State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) S&P(R) CHINA ETF
$1.12B
Avg Monthly Net Assets
$476.23M
Total Assets
$9.16M
Total Liabilities
$467.07M
Net Assets
SPDR(R) S&P(R) CHINA ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.12B.
On August 28th, 2024 it reported 1,176 holdings, the largest
being Tencent Holdings Ltd (12.4%), Alibaba Group Holding Ltd (5.6%) and PDD Holdings Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) CHINA ETF | C000038346 | ARCX | GXC |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Security Technology Inc | Long | Equity-common | CN | $134K | 128K | 0.03 |
| 361 Degrees International Ltd | Long | Equity-common | KY | $111K | 215K | 0.02 |
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $92K | 51K | 0.02 |
| 3peak Inc | Long | Equity-common | CN | $31K | 2K | 0.01 |
| 3SBio Inc | Long | Equity-common | KY | $189K | 229K | 0.04 |
| A-Living Smart City Services Co Ltd | Long | Equity-common | CN | $78K | 217K | 0.02 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $616K | 157K | 0.13 |
| Accelink Technologies Co Ltd | Long | Equity-common | CN | $153K | 30K | 0.03 |
| ACM Research Shanghai Inc | Long | Equity-common | CN | $55K | 5K | 0.01 |
| ADAMA Ltd | Long | Equity-common | CN | $113K | 182K | 0.02 |
| Addsino Co Ltd | Long | Equity-common | CN | $106K | 132K | 0.02 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $242K | 12K | 0.05 |
| AECC Aero Science and Technology Co Ltd | Long | Equity-common | CN | $126K | 61K | 0.03 |
| AECC Aero-Engine Control Co Ltd | Long | Equity-common | CN | $132K | 48K | 0.03 |
| AECC Aviation Power Co Ltd | Long | Equity-common | CN | $380K | 76K | 0.08 |
| Agora Inc | Long | Equity-common | KY | $30K | 14K | 0.01 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $3M | 6M | 0.54 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $1M | 2M | 0.32 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $265K | 188K | 0.06 |
| AIM Vaccine Co Ltd | Long | Equity-common | CN | $38K | 42K | 0.01 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $72K | 19K | 0.02 |
| AInnovation Technology Group Co Ltd | Long | Equity-common | CN | $29K | 43K | 0.01 |
| Air China Ltd | Long | Equity-common | CN | $353K | 349K | 0.08 |
| Air China Ltd | Long | Equity-common | CN | $72K | 154K | 0.02 |
| AK Medical Holdings Ltd | Long | Equity-common | KY | $52K | 94K | 0.01 |
| Akeso Inc | Long | Equity-common | KY | $319K | 66K | 0.07 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $26M | 3M | 5.64 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $394K | 982K | 0.08 |
| Alibaba Pictures Group Ltd | Long | Equity-common | BM | $191K | 4M | 0.04 |
| Alpha Group | Long | Equity-common | CN | $61K | 75K | 0.01 |
| Alphamab Oncology | Long | Equity-common | KY | $18K | 59K | 0.00 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $759K | 1M | 0.16 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $83K | 10K | 0.02 |
| ANE Cayman Inc | Long | Equity-common | KY | $103K | 119K | 0.02 |
| Angang Steel Co Ltd | Long | Equity-common | CN | $104K | 667K | 0.02 |
| Angelalign Technology Inc | Long | Equity-common | KY | $113K | 16K | 0.02 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $646K | 271K | 0.14 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $185K | 57K | 0.04 |
| Anhui Expressway Co Ltd | Long | Equity-common | CN | $204K | 170K | 0.04 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $356K | 12K | 0.08 |
| Anhui Heli Co Ltd | Long | Equity-common | CN | $105K | 36K | 0.02 |
| Anhui Honglu Steel Construction Group Co Ltd | Long | Equity-common | CN | $76K | 33K | 0.02 |
| Anhui Huaheng Biotechnology Co Ltd | Long | Equity-common | CN | $74K | 7K | 0.02 |
| Anhui Jianghuai Automobile Group Corp Ltd | Long | Equity-common | CN | $136K | 63K | 0.03 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $115K | 22K | 0.02 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $87K | 11K | 0.02 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $89K | 9K | 0.02 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $79K | 8K | 0.02 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $2M | 231K | 0.48 |
| Anton Oilfield Services Group/Hong Kong | Long | Equity-common | KY | $42K | 664K | 0.01 |
| Antong Holdings Co Ltd | Long | Equity-common | CN | $98K | 308K | 0.02 |
| APT Medical Inc | Long | Equity-common | CN | $90K | 1K | 0.02 |
| Ascentage Pharma Group International | Long | Equity-common | KY | $155K | 47K | 0.03 |
| Asia - Potash International Investment Guangzhou Co Ltd | Long | Equity-common | CN | $44K | 20K | 0.01 |
| Asymchem Laboratories Tianjin Co Ltd | Long | Equity-common | CN | $142K | 16K | 0.03 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | KY | $55K | 3K | 0.01 |
| ATRenew Inc | Long | Equity-common | KY | $88K | 37K | 0.02 |
| Ausnutria Dairy Corp Ltd | Long | Equity-common | KY | $8K | 27K | 0.00 |
| Autobio Diagnostics Co Ltd | Long | Equity-common | CN | $128K | 20K | 0.03 |
| Autohome Inc | Long | Equity-common | KY | $370K | 13K | 0.08 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $257K | 47K | 0.05 |
| AVIC Chengdu UAS Co Ltd | Long | Equity-common | CN | $90K | 20K | 0.02 |
| AVIC Industry-Finance Holdings Co Ltd | Long | Equity-common | CN | $104K | 342K | 0.02 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $273K | 607K | 0.06 |
| AVICOPTER PLC | Long | Equity-common | CN | $205K | 36K | 0.04 |
| BAIC BluePark New Energy Technology Co Ltd | Long | Equity-common | CN | $235K | 212K | 0.05 |
| BAIC Motor Corp Ltd | Long | Equity-common | CN | $15K | 57K | 0.00 |
| Baidu Inc | Long | Equity-common | KY | $5M | 444K | 1.04 |
| Bairong Inc | Long | Equity-common | KY | $80K | 70K | 0.02 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $245K | 306K | 0.05 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $269K | 129K | 0.06 |
| Bank of China Ltd | Long | Equity-common | CN | $8M | 16M | 1.73 |
| Bank of China Ltd | Long | Equity-common | CN | $593K | 937K | 0.13 |
| Bank of Chongqing Co Ltd | Long | Equity-common | CN | $190K | 295K | 0.04 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $3M | 4M | 0.72 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $482K | 471K | 0.10 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $316K | 177K | 0.07 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $351K | 345K | 0.08 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $303K | 213K | 0.06 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $397K | 131K | 0.08 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $298K | 300K | 0.06 |
| Bank of Zhengzhou Co Ltd | Long | Equity-common | CN | $115K | 486K | 0.02 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $425K | 467K | 0.09 |
| Baozun Inc | Long | Equity-common | KY | $21K | 27K | 0.00 |
| BBMG Corp | Long | Equity-common | CN | $45K | 623K | 0.01 |
| BeiGene Ltd | Long | Equity-common | KY | $2M | 159K | 0.38 |
| Beijing Aerospace Changfeng Co Ltd | Long | Equity-common | CN | $166K | 119K | 0.04 |
| Beijing BDStar Navigation Co Ltd | Long | Equity-common | CN | $24K | 7K | 0.01 |
| Beijing Caishikou Department Store Co Ltd | Long | Equity-common | CN | $129K | 74K | 0.03 |
| Beijing Capital Development Co Ltd | Long | Equity-common | CN | $60K | 209K | 0.01 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $161K | 486K | 0.03 |
| Beijing Compass Technology Development Co Ltd | Long | Equity-common | CN | $45K | 9K | 0.01 |
| Beijing E-Hualu Information Technology Co Ltd | Long | Equity-common | CN | $45K | 19K | 0.01 |
| Beijing Easpring Material Technology Co Ltd | Long | Equity-common | CN | $33K | 7K | 0.01 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $113K | 98K | 0.02 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $267K | 80K | 0.06 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $297K | 966K | 0.06 |
| Beijing Jingcheng Machinery Electric Co Ltd | Long | Equity-common | CN | $21K | 19K | 0.00 |
| Beijing Jingneng Clean Energy Co Ltd | Long | Equity-common | CN | $121K | 506K | 0.03 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $255K | 8K | 0.05 |
| Beijing Leike Defense Technology Co Ltd | Long | Equity-common | CN | $130K | 264K | 0.03 |
| Beijing New Building Materials PLC | Long | Equity-common | CN | $186K | 46K | 0.04 |
| Beijing North Star Co Ltd | Long | Equity-common | CN | $92K | 500K | 0.02 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $89K | 53K | 0.02 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $130K | 2K | 0.03 |
| Beijing Shiji Information Technology Co Ltd | Long | Equity-common | CN | $57K | 73K | 0.01 |
| Beijing Shunxin Agriculture Co Ltd | Long | Equity-common | CN | $47K | 21K | 0.01 |
| Beijing SL Pharmaceutical Co Ltd | Long | Equity-common | CN | $55K | 55K | 0.01 |
| Beijing Tiantan Biological Products Corp Ltd | Long | Equity-common | CN | $187K | 56K | 0.04 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $138K | 26K | 0.03 |
| Beijing Ultrapower Software Co Ltd | Long | Equity-common | CN | $32K | 29K | 0.01 |
| Beijing United Information Technology Co Ltd | Long | Equity-common | CN | $21K | 8K | 0.00 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $167K | 18K | 0.04 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $173K | 143K | 0.04 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $24K | 5K | 0.01 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $560K | 762K | 0.12 |
| Beiqi Foton Motor Co Ltd | Long | Equity-common | CN | $90K | 292K | 0.02 |
| Belite Bio Inc | Long | Equity-common | KY | $90K | 2K | 0.02 |
| Bethel Automotive Safety Systems Co Ltd | Long | Equity-common | CN | $38K | 7K | 0.01 |
| BGI Genomics Co Ltd | Long | Equity-common | CN | $52K | 11K | 0.01 |
| Biem.L.Fdlkk Garment Co Ltd | Long | Equity-common | CN | $74K | 22K | 0.02 |
| Bilibili Inc | Long | Equity-common | KY | $785K | 48K | 0.17 |
| Bio-Thera Solutions Ltd | Long | Equity-common | CN | $76K | 26K | 0.02 |
| Bit Digital Inc | Long | Equity-common | KY | $74K | 23K | 0.02 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $41K | 5K | 0.01 |
| Blue Moon Group Holdings Ltd | Long | Equity-common | KY | $51K | 194K | 0.01 |
| Bluefocus Intelligent Communications Group Co Ltd | Long | Equity-common | CN | $67K | 89K | 0.01 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $402K | 717K | 0.09 |
| Bohai Leasing Co Ltd | Long | Equity-common | CN | $163K | 467K | 0.03 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $463K | 742K | 0.10 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | BM | $511K | 486K | 0.11 |
| By-health Co Ltd | Long | Equity-common | CN | $102K | 55K | 0.02 |
| BYD Co Ltd | Long | Equity-common | CN | $5M | 168K | 1.07 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 42K | 0.31 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $802K | 161K | 0.17 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $199K | 107K | 0.04 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $187K | 207K | 0.04 |
| CALB Group Co Ltd | Long | Equity-common | CN | $79K | 40K | 0.02 |
| Cambricon Technologies Corp Ltd | Long | Equity-common | CN | $213K | 8K | 0.05 |
| Canaan Inc | Long | Equity-common | KY | $40K | 40K | 0.01 |
| Canggang Railway Ltd | Long | Equity-common | KY | $45K | 400K | 0.01 |
| Canmax Technologies Co Ltd | Long | Equity-common | CN | $52K | 22K | 0.01 |
| CanSino Biologics Inc | Long | Equity-common | CN | $23K | 9K | 0.00 |
| CanSino Biologics Inc | Long | Equity-common | CN | $15K | 3K | 0.00 |
| CARsgen Therapeutics Holdings Ltd | Long | Equity-common | KY | $46K | 76K | 0.01 |
