ASHR holdings
Xtrackers Harvest CSI 300 China A-Shares ETF
Positions
520 stored of 520 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 4.301% | $82.1M | Equity (common) | Corporate | China | CNY |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 2.852% | $54.4M | Equity (common) | Corporate | China | CNY |
| 3 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 2.622% | $50.0M | Equity (common) | Corporate | China | CNY |
| 4 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 2.196% | $41.9M | Equity (common) | Corporate | China | CNY |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 1.338% | $25.5M | Equity (common) | Corporate | China | CNY |
| 6 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | CNE000001R84 | Not reported | 1.328% | $25.3M | Equity (common) | Corporate | China | CNY |
| 7 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 1.302% | $24.8M | Equity (common) | Corporate | China | CNY |
| 8 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 1.253% | $23.9M | Equity (common) | Corporate | China | CNY |
| 9 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | CNE000001B33 | Not reported | 1.245% | $23.8M | Equity (common) | Corporate | China | CNY |
| 10 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | CNE100000B24 | Not reported | 1.210% | $23.1M | Equity (common) | Corporate | China | CNY |
| 11 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 1.051% | $20.1M | Equity (common) | Corporate | China | CNY |
| 12 | GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 | CNE1000030S9 | Not reported | 0.993% | $19.0M | Equity (common) | Corporate | China | CNY |
| 13 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | CNE100000TP3 | Not reported | 0.943% | $18.0M | Equity (common) | Corporate | China | CNY |
| 14 | KWEICHOW MOUTAI COMPANY LTD KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | CNE0000018R8 | Not reported | 0.908% | $17.3M | Equity (common) | Corporate | China | CNY |
| 15 | CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 | CNE000001G87 | Not reported | 0.893% | $17.0M | Equity (common) | Corporate | China | CNY |
| 16 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | Not reported | 0.889% | $17.0M | Equity (common) | Corporate | China | CNY |
| 17 | HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | CNE100005PT2 | Not reported | 0.872% | $16.6M | Equity (common) | Corporate | China | CNY |
| 18 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | CNE1000020V4 | Not reported | 0.849% | $16.2M | Equity (common) | Corporate | China | CNY |
| 19 | INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 | CNE000001QZ7 | Not reported | 0.838% | $16.0M | Equity (common) | Corporate | China | CNY |
| 20 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | CNE000001R84 | Not reported | 0.824% | $15.7M | Equity (common) | Corporate | China | CNY |
| 21 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 | CNE100001XQ1 | Not reported | 0.813% | $15.5M | Equity (common) | Corporate | China | CNY |
| 22 | BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 | CNE100001526 | Not reported | 0.703% | $13.4M | Equity (common) | Corporate | China | CNY |
| 23 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | CNE100000SP5 | Not reported | 0.695% | $13.3M | Equity (common) | Corporate | China | CNY |
| 24 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'A' CNY1 | CNE000001DB6 | Not reported | 0.692% | $13.2M | Equity (common) | Corporate | China | CNY |
| 25 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 0.685% | $13.1M | Equity (common) | Corporate | China | CNY |
| 26 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 | CNE100000B24 | Not reported | 0.676% | $12.9M | Equity (common) | Corporate | China | CNY |
| 27 | EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 | CNE100000MD4 | Not reported | 0.657% | $12.5M | Equity (common) | Corporate | China | CNY |
| 28 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 | CNE1000031K4 | Not reported | 0.640% | $12.2M | Equity (common) | Corporate | China | CNY |
| 29 | SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | CNE1000018M7 | Not reported | 0.634% | $12.1M | Equity (common) | Corporate | China | CNY |
| 30 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 0.591% | $11.3M | Equity (common) | Corporate | China | CNY |
| 31 | BOE TECHNOLOGY GROUP CO LTD BOE TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE0000016L5 | Not reported | 0.586% | $11.2M | Equity (common) | Corporate | China | CNY |
| 32 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1 | CNE000001P37 | Not reported | 0.568% | $10.8M | Equity (common) | Corporate | China | CNY |
| 33 | CHINA CSSC HOLDINGS LTD CHINA CSSC HOLDINGS LTD 'A'CNY1 | CNE000000W05 | Not reported | 0.564% | $10.8M | Equity (common) | Corporate | China | CNY |
| 34 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 0.560% | $10.7M | Equity (common) | Corporate | China | CNY |
| 35 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 0.548% | $10.5M | Equity (common) | Corporate | China | CNY |
| 36 | WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'A'CNY1 | CNE1000000D4 | Not reported | 0.545% | $10.4M | Equity (common) | Corporate | China | CNY |
| 37 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 0.542% | $10.4M | Equity (common) | Corporate | China | CNY |
| 38 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | CNE0000014W7 | Not reported | 0.532% | $10.1M | Equity (common) | Corporate | China | CNY |
| 39 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 | CNE000001B33 | Not reported | 0.521% | $9.9M | Equity (common) | Corporate | China | CNY |
| 40 | BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 | CNE100002G76 | Not reported | 0.480% | $9.2M | Equity (common) | Corporate | China | CNY |
| 41 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | CNE100000TP3 | Not reported | 0.473% | $9.0M | Equity (common) | Corporate | China | CNY |
| 42 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD JIANGSU ZHONGTIAN TECHNOLOGY CO LTD 'A'CNY1 | CNE000001CW4 | Not reported | 0.472% | $9.0M | Equity (common) | Corporate | China | CNY |
| 43 | GUOTAI HAITONG SECURITIES CO LTD GUOTAI HAITONG SECURITIES CO LTD CNY1 A | CNE1000022F3 | Not reported | 0.460% | $8.8M | Equity (common) | Corporate | China | CNY |
| 44 | WULIANGYE YIBIN CO LTD WULIANGYE YIBIN CO LTD 'A'CNY1 | CNE000000VQ8 | Not reported | 0.456% | $8.7M | Equity (common) | Corporate | China | CNY |
| 45 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 0.453% | $8.7M | Equity (common) | Corporate | China | CNY |
| 46 | CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | CNE100001Y42 | Not reported | 0.450% | $8.6M | Equity (common) | Corporate | China | CNY |
| 47 | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD 'A'CNY1 | CNE000000JP5 | Not reported | 0.446% | $8.5M | Equity (common) | Corporate | China | CNY |
| 48 | CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 | CNE100001NR0 | Not reported | 0.435% | $8.3M | Equity (common) | Corporate | China | CNY |
| 49 | SIEYUAN ELECTRIC CO LTD SIEYUAN ELECTRIC CO LTD 'A'CNY1 | CNE000001KM8 | Not reported | 0.431% | $8.2M | Equity (common) | Corporate | China | CNY |
| 50 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 | CNE100000RJ0 | Not reported | 0.431% | $8.2M | Equity (common) | Corporate | China | CNY |
| 51 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 | CNE100000767 | Not reported | 0.426% | $8.1M | Equity (common) | Corporate | China | CNY |
| 52 | JCET GROUP CO LTD JCET GROUP CO LTD 'A'CNY1 | CNE000001F05 | Not reported | 0.418% | $8.0M | Equity (common) | Corporate | China | CNY |
