Below, a list of constituents for LU0514695690 (MSCI China UCITS ETF 1C) is shown. In total, LU0514695690 consists of 747 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting | 
| TENCENT HLDGS. | KYG875721634 | China | HKD | Equity | - | Hang Seng Index | Communication Services | 0.1269208945 | 
| ALIBABA GR. HLDG. | KYG017191142 | China | HKD | Equity | - | - | Consumer Discretionary | 0.1143843474 | 
| MEITUAN DIANPING | KYG596691041 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0525704053 | 
| JD.COM | US47215P1066 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0263388519 | 
| CHINA CONSTR.BANK | CNE1000002H1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0232435166 | 
| NIO | US62914V1061 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0206824809 | 
| WUXI BIOLOGICS | KYG970081173 | China | HKD | Equity | - | - | Health Care | 0.0175789546 | 
| PING AN | CNE1000003X6 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0172129957 | 
| BAIDU.COM ADR | US0567521085 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0167023104 | 
| NETEASE.COM | US64110W1027 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0159473159 | 
| PINDUODUO | US7223041028 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0146582765 | 
| XIAOMI | KYG9830T1067 | China | HKD | Equity | - | - | Information Technology | 0.0139556863 | 
| CHINA MERCHANTS BANK H | CNE1000002M1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0117141976 | 
| IND. AND COM. BANK OF CHINA H | CNE1000003G1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0111035494 | 
| BYD COMPANY | CNE100000296 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0109388389 | 
| BANK OF CHINA H | CNE1000001Z5 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0101302505 | 
| LI NING CO. | KYG5496K1242 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0098077436 | 
| YUM CHINA HLDGS. | US98850P1093 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.008338345 | 
| KWEICHOW MOUTAI | CNE0000018R8 | China | CNY | Equity | - | - | Consumer Staples | 0.0075363614 | 
| SUNNY OPTICAL TECH | KYG8586D1097 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0071320684 | 
| GEELY AUTOMOBILE | KYG3777B1032 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0070270354 | 
| CHINA MENGNIU DAIRY | KYG210961051 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0068919791 | 
| XPENG ADR | US98422D1054 | China | USD | Equity | - | - | Consumer Discretionary | 0.0065866756 | 
| ANTA SPORTS PRODUCTS | KYG040111059 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0065512105 | 
| SHENZHOU INT. | KYG8087W1015 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0063195684 | 
| BEIGENE | US07725L1026 | China | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0061039977 | 
| LI AUTO | US50202M1027 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0059603485 | 
| TRIP.COM GR. | US89677Q1076 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0056714347 | 
| CONTEMP AMPE-A RG | CNE100003662 | China | CNY | Equity | - | - | Industrials | 0.0051874946 | 
| BILIBILI (ADR) | US0900401060 | China | USD | Equity | - | - | Communication Services | 0.005017819 | 
| CHINA RESOURCES LAND | KYG2108Y1052 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0049041409 | 
| ENN ENERGY HLDGS. | KYG3066L1014 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0048301268 | 
| GREAT WALL MOTOR H | CNE100000338 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0047704336 | 
| CHINA LIFE INS. H | CNE1000002L3 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0047541249 | 
| ZTO EXPRESS (CAYMAN) | US98980A1051 | China | USD | Equity | - | S&P 500 Index | Industrials | 0.0045408913 | 
| COUNTRY GARD SERV. HLDGS | KYG2453A1085 | China | HKD | Equity | - | - | Real Estate | 0.0042842728 | 
| CHINA PETROLEUM & CHEM. | CNE1000002Q2 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0042747888 | 
| CHINA RESOURCES ENTERPRISE | HK0291001490 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0041298662 | 
| INNOVENT BIOLOGICS | KYG4818G1010 | China | HKD | Equity | - | - | Health Care | 0.0040686192 | 
| CHINA MERCHANTS BANK | CNE000001B33 | China | CNY | Equity | - | - | Financials | 0.0036788174 | 
| CSPC PHARMA | HK1093012172 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0034593107 | 
| PETROCHINA H | CNE1000003W8 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.003429097 | 
| CHINA OVERSEAS LD & INVT | HK0688002218 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0033090016 | 
| LONGFOR PROPERTIES | KYG5635P1090 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0032110559 | 
| XINYI SOLAR | KYG9829N1025 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0031908382 | 
| AGRICUL BK CHINA H | CNE100000Q43 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0031811487 | 
| HUAZHU GR. | US44332N1063 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0030362953 | 
| CHINA PACIFIC INS. H | CNE1000009Q7 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0030357304 | 
| KINGDEE INTL. SOFTWARE | KYG525681477 | China | HKD | Equity | - | - | Information Technology | 0.0030324081 | 
| HAIER SMART-H RG | CNE1000048K8 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0030273281 | 
| KE HLDG SP ADS-A | US4824971042 | China | USD | Equity | - | - | Real Estate | 0.0030061693 | 
| SMOORE INTL. HLDGS. | KYG8245V1023 | China | HKD | Equity | - | - | Consumer Staples | 0.002868572 | 
| CHINA CONCH VENTURE | KYG2116J1085 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0028619207 | 
| ZIJIN MINING GROUP | CNE100000502 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0028572815 | 
| LENOVO | HK0992009065 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0027409547 | 
| COUNTRY GARDEN | KYG245241032 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0027196211 | 
| YIBIN WULIANGYE | CNE000000VQ8 | China | CNY | Equity | - | - | Consumer Staples | 0.0027171925 | 
| SINO BIOPHARMACEUTICAL | KYG8167W1380 | Hong Kong | HKD | Equity | - | Hang Seng Index | Health Care | 0.0027029307 | 
| CHINA SHENHUA ENERGY H | CNE1000002R0 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.002570779 | 
| CHINA GAS HLDGS. | BMG2109G1033 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0025336584 | 
| WUXI APPTEC | CNE100003F19 | China | HKD | Equity | - | - | Health Care | 0.0024613744 | 
| CN LONGYUAN POWER H | CNE100000HD4 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0024605307 | 
| ZAI LAB | US98887Q1040 | China | USD | Equity | - | - | Health Care | 0.0023257364 | 
| PICC PROPERTY & CASUALTY | CNE100000593 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0022142985 | 
| ANHUI CONCH H SHS. | CNE1000001W2 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0022033566 | 
| POSTAL SAVINGS BANK OF CHINA (H) | CNE1000029W3 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0020980162 | 
| TENCENT MUSIC ENTERTAINMENT | US88034P1093 | China | USD | Equity | - | S&P 500 Index | Communication Services | 0.0020937787 | 
| CITIS SECURITIES | CNE1000016V2 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.002066229 | 
| VIPSHOP HLDG. | US92763W1036 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0020467307 | 
| SUNAC CHINA HLDGS | KYG8569A1067 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0020321332 | 
| CITIC PACIFIC | HK0267001375 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0019906454 | 
| GDS HLDGS. (ADR) | US36165L1089 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0019659372 | 
| CHINA TOWER CORP | CNE100003688 | China | HKD | Equity | - | - | Communication Services | 0.0019574236 | 
| CHINA FEIHE | KYG2121Q1055 | China | HKD | Equity | - | - | Consumer Staples | 0.0019400791 | 
| BANK OF COMMUNICATIONS | CNE100000205 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0019353044 | 
| BYD CO | CNE100001526 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0018968877 | 
| PING AN INS. | CNE000001R84 | China | CNY | Equity | - | - | Financials | 0.0018718269 | 
| ALIBABA HEALTH INF. TECHN. | BMG0171K1018 | Hong Kong | HKD | Equity | - | Hang Seng Index | Health Care | 0.0017958357 | 
| COSCO | CNE1000002J7 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0017948915 | 
| ZHONGSHENG GR. HLDGS LIM | KYG9894K1085 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0017714088 | 
| XIAN LONGI SILICON MATERIALS | CNE100001FR6 | China | CNY | Equity | - | - | Information Technology | 0.0017578297 | 
| WHARF (HLDGS.) | HK0004000045 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0017286385 | 
| GANFENG LITHIUM | CNE1000031W9 | China | HKD | Equity | - | - | Materials | 0.0017147628 | 
| CHINA NAT.BUILDING MATERIAL H | CNE1000002N9 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0016721271 | 
| GENSCRIPT BIOTECH | KYG3825B1059 | China | HKD | Equity | - | - | Health Care | 0.0016593005 | 
| CHINA RESOURCES POWER | HK0836012952 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0016307873 | 
| CHINA VANKE H | CNE100001SR9 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0016086471 | 
| CHINA RESOURCES GAS | BMG2113B1081 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0016058113 | 
| CHINASOFT INTL. | KYG2110A1114 | China | HKD | Equity | - | - | Information Technology | 0.0015796428 | 
| TSINGTAO BREWERY SERIES | CNE1000004K1 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0015593714 | 
| CHINA YANGTZE POWER | CNE000001G87 | China | CNY | Equity | - | - | Utilities | 0.0015472248 | 
| SZ MINDRAY BIO-A RG | CNE100003G67 | China | CNY | Equity | - | - | Health Care | 0.001524468 | 
| KINGSOFT CORP. | KYG5264Y1089 | Hong Kong | HKD | Equity | - | Hang Seng Index | Communication Services | 0.0015096491 | 