| Castech Inc | Long | Equity-common | CN | $85K | 27K | 0.02 |
| Cathay Biotech Inc | Long | Equity-common | CN | $91K | 15K | 0.02 |
| CBAK Energy Technology Inc | Long | Equity-common | US | $78K | 57K | 0.02 |
| Central China Securities Co Ltd | Long | Equity-common | CN | $36K | 281K | 0.01 |
| CETC Cyberspace Security Technology Co Ltd | Long | Equity-common | CN | $78K | 40K | 0.02 |
| CGN Mining Co Ltd | Long | Equity-common | KY | $207K | 620K | 0.04 |
| CGN New Energy Holdings Co Ltd | Long | Equity-common | BM | $76K | 234K | 0.02 |
| CGN Power Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.23 |
| Changchun BCHT Biotechnology Co Ltd | Long | Equity-common | CN | $48K | 12K | 0.01 |
| Changchun High-Tech Industry Group Co Ltd | Long | Equity-common | CN | $97K | 8K | 0.02 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $159K | 240K | 0.03 |
| Changjiu Holdings Ltd | Long | Equity-common | KY | $14K | 2K | 0.00 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Long | Equity-common | CN | $89K | 6K | 0.02 |
| Chaozhou Three-Circle Group Co Ltd | Long | Equity-common | CN | $197K | 49K | 0.04 |
| Chengdu Bright Eye Hospital Co Ltd | Long | Equity-common | CN | $32K | 7K | 0.01 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $138K | 47K | 0.03 |
| Chengdu Xingrong Environment Co Ltd | Long | Equity-common | CN | $74K | 72K | 0.02 |
| Chengxin Lithium Group Co Ltd | Long | Equity-common | CN | $37K | 20K | 0.01 |
| Chervon Holdings Ltd | Long | Equity-common | HK | $61K | 26K | 0.01 |
| China Animal Healthcare Ltd. (UNTRADE.C ANIMAL HEALTH) | Long | Equity-common | HK | $0 | 764K | – |
| China Automotive Engineering Research Institute Co Ltd | Long | Equity-common | CN | $102K | 44K | 0.02 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $56K | 48K | 0.01 |
| China BlueChemical Ltd | Long | Equity-common | CN | $107K | 378K | 0.02 |
| China Bohai Bank Co Ltd | Long | Equity-common | CN | $68K | 562K | 0.01 |
| China Chunlai Education Group Co Ltd | Long | Equity-common | KY | $33K | 57K | 0.01 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $140K | 2M | 0.03 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $1M | 2M | 0.27 |
| China CITIC Financial Asset Management Co Ltd | Long | Equity-common | CN | $100K | 2M | 0.02 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $605K | 518K | 0.13 |
| CHINA COM RICH RENE ENE INVEST | Long | Equity-common | HK | $0 | 18M | – |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $380K | 706K | 0.08 |
| China Conch Environment Protection Holdings Ltd | Long | Equity-common | KY | $49K | 444K | 0.01 |
| China Conch Venture Holdings Ltd | Long | Equity-common | KY | $366K | 392K | 0.08 |
| China Construction Bank Corp | Long | Equity-common | CN | $14M | 19M | 3.02 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $510K | 91K | 0.11 |
| China Datang Corp Renewable Power Co Ltd | Long | Equity-common | CN | $150K | 580K | 0.03 |
| China Dongxiang Group Co Ltd | Long | Equity-common | KY | $66K | 2M | 0.01 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $228K | 415K | 0.05 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $30K | 118K | 0.01 |
| China Education Group Holdings Ltd | Long | Equity-common | KY | $126K | 218K | 0.03 |
| China Energy Engineering Corp Ltd | Long | Equity-common | CN | $93K | 321K | 0.02 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $365K | 841K | 0.08 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $119K | 382K | 0.03 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $433K | 863K | 0.09 |
| China Everbright Ltd | Long | Equity-common | HK | $131K | 258K | 0.03 |
| China Feihe Ltd | Long | Equity-common | KY | $287K | 621K | 0.06 |
| China Film Co Ltd | Long | Equity-common | CN | $109K | 74K | 0.02 |
| China First Capital Group Ltd | Long | Equity-common | KY | $5K | 432K | 0.00 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $511K | 976K | 0.11 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $503K | 561K | 0.11 |
| China Greatwall Technology Group Co Ltd | Long | Equity-common | CN | $101K | 84K | 0.02 |
| China Green Electricity Investment of Tianjin Co Ltd | Long | Equity-common | CN | $47K | 36K | 0.01 |
| China High Speed Railway Technology Co Ltd | Long | Equity-common | CN | $129K | 486K | 0.03 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $685K | 453K | 0.15 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $253K | 63K | 0.05 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $226K | 203K | 0.05 |
| China International Marine Containers Group Co Ltd | Long | Equity-common | CN | $201K | 223K | 0.04 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $116K | 1M | 0.02 |
| China Jushi Co Ltd | Long | Equity-common | CN | $272K | 180K | 0.06 |
| China Kings Resources Group Co Ltd | Long | Equity-common | CN | $99K | 26K | 0.02 |
| China Lesso Group Holdings Ltd | Long | Equity-common | KY | $92K | 231K | 0.02 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.43 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $399K | 94K | 0.09 |
| China Literature Ltd | Long | Equity-common | KY | $296K | 92K | 0.06 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $651K | 724K | 0.14 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $227K | 268K | 0.05 |
| China Meheco Group Co Ltd | Long | Equity-common | CN | $45K | 32K | 0.01 |
| China Meidong Auto Holdings Ltd | Long | Equity-common | KY | $35K | 130K | 0.01 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $1M | 618K | 0.24 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $3M | 587K | 0.57 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 398K | 0.40 |
| China Merchants Energy Shipping Co Ltd | Long | Equity-common | CN | $204K | 177K | 0.04 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $445K | 299K | 0.10 |
| China Merchants Securities Co Ltd | Long | Equity-common | CN | $337K | 177K | 0.07 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $211K | 175K | 0.05 |
| China Metal Recycling Holdings Ltd | Long | Equity-common | KY | $0 | 268K | – |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $647K | 2M | 0.14 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $46K | 88K | 0.01 |
| China National Accord Medicines Corp Ltd | Long | Equity-common | CN | $146K | 33K | 0.03 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $331K | 922K | 0.07 |
| China National Chemical Engineering Co Ltd | Long | Equity-common | CN | $100K | 88K | 0.02 |
| China National Nuclear Power Co Ltd | Long | Equity-common | CN | $450K | 309K | 0.10 |
| China National Software & Service Co Ltd | Long | Equity-common | CN | $82K | 20K | 0.02 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $163K | 187K | 0.03 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $214K | 91K | 0.05 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $419K | 436K | 0.09 |
| China Overseas Grand Oceans Group Ltd | Long | Equity-common | HK | $79K | 315K | 0.02 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $1M | 740K | 0.27 |
| China Overseas Property Holdings Ltd | Long | Equity-common | KY | $265K | 443K | 0.06 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $1M | 472K | 0.25 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $501K | 131K | 0.11 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $3M | 5M | 0.70 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $466K | 538K | 0.10 |
| China Petroleum Engineering Corp | Long | Equity-common | CN | $79K | 184K | 0.02 |
| China Power International Development Ltd | Long | Equity-common | HK | $537K | 1M | 0.11 |
| China Publishing & Media Co Ltd | Long | Equity-common | CN | $42K | 52K | 0.01 |
| China Railway Group Ltd | Long | Equity-common | CN | $497K | 901K | 0.11 |
| China Railway Group Ltd | Long | Equity-common | CN | $250K | 280K | 0.05 |
| China Railway Signal & Communication Corp Ltd | Long | Equity-common | CN | $243K | 295K | 0.05 |
| China Rare Earth Resources And Technology Co Ltd | Long | Equity-common | CN | $88K | 25K | 0.02 |
| China Reinsurance Group Corp | Long | Equity-common | CN | $54K | 741K | 0.01 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $1M | 339K | 0.24 |
| China Resources Building Materials Technology Holdings Ltd | Long | Equity-common | KY | $77K | 437K | 0.02 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $642K | 183K | 0.14 |
| China Resources Land Ltd | Long | Equity-common | KY | $2M | 581K | 0.42 |
| China Resources Medical Holdings Co Ltd | Long | Equity-common | KY | $108K | 239K | 0.02 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $80K | 16K | 0.02 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $479K | 145K | 0.10 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $301K | 406K | 0.06 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $1M | 416K | 0.27 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Long | Equity-common | CN | $188K | 32K | 0.04 |
| China Science Publishing & Media Ltd | Long | Equity-common | CN | $53K | 20K | 0.01 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $3M | 653K | 0.64 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $853K | 140K | 0.18 |
| China Shineway Pharmaceutical Group Ltd | Long | Equity-common | KY | $154K | 156K | 0.03 |
| China South Publishing & Media Group Co Ltd | Long | Equity-common | CN | $60K | 35K | 0.01 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $210K | 260K | 0.04 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $166K | 444K | 0.04 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $581K | 799K | 0.12 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $270K | 198K | 0.06 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $216K | 476K | 0.05 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $345K | 337K | 0.07 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $274K | 458K | 0.06 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $324K | 38K | 0.07 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $118K | 19K | 0.03 |
| China Tower Corp Ltd | Long | Equity-common | CN | $1M | 9M | 0.24 |
| China TransInfo Technology Co Ltd | Long | Equity-common | CN | $113K | 91K | 0.02 |
| China Travel International Investment Hong Kong Ltd | Long | Equity-common | HK | $187K | 1M | 0.04 |
| China United Network Communications Ltd | Long | Equity-common | CN | $312K | 485K | 0.07 |
| China Vanke Co Ltd | Long | Equity-common | CN | $255K | 429K | 0.05 |
| China Vanke Co Ltd | Long | Equity-common | CN | $189K | 199K | 0.04 |
| China Water Affairs Group Ltd | Long | Equity-common | BM | $105K | 164K | 0.02 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $2M | 383K | 0.32 |
| China Yongda Automobiles Services Holdings Ltd | Long | Equity-common | KY | $54K | 243K | 0.01 |
| China Yuhua Education Corp Ltd | Long | Equity-common | KY | $12K | 230K | 0.00 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $86K | 15K | 0.02 |
| Chinasoft International Ltd | Long | Equity-common | KY | $315K | 598K | 0.07 |
| Chinese Universe Publishing and Media Group Co Ltd | Long | Equity-common | CN | $67K | 33K | 0.01 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $118K | 14K | 0.03 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $365K | 198K | 0.08 |
| Chongqing Gas Group Corp Ltd | Long | Equity-common | CN | $74K | 100K | 0.02 |
| Chongqing Iron & Steel Co Ltd | Long | Equity-common | CN | $107K | 772K | 0.02 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $366K | 747K | 0.08 |
| Chongqing Taiji Industry Group Co Ltd | Long | Equity-common | CN | $63K | 16K | 0.01 |
| Chongqing Water Group Co Ltd | Long | Equity-common | CN | $143K | 218K | 0.03 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $186K | 48K | 0.04 |
| CIG Shanghai Co Ltd | Long | Equity-common | CN | $43K | 10K | 0.01 |
| CIMC Enric Holdings Ltd | Long | Equity-common | KY | $196K | 194K | 0.04 |
| CITIC Ltd | Long | Equity-common | HK | $833K | 916K | 0.18 |
| Citic Pacific Special Steel Group Co Ltd | Long | Equity-common | CN | $111K | 60K | 0.02 |
| CITIC Resources Holdings Ltd | Long | Equity-common | BM | $70K | 1M | 0.02 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $472K | 189K | 0.10 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $417K | 283K | 0.09 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $211K | 629K | 0.05 |
| Cloud Music Inc | Long | Equity-common | KY | $174K | 14K | 0.04 |
| ClouDr Group Ltd | Long | Equity-common | KY | $24K | 99K | 0.01 |
| CMOC Group Ltd | Long | Equity-common | CN | $582K | 636K | 0.12 |
| CMOC Group Ltd | Long | Equity-common | CN | $550K | 472K | 0.12 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $49K | 12K | 0.01 |
| CNPC Capital Co Ltd | Long | Equity-common | CN | $151K | 200K | 0.03 |
| COFCO Biotechnology Co Ltd | Long | Equity-common | CN | $168K | 244K | 0.04 |
| COFCO Capital Holdings Co Ltd | Long | Equity-common | CN | $78K | 76K | 0.02 |
| COFCO Joycome Foods Ltd | Long | Equity-common | KY | $78K | 367K | 0.02 |
| COL Group Co Ltd | Long | Equity-common | CN | $64K | 22K | 0.01 |
| Comba Telecom Systems Holdings Ltd | Long | Equity-common | KY | $51K | 708K | 0.01 |
| Concord New Energy Group Ltd | Long | Equity-common | BM | $164K | 2M | 0.04 |
| Consun Pharmaceutical Group Ltd | Long | Equity-common | KY | $138K | 194K | 0.03 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $2M | 74K | 0.39 |
| COSCO SHIPPING Development Co Ltd | Long | Equity-common | CN | $138K | 956K | 0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $574K | 442K | 0.12 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $1M | 800K | 0.30 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $114K | 54K | 0.02 |
| COSCO SHIPPING International Hong Kong Co Ltd | Long | Equity-common | BM | $142K | 290K | 0.03 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $150K | 218K | 0.03 |
| COSCO SHIPPING Specialized Carriers Co Ltd | Long | Equity-common | CN | $94K | 112K | 0.02 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $181K | 3M | 0.04 |
| Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $298K | 482K | 0.06 |
| CPMC Holdings Ltd | Long | Equity-common | HK | $154K | 173K | 0.03 |
| CRRC Corp Ltd | Long | Equity-common | CN | $702K | 682K | 0.15 |
| CRRC Corp Ltd | Long | Equity-common | CN | $227K | 352K | 0.05 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $197K | 75K | 0.04 |
| CSG Holding Co Ltd | Long | Equity-common | CN | $173K | 251K | 0.04 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.29 |
| CSSC Science & Technology Co Ltd | Long | Equity-common | CN | $58K | 31K | 0.01 |
| CStone Pharmaceuticals | Long | Equity-common | KY | $15K | 100K | 0.00 |
| Daan Gene Co Ltd | Long | Equity-common | CN | $62K | 91K | 0.01 |
| Dada Nexus Ltd | Long | Equity-common | KY | $31K | 25K | 0.01 |
| Dajin Heavy Industry Co Ltd | Long | Equity-common | CN | $65K | 21K | 0.01 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $206K | 210K | 0.04 |
| Daqo New Energy Corp | Long | Equity-common | KY | $167K | 11K | 0.04 |
| Datang International Power Generation Co Ltd | Long | Equity-common | CN | $205K | 958K | 0.04 |
| Digital China Group Co Ltd | Long | Equity-common | CN | $74K | 24K | 0.02 |
| Digital China Holdings Ltd | Long | Equity-common | BM | $80K | 186K | 0.02 |
| DingDong Cayman Ltd | Long | Equity-common | KY | $49K | 25K | 0.01 |
| Do-Fluoride New Materials Co Ltd | Long | Equity-common | CN | $57K | 34K | 0.01 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $160K | 19K | 0.03 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $375K | 148K | 0.08 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $119K | 417K | 0.03 |
| Dongguan Yiheda Automation Co Ltd | Long | Equity-common | CN | $50K | 19K | 0.01 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $170K | 156K | 0.04 |
| Dongyue Group Ltd | Long | Equity-common | KY | $286K | 263K | 0.06 |
| DouYu International Holdings Ltd | Long | Equity-common | KY | $35K | 3K | 0.01 |
| E-House China Enterprise Holdings Ltd | Long | Equity-common | KY | $111.89 | 8K | 0.00 |
| East Buy Holding Ltd | Long | Equity-common | KY | $158K | 98K | 0.03 |
| East Money Information Co Ltd | Long | Equity-common | CN | $427K | 295K | 0.09 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $216K | 7K | 0.05 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $36K | 6K | 0.01 |
| Edifier Technology Co Ltd | Long | Equity-common | CN | $60K | 33K | 0.01 |
| EEKA Fashion Holdings Ltd | Long | Equity-common | KY | $58K | 42K | 0.01 |
| EHang Holdings Ltd | Long | Equity-common | KY | $136K | 10K | 0.03 |
| Empyrean Technology Co Ltd | Long | Equity-common | CN | $70K | 7K | 0.01 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $109K | 38K | 0.02 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $81K | 6K | 0.02 |
| ESR Group Ltd | Long | Equity-common | KY | $576K | 439K | 0.12 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $266K | 49K | 0.06 |
| Everbright Securities Co Ltd | Long | Equity-common | CN | $213K | 106K | 0.05 |
| Everest Medicines Ltd | Long | Equity-common | KY | $73K | 29K | 0.02 |
| Fangda Carbon New Material Co Ltd | Long | Equity-common | CN | $118K | 200K | 0.03 |
| Fanhua Inc | Long | Equity-common | KY | $18K | 9K | 0.00 |
| Far East Horizon Ltd | Long | Equity-common | HK | $275K | 423K | 0.06 |
| Farasis Energy Gan Zhou Co Ltd | Long | Equity-common | CN | $62K | 47K | 0.01 |
| Fenbi Ltd | Long | Equity-common | KY | $50K | 94K | 0.01 |
| FESCO Group Co Ltd | Long | Equity-common | CN | $72K | 32K | 0.02 |
| Fiberhome Telecommunication Technologies Co Ltd | Long | Equity-common | CN | $49K | 22K | 0.01 |
| FingerMotion Inc | Long | Equity-common | US | $19K | 8K | 0.00 |
| FinVolution Group | Long | Equity-common | KY | $72K | 15K | 0.02 |
| First Tractor Co Ltd | Long | Equity-common | CN | $199K | 210K | 0.04 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $100K | 36K | 0.02 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $69K | 47K | 0.01 |
| Flowing Cloud Technology Ltd | Long | Equity-common | KY | $23K | 359K | 0.01 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $207K | 250K | 0.04 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $460K | 97K | 0.10 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $951K | 253K | 0.20 |
| Fu Shou Yuan International Group Ltd | Long | Equity-common | KY | $213K | 340K | 0.05 |
| Fufeng Group Ltd | Long | Equity-common | KY | $156K | 230K | 0.03 |
| Fujian Kuncai Material Technology Co Ltd | Long | Equity-common | CN | $108K | 27K | 0.02 |
| Fujian Star-net Communication Co Ltd | Long | Equity-common | CN | $113K | 63K | 0.02 |
| Fujian Sunner Development Co Ltd | Long | Equity-common | CN | $117K | 63K | 0.03 |
| Full Truck Alliance Co Ltd | Long | Equity-common | KY | $1M | 135K | 0.23 |
| Fullshare Holdings Ltd | Long | Equity-common | KY | $5K | 82K | 0.00 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $485K | 74K | 0.10 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $460K | 79K | 0.10 |
| G-bits Network Technology Xiamen Co Ltd | Long | Equity-common | CN | $104K | 4K | 0.02 |
| GalaxyCore Inc | Long | Equity-common | KY | $86K | 52K | 0.02 |
| Gan & Lee Pharmaceuticals Co Ltd | Long | Equity-common | CN | $149K | 24K | 0.03 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $288K | 73K | 0.06 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $78K | 40K | 0.02 |
| Gaona Aero Material Co Ltd | Long | Equity-common | CN | $54K | 25K | 0.01 |
| Gaotu Techedu Inc | Long | Equity-common | KY | $140K | 29K | 0.03 |
| GCL Energy Technology Co Ltd | Long | Equity-common | CN | $68K | 62K | 0.01 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $592K | 4M | 0.13 |
| GD Power Development Co Ltd | Long | Equity-common | CN | $241K | 293K | 0.05 |
| GDS Holdings Ltd | Long | Equity-common | KY | $237K | 199K | 0.05 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $1M | 1M | 0.25 |
| GEM Co Ltd | Long | Equity-common | CN | $106K | 122K | 0.02 |
| Gemdale Corp | Long | Equity-common | CN | $67K | 145K | 0.01 |
| Genimous Technology Co Ltd | Long | Equity-common | CN | $80K | 96K | 0.02 |
| Genscript Biotech Corp | Long | Equity-common | KY | $215K | 202K | 0.05 |
| Getein Biotech Inc | Long | Equity-common | CN | $110K | 103K | 0.02 |
| GF Securities Co Ltd | Long | Equity-common | CN | $208K | 125K | 0.04 |
| GF Securities Co Ltd | Long | Equity-common | CN | $131K | 158K | 0.03 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $484K | 82K | 0.10 |
| Giant Network Group Co Ltd | Long | Equity-common | CN | $102K | 79K | 0.02 |
| GigaDevice Semiconductor Inc | Long | Equity-common | CN | $256K | 20K | 0.05 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $48K | 8K | 0.01 |
| Global New Material International Holdings Ltd | Long | Equity-common | KY | $88K | 175K | 0.02 |
| GoerTek Inc | Long | Equity-common | CN | $240K | 90K | 0.05 |
| Golden Solar New Energy Technology Holdings Ltd | Long | Equity-common | KY | $71K | 150K | 0.02 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $121K | 131K | 0.03 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $84K | 207K | 0.02 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $106K | 10K | 0.02 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $32K | 4K | 0.01 |
| Gotion High-tech Co Ltd | Long | Equity-common | CN | $107K | 41K | 0.02 |
| GR Life Style Company Ltd | Long | Equity-common | HK | $36K | 682K | 0.01 |
| Grandjoy Holdings Group Co Ltd | Long | Equity-common | CN | $73K | 228K | 0.02 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $757K | 491K | 0.16 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $119K | 34K | 0.03 |
| Greatview Aseptic Packaging Co Ltd | Long | Equity-common | KY | $67K | 220K | 0.01 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $483K | 90K | 0.10 |
| Greentown China Holdings Ltd | Long | Equity-common | KY | $178K | 227K | 0.04 |
| Greentown Service Group Co Ltd | Long | Equity-common | KY | $160K | 370K | 0.03 |
| Guangdong Electric Power Development Co Ltd | Long | Equity-common | CN | $78K | 112K | 0.02 |
| Guangdong Haid Group Co Ltd | Long | Equity-common | CN | $233K | 36K | 0.05 |
| Guangdong HEC Technology Holding Co Ltd | Long | Equity-common | CN | $144K | 149K | 0.03 |
| Guangdong Hongda Holdings Group Co Ltd | Long | Equity-common | CN | $128K | 47K | 0.03 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $358K | 612K | 0.08 |
| Guangdong Kinlong Hardware Products Co Ltd | Long | Equity-common | CN | $21K | 6K | 0.00 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd | Long | Equity-common | CN | $210K | 946K | 0.04 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd | Long | Equity-common | CN | $29K | 15K | 0.01 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $168K | 183K | 0.04 |
| Guangshen Railway Co Ltd | Long | Equity-common | CN | $175K | 644K | 0.04 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $244K | 690K | 0.05 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $66K | 62K | 0.01 |
| Guangzhou Baiyun International Airport Co Ltd | Long | Equity-common | CN | $99K | 76K | 0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $164K | 62K | 0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Long | Equity-common | CN | $66K | 17K | 0.01 |
| Guangzhou Great Power Energy & Technology Co Ltd | Long | Equity-common | CN | $14K | 6K | 0.00 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $81K | 57K | 0.02 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $29K | 8K | 0.01 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $76K | 19K | 0.02 |
| Guangzhou Tinci Materials Technology Co Ltd | Long | Equity-common | CN | $81K | 33K | 0.02 |
| Guizhou Panjiang Refined Coal Co Ltd | Long | Equity-common | CN | $116K | 141K | 0.02 |
| Guizhou Zhongyida Co Ltd | Long | Equity-common | CN | $34K | 62K | 0.01 |
| Guocheng Mining Co Ltd | Long | Equity-common | CN | $81K | 62K | 0.02 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $175K | 147K | 0.04 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $68K | 884K | 0.01 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $446K | 240K | 0.10 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $203K | 245K | 0.04 |
| Gushengtang Holdings Ltd | Long | Equity-common | KY | $105K | 22K | 0.02 |
| H World Group Ltd | Long | Equity-common | KY | $934K | 280K | 0.20 |
| Haichang Ocean Park Holdings Ltd | Long | Equity-common | KY | $69K | 765K | 0.01 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $590K | 328K | 0.13 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $1M | 421K | 0.30 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $484K | 124K | 0.10 |
| Haima Automobile Co Ltd | Long | Equity-common | CN | $72K | 171K | 0.02 |
| Hainan Airlines Holding Co Ltd | Long | Equity-common | CN | $74K | 528K | 0.02 |
| Hainan Airport Infrastructure Co Ltd | Long | Equity-common | CN | $110K | 256K | 0.02 |
| Hainan Drinda New Energy Technology Co Ltd | Long | Equity-common | CN | $31K | 6K | 0.01 |
| Hainan Meilan International Airport Co Ltd | Long | Equity-common | CN | $56K | 57K | 0.01 |
| Hainan Strait Shipping Co Ltd | Long | Equity-common | CN | $73K | 103K | 0.02 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $404K | 142K | 0.09 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $223K | 481K | 0.05 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $143K | 122K | 0.03 |
| Han's Laser Technology Industry Group Co Ltd | Long | Equity-common | CN | $132K | 47K | 0.03 |
| Hang Zhou Great Star Industrial Co Ltd | Long | Equity-common | CN | $139K | 41K | 0.03 |
| Hangcha Group Co Ltd | Long | Equity-common | CN | $132K | 49K | 0.03 |
| Hangjin Technology Co Ltd | Long | Equity-common | CN | $85K | 28K | 0.02 |
| Hangzhou Binjiang Real Estate Group Co Ltd | Long | Equity-common | CN | $62K | 62K | 0.01 |
| Hangzhou Chang Chuan Technology Co Ltd | Long | Equity-common | CN | $81K | 22K | 0.02 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $96K | 48K | 0.02 |
| Hangzhou Lion Microelectronics Co Ltd | Long | Equity-common | CN | $57K | 18K | 0.01 |
| Hangzhou Oxygen Plant Group Co Ltd | Long | Equity-common | CN | $59K | 19K | 0.01 |
| Hangzhou Robam Appliances Co Ltd | Long | Equity-common | CN | $126K | 42K | 0.03 |
| Hangzhou SF Intra-City Industrial Co Ltd | Long | Equity-common | CN | $84K | 55K | 0.02 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $47K | 20K | 0.01 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $193K | 29K | 0.04 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $21K | 6K | 0.00 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $414K | 198K | 0.09 |
| Haohua Chemical Science & Technology Co Ltd | Long | Equity-common | CN | $87K | 22K | 0.02 |
| HBM Holdings Ltd | Long | Equity-common | KY | $49K | 279K | 0.01 |
| Health & Happiness H&H International Holdings Ltd | Long | Equity-common | KY | $38K | 33K | 0.01 |
| Hebei Sinopack Electronic Technology Co Ltd | Long | Equity-common | CN | $47K | 7K | 0.01 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $90K | 31K | 0.02 |
| Hefei Meiya Optoelectronic Technology Inc | Long | Equity-common | CN | $165K | 73K | 0.04 |
| Helens International Holdings Co ltd | Long | Equity-common | KY | $26K | 90K | 0.01 |
| Hello Group Inc | Long | Equity-common | KY | $189K | 31K | 0.04 |
| Henan Pinggao Electric Co Ltd | Long | Equity-common | CN | $189K | 71K | 0.04 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $169K | 61K | 0.04 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $209K | 64K | 0.04 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $468K | 154K | 0.10 |
| Hengdian Group DMEGC Magnetics Co Ltd | Long | Equity-common | CN | $57K | 33K | 0.01 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $241K | 126K | 0.05 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $95K | 44K | 0.02 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $169K | 174K | 0.04 |
| Hesai Group | Long | Equity-common | KY | $39K | 9K | 0.01 |
| Hi Sun Technology China Ltd | Long | Equity-common | BM | $31K | 555K | 0.01 |
| Hisense Home Appliances Group Co Ltd | Long | Equity-common | CN | $217K | 66K | 0.05 |
| Hisense Visual Technology Co Ltd | Long | Equity-common | CN | $122K | 36K | 0.03 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $107K | 8K | 0.02 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $158K | 125K | 0.03 |
| Hollysys Automation Technologies Ltd | Long | Equity-common | VG | $272K | 13K | 0.06 |
| Hongbo Co Ltd | Long | Equity-common | CN | $19K | 12K | 0.00 |
| Hopson Development Holdings Ltd | Long | Equity-common | BM | $102K | 222K | 0.02 |
| Horizon Construction Development Ltd | Long | Equity-common | KY | $15K | 78K | 0.00 |
| Hoshine Silicon Industry Co Ltd | Long | Equity-common | CN | $65K | 10K | 0.01 |
| Hoymiles Power Electronics Inc | Long | Equity-common | CN | $60K | 4K | 0.01 |
| Hoyuan Green Energy Co Ltd | Long | Equity-common | CN | $12K | 5K | 0.00 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $333K | 118K | 0.07 |
| Huabao International Holdings Ltd | Long | Equity-common | BM | $60K | 195K | 0.01 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $340K | 562K | 0.07 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $187K | 49K | 0.04 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $135K | 33K | 0.03 |
| Hualan Biological Engineering Inc | Long | Equity-common | CN | $101K | 47K | 0.02 |
| Huaneng Power International Inc | Long | Equity-common | CN | $678K | 914K | 0.15 |
| Huaneng Power International Inc | Long | Equity-common | CN | $97K | 74K | 0.02 |
| Huapont Life Sciences Co Ltd | Long | Equity-common | CN | $153K | 294K | 0.03 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $290K | 171K | 0.06 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $236K | 214K | 0.05 |
| Huaxi Securities Co Ltd | Long | Equity-common | CN | $156K | 173K | 0.03 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $86K | 98K | 0.02 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $167K | 89K | 0.04 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $175K | 78K | 0.04 |
| Hubei Biocause Pharmaceutical Co Ltd | Long | Equity-common | CN | $54K | 226K | 0.01 |
| Hubei Feilihua Quartz Glass Co Ltd | Long | Equity-common | CN | $55K | 13K | 0.01 |
| Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $143K | 33K | 0.03 |
| Hubei Xingfa Chemicals Group Co Ltd | Long | Equity-common | CN | $92K | 35K | 0.02 |
| HUISHAN DAIRY | Long | Equity-common | HK | $0 | 3M | – |
| Huitongda Network Co Ltd | Long | Equity-common | CN | $65K | 20K | 0.01 |
| Huizhou Desay Sv Automotive Co Ltd | Long | Equity-common | CN | $67K | 6K | 0.01 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $147K | 63K | 0.03 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $85K | 141K | 0.02 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $96K | 40K | 0.02 |
| HUYA Inc | Long | Equity-common | KY | $103K | 26K | 0.02 |
| Hwa Create Co Ltd | Long | Equity-common | CN | $46K | 19K | 0.01 |
| Hwatsing Technology Co Ltd | Long | Equity-common | CN | $89K | 3K | 0.02 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $250K | 69K | 0.05 |
| Hytera Communications Corp Ltd | Long | Equity-common | CN | $4K | 7K | 0.00 |
| I-Mab | Long | Equity-common | KY | $44K | 26K | 0.01 |
| IAT Automobile Technology Co Ltd | Long | Equity-common | CN | $44K | 33K | 0.01 |
| iDreamSky Technology Holdings Ltd | Long | Equity-common | KY | $71K | 187K | 0.02 |
| IEIT Systems Co Ltd | Long | Equity-common | CN | $167K | 34K | 0.04 |
| Iflytek Co Ltd | Long | Equity-common | CN | $274K | 47K | 0.06 |
| IKD Co Ltd | Long | Equity-common | CN | $51K | 25K | 0.01 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $261K | 11K | 0.06 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $8M | 14M | 1.76 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $1M | 1M | 0.25 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $962K | 399K | 0.21 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $185K | 267K | 0.04 |
| INESA Intelligent Tech Inc | Long | Equity-common | CN | $73K | 48K | 0.02 |
| Ingenic Semiconductor Co Ltd | Long | Equity-common | CN | $46K | 6K | 0.01 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $221K | 1M | 0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd | Long | Equity-common | CN | $179K | 62K | 0.04 |
| Inner Mongolia ERDOS Resources Co Ltd | Long | Equity-common | CN | $71K | 52K | 0.02 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $156K | 309K | 0.03 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $361K | 102K | 0.08 |
| Inner Mongolia Yuan Xing Energy Co Ltd | Long | Equity-common | CN | $104K | 110K | 0.02 |
| InnoCare Pharma Ltd | Long | Equity-common | KY | $62K | 101K | 0.01 |
| Innovent Biologics Inc | Long | Equity-common | KY | $1M | 247K | 0.25 |
| Intco Medical Technology Co Ltd | Long | Equity-common | CN | $121K | 33K | 0.03 |
| iQIYI Inc | Long | Equity-common | KY | $357K | 97K | 0.08 |
| iRay Technology Co Ltd | Long | Equity-common | CN | $32K | 2K | 0.01 |
| IRICO Display Devices Co Ltd | Long | Equity-common | CN | $136K | 145K | 0.03 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $101K | 21K | 0.02 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $96K | 62K | 0.02 |
| Jacobio Pharmaceuticals Group Co Ltd | Long | Equity-common | KY | $7K | 37K | 0.00 |
| Jafron Biomedical Co Ltd | Long | Equity-common | CN | $33K | 9K | 0.01 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $109K | 25K | 0.02 |
| JCET Group Co Ltd | Long | Equity-common | CN | $163K | 38K | 0.03 |
| JCHX Mining Management Co Ltd | Long | Equity-common | CN | $127K | 18K | 0.03 |
| JD Health International Inc | Long | Equity-common | KY | $564K | 207K | 0.12 |
| JD Logistics Inc | Long | Equity-common | KY | $402K | 374K | 0.09 |
| JD.com Inc | Long | Equity-common | KY | $6M | 477K | 1.35 |
| Jiajiayue Group Co Ltd | Long | Equity-common | CN | $67K | 60K | 0.01 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $206K | 199K | 0.04 |
| Jiangsu Cnano Technology Co Ltd | Long | Equity-common | CN | $30K | 9K | 0.01 |
| Jiangsu Eastern Shenghong Co Ltd | Long | Equity-common | CN | $130K | 119K | 0.03 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $381K | 357K | 0.08 |
| Jiangsu Guotai International Group Co Ltd | Long | Equity-common | CN | $141K | 151K | 0.03 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $225K | 35K | 0.05 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $640K | 122K | 0.14 |
| Jiangsu Hoperun Software Co Ltd | Long | Equity-common | CN | $61K | 22K | 0.01 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $224K | 35K | 0.05 |
| Jiangsu Nhwa Pharmaceutical Co Ltd | Long | Equity-common | CN | $92K | 28K | 0.02 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $29K | 7K | 0.01 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $89K | 59K | 0.02 |
| Jiangsu Xinquan Automotive Trim Co Ltd | Long | Equity-common | CN | $74K | 14K | 0.02 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $363K | 33K | 0.08 |
| Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $159K | 18K | 0.03 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Long | Equity-common | CN | $173K | 34K | 0.04 |
| Jiangsu Zhongnan Construction Group Co Ltd | Long | Equity-common | CN | $16K | 213K | 0.00 |
| Jiangsu Zhongtian Technology Co Ltd | Long | Equity-common | CN | $134K | 62K | 0.03 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $688K | 345K | 0.15 |
| Jiangxi Special Electric Motor Co Ltd | Long | Equity-common | CN | $40K | 36K | 0.01 |
| Jinan Shengquan Group Share Holding Co Ltd | Long | Equity-common | CN | $92K | 33K | 0.02 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $108K | 76K | 0.02 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $110K | 113K | 0.02 |
| JinkoSolar Holding Co Ltd | Long | Equity-common | KY | $161K | 8K | 0.03 |
| Jinxin Fertility Group Ltd | Long | Equity-common | KY | $158K | 443K | 0.03 |
| JiuGui Liquor Co Ltd | Long | Equity-common | CN | $35K | 6K | 0.01 |
| Jiumaojiu International Holdings Ltd | Long | Equity-common | KY | $103K | 198K | 0.02 |
| Jizhong Energy Resources Co Ltd | Long | Equity-common | CN | $151K | 164K | 0.03 |
| JL Mag Rare-Earth Co Ltd | Long | Equity-common | CN | $67K | 38K | 0.01 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $196K | 128K | 0.04 |
| Joinn Laboratories China Co Ltd | Long | Equity-common | CN | $37K | 20K | 0.01 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $174K | 260K | 0.04 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | Long | Equity-common | CN | $109K | 35K | 0.02 |
| Joyoung Co Ltd | Long | Equity-common | CN | $106K | 74K | 0.02 |
| JOYY Inc | Long | Equity-common | KY | $320K | 11K | 0.07 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | KY | $33K | 170K | 0.01 |
| Juewei Food Co Ltd | Long | Equity-common | CN | $15K | 7K | 0.00 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $62K | 41K | 0.01 |
| JW Cayman Therapeutics Co Ltd | Long | Equity-common | KY | $15K | 59K | 0.00 |
| Kandi Technologies Group Inc | Long | Equity-common | VG | $24K | 11K | 0.01 |
| Kanzhun Ltd | Long | Equity-common | KY | $1M | 66K | 0.27 |
| KBC Corp Ltd | Long | Equity-common | CN | $12K | 3K | 0.00 |
| KE Holdings Inc | Long | Equity-common | KY | $2M | 134K | 0.40 |
| Keboda Technology Co Ltd | Long | Equity-common | CN | $56K | 6K | 0.01 |
| Keda Industrial Group Co Ltd | Long | Equity-common | CN | $53K | 46K | 0.01 |
| Keymed Biosciences Inc | Long | Equity-common | KY | $179K | 42K | 0.04 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $392K | 166K | 0.08 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | KY | $188K | 175K | 0.04 |
| KingClean Electric Co Ltd | Long | Equity-common | CN | $107K | 36K | 0.02 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $563K | 601K | 0.12 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $78K | 60K | 0.02 |
| Kingsemi Co Ltd | Long | Equity-common | CN | $44K | 4K | 0.01 |
| Kingsoft Cloud Holdings Ltd | Long | Equity-common | KY | $67K | 384K | 0.01 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $585K | 202K | 0.13 |
| Kintor Pharmaceutical Ltd | Long | Equity-common | KY | $3K | 24K | 0.00 |
| Konfoong Materials International Co Ltd | Long | Equity-common | CN | $32K | 5K | 0.01 |
| Kuaishou Technology | Long | Equity-common | KY | $3M | 496K | 0.63 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $76K | 32K | 0.02 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $792K | 763K | 0.17 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $87K | 20K | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $4M | 20K | 0.84 |
| KWG Group Holdings Ltd | Long | Equity-common | KY | $34K | 827K | 0.01 |
| KWG Living Group Holdings Ltd | Long | Equity-common | KY | $13K | 277K | 0.00 |
| Lanvin Group Holdings Ltd | Long | Equity-common | KY | $24K | 13K | 0.01 |
| Lao Feng Xiang Co Ltd | Long | Equity-common | CN | $205K | 26K | 0.04 |
| Laobaixing Pharmacy Chain JSC | Long | Equity-common | CN | $102K | 40K | 0.02 |
| LB Group Co Ltd | Long | Equity-common | CN | $269K | 106K | 0.06 |
| Leader Harmonious Drive Systems Co Ltd | Long | Equity-common | CN | $54K | 5K | 0.01 |
| Lee & Man Paper Manufacturing Ltd | Long | Equity-common | KY | $170K | 574K | 0.04 |
| Legend Biotech Corp | Long | Equity-common | KY | $526K | 12K | 0.11 |
| Legend Holdings Corp | Long | Equity-common | CN | $61K | 81K | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | HK | $2M | 1M | 0.39 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $293K | 117K | 0.06 |
| Lepu Biopharma Co Ltd | Long | Equity-common | CN | $65K | 143K | 0.01 |
| Levima Advanced Materials Corp | Long | Equity-common | CN | $36K | 19K | 0.01 |
| LexinFintech Holdings Ltd | Long | Equity-common | KY | $66K | 40K | 0.01 |
| Li Auto Inc | Long | Equity-common | KY | $2M | 226K | 0.44 |
| Li Ning Co Ltd | Long | Equity-common | KY | $1M | 477K | 0.22 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $12K | 150K | 0.00 |
| Lifan Technology Group Co Ltd | Long | Equity-common | CN | $132K | 250K | 0.03 |
| Lifetech Scientific Corp | Long | Equity-common | KY | $73K | 408K | 0.02 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $165K | 169K | 0.04 |
| Linklogis Inc | Long | Equity-common | KY | $58K | 209K | 0.01 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $213K | 42K | 0.05 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $521K | 380K | 0.11 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $268K | 140K | 0.06 |
| Lonking Holdings Ltd | Long | Equity-common | KY | $167K | 891K | 0.04 |
| Loongson Technology Corp Ltd | Long | Equity-common | CN | $97K | 8K | 0.02 |
| Luenmei Quantum Co Ltd | Long | Equity-common | CN | $45K | 63K | 0.01 |
| Lufax Holding Ltd | Long | Equity-common | KY | $129K | 54K | 0.03 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd | Long | Equity-common | CN | $15K | 7K | 0.00 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $729K | 135K | 0.16 |
| Luye Pharma Group Ltd | Long | Equity-common | BM | $173K | 502K | 0.04 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $533K | 27K | 0.11 |
| LVGEM China Real Estate Investment Co Ltd | Long | Equity-common | KY | $43K | 536K | 0.01 |
| Maanshan Iron & Steel Co Ltd | Long | Equity-common | CN | $142K | 514K | 0.03 |
| Maanshan Iron & Steel Co Ltd | Long | Equity-common | CN | $12K | 84K | 0.00 |
| Maccura Biotechnology Co Ltd | Long | Equity-common | CN | $20K | 13K | 0.00 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $122K | 43K | 0.03 |
| Maoyan Entertainment | Long | Equity-common | KY | $97K | 94K | 0.02 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $117K | 11K | 0.02 |
| Meinian Onehealth Healthcare Holdings Co Ltd | Long | Equity-common | CN | $69K | 134K | 0.01 |
| Meitu Inc | Long | Equity-common | KY | $196K | 579K | 0.04 |
| Meituan | Long | Equity-common | KY | $12M | 848K | 2.58 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $250K | 588K | 0.05 |
| Metallurgical Corp of China Ltd | Long | Equity-common | CN | $65K | 318K | 0.01 |
| Microport Cardioflow Medtech Corp | Long | Equity-common | KY | $5K | 47K | 0.00 |
| Microport Scientific Corp | Long | Equity-common | KY | $105K | 155K | 0.02 |
| Milkyway Intelligent Supply Chain Service Group Co Ltd | Long | Equity-common | CN | $34K | 5K | 0.01 |
| Ming Yang Smart Energy Group Ltd | Long | Equity-common | CN | $59K | 46K | 0.01 |
| Ming Yuan Cloud Group Holdings Ltd | Long | Equity-common | KY | $48K | 185K | 0.01 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $439K | 23K | 0.09 |
| Minth Group Ltd | Long | Equity-common | KY | $152K | 98K | 0.03 |
| MMG Ltd | Long | Equity-common | HK | $298K | 780K | 0.06 |
| MMG Ltd | Derivative-equity | HK | $14K | 312K | 0.00 | |
| Montage Technology Co Ltd | Long | Equity-common | CN | $206K | 26K | 0.04 |
| MSCI CH NTR USD F SEP24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-78K | – | -0.02 | |
| MSCI CHINA A 50 F JUL24 (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-13K | – | -0.00 | |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $593K | 99K | 0.13 |
| NanJi E-Commerce Co Ltd | Long | Equity-common | CN | $70K | 196K | 0.01 |
| Nantong Jianghai Capacitor Co Ltd | Long | Equity-common | CN | $66K | 36K | 0.01 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $509K | 149K | 0.11 |
| National Silicon Industry Group Co Ltd | Long | Equity-common | CN | $109K | 57K | 0.02 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $315K | 7K | 0.07 |
| NavInfo Co Ltd | Long | Equity-common | CN | $87K | 102K | 0.02 |
| Nayuki Holdings Ltd | Long | Equity-common | KY | $33K | 126K | 0.01 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | KY | $114K | 76K | 0.02 |
| NetEase Inc | Long | Equity-common | KY | $6M | 338K | 1.38 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $347K | 182K | 0.07 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $146K | 35K | 0.03 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $131K | 105K | 0.03 |
| New Horizon Health Ltd | Long | Equity-common | KY | $86K | 48K | 0.02 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $2M | 293K | 0.48 |
| Newland Digital Technology Co Ltd | Long | Equity-common | CN | $36K | 19K | 0.01 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $193K | 463K | 0.04 |
| Ninestar Corp | Long | Equity-common | CN | $85K | 23K | 0.02 |
| Ningbo Deye Technology Co Ltd | Long | Equity-common | CN | $75K | 7K | 0.02 |
| Ningbo Jifeng Auto Parts Co Ltd | Long | Equity-common | CN | $52K | 37K | 0.01 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $99K | 49K | 0.02 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $85K | 13K | 0.02 |
| Ningbo Ronbay New Energy Technology Co Ltd | Long | Equity-common | CN | $30K | 10K | 0.01 |
| Ningbo Sanxing Medical Electric Co Ltd | Long | Equity-common | CN | $179K | 37K | 0.04 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $42K | 38K | 0.01 |
| Ningbo Tuopu Group Co Ltd | Long | Equity-common | CN | $137K | 19K | 0.03 |
| Ningbo Xusheng Group Co Ltd | Long | Equity-common | CN | $42K | 29K | 0.01 |
| Ningxia Baofeng Energy Group Co Ltd | Long | Equity-common | CN | $312K | 131K | 0.07 |
| NIO Inc | Long | Equity-common | KY | $1M | 331K | 0.29 |
| Niu Technologies | Long | Equity-common | KY | $33K | 19K | 0.01 |
| Noah Holdings Ltd | Long | Equity-common | KY | $117K | 12K | 0.02 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $2M | 330K | 0.34 |
| North Electro-Optic Co Ltd | Long | Equity-common | CN | $122K | 104K | 0.03 |
| North Industries Group Red Arrow Co Ltd | Long | Equity-common | CN | $52K | 26K | 0.01 |
| Ocumension Therapeutics | Long | Equity-common | KY | $90K | 103K | 0.02 |
| Offcn Education Technology Co Ltd | Long | Equity-common | CN | $8K | 36K | 0.00 |
| Offshore Oil Engineering Co Ltd | Long | Equity-common | CN | $116K | 143K | 0.02 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $120K | 112K | 0.03 |
| Oppein Home Group Inc | Long | Equity-common | CN | $133K | 18K | 0.03 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $398K | 25K | 0.09 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $248K | 239K | 0.05 |
| Oriental Energy Co Ltd | Long | Equity-common | CN | $104K | 92K | 0.02 |
| Ovctek China Inc | Long | Equity-common | CN | $42K | 20K | 0.01 |
| Pacific Securities Co Ltd/The/China | Long | Equity-common | CN | $80K | 191K | 0.02 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $106K | 308K | 0.02 |
| PDD Holdings Inc | Long | Equity-common | KY | $19M | 140K | 3.99 |
| People.cn Co Ltd | Long | Equity-common | CN | $62K | 23K | 0.01 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $469K | 1M | 0.10 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $123K | 175K | 0.03 |
| Perfect World Co Ltd/China | Long | Equity-common | CN | $63K | 60K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.86 |
| PetroChina Co Ltd | Long | Equity-common | CN | $1M | 784K | 0.24 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $155K | 61K | 0.03 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $8K | 8K | 0.00 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.35 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $580K | 417K | 0.12 |
| Ping An Healthcare and Technology Co Ltd | Long | Equity-common | KY | $179K | 122K | 0.04 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $5M | 1M | 1.15 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $1M | 212K | 0.26 |
| Pingdingshan Tianan Coal Mining Co Ltd | Long | Equity-common | CN | $95K | 62K | 0.02 |
| Piotech Inc | Long | Equity-common | CN | $84K | 5K | 0.02 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $288K | 240K | 0.06 |
| Poly Property Group Co Ltd | Long | Equity-common | HK | $152K | 801K | 0.03 |
| Poly Property Services Co Ltd | Long | Equity-common | CN | $51K | 14K | 0.01 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $712K | 145K | 0.15 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $763K | 1M | 0.16 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $478K | 689K | 0.10 |
| Power Construction Corp of China Ltd | Long | Equity-common | CN | $265K | 346K | 0.06 |
| Productive Technologies Co Ltd | Long | Equity-common | KY | $20K | 648K | 0.00 |
| Pylon Technologies Co Ltd | Long | Equity-common | CN | $20K | 4K | 0.00 |
| Qi An Xin Technology Group Inc | Long | Equity-common | CN | $60K | 18K | 0.01 |
| Qifu Technology Inc | Long | Equity-common | KY | $512K | 26K | 0.11 |
| Qingdao Gaoce Technology Co Ltd | Long | Equity-common | CN | $28K | 17K | 0.01 |
| Qingdao Haier Biomedical Co Ltd | Long | Equity-common | CN | $44K | 9K | 0.01 |
| Qingdao Port International Co Ltd | Long | Equity-common | CN | $205K | 269K | 0.04 |
| Qingdao TGOOD Electric Co Ltd | Long | Equity-common | CN | $149K | 54K | 0.03 |
| Qinghai Salt Lake Industry Co Ltd | Long | Equity-common | CN | $209K | 87K | 0.04 |
| Qudian Inc | Long | Equity-common | KY | $67K | 34K | 0.01 |
| Raytron Technology Co Ltd | Long | Equity-common | CN | $70K | 18K | 0.02 |
| Red Star Macalline Group Corp Ltd | Long | Equity-common | CN | $58K | 167K | 0.01 |
| Redco Properties Group Ltd | Long | Equity-common | KY | $54K | 628K | 0.01 |
| Remegen Co Ltd | Long | Equity-common | CN | $82K | 26K | 0.02 |
| Risen Energy Co Ltd | Long | Equity-common | CN | $43K | 26K | 0.01 |
| RiseSun Real Estate Development Co Ltd | Long | Equity-common | CN | $38K | 186K | 0.01 |
| RLX Technology Inc | Long | Equity-common | KY | $305K | 166K | 0.07 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $80K | 10K | 0.02 |
| RongFa Nuclear Equipment Co Ltd | Long | Equity-common | CN | $35K | 74K | 0.01 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $302K | 228K | 0.06 |
| Sai Micro Electronics Inc | Long | Equity-common | CN | $83K | 38K | 0.02 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $462K | 243K | 0.10 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $130K | 68K | 0.03 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $144K | 90K | 0.03 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $91K | 13K | 0.02 |
| Sanwei Holding Group Co Ltd | Long | Equity-common | CN | $84K | 52K | 0.02 |
| Sany Heavy Equipment International Holdings Co Ltd | Long | Equity-common | KY | $119K | 191K | 0.03 |
| Sany Heavy Industry Co Ltd | Long | Equity-common | CN | $430K | 190K | 0.09 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $183K | 74K | 0.04 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $290K | 116K | 0.06 |
| Seazen Group Ltd | Long | Equity-common | KY | $147K | 842K | 0.03 |
| Seazen Holdings Co Ltd | Long | Equity-common | CN | $75K | 61K | 0.02 |
| Seres Group Co Ltd | Long | Equity-common | CN | $378K | 30K | 0.08 |
| SF Holding Co Ltd | Long | Equity-common | CN | $519K | 106K | 0.11 |
| SG Micro Corp | Long | Equity-common | CN | $139K | 12K | 0.03 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $645K | 183K | 0.14 |
| Shaanxi Huaqin Technology Industry Co Ltd | Long | Equity-common | CN | $63K | 5K | 0.01 |
| Shaanxi International Trust Co Ltd | Long | Equity-common | CN | $276K | 731K | 0.06 |
| Shan Xi Hua Yang Group New Energy Co Ltd | Long | Equity-common | CN | $124K | 91K | 0.03 |
| Shandong Chenming Paper Holdings Ltd | Long | Equity-common | CN | $108K | 227K | 0.02 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $595K | 159K | 0.13 |
| Shandong Himile Mechanical Science & Technology Co Ltd | Long | Equity-common | CN | $107K | 20K | 0.02 |
| Shandong Hualu Hengsheng Chemical Co Ltd | Long | Equity-common | CN | $239K | 65K | 0.05 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $192K | 76K | 0.04 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $125K | 240K | 0.03 |
| Shandong Publishing & Media Co Ltd | Long | Equity-common | CN | $121K | 75K | 0.03 |
| Shandong Sinocera Functional Material Co Ltd | Long | Equity-common | CN | $82K | 33K | 0.02 |
| Shandong Weifang Rainbow Chemical Co Ltd | Long | Equity-common | CN | $33K | 5K | 0.01 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $270K | 567K | 0.06 |
| Shandong Xinhua Pharmaceutical Co Ltd | Long | Equity-common | CN | $62K | 31K | 0.01 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $43K | 35K | 0.01 |
| Shanghai Bairun Investment Holding Group Co Ltd | Long | Equity-common | CN | $30K | 13K | 0.01 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $344K | 79K | 0.07 |
| Shanghai BOCHU Electronic Technology Corp Ltd | Long | Equity-common | CN | $123K | 5K | 0.03 |
| Shanghai Construction Group Co Ltd | Long | Equity-common | CN | $143K | 486K | 0.03 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $169K | 334K | 0.04 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $128K | 652K | 0.03 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $84K | 62K | 0.02 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $184K | 61K | 0.04 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $116K | 69K | 0.02 |
| Shanghai Fudan Microelectronics Group Co Ltd | Long | Equity-common | CN | $137K | 88K | 0.03 |
| Shanghai Fudan Microelectronics Group Co Ltd | Long | Equity-common | CN | $51K | 12K | 0.01 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd | Long | Equity-common | CN | $50K | 219K | 0.01 |
| Shanghai Haohai Biological Technology Co Ltd | Long | Equity-common | CN | $64K | 16K | 0.01 |
| Shanghai Industrial Holdings Ltd | Long | Equity-common | HK | $324K | 217K | 0.07 |
| Shanghai International Airport Co Ltd | Long | Equity-common | CN | $202K | 46K | 0.04 |
| Shanghai International Port Group Co Ltd | Long | Equity-common | CN | $299K | 377K | 0.06 |
| Shanghai Jinjiang International Hotels Co Ltd | Long | Equity-common | CN | $130K | 41K | 0.03 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | Long | Equity-common | CN | $168K | 120K | 0.04 |
| Shanghai Junshi Biosciences Co Ltd | Long | Equity-common | CN | $145K | 37K | 0.03 |
| Shanghai Junshi Biosciences Co Ltd | Long | Equity-common | CN | $17K | 11K | 0.00 |
| Shanghai Liangxin Electrical Co Ltd | Long | Equity-common | CN | $30K | 32K | 0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Long | Equity-common | CN | $141K | 117K | 0.03 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $177K | 41K | 0.04 |
| Shanghai Medicilon Inc | Long | Equity-common | CN | $9K | 2K | 0.00 |
| Shanghai MicroPort MedBot Group Co Ltd | Long | Equity-common | CN | $54K | 48K | 0.01 |
| Shanghai Moons' Electric Co Ltd | Long | Equity-common | CN | $67K | 12K | 0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $333K | 221K | 0.07 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $531K | 471K | 0.11 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $82K | 42K | 0.02 |
| Shanghai RAAS Blood Products Co Ltd | Long | Equity-common | CN | $223K | 208K | 0.05 |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd | Long | Equity-common | CN | $116K | 95K | 0.02 |
| Shanghai Yaoji Technology Co Ltd | Long | Equity-common | CN | $55K | 20K | 0.01 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | Long | Equity-common | CN | $140K | 199K | 0.03 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Long | Equity-common | CN | $85K | 34K | 0.02 |
| Shanghai Zhonggu Logistics Co Ltd | Long | Equity-common | CN | $91K | 76K | 0.02 |
| Shannon Semiconductor Technology Co Ltd | Long | Equity-common | CN | $77K | 19K | 0.02 |
| Shanxi Coal International Energy Group Co Ltd | Long | Equity-common | CN | $91K | 45K | 0.02 |
| Shanxi Coking Coal Energy Group Co Ltd | Long | Equity-common | CN | $125K | 88K | 0.03 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $179K | 72K | 0.04 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $105K | 161K | 0.02 |
| Shanxi Securities Co Ltd | Long | Equity-common | CN | $189K | 294K | 0.04 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $62K | 133K | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $536K | 19K | 0.11 |
| Shede Spirits Co Ltd | Long | Equity-common | CN | $67K | 9K | 0.01 |
| Shenergy Co Ltd | Long | Equity-common | CN | $169K | 140K | 0.04 |
| Shenghe Resources Holding Co Ltd | Long | Equity-common | CN | $52K | 44K | 0.01 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $189K | 66K | 0.04 |
| Shennan Circuits Co Ltd | Long | Equity-common | CN | $258K | 18K | 0.06 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $327K | 554K | 0.07 |
| Shenyang Xingqi Pharmaceutical Co Ltd | Long | Equity-common | CN | $131K | 6K | 0.03 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $31K | 8K | 0.01 |
| Shenzhen Dynanonic Co Ltd | Long | Equity-common | CN | $31K | 8K | 0.01 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $192K | 206K | 0.04 |
| Shenzhen Fastprint Circuit Tech Co Ltd | Long | Equity-common | CN | $104K | 74K | 0.02 |
| Shenzhen Fortune Trend Technology Co Ltd | Long | Equity-common | CN | $50K | 5K | 0.01 |
| Shenzhen Goodix Technology Co Ltd | Long | Equity-common | CN | $118K | 13K | 0.03 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $90K | 76K | 0.02 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $333K | 47K | 0.07 |
| Shenzhen International Holdings Ltd | Long | Equity-common | BM | $285K | 357K | 0.06 |
| Shenzhen Investment Ltd | Long | Equity-common | HK | $105K | 883K | 0.02 |
| Shenzhen Kaifa Technology Co Ltd | Long | Equity-common | CN | $118K | 57K | 0.03 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $58K | 27K | 0.01 |
| Shenzhen Kedali Industry Co Ltd | Long | Equity-common | CN | $52K | 5K | 0.01 |
| Shenzhen Kinwong Electronic Co Ltd | Long | Equity-common | CN | $209K | 48K | 0.04 |
| Shenzhen Kstar Science And Technology Co Ltd | Long | Equity-common | CN | $53K | 22K | 0.01 |
| Shenzhen Longsys Electronics Co Ltd | Long | Equity-common | CN | $103K | 8K | 0.02 |
| Shenzhen Megmeet Electrical Co Ltd | Long | Equity-common | CN | $117K | 33K | 0.03 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $797K | 20K | 0.17 |
| Shenzhen MTC Co Ltd | Long | Equity-common | CN | $206K | 313K | 0.04 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $168K | 18K | 0.04 |
| Shenzhen New Nanshan Holding Group Co Ltd | Long | Equity-common | CN | $32K | 112K | 0.01 |
| Shenzhen Overseas Chinese Town Co Ltd | Long | Equity-common | CN | $69K | 248K | 0.01 |
| Shenzhen Pagoda Industrial Group Corp Ltd | Long | Equity-common | CN | $48K | 151K | 0.01 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd | Long | Equity-common | CN | $61K | 12K | 0.01 |
| Shenzhen Salubris Pharmaceuticals Co Ltd | Long | Equity-common | CN | $189K | 52K | 0.04 |
| Shenzhen SC New Energy Technology Corp | Long | Equity-common | CN | $41K | 6K | 0.01 |
| Shenzhen SED Industry Co Ltd | Long | Equity-common | CN | $61K | 30K | 0.01 |
| Shenzhen Senior Technology Material Co Ltd | Long | Equity-common | CN | $37K | 33K | 0.01 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $232K | 22K | 0.05 |
| Shenzhen YUTO Packaging Technology Co Ltd | Long | Equity-common | CN | $186K | 53K | 0.04 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $2M | 157K | 0.33 |
| Shijiazhuang Shangtai Technology Co Ltd | Long | Equity-common | CN | $51K | 9K | 0.01 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $73K | 35K | 0.02 |
| Shoucheng Holdings Ltd | Long | Equity-common | HK | $67K | 390K | 0.01 |
| Shougang Fushan Resources Group Ltd | Long | Equity-common | HK | $346K | 843K | 0.07 |
| Siasun Robot & Automation Co Ltd | Long | Equity-common | CN | $93K | 70K | 0.02 |
| Sichuan Changhong Electric Co Ltd | Long | Equity-common | CN | $95K | 155K | 0.02 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $281K | 109K | 0.06 |
| Sichuan Development Lomon Co Ltd | Long | Equity-common | CN | $56K | 60K | 0.01 |
| Sichuan Expressway Co Ltd | Long | Equity-common | CN | $188K | 430K | 0.04 |
| Sichuan Hexie Shuangma Co Ltd | Long | Equity-common | CN | $100K | 61K | 0.02 |
| Sichuan Kelun Pharmaceutical Co Ltd | Long | Equity-common | CN | $243K | 59K | 0.05 |
| Sichuan Lutianhua Co Ltd | Long | Equity-common | CN | $47K | 99K | 0.01 |
| Sichuan New Energy Power Co Ltd | Long | Equity-common | CN | $53K | 36K | 0.01 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $94K | 87K | 0.02 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $109K | 21K | 0.02 |
| Sichuan Yahua Industrial Group Co Ltd | Long | Equity-common | CN | $36K | 29K | 0.01 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $191K | 21K | 0.04 |
| Sihuan Pharmaceutical Holdings Group Ltd | Long | Equity-common | BM | $38K | 569K | 0.01 |
| Simcere Pharmaceutical Group Ltd | Long | Equity-common | HK | $139K | 189K | 0.03 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $720K | 2M | 0.15 |
| Sino-Ocean Group Holding Ltd | Long | Equity-common | HK | $72K | 2M | 0.02 |
| Sinocare Inc | Long | Equity-common | CN | $95K | 28K | 0.02 |
| Sinocelltech Group Ltd | Long | Equity-common | CN | $64K | 12K | 0.01 |
| Sinoma International Engineering Co | Long | Equity-common | CN | $122K | 74K | 0.03 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $85K | 48K | 0.02 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $35K | 9K | 0.01 |
| Sinopec Kantons Holdings Ltd | Long | Equity-common | BM | $275K | 530K | 0.06 |
| Sinopec Oilfield Service Corp | Long | Equity-common | CN | $65K | 988K | 0.01 |
| Sinopec Shanghai Petrochemical Co Ltd | Long | Equity-common | CN | $139K | 986K | 0.03 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $739K | 278K | 0.16 |
| Sinotrans Ltd | Long | Equity-common | CN | $232K | 477K | 0.05 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $291K | 112K | 0.06 |
| Sipai Health Technology Co Ltd | Long | Equity-common | KY | $9K | 11K | 0.00 |
| Sirnaomics Ltd | Long | Equity-common | KY | $10K | 19K | 0.00 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $768K | 283K | 0.16 |
| Skshu Paint Co Ltd | Long | Equity-common | CN | $42K | 8K | 0.01 |
| Skyworth Group Ltd | Long | Equity-common | BM | $159K | 404K | 0.03 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $502K | 414K | 0.11 |
| SOHO China Ltd | Long | Equity-common | KY | $40K | 463K | 0.01 |
| Sohu.com Ltd | Long | Equity-common | KY | $103K | 7K | 0.02 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $111K | 101K | 0.02 |
| Sonoscape Medical Corp | Long | Equity-common | CN | $99K | 18K | 0.02 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $158K | 195K | 0.03 |
| Southern Publishing & Media Co Ltd | Long | Equity-common | CN | $61K | 36K | 0.01 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $185K | 377K | 0.04 |
| Spring Airlines Co Ltd | Long | Equity-common | CN | $127K | 17K | 0.03 |
| SSY Group Ltd | Long | Equity-common | KY | $238K | 440K | 0.05 |
| Star CM Holdings Ltd | Long | Equity-common | KY | $10K | 19K | 0.00 |
| StarPower Semiconductor Ltd | Long | Equity-common | CN | $147K | 12K | 0.03 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $362K | 362K | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $9M | 9M | 1.91 |
| STO Express Co Ltd | Long | Equity-common | CN | $18K | 16K | 0.00 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $96K | 2K | 0.02 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $75K | 393K | 0.02 |
| Sunac China Holdings Ltd | Long | Equity-common | KY | $40K | 274K | 0.01 |
| Sunac Services Holdings Ltd | Long | Equity-common | KY | $61K | 263K | 0.01 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $382K | 45K | 0.08 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $884K | 143K | 0.19 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $90K | 16K | 0.02 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $72K | 35K | 0.02 |
| SUPCON Technology Co Ltd | Long | Equity-common | CN | $130K | 25K | 0.03 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $217K | 76K | 0.05 |
| Suzhou Gold Mantis Construction Decoration Co Ltd | Long | Equity-common | CN | $76K | 183K | 0.02 |
| Suzhou Maxwell Technologies Co Ltd | Long | Equity-common | CN | $127K | 8K | 0.03 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $110K | 9K | 0.02 |
| Taiji Computer Corp Ltd | Long | Equity-common | CN | $69K | 22K | 0.01 |
| TAL Education Group | Long | Equity-common | KY | $976K | 91K | 0.21 |
| Talkweb Information System Co Ltd | Long | Equity-common | CN | $28K | 19K | 0.01 |
| Tangshan Jidong Cement Co Ltd | Long | Equity-common | CN | $2K | 4K | 0.00 |
| TBEA Co Ltd | Long | Equity-common | CN | $212K | 111K | 0.05 |
| TCL Technology Group Corp | Long | Equity-common | CN | $310K | 523K | 0.07 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | Long | Equity-common | CN | $108K | 91K | 0.02 |
| Tellhow Sci-Tech Co Ltd | Long | Equity-common | CN | $174K | 333K | 0.04 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $58M | 1M | 12.42 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $2M | 128K | 0.39 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $70K | 11K | 0.01 |
| Tiangong International Co Ltd | Long | Equity-common | KY | $39K | 166K | 0.01 |
| Tianjin 712 Communication & Broadcasting Co Ltd | Long | Equity-common | CN | $43K | 17K | 0.01 |
| Tianjin Trolia Information Technology Co Ltd | Long | Equity-common | CN | $25K | 105K | 0.01 |
| Tianli International Holdings Ltd | Long | Equity-common | KY | $137K | 240K | 0.03 |
| Tianma Microelectronics Co Ltd | Long | Equity-common | CN | $120K | 120K | 0.03 |
| Tianneng Power International Ltd | Long | Equity-common | KY | $106K | 148K | 0.02 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $107K | 26K | 0.02 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $47K | 16K | 0.01 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $103K | 93K | 0.02 |
| Tianshui Huatian Technology Co Ltd | Long | Equity-common | CN | $67K | 60K | 0.01 |
| Times China Holdings Ltd | Long | Equity-common | KY | $6K | 176K | 0.00 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $439K | 364K | 0.09 |
| Titan Wind Energy Suzhou Co Ltd | Long | Equity-common | CN | $43K | 35K | 0.01 |
| Toly Bread Co Ltd | Long | Equity-common | CN | $52K | 75K | 0.01 |
| Tong Ren Tang Technologies Co Ltd | Long | Equity-common | CN | $133K | 206K | 0.03 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $399K | 201K | 0.09 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $138K | 45K | 0.03 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $281K | 129K | 0.06 |
| Tongwei Co Ltd | Long | Equity-common | CN | $236K | 90K | 0.05 |
| Topchoice Medical Corp | Long | Equity-common | CN | $65K | 9K | 0.01 |
| Topsec Technologies Group Inc | Long | Equity-common | CN | $67K | 101K | 0.01 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $249K | 468K | 0.05 |
| Transfar Zhilian Co Ltd | Long | Equity-common | CN | $106K | 201K | 0.02 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $258K | 220K | 0.06 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $93K | 40K | 0.02 |
| Trip.com Group Ltd | Long | Equity-common | KY | $5M | 108K | 1.11 |
| Triumph New Energy Co Ltd | Long | Equity-common | CN | $42K | 33K | 0.01 |
| Tsinghua Tongfang Co Ltd | Long | Equity-common | CN | $71K | 101K | 0.02 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $674K | 101K | 0.14 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $208K | 21K | 0.04 |
| Tuya Inc | Long | Equity-common | KY | $64K | 38K | 0.01 |
| Uni-President China Holdings Ltd | Long | Equity-common | KY | $294K | 322K | 0.06 |
| Unigroup Guoxin Microelectronics Co Ltd | Long | Equity-common | CN | $133K | 18K | 0.03 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $227K | 74K | 0.05 |
| United Energy Group Ltd | Long | Equity-common | BM | $70K | 2M | 0.01 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $234K | 222K | 0.05 |
| Universal Scientific Industrial Shanghai Co Ltd | Long | Equity-common | CN | $198K | 90K | 0.04 |
| UNTRADE HUIYUAN JUICE | Long | Equity-common | HK | $0 | 701K | – |
| UNTRADE.ANXIN CHINA | Long | Equity-common | HK | $0 | 3M | – |
| UNTRADE.C FIBER OPTIC | Long | Equity-common | HK | $0 | 1M | – |
| UNTRADE.CHINA ZHONGWANG | Long | Equity-common | HK | $0 | 1M | – |
| UNTRADE.CHONGSING HLDGS | Long | Equity-common | HK | $0 | 18M | – |
| UNTRADE.CTEG | Long | Equity-common | HK | $0 | 2M | – |
| UNTRADE.LUMENA NEWMAT | Long | Equity-common | HK | $0 | 89K | – |
| UNTRADE.TECH PRO | Long | Equity-common | HK | $0 | 4M | – |
| Up Fintech Holding Ltd | Long | Equity-common | KY | $58K | 14K | 0.01 |
| Vanchip Tianjin Technology Co Ltd | Long | Equity-common | CN | $41K | 8K | 0.01 |
| Venus MedTech Hangzhou Inc | Long | Equity-common | CN | $22K | 41K | 0.00 |
| Venustech Group Inc | Long | Equity-common | CN | $84K | 35K | 0.02 |
| Verisilicon Microelectronics Shanghai Co Ltd | Long | Equity-common | CN | $44K | 12K | 0.01 |
| Victory Giant Technology Huizhou Co Ltd | Long | Equity-common | CN | $145K | 33K | 0.03 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $759K | 58K | 0.16 |
| Visionox Technology Inc | Long | Equity-common | CN | $75K | 90K | 0.02 |
| Viva Biotech Holdings | Long | Equity-common | KY | $8K | 111K | 0.00 |
| Vnet Group Inc | Long | Equity-common | KY | $59K | 28K | 0.01 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $66K | 42K | 0.01 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $150K | 90K | 0.03 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $671K | 61K | 0.14 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $606K | 1M | 0.13 |
| Wasion Holdings Ltd | Long | Equity-common | KY | $170K | 194K | 0.04 |
| Wasu Media Holding Co Ltd | Long | Equity-common | CN | $146K | 170K | 0.03 |
| Weibo Corp | Long | Equity-common | KY | $107K | 14K | 0.02 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $872K | 456K | 0.19 |
| Weihai Guangwei Composites Co Ltd | Long | Equity-common | CN | $61K | 18K | 0.01 |
| Weilong Delicious Global Holdings Ltd | Long | Equity-common | KY | $51K | 72K | 0.01 |
| Weimob Inc | Long | Equity-common | KY | $69K | 392K | 0.01 |
| Wencan Group Co Ltd | Long | Equity-common | CN | $31K | 8K | 0.01 |
| Wens Foodstuffs Group Co Ltd | Long | Equity-common | CN | $285K | 105K | 0.06 |
| Western Securities Co Ltd | Long | Equity-common | CN | $163K | 192K | 0.03 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $66K | 13K | 0.01 |
| WH Group Ltd | Long | Equity-common | KY | $1M | 2M | 0.23 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $281K | 21K | 0.06 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $138K | 36K | 0.03 |
| Winning Health Technology Group Co Ltd | Long | Equity-common | CN | $95K | 118K | 0.02 |
| Wuhan DR Laser Technology Corp Ltd | Long | Equity-common | CN | $32K | 5K | 0.01 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $198K | 246K | 0.04 |
| Wuhan Huazhong Numerical Control Co Ltd | Long | Equity-common | CN | $30K | 10K | 0.01 |
| Wuhan Jingce Electronic Group Co Ltd | Long | Equity-common | CN | $44K | 6K | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $1M | 68K | 0.25 |
| WUS Printed Circuit Kunshan Co Ltd | Long | Equity-common | CN | $233K | 47K | 0.05 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $398K | 74K | 0.09 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $185K | 50K | 0.04 |
| Wuxi Autowell Technology Co Ltd | Long | Equity-common | CN | $29K | 5K | 0.01 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $1M | 714K | 0.23 |
| Wuxi Lead Intelligent Equipment Co Ltd | Long | Equity-common | CN | $66K | 29K | 0.01 |
| XCMG Construction Machinery Co Ltd | Long | Equity-common | CN | $341K | 349K | 0.07 |
| XD Inc | Long | Equity-common | KY | $113K | 47K | 0.02 |
| XGD Inc | Long | Equity-common | CN | $53K | 23K | 0.01 |
| Xi'an Bright Laser Technologies Co Ltd | Long | Equity-common | CN | $61K | 9K | 0.01 |
| Xiabuxiabu Catering Management China Holdings Co Ltd | Long | Equity-common | KY | $31K | 179K | 0.01 |
| Xiamen C & D Inc | Long | Equity-common | CN | $140K | 115K | 0.03 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $56K | 5K | 0.01 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $219K | 93K | 0.05 |
| Xiangcai Co Ltd | Long | Equity-common | CN | $72K | 88K | 0.02 |
| Xiangtan Electric Manufacturing Co Ltd | Long | Equity-common | CN | $78K | 58K | 0.02 |
| Xiaomi Corp | Long | Equity-common | KY | $6M | 3M | 1.34 |
| Xingtong Shipping Co Ltd | Long | Equity-common | CN | $56K | 30K | 0.01 |
| Xinhua Winshare Publishing and Media Co Ltd | Long | Equity-common | CN | $157K | 126K | 0.03 |
| Xinhuanet Co Ltd | Long | Equity-common | CN | $54K | 18K | 0.01 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $55K | 20K | 0.01 |
| Xinte Energy Co Ltd | Long | Equity-common | CN | $51K | 50K | 0.01 |
| Xinxiang Chemical Fiber Co Ltd | Long | Equity-common | CN | $199K | 426K | 0.04 |
| Xinxing Ductile Iron Pipes Co Ltd | Long | Equity-common | CN | $159K | 333K | 0.03 |
| Xinyi Energy Holdings Ltd | Long | Equity-common | VG | $53K | 408K | 0.01 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $554K | 505K | 0.12 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $499K | 991K | 0.11 |
| Xizang Zhufeng Resources Co Ltd | Long | Equity-common | CN | $28K | 22K | 0.01 |
| XPeng Inc | Long | Equity-common | KY | $880K | 233K | 0.19 |
| Xtep International Holdings Ltd | Long | Equity-common | KY | $178K | 289K | 0.04 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $241K | 51K | 0.05 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $243K | 192K | 0.05 |
| YaGuang Technology Group Co Ltd | Long | Equity-common | CN | $75K | 118K | 0.02 |
| Yango Group Co Ltd | Long | Equity-common | CN | $0 | 478K | – |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | Long | Equity-common | CN | $110K | 33K | 0.02 |
| Yangzijiang Financial Holding Ltd | Long | Equity-common | SG | $89K | 345K | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $1M | 570K | 0.22 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $771K | 539K | 0.17 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $150K | 48K | 0.03 |
| Yanlord Land Group Ltd | Long | Equity-common | SG | $84K | 259K | 0.02 |
| Yantai Changyu Pioneer Wine Co Ltd | Long | Equity-common | CN | $66K | 22K | 0.01 |
| Yantai Dongcheng Pharmaceutical Co Ltd | Long | Equity-common | CN | $124K | 74K | 0.03 |
| Yantai Eddie Precision Machinery Co Ltd | Long | Equity-common | CN | $22K | 12K | 0.00 |
| Yantai Jereh Oilfield Services Group Co Ltd | Long | Equity-common | CN | $158K | 33K | 0.03 |
| Yeahka Ltd | Long | Equity-common | KY | $30K | 24K | 0.01 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $113K | 22K | 0.02 |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd | Long | Equity-common | CN | $115K | 95K | 0.02 |
| Yidu Tech Inc | Long | Equity-common | KY | $36K | 74K | 0.01 |
| Yifan Pharmaceutical Co Ltd | Long | Equity-common | CN | $152K | 90K | 0.03 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $114K | 34K | 0.02 |
| Yihai International Holding Ltd | Long | Equity-common | KY | $169K | 101K | 0.04 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $86K | 23K | 0.02 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $144K | 65K | 0.03 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $24K | 5K | 0.01 |
| Yonyou Network Technology Co Ltd | Long | Equity-common | CN | $104K | 76K | 0.02 |
| Youdao Inc | Long | Equity-common | KY | $16K | 4K | 0.00 |
| Youngy Co Ltd | Long | Equity-common | CN | $24K | 6K | 0.01 |
| YTO Express Group Co Ltd | Long | Equity-common | CN | $238K | 111K | 0.05 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $231K | 353K | 0.05 |
| Yuexiu Transport Infrastructure Ltd | Long | Equity-common | BM | $67K | 128K | 0.01 |
| Yum China Holdings Inc | Long | Equity-common | US | $3M | 81K | 0.54 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $66K | 63K | 0.01 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $123K | 66K | 0.03 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $230K | 33K | 0.05 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $50K | 8K | 0.01 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $85K | 20K | 0.02 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $96K | 36K | 0.02 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $224K | 63K | 0.05 |
| Zai Lab Ltd | Long | Equity-common | KY | $290K | 169K | 0.06 |
| Zall Smart Commerce Group Ltd | Long | Equity-common | KY | $46K | 816K | 0.01 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $79K | 24K | 0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $341K | 12K | 0.07 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $497K | 296K | 0.11 |
| Zhejiang Century Huatong Group Co Ltd | Long | Equity-common | CN | $105K | 224K | 0.02 |
| Zhejiang Cfmoto Power Co Ltd | Long | Equity-common | CN | $156K | 8K | 0.03 |
| Zhejiang China Commodities City Group Co Ltd | Long | Equity-common | CN | $132K | 130K | 0.03 |
| Zhejiang Chint Electrics Co Ltd | Long | Equity-common | CN | $193K | 74K | 0.04 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $165K | 78K | 0.04 |
| Zhejiang Daily Digital Culture Group Co Ltd | Long | Equity-common | CN | $47K | 39K | 0.01 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $136K | 16K | 0.03 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $247K | 365K | 0.05 |
| Zhejiang Hailiang Co Ltd | Long | Equity-common | CN | $148K | 136K | 0.03 |
| Zhejiang HangKe Technology Inc Co | Long | Equity-common | CN | $43K | 18K | 0.01 |
| Zhejiang Huahai Pharmaceutical Co Ltd | Long | Equity-common | CN | $148K | 63K | 0.03 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $124K | 41K | 0.03 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd | Long | Equity-common | CN | $127K | 32K | 0.03 |
| Zhejiang Jinke Tom Culture Industry Co Ltd | Long | Equity-common | CN | $59K | 128K | 0.01 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $289K | 88K | 0.06 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $391K | 114K | 0.08 |
| Zhejiang Narada Power Source Co Ltd | Long | Equity-common | CN | $40K | 35K | 0.01 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $273K | 104K | 0.06 |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Long | Equity-common | CN | $168K | 64K | 0.04 |
| Zhejiang Sanmei Chemical Industry Co Ltd | Long | Equity-common | CN | $108K | 20K | 0.02 |
| Zhejiang Semir Garment Co Ltd | Long | Equity-common | CN | $114K | 143K | 0.02 |
| Zhejiang Shuanghuan Driveline Co Ltd | Long | Equity-common | CN | $56K | 19K | 0.01 |
| Zhejiang Starry Pharmaceutical Co Ltd | Long | Equity-common | CN | $46K | 35K | 0.01 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $164K | 24K | 0.04 |
| Zhejiang Weiming Environment Protection Co Ltd | Long | Equity-common | CN | $102K | 36K | 0.02 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $154K | 73K | 0.03 |
| Zhejiang Yasha Decoration Co Ltd | Long | Equity-common | CN | $142K | 319K | 0.03 |
| Zhejiang Yongtai Technology Co Ltd | Long | Equity-common | CN | $21K | 20K | 0.00 |
| Zhejiang Zheneng Electric Power Co Ltd | Long | Equity-common | CN | $300K | 308K | 0.06 |
| Zhengzhou Coal Mining Machinery Group Co Ltd | Long | Equity-common | CN | $98K | 48K | 0.02 |
| Zheshang Securities Co Ltd | Long | Equity-common | CN | $270K | 184K | 0.06 |
| Zhihu Inc | Long | Equity-common | KY | $47K | 17K | 0.01 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $197K | 113K | 0.04 |
| Zhongfu Straits Pingtan Development Co Ltd | Long | Equity-common | CN | $94K | 528K | 0.02 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $409K | 22K | 0.09 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $232K | 114K | 0.05 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $252K | 173K | 0.05 |
| Zhongtian Financial Group Co Ltd | Long | Equity-common | CN | $28K | 1M | 0.01 |
| Zhuhai CosMX Battery Co Ltd | Long | Equity-common | CN | $82K | 40K | 0.02 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $499K | 126K | 0.11 |
| Zhuzhou Kibing Group Co Ltd | Long | Equity-common | CN | $55K | 62K | 0.01 |
| Zibo Qixiang Tengda Chemical Co Ltd | Long | Equity-common | CN | $12K | 16K | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.55 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $676K | 281K | 0.14 |
| ZJLD Group Inc | Long | Equity-common | KY | $102K | 99K | 0.02 |
| Zonqing Environmental Ltd | Long | Equity-common | KY | $127K | 34K | 0.03 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $315K | 488K | 0.07 |
| Zotye Automobile Co Ltd | Long | Equity-common | CN | $30K | 157K | 0.01 |
| ZTE Corp | Long | Equity-common | CN | $336K | 152K | 0.07 |
| ZTE Corp | Long | Equity-common | CN | $293K | 76K | 0.06 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $2M | 85K | 0.38 |
| Zx Inc | Long | Equity-common | KY | $49K | 24K | 0.01 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC