| Aroundtown SA | | | 0.00% | €0.23 |
| Fielmann Group AG | | | 2.02% | €1.50 |
| Suedzucker AG | | | 1.78% | €0.40 |
| Dollar General Corp | | | 2.06% | $0.55 |
| Grand City Properties SA | | | 0.00% | €0.83 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.22% | $0.04 |
| Thor Industries Inc | | | 2.25% | $0.43 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.99% | $0.06 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.23 |
| Dynacor Group Inc | | | 3.55% | $0.01 |
| Dr. Martens PLC | | | 3.40% | £0.04 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.49% | HK$0.26 |
| MTR Corp Ltd | | | 4.65% | HK$1.02 |
| Prosegur Cash SA | | | 4.95% | €0.00 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.59% | €0.58 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.69 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.95% | €0.05 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.79% | €0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.37% | €0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4.49% | €0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.39% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.89% | $0.07 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg | | | 8.19% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.55% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.86% | ZAR 1.23 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.90% | HK$0.06 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) | | | 7.73% | ZAR 1.34 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.14% | $0.05 |
| Allianz Global Investors Fund - Allianz AI Income AM (USD) | | | 5.73% | $0.04 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥275 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 3.50% | €0.50 |
| Tsingtao Brewery Co Ltd Class A | | | 3.20% | CN¥1.10 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10.19% | ZAR 0.89 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.20% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.81% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.04% | CA$0.80 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Werner Enterprises Inc | | | 2.05% | $0.13 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.09% | R$1.10 |
| Parke Bancorp Inc | | | 3.53% | $0.16 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 29.01% | R$1.42 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.61% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.12% | CA$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) | | | 2.74% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.96% | $0.04 |
| China Resources Medical Holdings Co Ltd | | | 3.50% | HK$0.12 |
| PT Asahimas Flat Glass Tbk | | | 2.22% | IDR 80.00 |
| PT Superkrane Mitra Utama Tbk | | | 19.14% | IDR 2.00 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.91% | R$0.12 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 6.75% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.86% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6.19% | $0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.79% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend PLAN12 AMg | | | 4.10% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 3.04% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 7.50% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3.86% | $0.03 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.01% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.39% | £0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY | | | 3.19% | JP¥13 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 | | | 4.07% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD) | | | 3.56% | A$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD) | | | 3.24% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP) | | | 3.80% | £0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.86% | €0.61 |
| Allianz Global Investors Fund - Allianz Thematica AMg | | | 4.94% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.07% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.98% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.73% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP) | | | 6.17% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOE Varitronix Ltd | | | 2.58% | HK$0.15 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.98% | R$0.11 |
| Floridienne SA | | | 0.42% | €2.50 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 34.14% | R$0.80 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.29% | €0.12 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.76% | CN¥0.04 |
| Telefonica Brasil SA | | | 3.72% | R$0.69 |
| Telefonica Brasil SA | | | 3.72% | R$0.19 |
| Telefonica Brasil SA | | | 3.72% | R$0.08 |
| Telefonica Brasil SA | | | 3.72% | R$0.18 |
| Telefonica Brasil SA | | | 3.72% | R$0.08 |
| Telefonica Brasil SA | | | 3.72% | R$0.04 |
| Walsin Lihwa Corp | | | 2.31% | NT$1.59 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 2.69% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.05% | $0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.54% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5.63% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5.21% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4.55% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | HK$0.04 |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3.52% | $0.04 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.79% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5.75% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 5.21% | A$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 4.03% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.33% | $0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 7.28% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.44% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 5.34% | €0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6.82% | £0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.50% | CN¥0.05 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 7.72% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5.75% | $3.07 |
| Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg | | | 6.02% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.20% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.04% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.82% | €0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3.57% | A$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 3.50% | CA$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 4.15% | £0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3.25% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 4.52% | NZ$0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 2.87% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.42% | $0.02 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5.11% | A$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4.72% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4.40% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5.71% | £0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.13% | NZ$0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 3.94% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.47% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0.39% | €3.94 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.35% | $0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.28% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.72% | A$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.50% | CA$0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.35% | €0.01 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.84% | £0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2.95% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4.54% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.27% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD) | | | 3.21% | A$0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) | | | 4.21% | $0.03 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.36% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD) | | | 6.89% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) | | | 4.77% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) | | | 4.87% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) | | | 5.36% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD) | | | 5.38% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) | | | 4.56% | SGD 0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD) | | | 5.97% | HK$0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) | | | 5.98% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | | | 5.35% | A$0.02 |
| Allianz Global Investors Fund - Allianz Global High Yield AMg | | | 0.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 | | | 3.78% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.40% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.60% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.92% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.85% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD | | | 0.00% | A$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.69% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg | | | 5.65% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 | | | 3.70% | €0.03 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 5.00% | $0.02 |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 6.49% | CA$0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.72% | HK$0.02 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.02 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.37% | A$0.06 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.68% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.41% | NZ$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.78% | $6.00 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 7.33% | A$0.79 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.33% | £0.67 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.63% | CN¥0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.54% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.79% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 2.84% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.38% | A$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.58% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.87% | $0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.84% | HK$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.15% | A$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.15% | CA$0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.35% | £0.03 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.57% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 6.70% | HK$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) | | | 6.12% | A$0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 4.62% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | | | 3.93% | CN¥0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD) | | | 4.99% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD | | | 7.09% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM | | | 0.00% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 6.70% | $3.75 |
| Andes Technology Corp | | | 0.00% | NT$2.85 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2.84% | CN¥0.26 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.11% | CN¥0.00 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 1.40% | CN¥0.03 |
| Central Reinsurance Corp | | | 8.33% | NT$1.75 |
| China Harzone Industry Corp Ltd Class A | | | 0.02% | CN¥0.02 |
| China Nuclear Engineering Corporation Ltd Class A | | | 0.95% | CN¥0.07 |
| China Railway Signal & Communication Corp Ltd Class A | | | 3.31% | CN¥0.17 |
| CITIC Resources Holdings Ltd | | | 6.84% | HK$0.05 |
| CMST Development Co Ltd Class A | | | 1.19% | CN¥0.16 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 6.83% | CN¥0.08 |
| First Juken Co Ltd | | | 4.27% | JP¥21 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.18% | CN¥0.09 |
| Generalplus Technology Inc | | | 5.58% | NT$5.40 |
| Good Will Instrument Co Ltd | | | 4.67% | NT$1.50 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.06% | CN¥0.07 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.47% | CN¥0.30 |
| Healthcare Special Opportunities Fund | | | 2.31% | CA$0.07 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Konoshima Chemical Co Ltd | | | 3.72% | JP¥18 |
| Luenmei Quantum Co Ltd Class A | | | 9.25% | CN¥0.13 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.94% | €0.11 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.18 |
| Nippon Life India Asset Management Ltd | | | 2.50% | ₹7.50 |
| Onward Technologies Ltd | | | 1.44% | ₹3.00 |
| PT Garuda Metalindo Tbk | | | 1.58% | IDR 10.00 |
| PT Indo-Rama Synthetics Tbk | | | 0.00% | IDR 940.00 |
| Qinhuangdao Port Co Ltd Class A | | | 2.57% | CN¥0.06 |
| Saudia Dairy and Foodstuff Co | | | 6.58% | SAR 3.00 |
| Shanghai Bailian Group Co Ltd | | | 2.56% | $0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.38% | CN¥0.50 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.16% | CN¥0.10 |
| Shen's Art Printing Co Ltd | | | 1.24% | NT$0.45 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.30 |
| Success Prime Corp | | | 7.85% | NT$3.00 |
| Taiwan Auto-Design Co | | | 3.40% | NT$3.46 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.15% | CN¥0.59 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.65% | CN¥0.40 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |