000	-188,000	0.31	-0.01	-83,660		2021-06-30
1280	0086	SUN HUNG KAI & CO. LIMITED:O	22,451,500	-20,176	1.13	-0.00	-85,143		2021-07-05
1281	0449	Chigo Holding Limited:O	4,276,000	-2,000,000	0.05	-0.02	-86,000	*	2021-06-21
1282	2225	Jinhai Medical Technology Limited:O	200,000	-35,000	0.02	-0.00	-86,100		2021-06-30
1283	0376	Yunfeng Financial Group Limited:O	25,307,364	-31,600	0.65	-0.00	-89,744		2021-07-05
1284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,552,000	-268,000	0.22	-0.02	-89,780		2021-07-05
1285	8612	World Super Holdings Limited:O	2,080,000	-250,000	0.29	-0.03	-91,250		2021-07-05
1286	2083	Nature Home Holding Company Limited:O	3,340,000	-80,000	0.24	-0.01	-96,800		2021-07-05
1287	3382	Tianjin Port Development Holdings Limited:O	17,408,291	-176,000	0.28	-0.00	-105,600		2021-07-05
1288	1351	Bright Future Technology Holdings Limited:O	190,000	-84,000	0.04	-0.02	-105,840		2021-06-09
1289	1540	Left Field Printing Group Limited:O	1,956,003	-205,750	0.39	-0.04	-111,105		2021-06-17
1290	1315	Green Economy Development Limited:O	2,246,000	-5,000,000	0.04	-0.08	-120,000		2021-06-16
1291	1596	Hebei Yichen Industrial Group Corporation Limited:H	0	-31,000	0.00	-0.01	-120,590		2021-06-16
1292	1387	China Dili Group:O	117,186,233	-58,000	1.32	-0.00	-120,640		2021-06-30
1293	0869	Playmates Toys Limited:O	10,009,450	-184,000	0.85	-0.02	-128,800		2021-06-29
1294	0621	Taung Gold International Limited:O	887,125,106	-4,190,000	4.89	-0.02	-129,890		2021-07-05
1295	0612	Carmen Century Investment Limited (KY):O	832,617	-48,000	0.06	-0.00	-136,800		2021-06-30
1296	3838	China Starch Holdings Limited:O	505,320	-835,000	0.01	-0.01	-136,940		2021-07-05
1297	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,779,000	-62,000	3.76	-0.00	-148,800		2021-07-05
1298	1950	Diwang Industrial Holdings Limited:O	500,000	-516,000	0.04	-0.04	-149,640		2021-06-28
1299	1660	Zhaobangji Lifestyle Holdings Limited:O	175,943	-248,000	0.00	-0.00	-151,280		2021-06-29
1300	2369	Coolpad Group Limited:O	11,618,200	-474,000	0.11	-0.06	-156,420		2021-07-05
1301	8328	Xinyi Electric Storage Holdings Limited:O	254,134	-32,000	0.04	-0.00	-159,360		2021-07-05
1302	1576	Qilu Expressway Company Limited:H	3,226,000	-78,000	0.29	-0.01	-166,140		2021-07-05
1303	3663	Xiezhong International Holdings Limited:O	0	-212,000	0.00	-0.03	-167,480	*	2021-06-24
1304	2341	EcoGreen International Group Limited:O	2,865,760	-72,000	0.37	-0.01	-169,920		2021-07-05
1305	2833	Hang Seng Index ETF:Unit	289,980	-6,000	0.02	-0.00	-171,960		2021-06-29
1306	1622	Redco Properties Group Limited:O	29,991,252	-75,101	0.84	-0.00	-174,985		2021-07-05
1307	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,077	-77,526	0.00	-0.01	-176,759		2021-06-10
1308	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,355,487	-49,500	5.89	-0.00	-178,695		2021-07-02
1309	1259	Prosperous Future Holdings Limited (KY):O	2,722,000	-2,261,000	0.12	-0.14	-180,880		2021-06-29
1310	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,339,553	-105,000	0.33	-0.01	-182,700		2021-07-05
1311	8519	XinXiang Era Group Company Limited:O	1,550,000	-1,550,000	0.13	-0.17	-182,900		2021-06-28
1312	1980	Tian Ge Interactive Holdings Limited:O	2,248,000	-165,000	0.18	-0.01	-186,450		2021-07-05
1313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,260,000	-2,160,000	0.22	-0.11	-194,400		2021-07-05
1314	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,256,038	-69,000	0.11	-0.00	-198,030		2021-07-05
1315	1105	SING TAO NEWS CORPORATION LIMITED:O	3,124,000	-210,000	0.35	-0.02	-201,600		2021-07-05
1316	2098	Zall Smart Commerce Group Ltd.:O	8,094,190	-381,000	0.07	-0.00	-201,930		2021-07-05
1317	3329	BOCOM International Holdings Company Limited:O	28,624,397	-120,000	1.05	-0.00	-205,200		2021-07-05
1318	0987	China Renewable Energy Investment Limited:O	303,748	-974,000	0.01	-0.04	-205,514		2021-06-29
1319	1057	Zhejiang Shibao Company Limited:H	6,000	-96,000	0.00	-0.04	-213,120		2021-07-02
1320	0480	HKR INTERNATIONAL LIMITED:O	4,403,269	-60,200	0.30	-0.00	-216,720		2021-07-05
1321	3303	Jutal Offshore Oil Services Limited:O	1,968,000	-186,000	0.12	-0.01	-221,340		2021-07-02
1322	3698	Huishang Bank Corporation Limited:H	15,211,299	-88,000	0.44	-0.00	-225,280		2021-06-28
1323	0342	NewOcean Energy Holdings Limited:O	7,785,868	-523,000	0.53	-0.04	-227,505		2021-07-02
1324	0611	China Nuclear Energy Technology Corporation Limited:O	10,392,000	-360,000	0.79	-0.03	-241,200		2021-07-05
1325	1992	Fosun Tourism Group:O	8,011,210	-20,858	0.65	-0.00	-242,787		2021-07-05
1326	2187	Zhixin Group Holding Limited:O	0	-192,000	0.00	-0.03	-247,680		2021-06-11
1327	1785	Chengdu Expressway Co., Ltd.:H	18,534,000	-119,000	4.06	-0.03	-249,900		2021-06-15
1328	1902	Yincheng International Holding Co., Ltd.:O	3,486,000	-90,000	0.24	-0.01	-261,000		2021-07-05
1329	1499	OKG Technology Holdings Limited:O	22,130,000	-930,000	0.41	-0.02	-274,350		2021-07-02
1330	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	3,655,429	-225,000	0.06	-0.00	-283,500		2021-07-05
1331	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,110,135	-90,000	2.68	-0.03	-299,700		2021-07-02
1332	3866	Bank of Qingdao Co., Ltd.:H	2,082,500	-67,500	0.12	-0.00	-305,775		2021-07-02
1333	0369	Wing Tai Properties Limited:O	1,245,558	-72,001	0.09	-0.01	-331,205		2021-06-29
1334	2868	Beijing Capital Land Co., Ltd.:H	62,033,304	-194,000	4.05	-0.01	-339,500		2021-07-05
1335	0235	CSC Holdings Limited (HK):O	1,806,460	-3,107,540	0.01	-0.02	-344,937		2021-07-05
1336	2168	Kaisa Prosperity Holdings Limited:O	1,693,800	-12,250	1.10	-0.01	-350,963		2021-07-05
1337	1358	PW Medtech Group Limited:O	459,719,126	-342,339	29.30	-0.02	-356,033		2021-07-05
1338	6811	Tai Hing Group Holdings Limited:O	5,384,500	-169,000	0.54	-0.02	-356,590		2021-07-02
1339	2231	JY Grandmark Holdings Limited:O	15,094,000	-113,000	0.92	-0.01	-357,080		2021-07-02
1340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,015,443	-77,749	1.44	-0.01	-359,978		2021-07-05
1341	1935	JH Educational Technology INC.:O	2,238,000	-150,000	0.14	-0.01	-363,000		2021-07-02
1342	1846	EuroEyes International Eye Clinic Limited:O	266,638	-27,000	0.08	-0.01	-364,500		2021-06-28
1343	6999	Leading Holdings Group Limited:O	1,663,000	-57,000	0.16	-0.01	-368,790		2021-07-05
1344	1857	China Everbright Water Limited:O	0	-252,000	0.00	-0.01	-372,960		2021-06-18
1345	0122	CROCODILE GARMENTS LIMITED:O	4,219,000	-802,000	0.45	-0.08	-409,020		2021-07-05
1346	1862	JINGRUI HOLDINGS LIMITED:O	5,054,348	-204,453	0.33	-0.01	-433,440		2021-07-05
1347	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	369,000	-219,000	0.10	-0.06	-440,190		2021-07-05
1348	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	421,519,652	-66,555	28.07	-0.00	-451,243		2021-07-05
1349	1282	Renze Harvest International Limited:O	299,228,286	-2,136,354	0.95	-0.01	-467,862		2021-07-05
1350	1735	Central New Energy Holding Group Limited:O	738,000	-130,000	0.07	-0.01	-479,700		2021-07-05
1351	0978	China Merchants Land Limited:O	44,361,162	-470,000	0.90	-0.01	-512,300		2021-07-02
1352	2298	Cosmo Lady (China) Holdings Company Limited:O	131,383,742	-478,861	5.84	-0.02	-526,747		2021-07-05
1353	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240	-380,000	0.00	-0.05	-570,000		2021-06-22
1354	1916	JIANGXI BANK CO., LTD.:H	9,689,366	-176,000	0.72	-0.01	-572,000		2021-07-05
1355	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	38,410,002	-392,000	0.65	-0.01	-584,080		2021-07-05
1356	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,141,000	-472,000	0.13	-0.06	-594,720		2021-06-28
1357	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,280,222	-118,258	6.95	-0.02	-594,838		2021-07-05
1358	2283	TK Group (Holdings) Limited:O	42,222,000	-202,000	5.07	-0.02	-595,900		2021-06-22
1359	0638	KIN YAT HOLDINGS LIMITED:O	1,534,000	-598,000	0.35	-0.14	-598,000		2021-06-29
1360	2139	Bank of Gansu Co., Ltd.:H	5,583,841	-501,933	0.15	-0.01	-602,320		2021-07-05
1361	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,826,983	-362,000	3.43	-0.03	-615,400		2021-07-02
1362	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,112,217	-391,000	1.01	-0.03	-629,510		2021-06-29
1363	6677	Sino-Ocean Service Holding Limited:O	13,692,890	-94,500	1.16	-0.01	-633,150		2021-07-05
1364	1979	TEN PAO GROUP HOLDINGS LIMITED:O	83,728,802	-308,000	8.37	-0.03	-640,640		2021-06-29
1365	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,189,694	-1,630,000	0.35	-0.07	-652,000		2021-07-05
1366	1652	Fusen Pharmaceutical Company Limited:O	326,000	-216,000	0.04	-0.03	-678,240		2021-06-30
1367	2136	Lifestyle China Group Limited:O	277,937,634	-579,156	18.98	-0.04	-741,320		2021-06-29
1368	1629	Champion Alliance International Holdings Limited:O	769,000	-215,000	0.15	-0.04	-741,750		2021-06-30
1369	3315	Goldpac Group Limited:O	2,789,000	-429,000	0.33	-0.05	-746,460		2021-07-02
1370	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	46,000	-520,000	0.01	-0.06	-748,800		2021-06-25
1371	9968	Huijing Holdings Company Limited:O	5,932,657	-389,000	0.11	-0.01	-750,770		2021-07-02
1372	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,634,995	-1,049,034	0.23	-0.05	-755,304		2021-07-05
1373	0686	Beijing Energy International Holding Co., Ltd.:O	55,506,620	-2,864,600	0.25	-0.01	-773,442		2021-07-05
1374	2357	AviChina Industry & Technology Company Limited:H	139,162,830	-156,443	2.24	-0.00	-774,393		2021-07-05
1375	6196	Bank of Zhengzhou Co., Ltd.:H	2,080,293	-399,987	0.12	-0.02	-775,975		2021-07-05
1376	1859	China Bright Culture Group:O	202,000	-793,601	0.01	-0.05	-793,601	*	2021-07-05
1377	1223	SYMPHONY HOLDINGS LIMITED (BM):O	43,540,000	-890,000	1.46	-0.03	-801,000		2021-06-29
1378	2006	Shanghai Jin Jiang Capital Company Limited:H	331,940,935	-510,000	23.85	-0.04	-841,500		2021-07-02
1379	0588	Beijing North Star Company Limited:H	16,726,020	-582,000	2.37	-0.08	-843,900		2021-07-05
1380	0435	Sunlight Real Estate Investment Trust:Unit	40,947,052	-174,409	2.45	-0.01	-845,884		2021-07-02
1381	1141	CMBC Capital Holdings Limited:O	395,848,586	-9,336,260	0.83	-0.02	-886,945		2021-07-05
1382	2327	Meilleure Health International Industry Group Limited:O	0	-2,070,000	0.00	-0.05	-900,450		2021-06-21
1383	1569	Minsheng Education Group Company Limited:O	12,417,551	-697,646	0.29	-0.02	-920,893		2021-07-05
1384	3318	China Boton Group Company Limited:O	469,000	-209,000	0.04	-0.02	-950,950		2021-07-05
1385	6988	Joy Spreader Group Inc.:O	6,178,835	-326,075	0.28	-0.01	-988,007		2021-07-05
1386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,733,638	-395,876	2.11	-0.10	-997,608		2021-07-05
1387	1978	LH GROUP LIMITED (KY):O	4,082,000	-992,000	0.51	-0.12	-1,001,920		2021-06-30
1388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,205,606	-164,400	1.99	-0.03	-1,007,772		2021-07-05
1389	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	614,070	-172,730	0.24	-0.07	-1,032,925		2021-07-05
1390	1811	CGN New Energy Holdings Co., Ltd.:O	58,054,916	-323,200	1.35	-0.01	-1,040,704		2021-07-05
1391	1860	Mobvista Inc.:O	8,929,088	-106,945	0.56	-0.01	-1,064,103		2021-07-05
1392	0894	Man Yue Technology Holdings Limited:O	140,000	-894,000	0.03	-0.19	-1,081,740		2021-06-29
1393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,996,599	-522,678	3.55	-0.03	-1,170,799		2021-07-05
1394	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,734,746	-142,850	0.35	-0.01	-1,171,370		2021-07-05
1395	3788	China Hanking Holdings Limited:O	326,000	-959,000	0.02	-0.05	-1,189,160		2021-07-05
1396	0451	GCL New Energy Holdings Limited:O	150,836,028	-4,426,686	0.72	-0.02	-1,195,205		2021-07-05
1397	2799	China CITIC Financial Asset Management Co., Ltd.:H	683,773,794	-1,190,949	2.73	-0.00	-1,214,768	*	2021-07-02
1398	0582	Shin Hwa World Limited:O	6,458,703	-4,902,984	0.15	-0.12	-1,220,843		2021-07-05
1399	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	22,071,251	-80,766	18.09	-0.07	-1,259,950		2021-07-05
1400	0975	Mongolian Mining Corporation:O	50,514,633	-581,800	4.91	-0.06	-1,262,506		2021-07-05
1401	0753	Air China Limited:H	140,456,107	-226,262	3.08	-0.00	-1,267,067		2021-07-05
1402	8279	AGTech Holdings Limited:O	2,122,129	-3,688,000	0.02	-0.03	-1,272,360		2021-07-02
1403	0691	China Shanshui Cement Group Limited:O	4,150,493	-629,000	0.10	-0.01	-1,276,870		2021-07-05
1404	0530	Goldin Financial Holdings Limited:O	6,436,768	-4,264,000	0.09	-0.06	-1,279,200		2021-07-05
1405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,635,183	-510,000	0.69	-0.03	-1,295,400		2021-07-05
1406	1909	Fire Rock Holdings Limited:O	579,612	-456,000	0.02	-0.01	-1,336,080		2021-07-05
1407	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,533,590	-274,000	3.10	-0.08	-1,380,960		2021-07-05
1408	1426	Spring Real Estate Investment Trust:Unit	46,686,335	-486,000	3.18	-0.03	-1,399,680		2021-07-05
1409	2180	ManpowerGroup Greater China Limited:O	5,971,000	-154,250	2.88	-0.07	-1,402,133		2021-07-02
1410	1523	Plover Bay Technologies Limited:O	6,011,995	-824,000	0.56	-0.08	-1,417,280		2021-07-05
1411	3692	Hansoh Pharmaceutical Group Company Limited:O	102,655,603	-43,336	1.73	-0.00	-1,427,921		2021-07-05
1412	6820	FriendTimes Inc.:O	18,321,594	-699,064	0.84	-0.03	-1,433,081		2021-07-05
1413	0506	China Foods Limited:O	128,389,831	-529,900	4.59	-0.02	-1,446,627		2021-07-05
1414	0921	Hisense Home Appliances Group Co., Ltd.:H	56,895,679	-144,000	12.38	-0.03	-1,448,640		2021-07-05
1415	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,014,203	-143,061	5.91	-0.06	-1,473,528		2021-07-02
1416	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,186,998	-203,177	0.82	-0.03	-1,481,160		2021-07-05
1417	0743	Asia Cement (China) Holdings Corporation:O	63,444,032	-258,340	4.05	-0.02	-1,513,872		2021-07-05
1418	2552	Hua Medicine:O	59,111,221	-350,000	5.60	-0.03	-1,547,000		2021-07-05
1419	2696	Shanghai Henlius Biotech, Inc.:H	17,371,301	-41,380	10.63	-0.03	-1,572,440		2021-06-25
1420	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,190,400	-970,000	0.18	-0.05	-1,581,100		2021-07-05
1421	1383	LET Group Holdings Limited:O	42,639,045	-4,076,645	0.64	-0.06	-1,610,275		2021-07-05
1422	0476	Ev Dynamics (Holdings) Limited:O	18,996,865	-11,240,000	0.22	-0.14	-1,674,760		2021-06-30
1423	2255	Haichang Ocean Park Holdings Ltd.:O	13,510,000	-3,313,000	0.34	-0.08	-1,722,760		2021-06-30
1424	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	523,400	-188,000	0.04	-0.02	-1,725,840		2021-07-05
1425	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,395,873	-245,127	0.42	-0.04	-1,757,561		2021-07-05
1426	0511	TELEVISION BROADCASTS LIMITED:O	11,481,215	-245,337	2.62	-0.06	-1,793,413		2021-07-05
1427	1977	ANALOGUE HOLDINGS LIMITED:O	3,938,000	-898,000	0.28	-0.06	-1,858,860		2021-06-29
1428	1727	Hebei Construction Group Corporation Limited:H	17,595,698	-800,752	3.81	-0.17	-1,881,767		2021-07-05
1429	0053	GUOCO GROUP LIMITED:O	42,865,969	-22,000	13.03	-0.01	-1,960,200		2021-06-24
1430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	363,083	-148,417	0.15	-0.06	-2,003,630		2021-07-02
1431	6836	Amrita Global Development Limited:O	6,723,600	-1,265,400	0.68	-0.13	-2,037,294		2021-07-05
1432	0548	Shenzhen Expressway Corporation Limited:H	82,451,899	-282,080	11.03	-0.04	-2,107,138		2021-07-05
1433	2130	CN Logistics International Holdings Limited (KY):O	218,000	-274,000	0.09	-0.11	-2,164,600		2021-07-02
1434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,520,336	-2,348,000	0.37	-0.34	-2,183,640		2021-07-05
1435	0185	Zensun Enterprises Limited:O	37,875,580	-3,630,420	0.20	-0.02	-2,214,556		2021-07-05
1436	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,060,040	-145,000	2.90	-0.02	-2,224,300		2021-06-28
1437	6178	Everbright Securities Company Limited:H	19,817,434	-369,687	2.81	-0.05	-2,314,241		2021-07-05
1438	6978	Immunotech Biopharm Ltd:O	1,223,000	-130,100	0.24	-0.03	-2,349,606		2021-07-05
1439	0712	Comtec Solar Systems Group Limited:O	103,618,460	-5,020,000	13.31	-0.65	-2,510,000		2021-07-05
1440	1728	China ZhengTong Auto Services Holdings Limited:O	263,808,746	-3,148,208	9.61	-0.11	-2,518,566		2021-07-05
1441	6878	Differ Group Auto Limited:O	36,355,000	-1,539,534	0.50	-0.02	-2,524,836		2021-07-05
1442	1777	Fantasia Holdings Group Co., Limited:O	76,845,000	-2,976,360	1.33	-0.05	-2,529,906		2021-07-02
1443	0286	Aidigong Maternal & Child Health Limited (BM):O	12,890,000	-2,166,000	0.30	-0.09	-2,599,200		2021-07-05
1444	0305	Wuling Motors Holdings Limited:O	8,004,831	-1,485,897	0.24	-0.05	-2,674,615		2021-07-02
1445	1836	Stella International Holdings Limited:O	125,360,915	-228,112	15.81	-0.01	-2,682,597		2021-07-05
1446	1428	Bright Smart Securities & Commodities Group Limited:O	2,608,941	-1,380,000	0.15	-0.08	-2,691,000		2021-07-05
1447	1122	QINGLING MOTORS CO. LTD:H	34,176,535	-1,661,447	2.76	-0.13	-2,708,159		2021-07-02
1448	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,931,287	-5,646,700	3.10	-0.09	-2,710,416		2021-07-05
1449	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,331,191	-330,000	0.35	-0.09	-2,722,500		2021-07-05
1450	9977	Shandong Fengxiang Co., Ltd.:H	5,938,000	-1,259,000	1.67	-0.35	-2,744,620		2021-07-05
1451	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,939,461	-297,029	1.40	-0.08	-2,821,776		2021-07-05
1452	2170	Suzhou Basecare Medical Corporation Limited:H	4,805,500	-138,500	5.94	-0.17	-2,853,100		2021-07-05
1453	0717	Emperor Capital Group Limited:O	20,004,000	-22,820,624	0.30	-0.34	-2,966,681		2021-07-05
1454	2500	Venus Medtech (Hangzhou) Inc.:H	51,583,293	-47,465	11.95	-0.01	-3,021,147		2021-07-05
1455	1899	Xingda International Holdings Limited:O	180,837,062	-1,708,161	11.25	-0.11	-3,143,016		2021-07-05
1456	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,839,614	-20,550	4.09	0.39	-3,226,350		2021-06-22
1457	1415	Cowell e Holdings Inc.:O	4,429,811	-636,200	0.53	-0.08	-3,263,706		2021-07-02
1458	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	121,913,494	-4,048,045	1.51	-0.05	-3,278,916		2021-07-05
1459	2858	Yixin Group Limited:O	10,631,415	-1,606,941	0.16	-0.02	-3,294,229		2021-07-02
1460	2009	BBMG Corporation:H	92,668,947	-2,334,500	3.96	-0.10	-3,408,370		2021-07-05
1461	0095	LVGEM (China) Real Estate Investment Company Limited:O	575,807,193	-1,756,000	11.30	-0.03	-3,459,320		2021-07-05
1462	3147	CSOP SZSE ChiNext ETF:Unit	1,556,200	-245,400	2.37	-0.39	-3,484,680		2021-07-02
1463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	199,110,449	-2,326,150	13.91	-0.16	-3,512,487		2021-07-05
1464	1164	CGN Mining Company Limited:O	170,000	-5,174,271	0.00	-0.08	-3,518,504		2021-07-05
1465	0331	FSE Lifestyle Services Limited:O	3,432,000	-582,000	0.76	-0.13	-3,544,380		2021-07-05
1466	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,826,000	-1,188,000	1.31	-0.18	-3,575,880		2021-07-02
1467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,027,927	-4,132,169	0.07	-0.04	-3,594,987		2021-07-05
1468	6806	Shenwan Hongyuan Group Co., Ltd.:H	200,273,800	-1,891,200	8.00	-0.08	-3,820,224		2021-07-05
1469	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,247,749	-402,641	0.97	-0.05	-3,869,380		2021-07-05
1470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,199,475	-1,038,524	2.31	-0.03	-3,873,695		2021-07-05
1471	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,151,031	-536,000	0.74	-0.10	-4,143,280		2021-07-02
1472	1375	Central China Securities Co., Ltd.:H	26,760,191	-2,848,800	2.24	-0.24	-4,187,736		2021-07-05
1473	9668	CHINA BOHAI BANK CO., LTD.:H	54,087,488	-1,507,141	0.87	-0.02	-4,219,995		2021-07-05
1474	1815	Mount Everest Gold Group Company Limited (KY):O	11,147,028	-6,154,000	0.90	-0.50	-4,246,260		2021-07-05
1475	0818	Hi Sun Technology (China) Limited:O	72,104,507	-3,361,437	2.60	-0.12	-4,302,639		2021-07-05
1476	0596	Inspur Digital Enterprise Technology Limited:O	11,671,731	-2,272,000	1.02	-0.20	-4,407,680		2021-07-05
1477	1608	VPower Group International Holdings Limited:O	8,718,852	-2,509,429	0.33	-0.09	-4,466,784		2021-07-05
1478	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	398,000	-470,000	0.42	-1.44	-4,573,100		2021-07-02
1479	0010	HANG LUNG GROUP LIMITED:O	115,793,734	-230,794	8.50	-0.02	-4,662,039		2021-07-05
1480	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,967,201	-1,086,000	1.02	-0.22	-4,669,800		2021-07-05
1481	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,519,351	-1,910,000	3.76	-0.17	-4,679,500		2021-07-05
1482	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,905,000	-918,000	0.19	-0.09	-4,773,600		2021-07-05
1483	0207	Joy City Property Limited:O	268,753,147	-10,582,000	1.89	-0.07	-4,814,810		2021-07-05
1484	2100	BAIOO Family Interactive Limited:O	31,891,714	-3,477,000	1.17	-0.13	-5,006,880		2021-07-05
1485	9804	Premia Vietnam ETF:Unit	998,829	-374,732	44.99	-16.33	-5,028,903		2021-06-16
1486	0503	Lansen Pharmaceutical Holdings Limited:O	515,000	-1,935,000	0.13	-0.49	-5,127,750		2021-06-28
1487	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,128,446	-2,433,883	0.29	-0.04	-5,184,171		2021-07-05
1488	0468	Greatview Aseptic Packaging Company Limited:O	76,525,661	-1,598,222	5.73	-0.12	-5,370,026		2021-07-05
1489	0860	Apollo Future Mobility Group Limited:O	122,509,692	-13,105,665	1.53	-0.16	-5,373,323		2021-07-05
1490	1611	Sinohope Technology Holdings Limited:O	265,026	-411,974	0.09	-0.13	-5,503,973		2021-07-05
1491	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	272,738,082	-3,258,184	2.78	-0.03	-5,571,495		2021-07-05
1492	0815	China Silver Group Limited:O	70,854,500	-8,026,000	4.35	-0.49	-5,618,200		2021-07-05
1493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,426,450	-1,136,975	1.86	-0.07	-5,684,875		2021-07-05
1494	1196	Realord Group Holdings Limited:O	23,391,271	-500,000	1.63	-0.03	-5,710,000		2021-07-05
1495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,584,166	-6,223,000	0.89	-0.26	-5,974,080		2021-07-05
1496	1297	Sinosoft Technology Group Limited:O	50,503,472	-4,097,273	4.13	-0.34	-5,982,019		2021-07-05
1497	2198	China Sanjiang Fine Chemicals Company Limited:O	10,844,713	-1,793,991	0.91	-0.15	-5,991,930		2021-07-05
1498	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	123,026,738	-2,675,465	2.44	-0.05	-6,100,060		2021-07-05
1499	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,932,609	-280,592	10.36	-0.29	-6,173,024		2021-07-05
1500	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	141,411,123	-992,125	3.25	-0.02	-6,409,128		2021-07-05
1501	1333	China Zhongwang Holdings Limited:O	62,715,484	-3,539,292	1.15	-0.06	-6,441,511		2021-07-05
1502	1797	East Buy Holding Limited:O	18,090,110	-723,359	1.81	-0.07	-6,445,129		2021-07-05
1503	1053	Chongqing Iron & Steel Company Limited:H	8,969,325	-3,405,201	1.67	-0.63	-6,606,090		2021-07-05
1504	9923	YEAHKA LIMITED:O	13,343,093	-145,186	2.95	-0.03	-6,649,519		2021-07-05
1505	2840	SPDR Gold Trust:Unit	78,736	-5,295	0.02	-0.00	-6,909,975		2021-07-05
1506	0856	VSTECS Holdings Limited:O	66,110,655	-1,034,145	4.54	-0.07	-6,990,820		2021-07-05
1507	1361	361 Degrees International Limited:O	36,456,921	-1,779,000	1.76	-0.09	-7,187,160		2021-07-05
1508	2232	Crystal International Group Limited:O	257,313,273	-1,841,700	9.02	-0.06	-7,201,047		2021-07-02
1509	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	199,305,590	-3,446,918	6.42	-0.11	-7,341,935		2021-07-05
1510	3899	CIMC Enric Holdings Limited:O	79,060,625	-895,434	3.91	-0.05	-7,369,422		2021-07-05
1511	9922	Jiumaojiu International Holdings Limited:O	67,958,695	-241,057	4.68	-0.02	-7,508,926		2021-07-05
1512	1686	SUNEVISION HOLDINGS LTD.:O	38,302,632	-927,175	1.64	-0.04	-7,519,389		2021-07-05
1513	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,122,229	-5,023,797	1.41	-0.10	-7,736,647		2021-06-30
1514	0337	Greenland Hong Kong Holdings Limited:O	37,446,078	-3,603,753	1.34	-0.13	-7,784,106		2021-07-05
1515	1045	APT SATELLITE HOLDINGS LIMITED:O	7,039,401	-3,472,092	0.76	-0.37	-7,916,370		2021-06-30
1516	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	52,783,697	-781,222	3.79	-0.06	-8,452,822		2021-07-05
1517	6622	Zhaoke Ophthalmology Limited:O	11,703,925	-758,500	2.17	-0.15	-8,510,370		2021-06-28
1518	0832	Central China Real Estate Limited:O	32,540,619	-4,455,651	1.10	-0.15	-8,643,963		2021-07-05
1519	1070	TCL Electronics Holdings Limited:O	43,650,596	-1,946,845	1.77	-0.08	-8,682,929		2021-07-05
1520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	105,970,222	-7,205,656	1.73	-0.12	-8,790,900		2021-07-05
1521	1086	Goodbaby International Holdings Limited:O	107,668,126	-5,271,745	6.45	-0.32	-8,909,249		2021-07-05
1522	2020	ANTA Sports Products Limited:O	129,910,275	-50,989	4.81	-0.00	-9,065,844		2021-07-05
1523	1163	ADTIGER CORPORATIONS LIMITED:O	0	-11,261,000	0.00	-1.81	-9,234,020		2021-06-09
1524	1475	NISSIN FOODS COMPANY LIMITED:O	20,266,454	-1,545,907	1.91	-0.13	-9,290,901		2021-07-05
1525	1293	Grand Baoxin Auto Group Limited:O	2,441,764	-6,389,556	0.09	-0.23	-9,456,543		2021-07-05
1526	3301	Ronshine China Holdings Limited:O	104,572,481	-2,190,946	6.21	-0.13	-9,552,525		2021-07-05
1527	6989	Excellence Commercial Property & Facilities Management Group Limited:O	57,809,400	-1,207,600	4.73	-0.10	-9,564,192		2021-07-05
1528	2768	Jiayuan International Group Limited:O	59,581,695	-2,959,412	1.22	-0.33	-9,618,089		2021-07-05
1529	1083	Towngas Smart Energy Company Limited:O	41,196,220	-1,642,338	1.39	-0.06	-9,673,371		2021-07-05
1530	0242	SHUN TAK HOLDINGS LIMITED:O	56,653,812	-3,921,318	1.88	-0.13	-9,803,295		2021-07-05
1531	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,084,000	-3,290,000	2.23	-0.49	-9,902,900		2021-06-29
1532	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	85,127,991	-3,463,863	3.42	-0.14	-9,941,287		2021-07-05
1533	2727	Shanghai Electric Group Company Limited:H	145,881,978	-5,170,163	4.99	-0.18	-10,443,729		2021-07-05
1534	6100	Tongdao Liepin Group:O	59,540,143	-630,114	11.38	-0.12	-10,573,313		2021-07-05
1535	3958	Orient Securities Company Limited:H	26,607,496	-1,935,572	2.59	-0.19	-10,819,847		2021-07-05
1536	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	35,703,283	-1,494,062	5.68	-0.24	-10,846,890		2021-07-05
1537	2518	Autohome Inc.:O	3,354,617	-90,140	0.66	-0.02	-10,906,940		2021-07-05
1538	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,486,098	-534,737	0.19	-0.07	-11,176,003		2021-07-05
1539	3990	Midea Real Estate Holding Limited:O	8,944,162	-709,851	0.72	-0.06	-11,386,010		2021-07-05
1540	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	111,408,548	-3,126,992	8.60	-0.24	-11,413,521		2021-07-05
1541	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,614,159	-6,487,696	3.77	-0.23	-11,742,730		2021-07-05
1542	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	169,489,593	-601,252	18.75	-0.07	-11,940,865		2021-07-05
1543	1760	Intron Technology Holdings Limited:O	70,648,000	-3,032,992	6.52	-0.28	-12,859,886		2021-07-05
1544	9983	Central China New Life Limited:O	96,885,300	-1,776,800	7.66	-0.19	-12,864,032		2021-07-05
1545	0220	Uni-President China Holdings Ltd.:O	216,948,867	-1,442,957	5.02	-0.03	-12,900,036		2021-07-05
1546	1628	Yuzhou Group Holdings Company Limited:O	758,839,971	-6,740,301	13.33	-0.12	-13,076,184		2021-07-05
1547	3813	Pou Sheng International (Holdings) Limited:O	96,717,748	-7,538,162	1.81	-0.14	-13,191,784		2021-07-05
1548	2125	Strawbear Entertainment Group:O	14,111,000	-2,100,000	2.05	-0.31	-13,230,000		2021-07-05
1549	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,012,503	-964,715	3.67	-0.03	-13,641,070		2021-07-05
1550	6855	Ascentage Pharma Group International:O	9,116,967	-301,188	3.60	-0.12	-13,734,173		2021-07-05
1551	3718	Beijing Enterprises Urban Resources Group Limited:O	198,376,700	-15,940,241	5.51	-0.44	-15,143,229		2021-07-05
1552	1003	Huanxi Media Group Limited:O	60,931,601	-8,850,000	1.66	-0.23	-15,487,500		2021-07-05
1553	2778	Champion Real Estate Investment Trust:Unit	120,330,454	-3,519,651	2.03	-0.06	-15,662,447		2021-07-05
1554	0354	CHINASOFT INTERNATIONAL LIMITED:O	162,049,183	-1,084,515	5.58	-0.04	-16,072,512		2021-07-05
1555	3969	China Railway Signal & Communication Corporation Limited:H	135,969,399	-5,807,098	6.91	-0.29	-16,201,803		2021-07-05
1556	1787	Shandong Gold Mining Co., Ltd.:H	114,105,161	-1,196,074	13.28	-0.14	-16,362,292		2021-07-05
1557	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,763,089	-7,463,150	2.15	-0.23	-16,493,562		2021-07-05
1558	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,675,518,911	-10,218,389	35.13	-0.13	-17,166,894		2021-07-05
1559	0665	Haitong International Securities Group Limited:O	82,993,150	-7,976,567	1.37	-0.13	-17,229,385		2021-07-05
1560	8083	Youzan Technology Limited:O	1,111,127,987	-12,280,732	6.44	-0.07	-17,315,832		2021-07-05
1561	6958	Zhenro Services Group Limited:O	653,545	-3,447,000	0.06	-0.33	-17,338,410		2021-07-05
1562	2066	Shengjing Bank Co., Ltd.:H	760,736	-2,507,000	0.03	-0.11	-17,348,440		2021-06-29
1563	9990	Archosaur Games Inc.:O	6,319,553	-1,314,806	0.77	-0.16	-17,776,177		2021-07-05
1564	1665	Pentamaster International Limited:O	12,747,645	-16,078,556	0.80	-0.00	-17,847,197		2021-07-02
1565	1800	China Communications Construction Company Limited:H	86,165,260	-4,758,760	1.95	-0.11	-17,940,525		2021-07-05
1566	0591	China High Precision Automation Group Limited:O	27,225,547	-14,859,000	2.62	-1.43	-18,425,160	*	2021-06-09
1567	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,045,316	-2,355,621	1.88	-0.08	-18,915,637		2021-07-05
1568	0142	FIRST PACIFIC COMPANY LIMITED:O	233,117,304	-7,283,258	5.38	-0.16	-19,737,629		2021-07-05
1569	0586	China Conch Venture Holdings Limited:O	166,955,244	-613,437	9.14	-0.15	-19,752,671		2021-07-05
1570	1179	H World Group Limited:O	19,721,640	-501,720	0.60	-0.02	-19,943,370		2021-07-05
1571	0709	GIORDANO INTERNATIONAL LIMITED:O	37,597,571	-11,674,180	2.38	-0.74	-20,429,815		2021-07-05
1572	2809	Global X China Clean Energy ETF:Unit	765,261	-161,700	3.01	-0.43	-20,471,220		2021-07-05
1573	1788	Guotai Junan International Holdings Limited:O	84,636,758	-17,176,994	0.88	-0.18	-20,955,933		2021-07-05
1574	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	21,253,705	-118,526	17.26	-0.10	-21,014,660		2021-07-05
1575	1618	Metallurgical Corporation of China Ltd.:H	125,916,342	-12,052,601	4.39	-0.42	-21,212,578		2021-07-05
1576	1816	CGN Power Co., Ltd.:H	732,320,747	-12,456,074	6.56	-0.11	-21,299,887		2021-07-05
1577	2362	Jinchuan Group International Resources Co. Ltd:O	186,305,314	-17,725,305	1.48	-0.14	-21,447,619		2021-07-05
1578	0604	SHENZHEN INVESTMENT LIMITED:O	217,494,415	-9,107,862	2.44	-0.10	-21,585,633		2021-07-05
1579	0552	China Communications Services Corporation Limited:H	226,189,245	-5,887,950	9.46	-0.25	-21,726,536		2021-07-05
1580	0119	Poly Property Group Co., Limited:O	97,355,260	-10,935,175	2.66	-0.30	-21,870,350		2021-07-05
1581	1516	Sunac Services Holdings Limited:O	105,042,012	-797,908	3.38	-0.03	-21,982,365		2021-07-05
1582	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	65,309,415	-11,975,475	2.18	-0.40	-22,513,893		2021-07-05
1583	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,257,802	-1,414,229	8.24	-0.24	-22,542,810		2021-07-05
1584	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	234,022,433	-3,758,273	14.77	-0.24	-22,624,803		2021-07-05
1585	2313	Shenzhou International Group Holdings Limited:O	172,645,583	-118,955	11.49	-0.01	-22,958,315		2021-07-05
1586	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,467,534	-893,221	4.92	-0.08	-23,179,085		2021-07-05
1587	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	228,038,238	-7,723,048	9.07	-0.31	-23,478,066		2021-07-05
1588	1137	Hong Kong Technology Venture Company Limited:O	36,938,156	-2,478,504	4.03	-0.27	-23,917,564		2021-07-05
1589	0778	Fortune Real Estate Investment Trust:Unit	105,107,931	-2,810,337	5.36	-0.14	-24,028,381		2021-07-05
1590	3900	Greentown China Holdings Limited:O	53,287,094	-2,183,134	2.14	-0.09	-24,189,125		2021-07-05
1591	1199	COSCO SHIPPING Ports Limited:O	168,315,593	-3,866,927	5.08	-0.12	-24,206,963		2021-07-05
1592	0177	Jiangsu Expressway Company Limited:H	204,804,733	-2,966,102	16.76	-0.24	-25,122,884		2021-07-05
1593	3040	Global X MSCI China ETF:Unit	9,696,072	-585,800	44.07	-3.09	-25,329,992		2021-06-24
1594	2801	iShares Core MSCI China Index ETF:Unit	6,900	-769,600	0.01	-0.50	-25,843,168		2021-07-02
1595	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,948,166	-149,793	0.31	-0.02	-26,318,630		2021-07-05
1596	3836	China Harmony Auto Holding Limited:O	44,292,026	-7,833,771	2.81	-0.50	-26,791,497		2021-07-05
1597	2666	Genertec Universal Medical Group Company Limited:O	45,882,271	-4,009,705	2.43	-0.21	-28,468,906		2021-07-05
1598	1818	Zhaojin Mining Industry Company Limited:H	82,254,881	-3,752,651	3.15	-0.14	-28,520,148		2021-07-05
1599	0863	OSL Group Limited (KY):O	20,037,043	-1,622,285	4.78	-0.82	-28,844,227		2021-07-05
1600	1382	Pacific Textiles Holdings Limited:O	171,552,268	-6,344,741	12.16	-0.45	-29,503,046		2021-07-05
1601	3933	United Laboratories International Holdings Limited (The):O	63,520,427	-4,977,302	3.45	-0.27	-30,311,769		2021-07-05
1602	1268	China MeiDong Auto Holdings Limited:O	169,777,840	-738,681	13.64	-0.07	-31,172,338		2021-07-05
1603	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	77,805,847	-1,748,912	4.83	-0.11	-32,179,981		2021-07-05
1604	1052	Yuexiu Transport Infrastructure Limited:O	73,632,866	-7,289,179	4.40	-0.44	-32,436,847		2021-07-05
1605	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,399,400	-6,442,000	0.66	-0.97	-32,467,680		2021-07-02
1606	2777	Guangzhou R&F Properties Co., Ltd.:H	85,880,553	-3,969,145	2.29	-0.11	-34,174,338		2021-07-05
1607	1600	Tian Lun Gas Holdings Limited:O	162,512,767	-4,450,794	16.19	-0.44	-34,716,193		2021-07-05
1608	0272	SHUI ON LAND LIMITED:O	360,150,884	-28,673,739	4.47	-0.36	-35,842,174		2021-07-05
1609	1763	China Isotope & Radiation Corporation:H	4,812,466	-1,154,481	6.02	-1.44	-36,423,876		2021-07-05
1610	0371	Beijing Enterprises Water Group Limited:O	441,654,058	-12,697,095	4.41	-0.13	-37,456,430		2021-07-05
1611	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,985,281	-670,704	1.22	-0.04	-38,230,128		2021-07-05
1612	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,228,075	-1,715,350	1.68	-0.35	-38,423,840		2021-07-05
1613	1755	S-Enjoy Service Group Co., Limited:O	12,271,079	-1,759,708	1.41	-0.20	-38,801,561		2021-07-05
1614	1104	APAC Resources Limited:O	9,742,000	-30,614,000	0.80	-2.51	-39,185,920		2021-06-22
1615	2282	MGM China Holdings Limited:O	103,436,178	-3,514,774	2.72	-0.09	-39,646,651		2021-07-05
1616	0817	China Jinmao Holdings Group Limited:O	564,216,608	-15,745,864	4.45	-0.12	-39,837,036		2021-07-05
1617	6198	Qingdao Port International Co., Ltd.:H	240,793,640	-9,708,243	21.91	-0.88	-39,900,879		2021-07-05
1618	0806	Value Partners Group Limited:O	53,997,934	-8,310,736	2.91	-0.45	-40,223,962		2021-07-05
1619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,106,587,896	-15,043,911	16.61	-0.05	-40,317,681		2021-07-05
1620	1121	Golden Solar New Energy Technology Holdings Limited:O	16,712,000	-7,500,000	1.01	-0.53	-41,250,000		2021-06-30
1621	2131	Netjoy Holdings Limited:O	65,057,292	-6,797,815	8.13	-0.85	-41,942,519		2021-07-05
1622	6818	China Everbright Bank Company Limited:H	389,888,481	-14,506,359	3.08	-0.11	-42,213,505		2021-07-05
1623	0069	SHANGRI-LA ASIA LIMITED:O	154,717,875	-5,970,342	4.32	-0.17	-43,643,200		2021-07-05
1624	1176	Zhuguang Holdings Group Company Limited:O	87,497,409	-24,262,001	1.21	-0.34	-43,671,602		2021-07-05
1625	0150	Hypebeast Limited:O	119,166,000	-38,515,000	5.81	-1.88	-44,677,400		2021-06-30
1626	6066	CSC Financial Co., Ltd.:H	27,475,048	-5,343,277	2.18	-0.42	-46,272,779		2021-07-05
1627	0659	CTF Services Limited (BM):O	61,638,470	-5,647,204	1.58	-0.14	-46,307,073		2021-07-05
1628	1508	China Reinsurance (Group) Corporation:H	293,148,194	-60,324,536	4.39	-0.90	-47,053,138		2021-07-05
1629	0683	KERRY PROPERTIES LIMITED:O	106,940,226	-1,875,093	7.34	-0.13	-47,627,362		2021-07-05
1630	2356	DAH SING BANKING GROUP LIMITED:O	47,887,080	-5,642,561	3.41	-0.40	-47,961,769		2021-07-05
1631	1381	Canvest Environmental Protection Group Company Limited:O	23,400,075	-10,514,611	0.96	-0.43	-48,156,918		2021-07-05
1632	1316	Nexteer Automotive Group Limited:O	79,739,122	-4,569,294	3.18	-0.18	-49,531,147		2021-07-05
1633	1186	China Railway Construction Corporation Limited:H	64,545,085	-9,774,555	3.11	-0.47	-49,850,231		2021-07-05
1634	1238	Powerlong Real Estate Holdings Limited:O	146,632,508	-7,730,574	3.54	-0.19	-50,016,814		2021-07-05
1635	0998	China CITIC Bank Corporation Limited:H	911,850,486	-13,639,688	6.13	-0.09	-50,194,052		2021-07-05
1636	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	129,858,853	-9,607,413	2.58	-0.19	-50,342,844		2021-07-05
1637	1972	SWIRE PROPERTIES LIMITED:O	254,217,874	-2,217,560	4.35	-0.04	-51,447,392		2021-07-05
1638	9926	Akeso, Inc.:O	33,805,129	-885,732	4.14	-0.11	-52,213,901		2021-07-05
1639	3383	Agile Group Holdings Limited (KY):O	120,985,900	-5,335,244	3.09	-0.14	-52,872,268		2021-07-05
1640	0799	IGG Inc:O	53,666,297	-5,501,301	4.49	-0.46	-53,582,672		2021-07-05
1641	1638	Kaisa Group Holdings Ltd.:O	196,681,488	-19,967,570	2.80	-0.28	-56,707,899		2021-07-05
1642	3669	China Yongda Automobiles Services Holdings Limited:O	136,055,638	-4,049,484	6.89	-0.20	-56,935,745		2021-07-05
1643	1258	China Nonferrous Mining Corporation Limited:O	23,383,000	-14,857,000	0.63	-0.40	-58,685,150		2021-07-05
1644	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	101,891,852	-12,842,324	2.98	-0.38	-58,817,844		2021-07-05
1645	0853	MicroPort Scientific Corporation:O	83,858,095	-867,194	4.62	-0.05	-59,055,911		2021-07-05
1646	1373	International Housewares Retail Company Limited:O	7,485,781	-19,275,700	1.04	-2.67	-64,380,838		2021-07-05
1647	0884	CIFI Holdings (Group) Co. Ltd.:O	676,687,937	-11,259,701	8.19	-0.16	-67,783,400		2021-07-05
1648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	247,060,250	-24,384,782	5.26	-0.52	-68,765,085		2021-07-05
1649	1996	Redsun Properties Group Limited:O	9,084,530	-29,113,703	0.27	-0.87	-70,746,298		2021-07-05
1650	9698	GDS Holdings Limited (KY):A	857,302,435	-971,622	60.05	-0.07	-72,191,515		2021-07-05
1651	2822	CSOP FTSE China A50 ETF:Unit	10,372,257	-3,823,336	1.61	-0.63	-73,408,051		2021-07-05
1652	6886	Huatai Securities Co., Ltd.:H	188,158,210	-6,625,412	10.95	-0.39	-74,072,106		2021-07-05
1653	1913	PRADA S.P.A.:O	106,825,782	-1,284,617	4.17	-0.05	-75,214,325		2021-07-05
1654	3380	Logan Group Company Limited:O	107,494,886	-7,125,064	1.95	-0.13	-75,953,182		2021-07-05
1655	0493	GOME Retail Holdings Limited:O	304,266,539	-80,197,913	1.28	-0.34	-77,791,976		2021-07-05
1656	6881	China Galaxy Securities Co., Ltd.:H	282,781,059	-17,550,711	7.66	-0.48	-79,153,707		2021-07-05
1657	0788	China Tower Corporation Limited:H	3,252,781,356	-75,574,737	6.97	-0.16	-80,109,221		2021-07-05
1658	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	689,254,656	-11,066,893	13.66	-0.22	-80,788,319	*	2021-06-24
1659	2828	Hang Seng China Enterprises Index ETF:Unit	9,718,276	-799,600	5.28	-0.02	-83,518,220		2021-07-05
1660	1233	Times China Holdings Limited:O	49,872,593	-9,880,977	2.51	-0.57	-85,569,261		2021-07-05
1661	3396	Legend Holdings Corporation:H	29,142,678	-7,135,404	2.29	-0.56	-85,767,556		2021-07-05
1662	6030	CITIC Securities Company Limited:H	163,797,899	-4,621,601	7.19	-0.20	-85,776,915		2021-07-05
1663	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	775,803,789	-60,586,848	5.72	-0.45	-87,850,930		2021-07-05
1664	0257	China Everbright Environment Group Limited (b1961-07-10):O	354,476,318	-21,212,415	5.77	-0.35	-91,001,260		2021-07-05
1665	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,852,562	-14,211,742	1.30	-0.22	-93,797,497		2021-07-05
1666	0011	HANG SENG BANK, LIMITED:O	60,365,203	-606,333	3.16	-0.03	-95,133,648		2021-07-05
1667	2869	Greentown Service Group Co. Ltd.:O	341,974,940	-9,379,693	10.54	-0.29	-95,485,275		2021-07-05
1668	1515	China Resources Medical Holdings Company Limited:O	29,803,129	-11,987,422	2.30	-0.92	-101,293,716		2021-07-05
1669	2689	Nine Dragons Paper (Holdings) Limited:O	179,382,917	-9,369,380	3.82	-0.20	-104,000,118		2021-07-05
1670	1821	ESR Group Limited (KY):O	233,634,067	-4,167,069	7.63	-0.14	-106,260,260		2021-07-05
1671	1030	SEAZEN GROUP LIMITED:O	175,112,597	-15,455,676	2.82	-0.25	-108,344,289		2021-07-05
1672	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	232,001,532	-21,891,152	4.61	-0.43	-113,396,167		2021-07-05
1673	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,290,742	-4,229,958	5.73	-0.34	-114,208,866		2021-07-05
1674	0083	SINO LAND COMPANY LIMITED:O	256,806,632	-9,125,926	3.47	-0.12	-115,169,186		2021-07-05
1675	0839	China Education Group Holdings Limited (KY):O	66,228,286	-6,761,956	2.91	-0.30	-115,358,969		2021-07-05
1676	9688	Zai Lab Limited:O	1,863,466	-86,971	2.12	-0.10	-117,149,937		2021-07-05
1677	6837	Haitong Securities Co., Ltd.:H	246,051,417	-18,400,293	7.22	-0.54	-118,681,890		2021-07-05
1678	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	112,621,810	-3,937,402	10.83	-0.38	-120,484,501		2021-07-05
1679	3800	GCL Technology Holdings Limited (KY):O	983,160,831	-61,206,266	3.92	-0.24	-121,188,407	*	2021-07-05
1680	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	53,943,314	-2,448,465	5.15	-0.23	-121,688,711		2021-07-05
1681	1313	China Resources Building Materials Technology Holdings Limited:O	361,595,900	-17,229,794	5.18	-0.25	-122,676,133		2021-07-05
1682	6808	SUN ART RETAIL GROUP LIMITED:O	119,205,349	-22,040,696	1.25	-0.23	-124,529,932		2021-07-05
1683	6618	JD Health International Inc.:O	47,489,186	-1,194,294	1.49	-0.04	-126,595,164		2021-07-05
1684	0880	SJM Holdings Limited:O	233,001,301	-15,147,478	4.10	-0.27	-126,935,866		2021-07-05
1685	1117	China Modern Dairy Holdings Ltd.:O	185,538,388	-71,503,393	2.61	-1.01	-127,276,040		2021-07-05
1686	0916	China Longyuan Power Group Corporation Limited:H	542,958,150	-9,648,572	16.26	-0.29	-127,554,122		2021-07-05
1687	2103	Sinic Holdings (Group) Company Limited:O	46,767,948	-30,509,000	1.31	-0.85	-129,968,340		2021-07-05
1688	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	247,209,661	-8,418,844	4.39	-0.15	-133,859,620		2021-07-05
1689	0708	China Evergrande New Energy Vehicle Group Limited:O	9,844,650	-4,772,032	0.10	-0.05	-135,525,709		2021-07-05
1690	3808	SINOTRUK (HONG KONG) LIMITED:O	115,932,979	-9,879,956	4.20	-0.36	-146,223,349		2021-07-05
1691	1789	AK Medical Holdings Limited:O	24,357,435	-11,720,069	2.18	-1.05	-148,141,672		2021-07-05
1692	0728	CHINA TELECOM CORPORATION LIMITED:H	296,887,323	-51,915,654	2.14	-0.37	-151,074,553		2021-07-05
1693	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	459,452,064	-2,506,457	10.56	-0.06	-153,269,846		2021-07-05
1694	0358	Jiangxi Copper Company Limited:H	147,773,724	-9,553,057	10.65	-0.69	-154,759,523		2021-07-05
1695	0151	Want Want China Holdings Limited:O	320,780,805	-28,733,666	2.67	-0.24	-157,747,826		2021-07-05
1696	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,945,924	-12,402,972	3.34	-0.35	-158,261,923		2021-07-05
1697	0270	GUANGDONG INVESTMENT LIMITED:O	592,977,902	-14,437,306	9.07	-0.22	-158,521,620		2021-07-05
1698	2202	China Vanke Company Limited:H	244,613,103	-6,910,813	12.92	-0.36	-165,859,512		2021-07-05
1699	1801	Innovent Biologics, Inc.:O	163,881,478	-1,880,009	11.24	-0.14	-167,320,801		2021-07-05
1700	1378	China Hongqiao Group Limited:O	236,277,675	-16,022,476	2.59	-0.18	-171,760,943		2021-07-05
1701	1066	Shandong Weigao Group Medical Polymer Company Limited:H	298,105,364	-10,222,198	6.59	-0.23	-174,595,142		2021-07-05
1702	9969	InnoCare Pharma Limited:O	39,940,238	-5,793,561	2.66	-0.39	-174,675,864		2021-07-05
1703	3606	Fuyao Glass Industry Group Co., Ltd.:H	101,770,500	-3,312,117	16.77	-0.55	-175,542,201		2021-07-05
1704	1928	Sands China Ltd.:O	464,325,782	-5,585,671	5.74	-0.07	-182,092,875		2021-07-05
1705	9909	Powerlong Commercial Management Holdings Limited:O	32,038,153	-6,775,021	4.97	-1.05	-183,264,318		2021-07-05
1706	1193	China Resources Gas Group Limited:O	309,960,597	-4,173,062	13.39	-0.18	-192,169,505		2021-07-05
1707	0168	TSINGTAO BREWERY COMPANY LIMITED:H	81,642,705	-2,379,703	12.46	-0.36	-193,231,884		2021-07-05
1708	1918	Sunac China Holdings Limited:O	333,027,920	-7,980,828	7.12	-0.19	-193,934,120		2021-07-05
1709	1112	Health and Happiness (H&H) International Holdings Limited:O	48,869,540	-6,042,701	7.58	-0.94	-193,970,702		2021-07-05
1710	0813	Shimao Group Holdings Limited:O	353,698,024	-11,414,843	10.00	-0.32	-213,000,970		2021-07-05
1711	1997	Wharf Real Estate Investment Company Limited:O	123,164,964	-4,759,102	4.06	-0.16	-214,397,545		2021-07-05
1712	2772	Zhongliang Holdings Group Company Limited:O	280,987,316	-47,796,639	7.84	-1.33	-227,989,968		2021-07-05
1713	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,882	-3,364,110	0.01	-1.19	-232,123,590		2021-06-25
1714	1999	Man Wah Holdings Limited:O	56,303,277	-13,343,468	1.42	-0.34	-237,513,730		2021-07-05
1715	2618	JD Logistics, Inc.:O	69,723,365	-5,945,448	1.13	-0.11	-240,790,644		2021-07-05
1716	1336	New China Life Insurance Company Ltd.:H	91,052,377	-9,313,549	8.80	-0.90	-242,152,274		2021-07-05
1717	2048	E-House (China) Enterprise Holdings Limited:O	44,578,486	-40,407,300	2.55	-2.31	-242,443,800		2021-07-05
1718	0008	PCCW LIMITED:O	255,240,667	-59,162,155	3.30	-0.77	-242,564,836		2021-07-05
1719	9633	Nongfu Spring Co., Ltd:H	38,358,372	-6,205,256	0.76	-0.12	-244,797,349		2021-07-05
1720	3188	ChinaAMC CSI 300 Index ETF:Unit	17,024,549	-4,168,650	5.05	-1.26	-259,373,403		2021-07-02
1721	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,253,670	-22,181,284	12.31	-2.87	-260,408,274		2021-07-05
1722	2688	ENN Energy Holdings Limited:O	231,811,758	-1,749,530	20.52	-0.16	-260,679,970		2021-07-05
1723	1128	Wynn Macau, Limited:O	492,065,690	-21,626,228	9.45	-0.42	-262,109,883		2021-07-05
1724	2128	China Lesso Group Holdings Limited:O	159,566,772	-15,093,937	5.14	-0.49	-279,539,713		2021-07-05
1725	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	497,981,260	-15,989,008	4.55	-0.15	-285,563,683		2021-07-05
1726	1910	Samsonite Group S.A.:O	237,457,952	-18,119,396	16.54	-1.27	-295,346,155		2021-07-05
1727	6823	HKT Limited (KY):O	669,500,734	-27,880,834	8.84	-0.37	-298,324,924		2021-07-05
1728	3033	CSOP Hang Seng TECH Index ETF:Unit	153,690,480	-39,495,922	11.44	-3.10	-302,538,763		2021-07-05
1729	0867	China Medical System Holdings Limited:O	202,196,632	-15,335,478	8.18	-0.62	-306,402,850		2021-07-05
1730	1310	HKBN Ltd.:O	135,514,421	-34,228,379	10.33	-2.61	-311,135,965		2021-07-05
1731	3968	CHINA MERCHANTS BANK CO., LTD.:H	752,794,644	-5,089,594	16.40	-0.11	-320,644,422		2021-07-05
1732	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	312,472	-5,958,249	0.18	-3.37	-323,235,008		2021-07-05
1733	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,188,497	-3,019,462	16.58	-0.24	-348,445,869		2021-07-05
1734	2331	LI NING COMPANY LIMITED:O	416,166,335	-3,985,166	16.68	-0.16	-350,694,608		2021-07-05
1735	2007	Country Garden Holdings Company Limited:O	1,587,095,445	-43,568,205	7.20	-0.20	-373,815,199		2021-07-05
1736	1339	People's Insurance Company (Group) of China Limited (The):H	701,110,410	-148,983,877	8.03	-1.71	-391,827,597		2021-07-05
1737	0291	China Resources Beer (Holdings) Company Limited:O	211,496,695	-5,868,021	6.52	-0.18	-395,798,016		2021-07-05
1738	0001	CK Hutchison Holdings Limited:O	285,032,737	-6,657,254	7.41	-0.16	-402,431,004		2021-07-05
1739	6865	Flat Glass Group Co., Ltd.:H	25,601,249	-13,807,284	5.69	-3.07	-411,457,063		2021-07-05
1740	6158	Zhenro Properties Group Limited:O	222,899,651	-96,697,334	5.10	-2.21	-415,798,536		2021-07-05
1741	6078	Hygeia Healthcare Holdings Co., Limited:O	11,967,536	-4,379,798	1.94	-0.71	-420,460,608		2021-07-05
1742	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,430,366	-9,807,918	11.41	-1.79	-472,741,648		2021-07-05
1743	3360	Far East Horizon Limited:O	429,632,965	-61,555,802	10.32	-1.48	-507,835,367		2021-07-05
1744	9888	Baidu, Inc.:A	26,465,585	-2,741,377	1.17	-0.12	-507,977,158		2021-07-05
1745	1876	Budweiser Brewing Company APAC Limited:O	339,323,885	-21,272,584	2.56	-0.16	-513,732,904		2021-07-05
1746	1368	Xtep International Holdings Limited:O	80,862,389	-37,690,084	3.08	-1.45	-538,214,400		2021-07-05
1747	9626	Bilibili Inc.:Z ord	10,971,076	-608,901	3.67	-0.20	-548,010,900		2021-07-05
1748	0522	ASMPT Limited:O	53,215,965	-5,016,140	12.95	-1.22	-549,768,944		2021-07-05
1749	0241	Alibaba Health Information Technology Limited:O	465,108,364	-36,938,861	3.45	-0.27	-598,409,548		2021-07-05
1750	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,564,250,238	-86,783,285	22.67	-1.26	-613,557,825		2021-07-05
1751	3993	CMOC Group Limited (CN):H	463,008,695	-133,699,400	11.77	-3.40	-671,170,988		2021-07-05
1752	0823	Link Real Estate Investment Trust:Unit	278,913,052	-8,873,738	13.40	-0.43	-678,840,957		2021-07-05
1753	3333	China Evergrande Group:O	133,224,733	-93,218,317	1.01	-0.70	-935,911,903		2021-07-05
1754	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	979,071,859	-39,740,092	9.97	-0.41	-975,619,259		2021-07-05
1755	1530	3SBio Inc.:O	197,029,970	-110,658,340	7.73	-4.34	-1,002,564,560		2021-07-05
1756	0384	CHINA GAS HOLDINGS LIMITED:O	816,367,084	-42,754,100	14.62	-0.71	-1,013,272,170		2021-07-05
1757	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,646,771,829	-14,244,637	22.11	-0.19	-1,051,254,211		2021-07-05
1758	0960	Longfor Group Holdings Limited:O	564,533,098	-26,384,937	9.31	-0.44	-1,123,998,316		2021-07-05
1759	2269	WuXi Biologics (Cayman) Inc.:O	737,176,950	-8,327,453	17.39	-0.27	-1,149,188,514		2021-07-05
1760	1113	CK Asset Holdings Limited (KY):O	360,027,716	-22,212,364	9.88	0.39	-1,206,131,365		2021-07-05
1761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,448,494,622	-212,651,420	3.93	-0.09	-1,301,426,690		2021-07-05
1762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	299,121,805	-55,086,198	9.65	-1.78	-1,440,504,078		2021-07-05
1763	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,174,028	-75,997,090	6.40	-2.94	-1,481,943,255		2021-07-05
1764	1398	Industrial and Commercial Bank of China Limited:H	9,516,606,041	-381,701,766	10.96	-0.44	-1,752,011,106		2021-07-05
1765	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	832,336,391	-114,644,251	11.19	-1.54	-1,756,349,925		2021-07-05
1766	1211	BYD COMPANY LIMITED:H	114,412,810	-10,259,304	10.92	-0.98	-2,382,210,389		2021-07-05
1767	3690	Meituan:B	656,073,383	-11,705,475	12.07	-0.35	-3,359,471,325		2021-07-05

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