| DAQO NEW ENERGY CORP (ADR) | US23703Q2030 | China | USD | Equity | - | S&P 500 Index | Information Technology | 0.0014962835 | 
| CHINA INTL.TRAVEL SERVICE | CNE100000G29 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0014924956 | 
| TINGYI HLDG | KYG8878S1030 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0014565413 | 
| CHINA CITIC BANK | CNE1000001Q4 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0014160718 | 
| GUANGDONG INVESTMENTS | HK0270001396 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.001398503 | 
| FOSHAN HAITIAN FLAVOURING & FOOD COMPANY | CNE100001SL2 | China | CNY | Equity | - | - | Consumer Staples | 0.0013918484 | 
| WANT WANT CHINA HLDGS. | KYG9431R1039 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0013686766 | 
| SHANDONG WEIGAO GROUP MEDICAL POLYMER | CNE100000171 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0013519443 | 
| INDUSTRIAL BANK | CNE000001QZ7 | China | CNY | Equity | - | - | Financials | 0.0013378462 | 
| CHINA INTERNATIONAL CAPITAL | CNE100002359 | China | HKD | Equity | - | TOPIX Index | Financials | 0.0012986005 | 
| KUAISHOU TECHNOLOGY | KYG532631028 | China | HKD | Equity | - | - | Communication Services | 0.0012555165 | 
| WEICHAI POWER H | CNE1000004L9 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0012432808 | 
| KUNLUN ENERGY | BMG5320C1082 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0012426503 | 
| EAST MONEY INFORMATION TECH. | CNE100000MD4 | China | CNY | Equity | - | - | Financials | 0.001236421 | 
| JD HEALTH INTERNATIONAL | KYG5074A1004 | China | HKD | Equity | - | - | Consumer Discretionary | 0.001225766 | 
| FUYAO GLASS INDUSTRY GR. | CNE100001TR7 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0012251343 | 
| SHENZHEN DEVELOPMENT BANK | CNE000000040 | China | CNY | Equity | - | - | Financials | 0.0012037909 | 
| NEW ORIENTAL EDU.&TECH.ADR | US6475811070 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0012033761 | 
| HENGAN INTL GRP. | KYG4402L1510 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.001203098 | 
| SHANXI XINGHUACUN FEN WINE FACTORY | CNE000000DH5 | China | CNY | Equity | - | - | Consumer Staples | 0.0011901647 | 
| ZHUZHOU CSR TIM | CNE1000004X4 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0011683673 | 
| JIANGSU HENGRUI MEDICINE | CNE0000014W7 | China | CNY | Equity | - | - | Health Care | 0.0011469386 | 
| MINTH GROUP | KYG6145U1094 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0011312292 | 
| AAC TECH.HOLD. | KYG2953R1149 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0011285602 | 
| WUXI APPTEC-A RG | CNE1000031K4 | China | CNY | Equity | - | - | Health Care | 0.0011238573 | 
| SINOPHARM | CNE100000FN7 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0011111399 | 
| CN RES MIXC RG | KYG2122G1064 | China | HKD | Equity | - | - | Real Estate | 0.0010948272 | 
| LUZHOULAOJIAO | CNE000000GF2 | China | CNY | Equity | - | - | Consumer Staples | 0.0010911303 | 
| HAIDILAO INTL. HLDG. | KYG4290A1013 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0010805191 | 
| HUA HONG SEMICONDUCTOR | HK0000218211 | China | HKD | Equity | - | - | Information Technology | 0.0010732516 | 
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0010653417 | 
| KINGBOARD CHEMICALS | KYG525621408 | Hong Kong | HKD | Equity | - | - | Information Technology | 0.0010648357 | 
| MICROPORT SCIENTIFIC H | KYG608371046 | China | HKD | Equity | - | - | Health Care | 0.0010583211 | 
| YANTAI WANHUA POLYURETHANE | CNE0000016J9 | China | CNY | Equity | - | - | Materials | 0.0010519836 | 
| FOSUN INTERNATIONAL | HK0656038673 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0010488639 | 
| WEIBO ADR | US9485961018 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0010445902 | 
| CN LITERATURE | KYG2121R1039 | China | HKD | Equity | - | - | Communication Services | 0.0010439414 | 
| AUTOHOME (ADR) | US05278C1071 | China | USD | Equity | - | S&P 500 Index | Communication Services | 0.0010438629 | 
| GUANGZHOU AUTOMOBILE H | CNE100000Q35 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0010432284 | 
| BRILLIANCE CHINA AUTOMOTIVE | BMG1368B1028 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0010380423 | 
| JOYY ADR | US46591M1099 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0010370203 | 
| CHINA MEIDONG AUTO HLDG. | KYG211921021 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0010215128 | 
| MUYUAN FOODSTUFF | CNE100001RQ3 | China | CNY | Equity | - | - | Consumer Staples | 0.0010074696 | 
| RLX TECH SP ADS-A | US74969N1037 | China | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0009993436 | 
| CGN POWER | CNE100001T80 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0009992229 | 
| INDL & COML BK CHINA | CNE000001P37 | China | CNY | Equity | - | - | Financials | 0.0009903868 | 
| DIDI GLBL. | US23292E1082 | China | USD | Equity | - | - | Industrials | 0.0009815828 | 
| PHARMARON BEIJING | CNE100003PG4 | China | HKD | Equity | - | - | Health Care | 0.0009751761 | 
| HANSOH PHARMA RG | KYG549581067 | China | HKD | Equity | - | - | Health Care | 0.00096269 | 
| YIHAI INTL. HLDG. | KYG984191075 | China | HKD | Equity | - | - | Consumer Staples | 0.0009550979 | 
| S.F. HLDG. | CNE100000L63 | China | CNY | Equity | - | - | Industrials | 0.0009508928 | 
| SHENZHEN LUXSHARE PRECISION INDUSTRY | CNE100000TP3 | China | CNY | Equity | - | - | Information Technology | 0.0009486673 | 
| HUTCHISON CHINA MEDITECH (ADR) | US44842L1035 | Hong Kong | USD | Equity | - | - | Health Care | 0.0009315724 | 
| CITIC JINTONG SECURITIES | CNE000001DB6 | China | CNY | Equity | - | - | Financials | 0.0009260977 | 
| IQIYI | US46267X1081 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0009170588 | 
| PEOPLES INS.CO | CNE100001MK7 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0009106028 | 
| DONGFENG MOTOR GROUP | CNE100000312 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0009082116 | 
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD | CNE100000HB8 | China | CNY | Equity | - | - | Consumer Staples | 0.0009061375 | 
| NEW CHINA LIFE INS. H | CNE100001922 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0009005071 | 
| CHINA EB INTL | HK0257001336 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0008891738 | 
| AIER EYE HOSPITAL | CNE100000GR6 | China | CNY | Equity | - | - | Health Care | 0.0008741246 | 
| HAITONG SECURITIES H | CNE1000019K9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0008737261 | 
| SHANGHAI FOSUN PHARMA H | CNE100001M79 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0008732539 | 
| ZHANGZHOU PIENTZEHUANG PHARMA | CNE000001F21 | China | CNY | Equity | - | - | Health Care | 0.0008703584 | 
| CN TAIPING INSURANCE | HK0000055878 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.000868287 | 
| BYD ELECTRONIC (INTL.) | HK0285041858 | China | HKD | Equity | - | - | Information Technology | 0.0008657007 | 
| INNER MONGOLIA | CNE000000JP5 | China | CNY | Equity | - | - | Consumer Staples | 0.0008638711 | 
| YANZHOU COAL | CNE1000004Q8 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0008610959 | 
| CHINA MINSHENG BANKING CORP. H | CNE100000HF9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0008550744 | 
| SHANGHAI PUDONG DEVELOP. BANK | CNE0000011B7 | China | CNY | Equity | - | - | Financials | 0.0008548645 | 
| BOSIDENG INTL | KYG126521064 | Hong Kong | HKD | Equity | - | - | Consumer Discretionary | 0.0008455005 | 
| HUATAI SECURITIES (H) | CNE100001YQ9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0008388042 | 
| CHINA MEDICAL | KYG211081248 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0008333898 | 
| EVE ENERGY | CNE100000GS4 | China | CNY | Equity | - | - | Industrials | 0.0008330921 | 
| WEIMOB INC. | KYG9T20A1060 | China | HKD | Equity | - | - | Information Technology | 0.0008079915 | 
| YN ENERGY NW-A RG | CNE100002BR3 | China | CNY | Equity | - | - | Materials | 0.000801042 | 
| WILL SEMICON-A RG | CNE100002XM8 | China | CNY | Equity | - | - | Information Technology | 0.0008009151 | 
| SUNGROW POWER SUPPLY | CNE1000018M7 | China | CNY | Equity | - | - | Industrials | 0.000798276 | 
| ZTE H | CNE1000004Y2 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0007948608 | 
| BEIJING SEVENSTAR ELECTRONICS | CNE100000ML7 | China | CNY | Equity | - | - | Information Technology | 0.0007889468 | 
| BANK OF NINGBO | CNE1000005P7 | China | CNY | Equity | - | - | Financials | 0.0007874755 | 
| CHINA HONGQIAO | KYG211501005 | China | HKD | Equity | - | - | Materials | 0.0007873245 | 
| CHINA MERCHANTS | HK0144000764 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0007872306 | 
| TONGCHENG-ELONG RG | KYG8918W1069 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0007868802 | 
| HANGZHOU TIGERMED CONSULTING | CNE1000040M1 | China | HKD | Equity | - | - | Health Care | 0.0007804885 | 
| 360 DIGITECH ADS-A | US88557W1018 | China | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0007753274 | 
| HELLO GROUP INC | US4234031049 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0007695615 | 
| ALUMINIUM CORP OF CHINA H | CNE1000001T8 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0007693975 | 
| NONGFU SPRING CO., LTD. | CNE100004272 | China | HKD | Equity | - | - | Consumer Staples | 0.00075685 | 
| CIFI HLDGS | KYG2140A1076 | China | HKD | Equity | - | - | Real Estate | 0.0007491586 | 
| AGRICUL BK CHINA A | CNE100000RJ0 | China | CNY | Equity | - | - | Financials | 0.000739754 | 
| NINE DRAGONS PAPER | BMG653181005 | Hong Kong | HKD | Equity | - | Hang Seng Index | Materials | 0.0007390314 | 
| TONGWEI | CNE000001GS3 | China | CNY | Equity | - | - | Consumer Staples | 0.0007376241 | 
| CHINA STATE CONSTR. | KYG216771363 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0007349339 | 
| YADEA GR. HLDGS. | KYG9830F1063 | China | HKD | Equity | - | - | Consumer Discretionary | 0.000734767 | 
| CHINA GALAXY | CNE100001NT6 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0007253701 | 
| PING AN HEALTHCARE AND TECHNOLOGY | KYG711391022 | China | HKD | Equity | - | - | Health Care | 0.0007181672 | 
| I MAB SPONSORED ADR | US44975P1030 | China | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0007141969 | 
| ZIJIN MINING | CNE100000B24 | China | CNY | Equity | - | - | Materials | 0.0007124649 | 
| HENAN JINMA ENERGY | CNE100002375 | China | HKD | Equity | - | - | Information Technology | 0.000709295 | 
| HUABAO INTL | BMG4639H1227 | Hong Kong | HKD | Equity | - | - | Materials | 0.0007073769 | 
| CN RESOURCES CEMENT | KYG2113L1068 | Hong Kong | HKD | Equity | - | Hang Seng Index | Materials | 0.0007066445 | 
| CHINA MOLYBDENUM H | CNE100000114 | China | HKD | Equity | - | TOPIX Index | Materials | 0.0006974379 | 
| CHINA POWER INTERNATIONAL DEVELOPMENT | HK2380027329 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0006967231 | 
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS | CNE100000V20 | China | CNY | Equity | - | - | Health Care | 0.0006937885 | 
| CHINA RAILWAY GROUP | CNE1000007Z2 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0006924316 | 
| CHINA STATE CONSTRUCTION ENGINEERING | CNE100000F46 | China | CNY | Equity | - | - | Industrials | 0.0006912571 | 
| JIANGXI COPPER H | CNE1000003K3 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0006890666 | 
| CHINA VANKE A | CNE0000000T2 | China | CNY | Equity | - | - | Real Estate | 0.0006833634 | 
| NARI TECH.DVLP. | CNE000001G38 | China | CNY | Equity | - | - | Industrials | 0.000682991 | 
| GF SECURITIES H | CNE100001TQ9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0006826577 | 
| TOPSPORTS INTL. HLDGS. | KYG8924B1041 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0006726875 | 
| HOPSON DEV RG | BMG4600H1198 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0006663813 | 
| SEAZEN GRP RG | KYG7956A1094 | China | HKD | Equity | - | - | Real Estate | 0.0006607059 | 
| BOC AVIATION | SG9999015267 | Singapur | HKD | Equity | - | TOPIX Index | Industrials | 0.0006603971 | 
| CHINA PACIFIC INSURANCE | CNE1000008M8 | China | CNY | Equity | - | - | Financials | 0.0006553199 | 
| FRANSHION PROPERTIES | HK0817039453 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0006520007 | 
| CHINA COSCO HLDGS | CNE100000601 | China | CNY | Equity | - | - | Industrials | 0.0006518191 | 
| BEIJING ENTERPRISES | HK0392044647 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0006501848 | 
| TAL EDUCATION GR. | US8740801043 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0006465158 | 
| SANY HEAVY INDUSTRY | CNE000001F70 | China | CNY | Equity | - | - | Industrials | 0.0006449728 | 
| BOE TECHNOLOGY GR. | CNE0000016L5 | China | CNY | Equity | - | - | Information Technology | 0.0006400419 | 
| SHIMAO PROPERTY HLDGS | KYG810431042 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0006358482 | 
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY H | CNE100000PP1 | China | HKD | Equity | - | TOPIX Index | Industrials | 0.0006323005 | 
| ZHONGAN ONLINE P & C INSURANCE | CNE100002QY7 | China | HKD | Equity | - | - | Financials | 0.0006321943 | 
| JINXIN FERTILITY GR. | KYG5140J1013 | China | HKD | Equity | - | - | Health Care | 0.00062958 | 
| HAITIAN INTL. | KYG4232C1087 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0006265604 | 
| BJ-SH HIGH RG-A | CNE100003RV9 | China | CNY | Equity | - | - | Industrials | 0.0006234314 | 
| A-LIVING SERVICES | CNE100002RY5 | China | HKD | Equity | - | - | Real Estate | 0.000623046 | 
| BK OF COMMS | CNE1000000S2 | China | CNY | Equity | - | - | Financials | 0.0006178757 | 
| AVICHINA | CNE1000001Y8 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0006125844 | 
| SUNAC SERVICES | KYG8569B1041 | China | HKD | Equity | - | - | Real Estate | 0.0006115536 | 
| JIANGXI GANFENG LITHIUM | CNE100000SF6 | China | CNY | Equity | - | - | Materials | 0.0006110638 | 
| JIUMAOJIU INTL HLDGS LTD. | KYG5141L1059 | China | HKD | Equity | - | - | Consumer Discretionary | 0.000608898 | 
| SHENZHEN INOVANCE TECHNOLOGY | CNE100000V46 | China | CNY | Equity | - | - | Industrials | 0.0006051108 | 
| TRAVELSKY TECHNOLOGY | CNE1000004J3 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0006032071 | 
| BEIJING ENT. WATER | BMG0957L1090 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0006025121 | 
| POLY REAL ESTATE | CNE000001ND1 | China | CNY | Equity | - | - | Real Estate | 0.0006025005 | 
| 21VIANET GR. ADR | US90138A1034 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0006003491 | 
| CANSINO BIOLOGICS | CNE100003F01 | China | HKD | Equity | - | - | Health Care | 0.0005993435 | 
| 51JOB ADR | US3168271043 | China | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0005912158 | 
| INNER MONGOLIA BAOTOU STEEL RARE-EARTH HI-TECH | CNE000000T18 | China | CNY | Equity | - | - | Materials | 0.0005876966 | 
| CHINA OILFIELD SERVICES H | CNE1000002P4 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0005872847 | 
| AKESO | KYG0146B1032 | China | HKD | Equity | - | - | Health Care | 0.0005797388 | 
| HUANENG POWER INTL. H | CNE1000006Z4 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.0005735344 | 
| QINGDAO HAIER | CNE000000CG9 | China | CNY | Equity | - | - | Consumer Discretionary | 0.000572266 | 
| CHINA LESSO GROUP | KYG2157Q1029 | China | HKD | Equity | - | - | Industrials | 0.0005683427 | 
| GOERTEK | CNE100000BP1 | China | CNY | Equity | - | - | Information Technology | 0.0005680258 | 
| FAR EAST HORIZON S | HK0000077468 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0005646052 | 
| SAIC MOTOR | CNE000000TY6 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0005638779 | 
| SANAN OPTOELECTRONICS | CNE000000KB3 | China | CNY | Equity | - | - | Information Technology | 0.0005523197 | 
| XI`AN AERO-ENGINE | CNE000000JW1 | China | CNY | Equity | - | - | Industrials | 0.0005523051 | 
| LOGAN PROPERTY | KYG555551095 | China | HKD | Equity | - | - | Real Estate | 0.0005434659 | 
| KINGBOARD LAMINATES HLDS | KYG5257K1076 | Hong Kong | HKD | Equity | - | TOPIX Index | Information Technology | 0.0005406461 | 
| RONGSHENG PETRO CHEMICAL | CNE100000W60 | China | CNY | Equity | - | - | Materials | 0.000538944 | 
| NOAH HLDGS | US65487X1028 | China | USD | Equity | - | S&P 500 Index | Financials | 0.000535583 | 
| CN YOUZAN RG | BMG2164J1099 | Hong Kong | HKD | Equity | - | - | Information Technology | 0.0005348273 | 
| ANHUI CONCH A SHS. | CNE0000019V8 | China | CNY | Equity | - | - | Materials | 0.0005339442 | 
| CHINA CINDA ASSET MANAGEMENT | CNE100001QS1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0005248666 | 
| EVER SUNSHINE LIFESTYLE SERVICES GR. | KYG2139U1067 | China | HKD | Equity | - | - | Real Estate | 0.0005235521 | 
| GREENTOWN SERVICE GR. | KYG410121084 | China | HKD | Equity | - | - | Real Estate | 0.0005233195 | 
| COSCO PACIFIC | BMG2442N1048 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0005225619 | 
| WINGTECH TECH-A RG | CNE000000M72 | China | CNY | Equity | - | - | Information Technology | 0.0005149633 | 
| TIANJIN ZHONGHUAN SEMICONDUCTOR | CNE1000000B8 | China | CNY | Equity | - | - | Information Technology | 0.0005139454 | 
| SHENZHEN INTL. HLDGS. | BMG8086V1467 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0005095984 | 
| CHINA EDUCATION | KYG2163M1033 | Hong Kong | HKD | Equity | - | - | Consumer Discretionary | 0.0005050689 | 
| ANHUI GUJING DISTILLERY B | CNE000000K82 | China | HKD | Equity | - | - | Consumer Staples | 0.0005048864 | 
| JA SOLAR TECH RG-A | CNE100000SD1 | China | CNY | Equity | - | - | Information Technology | 0.0004977986 | 
| BAOSHAN IRON & STEEL | CNE0000015R4 | China | CNY | Equity | - | - | Materials | 0.0004939372 | 
| DADA NEXUS | US23344D1081 | China | USD | Equity | - | - | Consumer Discretionary | 0.0004930736 | 
| CSR CORP. LIM. | CNE100000CP9 | China | CNY | Equity | - | - | Industrials | 0.0004925384 | 
| MING YUAN CLOUD GROUP HOLDINGS LIMITED | KYG6142R1092 | China | HKD | Equity | - | - | Information Technology | 0.0004905103 | 
| SHANGHAI PHARMA H | CNE1000012B3 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0004867077 | 
| POSTAL SAVINGS BK A | CNE100003PZ4 | China | CNY | Equity | - | - | Financials | 0.0004853319 | 
| GREENTOWN CHINA HLDGS. | KYG4100M1050 | China | HKD | Equity | - | - | Real Estate | 0.0004831358 | 
| AIR CHINA H | CNE1000001S0 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0004812972 | 
| ZHEJIANG HUAYOU COBALT | CNE100001VW3 | China | CNY | Equity | - | - | Materials | 0.0004794429 | 
| GREAT WALL MOTOR | CNE1000018V8 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0004787997 | 
| ALIBABA PICTURES | BMG0171W1055 | Hong Kong | HKD | Equity | - | Hang Seng Index | Communication Services | 0.0004732654 | 
| CHINA HUARONG ASSET MANAGE H | CNE100002367 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0004726186 | 
| CHINA MINSHENG BANKING CORP. | CNE0000015Y0 | China | CNY | Equity | - | - | Financials | 0.0004693363 | 
| CN EVERBR.BK. | CNE100000SL4 | China | CNY | Equity | - | - | Financials | 0.0004693054 | 
| CHINA OVERSEAS PROPERTY | KYG2118M1096 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0004680948 | 
| YUEXIU PROPERTY | HK0000745908 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0004679608 | 
| TONGFANG GUOXIN ELECTRONICS | CNE000001M14 | China | CNY | Equity | - | - | Information Technology | 0.0004645826 | 
| GZHOU TINCI MAT -A- | CNE100001RG4 | China | CNY | Equity | - | - | Materials | 0.0004631704 | 
| KINGSOFT CLOUD | US49639K1016 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004612701 | 
| LUFAX HLDG SP ADS | US54975P1021 | China | USD | Equity | - | - | Financials | 0.0004578628 | 
| ANHUI USTC IFLYTEK | CNE100000B81 | China | CNY | Equity | - | - | Information Technology | 0.0004573686 | 
| SHANDONG GOLD MINING | CNE1000036N7 | China | HKD | Equity | - | - | Materials | 0.0004557923 | 
| MINMETALS RES | HK1208013172 | Australien | HKD | Equity | - | - | Materials | 0.0004547698 | 
| WINTEAM PHARMA | HK0000056256 | Hong Kong | HKD | Equity | - | - | Health Care | 0.0004540246 | 
| BEIJING CAP.INTL AIRPORT | CNE100000221 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0004518725 | 
| ZHEJIANG EXPRESSWAY | CNE1000004S4 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0004512281 | 
| SH PUTAILAI-A RG | CNE100002TX3 | China | CNY | Equity | - | - | Materials | 0.0004435265 | 
| CHINA PETROLEUM & CHEM | CNE0000018G1 | China | CNY | Equity | - | - | Energy | 0.0004412012 | 
| GUOTAI JUNAN SECURITIES | CNE1000022F3 | China | CNY | Equity | - | - | Financials | 0.0004405 | 
| SHENWAN HONGYUAN GR. | CNE100002FD4 | China | CNY | Equity | - | - | Financials | 0.0004389338 | 
| AGORA SP ADS-A | US00851L1035 | China | USD | Equity | - | - | Information Technology | 0.000438316 | 
| KWG PROPERTY | KYG532241042 | China | HKD | Equity | - | - | Real Estate | 0.0004374648 | 
| UNI-PRESIDENT CHINA | KYG9222R1065 | China | HKD | Equity | - | TOPIX Index | Consumer Staples | 0.0004360427 | 
| CHINA MERCHANTS SECURITIES | CNE100000HK9 | China | CNY | Equity | - | - | Financials | 0.0004352991 | 
| GF SECURITIES | CNE0000008L2 | China | CNY | Equity | - | - | Financials | 0.0004330501 | 
| CHINA SECURITI-A RG | CNE1000031T5 | China | CNY | Equity | - | - | Financials | 0.000429912 | 
| CHINA SHENHUA ENERGY | CNE100000767 | China | CNY | Equity | - | - | Energy | 0.000428271 | 
| PHARMARON BJ-A RG | CNE100003JW4 | China | CNY | Equity | - | - | Health Care | 0.0004275596 | 
| SANY HEAVY EQUIP.INTL.HLDGS. | KYG781631059 | China | HKD | Equity | - | - | Industrials | 0.0004256415 | 
| DALIAN RUBBER | CNE0000018V0 | China | CNY | Equity | - | - | Materials | 0.0004234464 | 
| GOME ELECTRICAL APPLIANCES | BMG3978C1249 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0004229985 | 
| 3SBIO | KYG8875G1029 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0004227663 | 
| CHINA UNITED TELECOMMUNICATIONS | CNE000001CS2 | China | CNY | Equity | - | - | Communication Services | 0.0004222441 | 
| ZTE A | CNE000000TK5 | China | CNY | Equity | - | - | Information Technology | 0.0004205713 | 
| JIANGSU EXPRESSWAY | CNE1000003J5 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0004156367 | 
| HAITONG SECURITIES A | CNE000000CK1 | China | CNY | Equity | - | - | Financials | 0.0004133415 | 
| HANGZHOU FIRST PVMATERIAL | CNE100001VX1 | China | CNY | Equity | - | - | Information Technology | 0.0004124401 | 
| CHINA COMMUNICATIONS SERVICE | CNE1000002G3 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0004076128 | 
| CHINA EVERBRIGHT BANK H | CNE100001QW3 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0004032505 | 
| SHAANXI COAL INDUSTRY | CNE100001T64 | China | CNY | Equity | - | - | Energy | 0.0004011173 | 
| INNER MONGOLIAN BAOTOU STEEL UNION | CNE0000017H1 | China | CNY | Equity | - | - | Materials | 0.0004004837 | 
| ZHEJIANG CHINT ELECTRONICS | CNE100000KD8 | China | CNY | Equity | - | - | Industrials | 0.0003969419 | 
| HUATAI SECURITIES | CNE100000LQ8 | China | CNY | Equity | - | - | Financials | 0.0003951293 | 
| YUNNAN BAIYAO | CNE0000008X7 | China | CNY | Equity | - | - | Health Care | 0.0003914428 | 
| DALI FOODS GR. (H) | KYG2743Y1061 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0003893569 | 
| CHINA SOUTHERN AIRLINES H | CNE1000002T6 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0003885891 | 
| LENS TECH -A- | CNE100001YW7 | China | CNY | Equity | - | - | Information Technology | 0.0003851291 | 
| BAOZUN (ADR) | US06684L1035 | China | USD | Equity | - | - | Consumer Discretionary | 0.0003833912 | 
| CHINA EVERBRIGHT | HK0165000859 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0003760283 | 
| GIGADEVICE-A- | CNE1000030S9 | China | CNY | Equity | - | - | Information Technology | 0.0003748606 | 
| CN BOHAI BK RG-H | CNE100003YB7 | China | HKD | Equity | - | - | Financials | 0.0003741645 | 
| VENUS MEDTECH RG-H | CNE100003PJ8 | China | HKD | Equity | - | - | Health Care | 0.0003735168 | 
| CHANGCHUN HIGH & NEW TECH. INDUSTRIES | CNE0000007J8 | China | CNY | Equity | - | - | Health Care | 0.0003706182 | 
| VINDA INT. | KYG9361V1086 | Hong Kong | HKD | Equity | - | - | Consumer Staples | 0.0003704273 | 
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER | CNE1000019R4 | China | CNY | Equity | - | - | Industrials | 0.0003683182 | 
| WENS FOODSTUFF-A RG | CNE100002508 | China | CNY | Equity | - | - | Consumer Staples | 0.0003678685 | 
| HEDY HLDG. | CNE000001KK2 | China | CNY | Equity | - | - | Communication Services | 0.0003659881 | 
| GUANGDONG HAID GROUP | CNE100000HP8 | China | CNY | Equity | - | - | Consumer Staples | 0.0003650869 | 
| BANK OF CHINA A | CNE000001N05 | China | CNY | Equity | - | - | Financials | 0.0003643179 | 
| GUANGZHOU R&F PROPER | CNE100000569 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0003633138 | 
| CHINA RAILWAY GR. | CNE100000866 | China | CNY | Equity | - | - | Industrials | 0.0003633125 | 
| BEIJING KINGSOFT OFFICE SOFTWARE | CNE100003PM2 | China | CNY | Equity | - | - | Information Technology | 0.0003608654 | 
| ADV MICRO-A RG | CNE100003MM9 | China | CNY | Equity | - | - | Information Technology | 0.0003588279 | 
| SINOTRUK | HK3808041546 | China | HKD | Equity | - | - | Industrials | 0.000358822 | 
| LEE&MAN PAPER | KYG5427W1309 | Hong Kong | HKD | Equity | - | Hang Seng Index | Materials | 0.0003587144 | 
| UFIDA SOFTWARE | CNE0000017Y6 | China | CNY | Equity | - | - | Information Technology | 0.0003586271 | 
| ZJ JINGSHENG ME -A- | CNE100001DJ8 | China | CNY | Equity | - | - | Information Technology | 0.0003583348 | 
| WEICHAI POWER | CNE1000000D4 | China | CNY | Equity | - | - | Industrials | 0.0003543157 | 
| SINOHYDRO GROUP | CNE1000017G1 | China | CNY | Equity | - | - | Industrials | 0.0003538742 | 
| POWERLONG REAL ESTATE | KYG720051047 | China | HKD | Equity | - | - | Real Estate | 0.0003535534 | 
| ANHUI GUJING DISTILLERY A | CNE000000MD5 | China | CNY | Equity | - | - | Consumer Staples | 0.0003518133 | 
| PETROCHINA | CNE1000007Q1 | China | CNY | Equity | - | - | Energy | 0.0003511969 | 
| BANK OF SHANGHAI | CNE100002FM5 | China | CNY | Equity | - | - | Financials | 0.0003488842 | 
| SHANGHAI LUJIAZUI FIN & TRADE Z DEV. B | CNE000000HH6 | China | USD | Equity | - | - | Real Estate | 0.0003469659 | 
| CH.ZOOM.H.IND.SC.&T.DEV. | CNE100000X85 | China | HKD | Equity | - | - | Industrials | 0.0003398248 | 
| SHANGHAI FOSUN PHARMA | CNE000000X38 | China | CNY | Equity | - | - | Health Care | 0.0003353196 | 
| CHINA MOLYBDENUM | CNE100001NR0 | China | CNY | Equity | - | - | Materials | 0.0003345659 | 
| SHIMAO SERVICES RG | KYG8104A1085 | China | HKD | Equity | - | - | Real Estate | 0.0003312649 | 
| ZHAOJIN MINING IND H | CNE1000004R6 | China | HKD | Equity | - | - | Materials | 0.0003267565 | 
| BANK OF NANJING | CNE100000627 | China | CNY | Equity | - | - | Financials | 0.0003237484 | 
| CHINA NATIONAL NUCLEAR POWER | CNE1000022N7 | China | CNY | Equity | - | - | Utilities | 0.000322928 | 
| SANGFOR TECHNO-A RG | CNE1000033T1 | China | CNY | Equity | - | - | Information Technology | 0.0003224713 | 
| AGILE PROPERTY | KYG011981035 | China | HKD | Equity | - | TOPIX Index | Real Estate | 0.000322203 | 
| IMEIK TECHNO RG-A | CNE100004868 | China | CNY | Equity | - | - | Health Care | 0.0003219535 | 
| BJ WANTAI RG-A | CNE100004090 | China | CNY | Equity | - | - | Health Care | 0.0003217713 | 
| MAXSCEND-A RG | CNE100003QK4 | China | CNY | Equity | - | - | Information Technology | 0.0003194128 | 
| FUYAO GLASS GR. INDUSTRIES | CNE000000230 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0003189967 | 
| CHINA CSSC HLDS. LIM. | CNE000000W05 | China | CNY | Equity | - | - | Industrials | 0.0003183605 | 
| BANK OF BEIJING | CNE100000734 | China | CNY | Equity | - | - | Financials | 0.0003172355 | 
| BK OF JIANGSU-A RG | CNE100002G76 | China | CNY | Equity | - | - | Financials | 0.0003157585 | 
| ASYMCHEM LAB-A RG | CNE100002BZ6 | China | CNY | Equity | - | - | Health Care | 0.0003116921 | 
| HANGZHOU SILAN MICROELECTRONICS | CNE000001DN1 | China | CNY | Equity | - | - | Information Technology | 0.0003073304 | 
| HANDSUN TECHNOLOGIES INC | CNE000001GD5 | China | CNY | Equity | - | - | Information Technology | 0.000307074 | 
| TCL | CNE000001GL8 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0003045885 | 
| ECOVACS ROBOTICS | CNE1000031N8 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0003029395 | 
| 360 SECURITY TECHNOLOGY | CNE100002RZ2 | China | CNY | Equity | - | - | Information Technology | 0.0003001696 | 
| CHINDATA SP ADS-A | US16955F1075 | China | USD | Equity | - | - | Information Technology | 0.0002990653 | 
| SUN ART RETAIL GROUP | HK0000083920 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0002971279 | 
| HENAN SHUANGHUI INVEST. DEVELOP. | CNE000000XM3 | China | CNY | Equity | - | - | Consumer Staples | 0.0002952566 | 
| NX BAOFENG ENE-A RG | CNE100003LF5 | China | CNY | Equity | - | - | Materials | 0.000294783 | 
| BANK OF HANGZHOU | CNE100002GQ4 | China | CNY | Equity | - | - | Financials | 0.0002939973 | 
| CHONGQING RURAL | CNE100000X44 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0002938797 | 
| TBEA | CNE000000RB8 | China | CNY | Equity | - | - | Industrials | 0.0002929778 | 
| CHINA YUHUA EDUCATION | KYG2120K1094 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0002926774 | 
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE | CNE100002FC6 | China | CNY | Equity | - | - | Real Estate | 0.0002920877 | 
| SUNWODA ELEC -A- | CNE100001260 | China | CNY | Equity | - | - | Industrials | 0.0002901704 | 
| ZHEJIANG SANHUA | CNE000001M22 | China | CNY | Equity | - | - | Industrials | 0.0002899064 | 
| FOXCONN INDUSTRIAL INTERNET | CNE1000031P3 | China | CNY | Equity | - | - | Information Technology | 0.0002889138 | 
| CHINA SOUTHERN AIRLINES | CNE000001FG0 | China | CNY | Equity | - | - | Industrials | 0.0002862332 | 
| ORIENT SECURITIES | CNE100001ZV6 | China | CNY | Equity | - | - | Financials | 0.0002842162 | 
| NEW CHINA LIFE INS. | CNE1000019Y0 | China | CNY | Equity | - | - | Financials | 0.0002841023 | 
| YIHAI KERRY ARAWANA HLDGS | CNE1000048D3 | China | CNY | Equity | - | - | Consumer Staples | 0.0002800714 | 
| SH BASHI INDUSTRIAL GR. | CNE000000M15 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0002789527 | 
| HUYA | US44852D1081 | China | USD | Equity | - | - | Communication Services | 0.0002786753 | 
| SG MICRO-A RG | CNE100002NT4 | China | CNY | Equity | - | - | Information Technology | 0.0002741368 | 
| FUTURE LAND HLDGS. | CNE100002BF8 | China | CNY | Equity | - | - | Real Estate | 0.0002728368 | 
| CHINA RESOURCES PHARM.GR. | HK0000311099 | Hong Kong | HKD | Equity | - | TOPIX Index | Health Care | 0.0002727695 | 
| CHINA LIFE INS. A | CNE000001Q93 | China | CNY | Equity | - | - | Financials | 0.0002724447 | 
| MANGO EXCELLEN-A RG | CNE100001Y83 | China | CNY | Equity | - | - | Communication Services | 0.0002708281 | 
| WALVAX BIOTECH -A- | CNE100000WN2 | China | CNY | Equity | - | - | Health Care | 0.0002677944 | 
| SH BAOSIGHT -A- | CNE000000C66 | China | CNY | Equity | - | - | Information Technology | 0.0002667259 | 
| CHAOZHOU THREE-CIRCLE GRP. | CNE100001Y42 | China | CNY | Equity | - | - | Information Technology | 0.0002631236 | 
| CHONGQING BREWERY | CNE000000TL3 | China | CNY | Equity | - | - | Consumer Staples | 0.0002616307 | 
| GUOXUAN HIGH-TECH | CNE000001NY7 | China | CNY | Equity | - | - | Industrials | 0.0002602603 | 
| UNISPLENDOUR CORP | CNE0000010T1 | China | CNY | Equity | - | - | Information Technology | 0.0002573023 | 
| YUAN RENMINBI | _CURRENCYCNY | China | CNY | Cash | - | - | unknown | 0.0002565393 | 
| POLY PROPERTY SERVICES | CNE100003PV3 | China | HKD | Equity | - | - | Real Estate | 0.0002561472 | 
| HENGTEN NETW RG | BMG4404N1149 | Hong Kong | HKD | Equity | - | - | Consumer Discretionary | 0.0002559369 | 
| SHANDONG GOLD MINE | CNE000001FR7 | China | CNY | Equity | - | - | Materials | 0.0002543738 | 
| ZHEJIANG | CNE000001J84 | China | CNY | Equity | - | - | Health Care | 0.000250392 | 
| INGENIC SEMICON -A- | CNE100001377 | China | CNY | Equity | - | - | Information Technology | 0.0002494402 | 
| SHENZHEN KT-A RG | CNE100002Q33 | China | CNY | Equity | - | - | Health Care | 0.0002479209 | 
| ZHEJIANG DAHUA TECH | CNE100000BJ4 | China | CNY | Equity | - | - | Information Technology | 0.0002461521 | 
| SHENZHEN INVESTMENT | HK0604011236 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0002453908 | 
| GUOSEN SECURITIES | CNE100001WS9 | China | CNY | Equity | - | - | Financials | 0.0002447387 | 
| ZHENRO PROP GRP RG | KYG9897E1098 | China | HKD | Equity | - | - | Real Estate | 0.0002430559 | 
| HUAXIA BANK | CNE000001FW7 | China | CNY | Equity | - | - | Financials | 0.0002424504 | 
| SICHUAN NEW HOPE AGRIBUSINESS | CNE000000VB0 | China | CNY | Equity | - | - | Consumer Staples | 0.0002417987 | 
| JIANGSU WUJIANG CHINA EAST. SILK MARKET | CNE0000012K6 | China | CNY | Equity | - | - | Materials | 0.0002417903 | 
| ALUMINIUM CORP. OF CHINA A | CNE1000000T0 | China | CNY | Equity | - | - | Materials | 0.0002416584 | 
| YEALINK NETWOR-A RG | CNE100002PC5 | China | CNY | Equity | - | - | Information Technology | 0.0002401367 | 
| SP SEMICON RG-A | CNE100003RN6 | China | CNY | Equity | - | - | Information Technology | 0.0002385904 | 
| CHINA FIBREGLASS | CNE000000YM1 | China | CNY | Equity | - | - | Materials | 0.0002348213 | 
| METALLURGICAL CORP.OF CHINA A | CNE100000FX6 | China | CNY | Equity | - | - | Industrials | 0.0002316935 | 
| CHINA EVERGRANDE GR. | KYG2119W1069 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0002316215 | 
| SSY GROUP | KYG8406X1034 | Hong Kong | HKD | Equity | - | - | Health Care | 0.0002305323 | 
| JIANGSU KING'S LUCK BREWERY JOINT-STOCK | CNE100001TH8 | China | CNY | Equity | - | - | Consumer Staples | 0.0002299285 | 
| SDIC HUAJING POWER | CNE000000JM2 | China | CNY | Equity | - | - | Utilities | 0.0002295124 | 
| ZHEJIANG SATELLITE PETROCHEMICAL | CNE100001B07 | China | CNY | Equity | - | - | Materials | 0.0002265222 | 
| BURNING SP ADS-A | US12233L1070 | China | USD | Equity | - | - | Health Care | 0.0002264007 | 
| FLAT GLASS | CNE100003HV0 | China | CNY | Equity | - | - | Information Technology | 0.0002263712 | 
| WUXI LEAD INTELLIGENT EQUIPMENT | CNE100001ZF9 | China | CNY | Equity | - | - | Information Technology | 0.0002254447 | 
| SUZHOU MAXWELL-A RG | CNE100003FS0 | China | CNY | Equity | - | - | Industrials | 0.0002252384 | 
| TSINGTAO BREWERY | CNE0000009Y3 | China | CNY | Equity | - | - | Consumer Staples | 0.0002244102 | 
| OPPEIN HOME GR. | CNE100002RB3 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0002239843 | 
| TOPCHOICE MEDI-A- | CNE000000MZ8 | China | CNY | Equity | - | - | Health Care | 0.0002222982 | 
| HEXIN FLUSH INFORMATION NETWORK | CNE100000JG3 | China | CNY | Equity | - | - | Financials | 0.0002218484 | 
| FOUNDER SECURITIES | CNE1000015Y8 | China | CNY | Equity | - | - | Financials | 0.0002206791 | 
| SICHUAN SWELLFUN | CNE000000NH4 | China | CNY | Equity | - | - | Consumer Staples | 0.0002203205 | 
| XINJIANG GOLDWIND SCIENCE & TECHN. | CNE1000008S5 | China | CNY | Equity | - | - | Industrials | 0.0002196153 | 
| NAT SILICON RG-A | CNE1000040F5 | China | CNY | Equity | - | - | Information Technology | 0.0002136285 | 
| THUNDER -A- | CNE1000021D0 | China | CNY | Equity | - | - | Information Technology | 0.0002133593 | 
| JIUGUI LIQUOR | CNE000000S92 | China | CNY | Equity | - | - | Consumer Staples | 0.0002120831 | 
| SHANGHAI ELEC GR. | CNE100000D55 | China | CNY | Equity | - | - | Industrials | 0.0002118979 | 
| AVARY HLDG | CNE100003GF5 | China | CNY | Equity | - | - | Information Technology | 0.0002110635 | 
| CHINA NATIONAL CHEMICAL ENGINEERING | CNE100000KC0 | China | CNY | Equity | - | - | Industrials | 0.0002086973 | 
| MING YANG SMAR-A RG | CNE100003HQ0 | China | CNY | Equity | - | - | Industrials | 0.0002083511 | 
| HUBEI AVIATION PRECISION MACHINERY TECHNOLOGY | CNE000001JY5 | China | CNY | Equity | - | - | Industrials | 0.000206793 | 
| WUXI SHANGJI-A RG | CNE100003JF9 | China | CNY | Equity | - | - | Industrials | 0.00020678 | 
| HENAN BILLIONS CHEMICALS | CNE1000015M3 | China | CNY | Equity | - | - | Materials | 0.0002062686 | 
| HUADONG MEDICINE | CNE0000011S1 | China | CNY | Equity | - | - | Health Care | 0.0002059868 | 
| UP FNTCH SP ADS-A | US91531W1062 | China | USD | Equity | - | - | Financials | 0.0002033224 | 
| INDUSTRIAL SECURITIES | CNE100000V95 | China | CNY | Equity | - | - | Financials | 0.0002006136 | 
| AIR CHINA | CNE000001NN0 | China | CNY | Equity | - | - | Industrials | 0.0002006122 | 
| EVERBRIGHT SECURITIES | CNE100000FD8 | China | CNY | Equity | - | - | Financials | 0.000199905 | 
| SHANDONG HUALA HENGSHENG CHEMICAL | CNE000001BM7 | China | CNY | Equity | - | - | Materials | 0.000199838 | 
| NINGBO TUOPU GR. | CNE1000023J3 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001990483 | 
| HONGFA TECH. | CNE000000JK6 | China | CNY | Equity | - | - | Industrials | 0.0001969683 | 
| ZHEJIANG CENTURY HUATONG AUTOMOTIVE PART | CNE1000015R2 | China | CNY | Equity | - | - | Communication Services | 0.000196221 | 
| JIANGSU CHANGJIANG ELECTRONICS TECHNOLOGY | CNE000001F05 | China | CNY | Equity | - | - | Information Technology | 0.0001958968 | 
| SHENZHEN OVERSEAS CHINESE TOWN | CNE000000SS0 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001941776 | 
| YANZHOU COAL MNG | CNE000000WV6 | China | CNY | Equity | - | - | Energy | 0.0001941509 | 
| CN ZHESHANG RG-A | CNE100003PS9 | China | CNY | Equity | - | - | Financials | 0.0001939588 | 
| SHANDONG LINGLONG TYRE | CNE100002GM3 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001931841 | 
| BJ ROBO RG-A | CNE100003R80 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001928959 | 
| SHANGHAI M&G STATIONERY | CNE100001V60 | China | CNY | Equity | - | - | Industrials | 0.0001907363 | 
| CHINA CONSTRUCTION BANK | CNE100000742 | China | CNY | Equity | - | - | Financials | 0.0001905002 | 
| WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECH | CNE1000010N2 | China | CNY | Equity | - | - | Communication Services | 0.0001903971 | 
| SHENNAN CIR-A RG | CNE100003373 | China | CNY | Equity | - | - | Information Technology | 0.0001887085 | 
| CN EASTERN AIR | CNE000000TR0 | China | CNY | Equity | - | - | Industrials | 0.0001883425 | 
| WUHAN GUIDE INFRARED | CNE100000RK8 | China | CNY | Equity | - | - | Information Technology | 0.0001878852 | 
| MONTAGE-A RG | CNE100003MN7 | China | CNY | Equity | - | - | Information Technology | 0.0001873707 | 
| CZ XINGYU AUTOM -A- | CNE1000011H2 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001872315 | 
| ZHONGTAI SEC RG-A | CNE100004900 | China | CNY | Equity | - | - | Financials | 0.0001861782 | 
| GEMDALE | CNE000001790 | China | CNY | Equity | - | - | Real Estate | 0.0001851186 | 
| SINOMA SCI -A- | CNE000001P78 | China | CNY | Equity | - | - | Materials | 0.0001851061 | 
| SDIC ESSENCE | CNE000000Q11 | China | CNY | Equity | - | - | Financials | 0.0001848544 | 
| GUANDONG SHENGYI SCI TECH. | CNE000000XL5 | China | CNY | Equity | - | - | Information Technology | 0.0001845821 | 
| OVCTEK CHINA-A RG | CNE100002MR0 | China | CNY | Equity | - | - | Health Care | 0.0001838683 | 
| HUALAN BIO. ENGINEERING | CNE000001JN8 | China | CNY | Equity | - | - | Health Care | 0.0001833396 | 
| SPRING AIRLINES | CNE100001V45 | China | CNY | Equity | - | - | Industrials | 0.0001822831 | 
| HUIZHOU DESAY-A RG | CNE1000033C7 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001819612 | 
| YUNDA HOLDING-A- | CNE100000015 | China | CNY | Equity | - | - | Industrials | 0.0001812547 | 
| SHENZHEN HUIDING TECHNOLOGY | CNE100002G84 | China | CNY | Equity | - | - | Information Technology | 0.0001808776 | 
| SICHUAN ROAD & BRIDGE | CNE000001DQ4 | China | CNY | Equity | - | - | Industrials | 0.000180248 | 
| CN EAST EDUCA RG | KYG2120T1004 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0001770661 | 
| GZ KINGMED DIA-A RG | CNE100002VW1 | China | CNY | Equity | - | - | Health Care | 0.0001766335 | 
| SHANGHAI JINJIANG INTL.L HOTELS A | CNE000000MK0 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001756884 | 
| GUANGZHOU | CNE100002K47 | China | CNY | Equity | - | - | Information Technology | 0.000175584 | 
| CNINA INTL. CAPITAL CORP | CNE1000048J0 | China | CNY | Equity | - | - | Financials | 0.0001755274 | 
| ZHESHANG SECURITIES CO | CNE100002R65 | China | CNY | Equity | - | - | Financials | 0.000171524 | 
| DONGFANG ELECTRIC | CNE000000J28 | China | CNY | Equity | - | - | Industrials | 0.0001705443 | 
| HZ TIGERMED CON -A- | CNE100001KV8 | China | CNY | Equity | - | - | Health Care | 0.0001705399 | 
| SHANDONG NANSHAN AL. INDUSTRIAL | CNE000001139 | China | CNY | Equity | - | - | Materials | 0.0001702578 | 
| JIANGSU ZHONGTIAN TECHNOLOGIES | CNE000001CW4 | China | CNY | Equity | - | - | Industrials | 0.0001697491 | 
| KUANG-CHI TECHNOLOGIES | CNE1000018P0 | China | CNY | Equity | - | - | Consumer Discretionary | 0.00016929 | 
| CHANGSHA ZOOMLION HEAVY IND. | CNE000001527 | China | CNY | Equity | - | - | Industrials | 0.0001686295 | 
| SHENZHEN GREEN ECO-MANUFACTURE | CNE100000KT4 | China | CNY | Equity | - | - | Materials | 0.0001681932 | 
| SHANXI MEIJIN ENERGY | CNE0000005J2 | China | CNY | Equity | - | - | Materials | 0.0001664774 | 
| NANJG KING-A RG | CNE100002WP3 | China | CNY | Equity | - | - | Health Care | 0.0001662565 | 
| ZHEJIANG HUAFON SPANDEX | CNE000001NK6 | China | CNY | Equity | - | - | Materials | 0.0001657678 | 
| SKSHU PAINT-A- | CNE1000027D7 | China | CNY | Equity | - | - | Materials | 0.0001653363 | 
| JIANGXI COPPER A | CNE0000019P0 | China | CNY | Equity | - | - | Materials | 0.0001648923 | 
| CHINA GALAXY SECURITIES | CNE100002FG7 | China | CNY | Equity | - | - | Financials | 0.0001647247 | 
| SHZ CAPCHEM TECH-A- | CNE100000K15 | China | CNY | Equity | - | - | Materials | 0.0001644968 | 
| XCMG CONSTRUCTION MACHINERY | CNE000000FH0 | China | CNY | Equity | - | - | Industrials | 0.0001642647 | 
| KINLONG HARDWARE -A | CNE100002649 | China | CNY | Equity | - | - | Industrials | 0.0001641421 | 
| BEIJING NEW BUILDING MATERIAL | CNE000000QS4 | China | CNY | Equity | - | - | Industrials | 0.0001638892 | 
| LINGYI ITECH-A RG | CNE1000015L5 | China | CNY | Equity | - | - | Information Technology | 0.000162927 | 
| CHINA BAOAN GR. | CNE000000222 | China | CNY | Equity | - | - | Industrials | 0.0001614274 | 
| SHANGHAI INTERNAT. AIRPORT | CNE000000V89 | China | CNY | Equity | - | - | Industrials | 0.0001612857 | 
| ANGEL YEAST | CNE0000014G0 | China | CNY | Equity | - | - | Consumer Staples | 0.0001582703 | 
| SHANGHAI BAIRUN INVESTMENT | CNE1000011K6 | China | CNY | Equity | - | - | Consumer Staples | 0.0001574583 | 
| TONGKUN GROUP CO | CNE1000012X7 | China | CNY | Equity | - | - | Materials | 0.0001557981 | 
| TIANSHUI HUATIAN-A- | CNE100000825 | China | CNY | Equity | - | - | Information Technology | 0.000155483 | 
| INSPUR ELECTRONIC INFORMATION INDUSTRY | CNE0000012M2 | China | CNY | Equity | - | - | Information Technology | 0.0001544673 | 
| SHANGHAI RAAS BLOOD PRODUCTS | CNE100000C31 | China | CNY | Equity | - | - | Health Care | 0.0001531503 | 
| YTO EXPRESS GR. | CNE0000012J8 | China | CNY | Equity | - | - | Industrials | 0.0001522093 | 
| JASON FURNITUR-A RG | CNE100002GF7 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001521023 | 
| HUANENG PWR | CNE000001998 | China | CNY | Equity | - | - | Utilities | 0.000151094 | 
| CN AOYUAN GR. | KYG2119Z1090 | China | HKD | Equity | - | - | Real Estate | 0.0001504151 | 
| SAILUN GROUP-A RG | CNE1000015F7 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001503094 | 
| BEIJING TIANTAN BIOLOGICAL PRODUCTS | CNE000000WF9 | China | CNY | Equity | - | - | Health Care | 0.0001479826 | 
| GSX TECHED SP ADS-A | US36257Y1091 | China | USD | Equity | - | - | Consumer Discretionary | 0.0001477245 | 
| SUZHOU DONGSHAN PRECISION MANUF | CNE100000N79 | China | CNY | Equity | - | - | Information Technology | 0.000146876 | 
| APELOA PHARMA -A- | CNE000000Q45 | China | CNY | Equity | - | - | Health Care | 0.0001467358 | 
| JIUZHOU PHARMA -A- | CNE100001W36 | China | CNY | Equity | - | - | Health Care | 0.0001465031 | 
| SHANGHAI INTERNAT. PORT | CNE0000013N8 | China | CNY | Equity | - | - | Industrials | 0.0001462643 | 
| SHANXI TAIGANG STAINLESS STEEL | CNE000000WM5 | China | CNY | Equity | - | - | Materials | 0.0001456866 | 
| SICHUAN CHUANTOU ENERGY | CNE000000BQ0 | China | CNY | Equity | - | - | Utilities | 0.0001454881 | 
| BANK OF GHENGDU | CNE100002SN6 | China | CNY | Equity | - | - | Financials | 0.0001453057 | 
| ZHONGJIN GOLD | CNE000001FM8 | China | CNY | Equity | - | - | Materials | 0.00014514 | 
| INNER MONGOLIA JUNZHENG | CNE1000010F8 | China | CNY | Equity | - | - | Materials | 0.00014376 | 
| ZHEJIANG LONGSHENG | CNE000001FJ4 | China | CNY | Equity | - | - | Materials | 0.0001428887 | 
| XINJIANG GUANGHUI INDUSTRY | CNE0000012G4 | China | CNY | Equity | - | - | Energy | 0.0001427662 | 
| BEIJING DABEINONG TECH. | CNE100000N61 | China | CNY | Equity | - | - | Consumer Staples | 0.0001425444 | 
| JUEWEI FOOD-A RG | CNE100002RT5 | China | CNY | Equity | - | - | Consumer Staples | 0.0001421426 | 
| ZHUZHOU KIBING GROUP | CNE100001666 | China | CNY | Equity | - | - | Industrials | 0.0001415911 | 
| FJ ANJOY FOODS-A RG | CNE100002YQ7 | China | CNY | Equity | - | - | Consumer Staples | 0.0001414518 | 
| SUNING APPLIANCE | CNE000001KF2 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001409009 | 
| GUANGZHOU PHARMA | CNE000001733 | China | CNY | Equity | - | - | Health Care | 0.0001404961 | 
| ZJ HANGKE-A RG | CNE100003MW8 | China | CNY | Equity | - | - | Industrials | 0.0001396984 | 
| HAFEI AVIATION INDUSTRY | CNE0000015V6 | China | CNY | Equity | - | - | Industrials | 0.000139665 | 
| CHINA GREATWALL COMPUTER SHENZHEN | CNE000000RL7 | China | CNY | Equity | - | - | Information Technology | 0.000139636 | 
| INNESTAR CORP | CNE1000007W9 | China | CNY | Equity | - | - | Information Technology | 0.0001393724 | 
| JIANGSU YOKE-A- | CNE100000PG0 | China | CNY | Equity | - | - | Materials | 0.0001390277 | 
| CHANGJIANG SECURITIES | CNE000000SH3 | China | CNY | Equity | - | - | Financials | 0.0001388206 | 
| WEIHAI GW COM-A RG | CNE1000034T9 | China | CNY | Equity | - | - | Materials | 0.0001385914 | 
| GUANGDONG BY-HEALTH BIOTECHNOLOGY | CNE100000Y84 | China | CNY | Equity | - | - | Consumer Staples | 0.0001383143 | 
| JAFRON BIOMED-A- | CNE100002995 | China | CNY | Equity | - | - | Health Care | 0.0001376095 | 
| YANTAI JEREH OILFIELD SERVICES GROUP | CNE100000L55 | China | CNY | Equity | - | - | Energy | 0.0001362045 | 
| YONGHUI SUPERSTORES | CNE100000XX9 | China | CNY | Equity | - | - | Consumer Staples | 0.0001352795 | 
| LEPU MEDICAL TECHN. | CNE100000H44 | China | CNY | Equity | - | - | Health Care | 0.0001345286 | 
| FANGDA CARBON NEW MATERIAL | CNE000001CC6 | China | CNY | Equity | - | - | Industrials | 0.0001344535 | 
| GREENLAND HLDGS GROUP | CNE000000388 | China | CNY | Equity | - | - | Real Estate | 0.0001340161 | 
| JOINN LAB CN-A RG | CNE100002W27 | China | CNY | Equity | - | - | Health Care | 0.0001337328 | 
| BGI GENOMICS-A RG | CNE100003449 | China | CNY | Equity | - | - | Health Care | 0.0001336313 | 
| KAISA GROUP | KYG521321003 | China | HKD | Equity | - | - | Real Estate | 0.0001311433 | 
| BETTA PHARMA RG-A | CNE100002DD9 | China | CNY | Equity | - | - | Health Care | 0.0001296557 | 
| PROYA COSMETIC-A RG | CNE100002TP9 | China | CNY | Equity | - | - | Consumer Staples | 0.0001294391 | 
| HENGYI PETROCHEMICAL | CNE0000001J1 | China | CNY | Equity | - | - | Materials | 0.0001293721 | 
| ANHUI KOUZI DISTILLERY | CNE1000022S6 | China | CNY | Equity | - | - | Consumer Staples | 0.0001290895 | 
| CAITONG SECURITIES | CNE100002V44 | China | CNY | Equity | - | - | Financials | 0.0001257542 | 
| SONGCHENG PERF. DEVELOP. | CNE100000XG4 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001255274 | 
| WUHAN HUMANWELL HI-TECH INDUSTRY | CNE000000QW6 | China | CNY | Equity | - | - | Health Care | 0.0001252871 | 
| RIYUE HVY IND-A RG | CNE100003J15 | China | CNY | Equity | - | - | Industrials | 0.0001241086 | 
| ONECNCT FINL SP ADS | US68248T1051 | China | USD | Equity | - | S&P 500 Index | Information Technology | 0.0001230039 | 
| PERFECT WORLD | CNE1000018W6 | China | CNY | Equity | - | - | Communication Services | 0.0001229251 | 
| TONGLING NONFERROUS METAL | CNE000000529 | China | CNY | Equity | - | - | Materials | 0.0001224168 | 
| CN RAILWAY-A RG | CNE100003MP2 | China | CNY | Equity | - | - | Information Technology | 0.0001215875 | 
