DEUTSCHE BANK AKTIENGESELLSCHAFT

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• About CCASS

CCASS holding changes from 2021-06-29 to 2021-06-30

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1919	COSCO SHIPPING Holdings Co., Ltd.:H	377,203,334	35,162,932	14.62	1.36	687,786,950		2021-06-30
2	6969	Smoore International Holdings Limited:O	38,930,615	8,856,718	0.65	0.15	381,281,710		2021-06-30
3	1299	AIA Group Limited:O	64,943,913	3,768,224	0.54	0.03	363,633,616		2021-06-30
4	1530	3SBio Inc.:O	107,406,114	35,093,828	4.21	1.38	336,900,749		2021-06-30
5	0558	L.K. Technology Holdings Limited:O	86,506,501	20,753,503	6.91	1.66	335,791,679		2021-06-30
6	0288	WH Group Limited (KY):O	378,950,372	47,221,621	2.57	0.32	329,606,915		2021-06-30
7	0853	MicroPort Scientific Corporation:O	4,627,092	4,382,288	0.25	0.24	305,226,359		2021-06-30
8	0772	China Literature Limited:O	5,613,699	2,861,028	0.55	0.28	247,049,768		2021-06-30
9	0780	Tongcheng Travel Holdings Limited (KY):O	25,261,564	12,534,387	1.15	0.57	243,668,483		2021-06-30
10	1691	JS Global Lifestyle Company Limited:O	22,157,175	9,337,378	0.63	0.27	204,021,709		2021-06-30
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,877,450	357,728	0.54	0.03	165,556,518		2021-06-30
12	1810	Xiaomi Corporation:B	145,558,842	5,886,033	0.71	0.03	158,922,891		2021-06-30
13	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,354,768,899	2,311,824	79.03	0.13	147,956,736		2021-06-30
14	9666	Jinke Smart Services Group Co., Ltd.:H	14,749,633	1,900,496	9.65	1.24	138,451,134		2021-06-30
15	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,637,947	979,458	0.63	0.05	132,814,505		2021-06-30
16	0354	CHINASOFT INTERNATIONAL LIMITED:O	45,157,605	9,214,606	1.55	0.32	130,478,821		2021-06-30
17	0941	China Mobile Limited (HK):O	49,345,492	2,474,325	0.24	0.01	120,128,479		2021-06-30
18	1030	SEAZEN GROUP LIMITED:O	156,182,211	16,010,249	2.52	0.26	117,835,433		2021-06-30
19	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,158,863,173	16,940,880	0.48	0.01	103,508,777		2021-06-30
20	1999	Man Wah Holdings Limited:O	34,096,058	5,378,233	0.86	0.14	100,357,828		2021-06-30
21	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	41,110,827	3,601,359	0.39	0.03	94,895,810		2021-06-30
22	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,548,278	7,174,800	1.24	0.20	92,698,416		2021-06-30
23	0788	China Tower Corporation Limited:H	923,688,140	84,809,260	1.98	0.18	90,745,908		2021-06-30
24	1801	Innovent Biologics, Inc.:O	6,983,204	957,377	0.48	0.07	86,690,487		2021-06-30
25	1516	Sunac Services Holdings Limited:O	36,672,747	2,252,522	1.18	0.07	64,985,260		2021-06-30
26	0998	China CITIC Bank Corporation Limited:H	85,964,430	17,385,652	0.58	0.12	63,979,199		2021-06-30
27	1109	CHINA RESOURCES LAND LIMITED:O	38,402,926	2,028,056	0.54	0.03	63,782,361		2021-06-30
28	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,051,343	544,688	0.62	0.02	63,020,402		2021-06-30
29	2400	XD Inc.:O	6,759,829	911,200	1.41	0.19	62,417,200		2021-06-30
30	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,155,414	7,210,000	2.88	0.59	61,068,700		2021-06-30
31	9888	Baidu, Inc.:A	13,170,550	285,793	0.58	0.01	56,987,124		2021-06-30
32	6823	HKT Limited (KY):O	41,280,106	5,112,786	0.54	0.07	54,093,276		2021-06-30
33	3988	BANK OF CHINA LIMITED:H	1,239,515,328	18,403,407	1.48	0.02	51,345,506		2021-06-30
34	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,096,257	516,233	0.36	0.04	49,919,731		2021-06-30
35	1787	Shandong Gold Mining Co., Ltd.:H	5,021,510	3,511,800	0.58	0.41	48,252,132		2021-06-30
36	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,141,490	1,922,262	0.52	0.06	48,248,776		2021-06-30
37	6186	China Feihe Limited:O	62,243,290	2,806,625	0.70	0.03	47,039,035		2021-06-30
38	1368	Xtep International Holdings Limited:O	8,607,957	3,117,016	0.33	0.12	45,633,114		2021-06-30
39	2125	Strawbear Entertainment Group:O	45,639,583	7,094,498	6.63	1.03	44,198,723		2021-06-30
40	1996	Redsun Properties Group Limited:O	97,697,757	16,763,000	2.93	0.50	43,248,540		2021-06-30
41	0241	Alibaba Health Information Technology Limited:O	628,018,940	2,508,268	4.66	0.02	43,192,375		2021-06-30
42	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,069,424	9,201,720	2.94	0.23	42,603,964		2021-06-30
43	1995	Ever Sunshine Services Group Limited:O	257,797,176	2,102,773	15.43	0.13	40,541,463		2021-06-30
44	9995	RemeGen Co., Ltd.:H	2,104,455	339,025	1.11	0.18	40,140,560		2021-06-30
45	2688	ENN Energy Holdings Limited:O	9,296,396	262,232	0.82	0.02	38,757,890		2021-06-30
46	3900	Greentown China Holdings Limited:O	66,996,394	3,214,091	2.69	0.13	38,440,528		2021-06-30
47	2669	China Overseas Property Holdings Limited:O	17,371,219	4,469,674	0.53	0.14	37,098,294		2021-06-30
48	3908	China International Capital Corporation Limited:H	247,393,346	1,750,538	13.00	0.09	36,586,244		2021-06-30
49	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,251,820	1,847,422	2.55	0.65	35,729,141		2021-06-30
50	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,601,388	218,385	3.56	0.52	34,286,445		2021-06-30
51	3323	China National Building Material Company Limited:H	111,155,371	3,713,990	2.87	0.10	33,871,589		2021-06-30
52	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,829,086	1,988,315	0.17	0.02	33,324,159		2021-06-30
53	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,758,969	618,303	3.10	0.40	32,584,568		2021-06-30
54	0270	GUANGDONG INVESTMENT LIMITED:O	85,876,428	2,813,325	1.31	0.04	31,396,707		2021-06-30
55	6626	YUEXIU SERVICES GROUP LIMITED:O	5,699,250	5,322,987	0.39	0.36	29,542,578		2021-06-30
56	1378	China Hongqiao Group Limited:O	186,936,194	2,786,440	2.05	0.03	29,313,349		2021-06-30
57	1458	Zhou Hei Ya International Holdings Company Limited:O	30,327,566	2,974,754	1.27	0.12	27,694,960		2021-06-30
58	1193	China Resources Gas Group Limited:O	6,716,620	588,506	0.29	0.03	27,424,380		2021-06-30
59	2500	Venus Medtech (Hangzhou) Inc.:H	4,307,505	391,877	1.00	0.09	25,374,036		2021-06-30
60	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,839,274	459,632	0.80	0.08	25,141,870		2021-06-30
61	1038	CK Infrastructure Holdings Limited:O	4,608,255	539,467	0.17	0.02	24,977,322		2021-06-30
62	0670	China Eastern Airlines Corporation Limited:H	48,054,669	7,504,082	0.93	0.14	24,688,430		2021-06-30
63	1117	China Modern Dairy Holdings Ltd.:O	145,234,117	14,219,464	2.04	0.20	24,457,478		2021-06-30
64	9996	Peijia Medical Limited:O	7,580,613	675,162	1.14	0.10	24,407,106		2021-06-30
65	1972	SWIRE PROPERTIES LIMITED:O	13,096,013	1,053,456	0.22	0.02	24,387,506		2021-06-30
66	0136	China Ruyi Holdings Limited:O	46,969,283	3,841,580	0.51	0.04	23,856,212		2021-06-30
67	1873	VIVA BIOTECH HOLDINGS:O	41,323,892	2,370,585	2.14	0.12	23,563,615		2021-06-30
68	0916	China Longyuan Power Group Corporation Limited:H	32,318,359	1,753,079	0.97	0.05	23,456,197		2021-06-30
69	1928	Sands China Ltd.:O	74,137,952	714,790	0.92	0.01	23,373,633		2021-06-30
70	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,562,229	496,480	1.33	0.01	23,309,736		2021-06-30
71	1308	SITC International Holdings Company Limited:O	42,128,246	702,036	1.57	0.03	22,781,068		2021-06-30
72	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,771,951	2,629,400	0.73	0.40	22,533,958		2021-06-30
73	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,664,454	132,038	0.58	0.02	22,208,792		2021-06-30
74	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,684,375	878,546	2.69	0.03	21,480,450		2021-06-30
75	3759	Pharmaron Beijing Co., Ltd.:H	4,244,534	103,175	3.17	0.08	21,357,225		2021-06-30
76	1339	People's Insurance Company (Group) of China Limited (The):H	222,378,861	8,234,557	2.55	0.09	21,327,503		2021-06-30
77	0006	Power Assets Holdings Limited:O	4,506,832	439,684	0.21	0.02	20,950,943		2021-06-30
78	0148	Kingboard Holdings Limited:O	17,047,354	484,591	1.54	0.04	20,885,872		2021-06-30
79	1638	Kaisa Group Holdings Ltd.:O	66,059,721	7,035,336	0.94	0.10	20,683,888		2021-06-30
80	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,557,039	6,540,644	2.42	0.14	20,472,216		2021-06-30
81	9999	NetEase, Inc.:O	10,495,391	115,697	0.30	0.00	20,351,102		2021-06-30
82	0101	HANG LUNG PROPERTIES LIMITED:O	6,243,345	1,066,037	0.14	0.02	20,105,458		2021-06-30
83	0123	Yuexiu Property Company Limited:O	19,070,774	2,426,400	0.62	0.08	19,847,952		2021-06-30
84	0286	Aidigong Maternal & Child Health Limited (BM):O	93,286,654	16,323,967	2.18	0.38	19,752,000		2021-06-30
85	1548	Genscript Biotech Corporation:O	6,669,675	563,800	0.32	0.03	19,112,820		2021-06-30
86	0708	China Evergrande New Energy Vehicle Group Limited:O	117,512,481	635,610	1.20	0.01	18,369,129		2021-06-30
87	9698	GDS Holdings Limited (KY):A	4,441,274	224,435	0.31	0.02	17,259,052		2021-06-30
88	1515	China Resources Medical Holdings Company Limited:O	23,384,850	1,824,594	1.80	0.14	17,205,921		2021-06-30
89	1888	Kingboard Laminates Holdings Limited:O	10,153,119	987,500	0.33	0.03	17,202,250		2021-06-30
90	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,157,086	2,156,969	1.05	0.07	16,975,346		2021-06-30
91	2148	Vesync Co., Ltd:O	11,730,452	1,450,248	1.01	0.12	16,793,872		2021-06-30
92	3913	KWG Living Group Holdings Limited:O	29,123,050	1,619,194	1.44	0.08	16,127,172		2021-06-30
93	3669	China Yongda Automobiles Services Holdings Limited:O	74,756,284	1,158,195	3.78	0.06	16,098,911		2021-06-30
94	9939	Kintor Pharmaceutical Limited:O	13,427,894	252,472	3.46	0.07	15,905,736		2021-06-30
95	6855	Ascentage Pharma Group International:O	2,303,947	328,772	0.91	0.13	15,452,284		2021-06-30
96	2158	Yidu Tech Inc.:O	21,311,665	367,100	2.30	0.04	14,977,680		2021-06-30
97	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,810,741	536,443	0.62	0.04	14,779,005		2021-06-30
98	1860	Mobvista Inc.:O	13,492,744	1,353,085	0.84	0.08	13,530,850		2021-06-30
99	0285	BYD Electronic (International) Company Limited:O	8,133,354	261,465	0.36	0.01	13,334,715		2021-06-30
100	9968	Huijing Holdings Company Limited:O	8,608,007	6,649,800	0.16	0.13	13,100,106		2021-06-30
101	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,201,756	112,753	2.85	0.04	13,079,348		2021-06-30
102	6808	SUN ART RETAIL GROUP LIMITED:O	67,857,259	2,251,204	0.71	0.02	13,011,959		2021-06-30
103	1789	AK Medical Holdings Limited:O	4,216,175	917,061	0.38	0.08	12,563,736		2021-06-30
104	0357	Hainan Meilan International Airport Company Limited:H	14,988,209	374,455	6.61	0.17	12,151,065		2021-06-30
105	3600	MODERN DENTAL GROUP LIMITED:O	31,730,872	1,653,870	3.31	0.17	11,924,403		2021-06-30
106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,721,810	675,775	0.39	0.01	11,920,671		2021-06-30
107	1803	Beijing Sports and Entertainment Industry Group Limited:O	83,280,000	53,170,000	5.91	3.78	11,591,060		2021-06-30
108	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	384,900	118,911	0.99	0.31	11,332,218		2021-06-30
109	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,316,835	277,880	0.52	0.01	11,212,458		2021-06-30
110	1797	East Buy Holding Limited:O	8,063,118	1,134,349	0.81	0.11	11,037,216		2021-06-30
111	6169	China YuHua Education Corporation Limited:O	267,429,855	1,550,254	7.97	0.05	10,898,286		2021-06-30
112	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,620,421	1,392,914	0.79	0.01	10,614,005		2021-06-30
113	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	493,177	83,271	1.14	0.19	10,408,875		2021-06-30
114	2809	Global X China Clean Energy ETF:Unit	113,412	78,331	0.45	0.31	10,269,194		2021-06-30
115	2869	Greentown Service Group Co. Ltd.:O	30,113,705	840,211	0.93	0.03	10,132,945		2021-06-30
116	6690	Haier Smart Home Co., Ltd.:H	12,264,871	355,425	0.44	0.01	9,632,018		2021-06-30
117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,784,358	3,146,884	0.63	0.07	9,566,527		2021-06-30
118	1836	Stella International Holdings Limited:O	6,068,213	779,714	0.77	0.10	9,356,568		2021-06-30
119	9961	TRIP.COM GROUP LIMITED:O	1,450,026	31,676	0.23	0.00	8,742,576		2021-06-30
120	0884	CIFI Holdings (Group) Co. Ltd.:O	673,384,330	1,414,000	8.15	0.02	8,568,840		2021-06-30
121	3868	Xinyi Energy Holdings Limited:O	59,899,230	1,848,839	0.84	0.03	8,560,125		2021-06-30
122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	439,062	184,717	0.08	0.03	8,478,510		2021-06-30
123	0867	China Medical System Holdings Limited:O	17,495,249	408,518	0.71	0.02	8,354,193		2021-06-30
124	9969	InnoCare Pharma Limited:O	22,524,997	286,541	1.50	0.02	8,180,746		2021-06-30
125	0992	LENOVO GROUP LIMITED:O	50,332,153	896,789	0.42	0.01	8,008,326		2021-06-30
126	2128	China Lesso Group Holdings Limited:O	25,954,561	416,867	0.84	0.01	7,987,172		2021-06-30
127	2039	China International Marine Containers (Group) Co., Ltd.:H	24,766,941	461,188	1.20	0.02	7,913,986		2021-06-30
128	1913	PRADA S.P.A.:O	9,759,575	131,215	0.38	0.01	7,735,124		2021-06-30
129	0753	Air China Limited:H	45,606,965	1,342,594	1.00	0.03	7,666,212		2021-06-30
130	1448	Fu Shou Yuan International Group Limited:O	24,199,585	959,745	1.04	0.04	7,274,867		2021-06-30
131	3969	China Railway Signal & Communication Corporation Limited:H	16,331,354	2,507,716	0.83	0.13	7,197,145		2021-06-30
132	6110	Topsports International Holdings Limited:O	56,470,084	559,540	0.91	0.01	7,117,349		2021-06-30
133	1910	Samsonite Group S.A.:O	57,069,387	446,100	3.97	0.03	7,084,068		2021-06-30
134	0839	China Education Group Holdings Limited (KY):O	13,610,166	408,767	0.60	0.02	7,079,844		2021-06-30
135	3692	Hansoh Pharmaceutical Group Company Limited:O	67,060,828	207,298	1.13	0.00	7,048,132		2021-06-30
136	0011	HANG SENG BANK, LIMITED:O	2,370,388	45,442	0.12	0.00	7,048,054		2021-06-30
137	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,597,512	261,583	0.61	0.04	7,010,424		2021-06-30
138	1183	MECOM Power and Construction Limited:O	5,657,672	1,794,041	0.32	0.10	6,996,760		2021-06-30
139	6178	Everbright Securities Company Limited:H	5,148,339	1,040,800	0.73	0.15	6,910,912		2021-06-30
140	2009	BBMG Corporation:H	7,954,098	4,725,530	0.34	0.20	6,899,274		2021-06-30
141	0873	Shimao Services Holdings Limited:O	6,274,154	246,617	0.27	0.01	6,621,666		2021-06-30
142	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	270,355,212	2,854,736	8.20	0.09	6,537,345		2021-06-30
143	1513	Livzon Pharmaceutical Group Inc.:H	2,949,015	163,674	0.94	0.05	6,260,531		2021-06-30
144	2171	CARsgen Therapeutics Holdings Limited:O	8,655,355	204,500	1.53	0.04	6,227,025		2021-06-30
145	0302	CMGE Technology Group Limited:O	72,962,104	1,545,676	2.64	0.06	5,889,026		2021-06-30
146	1966	China SCE Group Holdings Limited:O	113,806,215	1,841,109	2.70	0.04	5,873,138		2021-06-30
147	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	693,397,067	2,112,736	2.26	0.01	5,704,387		2021-06-30
148	1060	Damai Entertainment Holdings Limited (BM):O	52,102,387	5,224,913	0.19	0.02	5,642,906		2021-06-30
149	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,051,295	331,491	1.19	0.04	5,555,789		2021-06-30
150	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,973,949	86,833	3.44	0.02	5,444,429		2021-06-30
151	2238	Guangzhou Automobile Group Co., Ltd.:H	18,882,644	775,980	0.61	0.03	5,408,581		2021-06-30
152	6100	Tongdao Liepin Group:O	2,736,317	297,918	0.52	0.06	5,344,649		2021-06-30
153	6160	BeOne Medicine Ltd.:O	644,333	24,985	0.05	0.00	5,276,832		2021-06-30
154	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	97,468,257	2,320,019	2.96	0.07	5,080,842		2021-06-30
155	0598	SINOTRANS LIMITED:H	71,982,894	1,555,464	3.36	0.07	5,024,149		2021-06-30
156	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,842,187	348,141	4.55	0.01	5,020,193		2021-06-30
157	3383	Agile Group Holdings Limited (KY):O	14,934,321	479,599	0.38	0.01	4,824,766		2021-06-30
158	1475	NISSIN FOODS COMPANY LIMITED:O	4,839,529	800,000	0.45	0.08	4,752,000		2021-06-30
159	9911	Newborn Town Inc.:O	12,008,408	694,858	1.20	0.07	4,725,034		2021-06-30
160	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,150,168	529,200	2.85	0.03	4,302,396		2021-06-30
161	1776	GF Securities Co., Ltd.:H	18,523,255	418,291	1.09	0.02	4,208,007		2021-06-30
162	3147	CSOP SZSE ChiNext ETF:Unit	617,369	273,161	0.94	0.41	4,015,467		2021-06-30
163	6098	Country Garden Services Holdings Company Limited:O	173,993,346	47,661	5.40	-0.00	3,998,758		2021-06-30
164	1829	China Machinery Engineering Corporation:H	11,833,232	1,093,000	1.30	0.12	3,934,800		2021-06-30
165	1717	Ausnutria Dairy Corporation Ltd:O	4,552,244	372,000	0.26	0.02	3,868,800		2021-06-30
166	1052	Yuexiu Transport Infrastructure Limited:O	19,202,313	847,832	1.15	0.05	3,815,244		2021-06-30
167	2005	SSY Group Limited (KY):O	6,293,016	545,605	0.21	0.02	3,786,499		2021-06-30
168	0004	Wharf (Holdings) Limited (The):O	10,474,438	123,127	0.34	0.00	3,644,559		2021-06-30
169	6666	Evergrande Property Services Group Limited:O	473,871,295	350,457	4.38	0.00	3,416,956		2021-06-30
170	1798	China Datang Corporation Renewable Power Co., Limited:H	27,869,783	1,473,000	1.11	0.06	3,284,790		2021-06-30
171	3933	United Laboratories International Holdings Limited (The):O	5,751,664	510,793	0.31	0.03	3,253,751		2021-06-30
172	0548	Shenzhen Expressway Corporation Limited:H	5,244,770	431,386	0.70	0.06	3,235,395		2021-06-30
173	3396	Legend Holdings Corporation:H	14,676,172	247,207	1.15	0.02	3,154,361		2021-06-30
174	2155	Morimatsu International Holdings Company Limited:O	389,940	389,940	0.04	0.04	3,146,816		2021-06-30
175	0425	Minth Group Limited:O	10,217,464	81,994	0.88	0.01	3,025,579		2021-06-30
176	0002	CLP HOLDINGS LIMITED:O	7,354,930	38,889	0.29	0.00	2,986,675		2021-06-30
177	0718	Tai United Holdings Limited:O	20,250,000	18,680,000	0.39	0.36	2,970,120		2021-06-30
178	0185	Zensun Enterprises Limited:O	35,146,177	4,497,557	0.18	0.02	2,923,412		2021-06-30
179	0667	China East Education Holdings Limited:O	7,133,754	238,756	0.32	0.01	2,912,823		2021-06-30
180	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,530,644	653,399	0.81	0.01	2,874,956		2021-06-30
181	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,375,527	402,370	0.86	0.06	2,868,898		2021-06-30
182	1987	Beng Soon Machinery Holdings Limited:O	4,194,718	1,277,840	0.42	0.13	2,862,362		2021-06-30
183	0933	Viva Goods Company Limited:O	23,041,402	1,744,000	0.24	0.02	2,807,840		2021-06-30
184	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,625,438	48,325	0.47	0.00	2,807,683		2021-06-30
185	9845	Global X China Electric Vehicle and Battery ETF:Unit	391,524	137,578	0.87	0.31	2,779,076		2021-06-30
186	2518	Autohome Inc.:O	273,453,385	21,667	53.68	0.00	2,762,543		2021-06-30
187	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	2,207,000	0.24	0.09	2,736,680		2021-06-30
188	1981	Cathay Group Holdings Inc.:O	5,635,722	505,135	0.34	0.03	2,727,729		2021-06-30
189	1618	Metallurgical Corporation of China Ltd.:H	20,428,855	1,503,000	0.71	0.05	2,720,430		2021-06-30
190	0451	GCL New Energy Holdings Limited:O	53,281,571	9,254,000	0.25	0.04	2,683,660		2021-06-30
191	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,899,901	531,564	0.54	0.03	2,620,611		2021-06-30
192	0410	SOHO CHINA LIMITED:O	52,436,887	620,015	1.01	0.01	2,585,463		2021-06-30
193	1361	361 Degrees International Limited:O	16,409,572	599,370	0.79	0.03	2,535,335		2021-06-30
194	6819	IntelliCentrics Global Holdings Ltd.:O	2,794,933	287,500	0.61	0.06	2,530,000		2021-06-30
195	2191	SF Real Estate Investment Trust:Unit	13,239,000	573,000	1.65	0.07	2,509,740		2021-06-30
196	2362	Jinchuan Group International Resources Co. Ltd:O	456,559,718	1,946,914	3.62	0.02	2,472,581		2021-06-30
197	3709	EEKA Fashion Holdings Limited:O	5,410,501	195,500	0.77	0.03	2,330,360		2021-06-30
198	1375	Central China Securities Co., Ltd.:H	6,066,561	1,526,012	0.51	0.13	2,258,498		2021-06-30
199	1208	MMG Limited (HK):O	101,506,389	660,000	1.17	0.01	2,257,200		2021-06-30
200	0013	HUTCHMED (China) Limited:O	37,000	37,000	0.00	0.00	2,231,100		2021-06-30
201	2552	Hua Medicine:O	2,717,266	476,556	0.26	0.05	2,230,282		2021-06-30
202	9909	Powerlong Commercial Management Holdings Limited:O	24,402,075	80,912	3.79	0.01	2,208,898		2021-06-30
203	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	42,017,647	448,497	0.67	0.01	2,170,725		2021-06-30
204	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,546,157	1,401,258	0.39	0.10	2,115,900		2021-06-30
205	6996	Antengene Corporation Limited:O	16,807,916	110,312	2.50	0.02	2,111,372		2021-06-30
206	1788	Guotai Junan International Holdings Limited:O	53,317,649	1,642,999	0.55	0.02	2,037,319		2021-06-30
207	0751	Skyworth Group Limited:O	13,422,700	922,002	0.50	0.03	2,009,964		2021-06-30
208	6068	Wisdom Education International Holdings Company Limited:O	5,259,410	942,758	0.24	0.04	1,998,647		2021-06-30
209	0087	SWIRE PACIFIC LIMITED:B	36,222,588	227,386	1.21	0.01	1,985,080		2021-06-30
210	1033	Sinopec Oilfield Service Corporation:H	12,204,582	2,657,000	0.23	0.05	1,913,040		2021-06-30
211	2678	Texhong International Group Limited:O	13,219,931	148,669	1.44	0.02	1,867,283		2021-06-30
212	1234	China Lilang Limited:O	8,374,324	368,030	0.70	0.03	1,854,871		2021-06-30
213	0990	Deep Source Holdings Limited:O	27,037,958	1,269,374	0.20	0.01	1,853,286		2021-06-30
214	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,909,522	109,757	1.56	0.09	1,793,429		2021-06-30
215	1057	Zhejiang Shibao Company Limited:H	3,878,570	757,570	1.79	0.35	1,719,684		2021-06-30
216	2878	Solomon Systech (International) Limited:O	34,530,085	1,574,000	1.39	0.06	1,715,660		2021-06-30
217	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,139,662	4,339,141	0.10	0.06	1,692,265		2021-06-30
218	1773	Tianli International Holdings Limited:O	57,054,048	573,205	2.63	0.03	1,690,955		2021-06-30
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,191,097	67,382	1.00	0.03	1,654,228		2021-06-30
220	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,784,206	143,394	0.62	0.01	1,643,295		2021-06-30
221	6069	SY Holdings Group Limited (KY):O	4,433,825	209,139	0.47	0.02	1,608,279		2021-06-30
222	0683	KERRY PROPERTIES LIMITED:O	16,405,935	62,631	1.13	0.00	1,603,354		2021-06-30
223	0973	L'Occitane International S.A.:O	6,436,821	55,109	0.44	0.00	1,565,096		2021-06-30
224	1883	CITIC Telecom International Holdings Limited:O	46,750,366	584,038	1.27	0.02	1,500,978		2021-06-30
225	0777	NetDragon Websoft Holdings Limited:O	6,678,189	71,500	1.20	0.01	1,480,050		2021-06-30
226	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,631,718	645,290	0.53	0.01	1,477,714		2021-06-30
227	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,135,448	582,468	1.29	0.03	1,473,644		2021-06-30
228	6878	Differ Group Auto Limited:O	23,416,026	867,324	0.32	0.01	1,396,392		2021-06-30
229	2868	Beijing Capital Land Co., Ltd.:H	2,796,779	822,000	0.18	0.05	1,389,180		2021-06-30
230	2232	Crystal International Group Limited:O	8,025,411	333,496	0.28	0.01	1,330,649		2021-06-30
231	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,666,672	122,194	0.76	0.06	1,290,369		2021-06-30
232	1818	Zhaojin Mining Industry Company Limited:H	544,078	165,379	0.02	0.01	1,220,497		2021-06-30
233	1992	Fosun Tourism Group:O	1,266,982	97,855	0.10	0.01	1,213,402		2021-06-30
234	3393	Wasion Holdings Limited:O	12,181,772	497,625	1.22	0.05	1,209,229		2021-06-30
235	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	463,755	133,254	0.16	0.05	1,205,949		2021-06-30
236	6958	Zhenro Services Group Limited:O	2,388,571	228,634	0.23	0.02	1,200,329		2021-06-30
237	1186	China Railway Construction Corporation Limited:H	9,459,568	233,500	0.46	0.01	1,197,855		2021-06-30
238	0743	Asia Cement (China) Holdings Corporation:O	8,896,166	194,571	0.57	0.01	1,182,992		2021-06-30
239	1381	Canvest Environmental Protection Group Company Limited:O	39,239,173	261,360	1.61	0.01	1,181,347		2021-06-30
240	6158	Zhenro Properties Group Limited:O	128,448,081	268,865	2.94	0.01	1,166,874		2021-06-30
241	1916	JIANGXI BANK CO., LTD.:H	7,669,404	361,400	0.57	0.03	1,152,866		2021-06-30
242	1951	Jinxin Fertility Group Limited:O	9,769,683	56,989	0.39	0.00	1,116,984		2021-06-30
243	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	786,469	237,764	0.07	0.02	1,081,826		2021-06-30
244	1563	Alliance International Education Leasing Holdings Limited:O	1,878,110	393,110	0.13	0.03	1,065,328		2021-06-30
245	0272	SHUI ON LAND LIMITED:O	21,446,799	840,802	0.27	0.01	1,059,411		2021-06-30
246	2202	China Vanke Company Limited:H	20,099,858	43,317	1.06	0.00	1,052,603		2021-06-30
247	9990	Archosaur Games Inc.:O	1,878,002	69,840	0.23	0.01	1,036,426		2021-06-30
248	0499	Qingdao Holdings International Limited:O	2,935,000	2,932,000	0.29	0.29	996,880		2021-06-30
249	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,923,510	26,643	0.06	0.00	980,462		2021-06-30
250	6978	Immunotech Biopharm Ltd:O	5,162,296	50,206	1.00	0.01	964,959		2021-06-30
251	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,603,689	470,726	0.24	0.02	955,574		2021-06-30
252	2858	Yixin Group Limited:O	13,034,174	445,000	0.20	0.01	947,850		2021-06-30
253	6881	China Galaxy Securities Co., Ltd.:H	55,540,664	194,267	1.50	0.01	899,456		2021-06-30
254	1083	Towngas Smart Energy Company Limited:O	69,035,671	154,861	2.33	0.01	888,902		2021-06-30
255	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,132,352	114,470	9.56	0.02	868,827		2021-06-30
256	2233	WEST CHINA CEMENT LIMITED:O	13,824,147	654,851	0.25	0.01	779,273		2021-06-30
257	0189	DONGYUE GROUP LIMITED:O	10,332,204	115,000	0.49	0.01	747,500		2021-06-30
258	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,476,243	24,072	0.82	0.00	745,028		2021-06-30
259	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,178,946	89,300	0.87	0.01	710,828		2021-06-30
260	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	42,990,215	479,877	0.32	0.00	710,218		2021-06-30
261	0709	GIORDANO INTERNATIONAL LIMITED:O	20,449,181	414,580	1.30	0.03	700,640		2021-06-30
262	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,744,904	36,608	0.25	0.01	618,675		2021-06-30
263	0010	HANG LUNG GROUP LIMITED:O	11,146,488	30,055	0.82	0.00	595,089		2021-06-30
264	2150	Nayuki Holdings Limited:O	30,000	30,000	0.00	0.00	513,600		2021-06-30
265	2689	Nine Dragons Paper (Holdings) Limited:O	30,242,005	49,702	0.64	0.00	495,032		2021-06-30
266	9820	Global X China Biotech ETF:Unit	63,200	27,722	0.25	0.11	490,125		2021-06-30
267	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	201,000	0.04	0.01	408,030		2021-06-30
268	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	126,220,479	85,000	3.69	0.00	384,200		2021-06-30
269	0358	Jiangxi Copper Company Limited:H	8,757,797	23,867	0.63	0.00	379,485		2021-06-30
270	0142	FIRST PACIFIC COMPANY LIMITED:O	365,849,938	138,600	8.45	0.00	367,290		2021-06-30
271	2066	Shengjing Bank Co., Ltd.:H	3,018,257	41,526	0.13	0.00	286,529		2021-06-30
272	3033	CSOP Hang Seng TECH Index ETF:Unit	41,467,423	35,000	3.08	0.02	282,450		2021-06-30
273	1890	China Kepei Education Group Limited:O	59,653,859	49,400	2.96	0.00	276,640		2021-06-30
274	9983	Central China New Life Limited:O	190,953,278	29,115	15.09	0.00	229,717		2021-06-30
275	0371	Beijing Enterprises Water Group Limited:O	20,801,053	70,000	0.21	0.00	205,800		2021-06-30
276	8082	Qing Hua Holding Group Company Limited (BM):O	46,640,000	670,000	3.73	0.05	197,650		2021-06-30
277	2160	MicroPort CardioFlow Medtech Corporation:O	18,353,105	10,863	0.76	0.00	177,501		2021-06-30
278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,368,514	2,088	0.46	0.00	108,576		2021-06-30
279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,164,646	23,175	0.36	0.00	87,370		2021-06-30
280	2778	Champion Real Estate Investment Trust:Unit	24,716,423	6,300	0.42	0.00	27,531		2021-06-30
281	2828	Hang Seng China Enterprises Index ETF:Unit	6,767,479	180	3.30	0.01	19,476		2021-06-30
282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,856,316	397	0.59	0.00	1,219		2021-06-30
283	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	629,253	6	0.02	0.00	903		2021-06-30
284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,160	5	0.00	0.00	4		2021-06-30
285	3308	Golden Eagle Retail Group Limited:O	325,924,721	-2	19.63	-0.00	-14		2021-06-30
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,632,484	-47	0.13	-0.00	-35		2021-06-30
287	0715	China Oceanwide Holdings Limited:O	25,345,069	-2,000	0.16	-0.00	-336		2021-06-30
288	1572	China Art Financial Holdings Limited:O	8,933,110	-4,000	0.53	-0.00	-672		2021-06-30
289	1031	Kingston Financial Group Limited:O	85,056,246	-2,000	0.62	-0.00	-1,080		2021-06-30
290	1297	Sinosoft Technology Group Limited:O	5,841,750	-1,000	0.48	-0.00	-1,480		2021-06-30
291	3866	Bank of Qingdao Co., Ltd.:H	397,000	-500	0.02	-0.00	-2,305		2021-06-30
292	0607	Fullshare Holdings Limited:O	96,104,114	-20,000	0.49	-0.00	-2,660		2021-06-30
293	0163	Emperor International Holdings Limited:O	7,179,193	-4,000	0.20	-0.00	-4,520		2021-06-30
294	2111	Best Pacific International Holdings Limited:O	5,855,086	-2,000	0.56	-0.00	-4,840		2021-06-30
295	1029	IRC LIMITED:O	119,784,671	-18,000	1.69	-0.00	-4,860		2021-06-30
296	0680	Nan Hai Corporation Limited:O	56,367,532	-100,000	0.08	-0.00	-5,600		2021-06-30
297	1333	China Zhongwang Holdings Limited:O	52,061,388	-3,600	0.96	-0.00	-6,516		2021-06-30
298	6836	Amrita Global Development Limited:O	4,000,869	-4,000	0.40	-0.00	-6,520		2021-06-30
299	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,249,599	-2,000	0.31	-0.00	-7,140		2021-06-30
300	0108	GR Life Style Company Limited:O	502,323,529	-8,000	15.70	-0.00	-7,680		2021-06-30
301	2008	Phoenix Media Investment (Holdings) Limited:O	2,355,000	-12,000	0.05	-0.00	-8,400		2021-06-30
302	1866	CHINA XLX FERTILISER LTD.:O	1,202,648	-2,000	0.10	-0.00	-8,880		2021-06-30
303	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	242,068,164	-5,000	12.85	-0.00	-12,150		2021-06-30
304	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,104,000	-10,000	0.12	-0.00	-12,700		2021-06-30
305	1760	Intron Technology Holdings Limited:O	4,266,512	-3,000	0.39	-0.00	-13,350		2021-06-30
306	2199	Regina Miracle International (Holdings) Limited:O	1,407,777	-5,000	0.11	-0.00	-14,200		2021-06-30
307	1255	TATA Health International Holdings Limited (KY):O	152,000	-2,000	0.06	-0.00	-14,360		2021-06-30
308	1681	Consun Pharmaceutical Group Limited:O	7,880,372	-3,000	0.96	-0.00	-15,210		2021-06-30
309	8279	AGTech Holdings Limited:O	9,670,971	-48,000	0.08	-0.00	-16,560		2021-06-30
310	0603	China Oil And Gas Group Limited:O	357,458,649	-40,000	6.20	-0.00	-16,800		2021-06-30
311	0321	TEXWINCA HOLDINGS LIMITED:O	21,521,185	-10,000	1.56	-0.00	-17,200		2021-06-30
312	2329	Glory Health Industry Limited:O	10,159,402	-44,000	0.23	-0.00	-17,600		2021-06-30
313	2283	TK Group (Holdings) Limited:O	558,284	-6,000	0.07	-0.00	-17,760		2021-06-30
314	9668	CHINA BOHAI BANK CO., LTD.:H	4,273,105	-7,000	0.07	-0.00	-18,830		2021-06-30
315	1622	Redco Properties Group Limited:O	61,145,704	-8,000	1.72	-0.00	-20,160		2021-06-30
316	3382	Tianjin Port Development Holdings Limited:O	4,666,282	-36,000	0.08	-0.00	-21,960		2021-06-30
317	0622	Oshidori International Holdings Limited:O	16,805,892	-45,000	0.27	-0.00	-23,400		2021-06-30
318	0808	Prosperity Real Estate Investment Trust:Unit	16,229,389	-8,000	1.06	0.00	-23,760		2021-06-30
319	0767	Zhong Ji Longevity Science Group Limited:O	5,671,250	-40,000	0.15	-0.00	-25,200		2021-06-30
320	6199	BANK OF GUIZHOU CO., LTD.:H	40,122,219	-10,000	1.82	-0.00	-29,000		2021-06-30
321	1686	SUNEVISION HOLDINGS LTD.:O	4,308,216	-4,000	0.18	-0.00	-31,800		2021-06-30
322	0207	Joy City Property Limited:O	33,739,324	-69,913	0.24	-0.00	-31,810		2021-06-30
323	1725	USPACE Technology Group Limited:O	81,000	-1,200	0.03	-0.00	-32,400		2021-06-30
324	0776	Imperium Technology Group Limited (KY):O	80,137	-3,000	0.03	-0.00	-32,940		2021-06-30
325	3316	Binjiang Service Group Co. Ltd.:O	2,195,678	-1,000	0.79	-0.00	-33,650		2021-06-30
326	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,775,613	-10,000	0.52	-0.00	-34,600		2021-06-30
327	0235	CSC Holdings Limited (HK):O	13,358,865	-315,000	0.07	-0.00	-35,910		2021-06-30
328	1351	Bright Future Technology Holdings Limited:O	462,000	-28,000	0.09	-0.01	-38,640		2021-06-30
329	2772	Zhongliang Holdings Group Company Limited:O	113,926,435	-8,500	3.18	-0.00	-40,715		2021-06-30
330	1528	Red Star Macalline Group Corporation Ltd.:H	86,821	-7,489	0.01	-0.00	-40,965		2021-06-30
331	2357	AviChina Industry & Technology Company Limited:H	3,179,000	-8,000	0.05	-0.00	-41,120		2021-06-30
332	3718	Beijing Enterprises Urban Resources Group Limited:O	15,525,908	-42,803	0.43	-0.00	-42,803		2021-06-30
333	6820	FriendTimes Inc.:O	4,707,437	-20,000	0.22	-0.00	-43,800		2021-06-30
334	2136	Lifestyle China Group Limited:O	21,144,347	-40,000	1.44	-0.00	-49,600		2021-06-30
335	0331	FSE Lifestyle Services Limited:O	3,364,363	-8,000	0.75	-0.00	-50,000		2021-06-30
336	1963	Bank of Chongqing Co., Ltd.:H	5,392,834	-10,000	0.34	-0.00	-51,700		2021-06-30
337	1623	Hilong Holding Limited:O	11,540,000	-192,000	0.68	-0.01	-51,840		2021-06-30
338	0860	Apollo Future Mobility Group Limited:O	1,643,460	-124,000	0.02	-0.00	-52,080		2021-06-30
339	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,199,459	-2,000	0.85	-0.00	-52,800		2021-06-30
340	0506	China Foods Limited:O	16,663,358	-20,000	0.60	-0.00	-56,400		2021-06-30
341	2880	Liaoning Port Co., Ltd.:H	2,835,100	-74,000	0.05	-0.00	-56,980		2021-06-30
342	1137	Hong Kong Technology Venture Company Limited:O	20,566,697	-6,000	2.24	-0.00	-58,500		2021-06-30
343	6128	Graphex Group Limited:O	2,522,000	-72,000	0.52	-0.01	-59,040		2021-06-30
344	0710	BOE Varitronix Limited:O	6,856,753	-10,000	0.93	-0.00	-59,900		2021-06-30
345	2660	Zengame Technology Holding Limited:O	4,164,675	-46,000	0.41	-0.00	-60,260		2021-06-30
346	2019	Dexin China Holdings Company Limited:O	126,987,972	-21,000	4.70	-0.00	-61,950		2021-06-30
347	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,846,352	-32,000	0.11	-0.00	-66,560		2021-06-30
348	0038	FIRST TRACTOR COMPANY LIMITED:H	10,280,878	-13,239	2.62	-0.00	-66,592		2021-06-30
349	3601	360 LUDASHI HOLDINGS LIMITED:O	182,000	-30,000	0.07	-0.01	-67,500		2021-06-30
350	1980	Tian Ge Interactive Holdings Limited:O	4,210,176	-64,000	0.33	-0.01	-69,760		2021-06-30
351	6606	New Horizon Health Limited:O	2,929,857	-915	0.68	-0.00	-72,468		2021-06-30
352	1909	Fire Rock Holdings Limited:O	16,157,420	-24,000	0.42	-0.00	-73,920		2021-06-30
353	1270	Langham Hospitality Investments Limited:O	8,386,960	-80,013	0.26	-0.00	-78,413		2021-06-30
354	1153	Jiayuan Services Holdings Limited:O	3,134,542	-21,000	0.51	-0.00	-81,270		2021-06-30
355	1003	Huanxi Media Group Limited:O	7,955,499	-50,000	0.22	-0.00	-90,000		2021-06-30
356	1257	China Everbright Greentech Limited:O	3,231,404	-31,000	0.16	-0.00	-91,760		2021-06-30
357	6811	Tai Hing Group Holdings Limited:O	12,972,258	-42,000	1.29	-0.00	-91,980		2021-06-30
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,223,085	-106,000	0.03	-0.00	-94,340		2021-06-30
359	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,202,326	-144,897	0.29	-0.01	-110,122		2021-06-30
360	0329	OCI International Holdings Limited:O	3,223,208	-28,000	0.21	-0.00	-112,000		2021-06-30
361	0043	C.P. POKPHAND CO. LTD.:O	19,498,991	-134,000	0.08	-0.00	-113,900		2021-06-30
362	1501	Shanghai INT Medical Instruments Co., Ltd.:H	207,030	-3,200	0.45	-0.01	-122,240		2021-06-30
363	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,188,872	-25,050	0.49	-0.00	-128,507		2021-06-30
364	2298	Cosmo Lady (China) Holdings Company Limited:O	1,372,684	-111,000	0.06	-0.00	-132,090		2021-06-30
365	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,092,536	-10,000	0.31	-0.00	-134,400		2021-06-30
366	2198	China Sanjiang Fine Chemicals Company Limited:O	510,777,984	-44,000	42.92	-0.00	-138,600		2021-06-30
367	0468	Greatview Aseptic Packaging Company Limited:O	7,126,615	-44,232	0.53	-0.00	-154,812		2021-06-30
368	3799	Dali Foods Group Company Limited:O	14,848,938	-35,000	0.11	-0.00	-162,050		2021-06-30
369	0086	SUN HUNG KAI & CO. LIMITED:O	4,572,114	-39,000	0.23	-0.00	-162,630		2021-06-30
370	6999	Leading Holdings Group Limited:O	5,913,560	-26,000	0.58	-0.00	-163,020		2021-06-30
371	0659	CTF Services Limited (BM):O	69,559,852	-20,000	1.78	-0.00	-165,200		2021-06-30
372	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,877,396	-8,500	0.32	-0.00	-170,425		2021-06-30
373	0052	FAIRWOOD HOLDINGS LIMITED:O	1,120,310	-9,500	0.86	-0.01	-171,190		2021-06-30
374	2356	DAH SING BANKING GROUP LIMITED:O	11,568,366	-20,800	0.82	-0.00	-178,256		2021-06-30
375	0823	Link Real Estate Investment Trust:Unit	4,947,631	-2,702	0.24	-0.00	-203,326		2021-06-30
376	1800	China Communications Construction Company Limited:H	29,549,562	-54,000	0.67	-0.00	-203,580		2021-06-30
377	1176	Zhuguang Holdings Group Company Limited:O	22,095,320	-114,000	0.31	-0.00	-205,200		2021-06-30
378	1383	LET Group Holdings Limited:O	5,946,270	-570,000	0.09	-0.01	-222,300		2021-06-30
379	0405	Yuexiu Real Estate Investment Trust:Unit	16,504,979	-59,000	0.50	-0.00	-236,000		2021-06-30
380	2638	HK Electric Investments Limited:O	33,457,293	-30,293	0.38	-0.00	-238,406		2021-06-30
381	3069	ChinaAMC Hang Seng Biotech ETF:Unit	7,347,405	-8,500	9.30	-0.01	-245,310		2021-06-30
382	2686	AAG Energy Holdings Limited:O	61,021,964	-189,000	1.80	-0.01	-249,480		2021-06-30
383	0856	VSTECS Holdings Limited:O	66,993,125	-40,000	4.60	-0.00	-250,800		2021-06-30
384	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,006,930	-56,000	0.13	-0.00	-263,200		2021-06-30
385	0728	CHINA TELECOM CORPORATION LIMITED:H	160,056,639	-90,534	1.15	-0.00	-263,454		2021-06-30
386	2002	China Sunshine Paper Holdings Company Limited:O	2,724,700	-142,765	0.30	-0.02	-264,115		2021-06-30
387	3836	China Harmony Auto Holding Limited:O	2,419,478	-80,205	0.15	-0.01	-273,499		2021-06-30
388	2117	Datang Group Holdings Limited:O	30,029,202	-66,000	2.20	-0.00	-287,100		2021-06-30
389	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,827,953	-188,000	1.01	-0.01	-306,440		2021-06-30
390	1608	VPower Group International Holdings Limited:O	367,899,283	-187,410	13.90	-0.01	-327,968		2021-06-30
391	0305	Wuling Motors Holdings Limited:O	1,630,773	-183,600	0.05	-0.01	-337,824		2021-06-30
392	1675	AsiaInfo Technologies Limited:O	2,962,042	-25,600	0.32	-0.00	-337,920		2021-06-30
393	0883	CNOOC LIMITED:O	83,192,199	-39,000	0.19	-0.00	-344,370		2021-06-30
394	2038	FIH Mobile Limited:O	22,517,797	-272,000	0.28	-0.00	-348,160		2021-06-30
395	0341	CAFE DE CORAL HOLDINGS LIMITED:O	922,450	-22,000	0.16	-0.00	-351,120		2021-06-30
396	0486	UNITED COMPANY RUSAL, IPJSC:O	19,541,848	-69,000	0.13	-0.00	-351,210		2021-06-30
397	1769	Scholar Education Group:O	26,106,268	-103,680	4.70	-0.02	-368,064		2021-06-30
398	3318	China Boton Group Company Limited:O	3,424,062	-90,000	0.32	-0.01	-387,000		2021-06-30
399	2696	Shanghai Henlius Biotech, Inc.:H	211,228	-10,400	0.13	-0.01	-396,240		2021-06-30
400	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,611,459	-41,506	0.46	-0.01	-409,664		2021-06-30
401	2768	Jiayuan International Group Limited:O	18,323,720	-140,000	0.37	-0.08	-462,000		2021-06-30
402	8132	Century Energy International Holdings Limited:O	735,249	-800,000	0.03	-0.03	-472,000		2021-06-30
403	2142	HBM Holdings Limited (KY):O	10,406,769	-48,103	1.36	-0.01	-476,220		2021-06-30
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	56,636,880	-1,060,000	0.87	-0.02	-503,500		2021-06-30
405	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,170,985	-216,005	0.27	-0.01	-542,173		2021-06-30
406	1293	Grand Baoxin Auto Group Limited:O	2,178,843	-431,500	0.08	-0.02	-560,950		2021-06-30
407	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,768,528	-272,000	3.36	-0.01	-571,200		2021-06-30
408	9809	Global X China Clean Energy ETF:Unit	253,575	-33,920	1.00	-0.12	-572,570		2021-06-30
409	1070	TCL Electronics Holdings Limited:O	13,511,617	-126,000	0.55	-0.01	-583,380		2021-06-30
410	1696	SISRAM MEDICAL LTD:O	10,457,911	-35,725	2.37	-0.01	-596,608		2021-06-30
411	1179	H World Group Limited:O	219,240	-14,550	0.01	-0.00	-606,008		2021-06-30
412	1238	Powerlong Real Estate Holdings Limited:O	22,182,748	-92,039	0.54	-0.00	-613,900		2021-06-30
413	9191	Global X China Semiconductor ETF:Unit	160,501	-77,000	0.73	-0.33	-655,270		2021-06-30
414	0546	Fufeng Group Limited:O	15,447,510	-266,000	0.61	-0.01	-662,340		2021-06-30
415	0881	Zhongsheng Group Holdings Limited:O	9,206,176	-10,783	0.40	-0.00	-696,582		2021-06-30
416	1099	SINOPHARM GROUP CO. LTD.:H	38,000,655	-30,411	2.83	-0.00	-702,494		2021-06-30
417	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,177,018	-72,962	0.16	-0.01	-704,813		2021-06-30
418	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,493,136	-77,000	0.13	-0.01	-706,860		2021-06-30
419	6699	Angelalign Technology Inc.:O	536,208	-1,800	0.32	-0.00	-721,080		2021-06-30
420	2127	Huisen Shares Group Limited:O	68,143,688	-309,300	2.22	-0.01	-763,971		2021-06-30
421	3662	Starjoy Wellness and Travel Company Limited:O	20,980,002	-132,999	2.89	-0.02	-774,054		2021-06-30
422	2156	C&D Property Management Group Co., Ltd:O	6,179,272	-161,000	0.53	-0.01	-774,410		2021-06-30
423	0665	Haitong International Securities Group Limited:O	35,671,732	-362,800	0.59	-0.01	-776,392		2021-06-30
424	3167	ICBC CSOP S&P New China Sectors ETF:Unit	444,027	-7,400	7.53	-0.13	-778,480		2021-06-30
425	3173	Premia CSI Caixin China New Economy ETF:Unit	284,850	-60,300	0.14	-0.03	-782,694		2021-06-30
426	0177	Jiangsu Expressway Company Limited:H	7,350,106	-90,000	0.60	-0.01	-791,100		2021-06-30
427	6998	Genor Biopharma Holdings Limited:O	2,182,347	-42,100	0.44	-0.01	-791,480		2021-06-30
428	2807	Global X China Robotics and AI ETF:Unit	91,300	-11,700	1.27	-0.16	-795,600		2021-06-30
429	82822	CSOP FTSE China A50 ETF:Unit	639,700	-49,200	0.10	-0.01	-809,832		2021-06-30
430	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,327,099	-137,715	0.86	-0.00	-813,896		2021-06-30
431	2101	Fulu Holdings Limited:O	4,616,887	-83,500	1.15	-0.02	-835,000		2021-06-30
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,490,529	-556,100	5.62	-0.01	-845,272		2021-06-30
433	1415	Cowell e Holdings Inc.:O	33,223,641	-166,900	3.98	-0.02	-849,521		2021-06-30
434	0921	Hisense Home Appliances Group Co., Ltd.:H	1,268,660	-80,200	0.28	-0.02	-859,744		2021-06-30
435	0382	Edvantage Group Holdings Limited:O	16,203,377	-114,000	1.51	-0.01	-886,920		2021-06-30
436	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	438,329	-13,000	0.15	-0.00	-913,120		2021-06-30
437	0697	Shoucheng Holdings Limited:O	4,029,980	-492,000	0.06	-0.01	-915,120		2021-06-30
438	1709	DL Holdings Group Limited (KY):O	141,300,987	-294,530	10.12	-0.02	-924,824		2021-06-30
439	0327	PAX Global Technology Limited:O	4,818,002	-104,000	0.44	-0.01	-928,720		2021-06-30
440	1846	EuroEyes International Eye Clinic Limited:O	5,293,875	-85,235	1.61	-0.03	-954,632		2021-06-30
441	1196	Realord Group Holdings Limited:O	15,150,291	-90,681	1.05	-0.01	-1,031,950		2021-06-30
442	0019	SWIRE PACIFIC LIMITED:A	4,237,262	-20,000	0.47	-0.00	-1,053,000		2021-06-30
443	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,571,435	-51,336	0.90	-0.01	-1,083,190		2021-06-30
444	1813	KWG Group Holdings Limited:O	38,116,287	-105,574	1.20	-0.00	-1,097,970		2021-06-30
445	3191	Global X China Semiconductor ETF:Unit	260,450	-17,250	1.19	-0.06	-1,143,675		2021-06-30
446	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,086,262	-222,000	0.32	-0.07	-1,145,520		2021-06-30
