GXC holdings

All 1,557 positions of State Street SPDR S&P China ETF. as of Oct 20, 2026issuer data

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Positions

1,557

Top 10 weight

33.1%

Effective holdings

48.8

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

36.2%

Asset mix

Equity99.5%
Cash0.3%
Derivative-0.0%

Sectors

5% of stocks classified

Industrials2.2%
Consumer Discretionary1.1%
Technology0.7%
Real Estate0.4%
Health Care0.2%
Financials0.2%
Consumer Staples0.1%
Communication Services0.0%

Countries

China32.6%
Ireland1.9%
Cayman Islands1.2%
United States0.6%
Singapore0.4%
Hong Kong0.1%
Bermuda0.0%
United Kingdom0.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TENCENT HOLDINGS LTD	Equity	9.58%	—	805,715
2	ALIBABA GROUP HOLDING LTD	Equity	7.85%	—	2,581,500
3	CHINA CONSTRUCTION BANK H	Equity	3.71%	—	13,104,623	CN
4	IND + COMM BK OF CHINA H	Equity	2.22%	—	10,238,789
5	BANK OF CHINA LTD H	Equity	1.90%	—	10,732,700	CN
6	PDDPDD Holdings Inc. American Depositary Shares	Equity	1.88%	—	101,255	IE
7	XIAOMI CORP CLASS B	Equity	1.78%	—	2,264,400
8	MEITUAN CLASS B	Equity	1.63%	—	739,681
9	NETEASE INC	Equity	1.32%	—	233,700
10	PING AN INSURANCE GROUP CO H	Equity	1.20%	—	844,600	CN
11	BYD CO LTD H	Equity	1.05%	—	490,100	CN
12	JD.COM INC CLASS A	Equity	1.01%	—	335,432
13	BEONE MEDICINES LTD	Equity	0.80%	—	121,900
14	PETROCHINA CO LTD H	Equity	0.78%	—	2,694,930	CN
15	LENOVO GROUP LTD	Equity	0.73%	—	996,000
16	WUXI BIOLOGICS CAYMAN INC	Equity	0.73%	—	502,000
17	TRIP.COM GROUP LTD	Equity	0.73%	—	79,475
18	ZIJIN MINING GROUP CO LTD H	Equity	0.72%	—	800,750	CN
19	BAIDU INC CLASS A HKD	Equity	0.68%	—	297,950
20	CHINA LIFE INSURANCE CO H	Equity	0.66%	—	997,040	CN
21	CHINA MERCHANTS BANK H	Equity	0.66%	—	428,235	CN
22	KWEICHOW MOUTAI CO LTD A	Equity	0.59%	—	13,031	CN
23	CHINA SHENHUA ENERGY CO H	Equity	0.55%	—	458,700	CN
24	AGRICULTURAL BANK OF CHINA H	Equity	0.54%	—	2,772,000	CN
25	INNOVENT BIOLOGICS INC	Equity	0.51%	—	203,000
26	YUMCYum China Holdings, Inc. Common Stock	Equity	0.50%	—	48,689	US
27	CONTEMPORARY AMPEREX TECHN A	Equity	0.48%	—	54,660
28	PICC PROPERTY + CASUALTY H	Equity	0.39%	—	910,287
29	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.39%	—	94,666
30	CHINA PETROLEUM + CHEMICAL H	Equity	0.38%	—	2,952,640
31	POP MART INTERNATIONAL GROUP	Equity	0.38%	—	95,400
32	ANTA SPORTS PRODUCTS LTD	Equity	0.37%	—	170,000
33	CHINA RESOURCES LAND LTD	Equity	0.36%	—	407,555
34	GEELY AUTOMOBILE HOLDINGS LT	Equity	0.35%	—	814,000	KY
35	KUAISHOU TECHNOLOGY	Equity	0.33%	—	402,500
36	CHINA MERCHANTS BANK A	Equity	0.33%	—	229,600	CN
37	IND + COMM BK OF CHINA A	Equity	0.32%	—	1,124,900
38	YANGZIJIANG SHIPBUILDINGYZJSGD	Equity	0.32%	—	361,800	SG
39	AGRICULTURAL BANK OF CHINA A	Equity	0.32%	—	1,289,200	CN
40	CHINA CITIC BANK CORP LTD H	Equity	0.31%	—	1,290,471	CN
41	NONGFU SPRING CO LTD H	Equity	0.31%	—	255,800	CN
42	CITIC LTD	Equity	0.29%	—	813,000
43	CSPC PHARMACEUTICAL GROUP LT	Equity	0.29%	—	1,128,240
44	BANK OF COMMUNICATIONS CO H	Equity	0.28%	—	1,147,824	CN
45	FOXCONN INDUSTRIAL INTERNE A	Equity	0.27%	—	163,000
46	CHINA YANGTZE POWER CO LTD A	Equity	0.27%	—	267,000	CN
47	ZHONGJI INNOLIGHT CO LTD A	Equity	0.27%	—	12,140	CN
48	NEW ORIENTAL EDUCATION + TEC	Equity	0.27%	—	191,600	KY
49	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.26%	—	57,242
50	CHINA MENGNIU DAIRY CO	Equity	0.25%	—	463,220
51	SITC INTERNATIONAL HOLDINGS	Equity	0.25%	—	176,000
52	CONTEMPORARY AMPEREX TECHN H	Equity	0.25%	—	20,700
53	CHINA PACIFIC INSURANCE GR H	Equity	0.25%	—	325,600
54	AKESO INC	Equity	0.24%	—	91,000
55	WEICHAI POWER CO LTD H	Equity	0.24%	—	329,680	CN
56	WUXI APPTEC CO LTD H	Equity	0.23%	—	40,900	CN
57	WUXI APPTEC CO LTD A	Equity	0.23%	—	45,184	CN
58	H WORLD GROUP LTD	Equity	0.23%	—	215,300
59	LI AUTO INC CLASS A	Equity	0.22%	—	168,900
60	SINO BIOPHARMACEUTICAL	Equity	0.22%	—	1,418,250
61	ZIJIN MINING GROUP CO LTD A	Equity	0.22%	—	222,096	CN
62	WH GROUP LTD	Equity	0.21%	—	1,140,683
63	CHINA HONGQIAO GROUP LTD	Equity	0.21%	—	386,000
64	XPENG INC CLASS A SHARES	Equity	0.21%	—	193,500	KY
65	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.21%	—	103,629	CN
66	CAMBRICON TECHNOLOGIES A	Equity	0.20%	—	6,515	CN
67	HUA HONG GRACE SEMICONDUCTOR	Equity	0.20%	—	93,000
68	CHINA OVERSEAS LAND + INVEST	Equity	0.19%	—	522,362
69	BZKANZHUN LIMITED American Depository Shares	Equity	0.19%	—	50,939
70	J+T GLOBAL EXPRESS LTD	Equity	0.19%	—	700,200
71	HAIER SMART HOME CO LTD H	Equity	0.18%	—	322,800
72	PING AN INSURANCE GROUP CO A	Equity	0.18%	—	105,258	CN
73	JD HEALTH INTERNATIONAL INC	Equity	0.18%	—	159,100
74	PETROCHINA CO LTD A	Equity	0.18%	—	418,335	CN
75	CHINA GOLD INTERNATIONAL RES	Equity	0.18%	—	31,200
76	CMOC GROUP LTD H	Equity	0.18%	—	447,000
77	CGN POWER CO LTD H	Equity	0.18%	—	1,837,000	CN
78	SUNNY OPTICAL TECH	Equity	0.17%	—	99,100
79	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.17%	—	218,169
80	BYD CO LTD A	Equity	0.17%	—	60,192
81	CHINA RESOURCES POWER HOLDIN	Equity	0.17%	—	296,092
82	COSCO SHIPPING HOLDINGS CO H	Equity	0.17%	—	342,577	CN
83	JIANGXI COPPER CO LTD H	Equity	0.16%	—	187,000	CN
84	MIDEA GROUP CO LTD A	Equity	0.16%	—	56,450	CN
85	BANK OF CHINA LTD A	Equity	0.16%	—	668,698	CN
86	GENSCRIPT BIOTECH CORP	Equity	0.16%	—	166,000
87	NEW CHINA LIFE INSURANCE C H	Equity	0.16%	—	139,400
88	POSTAL SAVINGS BANK OF CHI H	Equity	0.16%	—	973,000
89	ALUMINUM CORP OF CHINA LTD H	Equity	0.16%	—	768,000
90	CHINA TOWER CORP LTD H	Equity	0.15%	—	583,400	CN
91	YANGTZE OPTICAL FIBRE AND H	Equity	0.15%	—	42,500	CN
92	HYGON INFORMATION TECHNOLO A	Equity	0.15%	—	22,974
93	PEOPLE S INSURANCE CO GROU H	Equity	0.15%	—	1,056,000
94	EOPTOLINK TECHNOLOGY INC L A	Equity	0.15%	—	14,484
95	INDUSTRIAL BANK CO LTD A	Equity	0.15%	—	231,900	CN
96	HORIZON ROBOTICS INC	Equity	0.15%	—	1,331,400
97	LUXSHARE PRECISION INDUSTR A	Equity	0.14%	—	89,290
98	KINGBOARD LAMINATES HLDG LTD	Equity	0.14%	—	123,500	KY
99	TALTAL Education Group	Equity	0.14%	—	53,820	CN
100	LI NING CO LTD	Equity	0.14%	—	368,207
101	CHINA RESOURCES BEER HOLDING	Equity	0.14%	—	248,167
102	CHINA SHENHUA ENERGY CO A	Equity	0.14%	—	80,074	CN
103	EAST MONEY INFORMATION CO A	Equity	0.14%	—	228,058	CN
104	HANSOH PHARMACEUTICAL GROUP	Equity	0.14%	—	136,000
105	JIANGSU HENGRUI PHARMACEUT A	Equity	0.14%	—	83,778
106	CITIC SECURITIES CO A	Equity	0.13%	—	149,825	CN
107	MMG LTD	Equity	0.13%	—	600,000
108	CHINA RESOURCES MIXC LIFESTY	Equity	0.13%	—	114,600	KY
109	CITIC SECURITIES CO LTD H	Equity	0.13%	—	207,350	CN
110	YANKUANG ENERGY GROUP CO H	Equity	0.13%	—	415,304	CN
111	GUOTAI HAITONG SECURITIES CO	Equity	0.13%	—	233,346	CN
112	SHENZHOU INTERNATIONAL GROUP	Equity	0.13%	—	119,600
113	KUNLUN ENERGY CO LTD	Equity	0.13%	—	577,400
114	SHANGHAI PUDONG DEVEL BANK A	Equity	0.12%	—	373,570
115	NAURA TECHNOLOGY GROUP CO A	Equity	0.12%	—	6,434	CN
116	CHINA MINSHENG BANKING COR H	Equity	0.12%	—	1,338,259
117	ZHAOJIN MINING INDUSTRY CO H	Equity	0.12%	—	237,500	CN
118	KINGBOARD HOLDINGS LTD	Equity	0.12%	—	86,499
119	AAC TECHNOLOGIES HOLDINGS IN	Equity	0.12%	—	116,745
120	CMOC GROUP LTD A	Equity	0.12%	—	248,670	CN
121	MIDEA GROUP CO LTD H	Equity	0.12%	—	44,400	CN
122	MONTAGE TECHNOLOGY CO LTD A	Equity	0.12%	—	20,748	CN
123	HONG KONG DOLLAR	Cash	0.12%	—	4,097,411	HK
124	KINGDEE INTERNATIONAL SFTWR	Equity	0.12%	—	456,000
125	BILIBILI INC CLASS Z	Equity	0.12%	—	37,120
126	GUANGDONG INVESTMENT LTD	Equity	0.12%	—	454,000
127	VIPSVipshop Holdings Limited	Equity	0.12%	—	39,429	CN
128	KINGSOFT CORP LTD	Equity	0.12%	—	155,000
129	CHINA GALAXY SECURITIES CO H	Equity	0.11%	—	564,500	CN
130	SHAANXI COAL INDUSTRY CO L A	Equity	0.11%	—	120,200
131	COSCO SHIPPING ENERGY TRAN H	Equity	0.11%	—	229,800
132	GIGADEVICE SEMICONDUCTO CL A	Equity	0.11%	—	11,825
133	CHINA COAL ENERGY CO H	Equity	0.11%	—	394,013	CN
134	SHENGYI TECHNOLOGY CO LTD A	Equity	0.11%	—	28,300	CN