| WESTERN SECURITIES | CNE100001D96 | China | CNY | Equity | - | - | Financials | 0.0001213505 | 
| HANGZHOU GREAT STAR INDUSTRIAL | CNE100000RC5 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001212977 | 
| NANJING SECS-A RG | CNE1000031R9 | China | CNY | Equity | - | - | Financials | 0.0001208091 | 
| FAW CAR | CNE000000R85 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001200977 | 
| SHANXI XISHAN COAL AND ELECTRICITY PO-WER | CNE0000013Y5 | China | CNY | Equity | - | - | Energy | 0.0001200788 | 
| TIANFENG SECUR | CNE100003F43 | China | CNY | Equity | - | - | Financials | 0.0001196404 | 
| SHANGHAI PHARMACEUTICAL | CNE000000C82 | China | CNY | Equity | - | - | Health Care | 0.0001195352 | 
| AUTOBIO DIAGNOSTICS | CNE100002GC4 | China | CNY | Equity | - | - | Health Care | 0.0001193206 | 
| YIFENG PHARM -A- | CNE100001TS5 | China | CNY | Equity | - | - | Consumer Staples | 0.0001189681 | 
| TIANCHENG CO. LTD. OF TAIYUAN UNIVERSITY OF TECHNOLOGY | CNE000001DZ5 | China | CNY | Equity | - | - | Materials | 0.0001188135 | 
| BEIYA INDUSTRIAL | CNE000000KC1 | China | CNY | Equity | - | - | Financials | 0.0001187754 | 
| BEIJING YUAN-A RG | CNE100003LG3 | China | CNY | Equity | - | - | Information Technology | 0.0001180648 | 
| SOOCHOW SECURITES | CNE1000019P8 | China | CNY | Equity | - | - | Financials | 0.0001179923 | 
| ZJ DINGLI MACHI -A- | CNE1000023M7 | China | CNY | Equity | - | - | Industrials | 0.0001176303 | 
| YUAN LONG-PING AGRICULTURE HI-TECH | CNE000001360 | China | CNY | Equity | - | - | Consumer Staples | 0.0001174675 | 
| YUNNAN ALUMINIUM | CNE000000VG9 | China | CNY | Equity | - | - | Materials | 0.0001171264 | 
| ZHEJIANG JU HUA | CNE000000WQ6 | China | CNY | Equity | - | - | Materials | 0.0001171233 | 
| HEBEI VEYONG BIO-CHEMICAL | CNE000000DG7 | China | CNY | Equity | - | - | Utilities | 0.0001168204 | 
| BJ UNITED-A RG | CNE100003M28 | China | CNY | Equity | - | - | Industrials | 0.0001164699 | 
| SHANGHAI YUYUAN TOURIST MART | CNE000000594 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001161029 | 
| CHINA MERCHANTS ENERGY SHIPPING | CNE000001PQ8 | China | CNY | Equity | - | - | Energy | 0.0001159219 | 
| JIANGSU YANGNONG-A- | CNE000001B66 | China | CNY | Equity | - | - | Materials | 0.0001156505 | 
| CQ RURAL COMM. BK A | CNE100003NZ9 | China | CNY | Equity | - | - | Financials | 0.0001148499 | 
| SZ S.C NEW ENE-A RG | CNE100003G91 | China | CNY | Equity | - | - | Information Technology | 0.0001147748 | 
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY | CNE1000009X3 | China | CNY | Equity | - | - | Health Care | 0.0001147712 | 
| ZHEJIANG FUCHUNJIANG HYDROPOWER EQUIPMENT | CNE100000CL8 | China | CNY | Equity | - | - | Industrials | 0.0001147285 | 
| SHANXI LUAN ENVIRONMENTAL ENERGY DEVELOP. | CNE000001NT7 | China | CNY | Equity | - | - | Energy | 0.0001139339 | 
| JIANGXI ZHGBANG -A- | CNE1000006H2 | China | CNY | Equity | - | - | Consumer Staples | 0.0001134958 | 
| GUOYUAN SECURITIES | CNE000000QZ9 | China | CNY | Equity | - | - | Financials | 0.0001114542 | 
| AVIC AERO-ENGINE CONTROLS | CNE000000RM5 | China | CNY | Equity | - | - | Industrials | 0.0001107278 | 
| SINOLINK SECURITIES | CNE000000SV4 | China | CNY | Equity | - | - | Financials | 0.0001104041 | 
| SHZ SALUBRIS PHARMA | CNE100000FW8 | China | CNY | Equity | - | - | Health Care | 0.0001103806 | 
| KINGFA SCI. & TEC. | CNE000001JP3 | China | CNY | Equity | - | - | Materials | 0.0001098469 | 
| SOUTHWEST SECURITIES | CNE0000016P6 | China | CNY | Equity | - | - | Financials | 0.0001097488 | 
| DONGXING SECURITIES | CNE100002177 | China | CNY | Equity | - | - | Financials | 0.0001077111 | 
| XIAMEN TUNGSTEN | CNE000001D15 | China | CNY | Equity | - | - | Materials | 0.000107556 | 
| SHENZHEN ENERGY | CNE000000933 | China | CNY | Equity | - | - | Utilities | 0.0001072458 | 
| RT TECH-A RG | CNE100003MX6 | China | CNY | Equity | - | - | Information Technology | 0.0001063673 | 
| HUNAN VALIN STEEL | CNE000001006 | China | CNY | Equity | - | - | Materials | 0.0001059563 | 
| SHANDONG SUN PAPER | CNE000001P52 | China | CNY | Equity | - | - | Materials | 0.0001059309 | 
| YOUNGOR | CNE000000XR2 | China | CNY | Equity | - | - | Real Estate | 0.0001055192 | 
| DASHENLIN P GR-A RG | CNE100002RG2 | China | CNY | Equity | - | - | Consumer Staples | 0.0001044713 | 
| ZHEJIANG SUPOR COOKWARE | CNE000001KS5 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001043183 | 
| PANZHIHUA NEW STEEL & VANADIUM | CNE0000007H2 | China | CNY | Equity | - | - | Materials | 0.000103721 | 
| FIRST CAPITAL SECURITIES | CNE1000027G0 | China | CNY | Equity | - | - | Financials | 0.0001035792 | 
| INTCO MED TECH RG-A | CNE100003456 | China | CNY | Equity | - | - | Health Care | 0.0001034588 | 
| ZHEJIANG HUAHAI PHARMACEUTICAL | CNE000001DL5 | China | CNY | Equity | - | - | Health Care | 0.000103402 | 
| ZHEJ WEIXG NBM RG-A | CNE100000MK9 | China | CNY | Equity | - | - | Industrials | 0.0001033933 | 
| TIANMA MICROELECTRONICS | CNE000000HT1 | China | CNY | Equity | - | - | Information Technology | 0.000103222 | 
| WUHU TOKEN SCIENCE | CNE100000QP9 | China | CNY | Equity | - | - | Information Technology | 0.0001031044 | 
| LIAONING CHENGDA | CNE000000LY3 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001030074 | 
| SHANGHAI KINGSTAR WINNING SOFTWARE | CNE1000016F5 | China | CNY | Equity | - | - | Health Care | 0.0001027854 | 
| TIANJIN 712 CO-A RG | CNE1000030X9 | China | CNY | Equity | - | - | Information Technology | 0.0001026257 | 
| NAVINFO | CNE100000P69 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001024712 | 
| HANGZHOU ROBAM APPLIANCES | CNE100000WY9 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001024031 | 
| ZHEJIANG ZHONGDA GR. | CNE000000KF4 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001022194 | 
| CHIFENG JILONG -A- | CNE000001H94 | China | CNY | Equity | - | - | Materials | 0.0001019044 | 
| MEINIAN ONEHEALTH HEALTHCARE HLDGS. | CNE000001LV7 | China | CNY | Equity | - | - | Health Care | 0.000101846 | 
| CQ FULING ZHACA -A- | CNE100000WX1 | China | CNY | Equity | - | - | Consumer Staples | 0.0001017769 | 
| LIAOYUAN JOYSON ELECTRONIC | CNE000000DJ1 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001008109 | 
| FUJIAN SUNNER DEVELOP. | CNE100000G78 | China | CNY | Equity | - | - | Consumer Staples | 9.97717e-05 | 
| HUAGONG TECH COMPANY LIMITED | CNE000001303 | China | CNY | Equity | - | - | Information Technology | 9.95312e-05 | 
| BEIJING ENLIGHT MEDIA | CNE100001617 | China | CNY | Equity | - | - | Communication Services | 9.94334e-05 | 
| JONJEE HI-TECH INDUSTRIAL & COMMERCIAL HLDG. | CNE000000HK0 | China | CNY | Equity | - | - | Consumer Staples | 9.9261e-05 | 
| SHENERGY | CNE0000005Q7 | China | CNY | Equity | - | - | Utilities | 9.86259e-05 | 
| CN GW SECS-A RG | CNE100003GD0 | China | CNY | Equity | - | - | Financials | 9.83421e-05 | 
| QIAQIA FOOD | CNE1000010Q5 | China | CNY | Equity | - | - | Consumer Staples | 9.81351e-05 | 
| SHANDONG LUXI CHEMICAL | CNE000000WN3 | China | CNY | Equity | - | - | Materials | 9.79049e-05 | 
| SHZ SLORD ELECTRO-A | CNE1000000M5 | China | CNY | Equity | - | - | Information Technology | 9.74505e-05 | 
| SHANGHAI JAHWA UNITED CO | CNE0000017K5 | China | CNY | Equity | - | - | Consumer Staples | 9.73766e-05 | 
| YANTAI EDDIE-A RG | CNE100002Z65 | China | CNY | Equity | - | - | Industrials | 9.72559e-05 | 
| TONGFU MICRO-A RG | CNE1000006C3 | China | CNY | Equity | - | - | Information Technology | 9.67954e-05 | 
| ZJ WOLWO BIO-PH -A- | CNE100001R58 | China | CNY | Equity | - | - | Health Care | 9.67824e-05 | 
| BEIJING WANGFUJING DEPARTMENT STORE | CNE000000GQ9 | China | CNY | Equity | - | - | Consumer Discretionary | 9.67564e-05 | 
| ZHENGZHOU YUTONG BUS | CNE000000PY4 | China | CNY | Equity | - | - | Industrials | 9.64637e-05 | 
| SHENYANG TOLY BREAD | CNE100002524 | China | CNY | Equity | - | - | Consumer Staples | 9.6318e-05 | 
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC | CNE100001JZ1 | China | CNY | Equity | - | - | Industrials | 9.61528e-05 | 
| SHANGHAI CONSTRUCTION | CNE000000WR4 | China | CNY | Equity | - | - | Industrials | 9.60105e-05 | 
| PICC GRP CN-A RG | CNE100003F27 | China | CNY | Equity | - | - | Financials | 9.49237e-05 | 
| CHINA NATIONAL SOFTWARE & SERVICE | CNE000001BB0 | China | CNY | Equity | - | - | Information Technology | 9.49099e-05 | 
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 9.33727e-05 | 
| GRG BANKING EQUIPMENT | CNE100000650 | China | CNY | Equity | - | - | Information Technology | 9.27778e-05 | 
| SHAN DONG DONG-E E-JIAO | CNE0000006Y9 | China | CNY | Equity | - | - | Health Care | 9.26446e-05 | 
| SCIENCE CITY DEVELOPMENT PUBLIC | CNE0000012L4 | China | CNY | Equity | - | - | Materials | 9.23947e-05 | 
| SHIJIAZHUANG YILING PHARMA | CNE1000015S0 | China | CNY | Equity | - | - | Health Care | 9.23475e-05 | 
| SHENZHEN O-FILM TECH | CNE100000S33 | China | CNY | Equity | - | - | Information Technology | 9.22432e-05 | 
| ADDSINO | CNE000000DM5 | China | CNY | Equity | - | - | Information Technology | 9.19172e-05 | 
| ???? | CNE100001YF2 | China | CNY | Equity | - | - | Communication Services | 9.18053e-05 | 
| JINKE PROPERTY | CNE000000073 | China | CNY | Equity | - | - | Real Estate | 9.11969e-05 | 
| DA AN GENE | CNE000001KP1 | China | CNY | Equity | - | - | Health Care | 9.08769e-05 | 
| TRANSFAR ZHILI-A RG | CNE000001JS7 | China | CNY | Equity | - | - | Materials | 9.06481e-05 | 
| HEILONGJIANG AGRICULTURE | CNE0000019Z9 | China | CNY | Equity | - | - | Consumer Staples | 9.01659e-05 | 
| ZHEJIANG CHINA COMM. CITY | CNE000001BC8 | China | CNY | Equity | - | - | Real Estate | 9.01509e-05 | 
| SICHUAN KELUN | CNE100000PW7 | China | CNY | Equity | - | - | Health Care | 8.91103e-05 | 
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT | CNE000000JX9 | China | CNY | Equity | - | - | Real Estate | 8.843e-05 | 
| ANHUI HONGLU -A- | CNE100000Z75 | China | CNY | Equity | - | - | Materials | 8.73405e-05 | 
| LEYARD OPTOELECTRONIC | CNE100001CB7 | China | CNY | Equity | - | - | Information Technology | 8.71923e-05 | 
| SHANDONG PHARM -A- | CNE000001BG9 | China | CNY | Equity | - | - | Health Care | 8.63282e-05 | 
| BEIJING SHIJI INFORMATION TECHNOLOGY | CNE100000668 | China | CNY | Equity | - | - | Information Technology | 8.61611e-05 | 
| ZHONGJI INNOLI-A RG | CNE100001CY9 | China | CNY | Equity | - | - | Information Technology | 8.60784e-05 | 
| BEIJING SHUNXIN AGRICULTURE | CNE000000XH3 | China | CNY | Equity | - | - | Consumer Staples | 8.58837e-05 | 
| GUOLIAN SEC RG-A | CNE1000041D8 | China | CNY | Equity | - | - | Financials | 8.53791e-05 | 
| JOINTOWN PHARMA | CNE100000W45 | China | CNY | Equity | - | - | Health Care | 8.46292e-05 | 
| BOC INTL RG-A | CNE100003R64 | China | CNY | Equity | - | - | Financials | 8.43981e-05 | 
| G-BITS NETWORK-A RG | CNE100002GK7 | China | CNY | Equity | - | - | Communication Services | 8.42267e-05 | 
| HUAXIN CEMENT | CNE000000DC6 | China | CNY | Equity | - | - | Materials | 8.42027e-05 | 
| HEBEI IRON AND STEEL COMP. LIM. | CNE000000H20 | China | CNY | Equity | - | - | Materials | 8.35833e-05 | 
| SHENZHEN GREAT WALL KAIFA TECH. | CNE000000FK4 | China | CNY | Equity | - | - | Information Technology | 8.33815e-05 | 
| HUAAN SECURITIES | CNE100002GR2 | China | CNY | Equity | - | - | Financials | 8.27382e-05 | 
| HUAXI SECURIT-A RG | CNE1000033J2 | China | CNY | Equity | - | - | Financials | 8.27144e-05 | 
| XIAMEN C&D | CNE000000WL7 | China | CNY | Equity | - | - | Industrials | 8.25685e-05 | 
| SHENZHEN SUNWAY COMMUNICATION | CNE100000W94 | China | CNY | Equity | - | - | Information Technology | 8.16522e-05 | 
| GCL SYSTEM INTE -A- | CNE100000WW3 | China | CNY | Equity | - | - | Information Technology | 8.11633e-05 | 
| SHANXI SECURITIES | CNE100000WJ0 | China | CNY | Equity | - | - | Financials | 8.09734e-05 | 
| HANGZHOU HANGYANG | CNE100000Q68 | China | CNY | Equity | - | - | Materials | 8.09153e-05 | 
| C&S PAPER -A- | CNE100000X36 | China | CNY | Equity | - | - | Consumer Staples | 8.06373e-05 | 
| SHANGHAI AUTOMATION INSTRUMENTATION | CNE000000C74 | China | CNY | Equity | - | - | Real Estate | 8.05632e-05 | 
| HUADIAN POWER INTERNAT. CORP. | CNE000001LJ2 | China | CNY | Equity | - | - | Utilities | 8.0307e-05 | 
| TONGHUA DONGBAO MEDICINES | CNE000000H87 | China | CNY | Equity | - | - | Health Care | 8.02512e-05 | 
| LIVZON PHARMACEUTICAL A | CNE0000002Y8 | China | CNY | Equity | - | - | Health Care | 7.93868e-05 | 
| CHINA NATIONAL MEDICINES | CNE000001D56 | China | CNY | Equity | - | - | Health Care | 7.91196e-05 | 
| SANJIU MEDICAL & PHARMA. | CNE0000011K8 | China | CNY | Equity | - | - | Health Care | 7.90124e-05 | 
| WUS PRINTED CIRCUIT | CNE100000SP5 | China | CNY | Equity | - | - | Information Technology | 7.84638e-05 | 
| SHENZHEN MTC | CNE100000Q50 | China | CNY | Equity | - | - | Consumer Discretionary | 7.7959e-05 | 
| BBMG CORP. A | CNE1000010M4 | China | CNY | Equity | - | - | Materials | 7.73795e-05 | 
| CANSINO BIOLOGICS | CNE100004BM0 | China | CNY | Equity | - | - | Health Care | 7.7364e-05 | 
| JOINCARE PHARMA. | CNE000001816 | China | CNY | Equity | - | - | Health Care | 7.71156e-05 | 
| BEIJING DHC DIGITAL TECH | CNE000001NL4 | China | CNY | Equity | - | - | Information Technology | 7.65384e-05 | 
| BEIJING ORIGIN WATER | CNE100000N95 | China | CNY | Equity | - | - | Industrials | 7.63819e-05 | 
| SHANGHAI FRIENDSHIP | CNE000000CB0 | China | CNY | Equity | - | - | Consumer Staples | 7.6286e-05 | 
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) | CNE100001BZ8 | China | CNY | Equity | - | - | Information Technology | 7.62001e-05 | 
| GUANGZHOU HAIGE COMMUNICATIONS | CNE100000T24 | China | CNY | Equity | - | - | Information Technology | 7.54573e-05 | 
| SINOPEC PETROCHEMICAL A | CNE000000BB2 | China | CNY | Equity | - | - | Materials | 7.47965e-05 | 
| GD HONGDA BLAST -A- | CNE100001F37 | China | CNY | Equity | - | - | Materials | 7.47904e-05 | 
| THE PACIFIC SECURITIES | CNE1000008V9 | China | CNY | Equity | - | - | Financials | 7.44113e-05 | 
| YIFAN XINFU PHARMA | CNE000001K65 | China | CNY | Equity | - | - | Health Care | 7.41614e-05 | 
| BEIJING BDSTAR -A- | CNE100000643 | China | CNY | Equity | - | - | Information Technology | 7.41123e-05 | 
| GUANGZHOU FRIENDSHIP GROUP | CNE0000013M0 | China | CNY | Equity | - | - | Financials | 7.40473e-05 | 
| SEALAND SECURITIES | CNE0000008K4 | China | CNY | Equity | - | - | Financials | 7.34514e-05 | 
| SINNET TECHNOGY -A- | CNE100001S16 | China | CNY | Equity | - | - | Information Technology | 7.33675e-05 | 
| SUREKAM | CNE100000MJ1 | China | CNY | Equity | - | - | Information Technology | 7.2898e-05 | 
| QIANHE CONDIMENT AND FOOD | CNE1000026G2 | China | CNY | Equity | - | - | Consumer Staples | 7.28521e-05 | 
| NORTHEAST SECURITIES | CNE0000004H9 | China | CNY | Equity | - | - | Financials | 7.25976e-05 | 
| NANYANG TOPSEC-A RG | CNE1000009B9 | China | CNY | Equity | - | - | Industrials | 7.23648e-05 | 
| XIAMEN INTRETE | CNE1000033H6 | China | CNY | Equity | - | - | Consumer Discretionary | 7.20949e-05 | 
| QINGDAO RCB-A RG | CNE100003JQ6 | China | CNY | Equity | - | - | Financials | 7.20141e-05 | 
| WEIFU HIGH-TECH. GROUP A | CNE0000002G5 | China | CNY | Equity | - | - | Consumer Discretionary | 7.19592e-05 | 
| YUNNAN HONGXIANG YIXINTANG PHARMA | CNE100001WJ8 | China | CNY | Equity | - | - | Consumer Staples | 7.16381e-05 | 
| FINANCE STREET HOLD. | CNE000000KT5 | China | CNY | Equity | - | - | Real Estate | 7.15135e-05 | 
| GUANGDONG XINBAO ELEC APPLIANCES | CNE100001R82 | China | CNY | Equity | - | - | Consumer Discretionary | 7.0825e-05 | 
| OFFCN EDUCATIO-A RG | CNE100001641 | China | CNY | Equity | - | - | Consumer Discretionary | 7.04262e-05 | 
| ZHONGTIAN URBAN DEVELOPMENT GROUP | CNE000000FL2 | China | CNY | Equity | - | - | Real Estate | 7.03997e-05 | 
| BEIJING YANJING BREWERY | CNE000000S84 | China | CNY | Equity | - | - | Consumer Staples | 6.90106e-05 | 
| LAOBAIXING PHARMACY CHAIN JOINT STOCK | CNE1000023Q8 | China | CNY | Equity | - | - | Consumer Staples | 6.83229e-05 | 
| BJ E-HUALU-A RG | CNE1000012M0 | China | CNY | Equity | - | - | Information Technology | 6.8036e-05 | 
| SHANDONG BUCHANG PHARMA | CNE100002FV6 | China | CNY | Equity | - | - | Health Care | 6.77067e-05 | 
| LAKALA PAYMENT-A | CNE100003KF7 | China | CNY | Equity | - | - | Information Technology | 6.73231e-05 | 
| JS CHANGSHU-A- | CNE100002RJ6 | China | CNY | Equity | - | - | Financials | 6.70524e-05 | 
| FIBERHOME TELECOMMUNICATION TECH-NOLOGIES | CNE0000018P2 | China | CNY | Equity | - | - | Information Technology | 6.64078e-05 | 
| RISESUN REAL EST. | CNE1000005Y9 | China | CNY | Equity | - | - | Real Estate | 6.54148e-05 | 
| JILIN AODONG MEDICINE INDUSTRY | CNE000000719 | China | CNY | Equity | - | - | Health Care | 6.54125e-05 | 
| GIANT NETWORK GR. | CNE1000010R3 | China | CNY | Equity | - | - | Communication Services | 6.49261e-05 | 
| CHINA SHIPPING DEV | CNE000001BD6 | China | CNY | Equity | - | - | Energy | 6.47326e-05 | 
| TANGSHAN JIDONG CEMENT | CNE000000GX5 | China | CNY | Equity | - | - | Materials | 6.46228e-05 | 
| OFFSHORE OIL ENGINEERING | CNE0000019T2 | China | CNY | Equity | - | - | Energy | 6.44931e-05 | 
| SINOTRANS-A RG | CNE100003GS8 | China | CNY | Equity | - | - | Industrials | 6.2451e-05 | 
| JOYOUNG | CNE100000BQ9 | China | CNY | Equity | - | - | Consumer Discretionary | 6.18515e-05 | 
| NANJI E-COMMERCE-A- | CNE100000080 | China | CNY | Equity | - | - | Communication Services | 5.79807e-05 | 
| GZH WONDFO -A- | CNE100002102 | China | CNY | Equity | - | - | Health Care | 5.60861e-05 | 
| LEO GR. | CNE1000000F9 | China | CNY | Equity | - | - | Communication Services | 5.57352e-05 | 
| MACCURA BIOTEC-A RG | CNE1000020H3 | China | CNY | Equity | - | - | Health Care | 5.53034e-05 | 
| HUBEI BIOCAUSE PHARMACEUTICAL | CNE000000F48 | China | CNY | Equity | - | - | Financials | 5.48772e-05 | 
| ZJ SEMIR GARMEN -A- | CNE100001104 | China | CNY | Equity | - | - | Consumer Discretionary | 5.369e-05 | 
| :SHENZHEN HEPALINK PHARMA. | CNE100000P02 | China | CNY | Equity | - | - | Health Care | 5.36129e-05 | 
| SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO | CNE000001P86 | China | CNY | Equity | - | - | Industrials | 5.30146e-05 | 
| JIANGSU ZHONGNAN CONSTRUCTION GR. | CNE0000011P7 | China | CNY | Equity | - | - | Real Estate | 5.30054e-05 | 
| CHINA SOUTH PUBLISHING & MEDIA GR. | CNE100000W03 | China | CNY | Equity | - | - | Communication Services | 5.05695e-05 | 
| ZHEJIANG KING | CNE000001GG8 | China | CNY | Equity | - | - | Real Estate | 4.8668e-05 | 
| FUJIAN SUNSHINE INDUSTRIAL DEVELOPMENT | CNE000000206 | China | CNY | Equity | - | - | Real Estate | 4.86226e-05 | 
| CN MERCHANT RG-A | CNE000000H95 | China | CNY | Equity | - | - | Real Estate | 4.68053e-05 | 
| JIANGSU SHAGANG | CNE000001P11 | China | CNY | Equity | - | - | Materials | 4.44434e-05 | 
| SUOFEIYA | CNE100001203 | China | CNY | Equity | - | - | Consumer Discretionary | 2.9131e-05 | 
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 4.9143e-06 | 
| HUISHAN DAIRY | ___965ULL909 | Hong Kong | HKD | Equity | - | - | unknown | 4e-09 | 
| CHINA COM RICH RENE ENE INVEST | ___934CYD901 | Hong Kong | HKD | Equity | - | - | unknown | 2.5e-09 | 
| MSCI CHINA FREE DEC21 | ___ADI1YVRL0 | Deutschland | USD | Future | - | - | unknown | nan |