ECNS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ZAI LAB LTD	Equity	1.81%	$1.1M	451,100	CN
2	KINGDEE INT L SOFTWARE GROUP LTD	Equity	1.74%	$1.1M	1,170,000	CN
3	CHINA RUYI HOLDINGS	Equity	1.49%	$907K	4,860,000	CN
4	TCL ELECTRONICS HOLDINGS LTD	Equity	1.48%	$906K	414,000	CN
5	GCL TECHNOLOGY HOLDINGS	Equity	1.41%	$863K	9,405,000	CN
6	CHINA EVERBRIGHT ENVIRONMENT GROUP	Equity	1.41%	$860K	1,473,000	CN
7	MINTH GROUP	Equity	1.39%	$846K	294,700	CN
8	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	1.37%	$835K	26,416	CN
9	KEYMED BIOSCIENCES	Equity	1.31%	$800K	83,000	CN
10	JOYYJOYY Inc. American Depositary Shares	Equity	1.31%	$797K	9,856	CN
11	DONGYUE GROUP LTD	Equity	1.30%	$796K	587,000	CN
12	HESAI GROUP CLASS B	Equity	1.24%	$754K	378,000	CN
13	LINGBAO GOLD GROUP LTD H	Equity	1.14%	$697K	297,000	CN
14	MEITU INC	Equity	1.11%	$676K	1,473,000	CN
15	LEGEND HOLDINGS CORP H	Equity	1.10%	$672K	239,400	CN
16	CHINA MEDICAL SYSTEM HOLDINGS	Equity	1.09%	$665K	500,000	CN
17	KINGSOFT CLOUD HOLDINGS LTD	Equity	1.06%	$645K	1,070,980	CN
18	HUTCHMED (CHINA) LTD	Equity	1.04%	$636K	231,165	CN
19	INNOCARE PHARMA	Equity	1.01%	$614K	384,000	CN
20	COUNTRY GARDEN SERVICES HOLDINGS L	Equity	0.95%	$579K	875,000	CN
21	CHINA CONCH VENTURE HOLDINGS LTD	Equity	0.93%	$569K	598,500	CN
22	EAST BUY HOLDING LTD	Equity	0.93%	$567K	173,000	CN
23	XD	Equity	0.91%	$557K	116,400	CN
24	CHINA COMMUNICATIONS SERVICES CORP	Equity	0.85%	$520K	1,012,000	CN
25	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.84%	$514K	25,227	CN
26	ZHONGAN ONLINE P & C INSURANCE COR	Equity	0.84%	$512K	428,100	CN
27	PONY AI INC	Equity	0.81%	$497K	85,500	CN
28	SIMCERE PHARMACEUTICAL GROUP LTD	Equity	0.79%	$480K	343,000	CN
29	SANY HEAVY EQUIPMENT INTERNATIONAL	Equity	0.78%	$475K	475,000	CN
30	HARBIN ELECTRIC LTD H	Equity	0.76%	$465K	276,000	CN
31	XINYI SOLAR HOLDINGS LTD	Equity	0.74%	$452K	1,890,000	CN
32	NINE DRAGONS PAPER HOLDINGS LTD	Equity	0.72%	$441K	663,000	CN
33	CHINASOFT INTERNATIONAL	Equity	0.72%	$441K	926,000	CN
34	SHANGHAI MICROPORT MEDBOT CLASS H	Equity	0.72%	$441K	163,500	CN
35	CHINA RESOURCES PHARMACEUTICAL GRO	Equity	0.71%	$433K	782,500	CN
36	TRAVELSKY TECHNOLOGY LTD H	Equity	0.71%	$430K	383,000	CN
37	CHINA LITERATURE LTD	Equity	0.68%	$415K	165,800	CN
38	AVICHINA INDUSTRY & TECHNOLOGY LTD	Equity	0.68%	$413K	1,060,000	CN
39	ASCENTAGE PHARMA GROUP INTERNATION	Equity	0.67%	$411K	115,100	CN
40	PHANCY GROUP LTD H	Equity	0.66%	$404K	128,900	CN
41	COSCO SHIPPING PORTS LTD	Equity	0.66%	$403K	504,000	CN
42	SINOPEC ENGINEERING GROUP LTD H H	Equity	0.66%	$400K	598,500	CN
43	SHANDONG WEIGAO GP MEDICAL POLYMER	Equity	0.65%	$398K	958,000	CN
44	YIHAI INTERNATIONAL HOLDING	Equity	0.63%	$387K	211,820	CN
45	CHINA JINMAO HOLDINGS GROUP LTD	Equity	0.61%	$374K	2,224,000	CN
46	EVEREST MEDICINES	Equity	0.61%	$374K	101,886	CN
47	SHANGHAI CONANT OPTICAL CO LTD H	Equity	0.61%	$370K	82,900	CN
48	SUNAC CHINA HOLDINGS	Equity	0.60%	$368K	4,769,000	CN
49	NETEASE CLOUD MUSIC INC	Equity	0.59%	$362K	34,550	CN
50	CONSUN PHARMACEUTICAL GROUP LTD	Equity	0.59%	$360K	192,000	CN
51	SHENZHEN INTERNATIONAL HOLDINGS	Equity	0.59%	$359K	552,500	CN
52	CGN MINING COMPANY LTD	Equity	0.56%	$345K	1,300,000	CN
53	PRECISION TSUGAMI CHINA CORP LTD	Equity	0.56%	$344K	56,000	CN
54	CHINA XLX FERTILISER LTD	Equity	0.55%	$338K	249,000	CN
55	CHINA YOURAN DAIRY GROUP LTD	Equity	0.55%	$337K	687,000	CN
56	GREENTOWN CHINA	Equity	0.55%	$336K	414,500	CN
57	ANHUI EXPRESSWAY LTD H	Equity	0.55%	$334K	168,000	CN
58	ART GROUP HOLDINGS LTD	Equity	0.55%	$333K	685,000	CN
59	DAMAI ENTERTAINMENT HOLDINGS LTD	Equity	0.54%	$331K	6,050,000	CN
60	GLOBAL NEW MATERIAL INTERNATIONAL	Equity	0.54%	$328K	276,000	CN
61	EVERGRANDE PROPERTY SERVICES GROUP	Equity	0.54%	$328K	2,255,500	CN
62	BEIJING ENTERPRISES WATER GROUP LT	Equity	0.53%	$325K	1,658,000	CN
63	CSTONE PHARMACEUTICALS	Equity	0.53%	$321K	481,500	CN
64	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.52%	$318K	2,493,359	HK
65	WASION HOLDINGS LTD	Equity	0.51%	$314K	202,000	CN
66	LONKING HOLDINGS LTD	Equity	0.51%	$309K	783,000	CN
67	VNETVNET Group, Inc. American Depositary Shares	Equity	0.51%	$309K	59,765	CN
68	MICROPORT SCIENTIFIC CORP	Equity	0.50%	$303K	391,500	CN
69	GREENTOWN SERVICE GROUP LTD	Equity	0.48%	$294K	552,000	CN
70	CHINA SUNTIEN GREEN ENERGY CORP LT	Equity	0.48%	$291K	675,000	CN
71	CHINA EVERBRIGHT LTD	Equity	0.47%	$289K	368,000	CN
72	SHOUGANG FUSHAN RESOURCES GROUP LT	Equity	0.47%	$288K	830,000	CN
73	GBA AI COMPUTING TECH LTD	Equity	0.47%	$288K	210,000	CN
74	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Equity	0.47%	$286K	1,288,000	CN
75	XTEP INTERNATIONAL LTD	Equity	0.47%	$285K	644,500	CN
76	CHINA OVERSEAS GRAND OCEANS GROUP	Equity	0.46%	$283K	701,000	CN
77	ZJLD GROUP INC	Equity	0.46%	$281K	279,000	CN
78	JINXIN FERTILITY GROUP	Equity	0.46%	$281K	989,000	CN
79	ANGELALIGN TECHNOLOGY	Equity	0.46%	$278K	26,200	CN
80	DUALITY BIOTHERAPEUTICS INC	Equity	0.45%	$276K	11,600	CN
81	SHANGHAI INDUSTRIAL HOLDINGS LTD	Equity	0.45%	$275K	164,632	CN
82	NEWBORN TOWN INC	Equity	0.45%	$275K	238,000	CN
83	PING AN HEALTHCARE AND TECHNOLOGY	Equity	0.45%	$273K	359,100	CN
84	CHINA TOBACCO INTERNATIONAL (HK) L	Equity	0.44%	$269K	90,000	CN
85	GRAND PHARMACEUTICAL GROUP LTD	Equity	0.43%	$264K	437,500	CN
86	NEXTEER AUTOMOTIVE GROUP LTD	Equity	0.43%	$264K	460,000	CN
87	WEIBO CLASS A CORP	Equity	0.43%	$262K	41,314	CN
88	LIFETECH SCIENTIFIC CORP	Equity	0.43%	$260K	1,560,000	CN
89	FUFENG GROUP LTD	Equity	0.42%	$256K	461,600	CN
90	JNBY DESIGN LTD	Equity	0.41%	$253K	90,000	CN
91	YUEXIU PROPERTY COMPANY	Equity	0.40%	$247K	584,000	CN
92	TONGGUAN GOLD GROUP LTD	Equity	0.40%	$247K	810,000	CN
93	BLOKS GROUP LTD	Equity	0.40%	$246K	28,800	CN
94	CIMC ENRIC HOLDINGS	Equity	0.40%	$244K	271,193	CN
95	CARSGEN THERAPEUTICS LTD	Equity	0.40%	$242K	157,500	CN
96	COUNTRY GARDEN HOLDINGS LTD	Equity	0.39%	$239K	10,497,000	CN
97	ONEWO INC H	Equity	0.39%	$239K	96,400	CN
98	CHINA OVERSEAS PROPERTY HOLDINGS	Equity	0.39%	$239K	570,000	CN
99	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.38%	$231K	37,830	CN
100	SHOUCHENG HOLDINGS	Equity	0.37%	$225K	1,387,600	CN
101	CHINA MODERN DAIRY HOLDINGS LTD	Equity	0.37%	$224K	1,215,000	CN
102	POLY PROPERTY SERVICES LTD H	Equity	0.37%	$224K	64,400	CN
103	KINETIC DEVELOPMENT GROUP LTD	Equity	0.36%	$220K	920,000	CN
104	GUSHENGTANG HOLDINGS	Equity	0.36%	$217K	64,300	CN
105	LAO FENG XIANG LTD B	Equity	0.36%	$217K	82,900	CN
106	LEE & MAN PAPER MANUFACTURING LTD	Equity	0.35%	$213K	506,000	CN
107	ABBISKO CAYMAN	Equity	0.35%	$212K	205,000	CN
108	GENERTEC UNIVERSAL MEDICAL GROUP L	Equity	0.35%	$212K	368,500	CN
109	FIH MOBILE LTD	Equity	0.35%	$211K	119,000	HK
110	SUNSHINE LAKE PHARMA LTD CLASS H	Equity	0.34%	$209K	40,570	CN
111	LUYE PHARMA GROUP	Equity	0.34%	$207K	920,500	CN
112	CHERVON HOLDINGS LTD	Equity	0.33%	$202K	50,700	CN
113	TIANGONG INTERNATIONAL LTD	Equity	0.33%	$201K	540,000	CN
114	ROBOSENSE TECHNOLOGY LTD	Equity	0.33%	$199K	101,300	CN
115	FIRST TRACTOR LTD H	Equity	0.32%	$197K	180,000	CN
116	SEAZEN GROUP LTD	Equity	0.31%	$191K	1,054,000	CN
117	ALPHAMAB ONCOLOGY	Equity	0.31%	$191K	199,000	CN
118	WEST CHINA CEMENT LTD	Equity	0.31%	$190K	806,000	CN
119	TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.30%	$184K	108,509	CN
120	SINOFERT HOLDINGS LTD	Equity	0.30%	$182K	1,174,000	CN
121	361 DEGREES INTERNATIONAL LTD	Equity	0.30%	$181K	322,000	CN
122	HYGEIA HEALTHCARE HOLDINGS	Equity	0.29%	$178K	147,200	CN
123	ZYLOX-TONBRIDGE MEDICAL TECH H	Equity	0.29%	$176K	67,500	CN
124	LEPU BIOPHARMA LTD H	Equity	0.29%	$176K	360,000	CN
125	WEILONG DELICIOUS GLOBAL HOLDINGS	Equity	0.29%	$176K	212,000	CN
126	SHANGHAI HENLIUS BIOTECH H	Equity	0.29%	$174K	27,000	CN
127	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Equity	0.28%	$173K	16,176	CN
128	SINOPEC KANTONS HOLDINGS LTD	Equity	0.28%	$173K	360,000	CN
129	JOINN LABORATORIES (CHINA) CLASS H	Equity	0.28%	$172K	45,000	CN
130	SICHUAN EXPRESS H	Equity	0.28%	$172K	270,000	CN
131	CSSC (HONG KONG) SHIPPING LTD	Equity	0.28%	$172K	552,000	CN
132	CHINA TRADITIONAL CHI MEDICINE CO	Equity	0.28%	$171K	1,106,000	CN
133	CANSINO BIOLOGICS H	Equity	0.28%	$169K	36,800	CN
134	CIRRUS AIRCRAFT LTD	Equity	0.27%	$165K	31,500	CN
135	MARKETINGFORCE MANAGEMENT LTD	Equity	0.27%	$163K	27,700	CN
136	GENFLEET THERAPEUTICS (SHANGHAI) I	Equity	0.26%	$161K	45,000	CN
137	FU SHOU YUAN INTERNATIONAL GROUP L	Equity	0.26%	$161K	650,000	CN
138	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Equity	0.26%	$161K	1,795,000	CN
139	GUANGSHEN RAILWAY LTD H	Equity	0.26%	$160K	554,000	CN
140	COFCO JOYCOME FOODS LTD	Equity	0.26%	$160K	1,151,000	CN
141	COSCO SHIPPING INTERNATIONAL (HONG	Equity	0.26%	$159K	184,000	CN
142	SSY GROUP LTD	Equity	0.26%	$159K	450,000	CN
143	LYGEND RESOURCES & TECHNOLOGY CLS	Equity	0.26%	$158K	64,400	CN
144	SY HOLDINGS GROUP LTD	Equity	0.26%	$158K	207,000	CN
145	REPT BATTERO ENERGY H	Equity	0.26%	$158K	147,200	CN
146	TOWNGAS SMART ENERGY LTD	Equity	0.26%	$157K	414,000	CN
147	JF SMARTINVEST HOLDINGS LTD	Equity	0.25%	$156K	46,000	CN
148	CHINA BLUECHEMICAL LTD H	Equity	0.25%	$155K	646,000	CN
149	RLXRLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share	Equity	0.25%	$155K	90,132	CN
150	DEKON FOOD AND AGRICULTURE GROUP H	Equity	0.25%	$154K	22,500	CN
151	SHENZHEN EXPRESSWAY CORP LTD H	Equity	0.25%	$153K	184,000	CN
152	MOMOHello Group Inc. American Depositary Shares	Equity	0.25%	$152K	32,517	CN
153	CHINA WATER AFFAIRS GROUP LTD	Equity	0.25%	$151K	276,000	CN
154	CHINA LESSO GROUP HOLDINGS LTD	Equity	0.24%	$149K	368,000	CN
155	CGN NEW ENERGY HOLDINGS LTD	Equity	0.24%	$147K	540,000	CN
156	WEIMOB INC	Equity	0.24%	$145K	1,520,000	CN
157	CHINA RESOURCES BEVERAGE HOLDINGS	Equity	0.24%	$144K	156,800	CN
158	MICROPORT NEUROTECH CORP	Equity	0.23%	$142K	138,000	CN
159	HANKING GOLD INTERNATIONAL LTD	Equity	0.23%	$141K	368,000	CN
160	IQiQIYI, Inc. American Depositary Shares	Equity	0.23%	$141K	139,471	CN
161	TUHU CAR INC	Equity	0.23%	$140K	96,600	CN
162	YUEXIU TRANSPORT INFRASTRUCTURE LT	Equity	0.23%	$139K	325,601	CN
163	AK MEDICAL HOLDINGS LTD	Equity	0.23%	$139K	230,000	CN
164	TIANNENG POWER INTERNATIONAL	Equity	0.23%	$138K	294,000	CN
165	XINHUA WINSHARE PUBLISHING AND MED	Equity	0.22%	$136K	135,000	CN
166	HOPSON DEVELOPMENT HOLDINGS	Equity	0.22%	$136K	525,024	CN
167	HUABAO INTERNATIONAL HOLDINGS	Equity	0.22%	$136K	322,000	CN
168	FORTIOR TECHNOLOGY (SHENZHEN) LTD	Equity	0.22%	$135K	9,000	CN
169	NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	Equity	0.22%	$133K	17,405	CN
170	CHINA FOODS LTD	Equity	0.22%	$132K	276,000	CN
171	POLY PPTY GROUP LTD	Equity	0.21%	$131K	809,000	CN
172	BEIJING JINGNENG CLEAN ENERGY LTD	Equity	0.21%	$129K	644,000	CN
173	BEIJING CAPITAL INTERNATIONAL AIRP	Equity	0.21%	$127K	720,000	CN
174	CHINA SHINEWAY PHARMACEUTICAL LTD	Equity	0.21%	$126K	135,000	CN
175	WERIDE INC	Equity	0.20%	$122K	78,400	CN
176	HANGZHOU SF TONGCHENG INDUSTRIAL L	Equity	0.20%	$121K	110,000	CN
177	DPC DASH LTD	Equity	0.20%	$121K	32,200	CN
178	CHINA DATANG CORPORATION RENEWABLE	Equity	0.20%	$121K	967,000	CN
179	FLAT GLASS GROUP LTD H	Equity	0.20%	$121K	180,000	CN
180	TOPSPORTS INTERNATIONAL HOLDINGS	Equity	0.20%	$121K	920,000	CN
181	BLUE MOON GROUP HOLDINGS LTD	Equity	0.20%	$121K	391,500	CN
182	TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares	Equity	0.20%	$120K	27,697	CN
183	CHINA TRAVEL INTERNATIONAL INVESTM	Equity	0.19%	$118K	804,000	CN
184	Q TECHNOLOGY (GROUP) LTD	Equity	0.19%	$115K	187,000	CN
185	SHENZHEN DOBOT TECHNOLOGY CORP LTD	Equity	0.19%	$115K	46,200	CN
186	CYDChina Yuchai International Ltd.	Equity	0.18%	$111K	3,823	CN
187	K WAH INTERNATIONAL HOLDINGS LTD	Equity	0.18%	$111K	460,000	CN
188	ANJOY FOODS GROUP LTD CLASS H	Equity	0.18%	$110K	13,800	CN
189	CHINA EDUCATION GROUP HOLDINGS	Equity	0.18%	$110K	449,000	CN
190	ZHONGYU ENERGY HOLDINGS	Equity	0.18%	$107K	315,000	CN
191	ZHONGSHENG GROUP HOLDINGS	Equity	0.18%	$107K	344,000	CN
192	DYNAGREEN ENVIRONMENTAL PROTECTION	Equity	0.18%	$107K	139,000	CN
193	MAANSHAN IRON AND STEEL LTD H	Equity	0.17%	$106K	554,000	CN
194	SHANGHAI ZHENHUA HEAVY INDUSTRY LT	Equity	0.17%	$105K	415,006	CN
195	CHINA RES BUILD MATERIAL TECH HOLD	Equity	0.17%	$105K	898,000	CN
196	CHINA EAST EDUCATION HOLDINGS LTD	Equity	0.17%	$104K	230,000	CN
197	JKSJINKOSOLAR HOLDINGS CO	Equity	0.17%	$103K	11,928	CN
198	YIDU TECH INC	Equity	0.16%	$99K	238,000	CN
199	CHINA BOHAI BANK LTD H H	Equity	0.16%	$99K	1,059,500	CN
200	SHANGHAI MECHANICAL & ELECTRICAL I	Equity	0.16%	$97K	83,005	CN
201	CHINA RISUN GROUP LTD	Equity	0.16%	$96K	460,000	CN
202	YANTAI CHANGYU PIONEER WINE LTD B	Equity	0.16%	$96K	92,000	CN
203	TANWAN INC	Equity	0.16%	$95K	73,800	CN
204	BLACK SESAME INTERNATIONAL HOLDING	Equity	0.15%	$92K	86,800	CN
205	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Equity	0.15%	$92K	156,893	CN
206	WEIFU HIGH-TECHNOLOGY LTD B	Equity	0.15%	$92K	55,300	CN
207	XINYI ENERGY HOLDINGS LTD	Equity	0.15%	$92K	920,000	CN
208	SKYWORTH GROUP LTD	Equity	0.15%	$91K	234,000	CN
209	BINJIANG SERVICE GROUP LTD	Equity	0.15%	$91K	34,359	CN
210	CHONGQING MACHINERY & ELECTRIC LTD	Equity	0.15%	$90K	450,000	CN
211	ANGANG STEEL LTD H	Equity	0.15%	$89K	644,000	CN
212	ASCLETIS PHARMA	Equity	0.15%	$89K	93,000	CN
213	FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares	Equity	0.15%	$89K	28,361	CN
214	LOGAN GROUP COMPANY LTD	Equity	0.14%	$88K	568,000	CN
215	LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	Equity	0.14%	$86K	91,176	CN
216	SHANGHAI CHICMAX COSMETIC CLS H H	Equity	0.14%	$85K	31,500	CN
217	SUN ART RETAIL GROUP LTD	Equity	0.13%	$78K	604,000	CN
218	NANJING LEADS BIOLABS LTD CLASS H	Equity	0.13%	$78K	13,500	CN
219	CENTRAL CHINA SECURITIES LTD H	Equity	0.13%	$77K	404,000	CN
220	BEIJING TONG REN TANG CHINESE MEDI	Equity	0.13%	$77K	109,000	CN
221	YIXIN GROUP LTD	Equity	0.13%	$77K	604,000	CN
222	OCUMENSION THERAPEUTICS	Equity	0.12%	$74K	115,000	CN
223	DALIPAL HOLDINGS LTD	Equity	0.12%	$74K	180,000	CN
224	SHENZHEN INVESTMENT LTD	Equity	0.12%	$72K	920,000	CN
225	INESA INTELLIGENT TECH INC B	Equity	0.12%	$72K	119,742	CN
226	GUOQUAN FOOD (SHANGHAI) CLASS H LT	Equity	0.11%	$68K	382,800	CN
227	MAOYAN ENTERTAINMENT	Equity	0.11%	$65K	138,200	CN
228	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	Equity	0.11%	$65K	277,000	CN
229	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$44K	43,565	US
230	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.04%	$25K	25,000	GB
231	CSG HOLDING LTD B	Equity	0.04%	$22K	150,047	CN
232	CHONGQING HONGJIU FRUIT CLASS H LT	Equity	0.02%	$14K	211,280	CN
233	GBPGBP CASH	Cash	0.00%	$47	35	GB
234	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$50	64	SG
235	SUPERB SUMMIT INTERNATIONAL TIMBER	Equity	0.00%	$0	2,975	CN
236	CHINA LUMENA NEW MATERIALS CORP	Equity	0.00%	$0	21,700	HK
237	FUGUINIAO LTD H	Equity	0.00%	$0	43,200	CN
238	BOSHIWA INTERNATIONAL HOLDING LTD	Equity	0.00%	$0	67,000	CN
239	CHINA HUIYUAN JUICE GROUP LTD	Equity	0.00%	$0	81,000	CN
240	NATIONAL AGRICULTURAL HOLDINGS LTD	Equity	0.00%	$0	108,900	CN
241	MH DEVELOPMENT LTD	Equity	0.00%	$0	112,000	CN
242	YOUYUAN INTERNATIONAL HOLDINGS LTD	Equity	0.00%	$0	120,000	CN
243	REAL GOLD MINING LTD	Equity	0.00%	$0	126,000	CN
244	NEW HORIZON HEALTH LTD	Equity	0.00%	$0	132,000	CN
245	CHINA ANIMAL HEALTHCARE LTD	Equity	0.00%	$0	140,000	CN
246	QUNXING PAPER HOLDINGS LTD	Equity	0.00%	$0	148,000	CN
247	CHINA FIBER OPTIC NETWORK SYSTEM G	Equity	0.00%	$0	181,600	CN
248	CHINA METAL RECYCLING (HOLDINGS) L	Equity	0.00%	$0	184,800	CN
249	TRONY SOLAR HOLDINGS LTD	Equity	0.00%	$0	216,000	CN
250	HOSA INTERNATIONAL LTD	Equity	0.00%	$0	220,000	CN
251	SMI HOLDINGS GROUP LTD	Equity	0.00%	$0	267,200	CN
252	CHINA FORESTRY HOLDINGS LTD	Equity	0.00%	$0	306,000	CN
253	HUA HAN HEALTH INDUSTRY HOLDINGS L	Equity	0.00%	$1	505,580	CN
254	CT ENVIRONMENTAL GROUP LTD	Equity	0.00%	$1	600,000	CN
255	ANXIN-CHINA HOLDINGS LTD	Equity	0.00%	$1	672,000	CN
256	MURZ6MSCI CHINA (EUX) DEC 26	Derivative	0.00%	$0	11	DE
257	USDProShares Ultra Semiconductors	Cash	-0.07%	−$41K	-41,436	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XD Inc	1.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Harbin Electric Co Ltd	1.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kingsoft Cloud Holdings Ltd	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wanguo Gold Group Ltd	1.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KINGSOFT CLOUD HOLDINGS LIMITED	—	1.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XD INC.	—	1.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CGN Mining Co Ltd	1.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Zai Lab Ltd	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zai Lab Ltd	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Harbin Electric Company Limited	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KeyMed Biosciences Inc	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wasion Holdings Ltd	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUTCHMED China Ltd	0.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JOYYJOYY Inc	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ascentage Pharma Group International	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Lingbao Gold Group Co Ltd	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VNETVnet Group Inc	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WASION HOLDINGS LIMITED	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASCENTAGE PHARMA GROUP INTERNATIONAL	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Simcere Pharmaceutical Group Ltd	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HUTCHMED (China) Ltd	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Phancy Group Co Ltd	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Keymed Biosciences Inc	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CGN Mining Co Ltd	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Communications Services Corporation Limited	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ATATAtour Lifestyle Holdings Ltd	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	InnoCare Pharma Ltd	—	0.72%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Microport Scientific Corp	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	East Buy Holding Ltd	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Everest Medicines Ltd	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	East Buy Holding Ltd	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Jinmao Holdings Group Limited	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	InnoCare Pharma Ltd	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shanghai MicroPort MedBot Group Co Ltd	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Shanghai MicroPort MedBot (Group) Co Ltd	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Simcere Pharmaceutical Group Ltd	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grand Pharmaceutical Group Ltd	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RoboSense Technology Co Ltd	0.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Tobacco International HK Co Ltd	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Everest Medicines Ltd	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RoboSense Technology Co Ltd	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Jinmao Holdings Group Ltd	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DQDaqo New Energy Corp	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Everbright Ltd	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COSCO SHIPPING Ports Ltd	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MCRPFMICROPORT SCIENTIFIC CORPORATION	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Lingbao Gold Group Company Ltd.	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARsgen Therapeutics Holdings Ltd	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIG ShangHai Co Ltd	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRAND PHARMACEUTICAL GROUP LIMITED	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TIGRUp Fintech Holding Ltd	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Youran Dairy Group Ltd	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Topsports International Holdings Ltd	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Topsports International Holdings Ltd	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Phancy Group Co Ltd	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COSCO SHIPPING Ports Limited	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WeRide Inc	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shoucheng Holdings Ltd	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Weimob Inc	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GREATER BAY AREA AI COMPUTINGTECH CO., LTD.	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.