| 53 | CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 | CNE000001G87 | Not reported | 0.405% | $7.7M | Equity (common) | Corporate | China | CNY |
| 54 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'A'CNY1 | CNE1000000S2 | Not reported | 0.403% | $7.7M | Equity (common) | Corporate | China | CNY |
| 55 | WANHUA CHEMICAL GROUP CO LTD WANHUA CHEMICAL GROUP CO LTD 'A'CNY1 | CNE0000016J9 | Not reported | 0.397% | $7.6M | Equity (common) | Corporate | China | CNY |
| 56 | SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD 'A'CNY1 | CNE0000011B7 | Not reported | 0.364% | $7.0M | Equity (common) | Corporate | China | CNY |
| 57 | SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | CNE000000XL5 | Not reported | 0.357% | $6.8M | Equity (common) | Corporate | China | CNY |
| 58 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1 | CNE0000001D4 | Not reported | 0.356% | $6.8M | Equity (common) | Corporate | China | CNY |
| 59 | IFLYTEK CO LTD IFLYTEK CO LTD 'A'CNY1 | CNE100000B81 | Not reported | 0.352% | $6.7M | Equity (common) | Corporate | China | CNY |
| 60 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD A CNY1 | CNE100003RV9 | Not reported | 0.349% | $6.7M | Equity (common) | Corporate | China | CNY |
| 61 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD TEBIAN ELECTRIC APPARATUS STOCK CO LTD 'A'CNY1 | CNE000000RB8 | Not reported | 0.344% | $6.6M | Equity (common) | Corporate | China | CNY |
| 62 | SHENNAN CIRCUITS CO LTD SHENNAN CIRCUITS CO LTD 'A' CNY1 | CNE100003373 | Not reported | 0.342% | $6.5M | Equity (common) | Corporate | China | CNY |
| 63 | SHENZHEN INOVANCE TECHNOLOGY CO LTD SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | CNE100000V46 | Not reported | 0.337% | $6.4M | Equity (common) | Corporate | China | CNY |
| 64 | SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | CNE1000018M7 | Not reported | 0.337% | $6.4M | Equity (common) | Corporate | China | CNY |
| 65 | INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 | CNE000001QZ7 | Not reported | 0.332% | $6.3M | Equity (common) | Corporate | China | CNY |
| 66 | CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD 'A'CNY1 | CNE000000T18 | Not reported | 0.327% | $6.2M | Equity (common) | Corporate | China | CNY |
| 67 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 | CNE1000007Q1 | Not reported | 0.323% | $6.2M | Equity (common) | Corporate | China | CNY |
| 68 | SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | CNE000000XL5 | Not reported | 0.319% | $6.1M | Equity (common) | Corporate | China | CNY |
| 69 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | CNE0000014W7 | Not reported | 0.316% | $6.0M | Equity (common) | Corporate | China | CNY |
| 70 | GREE ELECTRIC APPLIANCES OF ZHUHAI INC GREE ELECTRIC APPLIANCES OF ZHUHAI INC 'A'CNY1 | CNE0000001D4 | Not reported | 0.315% | $6.0M | Equity (common) | Corporate | China | CNY |
| 71 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'A'CNY1 | CNE000001P37 | Not reported | 0.310% | $5.9M | Equity (common) | Corporate | China | CNY |
| 72 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 | CNE1000031K4 | Not reported | 0.304% | $5.8M | Equity (common) | Corporate | China | CNY |
| 73 | PING AN BANK CO LTD PING AN BANK CO LTD 'A'CNY1 | CNE000000040 | Not reported | 0.299% | $5.7M | Equity (common) | Corporate | China | CNY |
| 74 | SANY HEAVY INDUSTRY CO LTD SANY HEAVY INDUSTRY CO LTD 'A'CNY1 | CNE000001F70 | Not reported | 0.296% | $5.6M | Equity (common) | Corporate | China | CNY |
| 75 | TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP 'A'CNY1 | CNE000001GL8 | Not reported | 0.294% | $5.6M | Equity (common) | Corporate | China | CNY |
| 76 | BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 | CNE100001526 | Not reported | 0.289% | $5.5M | Equity (common) | Corporate | China | CNY |
| 77 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 'A'CNY1 | CNE000001M22 | Not reported | 0.288% | $5.5M | Equity (common) | Corporate | China | CNY |
| 78 | XCMG CONSTRUCTION MACHINERY CO LTD XCMG CONSTRUCTION MACHINERY CO LTD 'A'CNY1 | CNE000000FH0 | Not reported | 0.285% | $5.4M | Equity (common) | Non-US sovereign | China | CNY |
| 79 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'A' CNY1 | CNE000001DB6 | Not reported | 0.278% | $5.3M | Equity (common) | Corporate | China | CNY |
| 80 | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A CNY1 | CNE100001Z58 | Not reported | 0.277% | $5.3M | Equity (common) | Corporate | China | CNY |
| 81 | SHAANXI COAL INDUSTRY CO LTD SHAANXI COAL INDUSTRY CO LTD 'A'CNY1 | CNE100001T64 | Not reported | 0.276% | $5.3M | Equity (common) | Non-US sovereign | China | CNY |
| 82 | EAST MONEY INFORMATION CO LTD EAST MONEY INFORMATION CO LTD 'A'CNY1 | CNE100000MD4 | Not reported | 0.275% | $5.2M | Equity (common) | Corporate | China | CNY |
| 83 | HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'A'CNY1 | CNE100000LQ8 | Not reported | 0.273% | $5.2M | Equity (common) | Corporate | China | CNY |
| 84 | ZTE CORP ZTE CORP 'A'CNY1 | CNE000000TK5 | Not reported | 0.272% | $5.2M | Equity (common) | Corporate | China | CNY |
| 85 | MUYUAN FOODS GROUP CO LTD MUYUAN FOODS CO LTD 'A'CNY1 | CNE100001RQ3 | Not reported | 0.268% | $5.1M | Equity (common) | Corporate | China | CNY |
| 86 | CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'A'CNY1 | CNE1000008M8 | Not reported | 0.266% | $5.1M | Equity (common) | Corporate | China | CNY |
| 87 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 0.265% | $5.0M | Equity (common) | Corporate | China | CNY |
| 88 | KUANG-CHI TECHNOLOGIES CO LTD KUANG-CHI TECHNOLOGIES CO LTD 'A'CNY1 | CNE1000018P0 | Not reported | 0.264% | $5.0M | Equity (common) | Corporate | China | CNY |
| 89 | BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'A'CNY1 | CNE1000000S2 | Not reported | 0.263% | $5.0M | Equity (common) | Corporate | China | CNY |
| 90 | BANK OF NINGBO CO LTD BANK OF NINGBO CO LTD 'A'CNY1 | CNE1000005P7 | Not reported | 0.261% | $5.0M | Equity (common) | Corporate | China | CNY |
| 91 | BANK OF HANGZHOU CO LTD BANK OF HANGZHOU CO LTD A CNY1 | CNE100002GQ4 | Not reported | 0.256% | $4.9M | Equity (common) | Corporate | China | CNY |
| 92 | NARI TECHNOLOGY CO LTD NARI TECHNOLOGY CO LTD 'A'CNY1 | CNE000001G38 | Not reported | 0.256% | $4.9M | Equity (common) | Corporate | China | CNY |
| 93 | ZHEJIANG HUAYOU COBALT CO LTD ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 | CNE100001VW3 | Not reported | 0.255% | $4.9M | Equity (common) | Corporate | China | CNY |
| 94 | SERES GROUP CO LTD SERES GROUP CO LTD 'A'CNY1 | CNE1000028B9 | Not reported | 0.254% | $4.9M | Equity (common) | Corporate | China | CNY |
| 95 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 0.254% | $4.8M | Equity (common) | Corporate | China | CNY |
| 96 | CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'A'CNY1 | CNE0000015Y0 | Not reported | 0.254% | $4.8M | Equity (common) | Corporate | China | CNY |
| 97 | CHAOZHOU THREE CIRCLE GROUP CO LTD CHAOZHOU THREE CIRCLE GROUP CO LTD CNY1 A | CNE100001Y42 | Not reported | 0.252% | $4.8M | Equity (common) | Corporate | China | CNY |
| 98 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 | CNE100000RJ0 | Not reported | 0.251% | $4.8M | Equity (common) | Corporate | China | CNY |
| 99 | CHINA JUSHI CO LTD CHINA JUSHI CO LTD 'A'CNY1 | CNE000000YM1 | Not reported | 0.250% | $4.8M | Equity (common) | Corporate | China | CNY |
| 100 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | CNE100003G67 | Not reported | 0.250% | $4.8M | Equity (common) | Corporate | China | CNY |