Form NPORT-P DBX ETF TRUST For: May 28

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July 23, 2021 3:36 PM EDT
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      DBX ETF Trust
      811-22487
      0001503123
      DNLQXYGHEZ10Q9SIK386
      875 Third Avenue
      New York
      
      10022-6225
      212-454-4500
      Xtrackers MSCI All China Equity ETF
      S000044834
      549300IRVQMKCUOJ0V03
      2021-05-31
      2021-05-28
      N
    
    
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        JD Health International Inc
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        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
          
          
        
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        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
          
          
        
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        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
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        4825.00000000
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        26669.14000000
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        DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
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        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
          
          
        
        10976.00000000
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        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
          
          
        
        9866.00000000
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        32922.68000000
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        CHINACOMSERVICE
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        000000000
        
          
          
          
        
        20726.00000000
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        8705.37000000
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        HENGAN INT'L
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        Hengan International Group Co Ltd
        000000000
        
          
          
          
        
        5348.00000000
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        36071.35000000
        0.103888196526
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        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
          
          
        
        171675.00000000
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        93120.11000000
        0.268192909005
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        CHINA HUARONG
        300300D2000111000062
        China Huarong Asset Management Co Ltd
        000000000
        
          
          
          
        
        82025.00000000
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        10779.55000000
        0.031045913415
        Long
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        3
        
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        ZOOMLION CO. LTD.
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        000000000
        
          
          
          
        
        11019.00000000
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        13700.10000000
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        YIHAI INTL
        3003004D79NRTSL70K40
        Yihai International Holding Ltd
        000000000
        
          
          
          
        
        3659.00000000
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        28898.63000000
        0.083230224341
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        XPeng Inc
        N/A
        XPeng Inc
        98422D105
        
          
          
        
        2264.00000000
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        USD
        72742.32000000
        0.209503343677
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        1
        
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        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
          
          
        
        22687.00000000
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        62991.03000000
        0.181418896272
        Long
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        1
        
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        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
          
        
        3372.00000000
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        USD
        77994.36000000
        0.224629613242
        Long
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        GOME Retail Holdings Ltd
        549300JIWQNRJRLOJ771
        GOME Retail Holdings Ltd
        000000000
        
          
          
          
        
        38282.00000000
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        6313.34000000
        0.018182893256
        Long
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        N
        
        1
        
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          N
        
      
      
        FOSUN PHARMA
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
          
          
        
        3563.00000000
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        29402.84000000
        0.084682387001
        Long
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        1
        
          N
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        ALI HEALTH
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd
        000000000
        
          
          
          
        
        29541.00000000
        NS
        
        73153.13000000
        0.210686507324
        Long
        EC
        CORP
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        N
        
        1
        
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          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
          
          
        
        68611.00000000
        NS
        
        37481.24000000
        0.107948785592
        Long
        EC
        CORP
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        N
        
        1
        
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          N
          N
        
      
      
        SHENZHEN INT'L
        5493002NKD14ZZMEJF98
        Shenzhen International Holdings Ltd
        000000000
        
          
          
          
        
        9059.00000000
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        13795.96000000
        0.039733400711
        Long
        EC
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        N
        
        1
        
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        BEIJING ENT
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
          
          
        
        4509.00000000
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        15743.59000000
        0.045342721355
        Long
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        N
        
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        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
          
          
        
        672283.00000000
        NS
        
        554353.05000000
        1.596578409277
        Long
        EC
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        1
        
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        China Resources Mixc Lifestyle
        N/A
        China Resources Mixc Lifestyle Services Ltd
        000000000
        
          
          
          
        
        2400.00000000
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        13744.77000000
        0.039585969667
        Long
        EC
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        N
        
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        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
          
          
        
        37490.00000000
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        22122.55000000
        0.063714605138
        Long
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        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
          
          
        
        12000.00000000
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        9121.95000000
        0.026271900949
        Long
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        N
        
        1
        
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        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
          
          
        
        15099.00000000
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        24394.96000000
        0.070259316569
        Long
        EC
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        N
        
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        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
          
          
        
        16056.00000000
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        147703.20000000
        0.425396306741
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
          
          
        
        577.00000000
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        13582.16000000
        0.039117640657
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
          
          
        
        25893.00000000
        NS
        
        9274.31000000
        0.026710709189
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        Akeso Inc
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        15435.16000000
        0.044454419795
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        U-PRESID CHINA
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
          
          
        
        11681.00000000
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        12762.34000000
        0.036756497498
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Property Services Co Ltd
        N/A
        Poly Property Services Co Ltd
        000000000
        
          
          
          
        
        550.00000000
        NS
        
        4414.74000000
        0.012714782694
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        iQIYI Inc
        46267X108
        
          
          
        
        1688.00000000
        NS
        USD
        24070.88000000
        0.069325941834
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        TRAD CHI MED
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
          
          
        
        9251.00000000
        NS
        
        5947.62000000
        0.017129592195
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA LONGYUAN
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
          
          
        
        23239.00000000
        NS
        
        33414.58000000
        0.096236499434
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co Ltd
        3003002E74YFQ6MEZY56
        Jiangxi Copper Co Ltd
        000000000
        
          
          
          
        
        9116.00000000
        NS
        
        21329.20000000
        0.061429697567
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
          
          
        
        2269.20000000
        NS
        
        46983.24000000
        0.135315259078
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Guangzhou Automobile Group Co
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
          
          
        
        22194.00000000
        NS
        
        19215.83000000
        0.055343033278
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA TAIPING
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        000000000
        
          
          
          
        
        11817.00000000
        NS
        
        22046.02000000
        0.063494192992
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        2810.00000000
        NS
        USD
        331383.30000000
        0.954408786918
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ming Yuan Cloud Group Holdings
        N/A
        Ming Yuan Cloud Group Holdings Ltd
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        15441.60000000
        0.044472967479
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
          
        
        1156.00000000
        NS
        USD
        123900.08000000
        0.356841533812
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
          
          
        
        13966.00000000
        NS
        
        9356.85000000
        0.026948430587
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Cinda Asset Management C
        3003008W60YAHL9CQE51
        China Cinda Asset Management Co Ltd
        000000000
        
          
          
          
        
        78226.00000000
        NS
        
        16730.68000000
        0.048185614673
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
          
        
        3054.00000000
        NS
        USD
        98002.86000000
        0.282255595641
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
          
          
        
        11360.00000000
        NS
        
        18207.61000000
        0.052439283973
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        RLX Technology Inc
        984500EG5DBB2F7F4002
        RLX Technology Inc
        74969N103
        
          
          
        
        854.00000000
        NS
        USD
        9658.74000000
        0.027817896455
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC Securities Co Ltd
        000000000
        
          
          
          
        
        16213.00000000
        NS
        
        44806.91000000
        0.129047265262
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
          
          
        
        557440.00000000
        NS
        
        211154.24000000
        0.608140066355
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SHENZHOU INTL
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
          
          
        
        5906.00000000
        NS
        
        156143.94000000
        0.449706271740
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
          
          
        
        5221.00000000
        NS
        
        132854.15000000
        0.382629927756
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
          
        
        331.00000000
        NS
        USD
        118666.81000000
        0.341769323256
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
          
          
        
        9031.00000000
        NS
        
        13031.91000000
        0.037532879340
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        A-Living Smart City Services C
        3003007MSHCO6ZTTSZ09
        A-Living Smart City Services Co Ltd
        000000000
        
          
          
          
        
        3402.00000000
        NS
        
        16546.48000000
        0.047655104842
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
          
          
        
        25093.00000000
        NS
        
        21887.47000000
        0.063037557086
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Ltd
        254900EZ9RZF6UMLY516
        China Everbright Ltd
        000000000
        
          
          
          
        
        5684.00000000
        NS
        
        7162.21000000
        0.020627702596
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
          
          
        
        18729.00000000
        NS
        
        30211.57000000
        0.087011590127
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
          
          
        
        5784.00000000
        NS
        
        106267.91000000
        0.306059560247
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CONCH VENTURE
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
          
          
        
        12535.00000000
        NS
        
        57656.32000000
        0.166054530899
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        DouYu International Holdings L
        549300M2ADOHTIMACT54
        DouYu International Holdings Ltd
        25985W105
        
          
          
        
        643.00000000
        NS
        USD
        5079.70000000
        0.014629917424
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
          
          
        
        26611.00000000
        NS
        
        14057.22000000
        0.040485849128
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
          
          
        
        7109.00000000
        NS
        
        44056.29000000
        0.126885423299
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CICC
        529900OS3SVVTT56QN67
        China International Capital Corp Ltd
        000000000
        
          
          
          
        
        9902.00000000
        NS
        
        29087.88000000
        0.083775278551
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        000000000
        
          
          
          
        
        16208.00000000
        NS
        
        33871.51000000
        0.097552492144
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhenro Properties Group Ltd
        549300I66TVJEL841P38
        Zhenro Properties Group Ltd
        000000000
        
          
          
          
        
        8966.00000000
        NS
        
        5764.39000000
        0.016601876036
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        9451.78000000
        0.027221836115
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KINGDEE INT'L
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
          
          
        
        18200.00000000
        NS
        
        69292.02000000
        0.199566220601
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        Minth Group Ltd
        000000000
        
          
          
          
        
        5528.00000000
        NS
        
        23396.87000000
        0.067384742424
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSIDENG
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd
        000000000
        
          
          
          
        
        31101.00000000
        NS
        
        16949.97000000
        0.048817186339
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Topsports International Holdin
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
          
          
        
        10194.00000000
        NS
        
        15787.14000000
        0.045468148625
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Aviation Ltd
        254900H06V5RMEB3KE72
        BOC Aviation Ltd
        000000000
        
          
          
          
        
        1624.00000000
        NS
        
        14625.73000000
        0.042123200617
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
          
          
        
        29101.00000000
        NS
        
        18372.08000000
        0.052912969923
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDWIND
        3003008X6GR2ZPYM2V54
        Xinjiang Goldwind Science & Technology Co Ltd
        000000000
        
          
          
          
        
        3448.00000000
        NS
        
        5757.40000000
        0.016581744311
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
          
          
        
        1448.00000000
        NS
        
        37387.00000000
        0.107677367316
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
          
          
        
        9608.00000000
        NS
        
        14854.86000000
        0.042783112222
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
          
          
        
        22747.00000000
        NS
        
        33879.45000000
        0.097575359941
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SH PHARMA
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
          
          
        
        5062.00000000
        NS
        
        11061.20000000
        0.031857086563
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Gr
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
          
        
        4671.00000000
        NS
        USD
        73521.54000000
        0.211747555787
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinxin Fertility Group Ltd
        2549000NTC85I8X21O47
        Jinxin Fertility Group Ltd
        000000000
        
          
          
          
        
        9789.00000000
        NS
        
        23988.50000000
        0.069088681249
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        HUANENG POWER
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
          
          
        
        30162.00000000
        NS
        
        10725.65000000
        0.030890677367
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Cement Holding
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
          
          
        
        21010.00000000
        NS
        
        22278.21000000
        0.064162917626
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        People's Insurance Co Group of
        3003000P2JHYHQ524P66
        People's Insurance Co Group of China Ltd/The
        000000000
        
          
          
          
        
        69061.00000000
        NS
        
        25625.93000000
        0.073804602600
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        000000000
        
          
          
          
        
        17358.00000000
        NS
        
        14447.29000000
        0.041609280018
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        FUYAO GLASS
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co Ltd
        000000000
        
          
          
          
        
        3706.00000000
        NS
        
        23301.27000000
        0.067109407246
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdin
        6556009ZSGTEPL7MEK84
        Jiumaojiu International Holdings Ltd
        000000000
        
          
          
          
        
        4721.00000000
        NS
        
        18551.89000000
        0.053430836224
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Up Fintech Holding Ltd
        213800JJDNMAG3L84P54
        Up Fintech Holding Ltd
        91531W106
        
          
          
        
        555.00000000
        NS
        USD
        12648.45000000
        0.036428485747
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM INCDR
        549300HVTWB0GJZ16V92
        JD.COM INCDR
        47215P106
        
          
          
        
        6043.00000000
        NS
        USD
        446819.42000000
        1.286873480388
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CPIC
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
          
          
        
        18554.00000000
        NS
        
        70400.73000000
        0.202759388651
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ND PAPER
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd
        000000000
        
          
          
          
        
        12985.00000000
        NS
        
        20511.00000000
        0.059073220130
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd
        549300S9XRGO1ZPUHE62
        Far East Horizon Ltd
        000000000
        
          
          
          
        
        11672.00000000
        NS
        
        12782.58000000
        0.036814790218
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SINGAPORE EXCHANGE LIMITED
        549300IQ650PPXM76X03
        FTSE CHINA A50
        000000000
        
          
          
        
        1.00000000
        NC
        USD
        70.00000000
        0.000201605256
        N/A
        DE
        CORP
        SG
        
        N
        
        1
        
          
            
              SINGAPORE EXCHANGE LIMITED
              549300IQ650PPXM76X03
            
            Long
            
              
                FINANCIAL TIMES STOCK EXCHANGE
                FTSE CHINA A50
                
                  
                  
                  
                
              
            
            2021-06-29
            18164.00000000
            USD
            70.00000000
          
        
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        44332N106
        
          
          
        
        1148.00000000
        NS
        USD
        65631.16000000
        0.189022668914
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
          
          
        
        16689.00000000
        NS
        
        18922.01000000
        0.054496809616
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        000000000
        
          
          
          
        
        76033.00000000
        NS
        
        84247.09000000
        0.242637945147
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Pictures Group Ltd
        213800DWTSI7ACSGHN32
        Alibaba Pictures Group Ltd
        000000000
        
          
          
          
        
        88917.00000000
        NS
        
        11914.41000000
        0.034314395429
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        TIGERMED
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
          
          
        
        901.00000000
        NS
        
        17946.87000000
        0.051688333195
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
          
          
        
        20191.00000000
        NS
        
        119405.64000000
        0.343897209133
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OneConnect Financial Technolog
        N/A
        OneConnect Financial Technology Co Ltd
        68248T105
        
          
          
        
        818.00000000
        NS
        USD
        11828.28000000
        0.034066334562
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TENCENT HOLDINGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        000000000
        
          
          
          
        
        40233.00000000
        NS
        
        3117973.27000000
        8.979997140062
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CNBM
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
          
          
        
        30221.00000000
        NS
        
        40027.30000000
        0.115281629571
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        21Vianet Group Inc
        529900672GYJQ3T38I58
        21Vianet Group Inc
        90138A103
        
          
          
        
        610.00000000
        NS
        USD
        13615.20000000
        0.039212798338
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CG SERVICES
        549300P2JRKENZSEBB42
        Country Garden Services Holdings Co Ltd
        000000000
        
          
          
          
        
        10841.00000000
        NS
        
        109995.33000000
        0.316794809732
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
          
          
        
        5918.00000000
        NS
        
        39954.03000000
        0.115070606469
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd
        5299007TAWP4DZ6QFG73
        TravelSky Technology Ltd
        000000000
        
          
          
          
        
        6274.00000000
        NS
        
        13547.93000000
        0.039019055687
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        3SBio Inc
        529900P0TQC1E9Y7FN31
        3SBio Inc
        000000000
        
          
          
          
        
        8688.00000000
        NS
        
        9962.40000000
        0.028692460056
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaisa Group Holdings Ltd
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
          
          
        
        23675.00000000
        NS
        
        10859.11000000
        0.031275052189
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA MER PORT
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
          
          
        
        13046.00000000
        NS
        
        21548.63000000
        0.062061672444
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China East Education Holdings
        254900YPQ9YN14HP4W57
        China East Education Holdings Ltd
        000000000
        
          
          
          
        
        3829.00000000
        NS
        
        8297.85000000
        0.023898431069
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
          
          
        
        7865.00000000
        NS
        
        158586.94000000
        0.456742295180
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        Yadea Group Holdings Ltd
        000000000
        
          
          
          
        
        6924.00000000
        NS
        
        15112.10000000
        0.043523982737
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
          
          
        
        182517.00000000
        NS
        
        74074.41000000
        0.213339862901
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
          
        
        376.00000000
        NS
        USD
        27966.88000000
        0.080546714377
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
          
        
        452.00000000
        NS
        USD
        34835.64000000
        0.100329258939
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINARES PHARMA
        3003004H1KDKMJ8JD874
        China Resources Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        7288.00000000
        NS
        
        5183.25000000
        0.014928149200
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Microport Scientific Corp
        5299009MK4VZID944A20
        Microport Scientific Corp
        000000000
        
          
          
          
        
        5314.00000000
        NS
        
        41422.02000000
        0.119298527897
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        Li Auto Inc
        50202M102
        
          
          
        
        3303.00000000
        NS
        USD
        76959.90000000
        0.221650290767
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        CGN Power Co Ltd
        000000000
        
          
          
          
        
        61645.00000000
        NS
        
        13660.94000000
        0.039344532973
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
          
          
        
        25027.00000000
        NS
        
        10673.11000000
        0.030739358222
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
          
        
        3548.00000000
        NS
        USD
        148483.80000000
        0.427644493355
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
          
        
        3066.00000000
        NS
        USD
        382882.08000000
        1.102729140260
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
          
          
        
        50725.00000000
        NS
        
        61106.58000000
        0.175991538772
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
          
          
        
        12971.00000000
        NS
        
        75955.93000000
        0.218758781780
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Healthcare and Technol
        2549009NW1LO017CP285
        Ping An Healthcare and Technology Co Ltd
        000000000
        
          
          
          
        
        3218.00000000
        NS
        
        36962.53000000
        0.106454861843
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
          
        
        2765.00000000
        NS
        USD
        110517.05000000
        0.318297402507
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
          
          
        
        41311.00000000
        NS
        
        30657.91000000
        0.088297082841
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
          
          
        
        25252.00000000
        NS
        
        68811.42000000
        0.198182056513
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        R&F PROPERTIES
        529900ICJ8CK8LFWH863
        Guangzhou R&F Properties Co Ltd
        000000000
        
          
          
          
        
        7005.00000000
        NS
        
        9458.53000000
        0.027241276622
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Agora Inc
        5493001S8SBPD13GC964
        Agora Inc
        00851L103
        
          
          
        
        339.00000000
        NS
        USD
        15149.91000000
        0.043632878376
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SSY Group Ltd
        N/A
        SSY Group Ltd
        000000000
        
          
          
          
        
        12602.00000000
        NS
        
        8394.30000000
        0.024176214311
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        China Bohai Bank Co Ltd
        549300YB2ARX5DQT4F62
        China Bohai Bank Co Ltd
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        4225.99000000
        0.012171168521
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
          
        
        2486.00000000
        NS
        USD
        128998.54000000
        0.371525481445
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
          
          
        
        20150.00000000
        NS
        
        19289.38000000
        0.055554862801
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ever Sunshine Lifestyle Servic
        N/A
        Ever Sunshine Lifestyle Services Group Ltd
        000000000
        
          
          
          
        
        4844.00000000
        NS
        
        13418.28000000
        0.038645653952
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Cloud Holdings Ltd
        N/A
        Kingsoft Cloud Holdings Ltd
        49639K101
        
          
          
        
        404.00000000
        NS
        USD
        15780.24000000
        0.045448276107
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
          
          
        
        27063.00000000
        NS
        
        250005.42000000
        0.720034382013
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Haidilao International Holding
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd
        000000000
        
          
          
          
        
        7217.00000000
        NS
        
        40820.24000000
        0.117565356311
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
          
          
        
        14179.00000000
        NS
        
        12532.11000000
        0.036093417811
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CRRC TIMES ELEC
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co Ltd
        000000000
        
          
          
          
        
        3119.00000000
        NS
        
        15029.39000000
        0.043285771727
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
          
          
        
        41335.00000000
        NS
        
        104702.20000000
        0.301550197881
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
          
          
        
        4614.00000000
        NS
        
        38373.21000000
        0.110517726168
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
          
          
        
        7454.00000000
        NS
        
        85954.13000000
        0.247554348526
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING-SP ADR
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD
        01609W102
        
          
          
        
        13242.00000000
        NS
        USD
        2833258.32000000
        8.159996705378
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        XTRACKERS HARVEST CSI 500 CHINA A-SHARES ETF
        549300VCRO2M1146OP28
        XTRACKERS HARVEST CSI 500 CH
        233051754
        
          
          
        
        44983.00000000
        NS
        USD
        1716704.22000000
        4.944237057533
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
          
          
        
        9577.00000000
        NS
        
        59227.73000000
        0.170580309693
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        23145.00000000
        NS
        
        343231.27000000
        0.988531830159
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Momo Inc
        549300YMGLID32W48529
        Momo Inc
        60879B107
        
          
          
        
        1244.00000000
        NS
        USD
        17453.32000000
        0.050266872135
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PSBC
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
          
          
        
        55166.00000000
        NS
        
        39589.59000000
        0.114020991904
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        1885.00000000
        NS
        USD
        369968.95000000
        1.065538356238
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        China Tower Corp Ltd
        000000000
        
          
          
          
        
        335278.00000000
        NS
        
        45789.43000000
        0.131876996637
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
          
          
        
        5698.00000000
        NS
        
        130456.05000000
        0.375723219687
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Aoyuan Group Ltd
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
          
          
        
        6128.00000000
        NS
        
        7192.69000000
        0.020715487284
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
          
          
        
        150225.00000000
        NS
        
        61355.83000000
        0.176709397488
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        25243.00000000
        NS
        
        862519.31000000
        2.484120377673
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BRILLIANCE CHI
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd
        000000000
        
          
          
          
        
        21577.00000000
        NS
        
        20294.03000000
        0.058448330238
        Long
        EC
        CORP
        HK
        
        N
        
        3
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd
        N/A
        China Lesso Group Holdings Ltd
        000000000
        
          
          
          
        
        8844.00000000
        NS
        
        22424.78000000
        0.064585050232
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA RES BEER
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
          
          
        
        10700.00000000
        NS
        
        94847.65000000
        0.273168353922
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        Genscript Biotech Corp
        000000000
        
          
          
          
        
        5815.00000000
        NS
        
        20490.92000000
        0.059015388222
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CQRC BANK
        300300C1126750000027
        Chongqing Rural Commercial Bank Co Ltd
        000000000
        
          
          
          
        
        8977.00000000
        NS
        
        4140.65000000
        0.011925382913
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
          
          
        
        10801.00000000
        NS
        
        16448.86000000
        0.047373951912
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
          
        
        528.00000000
        NS
        USD
        93804.48000000
        0.270163945993
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hua Hong Semiconductor Ltd
        529900OXH3ZYLIMGB907
        Hua Hong Semiconductor Ltd
        000000000
        
          
          
          
        
        4397.00000000
        NS
        
        23878.57000000
        0.068772074594
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        16094.83000000
        0.046354318929
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hutchmed China Ltd
        2138006X34YDQ6OBYE79
        Hutchmed China Ltd
        44842L103
        
          
          
        
        541.00000000
        NS
        USD
        16094.75000000
        0.046354088523
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        CHINA OVS PPT
        N/A
        China Overseas Property Holdings Ltd
        000000000
        
          
          
          
        
        4582.00000000
        NS
        
        4752.32000000
        0.013687038442
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
          
          
        
        7005.00000000
        NS
        
        4981.98000000
        0.014348476487
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Yuhua Education Corp Ltd
        254900MMSBZ02HKOSY64
        China Yuhua Education Corp Ltd
        000000000
        
          
          
          
        
        8669.00000000
        NS
        
        8700.83000000
        0.025059043728
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        360 DigiTech Inc
        N/A
        360 DigiTech Inc
        88557W101
        
          
          
        
        601.00000000
        NS
        USD
        16870.07000000
        0.048587068340
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
          
          
        
        27932.00000000
        NS
        
        67657.23000000
        0.194857902647
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co Ltd
        000000000
        
          
          
          
        
        10462.00000000
        NS
        
        13331.08000000
        0.038394511404
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Education Group Holdings
        549300A81YHS5D5PYD04
        China Education Group Holdings Ltd
        000000000
        
          
          
          
        
        2497.00000000
        NS
        
        6305.64000000
        0.018160716678
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        Dali Foods Group Co Ltd
        000000000
        
          
          
          
        
        17950.00000000
        NS
        
        11401.60000000
        0.032837464123
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HAITIAN INT'L
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
          
          
        
        5959.00000000
        NS
        
        21535.78000000
        0.062024663479
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hansoh Pharmaceutical Group Co
        254900Q6MR00EBXTPF42
        Hansoh Pharmaceutical Group Co Ltd
        000000000
        
          
          
          
        
        7678.00000000
        NS
        
        32743.90000000
        0.094304890674
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        43236.00000000
        NS
        
        472663.09000000
        1.361305190539
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tongcheng-Elong Holdings Ltd
        2549004WGGNOPL8NUL61
        Tongcheng-Elong Holdings Ltd
        000000000
        
          
          
          
        
        6503.00000000
        NS
        
        17469.25000000
        0.050312751731
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        000000000
        
          
          
          
        
        11594.00000000
        NS
        
        39958.71000000
        0.115084085220
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD ELECTRONIC
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
          
          
        
        4359.00000000
        NS
        
        27715.86000000
        0.079823757929
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CHINA RES POWER
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
          
          
        
        16127.00000000
        NS
        
        20819.76000000
        0.059962472114
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        Weimob Inc
        000000000
        
          
          
          
        
        11497.00000000
        NS
        
        25478.12000000
        0.073378898701
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CHINA JINMAO
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        000000000
        
          
          
          
        
        40097.00000000
        NS
        
        15498.42000000
        0.044636613345
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM CHINA HOLDINGS INC
        529900DO9BYZ7VA3K502
        YUM CHINA HOLDINGS INC
        98850P109
        
          
          
        
        2915.00000000
        NS
        USD
        197170.60000000
        0.567866133151
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        000000000
        
          
          
          
        
        62198.00000000
        NS
        
        15386.22000000
        0.044313468920
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEE & MAN PAPER
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
          
          
        
        7636.00000000
        NS
        
        6926.17000000
        0.019947889672
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
          
          
        
        16118.00000000
        NS
        
        37379.89000000
        0.107656889982
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        China Oilfield Services Ltd
        000000000
        
          
          
          
        
        12468.00000000
        NS
        
        11614.20000000
        0.033449768087
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Noah Holdings Ltd
        3003008QW3IHPD3NTU41
        Noah Holdings Ltd
        65487X102
        
          
          
        
        281.00000000
        NS
        USD
        12807.98000000
        0.036887944125
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        New Oriental Education & Techn
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
          
        
        11100.00000000
        NS
        USD
        113553.00000000
        0.327041166470
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        KB LAMINATES
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        18398.51000000
        0.052989090307
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        ICBC
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
          
          
        
        394378.00000000
        NS
        
        259141.63000000
        0.746347352833
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        67175.00000000
        NS
        
        100916.12000000
        0.290646003192
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
          
          
        
        22014.00000000
        NS
        
        83671.07000000
        0.240978964295
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HengTen Networks Group Ltd
        N/A
        HengTen Networks Group Ltd
        000000000
        
          
          
          
        
        20000.00000000
        NS
        
        20279.59000000
        0.058406741954
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        55124.00000000
        NS
        
        116760.75000000
        0.336279727334
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HUYA Inc
        549300WPEZ00T1MABE80
        HUYA Inc
        44852D108
        
          
          
        
        488.00000000
        NS
        USD
        7466.40000000
        0.021503792637
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CHINA STATE CON
        529900QVUUH13RIZIR85
        China State Construction International Holdings Ltd
        000000000
        
          
          
          
        
        17565.00000000
        NS
        
        12401.75000000
        0.035717971222
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
          
          
        
        18968.00000000
        NS
        
        69772.13000000
        0.200948973451
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd
        N/A
        Lufax Holding Ltd
        54975P102
        
          
          
        
        1228.00000000
        NS
        USD
        14969.32000000
        0.043112765616
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
          
          
        
        9217.00000000
        NS
        
        22990.55000000
        0.066214510315
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        VINDA INT'L
        529900NPG649VG0P5U39
        Vinda International Holdings Ltd
        000000000
        
          
          
          
        
        1833.00000000
        NS
        
        5774.25000000
        0.016630273577
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        51job Inc
        52990088ZF32Q8YHCJ53
        51job Inc
        316827104
        
          
          
        
        204.00000000
        NS
        USD
        14622.72000000
        0.042114531591
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        000000000
        
          
          
          
        
        5344.00000000
        NS
        
        12834.14000000
        0.036963286890
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZhongAn Online P&C Insurance C
        5299006845ISFI2WAI41
        ZhongAn Online P&C Insurance Co Ltd
        000000000
        
          
          
          
        
        3444.00000000
        NS
        
        17172.30000000
        0.049457513434
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
        000000000
        
          
          
          
        
        41731.00000000
        NS
        
        64627.54000000
        0.186132167954
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Meidong Auto Holdings Lt
        875500GUQWEG1PXVMG17
        China Meidong Auto Holdings Ltd
        000000000
        
          
          
          
        
        4098.00000000
        NS
        
        21832.42000000
        0.062879008953
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
          
          
        
        56452.00000000
        NS
        
        71933.30000000
        0.207173305329
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc
        254900SPBQ0ZVM8QC931
        CanSino Biologics Inc
        000000000
        
          
          
          
        
        498.00000000
        NS
        
        20288.29000000
        0.058431798607
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
          
        
        436.00000000
        NS
        USD
        33550.20000000
        0.096627095218
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Smoore International Holdings
        N/A
        Smoore International Holdings Ltd
        000000000
        
          
          
          
        
        8433.00000000
        NS
        
        56064.27000000
        0.161469307355
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO SHIPPING Ports Ltd
        000000000
        
          
          
          
        
        14845.00000000
        NS
        
        12068.79000000
        0.034759021421
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PICC P&C
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
          
          
        
        49698.00000000
        NS
        
        48471.80000000
        0.139602423651
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
          
          
        
        9262.00000000
        NS
        
        26551.50000000
        0.076470313699
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp
        948596101
        
          
          
        
        459.00000000
        NS
        USD
        23335.56000000
        0.067208165021
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TINGYI
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
          
          
        
        16303.00000000
        NS
        
        31003.32000000
        0.089291889578
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Baozun Inc
        549300IF0HZ7T4762633
        Baozun Inc
        06684L103
        
          
          
        
        338.00000000
        NS
        USD
        11725.22000000
        0.033769514023
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
          
          
        
        28921.00000000
        NS
        
        32827.93000000
        0.094546903384
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
          
        
        604.00000000
        NS
        USD
        45432.88000000
        0.130850105865
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        XTRACKERS MSCI CHINA A INCLUSION EQUITY ETF
        5493004Q58SKLJOH6D10
        XTRACKERS MSCI CHINA A INCLU
        233051523
        
          
          
        
        429608.00000000
        NS
        USD
        13524059.84000000
        38.95030783417
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
          
          
        
        5620.00000000
        NS
        
        15169.62000000
        0.043689644656
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Greentown Service Group Co Ltd
        254900V8OFDBOODYW979
        Greentown Service Group Co Ltd
        000000000
        
          
          
          
        
        10940.00000000
        NS
        
        16914.26000000
        0.048714338858
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GSX Techedu Inc
        549300R5BPFFORR9ET36
        GSX Techedu Inc
        36257Y109
        
          
          
        
        588.00000000
        NS
        USD
        10901.52000000
        0.031397196173
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Venus MedTech Hangzhou Inc
        N/A
        Venus MedTech Hangzhou Inc
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        13383.37000000
        0.038545110530
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
          
          
        
        22720.00000000
        NS
        
        50173.39000000
        0.144503130620
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfeng Motor Group Co Ltd
        3003002JNYOYPX54GE50
        Dongfeng Motor Group Co Ltd
        000000000
        
          
          
          
        
        19915.00000000
        NS
        
        18936.12000000
        0.054537447475
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HOPSON DEV HOLD
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd
        000000000
        
          
          
          
        
        4286.00000000
        NS
        
        20790.81000000
        0.059879093940
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
          
          
        
        13797.00000000
        NS
        
        58039.30000000
        0.167157542056
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Nongfu Spring Co Ltd
        300300P08GGT4SKR9G93
        Nongfu Spring Co Ltd
        000000000
        
          
          
          
        
        2143.00000000
        NS
        
        12341.96000000
        0.035545771533
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
          
          
        
        41853.00000000
        NS
        
        49178.56000000
        0.141637945521
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunac Services Holdings Ltd
        549300K4OFRSVPWF2W77
        Sunac Services Holdings Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        11956.45000000
        0.034435473786
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
          
        
        9036.00000000
        NS
        USD
        348970.32000000
        1.005060725092
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Youzan Ltd
        254900SU8V2QDTPJ9R43
        China Youzan Ltd
        000000000
        
          
          
          
        
        101521.00000000
        NS
        
        20928.12000000
        0.060274557051
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA EB INT'L
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
          
          
        
        31220.00000000
        NS
        
        18623.80000000
        0.053637942424
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ ENT WATER
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Ltd
        000000000
        
          
          
          
        
        45661.00000000
        NS
        
        18237.34000000
        0.052524908605
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA POWER
        529900MDOW3M0UV2ST42
        China Power International Development Ltd
        000000000
        
          
          
          
        
        29895.00000000
        NS
        
        7510.82000000
        0.021631725572
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEUTSCHE GOV MM SER INST
        N/A
        DEUTSCHE GOV MM SER INST
        000000000
        
          
        
        4221.90000000
        NS
        USD
        4221.90000000
        0.012159389014
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        China Literature Ltd
        000000000
        
          
          
          
        
        2016.00000000
        NS
        
        21402.87000000
        0.061641872699
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
          
          
        
        13241.00000000
        NS
        
        20642.41000000
        0.059451690797
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        000000000
        
          
          
          
        
        105853.00000000
        NS
        
        390052.93000000
        1.123381726705
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Lt
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
          
          
        
        43871.00000000
        NS
        
        23344.36000000
        0.067233509681
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        NCI
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
          
          
        
        6243.00000000
        NS
        
        23487.16000000
        0.067644784404
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
          
          
        
        23218.00000000
        NS
        
        109635.99000000
        0.315759883550
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVICHINA
        5299003TVA3JVDKJGF39
        AviChina Industry & Technology Co Ltd
        000000000
        
          
          
          
        
        23238.00000000
        NS
        
        15568.85000000
        0.044839457034
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIJING AIRPORT
        5299001QWQN7CK66FE04
        Beijing Capital International Airport Co Ltd
        000000000
        
          
          
          
        
        15616.00000000
        NS
        
        10583.03000000
        0.030479921058
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
          
          
        
        10681.00000000
        NS
        
        36812.05000000
        0.106021468144
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
          
          
        
        27499.00000000
        NS
        
        48822.55000000
        0.140612609988
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        AAC Technologies Holdings Inc
        000000000
        
          
          
          
        
        5680.00000000
        NS
        
        34358.82000000
        0.098955981536
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          
        
      
      
        WEIGAO GROUP
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co Ltd
        000000000
        
          
          
          
        
        14754.00000000
        NS
        
        30680.87000000
        0.088363209366
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
          
          
        
        3477.00000000
        NS
        
        36913.59000000
        0.106313910968
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhaojin Mining Industry Co Ltd
        3003007KU2DRDX06PN04
        Zhaojin Mining Industry Co Ltd
        000000000
        
          
          
          
        
        9601.00000000
        NS
        
        9970.25000000
        0.028715068646
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      DBX ETF Trust
      Diane Kenneally
      Diane Kenneally
      Treasurer and Chief Financial Officer
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