447	2048	E-House (China) Enterprise Holdings Limited:O	44,851,306	-179,700	2.56	-0.01	-1,193,208		2021-06-30
448	0813	Shimao Group Holdings Limited:O	17,323,926	-63,828	0.49	-0.00	-1,215,285		2021-06-30
449	1233	Times China Holdings Limited:O	14,820,685	-139,000	0.76	-0.01	-1,234,320		2021-06-30
450	2777	Guangzhou R&F Properties Co., Ltd.:H	2,314,399	-139,659	0.06	-0.00	-1,237,379		2021-06-30
451	3958	Orient Securities Company Limited:H	7,617,117	-230,089	0.74	-0.02	-1,295,401		2021-06-30
452	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	0	-74,533	0.00	-2.34	-1,331,159		2021-06-30
453	1611	Sinohope Technology Holdings Limited:O	443,196	-95,400	0.14	-0.03	-1,333,692		2021-06-30
454	1600	Tian Lun Gas Holdings Limited:O	21,669,651	-167,000	2.16	-0.02	-1,337,670		2021-06-30
455	2727	Shanghai Electric Group Company Limited:H	88,531,691	-658,500	3.03	-0.02	-1,363,095		2021-06-30
456	3877	CSSC (Hong Kong) Shipping Company Limited:O	37,639,113	-961,886	0.61	-0.02	-1,423,591		2021-06-30
457	0604	SHENZHEN INVESTMENT LIMITED:O	19,376,006	-612,000	0.22	-0.01	-1,462,680		2021-06-30
458	1310	HKBN Ltd.:O	9,073,490	-160,412	0.69	-0.01	-1,507,873		2021-06-30
459	2588	BOC AVIATION LIMITED:O	3,201,871	-25,100	0.46	-0.00	-1,644,050		2021-06-30
460	1086	Goodbaby International Holdings Limited:O	77,243,467	-933,000	4.63	-0.06	-1,670,070		2021-06-30
461	2826	Global X China Cloud Computing ETF:Unit	12,813	-14,800	0.10	-0.13	-1,672,400		2021-06-30
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,566,070	-70,619	0.38	-0.01	-1,687,794		2021-06-30
463	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	153,481,950	-152,483	1.28	-0.00	-1,713,909		2021-06-30
464	6988	Joy Spreader Group Inc.:O	20,439,901	-562,500	0.94	-0.03	-1,783,125		2021-06-30
465	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,690,000	-318,000	1.24	-0.03	-1,838,040		2021-06-30
466	1755	S-Enjoy Service Group Co., Limited:O	29,065,979	-78,000	3.33	-0.01	-1,840,800		2021-06-30
467	0535	Gemdale Properties and Investment Corporation Limited:O	33,592,703	-1,868,000	0.20	-0.01	-1,849,320		2021-06-30
468	1357	Meitu, Inc.:O	8,757,037	-1,055,591	0.20	-0.02	-1,857,840		2021-06-30
469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	9,305,655	-272,000	0.65	-0.02	-1,879,520		2021-06-30
470	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,413,622	-210,400	0.38	-0.01	-1,923,056		2021-06-30
471	0119	Poly Property Group Co., Limited:O	13,036,293	-972,500	0.36	-0.03	-1,964,450		2021-06-30
472	1589	China Logistics Property Holdings Co., Ltd:O	761,461,833	-585,018	21.92	-0.02	-2,070,964		2021-06-30
473	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,155,856	-73,659	0.20	-0.01	-2,125,062		2021-06-30
474	0895	Dongjiang Environmental Company Limited:H	180,600	-492,987	0.09	-0.25	-2,134,634		2021-06-30
475	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,089,378	-114,150	2.58	-0.00	-2,136,888		2021-06-30
476	1908	C&D International Investment Group Limited:O	3,754,283	-153,097	0.29	-0.01	-2,137,234		2021-06-30
477	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,200,487	-171,000	1.34	-0.02	-2,192,220		2021-06-30
478	1929	Chow Tai Fook Jewellery Group Limited:O	14,570,622	-126,114	0.15	-0.00	-2,237,262		2021-06-30
479	1112	Health and Happiness (H&H) International Holdings Limited:O	1,359,297	-69,500	0.21	-0.01	-2,262,225		2021-06-30
480	2599	Shinsun Holdings (Group) Co., Ltd.:O	69,474,298	-404,000	2.28	-0.01	-2,290,680		2021-06-30
481	2168	Kaisa Prosperity Holdings Limited:O	438,751	-76,493	0.28	-0.05	-2,310,089		2021-06-30
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,902,478	-216,051	1.45	-0.01	-2,320,388		2021-06-30
483	3380	Logan Group Company Limited:O	9,842,039	-199,900	0.18	-0.00	-2,322,838		2021-06-30
484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,479,470	-1,439,112	0.82	-0.02	-2,446,490		2021-06-30
485	3813	Pou Sheng International (Holdings) Limited:O	26,385,118	-1,350,000	0.49	-0.03	-2,470,500		2021-06-30
486	1302	LifeTech Scientific Corporation:O	115,845,286	-480,002	2.50	-0.01	-2,472,010		2021-06-30
487	3339	Lonking Holdings Limited:O	25,731,017	-991,737	0.60	-0.02	-2,489,260		2021-06-30
488	1053	Chongqing Iron & Steel Company Limited:H	7,430,734	-1,230,000	1.38	-0.23	-2,509,200		2021-06-30
489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,817,926	-2,127,787	0.35	-0.19	-2,659,734		2021-06-30
490	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,100,272	-101,664	2.22	-0.03	-2,699,179		2021-06-30
491	0956	China Suntien Green Energy Corporation Limited:H	47,127,619	-767,060	2.56	-0.04	-2,922,499		2021-06-30
492	6886	Huatai Securities Co., Ltd.:H	8,358,904	-260,118	0.49	-0.02	-2,965,345		2021-06-30
493	0694	Beijing Capital International Airport Company Limited:H	23,572,910	-588,296	1.25	-0.03	-3,029,724		2021-06-30
494	3899	CIMC Enric Holdings Limited:O	4,431,364	-375,870	0.22	-0.02	-3,037,030		2021-06-30
495	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	0	-596,000	0.00	-0.14	-3,039,600		2021-06-30
496	3990	Midea Real Estate Holding Limited:O	1,448,772	-187,400	0.12	-0.02	-3,080,856		2021-06-30
497	1897	Million Hope Industries Holdings Limited:O	1,347,169	-3,722,461	0.32	-0.88	-3,089,643		2021-06-30
498	1119	iDreamSky Technology Holdings Limited:O	38,110,066	-628,000	3.01	-0.05	-3,121,160		2021-06-30
499	1952	Everest Medicines Limited:O	1,638,159	-40,568	0.55	-0.01	-3,133,878		2021-06-30
500	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,888,691	-165,022	0.49	-0.01	-3,165,122		2021-06-30
501	0686	Beijing Energy International Holding Co., Ltd.:O	12,325,764	-11,256,763	0.05	-0.05	-3,208,177		2021-06-30
502	2100	BAIOO Family Interactive Limited:O	143,000	-2,036,083	0.01	-0.07	-3,318,815		2021-06-30
503	1209	China Resources Mixc Lifestyle Services Limited:O	25,881,012	-62,600	1.13	-0.00	-3,327,190		2021-06-30
504	2057	ZTO Express (Cayman) Inc.:A	1,880,585	-14,250	0.29	-0.00	-3,334,500		2021-06-30
505	3883	China Aoyuan Group Limited:O	30,031,307	-519,165	1.11	-0.02	-3,400,531		2021-06-30
506	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,373,096	-1,607,000	0.15	-0.02	-3,422,910		2021-06-30
507	1898	China Coal Energy Company Limited:H	29,259,644	-763,884	0.71	-0.02	-3,536,783		2021-06-30
508	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,615,005	-866,000	0.16	-0.00	-3,671,840		2021-06-30
509	0008	PCCW LIMITED:O	88,072,822	-938,168	1.14	-0.01	-3,818,344		2021-06-30
510	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	31,666,396	-228,900	3.45	-0.02	-3,882,144		2021-06-30
511	0656	FOSUN INTERNATIONAL LIMITED:O	173,661,130	-348,123	2.07	-0.00	-3,892,015		2021-06-30
512	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,350,810	-2,290,652	0.57	-0.02	-3,894,108		2021-06-30
513	2822	CSOP FTSE China A50 ETF:Unit	16,260,160	-199,912	2.53	-0.03	-3,948,262		2021-06-30
514	0819	Tianneng Power International Limited:O	14,204,864	-292,707	1.26	-0.03	-3,974,961		2021-06-30
515	1478	Q Technology (Group) Company Limited:O	8,522,649	-253,000	0.72	-0.02	-4,027,760		2021-06-30
516	9858	China Youran Dairy Group Limited:O	65,772,233	-653,792	1.73	-0.02	-4,046,972		2021-06-30
517	1765	XJ International Holdings Co., Ltd.:O	119,859,780	-2,172,473	1.50	-0.03	-4,062,525		2021-06-30
518	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,478,031	-117,450	0.44	-0.01	-4,181,220		2021-06-30
519	1199	COSCO SHIPPING Ports Limited:O	19,861,498	-690,960	0.60	-0.02	-4,187,218		2021-06-30
520	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,684,687	-161,219	1.76	-0.17	-4,199,755		2021-06-30
521	1382	Pacific Textiles Holdings Limited:O	11,884,709	-900,213	0.84	-0.06	-4,203,995		2021-06-30
522	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,724,121	-900,828	0.60	-0.06	-4,531,165		2021-06-30
523	9987	Yum China Holdings, Inc.:O	555,924	-8,950	0.13	-0.00	-4,533,175		2021-06-30
524	0778	Fortune Real Estate Investment Trust:Unit	7,331,450	-559,300	0.37	-0.03	-4,653,376		2021-06-30
525	2007	Country Garden Holdings Company Limited:O	377,351,067	-559,376	1.71	-0.00	-4,866,571		2021-06-30
526	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,088,758	-286,528	0.20	-0.01	-5,191,887		2021-06-30
527	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,090,997	-639,420	2.40	-0.06	-5,204,879		2021-06-30
528	1268	China MeiDong Auto Holdings Limited:O	7,568,730	-126,000	0.61	-0.01	-5,336,100		2021-06-30
529	3333	China Evergrande Group:O	477,952,669	-539,372	3.61	-0.00	-5,458,445		2021-06-30
530	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,799,296	-240,200	2.51	-0.04	-5,644,700		2021-06-30
