XTRACKERS > DBX ETF Trust
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
$22.64M
Avg Monthly Net Assets
$21.06M
Total Assets
$13K
Total Liabilities
$21.05M
Net Assets
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $22.64M.
On July 24th, 2024 it reported 906 holdings, the largest
being Eoptolink Technology Inc Ltd (0.9%), HDGF (0.7%) and Sieyuan Electric Co Ltd (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | C000138395 | ARCX | ASHS |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3peak Inc | Long | Equity-common | CN | $23K | 2K | 0.11 |
| Accelink Technologies Co Ltd | Long | Equity-common | CN | $23K | 5K | 0.11 |
| Accelink Technologies Co Ltd | Long | Equity-common | CN | $23K | 5K | 0.11 |
| ACM Research Shanghai Inc | Long | Equity-common | CN | $20K | 2K | 0.09 |
| ACM Research Shanghai Inc | Long | Equity-common | CN | $4K | 369 | 0.02 |
| ADAMA Ltd | Long | Equity-common | CN | $8K | 9K | 0.04 |
| ADAMA Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Addsino Co Ltd | Long | Equity-common | CN | $18K | 19K | 0.09 |
| Addsino Co Ltd | Long | Equity-common | CN | $14K | 14K | 0.07 |
| AECC Aero-Engine Control Co Ltd (AECC AEC) | Long | Equity-common | CN | $34K | 12K | 0.16 |
| AECC Aero-Engine Control Co Ltd (AECC AEC) | Long | Equity-common | CN | $28K | 10K | 0.13 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $24K | 5K | 0.11 |
| AIMA Technology Group Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.02 |
| Aisino Corp | Long | Equity-common | CN | $32K | 29K | 0.15 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $51K | 6K | 0.24 |
| Amlogic Shanghai Co Ltd | Long | Equity-common | CN | $9K | 1K | 0.04 |
| Andon Health Co Ltd | Long | Equity-common | CN | $46K | 8K | 0.22 |
| Andon Health Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.04 |
| Angang Steel Co Ltd | Long | Equity-common | CN | $16K | 50K | 0.08 |
| Angang Steel Co Ltd | Long | Equity-common | CN | $4K | 13K | 0.02 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $47K | 11K | 0.22 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $16K | 4K | 0.08 |
| Anhui Anke Biotechnology Group Co Ltd (ANKEBIO) | Long | Equity-common | CN | $29K | 23K | 0.14 |
| Anhui Anke Biotechnology Group Co Ltd (ANKEBIO) | Long | Equity-common | CN | $9K | 7K | 0.04 |
| Anhui Jianghuai Automobile Group Corp Ltd (JAC) | Long | Equity-common | CN | $87K | 39K | 0.41 |
| Anhui Jianghuai Automobile Group Corp Ltd (JAC) | Long | Equity-common | CN | $10K | 4K | 0.05 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $43K | 8K | 0.21 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.03 |
| Anhui Zhongding Sealing Parts Co Ltd (AHZHONGDING) | Long | Equity-common | CN | $19K | 11K | 0.09 |
| Anhui Zhongding Sealing Parts Co Ltd (AHZHONGDING) | Long | Equity-common | CN | $19K | 11K | 0.09 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $65K | 7K | 0.31 |
| Apeloa Pharmaceutical Co Ltd | Long | Equity-common | CN | $21K | 11K | 0.10 |
| Apeloa Pharmaceutical Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.03 |
| Asia - Potash International Investment Guangzhou Co Ltd | Long | Equity-common | CN | $32K | 12K | 0.15 |
| Asia - Potash International Investment Guangzhou Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.03 |
| ASR Microelectronics Co Ltd | Long | Equity-common | CN | $24K | 4K | 0.11 |
| ASR Microelectronics Co Ltd | Long | Equity-common | CN | $5K | 884 | 0.02 |
| Autel Intelligent Technology Corp Ltd | Long | Equity-common | CN | $14K | 4K | 0.07 |
| Autel Intelligent Technology Corp Ltd | Long | Equity-common | CN | $11K | 3K | 0.05 |
| Autobio Diagnostics Co Ltd | Long | Equity-common | CN | $33K | 5K | 0.16 |
| Autobio Diagnostics Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.04 |
| AVIC Chengdu UAS Co Ltd | Long | Equity-common | CN | $24K | 5K | 0.11 |
| AVIC Chengdu UAS Co Ltd | Long | Equity-common | CN | $3K | 545 | 0.01 |
| AVICOPTER PLC | Long | Equity-common | CN | $47K | 8K | 0.22 |
| AVICOPTER PLC | Long | Equity-common | CN | $17K | 3K | 0.08 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $61K | 52K | 0.29 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $10K | 8K | 0.05 |
| Bank of Guiyang Co Ltd | Long | Equity-common | CN | $57K | 71K | 0.27 |
| Bank of Guiyang Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| Bank of Lanzhou Co Ltd | Long | Equity-common | CN | $15K | 43K | 0.07 |
| Bank of Lanzhou Co Ltd | Long | Equity-common | CN | $10K | 30K | 0.05 |
| Bank of Suzhou Co Ltd | Long | Equity-common | CN | $88K | 80K | 0.42 |
| Bank of Suzhou Co Ltd | Long | Equity-common | CN | $12K | 11K | 0.06 |
| Bank of Xi'an Co Ltd | Long | Equity-common | CN | $9K | 19K | 0.04 |
| Bank of Xi'an Co Ltd | Long | Equity-common | CN | $9K | 18K | 0.04 |
| Bank of Zhengzhou Co Ltd | Long | Equity-common | CN | $32K | 123K | 0.15 |
| Bank of Zhengzhou Co Ltd | Long | Equity-common | CN | $4K | 13K | 0.02 |
| BBMG Corp | Long | Equity-common | CN | $23K | 98K | 0.11 |
| BBMG Corp | Long | Equity-common | CN | $2K | 7K | 0.01 |
| Beijing Capital Eco-Environment Protection Group Co Ltd | Long | Equity-common | CN | $30K | 76K | 0.14 |
| Beijing Capital Eco-Environment Protection Group Co Ltd | Long | Equity-common | CN | $13K | 33K | 0.06 |
| Beijing Dabeinong Technology Group Co Ltd (DBN) | Long | Equity-common | CN | $45K | 70K | 0.21 |
| Beijing Dabeinong Technology Group Co Ltd (DBN) | Long | Equity-common | CN | $8K | 13K | 0.04 |
| Beijing E-Hualu Information Technology Co Ltd (YHL) | Long | Equity-common | CN | $21K | 8K | 0.10 |
| Beijing E-Hualu Information Technology Co Ltd (YHL) | Long | Equity-common | CN | $6K | 2K | 0.03 |
| Beijing Easpring Material Technology Co Ltd (EASPRING) | Long | Equity-common | CN | $42K | 8K | 0.20 |
| Beijing Easpring Material Technology Co Ltd (EASPRING) | Long | Equity-common | CN | $15K | 3K | 0.07 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $42K | 34K | 0.20 |
| Beijing Enlight Media Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Beijing Huafeng Test & Control Technology Co Ltd | Long | Equity-common | CN | $27K | 2K | 0.13 |
| Beijing Huafeng Test & Control Technology Co Ltd | Long | Equity-common | CN | $5K | 338 | 0.02 |
| Beijing Originwater Technology Co Ltd (BOW) | Long | Equity-common | CN | $25K | 39K | 0.12 |
| Beijing Originwater Technology Co Ltd (BOW) | Long | Equity-common | CN | $10K | 16K | 0.05 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $93K | 2K | 0.44 |
| Beijing Roborock Technology Co Ltd | Long | Equity-common | CN | $18K | 320.6 | 0.09 |
| Beijing Shiji Information Technology Co Ltd (SHIJI INFORMATION) | Long | Equity-common | CN | $17K | 19K | 0.08 |
| Beijing Shiji Information Technology Co Ltd (SHIJI INFORMATION) | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Beijing Shougang Co Ltd | Long | Equity-common | CN | $11K | 25K | 0.05 |
| Beijing Shougang Co Ltd | Long | Equity-common | CN | $5K | 13K | 0.03 |
| Beijing Sinnet Technology Co Ltd (GHXW) | Long | Equity-common | CN | $31K | 26K | 0.15 |
| Beijing Sinnet Technology Co Ltd (GHXW) | Long | Equity-common | CN | $11K | 10K | 0.05 |
| Beijing Tiantan Biological Products Corp Ltd (BTBP) | Long | Equity-common | CN | $75K | 19K | 0.36 |
| Beijing Tiantan Biological Products Corp Ltd (BTBP) | Long | Equity-common | CN | $5K | 1K | 0.03 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $24K | 19K | 0.12 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $20K | 15K | 0.09 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.06 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.02 |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (ZHONG KE SAN HUAN) | Long | Equity-common | CN | $20K | 17K | 0.09 |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (ZHONG KE SAN HUAN) | Long | Equity-common | CN | $10K | 9K | 0.05 |
| Beiqi Foton Motor Co Ltd | Long | Equity-common | CN | $42K | 123K | 0.20 |
| Beiqi Foton Motor Co Ltd | Long | Equity-common | CN | $237.03 | 700 | 0.00 |
| Bethel Automotive Safety Systems Co Ltd | Long | Equity-common | CN | $53K | 11K | 0.25 |
| Betta Pharmaceuticals Co Ltd | Long | Equity-common | CN | $23K | 4K | 0.11 |
| Betta Pharmaceuticals Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.05 |
| BGI Genomics Co Ltd | Long | Equity-common | CN | $26K | 5K | 0.13 |
| BGI Genomics Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.03 |
| Bluefocus Intelligent Communications Group Co Ltd | Long | Equity-common | CN | $47K | 57K | 0.22 |
| Bluefocus Intelligent Communications Group Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.02 |
| Bluestar Adisseo Co | Long | Equity-common | CN | $11K | 8K | 0.05 |
| Bluestar Adisseo Co | Long | Equity-common | CN | $4K | 3K | 0.02 |
| BOC International China Co Ltd | Long | Equity-common | CN | $46K | 34K | 0.22 |
| BOC International China Co Ltd | Long | Equity-common | CN | $11K | 8K | 0.05 |
| Bright Dairy & Food Co Ltd | Long | Equity-common | CN | $14K | 12K | 0.07 |
| Bright Dairy & Food Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.03 |
| BTG Hotels Group Co Ltd | Long | Equity-common | CN | $24K | 12K | 0.11 |
| BTG Hotels Group Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.04 |
| By-health Co Ltd | Long | Equity-common | CN | $44K | 21K | 0.21 |
| By-health Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.04 |
| C&S Paper Co Ltd | Long | Equity-common | CN | $20K | 18K | 0.09 |
| C&S Paper Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Caida Securities Co Ltd | Long | Equity-common | CN | $17K | 18K | 0.08 |
| Caida Securities Co Ltd | Long | Equity-common | CN | $15K | 16K | 0.07 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $65K | 66K | 0.31 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $15K | 15K | 0.07 |