135	BLTEBelite Bio, Inc American Depositary Shares	Equity	0.11%	—	3,192
136	HUANENG POWER INTL INC H	Equity	0.11%	—	648,129
137	CHONGQING RURAL COMMERCIAL H	Equity	0.11%	—	578,000
138	TINGYI (CAYMAN ISLN) HLDG CO	Equity	0.11%	—	301,844
139	3SBIO INC	Equity	0.11%	—	251,500
140	BEIJING SHANGHAI HIGH SPE A	Equity	0.11%	—	599,500
141	ADVANCED MICRO FABRICATION A	Equity	0.11%	—	11,129
142	CHINA MERCHANTS PORT HOLDING	Equity	0.10%	—	211,185
143	BANK OF NINGBO CO LTD A	Equity	0.10%	—	88,510	CN
144	BANK OF COMMUNICATIONS CO A	Equity	0.10%	—	373,300	CN
145	SICHUAN KELUN BIOTECH BIOP H	Equity	0.10%	—	7,700
146	CHINA TAIPING INSURANCE HOLD	Equity	0.10%	—	211,891
147	WULIANGYE YIBIN CO LTD A	Equity	0.10%	—	41,200	CN
148	BANK OF JIANGSU CO LTD A	Equity	0.10%	—	242,200	CN
149	CRRC CORP LTD A	Equity	0.10%	—	469,785	CN
150	GDS HOLDINGS LTD CL A	Equity	0.10%	—	152,100
151	CHINA INTERNATIONAL CAPTAL A	Equity	0.10%	—	93,514
152	TENCENT MUSIC ENT CLASS A	Equity	0.10%	—	102,100
153	ANHUI CONCH CEMENT CO LTD H	Equity	0.10%	—	209,000	CN
154	JOYYJOYY Inc. American Depositary Shares	Equity	0.10%	—	5,029	SG
155	TSINGTAO BREWERY CO LTD H	Equity	0.10%	—	83,000	CN
156	BOE TECHNOLOGY GROUP CO LT A	Equity	0.10%	—	565,600
157	FUYAO GLASS INDUSTRY GROUP H	Equity	0.10%	—	60,000	CN
158	WUXI XDC CAYMAN INC	Equity	0.10%	—	43,500
159	SANY HEAVY INDUSTRY CO LTD A	Equity	0.09%	—	151,437	CN
160	WANHUA CHEMICAL GROUP CO A	Equity	0.09%	—	40,832	CN
161	WUS PRINTED CIRCUIT KUNSHA A	Equity	0.09%	—	24,602
162	GREE ELECTRIC APPLIANCES I A	Equity	0.09%	—	70,400
163	NARI TECHNOLOGY CO LTD A	Equity	0.09%	—	118,073	CN
164	SHENNAN CIRCUITS CO LTD A	Equity	0.09%	—	8,916	CN
165	CHINA PACIFIC INSURANCE GR A	Equity	0.09%	—	92,400
166	GUOTAI HAITONG SECURITIES H	Equity	0.09%	—	226,676	CN
167	FUYAO GLASS INDUSTRY GROUP A	Equity	0.09%	—	47,556	CN
168	PING AN BANK CO LTD A	Equity	0.09%	—	226,477	CN
169	CHINA LONGYUAN POWER GROUP H	Equity	0.09%	—	573,000	CN
170	JIANGSU EXPRESS CO LTD H	Equity	0.09%	—	268,795
171	BYD ELECTRONIC INTL CO LTD	Equity	0.09%	—	133,000
172	SUZHOU DONGSHAN PRECISION A	Equity	0.09%	—	20,764
173	MUYUAN FOODS GROUP CO LTD A	Equity	0.09%	—	62,158	CN
174	JD LOGISTICS INC	Equity	0.09%	—	287,600
175	XINYI GLASS HOLDINGS LTD	Equity	0.08%	—	360,644
176	XTALPI HOLDINGS LTD	Equity	0.08%	—	481,000
177	LENS TECHNOLOGY CO LTD A	Equity	0.08%	—	92,000	CN
178	SINOPHARM GROUP CO H	Equity	0.08%	—	189,200	CN
179	CHINA INTERNATIONAL CAPITA H	Equity	0.08%	—	158,000
180	SUZHOU TFC OPTICAL COMMUNI A	Equity	0.08%	—	11,992
181	SHENZHEN MINDRAY BIO MEDIC A	Equity	0.08%	—	14,400
182	S F HOLDING CO LTD A	Equity	0.08%	—	77,300
183	CHINA CSSC HOLDINGS LTD A	Equity	0.08%	—	69,000	CN
184	ZHEJIANG LEAPMOTOR TECHNOL H	Equity	0.08%	—	81,000
185	UBTECH ROBOTICS CORP LTD H	Equity	0.08%	—	41,200	CN
186	POSTAL SAVINGS BANK OF CHI A	Equity	0.08%	—	420,700
187	US DOLLAR	Cash	0.08%	—	352,432
188	FOSHAN HAITIAN FLAVOURING A	Equity	0.08%	—	68,773
189	AECC AVIATION POWER CO A	Equity	0.08%	—	58,555	CN
190	CHINA NATIONAL NUCLEAR POW A	Equity	0.08%	—	244,044
191	CHINA PETROLEUM + CHEMICAL A	Equity	0.08%	—	425,680	CN
192	NINGXIA BAOFENG ENERGY GRO A	Equity	0.08%	—	103,300
193	DONGFANG ELECTRIC CORP LTD A	Equity	0.08%	—	104,800	CN
194	HUATAI SECURITIES CO LTD A	Equity	0.08%	—	133,877	CN
195	ZHUZHOU CRRC TIMES ELECTRI H	Equity	0.08%	—	97,900
196	GREAT WALL MOTOR CO LTD H	Equity	0.08%	—	382,500	CN
197	SINOTRUK HONG KONG LTD	Equity	0.08%	—	81,000
198	CHAOZHOU THREE CIRCLE GROU A	Equity	0.08%	—	24,400
199	AVARY HOLDING SHENZHEN CO A	Equity	0.08%	—	30,300	CN
200	INNER MONGOLIA YILI INDUS A	Equity	0.08%	—	79,600
201	SHANDONG GOLD MINING CO LT A	Equity	0.08%	—	82,383
202	HUATAI SECURITIES CO LTD H	Equity	0.07%	—	164,000	CN
203	CONSUN PHARMACEUTICAL GROUP	Equity	0.07%	—	161,000
204	CHINA NORTHERN RARE EARTH A	Equity	0.07%	—	61,527	CN
205	ORIENT OVERSEAS INTL LTD	Equity	0.07%	—	16,500
206	SUNGROW POWER SUPPLY CO LT A	Equity	0.07%	—	28,540
207	VICTORY GIANT TECHNOLOGY A	Equity	0.07%	—	11,700	CN
208	GANFENG LITHIUM GROUP CO L A	Equity	0.07%	—	57,008
209	SMOORE INTERNATIONAL HOLDING	Equity	0.07%	—	301,000
210	CHINA STATE CONSTRUCTION A	Equity	0.07%	—	468,200
211	YANGTZE OPTICAL FIBRE AND A	Equity	0.07%	—	6,200
212	CHINA EVERBRIGHT ENVIRONMENT	Equity	0.07%	—	514,925
213	ZAI LAB LTD	Equity	0.07%	—	129,900
214	BULLWebull Corporation Class A Ordinary Shares	Equity	0.07%	—	51,486	US
215	BOSIDENG INTL HLDGS LTD	Equity	0.07%	—	556,000
216	HAIDILAO INTERNATIONAL HOLDI	Equity	0.07%	—	251,000
217	LAOPU GOLD CO L H	Equity	0.07%	—	7,700
218	INSILICO MEDICINE CAYMAN TOP	Equity	0.07%	—	60,000
219	HAIER SMART HOME CO LTD A	Equity	0.07%	—	99,338	CN
220	EAST BUY HOLDING LTD	Equity	0.07%	—	81,000
221	JIANGSU HENGLI HYDRAULIC C A	Equity	0.07%	—	23,496	CN
222	CHINA RESOURCES GAS GROUP LT	Equity	0.07%	—	140,300
223	YUAN RENMINBI	Cash	0.07%	—	1,962,298
224	BANK OF HANGZHOU CO LTD A	Equity	0.07%	—	115,730	CN
225	BANK OF SHANGHAI CO LTD A	Equity	0.07%	—	204,400	CN
226	CHINA OILFIELD SERVICES H	Equity	0.07%	—	297,900	CN
227	SHANXI XINGHUACUN FEN WINE A	Equity	0.07%	—	16,440
228	CHINA CONCH VENTURE HOLDINGS	Equity	0.07%	—	299,000
229	ZHONGJIN GOLD CORP A	Equity	0.07%	—	89,385	CN
230	PIOTECH INC A	Equity	0.06%	—	3,487	CN
231	SHENZHEN INOVANCE TECHNOLO A	Equity	0.06%	—	37,150
232	GF SECURITIES CO LTD A	Equity	0.06%	—	99,878	CN
233	INNER MONGOLIA BAOTOU STE A	Equity	0.06%	—	909,665
234	WANGUO GOLD GROUP LTD	Equity	0.06%	—	169,000
235	CHINA NONFERROUS MINING CORP	Equity	0.06%	—	163,000
236	ALIBABA HEALTH INFORMATION T	Equity	0.06%	—	718,000
237	CHINA RAILWAY GROUP LTD H	Equity	0.06%	—	684,000	CN
238	PHARMARON BEIJING CO LTD A	Equity	0.06%	—	47,600	CN
239	CHINA GAS HOLDINGS LTD	Equity	0.06%	—	434,137
240	CHINA JUSHI CO LTD A	Equity	0.06%	—	53,624	CN
241	MINTH GROUP LTD	Equity	0.06%	—	94,000
242	CHINA MERCHANTS SECURITIES A	Equity	0.06%	—	112,519	CN
243	BANK OF CHENGDU CO LTD A	Equity	0.06%	—	95,900	CN
244	TCL TECHNOLOGY GROUP CORP A	Equity	0.06%	—	414,454	CN
245	CHINA MEDICAL SYSTEM HOLDING	Equity	0.06%	—	206,300
246	KEYMED BIOSCIENCES INC	Equity	0.06%	—	24,500
247	ZHONGJI INNOLIGHT CO LTD H	Equity	0.06%	—	2,600
248	CHINA MERCHANTS ENERGY A	Equity	0.06%	—	99,400	CN
249	ENN ENERGY HOLDINGS LTD	Equity	0.06%	—	41,700
250	COUNTRY GARDEN SERVICES HOLD	Equity	0.06%	—	392,856
251	CHINA UNITED NETWORK A	Equity	0.06%	—	383,414	CN
252	ZHEJIANG NHU CO LTD A	Equity	0.06%	—	64,504	CN
253	DONGYUE GROUP	Equity	0.06%	—	201,000
254	TCL ELECTRONICS HOLDINGS LTD	Equity	0.06%	—	114,000
255	BAOSHAN IRON + STEEL CO A	Equity	0.06%	—	278,652	CN
256	GF SECURITIES CO LTD H	Equity	0.06%	—	120,800	CN
257	LONKING HOLDINGS LTD	Equity	0.06%	—	682,000	CN
258	ZOOMLION HEAVY INDUSTRY H	Equity	0.06%	—	376,000
259	CHINA COMMUNICATIONS SERVI H	Equity	0.06%	—	505,600
260	ZHEJIANG JUHUA CO A	Equity	0.06%	—	56,600	CN
261	INNOSCIENCE SUZHOU TECHNOL H	Equity	0.06%	—	59,400
262	ZTE CORP H	Equity	0.06%	—	99,797	CN
263	ZHEJIANG SANHUA INTELLIGEN A	Equity	0.06%	—	50,399
264	JCET GROUP CO LTD A	Equity	0.06%	—	29,038	CN
265	HAITIAN INTERNATIONAL HLDGS	Equity	0.06%	—	111,000
266	GCL TECHNOLOGY HOLDINGS LTD	Equity	0.06%	—	3,067,000
267	ZHEJIANG EXPRESSWAY CO H	Equity	0.06%	—	321,400	CN
268	EVE ENERGY CO LTD A	Equity	0.06%	—	37,400	CN
269	HENGTONG OPTIC ELECTRIC CO A	Equity	0.06%	—	31,502	CN
270	SAIC MOTOR CORP LTD A	Equity	0.06%	—	152,243	CN
271	BEIJING ENTERPRISES HLDGS	Equity	0.06%	—	63,500
272	ZTE CORP A	Equity	0.06%	—	59,036
273	SICHUAN KELUN PHARMACEUTIC A	Equity	0.06%	—	37,750
274	CHINA EVERBRIGHT BANK CO A	Equity	0.06%	—	529,628	CN
275	WANT WANT CHINA HOLDINGS LTD	Equity	0.06%	—	657,933
276	SHANGHAI ELECTRIC GRP CO L A	Equity	0.06%	—	263,600
277	REMEGEN CO LTD H	Equity	0.06%	—	29,500	CN
278	DATANG INTL POWER GEN CO H	Equity	0.06%	—	714,287
279	HUADIAN POWER INTL CORP H	Equity	0.05%	—	438,000
280	HANGZHOU CHANG CHUAN TECHN A	Equity	0.05%	—	7,900
281	HESAI GROUP	Equity	0.05%	—	131,900
282	ORIENT SECURITIES CO LTD A	Equity	0.05%	—	188,254	CN
283	XCMG CONSTRUCTION MACHIN A	Equity	0.05%	—	222,509
284	SHENWAN HONGYUAN GROUP CO A	Equity	0.05%	—	362,342	CN
285	ASYMCHEM LABORATORIES TIAN A	Equity	0.05%	—	10,300
286	QINGHAI SALT LAKE INDUSTRY A	Equity	0.05%	—	68,038	CN
287	CHONGQING AFARI TECHNOLOGY A	Equity	0.05%	—	199,000	CN
288	STAR SHINE HOLDINGS GROUP LT	Equity	0.05%	—	115,000
289	BANK OF CHONGQING CO LTD H	Equity	0.05%	—	228,500
290	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.05%	—	6,997	CN
291	BANK OF NANJING CO LTD A	Equity	0.05%	—	131,400	CN
292	UNI PRESIDENT CHINA HOLDINGS	Equity	0.05%	—	237,400
293	TBEA CO LTD A	Equity	0.05%	—	89,151	CN
294	CHINA POWER INTERNATIONAL	Equity	0.05%	—	670,000
295	CHINASOFT INTERNATIONAL LTD	Equity	0.05%	—	474,000
296	HUAXIN BUILDING MATERIALS A	Equity	0.05%	—	68,676	CN
297	IEIT SYSTEMS CO LTD A	Equity	0.05%	—	26,184	CN
298	ACCELINK TECHNOLOGIES CO A	Equity	0.05%	—	11,238	CN
299	SICHUAN CHUANTOU ENERGY CO A	Equity	0.05%	—	86,882	CN
300	GOERTEK INC A	Equity	0.05%	—	69,896	CN
301	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.05%	—	11,769	US
302	LINGYI ITECH GUANGDONG CO A	Equity	0.05%	—	133,800	CN
303	LINGBAO GOLD GROUP CO LTD H	Equity	0.05%	—	96,000	CN
304	SATELLITE CHEMICAL CO LTD A	Equity	0.05%	—	58,036	CN
305	SDIC POWER HOLDINGS CO LTD A	Equity	0.05%	—	90,078	CN
306	CHANGJIANG SECURITIES CO L A	Equity	0.05%	—	191,611
307	SSI US GOV MONEY MARKET CLASS	Cash	0.05%	—	216,742
308	CHINA LITERATURE LTD	Equity	0.05%	—	73,600
309	ZHEJIANG CHINT ELECTRICS A	Equity	0.05%	—	57,434	CN
310	CHINA TOURISM GROUP DUTY F A	Equity	0.05%	—	29,200
311	RAYTRON TECHNOLOGY CO LTD A	Equity	0.05%	—	8,968	CN
312	ZANGGE MINING CO LTD A	Equity	0.05%	—	20,200	CN
313	NINE DRAGONS PAPER HOLDINGS	Equity	0.05%	—	343,000
314	SHENZHEN KINWONG ELECTRONI A	Equity	0.05%	—	16,200
315	CHINA NATIONAL BUILDING MA H	Equity	0.05%	—	570,792
316	SHAANXI INTL TRUST CO LTD A	Equity	0.05%	—	489,130
317	ROCKCHIP ELECTRONICS CO L A	Equity	0.05%	—	7,500
318	YUTONG BUS CO LTD A	Equity	0.05%	—	48,858	CN
319	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.05%	—	10,370
320	HWATSING TECHNOLOGY CO LTD A	Equity	0.05%	—	6,396	CN
321	BOHAI LEASING CO LTD A	Equity	0.05%	—	342,387	CN
322	GUMING HOLDINGS LTD	Equity	0.05%	—	75,600
323	SIMCERE PHARMACEUTICAL GROUP	Equity	0.05%	—	150,000
324	WUHAN GUIDE INFRARED CO LT A	Equity	0.05%	—	128,053
325	SHANGHAI INTERNATIONAL POR A	Equity	0.05%	—	255,143
326	QINGDAO PORT INTERNATIONAL H	Equity	0.05%	—	207,000
327	SHANDONG GOLD MINING CO LT H	Equity	0.05%	—	87,250
328	GUOYUAN SECURITIES CO LTD A	Equity	0.05%	—	194,462	CN
329	MEITU INC	Equity	0.05%	—	439,000
330	JIANGSU ZHONGTIAN TECHNOLO A	Equity	0.05%	—	48,858
331	NEW CHINA LIFE INSURANCE C A	Equity	0.05%	—	26,715	CN
332	YUNNAN ALUMINIUM CO LTD A	Equity	0.05%	—	54,170	CN
333	SINOTRANS LIMITED H	Equity	0.05%	—	370,000	CN
334	IFLYTEK CO LTD A	Equity	0.05%	—	36,876	CN
335	SHENZHEN INTL HOLDINGS	Equity	0.05%	—	305,436
336	SICHUAN EXPRESSWAY GROUP CO	Equity	0.05%	—	324,000	CN
337	BANK OF BEIJING CO LTD A	Equity	0.05%	—	241,900	CN
338	RLXRLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share	Equity	0.05%	—	120,965
339	INNER MONGOLIA DIAN TOU EN A	Equity	0.05%	—	48,500
340	COSCO SHIPPING INTERNATIONAL	Equity	0.05%	—	228,000
341	LUZHOU LAOJIAO CO LTD A	Equity	0.05%	—	18,985	CN
342	ZHEJIANG CFMOTO POWER CO L A	Equity	0.05%	—	4,900
343	BEIJING KINGSOFT OFFICE SO A	Equity	0.05%	—	5,746
344	GUANGDONG HEC TECHNOLOGY H A	Equity	0.05%	—	46,900
345	QINGDAO TGOOD ELECTRIC A	Equity	0.05%	—	43,200	CN
346	INNOCARE PHARMA LTD H	Equity	0.05%	—	125,000
347	ANHUI EXPRESSWAY CO LTD H	Equity	0.04%	—	94,000	CN
348	CSC FINANCIAL CO LTD A	Equity	0.04%	—	58,004	CN
349	CHINA LIFE INSURANCE CO A	Equity	0.04%	—	38,498	CN
350	ZHEJIANG ZHENENG ELECTRIC A	Equity	0.04%	—	242,681
351	YUANJIE SEMICONDUCTOR TECH A	Equity	0.04%	—	1,292
352	TONGCHENG TRAVEL HOLDINGS LT	Equity	0.04%	—	150,907
353	HITHINK ROYALFLUSH INFORMA A	Equity	0.04%	—	6,580
354	HGTECH CO LTD A	Equity	0.04%	—	16,900	CN
355	CIG SHANGHAI CO LTD A	Equity	0.04%	—	7,900	CN
356	GPCRStructure Therapeutics Inc. American Depositary Shares	Equity	0.04%	—	8,356
357	HBM HOLDINGS LTD	Equity	0.04%	—	143,000
358	SHANGHAI BIREN TECHNOLOGY H	Equity	0.04%	—	60,000
359	SHENZHEN SALUBRIS PHARM A	Equity	0.04%	—	40,074
360	CAITONG SECURITIES CO LTD A	Equity	0.04%	—	162,970	CN
361	WENS FOODSTUFF GROUP CO L A	Equity	0.04%	—	82,400
362	AIR CHINA LTD A	Equity	0.04%	—	226,300	CN
363	BEIJING YANJING BREWERY CO A	Equity	0.04%	—	112,123	CN
364	SHENZHEN FASTPRINT CIRCUIT A	Equity	0.04%	—	35,455
365	UNISPLENDOUR CORP LTD A	Equity	0.04%	—	48,880	CN
366	GAN + LEE PHARMACEUTICALS A	Equity	0.04%	—	18,100	CN
367	KINGSOFT CLOUD HOLDINGS LTD	Equity	0.04%	—	322,000
368	GIANT BIOGENE HOLDING CO LTD	Equity	0.04%	—	63,800
369	LONGFOR GROUP HOLDINGS LTD	Equity	0.04%	—	288,549
370	YANTAI JEREH OILFIELD A	Equity	0.04%	—	14,333	CN
371	CHIFENG JILONG GOLD MINING H	Equity	0.04%	—	43,400
372	CHINA RESOURCES PHARMACEUTIC	Equity	0.04%	—	313,000
373	POWER CONSTRUCTION CORP OF A	Equity	0.04%	—	273,346	CN
374	SHANJIN INTERNATIONAL GOLD A	Equity	0.04%	—	50,664	CN
375	JOYOUNG CO LTD A	Equity	0.04%	—	59,754
376	SOOCHOW SECURITIES CO LTD A	Equity	0.04%	—	154,555	CN
377	SHENZHEN LONGSYS ELECTRONI A	Equity	0.04%	—	5,000
378	SHOUGANG FUSHAN RESOURCES GR	Equity	0.04%	—	549,136
379	HENAN SHENHUO COAL + POWER A	Equity	0.04%	—	47,500	CN
380	GD POWER DEVELOPMENT CO A	Equity	0.04%	—	231,532	CN
381	AVICHINA INDUSTRY + TECH H	Equity	0.04%	—	463,000
382	SHENZHEN YUTO PACKAGING TE A	Equity	0.04%	—	48,012
383	HANGZHOU TIGERMED CONSULTI A	Equity	0.04%	—	23,400
384	LONGI GREEN ENERGY TECHNOL A	Equity	0.04%	—	110,358
385	CRRC CORP LTD H	Equity	0.04%	—	267,000	CN
386	XINYI SOLAR HOLDINGS LTD	Equity	0.04%	—	752,382
387	SHANDONG HUALU HENGSHENG A	Equity	0.04%	—	62,110	CN
388	MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	Equity	0.04%	—	17,668	CN
389	SHANDONG WEIGAO GP MEDICAL H	Equity	0.04%	—	434,400
390	YUNNAN BAIYAO GROUP CO LTD A	Equity	0.04%	—	22,469	CN
391	CHINA JINMAO HOLDINGS GROUP	Equity	0.04%	—	1,156,718
392	XD INC	Equity	0.04%	—	34,400
393	HENAN PINGGAO ELECTRIC CO A	Equity	0.04%	—	57,800	CN
394	TONGFU MICROELECTRONIC CO A	Equity	0.04%	—	24,800
395	SHANXI SECURITIES CO LTD A	Equity	0.04%	—	232,080	CN
396	SUPCON TECHNOLOGY CO LTD A	Equity	0.04%	—	16,334	CN
397	CHINA THREE GORGES RENEWAB A	Equity	0.04%	—	353,100
398	INDUSTRIAL SECURITIES CO A	Equity	0.04%	—	210,500	CN
399	TRAVELSKY TECHNOLOGY LTD H	Equity	0.04%	—	151,000	CN
400	GUANGDONG HAID GROUP CO A	Equity	0.04%	—	27,320	CN
401	AIER EYE HOSPITAL GROUP CO A	Equity	0.04%	—	148,445	CN
402	PONY AI INC CLASS A	Equity	0.04%	—	34,800
403	JIANGSU CHANGSHU RURAL COM A	Equity	0.04%	—	189,615
404	LEE + MAN PAPER MANUFACTURIN	Equity	0.04%	—	418,000
405	SANGFOR TECHNOLOGIES INC A	Equity	0.04%	—	8,700	CN
406	METALLURGICAL CORP OF CHIN A	Equity	0.04%	—	465,300
407	TONGKUN GROUP CO LTD A	Equity	0.04%	—	55,272	CN
408	OMNIVISION INTEGRATED CIRCUI	Equity	0.04%	—	15,040
409	SOUTHWEST SECURITIES CO LT A	Equity	0.04%	—	299,200
410	JIANGSU EASTERN SHENGHONG A	Equity	0.04%	—	95,100	CN
411	ZHEJIANG CHINA COMMODITIES A	Equity	0.04%	—	102,873
412	SHANGHAI FUDAN MICROELECT H	Equity	0.04%	—	57,000
413	GLOBAL NEW MATERIAL INTERNAT	Equity	0.04%	—	144,000
414	CHINA RAILWAY SIGNAL + COM A	Equity	0.04%	—	233,336
415	INNER MONGOLIA JUNZHENG EN A	Equity	0.04%	—	247,275
416	EVERBRIGHT SECURITIE CO A	Equity	0.04%	—	83,878
417	GUANGDONG HONGDA HOLDIN A	Equity	0.04%	—	37,800
418	GUOSEN SECURITIES CO LTD A	Equity	0.04%	—	116,463	CN
419	SINOMA SCIENCE+TECHNOLOGY A	Equity	0.04%	—	27,193	CN
420	SHANGHAI PHARMACEUTICALS H	Equity	0.04%	—	119,500
421	GREENTOWN SERVICE GROUP CO L	Equity	0.04%	—	322,000
422	YADEA GROUP HOLDINGS LTD	Equity	0.04%	—	139,043
423	JINDUICHENG MOLYBDENUM CO A	Equity	0.04%	—	62,400	CN
424	HAN S LASER TECHNOLOGY IN A	Equity	0.04%	—	17,214
425	C+D INTERNATIONAL INVESTMENT	Equity	0.04%	—	98,305
426	GUANGDONG SONGFA CERAMICS A	Equity	0.04%	—	5,800	CN
427	GOLDWIND SCIENCE + TECHNOL A	Equity	0.04%	—	72,988
428	SHENZHEN MTC CO LTD A	Equity	0.04%	—	163,300	CN
429	CHONGQING CHANGAN AUTOMOB A	Equity	0.04%	—	156,052
430	HUAXI SECURITIES CO LTD A	Equity	0.04%	—	137,700	CN
431	YTO EXPRESS GROUP CO LTD A	Equity	0.04%	—	63,600	CN
432	SG MICRO CORP A	Equity	0.04%	—	12,172	CN
433	SHANGHAI FOSUN PHARMACEUTI A	Equity	0.04%	—	47,044
434	SHANGHAI BAOSIGHT SOFTWARE A	Equity	0.04%	—	61,885	CN
435	ZHESHANG SECURITIES CO LTD A	Equity	0.04%	—	121,700	CN
436	SINOPEC KANTONS HOLDINGS	Equity	0.04%	—	334,000	CN
437	UNIVERSAL SCIENTIFIC INDUS A	Equity	0.04%	—	51,400
438	INNER MONGOLIA YITAI COAL B	Equity	0.04%	—	44,700	CN
439	HENGLI PETROCHEMICAL CO L A	Equity	0.04%	—	69,422
440	TIME INTERCONNECT TECHNOLOGY	Equity	0.04%	—	96,000
441	ZHEJIANG HUAYOU COBALT CO A	Equity	0.04%	—	32,950	CN
442	DUALITY BIOTHERAPEUTICS INC	Equity	0.04%	—	7,400
443	XIAMEN TUNGSTEN CO LTD A	Equity	0.04%	—	28,700	CN
444	GREATER BAY AREA AI COMPUTIN	Equity	0.04%	—	112,500
445	CHINA RARE EARTH RESOURCES A	Equity	0.04%	—	21,500
446	AECC AERO SCIENCE + TECHNO A	Equity	0.04%	—	24,600
447	CHINA SUNTIEN GREEN ENERGY H	Equity	0.04%	—	369,000
448	CHINA MERCHANTS SHEKOU IND A	Equity	0.04%	—	138,593
449	G BITS NETWORK TECHNOLOGY A	Equity	0.04%	—	3,046
450	CNPC CAPITAL CO LTD A	Equity	0.04%	—	159,000	CN
451	SANY HEAVY EQUIPMENT INTL	Equity	0.04%	—	161,000	KY
452	SERES GROUP CO L A	Equity	0.04%	—	23,500
453	PICC HOLDING CO A	Equity	0.04%	—	139,700
454	GUANGSHEN RAILWAY CO LTD H	Equity	0.03%	—	534,000	CN
455	CHINA EASTERN AIRLINES CO A	Equity	0.03%	—	329,100	CN
456	GUANGHUI ENERGY CO LTD A	Equity	0.03%	—	144,543	CN
457	FIRST TRACTOR CO H	Equity	0.03%	—	154,000	CN
458	SHANGHAI ILUVATAR COREX SE H	Equity	0.03%	—	14,900
459	WASION HOLDINGS LTD	Equity	0.03%	—	98,000
460	CHINA FEIHE LTD	Equity	0.03%	—	474,000
461	HUAPONT LIFE SCIENCES CO L A	Equity	0.03%	—	234,651
462	CHINA INTERNATIONAL MARINE H	Equity	0.03%	—	175,290
463	SHENERGY COMPANY LIMITED A	Equity	0.03%	—	110,092	CN
464	HUADONG MEDICINE CO LTD A	Equity	0.03%	—	37,438	CN
465	THE UNITED LABORATORIES INTE	Equity	0.03%	—	160,000
466	JCHX MINING MANAGEMENT CO A	Equity	0.03%	—	16,100	CN
467	BLUEFOCUS INTELLIGENT COMM A	Equity	0.03%	—	81,680
468	DAMAI ENTERTAINMENT HOLDINGS	Equity	0.03%	—	2,660,000
469	CHINA TUNGSTEN + HIGHTECH A	Equity	0.03%	—	22,700
470	WESTERN SECURITIES CO LTD A	Equity	0.03%	—	152,443	CN
471	EVEREST MEDICINES LTD	Equity	0.03%	—	34,500
472	SHENZHEN MEGMEET ELECTRICA A	Equity	0.03%	—	10,400
473	CHINA STATE CONSTRUCTION INT	Equity	0.03%	—	136,000
474	GUOTAI JUNAN INTERNATIONAL	Equity	0.03%	—	400,000	HK
475	CHINA CINDA ASSET MANAGEME H	Equity	0.03%	—	1,293,200
476	SHENZHEN KAIFA TECHNOLOGY A	Equity	0.03%	—	33,900	CN
477	VERISILICON MICROELECTRONI A	Equity	0.03%	—	7,481
478	SHENZHEN TRANSSION HOLDING A	Equity	0.03%	—	17,298	CN
479	WASU MEDIA HOLDING CO LTD A	Equity	0.03%	—	134,800	CN
480	MAANSHAN IRON + STEEL A	Equity	0.03%	—	408,806	CN
481	ASCENTAGE PHARMA GROUP INTER	Equity	0.03%	—	37,100
482	COFCO BIOTECHNOLOGY CL LT A	Equity	0.03%	—	194,900
483	CHINA SOUTHERN AIRLINES CO A	Equity	0.03%	—	205,300	CN
484	HUAYU AUTOMOTIVE SYSTEMS A	Equity	0.03%	—	61,636	CN
485	BEIJING ENLIGHT MEDIA CO L A	Equity	0.03%	—	80,400
486	GOTION HIGH TECH CO LTD A	Equity	0.03%	—	34,095	CN
487	CHINA GREATWALL TECHNOLOGY A	Equity	0.03%	—	70,423	CN
488	SHANGHAI MICROPORT MEDBOT H	Equity	0.03%	—	52,500	CN
489	JOINCARE PHARMACEUTICAL GR A	Equity	0.03%	—	100,504
490	YANKUANG ENERGY GROUP CO A	Equity	0.03%	—	50,290	CN
491	SKYVERSE TECHNOLOGY CO LTD A	Equity	0.03%	—	3,346	CN
492	ZHEJIANG YASHA DECORATION A	Equity	0.03%	—	254,395
493	YIHAI INTERNATIONAL HOLDING	Equity	0.03%	—	70,000
494	COSCO SHIPPING PORTS LTD	Equity	0.03%	—	171,684
495	SUNAC CHINA HOLDINGS LTD	Equity	0.03%	—	2,024,000
496	CHINA EVERBRIGHT LTD	Equity	0.03%	—	196,000
497	KINGCLEAN ELECTRIC CO LTD A	Equity	0.03%	—	28,160	CN
498	BEIJING ENTERPRISES WATER GR	Equity	0.03%	—	718,000
499	CHINA TRAVEL INTL INV HK	Equity	0.03%	—	946,000
500	ZHEJIANG DAHUA TECHNOLOGY A	Equity	0.03%	—	61,264	CN
501	GIANT NETWORK GROUP CO LTD A	Equity	0.03%	—	43,324	CN
502	CASTECH INC A	Equity	0.03%	—	18,290
503	SHANDONG HIMILE MECHANICAL A	Equity	0.03%	—	22,985
504	SUNRESIN NEW MATERIALS CO A	Equity	0.03%	—	14,000	CN
505	ZHEJIANG HAILIANG CO A	Equity	0.03%	—	62,000	CN
506	ANHUI JIANGHUAI AUTO GROUP A	Equity	0.03%	—	42,200
507	CHINA RAILWAY GROUP LTD A	Equity	0.03%	—	211,978	CN
508	SHANGHAI JINQIAO EXPORT P A	Equity	0.03%	—	96,000
509	LEGEND HOLDINGS CORP H	Equity	0.03%	—	62,100	CN
510	SHANNON SEMICONDUCTOR TECH A	Equity	0.03%	—	7,900
511	GUANGZHOU AUTOMOBILE GROUP H	Equity	0.03%	—	507,691
512	NINGBO TUOPU GROUP CO LTD A	Equity	0.03%	—	21,295	CN
513	SHARETRONIC DATA TECHNOLOG A	Equity	0.03%	—	4,440
514	HANGZHOU GREATSTAR INDUSTRIA	Equity	0.03%	—	33,100
515	LEADER HARMONIOUS DRIVE SY A	Equity	0.03%	—	3,330
516	JIANGSU GUOTAI INTL A	Equity	0.03%	—	120,330
517	JINAN SHENGQUAN GROUP SHAR A	Equity	0.03%	—	28,000
518	TIANSHAN ALUMINUM GROUP CO A	Equity	0.03%	—	77,500	CN
519	XUJI ELECTRIC CO LTD A	Equity	0.03%	—	39,900	CN
520	GREENTOWN CHINA HOLDINGS	Equity	0.03%	—	179,500
521	SHANGHAI JUNSHI BIOSCIENCE A	Equity	0.03%	—	29,104
522	HEFEI MEIYA OPTOELECTRONIC A	Equity	0.03%	—	58,163
523	SICHUAN HEXIE SHUANGMA CO A	Equity	0.03%	—	48,500
524	IRICO DISPLAY DEVICES CO A	Equity	0.03%	—	115,600	CN
525	VICTORY GIANT TECHNOLOGY H H	Equity	0.03%	—	6,600
526	SHENGYI ELECTRONICS CO LTD A	Equity	0.03%	—	9,434	CN
527	CHINA RESOURCES SANJIU MED A	Equity	0.03%	—	33,984
528	POLY DEVELOPMENTS AND HOLD A	Equity	0.03%	—	162,724
529	UNIGROUP GUOXIN MICROELECT A	Equity	0.03%	—	16,238
530	ZHEJIANG JINGSHENG MECHANI A	Equity	0.03%	—	26,700
531	SHENZHEN NEW INDUSTRIES BI A	Equity	0.03%	—	16,400
532	HUBEI FEILIHUA QUARTZ GLAS A	Equity	0.03%	—	11,200
533	SHENZHEN KEDALI INDUSTRY C A	Equity	0.03%	—	5,700	CN
534	SHANXI LU AN ENVIRONMENTAL A	Equity	0.03%	—	57,996
535	LB GROUP CO LTD A	Equity	0.03%	—	60,148
536	SHANGHAI INTERNATIONAL AIR A	Equity	0.03%	—	37,100
537	XINXIANG CHEMICAL FIBER CO A	Equity	0.03%	—	154,600
538	EASTROC BEVERAGE GROUP CO A	Equity	0.03%	—	7,966	CN
539	360 SECURITY TECHNOLOGY IN A	Equity	0.03%	—	100,700
540	CHINA CITIC FINANCIAL ASSE H	Equity	0.03%	—	1,718,000
541	HARBIN ELECTRIC CO LTD H	Equity	0.03%	—	84,000	CN
542	HANGCHA GROUP CO LTD A	Equity	0.03%	—	38,340	CN
543	FUJIAN SUNNER DEVELOPMENT A	Equity	0.03%	—	50,300	CN
544	SHANGHAI ELECTRIC GRP CO L H	Equity	0.03%	—	378,000
545	HENAN SHIJIA PHOTONS TECHN A	Equity	0.03%	—	7,385
546	SHANDONG NANSHAN ALUMINUM A	Equity	0.03%	—	194,956	CN
547	NATIONAL SILICON INDUSTRY A	Equity	0.03%	—	43,222	CN
548	JIANGSU YOKE TECHNOLOGY A	Equity	0.03%	—	8,600	CN
549	CHONGQING POLYCOMP INTERNA A	Equity	0.03%	—	38,300
550	CHINA FILM GROUP CO LTD A	Equity	0.03%	—	57,903	CN
551	NINGBO JOYSON ELECTRONIC A	Equity	0.03%	—	38,930	CN
552	ZHEJIANG HUAHAI PHARMACEUT A	Equity	0.03%	—	49,280
553	WUHAN JINGCE ELECTRONIC GR A	Equity	0.03%	—	5,700
554	CHINA HIGH SPEED RAILWAY A	Equity	0.03%	—	355,516
555	JOINN LABORATORIES CHINA C A	Equity	0.03%	—	16,529	CN
556	IMEIK TECHNOLOGY DEVELOPME A	Equity	0.03%	—	8,280
557	NANJING LEADS BIOLABS CO L H	Equity	0.03%	—	22,400
558	JIANGSU KING S LUCK BREWER A	Equity	0.03%	—	27,000
559	BEIJING CAISHIKOU DEPARTME A	Equity	0.03%	—	59,100
560	KONFOONG MATERIALS INTERNA A	Equity	0.03%	—	4,700
561	CHINA OVERSEAS PROPERTY HOLD	Equity	0.03%	—	287,620
562	MANGO EXCELLENT MEDIA CO L A	Equity	0.03%	—	34,866
563	SHANGHAI LUJIAZUI FIN+TRAD A	Equity	0.03%	—	92,200
564	FANGDA CARBON NEW MATERIAL A	Equity	0.03%	—	159,060	CN
565	CGN MINING CO LTD	Equity	0.03%	—	465,000
566	ACM RESEARCH SHANGHAI I A	Equity	0.03%	—	3,302
567	FAR EAST HORIZON LTD	Equity	0.03%	—	161,000
568	GUOCHENG MINING CO LTD A	Equity	0.03%	—	35,500	CN
569	HENAN SHUANGHUI INVESTMENT A	Equity	0.03%	—	33,320
570	SHANGHAI RAAS BLOOD PRODUC A	Equity	0.03%	—	162,912
571	HISENSE HOME APPLIANCES GR H	Equity	0.03%	—	47,000
572	TONGWEI CO LTD A	Equity	0.03%	—	70,500	CN
573	TIANQI LITHIUM CORP A	Equity	0.03%	—	21,700	CN
574	SUZHOU CENTEC COMMUNICATIO A	Equity	0.03%	—	3,442
575	ZHANGZHOU PIENTZEHUANG PHA A	Equity	0.03%	—	6,400
576	HISENSE VISUAL TECH CO LTD A	Equity	0.03%	—	29,300
577	LIVZON PHARMACEUTICAL GROU A	Equity	0.03%	—	28,852
578	AMLOGIC SHANGHAI INC A	Equity	0.03%	—	8,162	CN
579	GUANGZHOU TINCI MATERIALS A	Equity	0.03%	—	27,780
580	WUXI LEAD INTELLIGENT EQUI A	Equity	0.03%	—	25,400
581	ANHUI GUJING DISTILLERY CO A	Equity	0.03%	—	8,982	CN
582	YUNNAN YUNTIANHUA CO A	Equity	0.03%	—	28,500	CN
583	JL MAG RARE EARTH CO LTD A	Equity	0.03%	—	32,120	CN
584	MOKINGRAN JEWELLERY GROUP H	Equity	0.03%	—	23,800
585	NORTH ELECTRO OPTIC CO LTD A	Equity	0.03%	—	46,500
586	GRACE FABRIC TECHNOLOGY CO A	Equity	0.03%	—	7,800	CN
587	SHANDONG SINOCERA FUNCTION A	Equity	0.03%	—	16,700
588	XIAMEN C + D INC A	Equity	0.03%	—	89,757	CN
589	SHANGHAI FOSUN PHARMACEUTI H	Equity	0.03%	—	53,000
590	DONG E E JIAOCO LTD A	Equity	0.03%	—	15,831
591	SHANGHAI HENLIUS BIOTECH I H	Equity	0.03%	—	17,300
592	CHINA SHINEWAY PHARMACEUTICA	Equity	0.03%	—	121,000
593	KINGNET NETWORK CO LTD A	Equity	0.03%	—	50,000	CN
594	GETEIN BIOTECH INC A	Equity	0.03%	—	83,428
595	NETEASE CLOUD MUSIC INC	Equity	0.03%	—	10,450
596	BEIJING COMPASS TECHNOLOGY A	Equity	0.03%	—	14,703
597	JINGDONG INDUSTRIALS INC	Equity	0.03%	—	68,000	CN
598	REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)	Equity	0.03%	—	28,393	CN
599	CANMAX TECHNOLOGIES CO LTD A	Equity	0.03%	—	18,440	CN
600	SHANGHAI ZHONGGU LOGISTICS A	Equity	0.03%	—	62,400	CN
601	DAQIN RAILWAY CO LTD A	Equity	0.03%	—	153,903	CN
602	INTCO MEDICAL TECHNOLOGY C A	Equity	0.03%	—	17,160	CN
603	XTEP INTERNATIONAL HOLDINGS	Equity	0.03%	—	238,295
604	ZHEJIANG DINGLI MACHINERY A	Equity	0.03%	—	14,300	CN
605	CHENGDU KANGHONG PHARMACEU A	Equity	0.03%	—	37,099
606	COSCO SHIPPING HOLDINGS CO A	Equity	0.03%	—	45,100	CN
607	YUNNAN ENERGY NEW MATERIAL A	Equity	0.03%	—	16,107	CN
608	AVICOPTER PLC A	Equity	0.03%	—	27,384	CN
609	OFFSHORE OIL ENGINEERING A	Equity	0.03%	—	116,768	CN
610	KINGSEMI CO LTD A	Equity	0.03%	—	2,712	CN
611	YANTAI DONGCHENG PHARMACEU A	Equity	0.03%	—	57,919
612	ADAMA LTD A	Equity	0.03%	—	144,300	CN
613	RANGE INTELLIGENT COMPUTI A	Equity	0.03%	—	12,900
614	SIASUN ROBOT + AUTOMATION A	Equity	0.03%	—	57,800	CN
615	SICHUAN CHANGHONG ELECTRIC A	Equity	0.03%	—	117,213	CN
616	CIMC ENRIC HOLDINGS LTD	Equity	0.03%	—	132,000
617	TRANSFAR ZHILIAN CO LTD A	Equity	0.03%	—	164,400	CN
618	SHANGHAI M+G STATIONERY IN A	Equity	0.03%	—	33,145
619	MOMOHELLO GROUP INC SPN ADR	Equity	0.03%	—	23,693	CN
620	SHANGHAI PUTAILAI NEW ENERGY	Equity	0.02%	—	37,206
621	ZHEJIANG SANMEI CHEMICAL I A	Equity	0.02%	—	16,500
622	NANTONG JIANGHAI CAPACITOR A	Equity	0.02%	—	17,700	CN
623	BAIC BLUEPARK NEW ENERGY A	Equity	0.02%	—	167,300	CN
624	CHONGQING IRON + STEEL CO A	Equity	0.02%	—	615,500
625	TIANSHUI HUATIAN TECHNOLOG A	Equity	0.02%	—	50,600
626	HUA HONG GRACE SEMICONDUCT A	Equity	0.02%	—	4,244
627	TSINGTAO BREWERY CO LTD A	Equity	0.02%	—	14,000	CN
628	GUANGDONG DTECH TECHNOLOGY A	Equity	0.02%	—	2,800	CN
629	NINGBO DEYE TECHNOLOGY COR A	Equity	0.02%	—	10,211
630	37 INTERACTIVE ENTERTAINME A	Equity	0.02%	—	42,376
631	COSCO SHIPPING SPECIALIZED A	Equity	0.02%	—	68,200
632	GCL ENERGY TECHNOLOGY CO L A	Equity	0.02%	—	52,800
633	DO FLUORIDE NEW MATERIALS A	Equity	0.02%	—	27,975	CN
634	RONGSHENG PETROCHEMICAL CO A	Equity	0.02%	—	60,973	CN
635	SHANGHAI WAIGAOQIAO FTZ A	Equity	0.02%	—	77,200
636	SINOPEC SHANGHAI PETROCHEM H	Equity	0.02%	—	737,999
637	SHANGHAI YUYUAN TOURIST MA A	Equity	0.02%	—	158,241
638	PHANCY GROUP CO LTD H	Equity	0.02%	—	36,900	CN
639	SKYWORTH GROUP LTD	Equity	0.02%	—	267,793
640	SANAN OPTOELECTRONICS CO L A	Equity	0.02%	—	70,626
641	WINNING HEALTH TECHNOLOGY A	Equity	0.02%	—	97,400	CN
642	AECC AERO ENGINE CONTROL A	Equity	0.02%	—	36,632	CN
643	STARPOWER SEMICONDUCTOR LT A	Equity	0.02%	—	9,760
644	MOBVISTA INC	Equity	0.02%	—	79,000
645	ZHONGAN ONLINE P+C INSURAN H	Equity	0.02%	—	87,600
646	GUANGZHOU SHIYUAN ELECTRON A	Equity	0.02%	—	16,100
647	WERIDE INC CL A	Equity	0.02%	—	74,300
648	PERIC SPECIAL GASES CO LTD A	Equity	0.02%	—	4,519	CN
649	MARKETINGFORCE MANAGEMENT LT	Equity	0.02%	—	17,100
650	PANGANG GROUP VANADIUM TIT A	Equity	0.02%	—	257,500
651	CSG HOLDING CO LTD A	Equity	0.02%	—	197,317
652	AVIC CHENGDU UAS CO LTD A	Equity	0.02%	—	16,852	CN
653	SSY GROUP LTD	Equity	0.02%	—	302,332
654	YIFENG PHARMACY CHAIN CO L A	Equity	0.02%	—	26,656
655	BEIJING NORTH STAR CO LTD A	Equity	0.02%	—	415,800
656	JIANGSU YUYUE MEDICAL EQU A	Equity	0.02%	—	26,570
657	YUEXIU PROPERTY CO LTD	Equity	0.02%	—	252,900
658	SEAZEN GROUP LTD	Equity	0.02%	—	581,809	CN
659	SHENZHEN EXPRESSWAY CORP H	Equity	0.02%	—	122,000	CN
660	SUNSHINE LAKE PHARMA CO LT H	Equity	0.02%	—	19,830
661	TCL ZHONGHUAN RENEWABLE EN A	Equity	0.02%	—	76,150
662	SHANGHAI ZHANGJIANG HIGH A	Equity	0.02%	—	25,569
663	SUZHOU MAXWELL TECHNOLOGIE A	Equity	0.02%	—	4,734
664	BANK OF ZHENGZHOU CO LTD A	Equity	0.02%	—	394,960	CN
665	CHINA EVERBRIGHT BANK CO L H	Equity	0.02%	—	289,000
666	XINXING DUCTILE IRON PIPES A	Equity	0.02%	—	187,870	CN
667	CITIC SPECIAL STEEL GROUP CO	Equity	0.02%	—	50,900	CN
668	SAILUN GROUP CO LTD A	Equity	0.02%	—	54,300	CN
669	HUBEI XINGFA CHEMICALS GRP A	Equity	0.02%	—	28,600
670	CHINA RESOURCES MICROELECT A	Equity	0.02%	—	13,230
671	ZHEJIANG SEMIR GARMENT CO A	Equity	0.02%	—	120,040	CN
672	361 DEGREES INTERNATIONAL	Equity	0.02%	—	161,000	CN
673	YIFAN PHARMACEUTICAL CO LT A	Equity	0.02%	—	71,292
674	SHAN XI HUA YANG GROUP NEW A	Equity	0.02%	—	75,818
675	KUNLUN TECH CO LTD A	Equity	0.02%	—	16,600	CN
676	SICHUAN ROAD+BRIDGE GROUP A	Equity	0.02%	—	74,800	CN
677	GANFENG LITHIUM GROUP CO L H	Equity	0.02%	—	32,960
678	CHINA VANKE CO LTD H	Equity	0.02%	—	329,764
679	SUZHOU GOLD MANTIS CONSTR A	Equity	0.02%	—	154,397
680	HUNDSUN TECHNOLOGIES INC A	Equity	0.02%	—	32,719	CN
681	SIEYUAN ELECTRIC CO LTD A	Equity	0.02%	—	5,800	CN
682	HAOHUA CHEMICAL SCIENCE A	Equity	0.02%	—	17,700	CN
683	ROBOTECHNIK INTELLIGENT TE A	Equity	0.02%	—	1,500
684	JIZHONG ENERGY RESOURCES A	Equity	0.02%	—	147,111	CN
685	CHINA OVERSEAS GRAND OCEANS	Equity	0.02%	—	250,557
686	LAO FENG XIANG CO LTD A	Equity	0.02%	—	19,900	CN
687	KUANG CHI TECHNOLOGIES CO A	Equity	0.02%	—	27,000	CN
688	CHINA SOUTHERN AIRLINES CO H	Equity	0.02%	—	280,000
689	ANGELALIGN TECHNOLOGY INC	Equity	0.02%	—	9,400
690	PING AN HEALTHCARE AND TECHN	Equity	0.02%	—	129,900
691	ENN NATURAL GAS CO LTD A	Equity	0.02%	—	32,100	CN
692	INNER MONGOLIA ERDOS RESOU A	Equity	0.02%	—	45,020
693	QFINQFIN HOLDINGS INC ADR	Equity	0.02%	—	17,484	CN
694	XIANGCAI CO LTD A	Equity	0.02%	—	75,400	CN
695	FOCUS MEDIA INFORMATION TE A	Equity	0.02%	—	123,400
696	SOFTCARE LTD	Equity	0.02%	—	28,400
697	JINXIN FERTILITY GROUP LTD	Equity	0.02%	—	335,000	CN
698	SEAZEN HOLDINGS CO LTD A	Equity	0.02%	—	52,020	CN
699	SHENGHE RESOURCES HOLDINGS A	Equity	0.02%	—	38,000	CN
700	JIANGSU XINQUAN AUTOMOTIVE A	Equity	0.02%	—	16,760
701	BAIC FOTON MOTOR CO LTD A	Equity	0.02%	—	245,572	CN
702	CHINA ENERGY ENGINEERING C A	Equity	0.02%	—	270,400	CN
703	SHANGHAI BOCHU ELECTRONIC A	Equity	0.02%	—	6,447
704	SHANGHAI ELECTRIC POWER CO A	Equity	0.02%	—	52,700	CN
705	YEALINK NETWORK TECHNOLOGY A	Equity	0.02%	—	16,980	CN
706	INESA INTELLIGENT TECH INC A	Equity	0.02%	—	39,600	CN
707	DQDAQO NEW ENERGY CORP ADR	Equity	0.02%	—	9,007
708	CHUANGXIN INDUSTRIES HOLDING	Equity	0.02%	—	52,500
709	CSPC INNOVATION PHARMACEUT A	Equity	0.02%	—	13,100
710	ANKER INNOVATIONS TECHNOLO A	Equity	0.02%	—	5,660
711	BEIJING NEW BUILDING MATER A	Equity	0.02%	—	37,270
712	CARSGEN THERAPEUTICS HOLDING	Equity	0.02%	—	60,000	CN
713	HLA GROUP CORP L A	Equity	0.02%	—	102,920
714	OFILM GROUP CO LTD A	Equity	0.02%	—	99,000	CN
715	POLY PROPERTY GROUP CO LTD	Equity	0.02%	—	614,784	HK
716	CSTONE PHARMACEUTICALS	Equity	0.02%	—	141,000	CN
717	XI AN BRIGHT LASER TECHNOL A	Equity	0.02%	—	7,229
718	SHANGHAI CONSTRUCTION GROU A	Equity	0.02%	—	279,900
719	GEM CO LTD A	Equity	0.02%	—	102,634
720	BIWIN STORAGE TECHNOLOGY C A	Equity	0.02%	—	3,798	CN
721	MICROPORT SCIENTIFIC CORP	Equity	0.02%	—	116,611
722	NANYA NEW MATERIAL TECHNOL A	Equity	0.02%	—	2,337
723	INGENIC SEMICONDUCTOR CO A	Equity	0.02%	—	5,800	CN
724	YONYOU NETWORK TECHNOLOGY A	Equity	0.02%	—	61,980	CN
725	BEIJING LEIKE DEFENSE TECH A	Equity	0.02%	—	77,800
726	TOPSEC TECHNOLOGIES GROUP A	Equity	0.02%	—	84,478	CN
727	JIANGSU HOPERUN SOFTWARE C A	Equity	0.02%	—	17,500	CN
728	ASIA POTASH INTERNATIONAL A	Equity	0.02%	—	16,200
729	WESTERN SUPERCONDUCTING TE A	Equity	0.02%	—	10,754
730	RUYI FILM ENTERTAINMENT CO A	Equity	0.02%	—	71,676	CN
731	SHANGHAI JINJIANG INTERNAT A	Equity	0.02%	—	33,302
732	FUFENG GROUP LTD	Equity	0.02%	—	168,000
733	ALPHA GROUP A	Equity	0.02%	—	63,972	CN
734	VNETVNET GROUP INC ADR	Equity	0.02%	—	21,685
735	DAJIN HEAVY INDUSTRY CO LT A	Equity	0.02%	—	17,000
736	HUAQIN CO LTD A	Equity	0.02%	—	8,500	CN
737	CHERVON HOLDINGS LTD	Equity	0.02%	—	19,800
738	ROBOSENSE TECHNOLOGY CO LTD	Equity	0.02%	—	44,900
739	JIUJIANG DEFU TECHNOLOGY C A	Equity	0.02%	—	7,600	CN
740	CHINA TOURISM GROUP DUTY F H	Equity	0.02%	—	16,100
741	HANGZHOU LION MICROELECTRO A	Equity	0.02%	—	16,200
742	BLACK SESAME INTERNATIONAL H	Equity	0.02%	—	82,000
743	ISOFTSTONE INFORMATION TEC A	Equity	0.02%	—	16,500
744	ANHUI CONCH CEMENT CO LTD A	Equity	0.02%	—	31,900	CN
745	BLOKS GROUP LTD	Equity	0.02%	—	9,600
746	FUJIAN STAR NET COMMUNICAT A	Equity	0.02%	—	21,600
747	SHENZHEN HEPALINK PHARMACE A	Equity	0.02%	—	61,196
748	FU SHOU YUAN INTERNATIONAL	Equity	0.02%	—	256,000
749	BEIJING AEROSPACE CHANGFEN A	Equity	0.02%	—	46,000
750	EMPYREAN TECHNOLOGY CO LTD A	Equity	0.02%	—	5,700	CN
751	NEW GONOW RECREATIONAL VEHIC	Equity	0.02%	—	50,000
752	HANGZHOU ROBAM APPLIANCES A	Equity	0.02%	—	34,330	CN
753	NEWBORN TOWN INC	Equity	0.02%	—	74,000
754	ADVANCED FIBER RESOURCES Z A	Equity	0.02%	—	2,400
755	ANHUI HONGLU STEEL CONSTRU A	Equity	0.02%	—	28,630
756	GALAXYCORE INC A	Equity	0.02%	—	44,845
757	BEIJING GEEKPLUS TECHNOLOG H	Equity	0.02%	—	102,200
758	LEPU BIOPHARMA CO LTD H	Equity	0.02%	—	172,000	CN
759	CHINA REINSURANCE GROUP CO H	Equity	0.02%	—	566,000
760	FIBERHOME TELECOM TECH CO A	Equity	0.02%	—	18,500
761	MAO GEPING COSMETICS CO LT H	Equity	0.02%	—	14,200
762	BRILLIANCE CHINA AUTOMOTIVE	Equity	0.02%	—	362,000
763	NEW HOPE LIUHE CO LTD A	Equity	0.02%	—	84,096	CN
764	DIGITAL CHINA GROUP CO LTD A	Equity	0.02%	—	27,380
765	BEIJING TIANTAN BIOLOGICAL A	Equity	0.02%	—	45,240
766	TIANMA MICROELECTRONICS A	Equity	0.02%	—	96,436	CN
767	ZCZL INDUSTRIAL TECHNOLOGY G	Equity	0.02%	—	40,666
768	ANTONG HOLDINGS CO LTD A	Equity	0.02%	—	137,900
769	HEBEI YANGYUAN ZHIHUI BEVE A	Equity	0.02%	—	14,500
770	GUIZHOU PANJIANG REFINED A	Equity	0.02%	—	114,731
771	COSCO SHIPPING DEVELOPMENT H	Equity	0.02%	—	738,500
772	SPRING AIRLINES CO LTD A	Equity	0.02%	—	14,370	CN
773	COFCO CAPITAL HOLDINGS CO A	Equity	0.02%	—	62,000	CN
774	TSINGHUA TONGFANG CO LTD A	Equity	0.02%	—	86,896	CN
775	HAISCO PHARMACEUTICAL GROU A	Equity	0.02%	—	9,300
776	JOINTOWN PHARMACEUTICAL A	Equity	0.02%	—	111,182	CN
777	MEINIAN ONEHEALTH HEALTHCA A	Equity	0.02%	—	112,852
778	LOONGSON TECHNOLOGY CORP L A	Equity	0.02%	—	6,030
779	PACIFIC SECURITIES CO/THE A	Equity	0.02%	—	164,452	CN
780	LUYE PHARMA GROUP LTD	Equity	0.02%	—	382,500
781	LAOBAIXING PHARMACY CHAIN A	Equity	0.02%	—	37,329
782	CHINA TRANSINFO TECHNOLOGY A	Equity	0.02%	—	74,448	CN
783	CHINA VANKE CO LTD A	Equity	0.02%	—	158,398	CN
784	HAINAN AIRPORT INFRASTRUCT A	Equity	0.02%	—	208,100
785	ADDSINO CO LTD A	Equity	0.02%	—	42,000	CN
786	HUAXIA BANK CO LTD A	Equity	0.02%	—	85,100	CN
787	SHENZHEN GOODIX TECHNOLOGY A	Equity	0.02%	—	10,300	CN
788	HAINAN AIRLINES HOLDING CO A	Equity	0.02%	—	450,700	CN
789	ANHUI TONGGUAN COPPER FOIL A	Equity	0.02%	—	6,200	CN
790	ZJLD GROUP INC	Equity	0.02%	—	74,000
791	CHINA NATIONAL SOFTWARE A	Equity	0.02%	—	17,100	CN
792	ZHEJIANG CENTURY HUATONG A	Equity	0.02%	—	43,500	CN
793	BEIJING TONG REN TANG CO A	Equity	0.02%	—	21,190	CN
794	GENIMOUS TECHNOLOGY CO LT A	Equity	0.02%	—	81,200
795	JIANGSU NHWA PHARMACEUTICA A	Equity	0.02%	—	24,100
796	HENGAN INTL GROUP CO LTD	Equity	0.02%	—	31,000
797	SHENZHEN TECHWINSEMI TECHN A	Equity	0.02%	—	2,380
798	SHENZHEN KSTAR SCIENCE AND A	Equity	0.02%	—	18,000
799	SUNWODA ELECTRONIC CO LTD A	Equity	0.02%	—	28,700	CN
800	JIA YAO HOLDINGS LTD	Equity	0.02%	—	21,000
801	SHENZHEN ENVICOOL TECHNOLO A	Equity	0.02%	—	11,550
802	HANGZHOU FIRST APPLIED MAT A	Equity	0.02%	—	39,349
803	CHINA AUTOMOTIVE ENGINEERI A	Equity	0.02%	—	37,300
804	JONJEE HIGH TECH INDUSTRIA A	Equity	0.02%	—	28,177
805	AUTOBIO DIAGNOSTICS CO LTD A	Equity	0.02%	—	15,100	CN
806	SINGAPORE DOLLAR	Cash	0.02%	—	98,658	SG
807	CETC CYBERSPACE SECURITY T A	Equity	0.02%	—	34,612
808	PERFECT WORLD CO LTD A	Equity	0.02%	—	50,696	CN
809	YUNNAN LINCANG XINYUAN GER A	Equity	0.02%	—	6,500
810	HUALAN BIOLOGICAL ENGINEER A	Equity	0.02%	—	39,442
811	ANLADLAI NORTYE GROUP LTD	Equity	0.02%	—	7,200	KY
812	SHANDONG LINGLONG TYRE CO A	Equity	0.02%	—	49,376	CN
813	CHINA PETROLEUM ENGINEERIN A	Equity	0.02%	—	158,200
814	NAVINFO CO LTD A	Equity	0.02%	—	83,332	CN
815	SHENZHEN DOBOT CORP LTD H	Equity	0.02%	—	34,600
816	HAINAN STRAIT SHIPPING CO A	Equity	0.02%	—	88,800	CN
817	BIEM.L.FDLKK GARMENT CO LT A	Equity	0.02%	—	18,600
818	CHINA NATIONAL CHEMICAL A	Equity	0.02%	—	73,600	CN
819	HAIMA AUTOMOBILE CO LTD A	Equity	0.02%	—	145,088
820	HANGZHOU BINJIANG REAL EST A	Equity	0.02%	—	53,276
821	SHANGHAI MOONS ELECTRIC C A	Equity	0.02%	—	10,200	CN
822	SHANGHAI FUDAN MICROELE DO A	Equity	0.02%	—	9,598
823	WALVAX BIOTECHNOLOGY CO A	Equity	0.02%	—	39,200	CN
824	ZHEJIANG WEIXING NEW BUILD A	Equity	0.02%	—	59,803
825	SICHUAN BIOKIN PHARMACEUTI A	Equity	0.02%	—	1,995
826	BEIJING HUAFENG TEST + CON A	Equity	0.02%	—	1,682
827	INNER MONGOLIA BERUN CHEMI A	Equity	0.02%	—	92,500
828	THUNDER SOFTWARE TECHNOLOG A	Equity	0.02%	—	9,400
829	SHANXI COAL INTERNATIONAL A	Equity	0.02%	—	39,000
830	CHINA ZHENHUA GROUP SCIENC A	Equity	0.02%	—	13,300
831	UNITED ENERGY GROUP LTD	Equity	0.02%	—	1,292,000
832	NANJI E COMMERCE CO LTD A	Equity	0.02%	—	168,792
833	WUHAN DR LASER TECHNOLOGY A	Equity	0.02%	—	5,740	CN
834	ZHUHAI COSMX BATTERY CO LT A	Equity	0.02%	—	34,580
835	ANJOY FOODS GROUP CO LTD A	Equity	0.02%	—	6,092	CN
836	EVERPROX TECHNOLOGIES CO L A	Equity	0.02%	—	2,900
837	EVERGRANDE PROPERTY SERVICES	Equity	0.02%	—	478,500	CN
838	GUANGZHOU BAIYUN INTERNATI A	Equity	0.02%	—	63,382
839	XIAMEN FARATRONIC CO LTD A	Equity	0.02%	—	4,700	CN
840	YANLORD LAND GROUP LTDZ25	Equity	0.02%	—	199,800	SG
841	VISIONOX TECHNOLOGY INC A	Equity	0.02%	—	76,000
842	APT MEDICAL INC A	Equity	0.02%	—	1,938	CN
843	SAI MICROELECTRONICS INC A	Equity	0.02%	—	16,500
844	BEIJING E TOWN SEMICONDUCT A	Equity	0.02%	—	26,765
845	CHINA STAR ENTERTAINMENT LTD	Equity	0.02%	—	74,000
846	HENGDIAN GROUP DMEGC A	Equity	0.02%	—	28,324	CN
847	JASON FURNITURE HANGZHOU C A	Equity	0.02%	—	20,440	CN
848	CHINA LESSO GROUP HOLDINGS L	Equity	0.02%	—	189,000
849	HEBEI SINOPACK ELECTRONIC A	Equity	0.02%	—	4,820
850	BEIJING ORIENTAL YUHONG A	Equity	0.02%	—	45,372	CN
851	GUANGZHOU HAIGE COMMUNICAT A	Equity	0.02%	—	48,936
852	SINOMA INTERNATIONAL ENGIN A	Equity	0.02%	—	61,400
853	YIHAI KERRY ARAWANA HOLDIN A	Equity	0.02%	—	18,700
854	SHANGHAI VITAL MICROTECH CO	Equity	0.02%	—	12,600
855	GUANGDONG ELEC POWER DEV A	Equity	0.02%	—	96,300
856	OPPEIN HOME GROUP INC A	Equity	0.02%	—	15,200	CN
857	BEIJING SHIJI INFORMATION A	Equity	0.02%	—	63,702
858	SOHUSOHU.COM LTD ADR	Equity	0.02%	—	5,673	CN
859	NOAHNOAH HOLDINGS LTD SPON ADS	Equity	0.02%	—	9,982	CN
860	HUANENG POWER INTL INC A	Equity	0.02%	—	63,000
861	GOLDENMAX INTERNATIONAL GR A	Equity	0.02%	—	7,300
862	BEIJING JINGNENG CLEAN ENE H	Equity	0.02%	—	354,000
863	CHONGQING ZHIFEI BIOLOGICA A	Equity	0.02%	—	37,550
864	PUYA SEMICONDUCTOR SHANGHA A	Equity	0.02%	—	1,674
865	NIO INC CLASS A	Equity	0.02%	—	20,800
866	ZHEJIANG SLING INTELLIGENT A	Equity	0.02%	—	4,130
867	MAXSCEND MICROELECTRONICS A	Equity	0.02%	—	8,253	CN
868	CHINA QIDIAN GUOFENG HOLDING	Equity	0.02%	—	210,000
869	JIAJIAYUE GROUP CO LTD A	Equity	0.02%	—	51,408
870	SHENZHEN FORTUNE TREND TEC A	Equity	0.02%	—	6,350
871	CATHAY BIOTECH INC A	Equity	0.02%	—	12,464	CN
872	SHANXI COKING COAL ENERGY A	Equity	0.02%	—	73,112	CN
873	IQIQIYI INC ADR	Equity	0.02%	—	74,772
874	SHENYANG FORTUNE PRECISION A	Equity	0.02%	—	3,268
875	GIGADEVICE SEMICONDUCTOR I H	Equity	0.02%	—	1,600
876	ZHEJIANG WEIMING ENVIRONME A	Equity	0.02%	—	35,580
877	OPTICS TECHNOLOGY HOLDING A	Equity	0.02%	—	1,900
878	SHANXI MEIJIN ENERGY CO LT A	Equity	0.02%	—	134,400
879	CHINA BLUECHEMICAL LTD H	Equity	0.02%	—	300,000	CN
880	ANGANG STEEL CO LTD H	Equity	0.02%	—	501,435	CN
881	SONGCHENG PERFORMANCE DEVE A	Equity	0.02%	—	82,000
882	QI AN XIN TECHNOLOGY GROUP A	Equity	0.02%	—	15,750	CN
883	SHIJIAZHUANG SHANGTAI TECH A	Equity	0.02%	—	9,320
884	XINHUA WINSHARE PUBLISHING H	Equity	0.02%	—	63,000
885	ANHUI HELI CO LTD A	Equity	0.02%	—	29,200	CN
886	SR MEDICAL TECHNOLOGY CO LTD	Equity	0.02%	—	184,000
887	BEIJING YANDONG MICROELECT A	Equity	0.02%	—	12,529
888	COL GLOBAL CO LTD A	Equity	0.02%	—	18,200	CN
889	GOLDWIND SCIENCE+TECHNOLOG H	Equity	0.02%	—	69,360
890	SINOPEC OILFIELD SERVICE H	Equity	0.02%	—	844,000
891	SHENZHEN SUNWAY COMMUNICAT A	Equity	0.01%	—	9,600
892	SICC CO LTD H	Equity	0.01%	—	9,300
893	LYGEND RESOURCES + TECHNOL H	Equity	0.01%	—	28,000
894	CDCHAINCE DIGITAL HOLDINGS INC	Equity	0.01%	—	7,701	US
895	CHENGDU XINGRONG ENVIRONME A	Equity	0.01%	—	62,142
896	HANGZHOU SILAN MICROELECTR A	Equity	0.01%	—	16,742
897	DAAN GENE CO LTD A	Equity	0.01%	—	78,264	CN
898	SHIJIAZHUANG YILING PHARMA A	Equity	0.01%	—	28,132
899	BEIJING CAPITAL INTL AIRPO H	Equity	0.01%	—	361,939
900	NINGBO ORIENT WIRES + CABL A	Equity	0.01%	—	12,620
901	CHONGQING BREWERY CO A	Equity	0.01%	—	11,139	CN
902	COUNTRY GARDEN HOLDINGS CO	Equity	0.01%	—	3,027,000	CN
903	VENUSTECH GROUP INC A	Equity	0.01%	—	29,700	CN
904	TONG REN TANG TECHNOLOGIES H	Equity	0.01%	—	161,000
905	HANGZHOU OXYGEN PLANT GROU A	Equity	0.01%	—	16,800
906	PRECISION TSUGAMI CHINA CORP	Equity	0.01%	—	12,500
907	TIGRUP FINTECH HOLDING LTD ADR	Equity	0.01%	—	15,490
908	ZHEJIANG SANHUA INTELLIGEN H	Equity	0.01%	—	21,800
909	GRANDJOY HOLDINGS GROUP A	Equity	0.01%	—	196,800	CN
910	SICHUAN SWELLFUN CO LTD A	Equity	0.01%	—	16,184	CN
911	HEALTH AND HAPPINESS H+H INT	Equity	0.01%	—	23,500
912	CHINA WATER AFFAIRS GROUP	Equity	0.01%	—	118,000
913	PINGDINGSHAN TIANAN COAL A	Equity	0.01%	—	51,200
914	OSL GROUP LTD	Equity	0.01%	—	48,500
915	CHINA SCIENCE PUBLISHING + A	Equity	0.01%	—	16,500
916	HYGEIA HEALTHCARE HOLDINGS C	Equity	0.01%	—	50,800	CN
917	KEDA INDUSTRIAL GROUP CO L A	Equity	0.01%	—	40,100
918	HUABAO INTERNATIONAL HOLDING	Equity	0.01%	—	150,000
919	FAR EAST SMARTER ENERGY CO A	Equity	0.01%	—	24,100	CN
920	HUNAN VALIN STEEL CO LTD A	Equity	0.01%	—	117,394	CN
921	GUANGDONG FENGHUA ADVANCED A	Equity	0.01%	—	10,200
922	CIG SHANGHAI CO LTD H	Equity	0.01%	—	6,150
923	CITIC RESOURCES HOLDINGS LTD	Equity	0.01%	—	988,000	BM
924	SHANGHAI CONANT OPTICAL CO H	Equity	0.01%	—	13,200	CN
925	ORIENTAL ENERGY CO LTD A	Equity	0.01%	—	77,456	CN
926	CHONGQING GAS GROUP CORP L A	Equity	0.01%	—	85,800
927	ALPHAMAB ONCOLOGY	Equity	0.01%	—	68,000	CN
928	BIO THERA SOLUTIONS LTD A	Equity	0.01%	—	22,788
929	MTCMMTEC INC	Equity	0.01%	—	8,800
930	ANHUI XINLI FINANCE CO LTD A	Equity	0.01%	—	59,400
931	HUBEI DINGLONG CO LTD A	Equity	0.01%	—	7,000	CN
932	3PEAK INC A	Equity	0.01%	—	1,525	CN
933	ARASHI VISION INC A	Equity	0.01%	—	3,964
934	SHAANXI HUAQIN TECHNOLOGY A	Equity	0.01%	—	8,487
935	NETDRAGON WEBSOFT HOLDINGS L	Equity	0.01%	—	60,000
936	XIANGTAN ELECTRIC MANUFACT A	Equity	0.01%	—	49,800
937	LIFETECH SCIENTIFIC CORP	Equity	0.01%	—	322,000	CN
938	SICHUAN DEVELOPMENT LOMON A	Equity	0.01%	—	51,400	CN
939	DONGGUAN YIHEDA AUTOMATION A	Equity	0.01%	—	16,600	CN
940	ZHEJIANG JINKE TOM CULTURE A	Equity	0.01%	—	109,600
941	SOUTHERN PUBLISHING + MEDI A	Equity	0.01%	—	30,200
942	WEIHAI GUANGWEI COMPOSITES A	Equity	0.01%	—	16,560	CN
943	FUJIAN KUNCAI MATERIAL TEC A	Equity	0.01%	—	29,190
944	SICHUAN EM TECHNOLOGY CO A	Equity	0.01%	—	9,600
945	SHENZHEN SENIOR TECHNOLOGY A	Equity	0.01%	—	28,279
946	BRETON TECHNOLOGY CO LTD H	Equity	0.01%	—	30,400
947	GRINM SEMICONDUCTOR MATERI A	Equity	0.01%	—	10,246
948	XINHUANET CO LTD A	Equity	0.01%	—	22,747
949	COMBA TELECOM SYSTEMS HOLDIN	Equity	0.01%	—	508,310
950	GLORY VIEW TECHNOLOGY CO L A	Equity	0.01%	—	3,080
951	CHINA KINGS RESOURCES GROU A	Equity	0.01%	—	30,540
952	BEIJING WANTAI BIOLOGICAL A	Equity	0.01%	—	15,081
953	GONEO GROUP CO LTD A	Equity	0.01%	—	10,047	CN
954	HOPSON DEVELOPMENT HOLDINGS	Equity	0.01%	—	170,877
955	SINOCARE INC A	Equity	0.01%	—	23,100
956	BY HEALTH CO LTD A	Equity	0.01%	—	40,100	CN
957	BGI GENOMICS CO LTD A	Equity	0.01%	—	9,099	CN
958	DIZAL JIANGSU PHARMACEUTIC A	Equity	0.01%	—	6,219
959	GOTUGAOTU TECHEDU INC	Equity	0.01%	—	21,898	CN
960	SHANXI TAIGANG STAINLESS A	Equity	0.01%	—	114,160
961	MGI TECH CO LTD A	Equity	0.01%	—	5,975	CN
962	XINGTONG SHIPPING CO LTD A	Equity	0.01%	—	25,800
963	MAASMAASE INC A	Equity	0.01%	—	4,400	CN
964	CHENGXIN LITHIUM GROUP CO A	Equity	0.01%	—	17,500	CN
965	NEXCHIP SEMICONDUCTOR CORP A	Equity	0.01%	—	13,616	CN
966	CHINA RESOURCES MEDICAL HOLD	Equity	0.01%	—	185,000
967	CHINA DATANG CORP RENEWABL H	Equity	0.01%	—	456,000
968	SHENZHEN OVERSEAS CHINESE A	Equity	0.01%	—	213,108
969	MIXUE GROUP H	Equity	0.01%	—	2,600
970	AIMA TECHNOLOGY GROUP CO L A	Equity	0.01%	—	16,550
971	SUZHOU EVERBRIGHT PHOTONIC A	Equity	0.01%	—	2,044
972	SHENYANG XINGQI PHARMACEUT A	Equity	0.01%	—	10,938
973	NINGBO SANXING MEDICAL ELE A	Equity	0.01%	—	29,500
974	EPIWORLD INTERNATIONAL CO H	Equity	0.01%	—	5,350
975	ABBISKO CAYMAN LTD	Equity	0.01%	—	57,000
976	WUXI XINHONGYE WIRE + CABL A	Equity	0.01%	—	6,100
977	ANTON OILFIELD SERVICES GP	Equity	0.01%	—	580,000
978	CHANGCHUN HIGH TECH INDUST A	Equity	0.01%	—	5,198
979	JIANGSU ETERN CO LTD A	Equity	0.01%	—	12,400	CN
980	FARASIS ENERGY GAN ZHOU CO A	Equity	0.01%	—	40,560	CN
981	CHINA YOURAN DAIRY GROUP LTD	Equity	0.01%	—	122,000
982	ZHEJIANG ENTIVE SMART KITC A	Equity	0.01%	—	10,900
983	GREAT WALL MOTOR CO LTD A	Equity	0.01%	—	25,600	CN
984	INNER MONGOLIA XINGYE SILV A	Equity	0.01%	—	12,700
985	TALKWEB INFORMATION SYSTEM A	Equity	0.01%	—	16,600	CN
986	CALB GROUP CO LTD H	Equity	0.01%	—	30,400
987	HUIZHOU DESAY SV AUTOMOTIV A	Equity	0.01%	—	4,700
988	SHANDONG XINHUA PHARM CO A	Equity	0.01%	—	27,400
989	NINGBO JIFENG AUTO PARTS C A	Equity	0.01%	—	31,300
990	DOSILICON CO LTD A	Equity	0.01%	—	6,088	CN
991	JOULWATT TECHNOLOGY CO LTD A	Equity	0.01%	—	4,677	CN
992	AK MEDICAL HOLDINGS LTD	Equity	0.01%	—	94,000
993	JF SMARTINVEST HOLDINGS LTD	Equity	0.01%	—	16,000
994	FESCO GROUP A	Equity	0.01%	—	28,000
995	FOUNDER TECHNOLOGY GROUP A	Equity	0.01%	—	32,600	CN
996	ANHUI YINGJIAGONGJIU CO LT A	Equity	0.01%	—	8,900
997	HTTHIGH TEMPLAR TECH LIMITED	Equity	0.01%	—	25,966	CN
998	ZHEJIANG DIGITAL CULTURE T A	Equity	0.01%	—	33,100
999	BEIJING ROBOROCK TECHNOLOG A	Equity	0.01%	—	3,268
1000	TRINA SOLAR CO LTD A	Equity	0.01%	—	33,579	CN

The 1,000 largest of 1,557 positions; the CSV has all of them. 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
Increase	CHINA INTERNATIONAL CAPTAL A	0.05%	0.10%	+110.6%	Oct 16, 2026 → Oct 19, 2026 issuer
Exit	DONGXING SECURITIES CO LT A	0.05%	—	—	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	Contemporary Amperex Technology Co Ltd	0.08%	0.41%	+350.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	0.14%	0.36%	+49.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kingboard Holdings Ltd	0.12%	0.32%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eoptolink Technology Inc Ltd	0.14%	0.29%	+40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Advanced Micro-Fabrication Equipment Inc China	0.09%	0.21%	+49.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Suzhou Dongshan Precision Manufacturing Co Ltd	0.09%	0.20%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Chaozhou Three-Circle Group Co Ltd	0.06%	0.17%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	China Jushi Co Ltd	0.10%	0.21%	−38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	0.11%	0.21%	+32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hangzhou Chang Chuan Technology Co Ltd	0.06%	0.15%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WUS Printed Circuit Kunshan Co Ltd	0.08%	0.16%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Han's Laser Technology Industry Group Co Ltd	0.07%	0.14%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Accelink Technologies Co Ltd	0.06%	0.13%	−39.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nantong Jianghai Capacitor Co Ltd	0.03%	0.08%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yuanjie Semiconductor Technology Co Ltd	0.03%	0.08%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hwatsing Technology Co Ltd	0.03%	0.08%	+40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Victory Giant Technology Huizhou Co Ltd	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	China Tower Corp Ltd	0.19%	0.14%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hgtech Co Ltd	0.08%	0.13%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Grace Fabric Technology Co Ltd	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Suzhou TFC Optical Communication Co Ltd	0.08%	0.12%	+38.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shenzhen Techwinsemi Technology Co Ltd	0.01%	0.05%	+28.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Shanghai Iluvatar CoreX Semiconductor Co Ltd	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	China Tungsten And Hightech Materials Co Ltd	0.02%	0.05%	+38.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hua Hong Grace Semiconductor Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Beijing 51World Digital Twin Technology Co Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Anhui Tongguan Copper Foil Group Co Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Guangdong Dtech Technology Co Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shenzhen YUTO Packaging Technology Co Ltd	0.04%	0.07%	+40.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wingtech Technology Co Ltd	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WellCell Holdings Co Ltd	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Peric Special Gases Co Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Glory View Technology Co Ltd	0.01%	0.03%	+45.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Yantai Jereh Oilfield Services Group Co Ltd	0.07%	0.09%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Jiujiang Defu Technology Co Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Puya Semiconductor Shanghai Co Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Guocheng Mining Co Ltd	0.06%	0.04%	−31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chongqing Polycomp International Corp	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Shenzhen Han's CNC Technology Co Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sharetronic Data Technology Co Ltd	0.01%	0.03%	+45.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RoboTechnik Intelligent Technology Co Ltd	0.01%	0.03%	+30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Time Interconnect Technology Ltd	0.03%	0.05%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	0.18%	0.20%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shenzhen Rongda Photosensitive & Technology Co Ltd	0.01%	0.02%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hithink RoyalFlush Information Network Co Ltd	0.04%	0.05%	+36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eastroc Beverage Group Co Ltd	0.04%	0.03%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shenzhen Envicool Technology Co Ltd	0.02%	0.03%	+29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Ningbo Deye Technology Corp	0.03%	0.04%	+37.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Zhejiang Weiming Environment Protection Co Ltd	0.02%	0.02%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Digital China Group Co Ltd	0.02%	0.02%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shanghai BOCHU Electronic Technology Corp Ltd	0.02%	0.02%	+40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Jizhong Energy Resources Co Ltd	0.02%	0.02%	+10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shandong Himile Mechanical Science & Technology Co Ltd	0.04%	0.04%	+43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Jiangsu Xinquan Automotive Trim Co Ltd	0.02%	0.03%	+40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fujian Star-net Communication Co Ltd	0.04%	0.04%	+29.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shenzhen MTC Co Ltd	0.07%	0.07%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	0.09%	0.18%	−29.3%	Dec 31, 2025 → Mar 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.