531	2138	EC Healthcare:O	7,312,473	-405,551	0.66	-0.04	-5,669,603		2021-06-30
532	0151	Want Want China Holdings Limited:O	4,974,374	-1,032,191	0.04	-0.01	-5,677,051		2021-06-30
533	1821	ESR Group Limited (KY):O	2,557,307	-220,680	0.08	-0.01	-5,781,816		2021-06-30
534	1072	Dongfang Electric Corporation Limited:H	3,973,457	-974,400	1.17	-0.29	-6,060,768		2021-06-30
535	0817	China Jinmao Holdings Group Limited:O	107,390,231	-2,351,722	0.85	-0.02	-6,114,477		2021-06-30
536	9923	YEAHKA LIMITED:O	3,224,163	-131,385	0.71	-0.03	-6,418,157		2021-06-30
537	3808	SINOTRUK (HONG KONG) LIMITED:O	9,686,524	-386,652	0.35	-0.01	-6,433,889		2021-06-30
538	1508	China Reinsurance (Group) Corporation:H	38,833,928	-8,343,800	0.58	-0.12	-6,591,602		2021-06-30
539	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,492,024	-1,459,000	0.76	-0.13	-6,711,400		2021-06-30
540	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,972,878	-476,640	1.19	-0.03	-6,796,886		2021-06-30
541	1766	CRRC Corporation Limited:H	15,170,676	-1,994,000	0.35	-0.05	-6,839,420		2021-06-30
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,268,820	-297,350	0.42	-0.00	-7,106,665		2021-06-30
543	0347	Angang Steel Company Limited:H	105,501,348	-1,469,020	7.47	-0.10	-7,227,578		2021-06-30
544	0868	XINYI GLASS HOLDINGS LIMITED:O	34,336,615	-237,220	0.85	-0.01	-7,508,013		2021-06-30
545	0650	Productive Technologies Company Limited (BM):O	68,080,060	-6,400,000	0.99	-0.09	-7,616,000		2021-06-30
546	0267	CITIC Limited (HK):O	58,909,232	-918,355	0.20	-0.00	-7,686,631		2021-06-30
547	9997	Kangji Medical Holdings Limited:O	16,814,755	-598,748	1.34	-0.05	-7,735,824		2021-06-30
548	0220	Uni-President China Holdings Ltd.:O	4,985,354	-903,446	0.12	-0.02	-7,742,532		2021-06-30
549	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,374,342	-783,572	2.62	-0.32	-7,749,527		2021-06-30
550	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,978,096	-504,780	0.07	-0.01	-7,824,090		2021-06-30
551	0580	Sun.King Technology Group Limited:O	4,448,300	-2,706,487	0.27	-0.17	-8,092,396		2021-06-30
552	2006	Shanghai Jin Jiang Capital Company Limited:H	6,276,521	-4,861,800	0.45	-0.35	-8,119,206		2021-06-30
553	1477	Ocumension Therapeutics:O	6,043,765	-304,295	0.96	-0.05	-8,307,254		2021-06-30
554	1727	Hebei Construction Group Corporation Limited:H	1,857,649	-3,553,300	0.40	-0.77	-8,527,920		2021-06-30
555	3309	C-MER Medical Holdings Limited:O	20,913,003	-864,900	1.82	-0.08	-8,631,702		2021-06-30
556	0586	China Conch Venture Holdings Limited:O	569,910	-265,937	0.03	-0.01	-8,696,140		2021-06-30
557	0945	MANULIFE FINANCIAL CORPORATION:O	365,503	-57,883	0.02	-0.00	-8,798,216		2021-06-30
558	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,843,608	-407,100	3.48	-0.05	-8,854,425		2021-06-30
559	2888	STANDARD CHARTERED PLC:O	12,105,925	-179,690	0.39	-0.01	-8,876,686		2021-06-30
560	1610	COFCO Joycome Foods Limited:O	204,121,648	-3,004,700	5.23	-0.08	-9,344,617		2021-06-30
561	1128	Wynn Macau, Limited:O	36,701,342	-787,201	0.70	-0.02	-9,619,596		2021-06-30
562	0297	Sinofert Holdings Limited:O	31,452,400	-8,708,200	0.45	-0.12	-9,753,184		2021-06-30
563	2282	MGM China Holdings Limited:O	64,500,948	-832,125	1.70	-0.02	-9,785,790		2021-06-30
564	3303	Jutal Offshore Oil Services Limited:O	0	-7,308,910	0.00	-0.43	-10,086,296		2021-06-30
565	1876	Budweiser Brewing Company APAC Limited:O	5,978,284	-421,796	0.05	-0.00	-10,334,002		2021-06-30
566	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,653,563	-416,667	0.41	-0.10	-10,395,842		2021-06-30
567	1907	China Risun Group Limited (KY):O	72,616,962	-2,173,844	1.64	-0.05	-10,608,359		2021-06-30
568	0799	IGG Inc:O	20,172,422	-1,050,980	1.69	-0.09	-10,783,055		2021-06-30
569	3818	China Dongxiang (Group) Co., Ltd.:O	97,099,321	-7,997,068	1.65	-0.14	-10,955,983		2021-06-30
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,065,470	-3,309,071	0.60	-0.04	-10,986,116		2021-06-30
571	9993	Radiance Holdings (Group) Company Limited:O	38,746,429	-2,505,000	0.96	-0.06	-11,122,200		2021-06-30
572	1258	China Nonferrous Mining Corporation Limited:O	39,817,990	-2,900,764	1.06	-0.08	-11,167,941		2021-06-30
573	1896	Maoyan Entertainment:O	280,823,361	-937,298	24.61	-0.08	-11,453,782		2021-06-30
574	2331	LI NING COMPANY LIMITED:O	42,833,157	-123,308	1.72	-0.01	-11,689,598		2021-06-30
575	3067	iShares Hang Seng TECH ETF:Unit	3,841,774	-701,800	0.71	-0.14	-12,000,780		2021-06-30
576	1799	Xinte Energy Co., Ltd.:H	17,152,824	-727,403	5.47	-0.23	-12,147,630		2021-06-30
577	0069	SHANGRI-LA ASIA LIMITED:O	18,669,159	-1,617,459	0.52	-0.05	-12,292,688		2021-06-30
578	0636	KLN Logistics Group Limited (BM):O	41,966,998	-528,500	2.33	-0.03	-12,446,175		2021-06-30
579	6066	CSC Financial Co., Ltd.:H	8,710,595	-1,328,178	0.69	-0.11	-12,498,155		2021-06-30
580	0914	Anhui Conch Cement Company Limited:H	33,113,168	-307,360	2.55	-0.02	-12,663,232		2021-06-30
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,479,604	-2,278,100	0.56	-0.52	-12,666,236		2021-06-30
582	6190	Bank of Jiujiang Co., Ltd.:H	0	-1,175,000	0.00	-0.29	-12,690,000		2021-06-30
583	0880	SJM Holdings Limited:O	169,539,045	-1,505,930	2.98	-0.03	-12,770,286		2021-06-30
584	1055	China Southern Airlines Company Limited:H	15,026,300	-2,707,311	0.35	-0.06	-13,049,239		2021-06-30
585	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,210,448	-10,054,246	1.02	-0.16	-13,070,520		2021-06-30
586	0522	ASMPT Limited:O	7,031,985	-124,865	1.71	-0.03	-13,135,798		2021-06-30
587	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	538,276,004	-5,923,591	17.35	-0.19	-13,150,372		2021-06-30
588	1882	Haitian International Holdings Limited:O	6,826,842	-507,400	0.43	-0.03	-13,217,770		2021-06-30
589	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,969,655	-4,651,112	0.08	-0.19	-13,534,736		2021-06-30
590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,751,559	-1,301,705	0.47	-0.03	-13,798,073		2021-06-30
591	6837	Haitong Securities Co., Ltd.:H	24,579,131	-2,064,919	0.72	-0.06	-14,041,449		2021-06-30
592	1108	Triumph New Energy Company Limited:H	3,074,464	-1,374,804	1.23	-0.55	-14,077,993		2021-06-30
593	2001	China New Higher Education Group Limited:O	81,539,858	-2,647,300	5.14	-0.17	-14,083,636		2021-06-30
594	9926	Akeso, Inc.:O	14,607,624	-225,641	1.79	-0.03	-14,136,409		2021-06-30
595	9928	Times Neighborhood Holdings Limited:O	31,423,118	-2,123,999	3.19	-0.22	-14,145,833		2021-06-30
596	3888	Kingsoft Corporation Limited:O	7,362,599	-311,964	0.54	-0.02	-14,521,924		2021-06-30
597	3918	NagaCorp Ltd.:O	42,189,120	-1,979,949	0.97	-0.05	-14,829,818		2021-06-30
598	1316	Nexteer Automotive Group Limited:O	16,389,625	-1,381,115	0.65	-0.06	-14,916,042		2021-06-30
599	2666	Genertec Universal Medical Group Company Limited:O	29,985,175	-1,977,536	1.59	-0.10	-15,009,498		2021-06-30
600	9688	Zai Lab Limited:O	154,753	-11,310	0.18	-0.01	-15,426,840		2021-06-30
601	0066	MTR CORPORATION LIMITED:O	6,061,500	-358,441	0.10	-0.01	-15,502,573		2021-06-30
602	0001	CK Hutchison Holdings Limited:O	44,330,016	-262,392	1.15	-0.00	-15,874,716		2021-06-30
603	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,298,715	-305,638	0.51	-0.03	-15,939,022		2021-06-30
604	2186	Luye Pharma Group Ltd.:O	13,279,497	-3,140,578	0.37	-0.09	-16,048,354		2021-06-30
605	9966	Alphamab Oncology:O	17,857,040	-674,319	1.91	-0.07	-16,756,827		2021-06-30
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,558,234	-9,005,863	3.06	-0.32	-16,840,964		2021-06-30
607	1997	Wharf Real Estate Investment Company Limited:O	12,661,414	-393,889	0.42	-0.01	-17,784,088		2021-06-30
608	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,174,393	-4,949,837	1.25	-0.38	-17,918,410		2021-06-30
609	0303	VTECH HOLDINGS LIMITED:O	2,258,200	-220,015	0.89	-0.09	-17,986,226		2021-06-30
610	2820	Global X China Biotech ETF:Unit	98,281	-131,700	0.39	-0.53	-18,411,660		2021-06-30
611	3360	Far East Horizon Limited:O	37,172,706	-2,352,308	0.89	-0.06	-19,100,741		2021-06-30
612	1398	Industrial and Commercial Bank of China Limited:H	786,457,892	-4,323,005	0.91	-0.00	-19,712,903		2021-06-30
613	9991	Baozun Inc.:A	1,074,512	-208,000	0.46	-0.09	-20,061,600		2021-06-30
614	2359	WuXi AppTec Co., Ltd.:H	4,252,487	-110,697	1.10	-0.03	-20,069,366		2021-06-30
615	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,546,177	-502,247	0.18	-0.01	-20,541,902		2021-06-30
616	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,397,033	-1,861,600	0.46	-0.13	-20,552,064		2021-06-30
617	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,254,441	-1,701,290	1.97	-0.22	-20,653,661		2021-06-30
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	380,254,739	-5,303,704	1.49	-0.02	-20,843,557		2021-06-30
619	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,909,447	-3,000,000	27.15	-20.83	-21,960,000		2021-06-30
620	0083	SINO LAND COMPANY LIMITED:O	16,934,036	-1,802,998	0.23	-0.02	-22,068,696		2021-06-30
621	1988	China Minsheng Banking Corp., Ltd.:H	60,430,093	-6,130,598	0.73	-0.07	-22,805,825		2021-06-30
622	6618	JD Health International Inc.:O	7,529,926	-212,796	0.24	-0.01	-23,684,195		2021-06-30
623	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	87,093,620	-13,341,300	2.49	-0.38	-24,147,753		2021-06-30
624	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,912,714	-2,792,000	29.87	-21.31	-24,262,480		2021-06-30
625	3603	Xinji Shaxi Group Co., Ltd:O	3,785,120	-19,173,113	0.25	-1.28	-24,349,854		2021-06-30
626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,779,943	-448,195	0.36	-0.01	-27,855,319		2021-06-30
627	1171	Yankuang Energy Group Company Limited:H	26,468,062	-2,705,793	1.39	-0.14	-28,248,479		2021-06-30
628	0493	GOME Retail Holdings Limited:O	111,407,301	-28,789,464	0.47	-0.12	-28,789,464		2021-06-30
629	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	65,632,680	-8,571,754	3.79	-0.49	-28,886,811		2021-06-30
630	2798	Perennial Energy Holdings Limited:O	9,367,333	-16,466,000	0.59	-1.03	-30,297,440		2021-06-30
631	1918	Sunac China Holdings Limited:O	80,137,482	-1,138,782	1.71	-0.02	-30,348,540		2021-06-30
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,645,407	-4,305,078	0.63	-0.05	-30,824,358		2021-06-30
633	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,837,938	-404,800	1.20	-0.03	-31,169,600		2021-06-30
634	0960	Longfor Group Holdings Limited:O	43,285,622	-732,054	0.71	-0.01	-31,844,349		2021-06-30
635	2338	WEICHAI POWER CO., LTD.:H	10,843,318	-1,915,563	0.56	-0.10	-33,062,617		2021-06-30
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,447,978	-1,301,508	0.33	-0.04	-34,294,736		2021-06-30
637	6993	Blue Moon Group Holdings Limited:O	3,558,736	-3,130,675	0.06	-0.05	-34,374,812		2021-06-30
638	0489	DongFeng Motor Group Company Limited (CN):H	40,453,715	-4,954,318	1.42	-0.17	-34,581,140		2021-06-30
639	3998	Bosideng International Holdings Limited:O	32,630,032	-6,612,746	0.30	-0.06	-36,700,740		2021-06-30
640	6865	Flat Glass Group Co., Ltd.:H	5,593,523	-1,167,160	1.24	-0.26	-37,349,120		2021-06-30
641	6198	Qingdao Port International Co., Ltd.:H	882,545	-8,854,646	0.08	-0.81	-37,897,885		2021-06-30
642	9979	Greentown Management Holdings Company Limited:O	41,086,692	-7,256,700	2.10	-0.37	-39,113,613		2021-06-30
643	3993	CMOC Group Limited (CN):H	60,844,368	-8,618,075	1.55	-0.22	-39,729,326		2021-06-30
644	1812	Shandong Chenming Paper Holdings Limited:H	12,022,829	-8,248,148	2.28	-1.56	-39,921,036		2021-06-30
645	0390	CHINA RAILWAY GROUP LIMITED:H	92,975,515	-10,078,043	2.21	-0.24	-40,816,074		2021-06-30
646	0700	TENCENT HOLDINGS LIMITED:O	114,419,457	-71,375	1.19	-0.00	-41,683,000		2021-06-30
647	9922	Jiumaojiu International Holdings Limited:O	29,683,507	-1,316,485	2.04	-0.09	-41,798,399		2021-06-30
648	0144	China Merchants Port Holdings Company Limited:O	15,785,200	-3,729,701	0.43	-0.10	-42,294,809		2021-06-30
649	1585	Yadea Group Holdings Ltd.:O	9,834,933	-2,678,170	0.33	-0.09	-44,725,439		2021-06-30
650	2823	iShares FTSE China A50 ETF:Unit	33,561,932	-2,294,805	3.56	-0.24	-46,217,373		2021-06-30
651	1336	New China Life Insurance Company Ltd.:H	26,303,323	-1,750,058	2.54	-0.17	-46,376,537		2021-06-30
652	0512	Grand Pharmaceutical Group Limited:O	125,240,024	-6,426,090	3.53	-0.18	-46,653,413		2021-06-30
653	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,039,744	-257,735	2.47	-0.21	-46,907,770		2021-06-30
654	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,195,894	-1,957,134	1.12	-0.02	-47,851,926		2021-06-30
655	1113	CK Asset Holdings Limited (KY):O	27,796,867	-907,630	0.76	-0.02	-48,648,968		2021-06-30
656	6818	China Everbright Bank Company Limited:H	58,588,962	-15,513,400	0.46	-0.12	-49,177,478		2021-06-30
657	2618	JD Logistics, Inc.:O	9,753,995	-1,176,352	0.16	-0.02	-49,759,690		2021-06-30
658	1958	BAIC Motor Corporation Limited:H	11,134,829	-17,596,979	0.44	-0.70	-50,855,269		2021-06-30
659	1521	Frontage Holdings Corporation:O	38,644,180	-6,166,269	1.88	-0.30	-50,871,719		2021-06-30
660	6030	CITIC Securities Company Limited:H	12,255,694	-2,642,364	0.54	-0.12	-51,473,251		2021-06-30
661	1313	China Resources Building Materials Technology Holdings Limited:O	74,696,794	-7,236,100	1.07	-0.10	-53,402,418		2021-06-30
662	1337	Razer Inc.:O	586,577,531	-26,861,103	6.62	-0.30	-56,676,927		2021-06-30
663	3328	Bank of Communications Co., Ltd.:H	27,599,458	-11,150,870	0.08	-0.03	-58,207,541		2021-06-30
664	0826	Tiangong International Company Limited:O	86,107,360	-17,628,505	3.08	-0.63	-58,350,352		2021-06-30
665	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	113,178,547	-3,837,161	1.52	-0.05	-59,092,279		2021-06-30
666	0384	CHINA GAS HOLDINGS LIMITED:O	21,566,654	-2,499,985	0.39	-0.04	-59,249,645		2021-06-30
667	6078	Hygeia Healthcare Holdings Co., Limited:O	6,512,494	-615,761	1.05	-0.10	-62,807,622		2021-06-30
668	0909	Ming Yuan Cloud Group Holdings Limited:O	4,454,834	-1,857,069	0.23	-0.10	-71,590,010		2021-06-30
669	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,712,895	-1,727,942	0.36	-0.13	-74,128,712		2021-06-30
670	1658	Postal Savings Bank of China Co., Ltd.:H	73,363,834	-14,376,899	0.37	-0.07	-75,191,182		2021-06-30
671	2616	CStone Pharmaceuticals:O	19,842,700	-4,497,115	1.68	-0.38	-76,900,667		2021-06-30
672	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,581,487	-11,736,993	0.37	-0.18	-76,994,674		2021-06-30
673	2313	Shenzhou International Group Holdings Limited:O	4,591,252	-398,162	0.31	-0.03	-78,079,568		2021-06-30
674	6185	CanSino Biologics Inc.:H	3,485,051	-196,500	2.63	-0.15	-81,075,900		2021-06-30
675	2382	Sunny Optical Technology (Group) Company Limited:O	3,159,582	-336,618	0.29	-0.03	-82,606,057		2021-06-30
676	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,972,167	-1,988,501	0.35	-0.14	-87,394,619		2021-06-30
677	3319	A-Living Smart City Services Co., Ltd.:H	13,291,995	-2,285,170	0.94	-0.16	-88,321,821		2021-06-30
678	9626	Bilibili Inc.:Z ord	189,188,906	-102,233	63.23	-0.03	-97,734,748		2021-06-30
679	1024	Kuaishou Technology:B	5,638,297	-504,231	0.17	-0.01	-98,224,199		2021-06-30
680	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,364,671	-8,313,972	0.17	-0.04	-100,266,502		2021-06-30
681	0857	PETROCHINA COMPANY LIMITED:H	135,419,047	-29,943,610	0.64	-0.14	-113,186,846		2021-06-30
682	9633	Nongfu Spring Co., Ltd:H	6,029,096	-3,379,081	0.12	-0.07	-131,615,205		2021-06-30
683	2899	ZIJIN MINING GROUP CO., LTD.:H	82,294,564	-12,713,356	1.43	-0.22	-132,727,437		2021-06-30
684	9618	JD.com, Inc.:A	298,014,094	-439,412	11.12	-0.02	-134,196,425		2021-06-30
685	1088	China Shenhua Energy Company Limited:H	39,422,090	-8,994,300	1.17	-0.27	-136,893,246		2021-06-30
686	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	206,999,218	-20,674,716	3.00	-0.30	-140,588,069		2021-06-30
687	8083	Youzan Technology Limited:O	349,804,265	-99,558,582	2.03	-0.58	-147,346,701		2021-06-30
688	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,211,103	-1,950,563	0.49	-0.30	-163,067,067		2021-06-30
689	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	137,142,869	-31,661,469	2.72	-0.63	-168,439,015		2021-06-30
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,713,994	-2,619,104	0.32	-0.06	-173,515,640		2021-06-30
691	9959	Linklogis Inc.:B	15,695,162	-10,340,177	0.76	-0.50	-180,332,687		2021-06-30
692	0763	ZTE CORPORATION:H	6,757,990	-7,628,891	0.89	-1.01	-185,000,607		2021-06-30
693	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,749,084	-2,894,668	3.53	-1.32	-186,706,086		2021-06-30
694	1211	BYD COMPANY LIMITED:H	6,748,102	-848,023	0.64	-0.08	-196,910,941		2021-06-30
695	2020	ANTA Sports Products Limited:O	16,426,915	-1,125,679	0.61	-0.04	-205,774,121		2021-06-30
696	2013	Weimob Inc.:O	72,690,529	-13,384,458	2.99	-0.55	-229,141,921		2021-06-30
697	0005	HSBC HOLDINGS PLC:O	82,011,291	-5,444,555	0.40	-0.03	-244,188,292		2021-06-30
698	2269	WuXi Biologics (Cayman) Inc.:O	36,382,833	-1,735,503	0.86	-0.04	-246,962,077		2021-06-30
699	3690	Meituan:B	55,959,511	-874,766	1.03	-0.02	-280,275,026		2021-06-30
700	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,769,273	-4,865,756	0.39	-0.07	-370,040,744		2021-06-30
701	0291	China Resources Beer (Holdings) Company Limited:O	40,500,122	-5,388,890	1.25	-0.17	-375,875,078		2021-06-30
702	9988	Alibaba Group Holding Limited (KY):O	84,982,071	-3,901,633	0.39	-0.02	-858,359,260		2021-06-30

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