| Canmax Technologies Co Ltd | Long | Equity-common | CN | $30K | 11K | 0.14 |
| Canmax Technologies Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.04 |
| CECEP Solar Energy Co Ltd | Long | Equity-common | CN | $47K | 65K | 0.22 |
| CECEP Solar Energy Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| CECEP Wind-Power Corp | Long | Equity-common | CN | $39K | 88K | 0.19 |
| CECEP Wind-Power Corp | Long | Equity-common | CN | $4K | 8K | 0.02 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $66K | 42K | 0.31 |
| CETC Cyberspace Security Technology Co Ltd (WESTONE) | Long | Equity-common | CN | $18K | 8K | 0.09 |
| CETC Cyberspace Security Technology Co Ltd (WESTONE) | Long | Equity-common | CN | $14K | 6K | 0.07 |
| Chacha Food Co Ltd | Long | Equity-common | CN | $26K | 6K | 0.12 |
| Chacha Food Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.04 |
| Changchun BCHT Biotechnology Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.06 |
| Changchun BCHT Biotechnology Co Ltd | Long | Equity-common | CN | $2K | 517 | 0.01 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $57K | 75K | 0.27 |
| Changjiang Securities Co Ltd | Long | Equity-common | CN | $15K | 20K | 0.07 |
| Chengdu Xingrong Environment Co Ltd (XREC) | Long | Equity-common | CN | $31K | 31K | 0.15 |
| Chengdu Xingrong Environment Co Ltd (XREC) | Long | Equity-common | CN | $13K | 13K | 0.06 |
| Chengxin Lithium Group Co Ltd | Long | Equity-common | CN | $31K | 14K | 0.15 |
| Chengxin Lithium Group Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.03 |
| Chifeng Jilong Gold Mining Co Ltd (CHIFENG GOLD) | Long | Equity-common | CN | $73K | 30K | 0.35 |
| Chifeng Jilong Gold Mining Co Ltd (CHIFENG GOLD) | Long | Equity-common | CN | $27K | 11K | 0.13 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $63K | 46K | 0.30 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $11K | 8K | 0.05 |
| China Film Co Ltd | Long | Equity-common | CN | $26K | 17K | 0.12 |
| China Film Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| China First Heavy Industries Co Ltd (CFHI) | Long | Equity-common | CN | $29K | 83K | 0.14 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $31K | 31K | 0.15 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $8K | 8K | 0.04 |
| China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER) | Long | Equity-common | CN | $52K | 41K | 0.25 |
| China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER) | Long | Equity-common | CN | $10K | 8K | 0.05 |
| China Green Electricity Investment of Tianjin Co Ltd (ZLD) | Long | Equity-common | CN | $16K | 11K | 0.07 |
| China Green Electricity Investment of Tianjin Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| China Hainan Rubber Industry Group Co Ltd (HAINAN RUBBER GROUP) | Long | Equity-common | CN | $32K | 46K | 0.15 |
| China International Marine Containers Group Co Ltd (CIMC) | Long | Equity-common | CN | $36K | 28K | 0.17 |
| China International Marine Containers Group Co Ltd (CIMC) | Long | Equity-common | CN | $29K | 22K | 0.14 |
| China Meheco Co Ltd | Long | Equity-common | CN | $17K | 11K | 0.08 |
| China Meheco Co Ltd | Long | Equity-common | CN | $11K | 7K | 0.05 |
| China Merchants Port Group Co Ltd (CMPORTGROUP) | Long | Equity-common | CN | $13K | 5K | 0.06 |
| China Merchants Port Group Co Ltd (CMPORTGROUP) | Long | Equity-common | CN | $3K | 1K | 0.02 |
| China Merchants Property Operation & Service Co Ltd (AVIC REAL ESTATE) | Long | Equity-common | CN | $11K | 7K | 0.05 |
| China Merchants Property Operation & Service Co Ltd (AVIC REAL ESTATE) | Long | Equity-common | CN | $4K | 3K | 0.02 |
| China National Medicines Corp Ltd (SINOPHARM CNMC) | Long | Equity-common | CN | $28K | 6K | 0.13 |
| China National Medicines Corp Ltd (SINOPHARM CNMC) | Long | Equity-common | CN | $17K | 4K | 0.08 |
| China National Software & Service Co Ltd (CHINASOFT) | Long | Equity-common | CN | $48K | 11K | 0.23 |
| China National Software & Service Co Ltd (CHINASOFT) | Long | Equity-common | CN | $16K | 4K | 0.07 |
| China Petroleum Engineering Corp (TLGX) | Long | Equity-common | CN | $20K | 45K | 0.10 |
| China Railway Construction Heavy Industry Corp Ltd | Long | Equity-common | CN | $21K | 40K | 0.10 |
| China Railway Construction Heavy Industry Corp Ltd | Long | Equity-common | CN | $2K | 4K | 0.01 |
| China Railway Hi-tech Industry Co Ltd (CREC) | Long | Equity-common | CN | $30K | 28K | 0.14 |
| China Railway Hi-tech Industry Co Ltd (CREC) | Long | Equity-common | CN | $2K | 2K | 0.01 |
| China Rare Earth Resources And Technology Co Ltd (GLGF) | Long | Equity-common | CN | $47K | 13K | 0.22 |
| China Rare Earth Resources And Technology Co Ltd (GLGF) | Long | Equity-common | CN | $11K | 3K | 0.05 |
| China Resources Double Crane Pharmaceutical Co Ltd (CR Double-Crane) | Long | Equity-common | CN | $16K | 6K | 0.08 |
| China Resources Double Crane Pharmaceutical Co Ltd (CR Double-Crane) | Long | Equity-common | CN | $12K | 4K | 0.06 |
| China South Publishing & Media Group Co Ltd (CNS) | Long | Equity-common | CN | $19K | 11K | 0.09 |
| China South Publishing & Media Group Co Ltd (CNS) | Long | Equity-common | CN | $13K | 7K | 0.06 |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd | Long | Equity-common | CN | $21K | 31K | 0.10 |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd | Long | Equity-common | CN | $6K | 9K | 0.03 |
| China Southern Power Grid Energy Storage Co Ltd (WSDL) | Long | Equity-common | CN | $34K | 23K | 0.16 |
| China Southern Power Grid Energy Storage Co Ltd (WSDL) | Long | Equity-common | CN | $2K | 2K | 0.01 |
| China Southern Power Grid Technology Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.04 |
| China Southern Power Grid Technology Co Ltd | Long | Equity-common | CN | $2K | 367 | 0.01 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $8K | 6K | 0.04 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| China TransInfo Technology Co Ltd (CTFO) | Long | Equity-common | CN | $18K | 15K | 0.09 |
| China TransInfo Technology Co Ltd (CTFO) | Long | Equity-common | CN | $16K | 13K | 0.08 |
| China XD Electric Co Ltd | Long | Equity-common | CN | $51K | 55K | 0.24 |
| Chinalin Securities Co Ltd | Long | Equity-common | CN | $11K | 7K | 0.05 |
| Chinese Universe Publishing and Media Group Co Ltd (Chinese Media) | Long | Equity-common | CN | $27K | 12K | 0.13 |
| Chinese Universe Publishing and Media Group Co Ltd (Chinese Media) | Long | Equity-common | CN | $8K | 4K | 0.04 |
| Chongqing Fuling Zhacai Group Co Ltd (FULING ZHACAI) | Long | Equity-common | CN | $31K | 16K | 0.15 |
| Chongqing Fuling Zhacai Group Co Ltd (FULING ZHACAI) | Long | Equity-common | CN | $7K | 4K | 0.03 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $90K | 127K | 0.43 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $20K | 29K | 0.10 |
| Chongqing Taiji Industry Group Co Ltd (TAIJI GROUP) | Long | Equity-common | CN | $43K | 9K | 0.20 |
| Chongqing Taiji Industry Group Co Ltd (TAIJI GROUP) | Long | Equity-common | CN | $5K | 1K | 0.02 |
| Chongqing Water Group Co Ltd | Long | Equity-common | CN | $12K | 17K | 0.06 |
| Chow Tai Seng Jewellery Co Ltd | Long | Equity-common | CN | $20K | 9K | 0.10 |
| Chow Tai Seng Jewellery Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.03 |
| CICT Mobile Communication Technology Co Ltd | Long | Equity-common | CN | $12K | 17K | 0.06 |
| CICT Mobile Communication Technology Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| CITIC Heavy Industries Co Ltd | Long | Equity-common | CN | $32K | 56K | 0.15 |
| CITIC Metal Co Ltd | Long | Equity-common | CN | $14K | 12K | 0.06 |
| CNOOC Energy Technology & Services Ltd | Long | Equity-common | CN | $22K | 38K | 0.10 |
| CNOOC Energy Technology & Services Ltd | Long | Equity-common | CN | $8K | 14K | 0.04 |
| COFCO Biotechnology Co Ltd | Long | Equity-common | CN | $20K | 23K | 0.09 |
| COFCO Biotechnology Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.01 |
| COFCO Capital Holdings Co Ltd | Long | Equity-common | CN | $16K | 15K | 0.08 |
| COFCO Capital Holdings Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.03 |
| COFCO Sugar Holding Co Ltd | Long | Equity-common | CN | $36K | 26K | 0.17 |
| COFCO Sugar Holding Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV) | Long | Equity-common | CN | $23K | 63K | 0.11 |
| COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV) | Long | Equity-common | CN | $11K | 31K | 0.05 |
| Daan Gene Co Ltd | Long | Equity-common | CN | $11K | 13K | 0.05 |
| Daan Gene Co Ltd | Long | Equity-common | CN | $11K | 12K | 0.05 |
| Dajin Heavy Industry Co Ltd | Long | Equity-common | CN | $24K | 7K | 0.11 |
| Dajin Heavy Industry Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.02 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $28K | 10K | 0.14 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $3K | 996 | 0.01 |
| Datang International Power Generation Co Ltd (DATANG POWER) | Long | Equity-common | CN | $30K | 71K | 0.14 |
| Datang International Power Generation Co Ltd (DATANG POWER) | Long | Equity-common | CN | $10K | 23K | 0.05 |
| Deppon Logistics Co Ltd | Long | Equity-common | CN | $14K | 7K | 0.07 |
| Deppon Logistics Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| DHC Software Co Ltd | Long | Equity-common | CN | $29K | 42K | 0.14 |
| DHC Software Co Ltd | Long | Equity-common | CN | $11K | 16K | 0.05 |
| Dian Diagnostics Group Co Ltd | Long | Equity-common | CN | $13K | 7K | 0.06 |
| Dian Diagnostics Group Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.04 |
| Do-Fluoride New Materials Co Ltd (DFD) | Long | Equity-common | CN | $34K | 19K | 0.16 |
| Do-Fluoride New Materials Co Ltd (DFD) | Long | Equity-common | CN | $10K | 5K | 0.05 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $87K | 9K | 0.41 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $18K | 2K | 0.08 |
| Dongguan Yiheda Automation Co Ltd | Long | Equity-common | CN | $15K | 5K | 0.07 |
| Dongguan Yiheda Automation Co Ltd | Long | Equity-common | CN | $623 | 200 | 0.00 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $42K | 37K | 0.20 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $14K | 12K | 0.07 |
| Eastern Air Logistics Co Ltd | Long | Equity-common | CN | $18K | 6K | 0.08 |
| Eastern Air Logistics Co Ltd | Long | Equity-common | CN | $15K | 5K | 0.07 |
| Easyhome New Retail Group Co Ltd | Long | Equity-common | CN | $19K | 48K | 0.09 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $189K | 16K | 0.90 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $21K | 2K | 0.10 |
| Everdisplay Optronics Shanghai Co Ltd | Long | Equity-common | CN | $33K | 115K | 0.16 |
| Fangda Carbon New Material Co Ltd | Long | Equity-common | CN | $46K | 69K | 0.22 |
| Fangda Carbon New Material Co Ltd | Long | Equity-common | CN | $3K | 5K | 0.01 |
| Farasis Energy Gan Zhou Co Ltd | Long | Equity-common | CN | $29K | 18K | 0.14 |
| Farasis Energy Gan Zhou Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Fiberhome Telecommunication Technologies Co Ltd | Long | Equity-common | CN | $38K | 17K | 0.18 |
| Fiberhome Telecommunication Technologies Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Financial Street Holdings Co Ltd | Long | Equity-common | CN | $10K | 23K | 0.05 |
| Financial Street Holdings Co Ltd | Long | Equity-common | CN | $3K | 6K | 0.01 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $49K | 66K | 0.23 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $14K | 19K | 0.07 |
| Fujian Kuncai Material Technology Co Ltd | Long | Equity-common | CN | $17K | 3K | 0.08 |
| Fujian Kuncai Material Technology Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.02 |
| Fujian Sunner Development Co Ltd (SUNNER) | Long | Equity-common | CN | $36K | 16K | 0.17 |
| Fujian Sunner Development Co Ltd (SUNNER) | Long | Equity-common | CN | $6K | 3K | 0.03 |
| Fushun Special Steel Co Ltd | Long | Equity-common | CN | $34K | 39K | 0.16 |
| G-bits Network Technology Xiamen Co Ltd | Long | Equity-common | CN | $22K | 873 | 0.11 |
| G-bits Network Technology Xiamen Co Ltd | Long | Equity-common | CN | $5K | 200 | 0.02 |
| GalaxyCore Inc | Long | Equity-common | CN | $34K | 18K | 0.16 |
| GalaxyCore Inc | Long | Equity-common | CN | $4K | 2K | 0.02 |
| GCL System Integration Technology Co Ltd (XXJC) | Long | Equity-common | CN | $27K | 87K | 0.13 |
| GCL System Integration Technology Co Ltd (XXJC) | Long | Equity-common | CN | $8K | 26K | 0.04 |
| GEM Co Ltd | Long | Equity-common | CN | $116K | 128K | 0.55 |
| Giant Network Group Co Ltd | Long | Equity-common | CN | $45K | 31K | 0.21 |
| Giant Network Group Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.02 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $34K | 2K | 0.16 |
| GoodWe Technologies Co Ltd | Long | Equity-common | CN | $2K | 148 | 0.01 |
| Grandjoy Holdings Group Co Ltd | Long | Equity-common | CN | $9K | 26K | 0.04 |
| Grandjoy Holdings Group Co Ltd | Long | Equity-common | CN | $4K | 10K | 0.02 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $26K | 17K | 0.12 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $24K | 16K | 0.12 |
| Guangdong Electric Power Development Co Ltd | Long | Equity-common | CN | $16K | 21K | 0.08 |
| Guangdong Electric Power Development Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (FENGHUA) | Long | Equity-common | CN | $42K | 24K | 0.20 |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (FENGHUA) | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Guangdong HEC Technology Holding Co Ltd (GDHEC CO.,LTD) | Long | Equity-common | CN | $28K | 25K | 0.13 |
| Guangdong HEC Technology Holding Co Ltd (GDHEC CO.,LTD) | Long | Equity-common | CN | $17K | 15K | 0.08 |
| Guangdong Hongda Holdings Group Co Ltd (HONGDA BLASTING) | Long | Equity-common | CN | $26K | 9K | 0.13 |
| Guangdong Hongda Holdings Group Co Ltd (HONGDA BLASTING) | Long | Equity-common | CN | $8K | 3K | 0.04 |
| Guangdong Kinlong Hardware Products Co Ltd (KINLONG) | Long | Equity-common | CN | $15K | 3K | 0.07 |
| Guangdong Kinlong Hardware Products Co Ltd (KINLONG) | Long | Equity-common | CN | $3K | 500 | 0.01 |
| Guangzhou Baiyun International Airport Co Ltd (Baiyun Airport) | Long | Equity-common | CN | $38K | 27K | 0.18 |
| Guangzhou Baiyun International Airport Co Ltd (Baiyun Airport) | Long | Equity-common | CN | $4K | 3K | 0.02 |
| Guangzhou Great Power Energy & Technology Co Ltd (GREAT POWER) | Long | Equity-common | CN | $22K | 7K | 0.10 |
| Guangzhou Great Power Energy & Technology Co Ltd (GREAT POWER) | Long | Equity-common | CN | $4K | 1K | 0.02 |
| Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS) | Long | Equity-common | CN | $46K | 31K | 0.22 |
| Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS) | Long | Equity-common | CN | $22K | 15K | 0.10 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $27K | 6K | 0.13 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.03 |
| Guangzhou Port Co Ltd | Long | Equity-common | CN | $16K | 36K | 0.08 |
| Guangzhou Port Co Ltd | Long | Equity-common | CN | $2K | 5K | 0.01 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd (YXCHC) | Long | Equity-common | CN | $19K | 25K | 0.09 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd | Long | Equity-common | CN | $9K | 11K | 0.04 |
| Guobo Electronics Co Ltd | Long | Equity-common | CN | $11K | 1K | 0.05 |
| Guolian Securities Co Ltd | Long | Equity-common | CN | $38K | 25K | 0.18 |
| Guolian Securities Co Ltd | Long | Equity-common | CN | $7K | 5K | 0.03 |
| Guosheng Financial Holding Inc | Long | Equity-common | CN | $28K | 21K | 0.13 |
| Guosheng Financial Holding Inc | Long | Equity-common | CN | $10K | 8K | 0.05 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $36K | 41K | 0.17 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $20K | 23K | 0.10 |
| Hainan Drinda New Energy Technology Co Ltd (DRINDA) | Long | Equity-common | CN | $22K | 3K | 0.11 |
| Hainan Drinda New Energy Technology Co Ltd (DRINDA) | Long | Equity-common | CN | $2K | 300 | 0.01 |
| Haisco Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $32K | 8K | 0.15 |
| Haisco Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.02 |
| Han's Laser Technology Industry Group Co Ltd | Long | Equity-common | CN | $52K | 19K | 0.25 |
| Han's Laser Technology Industry Group Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.05 |
| Hang Zhou Great Star Industrial Co Ltd (GREATSTAR) | Long | Equity-common | CN | $40K | 11K | 0.19 |
| Hang Zhou Great Star Industrial Co Ltd (GREATSTAR) | Long | Equity-common | CN | $23K | 7K | 0.11 |
| Hangzhou Binjiang Real Estate Group Co Ltd (BINJIANG GROUP) | Long | Equity-common | CN | $25K | 22K | 0.12 |
| Hangzhou Binjiang Real Estate Group Co Ltd (BINJIANG GROUP) | Long | Equity-common | CN | $8K | 7K | 0.04 |
| Hangzhou Chang Chuan Technology Co Ltd (CCTECH) | Long | Equity-common | CN | $43K | 11K | 0.20 |
| Hangzhou Chang Chuan Technology Co Ltd (CCTECH) | Long | Equity-common | CN | $781.84 | 200 | 0.00 |
| Hangzhou Iron & Steel Co | Long | Equity-common | CN | $22K | 34K | 0.11 |
| Hangzhou Lion Microelectronics Co Ltd (Lion) | Long | Equity-common | CN | $41K | 14K | 0.19 |
| Hangzhou Lion Microelectronics Co Ltd | Long | Equity-common | CN | $586.66 | 200 | 0.00 |
| Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED) | Long | Equity-common | CN | $37K | 11K | 0.17 |
| Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED) | Long | Equity-common | CN | $6K | 2K | 0.03 |
| Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES) | Long | Equity-common | CN | $33K | 10K | 0.16 |
| Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES) | Long | Equity-common | CN | $7K | 2K | 0.03 |
| Haohua Chemical Science & Technology Co Ltd (CTYC) | Long | Equity-common | CN | $29K | 7K | 0.14 |
| Hebei Sinopack Electronic Technology Co Ltd | Long | Equity-common | CN | $13K | 2K | 0.06 |
| Hebei Sinopack Electronic Technology Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.01 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $45K | 13K | 0.21 |
| Hefei Meiya Optoelectronic Technology Inc (MYGD) | Long | Equity-common | CN | $16K | 7K | 0.08 |
| Hefei Meiya Optoelectronic Technology Inc (MYGD) | Long | Equity-common | CN | $7K | 3K | 0.03 |
| Heilongjiang Agriculture Co Ltd (hacl) | Long | Equity-common | CN | $26K | 15K | 0.12 |
| Heilongjiang Agriculture Co Ltd (hacl) | Long | Equity-common | CN | $6K | 3K | 0.03 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $104K | 33K | 0.49 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $21K | 7K | 0.10 |
| Hengdian Group DMEGC Magnetics Co Ltd (DMEGC) | Long | Equity-common | CN | $20K | 11K | 0.10 |
| Hengdian Group DMEGC Magnetics Co Ltd (DMEGC) | Long | Equity-common | CN | $18K | 9K | 0.09 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $54K | 55K | 0.26 |
| Hesteel Co Ltd | Long | Equity-common | CN | $23K | 76K | 0.11 |
| Hesteel Co Ltd | Long | Equity-common | CN | $7K | 25K | 0.03 |
| Hisense Visual Technology Co Ltd (HXDQ) | Long | Equity-common | CN | $74K | 20K | 0.35 |
| Hisense Visual Technology Co Ltd (HXDQ) | Long | Equity-common | CN | $1K | 300 | 0.01 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $58K | 44K | 0.28 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $20K | 15K | 0.09 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $46K | 12K | 0.22 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $39K | 10K | 0.19 |
| Hoymiles Power Electronics Inc | Long | Equity-common | CN | $34K | 1K | 0.16 |
| Hoyuan Green Energy Co Ltd | Long | Equity-common | CN | $19K | 7K | 0.09 |
| Hoyuan Green Energy Co Ltd | Long | Equity-common | CN | $2K | 700 | 0.01 |
| Huaan Securities Co Ltd | Long | Equity-common | CN | $31K | 48K | 0.15 |
| Huaan Securities Co Ltd | Long | Equity-common | CN | $14K | 22K | 0.07 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $47K | 45K | 0.22 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $91K | 22K | 0.43 |
| Huagong Tech Co Ltd | Long | Equity-common | CN | $13K | 3K | 0.06 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $58K | 21K | 0.27 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.03 |
| Huaxi Securities Co Ltd | Long | Equity-common | CN | $30K | 31K | 0.14 |
| Huaxi Securities Co Ltd | Long | Equity-common | CN | $8K | 8K | 0.04 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $21K | 10K | 0.10 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $14K | 7K | 0.07 |
| Hubei Energy Group Co Ltd | Long | Equity-common | CN | $30K | 37K | 0.14 |
| Hubei Energy Group Co Ltd | Long | Equity-common | CN | $10K | 13K | 0.05 |
| Hubei Feilihua Quartz Glass Co Ltd (FEILIHUA) | Long | Equity-common | CN | $50K | 11K | 0.24 |
| Hubei Feilihua Quartz Glass Co Ltd (FEILIHUA) | Long | Equity-common | CN | $8K | 2K | 0.04 |
| Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT) | Long | Equity-common | CN | $37K | 7K | 0.17 |
| Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT) | Long | Equity-common | CN | $12K | 2K | 0.06 |
| Hubei Xingfa Chemicals Group Co Ltd (Xingfa group) | Long | Equity-common | CN | $46K | 16K | 0.22 |
| Hubei Xingfa Chemicals Group Co Ltd (Xingfa group) | Long | Equity-common | CN | $11K | 4K | 0.05 |
| Humanwell Healthcare Group Co Ltd (HWHG) | Long | Equity-common | CN | $56K | 21K | 0.27 |
| Humanwell Healthcare Group Co Ltd (HWHG) | Long | Equity-common | CN | $19K | 7K | 0.09 |
| Hunan Changyuan Lico Co Ltd | Long | Equity-common | CN | $15K | 21K | 0.07 |
| Hunan Changyuan Lico Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.01 |
| Hunan Gold Corp Ltd | Long | Equity-common | CN | $32K | 12K | 0.15 |
| Hunan Gold Corp Ltd | Long | Equity-common | CN | $24K | 9K | 0.11 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $63K | 86K | 0.30 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $12K | 16K | 0.06 |
| Hwatsing Technology Co Ltd | Long | Equity-common | CN | $52K | 2K | 0.25 |
| Hwatsing Technology Co Ltd | Long | Equity-common | CN | $6K | 240 | 0.03 |
| Infore Environment Technology Group Co Ltd | Long | Equity-common | CN | $19K | 30K | 0.09 |
| Infore Environment Technology Group Co Ltd | Long | Equity-common | CN | $7K | 11K | 0.03 |
| Inner Mongolia Dazhong Mining Co Ltd | Long | Equity-common | CN | $11K | 8K | 0.05 |
| Inner Mongolia Dazhong Mining Co Ltd | Long | Equity-common | CN | $6K | 4K | 0.03 |
| Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL) | Long | Equity-common | CN | $53K | 17K | 0.25 |
| Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL) | Long | Equity-common | CN | $16K | 5K | 0.08 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG) | Long | Equity-common | CN | $45K | 75K | 0.21 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG) | Long | Equity-common | CN | $5K | 8K | 0.02 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (NMHD) | Long | Equity-common | CN | $27K | 44K | 0.13 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (NMHD) | Long | Equity-common | CN | $24K | 39K | 0.12 |
| Inner Mongolia Yuan Xing Energy Co Ltd (YUAN XING ENERGY) | Long | Equity-common | CN | $65K | 65K | 0.31 |
| Intco Medical Technology Co Ltd (YKYL) | Long | Equity-common | CN | $23K | 7K | 0.11 |
| Intco Medical Technology Co Ltd (YKYL) | Long | Equity-common | CN | $14K | 4K | 0.07 |
| iRay Technology Co Ltd | Long | Equity-common | CN | $27K | 1K | 0.13 |
| IRICO Display Devices Co Ltd | Long | Equity-common | CN | $36K | 37K | 0.17 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $70K | 13K | 0.33 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $8K | 1K | 0.04 |
| Jafron Biomedical Co Ltd | Long | Equity-common | CN | $36K | 9K | 0.17 |
| Jafron Biomedical Co Ltd | Long | Equity-common | CN | $8K | 2K | 0.04 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $61K | 12K | 0.29 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (JSCN) | Long | Equity-common | CN | $27K | 69K | 0.13 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $66K | 62K | 0.32 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $14K | 13K | 0.07 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $17K | 11K | 0.08 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.02 |
| Jiangsu Financial Leasing Co Ltd | Long | Equity-common | CN | $17K | 23K | 0.08 |
| Jiangsu Financial Leasing Co Ltd | Long | Equity-common | CN | $14K | 20K | 0.07 |
| Jiangsu Guoxin Corp Ltd | Long | Equity-common | CN | $19K | 17K | 0.09 |
| Jiangsu Guoxin Corp Ltd | Long | Equity-common | CN | $4K | 3K | 0.02 |
| Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA) | Long | Equity-common | CN | $45K | 14K | 0.21 |
| Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA) | Long | Equity-common | CN | $5K | 2K | 0.02 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $36K | 7K | 0.17 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $802.35 | 150 | 0.00 |
| Jiangsu Phoenix Publishing & Media Corp Ltd (PHOENIX MEDIA) | Long | Equity-common | CN | $29K | 20K | 0.14 |
| Jiangsu Xukuang Energy Co Ltd | Long | Equity-common | CN | $15K | 19K | 0.07 |
| Jiangsu Yangnong Chemical Co Ltd (Yangnong Chemical) | Long | Equity-common | CN | $40K | 5K | 0.19 |
| Jiangsu Yangnong Chemical Co Ltd (Yangnong Chemical) | Long | Equity-common | CN | $11K | 1K | 0.05 |
| Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $49K | 6K | 0.23 |
| Jiangsu Yoke Technology Co Ltd | Long | Equity-common | CN | $10K | 1K | 0.05 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL) | Long | Equity-common | CN | $40K | 7K | 0.19 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL) | Long | Equity-common | CN | $40K | 7K | 0.19 |
| Jilin Aodong Pharmaceutical Group Co Ltd (JLAD) | Long | Equity-common | CN | $39K | 20K | 0.18 |
| Jilin Aodong Pharmaceutical Group Co Ltd (JLAD) | Long | Equity-common | CN | $6K | 3K | 0.03 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $21K | 13K | 0.10 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $18K | 11K | 0.09 |
| Jinko Power Technology Co Ltd | Long | Equity-common | CN | $16K | 40K | 0.07 |
| Jinko Power Technology Co Ltd | Long | Equity-common | CN | $12K | 31K | 0.06 |
| Jizhong Energy Resources Co Ltd (JZEG) | Long | Equity-common | CN | $18K | 16K | 0.09 |
| Jizhong Energy Resources Co Ltd (JZEG) | Long | Equity-common | CN | $13K | 12K | 0.06 |
| JL Mag Rare-Earth Co Ltd | Long | Equity-common | CN | $29K | 15K | 0.14 |
| JL Mag Rare-Earth Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.03 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $20K | 12K | 0.09 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $20K | 11K | 0.09 |
| Joinn Laboratories China Co Ltd | Long | Equity-common | CN | $17K | 8K | 0.08 |
| Joinn Laboratories China Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.02 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $38K | 37K | 0.18 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $11K | 11K | 0.05 |
| Juewei Food Co Ltd | Long | Equity-common | CN | $20K | 8K | 0.09 |
| Juewei Food Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.02 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $27K | 16K | 0.13 |
| Juneyao Airlines Co Ltd | Long | Equity-common | CN | $11K | 6K | 0.05 |
| Kaishan Group Co Ltd | Long | Equity-common | CN | $12K | 7K | 0.06 |
| Kaishan Group Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.03 |
| Keboda Technology Co Ltd | Long | Equity-common | CN | $15K | 2K | 0.07 |
| Keboda Technology Co Ltd | Long | Equity-common | CN | $6K | 600 | 0.03 |
| Keda Industrial Group Co Ltd | Long | Equity-common | CN | $35K | 26K | 0.17 |
| Keda Industrial Group Co Ltd | Long | Equity-common | CN | $13K | 10K | 0.06 |
| KingClean Electric Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.05 |
| KingClean Electric Co Ltd | Long | Equity-common | CN | $220.68 | 60 | 0.00 |
| Kingfa Sci & Tech Co Ltd | Long | Equity-common | CN | $32K | 32K | 0.15 |
| Kingfa Sci & Tech Co Ltd | Long | Equity-common | CN | $15K | 14K | 0.07 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $72K | 48K | 0.34 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.04 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $64K | 26K | 0.30 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $33K | 13K | 0.16 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $53K | 11K | 0.25 |
| Kunlun Tech Co Ltd | Long | Equity-common | CN | $48K | 10K | 0.23 |
| Laobaixing Pharmacy Chain JSC | Long | Equity-common | CN | $16K | 4K | 0.08 |
| Laobaixing Pharmacy Chain JSC | Long | Equity-common | CN | $16K | 3K | 0.08 |
| Leo Group Co Ltd | Long | Equity-common | CN | $32K | 132K | 0.15 |
| Leo Group Co Ltd | Long | Equity-common | CN | $8K | 33K | 0.04 |
| Lepu Medical Technology Beijing Co Ltd | Long | Equity-common | CN | $73K | 32K | 0.35 |
| Levima Advanced Materials Corp | Long | Equity-common | CN | $21K | 9K | 0.10 |
| Levima Advanced Materials Corp | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Leyard Optoelectronic Co Ltd | Long | Equity-common | CN | $30K | 45K | 0.14 |
| Leyard Optoelectronic Co Ltd | Long | Equity-common | CN | $8K | 12K | 0.04 |
| Liaoning Cheng Da Co Ltd | Long | Equity-common | CN | $25K | 18K | 0.12 |
| Liaoning Cheng Da Co Ltd | Long | Equity-common | CN | $10K | 7K | 0.05 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $29K | 150K | 0.14 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $8K | 42K | 0.04 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $41K | 61K | 0.20 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $8K | 12K | 0.04 |
| Livzon Pharmaceutical Group Inc (LIVZON GROUP) | Long | Equity-common | CN | $33K | 6K | 0.16 |
| Livzon Pharmaceutical Group Inc (LIVZON GROUP) | Long | Equity-common | CN | $16K | 3K | 0.07 |
| Longshine Technology Group Co Ltd | Long | Equity-common | CN | $23K | 16K | 0.11 |
| Longshine Technology Group Co Ltd | Long | Equity-common | CN | $592.44 | 400 | 0.00 |
| Luenmei Quantum Co Ltd | Long | Equity-common | CN | $16K | 20K | 0.08 |
| Luenmei Quantum Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.02 |
| Luoyang Xinqianglian Slewing Bearing Co Ltd | Long | Equity-common | CN | $13K | 5K | 0.06 |
| Luxi Chemical Group Co Ltd | Long | Equity-common | CN | $32K | 19K | 0.15 |
| Luxi Chemical Group Co Ltd | Long | Equity-common | CN | $17K | 10K | 0.08 |
| Maanshan Iron & Steel Co Ltd | Long | Equity-common | CN | $14K | 46K | 0.07 |
| Maanshan Iron & Steel Co Ltd | Long | Equity-common | CN | $6K | 19K | 0.03 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $75K | 50K | 0.36 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $1K | 800 | 0.01 |
| Meinian Onehealth Healthcare Holdings Co Ltd | Long | Equity-common | CN | $40K | 70K | 0.19 |
| Meinian Onehealth Healthcare Holdings Co Ltd | Long | Equity-common | CN | $4K | 8K | 0.02 |
| MGI Tech Co Ltd | Long | Equity-common | CN | $32K | 5K | 0.15 |
| MGI Tech Co Ltd | Long | Equity-common | CN | $4K | 514 | 0.02 |
| Micro-Tech Nanjing Co Ltd | Long | Equity-common | CN | $22K | 2K | 0.10 |
| Minmetals Capital Co Ltd | Long | Equity-common | CN | $33K | 54K | 0.16 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $32K | 45K | 0.15 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $21K | 29K | 0.10 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | Long | Equity-common | CN | $19K | 11K | 0.09 |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Nanjing Securities Co Ltd | Long | Equity-common | CN | $43K | 39K | 0.20 |
| Nanjing Securities Co Ltd | Long | Equity-common | CN | $18K | 16K | 0.09 |
| Nanjing Vazyme Biotech Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.04 |
| Nanjing Vazyme Biotech Co Ltd | Long | Equity-common | CN | $2K | 478 | 0.01 |
| Newland Digital Technology Co Ltd | Long | Equity-common | CN | $27K | 13K | 0.13 |
| Newland Digital Technology Co Ltd | Long | Equity-common | CN | $18K | 8K | 0.08 |
| Ninebot Ltd | Long | Equity-common | CN | $57K | 11K | 0.27 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $44K | 20K | 0.21 |
| Ningbo Joyson Electronic Corp | Long | Equity-common | CN | $11K | 5K | 0.05 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $62K | 9K | 0.30 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.03 |
| Ningbo Ronbay New Energy Technology Co Ltd | Long | Equity-common | CN | $26K | 7K | 0.12 |
| Ningbo Ronbay New Energy Technology Co Ltd | Long | Equity-common | CN | $3K | 732 | 0.01 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $37K | 25K | 0.18 |
| Ningbo Shanshan Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.02 |
| Ningbo Xusheng Group Co Ltd | Long | Equity-common | CN | $15K | 9K | 0.07 |
| Ningbo Xusheng Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| North Industries Group Red Arrow Co Ltd (JIANGNAN RED ARROW) | Long | Equity-common | CN | $32K | 18K | 0.15 |
| North Industries Group Red Arrow Co Ltd (JIANGNAN RED ARROW) | Long | Equity-common | CN | $9K | 5K | 0.04 |
| Offcn Education Technology Co Ltd | Long | Equity-common | CN | $31K | 96K | 0.15 |
| Offcn Education Technology Co Ltd | Long | Equity-common | CN | $3K | 11K | 0.02 |
| Offshore Oil Engineering Co Ltd (COOEC) | Long | Equity-common | CN | $42K | 50K | 0.20 |
| Offshore Oil Engineering Co Ltd (COOEC) | Long | Equity-common | CN | $5K | 6K | 0.02 |
| Oriental Pearl Group Co Ltd | Long | Equity-common | CN | $24K | 27K | 0.11 |
| Oriental Pearl Group Co Ltd | Long | Equity-common | CN | $20K | 23K | 0.10 |
| Ovctek China Inc | Long | Equity-common | CN | $26K | 10K | 0.12 |
| Ovctek China Inc | Long | Equity-common | CN | $5K | 2K | 0.03 |
| Pangang Group Vanadium Titanium & Resources Co Ltd (PGVT) | Long | Equity-common | CN | $38K | 93K | 0.18 |
| Pangang Group Vanadium Titanium & Resources Co Ltd (PGVT) | Long | Equity-common | CN | $7K | 18K | 0.03 |
| Pengdu Agriculture & Animal Husbandry Co Ltd (DIFA) | Long | Equity-common | CN | $6K | 45K | 0.03 |
| Pengdu Agriculture & Animal Husbandry Co Ltd (DIFA) | Long | Equity-common | CN | $5K | 40K | 0.02 |
| People.cn Co Ltd | Long | Equity-common | CN | $41K | 14K | 0.19 |
| People.cn Co Ltd | Long | Equity-common | CN | $603.45 | 200 | 0.00 |
| Perfect World Co Ltd/China | Long | Equity-common | CN | $34K | 27K | 0.16 |
| Perfect World Co Ltd/China | Long | Equity-common | CN | $9K | 7K | 0.04 |
| Pingdingshan Tianan Coal Mining Co Ltd (pingmei coal) | Long | Equity-common | CN | $62K | 35K | 0.30 |
| Piotech Inc | Long | Equity-common | CN | $60K | 2K | 0.28 |
| Polaris Bay Group Co Ltd | Long | Equity-common | CN | $27K | 29K | 0.13 |
| Polaris Bay Group Co Ltd | Long | Equity-common | CN | $25K | 27K | 0.12 |
| Porton Pharma Solutions Ltd | Long | Equity-common | CN | $15K | 7K | 0.07 |
| Porton Pharma Solutions Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Pylon Technologies Co Ltd | Long | Equity-common | CN | $21K | 2K | 0.10 |
| Pylon Technologies Co Ltd | Long | Equity-common | CN | $2K | 266 | 0.01 |
| Qilu Bank Co Ltd | Long | Equity-common | CN | $26K | 38K | 0.12 |
| Qilu Bank Co Ltd | Long | Equity-common | CN | $11K | 16K | 0.05 |
| Qingdao Port International Co Ltd | Long | Equity-common | CN | $16K | 14K | 0.08 |
| Qingdao Port International Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.03 |
| Qingdao Rural Commercial Bank Corp | Long | Equity-common | CN | $32K | 82K | 0.15 |
| Qingdao Rural Commercial Bank Corp | Long | Equity-common | CN | $5K | 13K | 0.02 |
| Qingdao TGOOD Electric Co Ltd | Long | Equity-common | CN | $34K | 12K | 0.16 |
| Qingdao TGOOD Electric Co Ltd | Long | Equity-common | CN | $23K | 8K | 0.11 |
| Raytron Technology Co Ltd | Long | Equity-common | CN | $32K | 8K | 0.15 |
| Raytron Technology Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.03 |
| Red Avenue New Materials Group Co Ltd | Long | Equity-common | CN | $18K | 4K | 0.08 |
| Red Avenue New Materials Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| Red Star Macalline Group Corp Ltd (RS MACALLINE) | Long | Equity-common | CN | $10K | 24K | 0.05 |
| Red Star Macalline Group Corp Ltd (RS MACALLINE) | Long | Equity-common | CN | $1K | 3K | 0.01 |
| Remegen Co Ltd | Long | Equity-common | CN | $25K | 4K | 0.12 |
| Remegen Co Ltd | Long | Equity-common | CN | $3K | 441 | 0.01 |
| Risen Energy Co Ltd | Long | Equity-common | CN | $40K | 20K | 0.19 |
| Risen Energy Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.03 |
| Riyue Heavy Industry Co Ltd | Long | Equity-common | CN | $19K | 12K | 0.09 |
| Riyue Heavy Industry Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.02 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $35K | 4K | 0.16 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $105K | 51K | 0.50 |
| Sailun Group Co Ltd | Long | Equity-common | CN | $24K | 12K | 0.11 |
| Sany Renewable Energy Co Ltd | Long | Equity-common | CN | $22K | 6K | 0.10 |
| Sany Renewable Energy Co Ltd | Long | Equity-common | CN | $2K | 629 | 0.01 |
| Sealand Securities Co Ltd | Long | Equity-common | CN | $33K | 77K | 0.16 |
| Sealand Securities Co Ltd | Long | Equity-common | CN | $9K | 21K | 0.04 |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd | Long | Equity-common | CN | $18K | 31K | 0.09 |
| Shaanxi Energy Investment Co Ltd | Long | Equity-common | CN | $26K | 17K | 0.12 |
| Shaanxi Energy Investment Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Shaanxi Huaqin Technology Industry Co Ltd | Long | Equity-common | CN | $18K | 1K | 0.08 |
| Shaanxi International Trust Co Ltd (SITI) | Long | Equity-common | CN | $21K | 52K | 0.10 |
| Shaanxi International Trust Co Ltd (SITI) | Long | Equity-common | CN | $10K | 25K | 0.05 |
| Shan Xi Hua Yang Group New Energy Co Ltd (YQMY) | Long | Equity-common | CN | $36K | 24K | 0.17 |
| Shan Xi Hua Yang Group New Energy Co Ltd (YQMY) | Long | Equity-common | CN | $32K | 21K | 0.15 |
| Shandong Buchang Pharmaceuticals Co Ltd (BUCHANG PHARMA) | Long | Equity-common | CN | $23K | 11K | 0.11 |
| Shandong Buchang Pharmaceuticals Co Ltd (BUCHANG PHARMA) | Long | Equity-common | CN | $7K | 3K | 0.03 |
| Shandong Hi-speed Co Ltd | Long | Equity-common | CN | $11K | 9K | 0.05 |
| Shandong Hi-speed Co Ltd | Long | Equity-common | CN | $8K | 7K | 0.04 |
| Shandong Himile Mechanical Science & Technology Co Ltd (HIMILE) | Long | Equity-common | CN | $41K | 8K | 0.20 |
| Shandong Himile Mechanical Science & Technology Co Ltd (HIMILE) | Long | Equity-common | CN | $18K | 3K | 0.08 |
| Shandong Iron and Steel Co Ltd | Long | Equity-common | CN | $23K | 135K | 0.11 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $45K | 16K | 0.21 |
| Shandong Linglong Tyre Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.04 |
| Shandong Pharmaceutical Glass Co Ltd (SDPG) | Long | Equity-common | CN | $47K | 13K | 0.22 |
| Shandong Pharmaceutical Glass Co Ltd (SDPG) | Long | Equity-common | CN | $13K | 4K | 0.06 |
| Shandong Sinocera Functional Material Co Ltd (SINOCERA MATERIAL) | Long | Equity-common | CN | $41K | 16K | 0.19 |
| Shandong Sinocera Functional Material Co Ltd (SINOCERA MATERIAL) | Long | Equity-common | CN | $12K | 5K | 0.06 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $53K | 26K | 0.25 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $34K | 17K | 0.16 |
| Shanghai Anlogic Infotech Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.04 |
| Shanghai Anlogic Infotech Co Ltd | Long | Equity-common | CN | $2K | 512 | 0.01 |
| Shanghai Bailian Group Co Ltd | Long | Equity-common | CN | $22K | 19K | 0.10 |
| Shanghai Bailian Group Co Ltd | Long | Equity-common | CN | $814.19 | 700 | 0.00 |
| Shanghai Bairun Investment Holding Group Co Ltd (BRGF) | Long | Equity-common | CN | $37K | 13K | 0.18 |
| Shanghai BOCHU Electronic Technology Corp Ltd (Bochu) | Long | Equity-common | CN | $44K | 2K | 0.21 |
| Shanghai BOCHU Electronic Technology Corp Ltd | Long | Equity-common | CN | $12K | 420 | 0.05 |
| Shanghai Construction Group Co Ltd (SCG) | Long | Equity-common | CN | $48K | 149K | 0.23 |
| Shanghai Construction Group Co Ltd (SCG) | Long | Equity-common | CN | $3K | 11K | 0.02 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $28K | 20K | 0.13 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $21K | 15K | 0.10 |
| Shanghai Flyco Electrical Appliance Co Ltd (flyco) | Long | Equity-common | CN | $5K | 800 | 0.02 |
| Shanghai Flyco Electrical Appliance Co Ltd (flyco) | Long | Equity-common | CN | $3K | 400 | 0.01 |
| Shanghai Fudan Microelectronics Group Co Ltd | Long | Equity-common | CN | $28K | 7K | 0.13 |
| Shanghai Jahwa United Co Ltd | Long | Equity-common | CN | $14K | 5K | 0.07 |
| Shanghai Jahwa United Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.04 |
| Shanghai Junshi Biosciences Co Ltd | Long | Equity-common | CN | $38K | 10K | 0.18 |
| Shanghai Junshi Biosciences Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.02 |
| Shanghai Lingang Holdings Corp Ltd (SLHC) | Long | Equity-common | CN | $24K | 16K | 0.11 |
| Shanghai Lingang Holdings Corp Ltd (SLHC) | Long | Equity-common | CN | $11K | 7K | 0.05 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (LJZ) | Long | Equity-common | CN | $19K | 14K | 0.09 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (LJZ) | Long | Equity-common | CN | $6K | 4K | 0.03 |
| Shanghai Stonehill Technology Co Ltd (Stonehill Technology) | Long | Equity-common | CN | $46K | 121K | 0.22 |
| Shanghai Stonehill Technology Co Ltd (Stonehill Technology) | Long | Equity-common | CN | $8K | 22K | 0.04 |
| Shanghai Tunnel Engineering Co Ltd (STEC) | Long | Equity-common | CN | $28K | 30K | 0.13 |
| Shanghai Tunnel Engineering Co Ltd (STEC) | Long | Equity-common | CN | $25K | 27K | 0.12 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd (YYTM) | Long | Equity-common | CN | $37K | 46K | 0.17 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd (ZJHTC) | Long | Equity-common | CN | $52K | 19K | 0.25 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd (ZJHTC) | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Shanxi Coal International Energy Group Co Ltd (SCIE) | Long | Equity-common | CN | $54K | 25K | 0.26 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $52K | 68K | 0.25 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $6K | 8K | 0.03 |
| Shanxi Securities Co Ltd | Long | Equity-common | CN | $22K | 31K | 0.11 |
| Shanxi Securities Co Ltd | Long | Equity-common | CN | $16K | 23K | 0.08 |
| Shanxi Taigang Stainless Steel Co Ltd (STSS) | Long | Equity-common | CN | $21K | 40K | 0.10 |
| Shanxi Taigang Stainless Steel Co Ltd (STSS) | Long | Equity-common | CN | $6K | 12K | 0.03 |
| Shenergy Co Ltd | Long | Equity-common | CN | $51K | 42K | 0.24 |
| Shenergy Co Ltd | Long | Equity-common | CN | $24K | 20K | 0.11 |
| Shenghe Resources Holding Co Ltd (SHRC) | Long | Equity-common | CN | $37K | 28K | 0.17 |
| Shenghe Resources Holding Co Ltd (SHRC) | Long | Equity-common | CN | $10K | 8K | 0.05 |
| Shenzhen Airport Co Ltd | Long | Equity-common | CN | $13K | 14K | 0.06 |
| Shenzhen Airport Co Ltd | Long | Equity-common | CN | $12K | 13K | 0.06 |
| Shenzhen Capchem Technology Co Ltd (CAPCHEM) | Long | Equity-common | CN | $49K | 11K | 0.23 |
| Shenzhen Capchem Technology Co Ltd (CAPCHEM) | Long | Equity-common | CN | $8K | 2K | 0.04 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $18K | 18K | 0.09 |
| Shenzhen Energy Group Co Ltd | Long | Equity-common | CN | $16K | 16K | 0.08 |
| Shenzhen Gas Corp Ltd | Long | Equity-common | CN | $11K | 11K | 0.05 |
| Shenzhen Gas Corp Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY) | Long | Equity-common | CN | $60K | 7K | 0.28 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd (HEPALINK) | Long | Equity-common | CN | $8K | 6K | 0.04 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd (HEPALINK) | Long | Equity-common | CN | $5K | 3K | 0.02 |
| Shenzhen Kaifa Technology Co Ltd (KAIFA) | Long | Equity-common | CN | $27K | 15K | 0.13 |
| Shenzhen Kaifa Technology Co Ltd (KAIFA) | Long | Equity-common | CN | $16K | 9K | 0.08 |
| Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL) | Long | Equity-common | CN | $37K | 15K | 0.18 |
| Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL) | Long | Equity-common | CN | $4K | 2K | 0.02 |
| Shenzhen Kedali Industry Co Ltd (KEDALI) | Long | Equity-common | CN | $43K | 3K | 0.21 |
| Shenzhen Kinwong Electronic Co Ltd | Long | Equity-common | CN | $29K | 8K | 0.14 |
| Shenzhen Kinwong Electronic Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.02 |
| Shenzhen Kstar Science And Technology Co Ltd (KSTAR) | Long | Equity-common | CN | $15K | 5K | 0.07 |
| Shenzhen Kstar Science And Technology Co Ltd (KSTAR) | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Shenzhen MTC Co Ltd | Long | Equity-common | CN | $33K | 48K | 0.15 |
| Shenzhen MTC Co Ltd | Long | Equity-common | CN | $6K | 9K | 0.03 |
| Shenzhen Salubris Pharmaceuticals Co Ltd (SALUBRIS) | Long | Equity-common | CN | $38K | 10K | 0.18 |
| Shenzhen Salubris Pharmaceuticals Co Ltd (SALUBRIS) | Long | Equity-common | CN | $14K | 4K | 0.07 |
| Shenzhen SC New Energy Technology Corp | Long | Equity-common | CN | $49K | 6K | 0.23 |
| Shenzhen SC New Energy Technology Corp | Long | Equity-common | CN | $13K | 2K | 0.06 |
| Shenzhen Senior Technology Material Co Ltd (SENIOR) | Long | Equity-common | CN | $41K | 31K | 0.19 |
| Shenzhen Senior Technology Material Co Ltd (SENIOR) | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Shenzhen Sunlord Electronics Co Ltd (SUNLORD) | Long | Equity-common | CN | $57K | 17K | 0.27 |
| Shenzhen Sunlord Electronics Co Ltd (SUNLORD) | Long | Equity-common | CN | $14K | 4K | 0.07 |
| Shenzhen Sunway Communication Co Ltd (SUNWAY COMM) | Long | Equity-common | CN | $51K | 20K | 0.24 |
| Shenzhen Sunway Communication Co Ltd (SUNWAY COMM) | Long | Equity-common | CN | $11K | 4K | 0.05 |
| Shenzhen YUTO Packaging Technology Co Ltd (YUTO TECH.) | Long | Equity-common | CN | $25K | 7K | 0.12 |
| Shenzhen YUTO Packaging Technology Co Ltd (YUTO TECH.) | Long | Equity-common | CN | $8K | 2K | 0.04 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (NONFEMET) | Long | Equity-common | CN | $27K | 42K | 0.13 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd (NONFEMET) | Long | Equity-common | CN | $16K | 25K | 0.08 |
| Shida Shinghwa Advanced Material Group Co Ltd (SHANDONG SHIDA SHENGHUA) | Long | Equity-common | CN | $20K | 4K | 0.10 |
| Shuangliang Eco-Energy Systems Co Ltd (SEES) | Long | Equity-common | CN | $21K | 25K | 0.10 |
| Shuangliang Eco-Energy Systems Co Ltd (SEES) | Long | Equity-common | CN | $4K | 5K | 0.02 |
| Siasun Robot & Automation Co Ltd (ROBOT) | Long | Equity-common | CN | $37K | 26K | 0.17 |
| Siasun Robot & Automation Co Ltd (ROBOT) | Long | Equity-common | CN | $11K | 8K | 0.05 |
| SICC Co Ltd | Long | Equity-common | CN | $28K | 4K | 0.13 |
| SICC Co Ltd | Long | Equity-common | CN | $3K | 370 | 0.01 |
| Sichuan Changhong Electric Co Ltd (CHANGHONG) | Long | Equity-common | CN | $62K | 92K | 0.29 |
| Sichuan Hebang Biotechnology Co Ltd (HBC) | Long | Equity-common | CN | $22K | 82K | 0.11 |
| Sichuan Hebang Biotechnology Co Ltd (HBC) | Long | Equity-common | CN | $18K | 67K | 0.09 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $88K | 20K | 0.42 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $41K | 9K | 0.19 |
| Sichuan New Energy Power Co Ltd (SCC) | Long | Equity-common | CN | $31K | 19K | 0.15 |
| Sichuan Teway Food Group Co Ltd | Long | Equity-common | CN | $12K | 7K | 0.06 |
| Sichuan Teway Food Group Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.02 |
| Sichuan Yahua Industrial Group Co Ltd (YAHUA GROUP) | Long | Equity-common | CN | $33K | 23K | 0.16 |
| Sichuan Yahua Industrial Group Co Ltd (YAHUA GROUP) | Long | Equity-common | CN | $8K | 6K | 0.04 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $121K | 13K | 0.58 |
| Sieyuan Electric Co Ltd | Long | Equity-common | CN | $30K | 3K | 0.14 |
| Sinocelltech Group Ltd | Long | Equity-common | CN | $18K | 3K | 0.08 |
| Sinocelltech Group Ltd | Long | Equity-common | CN | $3K | 552 | 0.02 |
| Sinochem International Corp | Long | Equity-common | CN | $20K | 37K | 0.10 |
| Sinolink Securities Co Ltd | Long | Equity-common | CN | $53K | 47K | 0.25 |
| Sinolink Securities Co Ltd | Long | Equity-common | CN | $21K | 18K | 0.10 |
| Sinoma International Engineering Co (sinoma-int) | Long | Equity-common | CN | $27K | 15K | 0.13 |
| Sinoma International Engineering Co (sinoma-int) | Long | Equity-common | CN | $21K | 12K | 0.10 |
| Sinoma Science & Technology Co Ltd (SINOMATECH) | Long | Equity-common | CN | $33K | 16K | 0.15 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $60K | 14K | 0.29 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $850.67 | 200 | 0.00 |
| Sinopec Oilfield Service Corp | Long | Equity-common | CN | $23K | 92K | 0.11 |
| Sinopec Oilfield Service Corp | Long | Equity-common | CN | $4K | 15K | 0.02 |
| Sinosoft Co Ltd | Long | Equity-common | CN | $22K | 9K | 0.11 |
| Sinosoft Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.04 |
| Sinotrans Ltd | Long | Equity-common | CN | $24K | 29K | 0.12 |
| Sinotrans Ltd | Long | Equity-common | CN | $8K | 10K | 0.04 |
| Skshu Paint Co Ltd | Long | Equity-common | CN | $31K | 5K | 0.15 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $54K | 39K | 0.26 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $13K | 9K | 0.06 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $71K | 80K | 0.34 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $17K | 20K | 0.08 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $43K | 81K | 0.20 |
| Southwest Securities Co Ltd | Long | Equity-common | CN | $12K | 22K | 0.06 |
| SPIC Industry-Finance Holdings Co Ltd (SPIC IFH) | Long | Equity-common | CN | $18K | 32K | 0.08 |
| SPIC Industry-Finance Holdings Co Ltd (SPIC IFH) | Long | Equity-common | CN | $4K | 7K | 0.02 |
| State Grid Information & Communication Co Ltd (SMHC) | Long | Equity-common | CN | $21K | 9K | 0.10 |
| State Grid Information & Communication Co Ltd (SMHC) | Long | Equity-common | CN | $10K | 4K | 0.05 |
| State Grid Yingda Co Ltd | Long | Equity-common | CN | $30K | 46K | 0.14 |
| STO Express Co Ltd | Long | Equity-common | CN | $21K | 16K | 0.10 |
| STO Express Co Ltd | Long | Equity-common | CN | $6K | 4K | 0.03 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $35K | 5K | 0.17 |
| Sunresin New Materials Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.03 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $72K | 34K | 0.34 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.04 |
| Suofeiya Home Collection Co Ltd (SFY) | Long | Equity-common | CN | $29K | 12K | 0.14 |
| Suofeiya Home Collection Co Ltd (SFY) | Long | Equity-common | CN | $6K | 3K | 0.03 |
| Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ) | Long | Equity-common | CN | $59K | 27K | 0.28 |
| Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ) | Long | Equity-common | CN | $15K | 7K | 0.07 |
| Suzhou Nanomicro Technology Co Ltd | Long | Equity-common | CN | $12K | 4K | 0.06 |
| Suzhou Nanomicro Technology Co Ltd | Long | Equity-common | CN | $32.14 | 12 | 0.00 |
| Suzhou Novosense Microelectronics Co Ltd | Long | Equity-common | CN | $27K | 2K | 0.13 |
| Suzhou TFC Optical Communication Co Ltd (TFC) | Long | Equity-common | CN | $106K | 9K | 0.50 |
| Suzhou TFC Optical Communication Co Ltd (TFC) | Long | Equity-common | CN | $12K | 980 | 0.06 |
| Taiji Computer Corp Ltd | Long | Equity-common | CN | $18K | 6K | 0.08 |
| Taiji Computer Corp Ltd | Long | Equity-common | CN | $13K | 5K | 0.06 |
| Tangshan Jidong Cement Co Ltd | Long | Equity-common | CN | $13K | 20K | 0.06 |
| Tangshan Jidong Cement Co Ltd | Long | Equity-common | CN | $5K | 7K | 0.02 |
| TangShan Port Group Co Ltd | Long | Equity-common | CN | $28K | 50K | 0.14 |
| TangShan Port Group Co Ltd | Long | Equity-common | CN | $16K | 28K | 0.08 |
| Tasly Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $24K | 12K | 0.11 |
| Tasly Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $20K | 10K | 0.09 |
| Tian Di Science & Technology Co Ltd (TDTEC) | Long | Equity-common | CN | $32K | 33K | 0.15 |
| Tian Di Science & Technology Co Ltd (TDTEC) | Long | Equity-common | CN | $15K | 15K | 0.07 |
| Tianjin 712 Communication & Broadcasting Co Ltd | Long | Equity-common | CN | $27K | 9K | 0.13 |
| Tianjin 712 Communication & Broadcasting Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.04 |
| Tianjin Chase Sun Pharmaceutical Co Ltd (CHASE SUN PHARM.) | Long | Equity-common | CN | $14K | 28K | 0.07 |
| Tianjin Chase Sun Pharmaceutical Co Ltd (CHASE SUN PHARM.) | Long | Equity-common | CN | $13K | 26K | 0.06 |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd (TZXP) | Long | Equity-common | CN | $33K | 7K | 0.16 |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd (TZXP) | Long | Equity-common | CN | $2K | 400 | 0.01 |
| Tianma Microelectronics Co Ltd | Long | Equity-common | CN | $26K | 26K | 0.13 |
| Tianma Microelectronics Co Ltd | Long | Equity-common | CN | $8K | 8K | 0.04 |
| Tianneng Battery Group Co Ltd | Long | Equity-common | CN | $15K | 4K | 0.07 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $85K | 72K | 0.40 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $10K | 9K | 0.05 |
| Tianshui Huatian Technology Co Ltd (HUATIAN TECH) | Long | Equity-common | CN | $57K | 51K | 0.27 |
| Tianshui Huatian Technology Co Ltd (HUATIAN TECH) | Long | Equity-common | CN | $19K | 17K | 0.09 |
| Titan Wind Energy Suzhou Co Ltd | Long | Equity-common | CN | $32K | 22K | 0.15 |
| Toly Bread Co Ltd | Long | Equity-common | CN | $16K | 19K | 0.08 |
| Toly Bread Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $74K | 23K | 0.35 |
| TongFu Microelectronics Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.05 |
| Tonghua Dongbao Pharmaceutical Co Ltd (THDB) | Long | Equity-common | CN | $31K | 24K | 0.15 |
| Tonghua Dongbao Pharmaceutical Co Ltd (THDB) | Long | Equity-common | CN | $14K | 11K | 0.07 |
| Tongkun Group Co Ltd | Long | Equity-common | CN | $87K | 42K | 0.41 |
| Tongling Nonferrous Metals Group Co Ltd (TLYS) | Long | Equity-common | CN | $77K | 141K | 0.37 |
| Tongling Nonferrous Metals Group Co Ltd (TLYS) | Long | Equity-common | CN | $24K | 44K | 0.11 |
| Transfar Zhilian Co Ltd | Long | Equity-common | CN | $14K | 24K | 0.07 |
| Transfar Zhilian Co Ltd | Long | Equity-common | CN | $5K | 8K | 0.02 |
| Universal Scientific Industrial Shanghai Co Ltd (USISH) | Long | Equity-common | CN | $37K | 18K | 0.17 |
| Vanchip Tianjin Technology Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.05 |
| Venustech Group Inc | Long | Equity-common | CN | $34K | 13K | 0.16 |
| Venustech Group Inc | Long | Equity-common | CN | $10K | 4K | 0.05 |
| Verisilicon Microelectronics Shanghai Co Ltd | Long | Equity-common | CN | $29K | 7K | 0.14 |
| Verisilicon Microelectronics Shanghai Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.02 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $52K | 29K | 0.25 |
| Wanda Film Holding Co Ltd | Long | Equity-common | CN | $15K | 8K | 0.07 |
| Wangfujing Group Co Ltd | Long | Equity-common | CN | $20K | 11K | 0.10 |
| Wangfujing Group Co Ltd | Long | Equity-common | CN | $15K | 8K | 0.07 |
| Wangsu Science & Technology Co Ltd | Long | Equity-common | CN | $61K | 54K | 0.29 |
| Wangsu Science & Technology Co Ltd | Long | Equity-common | CN | $9K | 8K | 0.04 |
| Wanxiang Qianchao Co Ltd | Long | Equity-common | CN | $21K | 30K | 0.10 |
| Wanxiang Qianchao Co Ltd | Long | Equity-common | CN | $5K | 7K | 0.02 |
| Wasu Media Holding Co Ltd | Long | Equity-common | CN | $15K | 16K | 0.07 |
| Wasu Media Holding Co Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Weifu High-Technology Group Co Ltd | Long | Equity-common | CN | $21K | 8K | 0.10 |
| Weifu High-Technology Group Co Ltd | Long | Equity-common | CN | $13K | 5K | 0.06 |
| Weihai Guangwei Composites Co Ltd (GW COMPOS) | Long | Equity-common | CN | $45K | 12K | 0.21 |
| Weihai Guangwei Composites Co Ltd (GW COMPOS) | Long | Equity-common | CN | $8K | 2K | 0.04 |
| Western Mining Co Ltd | Long | Equity-common | CN | $113K | 44K | 0.54 |
| Western Mining Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.04 |
| Western Securities Co Ltd | Long | Equity-common | CN | $50K | 54K | 0.24 |
| Western Securities Co Ltd | Long | Equity-common | CN | $12K | 13K | 0.06 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $60K | 10K | 0.29 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.03 |
| Winner Medical Co Ltd | Long | Equity-common | CN | $21K | 5K | 0.10 |
| Winner Medical Co Ltd | Long | Equity-common | CN | $3K | 620 | 0.01 |
| Winning Health Technology Group Co Ltd | Long | Equity-common | CN | $31K | 37K | 0.15 |
| Winning Health Technology Group Co Ltd | Long | Equity-common | CN | $5K | 6K | 0.02 |
| Wintime Energy Group Co Ltd | Long | Equity-common | CN | $96K | 551K | 0.46 |
| Wolong Electric Group Co Ltd | Long | Equity-common | CN | $43K | 23K | 0.20 |
| Wolong Electric Group Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.02 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $45K | 68K | 0.21 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $4K | 6K | 0.02 |
| Wuhan DR Laser Technology Corp Ltd | Long | Equity-common | CN | $25K | 4K | 0.12 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $33K | 36K | 0.16 |
| Wuhan Guide Infrared Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.02 |
| Wuhu Token Science Co Ltd | Long | Equity-common | CN | $37K | 55K | 0.17 |
| Wuhu Token Science Co Ltd | Long | Equity-common | CN | $6K | 9K | 0.03 |
| WUS Printed Circuit Kunshan Co Ltd (HDGF) | Long | Equity-common | CN | $143K | 33K | 0.68 |
| Wuxi Autowell Technology Co Ltd | Long | Equity-common | CN | $27K | 3K | 0.13 |
| Wuxi Autowell Technology Co Ltd | Long | Equity-common | CN | $5K | 668 | 0.02 |
| Xiamen Bank Co Ltd | Long | Equity-common | CN | $19K | 23K | 0.09 |
| Xiamen Bank Co Ltd | Long | Equity-common | CN | $7K | 8K | 0.03 |
| Xiamen C & D Inc | Long | Equity-common | CN | $39K | 30K | 0.19 |
| Xiamen C & D Inc | Long | Equity-common | CN | $10K | 7K | 0.05 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $27K | 2K | 0.13 |
| Xiamen Faratronic Co Ltd | Long | Equity-common | CN | $13K | 1K | 0.06 |
| Xiamen Intretech Inc | Long | Equity-common | CN | $12K | 7K | 0.06 |
| Xiamen Intretech Inc | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Xiamen ITG Group Corp Ltd | Long | Equity-common | CN | $28K | 25K | 0.13 |
| Xiamen ITG Group Corp Ltd | Long | Equity-common | CN | $8K | 8K | 0.04 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $45K | 17K | 0.22 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.05 |
| Xiangcai Co Ltd | Long | Equity-common | CN | $14K | 15K | 0.07 |
| Xiangcai Co Ltd | Long | Equity-common | CN | $6K | 7K | 0.03 |
| Xiangtan Electric Manufacturing Co Ltd (XEMC) | Long | Equity-common | CN | $33K | 21K | 0.15 |
| Xiangtan Electric Manufacturing Co Ltd (XEMC) | Long | Equity-common | CN | $4K | 3K | 0.02 |
| Xinfengming Group Co Ltd | Long | Equity-common | CN | $36K | 18K | 0.17 |
| Xinfengming Group Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Xinhu Zhongbao Co Ltd | Long | Equity-common | CN | $18K | 61K | 0.08 |
| Xinhu Zhongbao Co Ltd | Long | Equity-common | CN | $11K | 39K | 0.05 |
| Xinjiang Zhongtai Chemical Co Ltd (ZHONGTAI CHEMICAL) | Long | Equity-common | CN | $17K | 30K | 0.08 |
| Xinjiang Zhongtai Chemical Co Ltd (ZHONGTAI CHEMICAL) | Long | Equity-common | CN | $12K | 20K | 0.05 |
| Xinxing Ductile Iron Pipes Co Ltd (XINXING PIPES) | Long | Equity-common | CN | $18K | 36K | 0.09 |
| Xinxing Ductile Iron Pipes Co Ltd (XINXING PIPES) | Long | Equity-common | CN | $12K | 25K | 0.06 |
| XTC New Energy Materials Xiamen Co Ltd | Long | Equity-common | CN | $18K | 4K | 0.09 |
| XTC New Energy Materials Xiamen Co Ltd | Long | Equity-common | CN | $3K | 705 | 0.02 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $40K | 10K | 0.19 |
| Xuji Electric Co Ltd | Long | Equity-common | CN | $35K | 9K | 0.16 |
| Yangling Metron New Material Inc | Long | Equity-common | CN | $16K | 5K | 0.08 |
| Yangzhou Yangjie Electronic Technology Co Ltd (YANGJIE TECHNOLOGY) | Long | Equity-common | CN | $35K | 7K | 0.17 |
| Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP) | Long | Equity-common | CN | $52K | 11K | 0.25 |
| Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP) | Long | Equity-common | CN | $22K | 5K | 0.11 |
| Yifan Pharmaceutical Co Ltd | Long | Equity-common | CN | $19K | 10K | 0.09 |
| Yifan Pharmaceutical Co Ltd | Long | Equity-common | CN | $15K | 8K | 0.07 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $67K | 11K | 0.32 |
| Yifeng Pharmacy Chain Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.05 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $113K | 42K | 0.54 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $16K | 6K | 0.08 |
| Yongan Futures Co Ltd | Long | Equity-common | CN | $10K | 6K | 0.05 |
| Yongan Futures Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Yonghui Superstores Co Ltd | Long | Equity-common | CN | $29K | 81K | 0.14 |
| Yonghui Superstores Co Ltd | Long | Equity-common | CN | $3K | 9K | 0.02 |
| YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS) | Long | Equity-common | CN | $50K | 8K | 0.24 |
| YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS) | Long | Equity-common | CN | $5K | 900 | 0.03 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $60K | 55K | 0.28 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $14K | 13K | 0.06 |
| Youngy Co Ltd | Long | Equity-common | CN | $25K | 5K | 0.12 |
| Yuan Longping High-tech Agriculture Co Ltd (LPHT) | Long | Equity-common | CN | $35K | 22K | 0.16 |
| Yuan Longping High-tech Agriculture Co Ltd (LPHT) | Long | Equity-common | CN | $6K | 4K | 0.03 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $39K | 32K | 0.19 |
| Yunda Holding Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.02 |
| Yuneng Technology Co Ltd | Long | Equity-common | CN | $11K | 1K | 0.05 |
| Yunnan Chihong Zinc&Germanium Co Ltd (Ch Zn&Ge) | Long | Equity-common | CN | $67K | 85K | 0.32 |
| Yunnan Chihong Zinc&Germanium Co Ltd (Ch Zn&Ge) | Long | Equity-common | CN | $3K | 4K | 0.02 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $40K | 21K | 0.19 |
| Yunnan Copper Co Ltd | Long | Equity-common | CN | $20K | 11K | 0.10 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $31K | 13K | 0.15 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $26K | 11K | 0.13 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $89K | 31K | 0.42 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $76K | 23K | 0.36 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $39K | 12K | 0.19 |
| Zhefu Holding Group Co Ltd | Long | Equity-common | CN | $16K | 37K | 0.08 |
| Zhefu Holding Group Co Ltd | Long | Equity-common | CN | $13K | 30K | 0.06 |
| Zhejiang China Commodities City Group Co Ltd (YIWU CCC) | Long | Equity-common | CN | $50K | 46K | 0.24 |
| Zhejiang China Commodities City Group Co Ltd (YIWU CCC) | Long | Equity-common | CN | $24K | 22K | 0.11 |
| Zhejiang Construction Investment Group Co Ltd (DOHIA) | Long | Equity-common | CN | $12K | 10K | 0.06 |
| Zhejiang Construction Investment Group Co Ltd (DOHIA) | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Zhejiang Crystal-Optech Co Ltd | Long | Equity-common | CN | $65K | 31K | 0.31 |
| Zhejiang Crystal-Optech Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.05 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $47K | 5K | 0.22 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $10K | 1K | 0.05 |
| Zhejiang Hailiang Co Ltd | Long | Equity-common | CN | $26K | 22K | 0.12 |
| Zhejiang Hailiang Co Ltd | Long | Equity-common | CN | $10K | 8K | 0.05 |
| Zhejiang HangKe Technology Inc Co | Long | Equity-common | CN | $15K | 5K | 0.07 |
| Zhejiang HangKe Technology Inc Co | Long | Equity-common | CN | $3K | 1K | 0.02 |
| Zhejiang Huahai Pharmaceutical Co Ltd (huahaipharm) | Long | Equity-common | CN | $43K | 18K | 0.20 |
| Zhejiang Huahai Pharmaceutical Co Ltd (huahaipharm) | Long | Equity-common | CN | $10K | 4K | 0.05 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (JIUZHOU PHARMACEUTICAL) | Long | Equity-common | CN | $19K | 9K | 0.09 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (JIUZHOU PHARMACEUTICAL) | Long | Equity-common | CN | $5K | 3K | 0.03 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $97K | 30K | 0.46 |
| Zhejiang Juhua Co Ltd | Long | Equity-common | CN | $14K | 4K | 0.06 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $78K | 64K | 0.37 |
| Zhejiang Provincial New Energy Investment Group Co Ltd | Long | Equity-common | CN | $6K | 5K | 0.03 |
| Zhejiang Provincial New Energy Investment Group Co Ltd | Long | Equity-common | CN | $332.01 | 300 | 0.00 |
| Zhejiang Sanmei Chemical Industry Co Ltd | Long | Equity-common | CN | $29K | 5K | 0.14 |
| Zhejiang Sanmei Chemical Industry Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.02 |
| Zhejiang Semir Garment Co Ltd | Long | Equity-common | CN | $17K | 19K | 0.08 |
| Zhejiang Semir Garment Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.01 |
| Zhejiang Shuanghuan Driveline Co Ltd (SHUANGHUAN DR.) | Long | Equity-common | CN | $48K | 15K | 0.23 |
| Zhejiang Shuanghuan Driveline Co Ltd (SHUANGHUAN DR.) | Long | Equity-common | CN | $5K | 2K | 0.03 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $23K | 3K | 0.11 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $5K | 700 | 0.02 |
| Zhejiang Weiming Environment Protection Co Ltd (WEIMING) | Long | Equity-common | CN | $33K | 11K | 0.16 |
| Zhejiang Weiming Environment Protection Co Ltd (WEIMING) | Long | Equity-common | CN | $6K | 2K | 0.03 |
| Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM) | Long | Equity-common | CN | $34K | 14K | 0.16 |
| Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM) | Long | Equity-common | CN | $14K | 6K | 0.07 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (WOLWO PHARMA) | Long | Equity-common | CN | $20K | 6K | 0.09 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd (WOLWO PHARMA) | Long | Equity-common | CN | $6K | 2K | 0.03 |
| Zhejiang Yongtai Technology Co Ltd (YONGTAI TECHNOLOGY) | Long | Equity-common | CN | $17K | 13K | 0.08 |
| Zhejiang Yongtai Technology Co Ltd (YONGTAI TECHNOLOGY) | Long | Equity-common | CN | $4K | 3K | 0.02 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (ZMJ) | Long | Equity-common | CN | $36K | 16K | 0.17 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (ZMJ) | Long | Equity-common | CN | $20K | 9K | 0.10 |
| Zhongfu Shenying Carbon Fiber Co Ltd | Long | Equity-common | CN | $7K | 2K | 0.03 |
| Zhongfu Shenying Carbon Fiber Co Ltd | Long | Equity-common | CN | $1K | 365 | 0.01 |
| Zhongtian Financial Group Co Ltd | Long | Equity-common | CN | $0 | 36K | – |
| Zhongtian Financial Group Co Ltd | Long | Equity-common | CN | $0 | 104K | – |
| Zhuhai CosMX Battery Co Ltd | Long | Equity-common | CN | $22K | 11K | 0.11 |
| Zhuhai CosMX Battery Co Ltd | Long | Equity-common | CN | $11K | 6K | 0.05 |
| Zhuhai Huafa Properties Co Ltd | Long | Equity-common | CN | $28K | 28K | 0.13 |
| Zhuhai Huafa Properties Co Ltd | Long | Equity-common | CN | $12K | 13K | 0.06 |
| Zhuzhou Kibing Group Co Ltd | Long | Equity-common | CN | $34K | 33K | 0.16 |
| Zhuzhou Kibing Group Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.03 |
| Zibo Qixiang Tengda Chemical Co Ltd (QIXIANG TENGDA) | Long | Equity-common | CN | $19K | 25K | 0.09 |
| Zibo Qixiang Tengda Chemical Co Ltd (QIXIANG TENGDA) | Long | Equity-common | CN | $9K | 12K | 0.04 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC