MCHI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TENCENT HOLDINGS	Equity	13.48%	$790M	15,074,800	CN
2	ALIBABA GROUP HOLDING	Equity	9.35%	$548M	41,240,668	CN
3	CHINA CONSTRUCTION BANK CORP H	Equity	4.34%	$254M	206,656,000	CN
4	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	2.63%	$154M	159,785,000	CN
5	XIAOMI	Equity	2.16%	$126M	41,916,400	CN
6	BANK OF CHINA LTD H	Equity	2.15%	$126M	164,143,000	CN
7	MEITUAN	Equity	1.86%	$109M	12,340,140	CN
8	NETEASE	Equity	1.75%	$103M	4,329,260	CN
9	PING AN INSURANCE (GROUP) CO OF CH	Equity	1.69%	$99M	15,173,000	CN
10	PDDPDD Holdings Inc. American Depositary Shares	Equity	1.69%	$99M	1,263,825	CN
11	BYD H	Equity	1.43%	$84M	9,050,100	CN
12	JD.COM CLASS A	Equity	1.29%	$76M	5,632,696	CN
13	LENOVO GROUP	Equity	1.29%	$75M	18,312,000	CN
14	PETROCHINA H	Equity	1.11%	$65M	52,014,000	CN
15	CHINA LIFE INSURANCE LTD H	Equity	1.07%	$63M	18,336,000	CN
16	CHINA MERCHANTS BANK H	Equity	1.05%	$61M	9,330,150	CN
17	WUXI BIOLOGICS CAYMAN	Equity	1.02%	$60M	8,667,000	CN
18	ZIJIN MINING GROUP LTD H	Equity	1.00%	$59M	14,760,000	CN
19	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.95%	$56M	66,188,000	CN
20	TRIP.COM GROUP	Equity	0.93%	$54M	1,440,084	CN
21	BAIDU	Equity	0.91%	$54M	5,114,356	CN
22	BEONE MEDICINES AG	Equity	0.91%	$53M	1,957,270	CN
23	CHINA SHENHUA ENERGY LTD H	Equity	0.79%	$46M	8,322,000	CN
24	INNOVENT BIOLOGICS	Equity	0.71%	$42M	3,536,000	CN
25	KWEICHOW MOUTAI A	Equity	0.59%	$35M	184,535	CN
26	PICC PROPERTY AND CASUALTY LTD H	Equity	0.59%	$35M	16,992,462	CN
27	YUM CHINA HOLDINGS INC	Equity	0.57%	$33M	807,319	CN
28	CHINA PETROLEUM AND CHEMICAL H	Equity	0.55%	$32M	55,421,000	CN
29	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.51%	$30M	16,026,000	CN
30	ANTA SPORTS PRODUCTS LTD	Equity	0.48%	$28M	3,095,400	CN
31	KE HOLDINGS	Equity	0.48%	$28M	4,905,658	CN
32	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.47%	$28M	651,019	CN
33	CHINA RESOURCES LAND	Equity	0.47%	$27M	7,015,665	CN
34	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.45%	$26M	430,800	CN
35	WUXI APPTEC H	Equity	0.44%	$26M	969,381	CN
36	KUAISHOU TECHNOLOGY	Equity	0.43%	$25M	7,011,000	CN
37	POP MART INTERNATIONAL GROUP	Equity	0.41%	$24M	1,230,800	CN
38	CSPC PHARMACEUTICAL GROUP	Equity	0.40%	$23M	19,796,400	CN
39	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.39%	$23M	6,488,000	CN
40	NONGFU SPRING LTD H	Equity	0.38%	$22M	4,346,800	CN
41	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.37%	$22M	172,398,352	HK
42	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.37%	$22M	1,799,000	CN
43	AKESO INC	Equity	0.37%	$21M	1,593,000	CN
44	CHINA HONGQIAO GROUP LTD	Equity	0.36%	$21M	7,861,500	CN
45	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.36%	$21M	983,000	CN
46	CHINA CITIC BANK CORP LTD H	Equity	0.35%	$20M	19,331,800	CN
47	ZHONGJI INNOLIGHT A	Equity	0.33%	$19M	165,127	CN
48	HTHTH World Group Limited American Depositary Shares	Equity	0.33%	$19M	451,022	CN
49	BANK OF COMMUNICATIONS LTD H	Equity	0.33%	$19M	17,929,200	CN
50	CHINA MERCHANTS BANK A	Equity	0.32%	$19M	3,036,825	CN
51	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.32%	$19M	2,901,500	CN
52	ZTO EXPRESS (CAYMAN) INC	Equity	0.31%	$18M	934,590	CN
53	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.30%	$18M	3,138,090	CN
54	CITIC LTD	Equity	0.30%	$18M	10,954,000	CN
55	WEICHAI POWER LTD H	Equity	0.30%	$17M	4,783,000	CN
56	CHINA MOLYBDENUM H	Equity	0.30%	$17M	9,051,000	CN
57	SINO BIOPHARMACEUTICAL	Equity	0.29%	$17M	24,115,000	CN
58	CHINA OVERSEAS LAND INVESTMENT	Equity	0.28%	$16M	9,437,500	CN
59	CHINA MENGNIU DAIRY LTD	Equity	0.27%	$16M	7,200,000	CN
60	LI AUTO CLASS A	Equity	0.27%	$16M	2,898,080	CN
61	CHINA GOLD INTERNATIONAL RESOURCES	Equity	0.27%	$16M	586,900	CN
62	CHINA YANGTZE POWER LTD A	Equity	0.27%	$16M	3,621,741	CN
63	GENSCRIPT BIOTECH CORP	Equity	0.26%	$15M	2,952,000	CN
64	ZIJIN GOLD INTERNATIONAL LTD	Equity	0.25%	$15M	857,700	CN
65	NIO CLASS A	Equity	0.25%	$15M	4,287,730	CN
66	XPENG CLASS A INC	Equity	0.25%	$15M	3,083,072	CN
67	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.25%	$15M	21,531,000	CN
68	HAIER SMART HOME CLASS H LTD H	Equity	0.25%	$15M	5,676,800	CN
69	Z AI CO H	Equity	0.25%	$15M	178,000	CN
70	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.25%	$14M	1,737,900	CN
71	POSTAL SAVINGS BANK OF CHINA LTD H	Equity	0.24%	$14M	20,943,000	CN
72	MIDEA GROUP CLASS H	Equity	0.24%	$14M	1,182,500	CN
73	BZKANZHUN LIMITED American Depository Shares	Equity	0.23%	$14M	901,602	CN
74	CAMBRICON TECHNOLOGIES CORPORATION	Equity	0.23%	$14M	93,141	CN
75	NEW CHINA LIFE INSURANCE COMPANY L	Equity	0.23%	$14M	2,377,500	CN
76	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.22%	$13M	12,585,400	CN
77	KINGBOARD HOLDINGS	Equity	0.22%	$13M	1,784,000	CN
78	ZIJIN MINING GROUP LTD A	Equity	0.22%	$13M	2,984,800	CN
79	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.22%	$13M	1,563,406	CN
80	MMG LTD	Equity	0.22%	$13M	11,847,200	CN
81	CHINA RESOURCES POWER LTD	Equity	0.22%	$13M	5,098,599	CN
82	HANSOH PHARMACEUTICAL GROUP	Equity	0.21%	$13M	3,068,000	CN
83	COSCO SHIPPING HOLDINGS LTD H	Equity	0.21%	$12M	5,811,600	CN
84	CHINA TOWER CORP LTD H	Equity	0.21%	$12M	10,659,200	CN
85	PING AN INSURANCE (GROUP) OF CHINA	Equity	0.21%	$12M	1,551,643	CN
86	SUNNY OPTICAL TECHNOLOGY LTD	Equity	0.21%	$12M	1,589,300	CN
87	YANKUANG ENERGY GROUP COMPANY H	Equity	0.20%	$12M	7,981,500	CN
88	EOPTOLINK TECHNOLOGY INC A	Equity	0.20%	$12M	207,012	CN
89	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.20%	$12M	1,452,221	CN
90	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.20%	$11M	9,253,000	CN
91	JD HEALTH INTERNATIONAL INC	Equity	0.20%	$11M	2,539,200	CN
92	ENN ENERGY HOLDINGS LTD	Equity	0.19%	$11M	1,817,400	CN
93	HYGON INFORMATION TECHNOLOGY LTD A	Equity	0.19%	$11M	342,677	CN
94	CHINA INTERNATIONAL CAPITAL H	Equity	0.18%	$11M	4,223,600	CN
95	JIANGXI COPPER LTD H	Equity	0.18%	$11M	2,531,000	CN
96	BILIBILI INC	Equity	0.18%	$10M	708,865	CN
97	CGN POWER LTD H	Equity	0.18%	$10M	25,598,000	CN
98	SENSETIME GROUP CLASS B INC	Equity	0.18%	$10M	71,530,000	CN
99	FUYAO GLASS INDUSTRY GROUP LTD H	Equity	0.17%	$10M	1,496,800	CN
100	GDS HOLDINGS CLASS A	Equity	0.17%	$10M	2,658,300	CN
101	BYD A	Equity	0.17%	$10.0M	817,106	CN
102	WUXI XDC CAYMAN INC	Equity	0.17%	$9.8M	937,000	CN
103	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.17%	$9.7M	5,435,432	CN
104	NAURA TECHNOLOGY GROUP LTD A	Equity	0.16%	$9.6M	107,605	CN
105	CITIC SECURITIES COMPANY H	Equity	0.16%	$9.5M	3,177,300	CN
106	CHINA RESOURCES BEER HOLDINGS LTD	Equity	0.16%	$9.5M	3,960,500	CN
107	KUNLUN ENERGY LTD	Equity	0.15%	$9.1M	9,512,000	CN
108	AAC TECHNOLOGIES HOLDINGS	Equity	0.15%	$9.1M	1,914,000	CN
109	SINOTRUK (HONG KONG) LTD	Equity	0.15%	$9.1M	2,052,500	CN
110	BANK OF COMMUNICATIONS LTD A	Equity	0.15%	$9.0M	7,720,572	CN
111	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.15%	$9.0M	9,216,000	CN
112	3SBIO INC	Equity	0.15%	$8.9M	4,677,500	CN
113	ZHAOJIN MINING INDUSTRY LTD H	Equity	0.15%	$8.9M	4,080,000	CN
114	LI NING LTD	Equity	0.15%	$8.9M	5,682,000	CN
115	HORIZON ROBOTICS	Equity	0.15%	$8.9M	17,655,000	CN
116	WUXI APPTEC A	Equity	0.15%	$8.8M	363,939	CN
117	SHENZHOU INTERNATIONAL GROUP	Equity	0.15%	$8.7M	1,992,700	CN
118	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Equity	0.15%	$8.6M	151,600	CN
119	INDUSTRIAL BANK A	Equity	0.14%	$8.5M	3,120,910	CN
120	VIPSVipshop Holdings Limited	Equity	0.14%	$8.5M	666,853	CN
121	CHINA TAIPING INSURANCE HLDGS LTD	Equity	0.14%	$8.5M	3,545,124	CN
122	TALTAL Education Group	Equity	0.14%	$8.4M	670,513	CN
123	CHINA RESOURCES MIXC LIFESTYLE SER	Equity	0.14%	$8.0M	1,673,800	CN
124	INNER MONGOLIA YITAI COAL LTD B	Equity	0.14%	$8.0M	2,084,200	CN
125	HUANENG POWER INTERNATIONAL INC H	Equity	0.13%	$7.9M	10,130,000	CN
126	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.13%	$7.8M	2,926,000	CN
127	LUXSHARE PRECISION INDUSTRY LTD A	Equity	0.13%	$7.8M	1,076,841	CN
128	TSINGTAO BREWERY COMPANY LTD H	Equity	0.13%	$7.8M	1,523,000	CN
129	GUANGDONG INVESTMENT LTD	Equity	0.13%	$7.7M	6,928,000	CN
130	CHINA GALAXY SECURITIES LTD H	Equity	0.13%	$7.5M	8,557,500	CN
131	TINGYI (CAYMAN ISLANDS) HOLDINGS	Equity	0.13%	$7.5M	4,852,000	CN
132	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.12%	$7.2M	4,942,222	CN
133	SHENGYI TECHNOLOGY LTD A	Equity	0.12%	$7.1M	363,500	CN
134	KINGSOFT	Equity	0.12%	$7.0M	2,242,400	CN
135	CITIC SECURITIES A	Equity	0.12%	$6.8M	1,801,559	CN
136	CRRC CORP LTD H	Equity	0.12%	$6.8M	10,160,000	CN
137	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.12%	$6.8M	3,086,000	CN
138	CHINA MINSHENG BANKING H	Equity	0.11%	$6.7M	15,321,160	CN
139	MIDEA GROUP A	Equity	0.11%	$6.7M	547,100	CN
140	ADVANCED MICRO-FABRICATION EQUIPME	Equity	0.11%	$6.6M	142,195	CN
141	JIANGSU HENGRUI MEDICINE LTD A	Equity	0.11%	$6.6M	945,880	CN
142	CHINA CSSC HOLDINGS LTD A	Equity	0.11%	$6.6M	1,111,500	CN
143	CHINA NONFERROUS MINING CORPORATIO	Equity	0.11%	$6.6M	3,383,000	CN
144	CHINA COAL ENERGY LTD H	Equity	0.11%	$6.5M	4,921,000	CN
145	HUATAI SECURITIES H	Equity	0.11%	$6.3M	3,040,400	CN
146	CHINA MOLYBDENUM A	Equity	0.11%	$6.2M	2,522,100	CN
147	XTALPI HOLDINGS LTD	Equity	0.11%	$6.2M	6,836,000	CN
148	BOSIDENG INTERNATIONAL	Equity	0.11%	$6.2M	11,412,000	CN
149	SINOPHARM GROUP LTD H	Equity	0.11%	$6.2M	3,307,600	CN
150	SUZHOU DONGSHAN PRECISION MANUFACT	Equity	0.10%	$6.1M	273,600	CN
151	PETROCHINA A	Equity	0.10%	$6.1M	3,529,392	CN
152	ORIENT OVERSEAS (INTERNATIONAL) LT	Equity	0.10%	$6.0M	324,000	CN
153	WULIANGYE YIBIN LTD A	Equity	0.10%	$6.0M	576,977	CN
154	EAST MONEY INFORMATION LTD A	Equity	0.10%	$6.0M	2,341,151	CN
155	BANK OF CHINA LTD A	Equity	0.10%	$6.0M	5,870,200	CN
156	ANHUI CONCH CEMENT H	Equity	0.10%	$5.9M	2,913,500	CN
157	UBTECH ROBOTICS CORP LTD H	Equity	0.10%	$5.9M	668,850	CN
158	J&T GLOBAL EXPRESS	Equity	0.10%	$5.9M	5,294,600	CN
159	SUZHOU TFC OPTICAL COMMUNICATIONIN	Equity	0.10%	$5.8M	164,200	CN
160	CHINA SHENHUA ENERGY LTD A	Equity	0.10%	$5.7M	809,552	CN
161	SHAANXI COAL INDUSTRY LTD A	Equity	0.10%	$5.7M	1,425,089	CN
162	SHENNAN CIRCUITS LTD A	Equity	0.10%	$5.6M	101,751	CN
163	GUOTAI HAITONG SECURITIES LTD A	Equity	0.09%	$5.5M	2,223,043	CN
164	BYD ELECTRONIC (INTERNATIONAL) LTD	Equity	0.09%	$5.5M	1,942,500	CN
165	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Equity	0.09%	$5.4M	1,251,800	CN
166	SHANDONG GOLD MINING LTD H	Equity	0.09%	$5.4M	2,286,500	CN
167	SMOORE INTERNATIONAL HOLDINGS	Equity	0.09%	$5.3M	4,520,000	CN
168	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.09%	$5.3M	3,826,000	CN
169	JD LOGISTICS INC	Equity	0.09%	$5.2M	4,090,600	CN
170	BANK OF NINGBO A	Equity	0.09%	$5.2M	973,195	CN
171	CHINA CONSTRUCTION BANK CORP A	Equity	0.09%	$5.1M	3,091,414	CN
172	BEIJING-SHANGHAI HIGH SPEED RAILWA	Equity	0.09%	$5.1M	7,125,200	CN
173	GF SECURITIES H	Equity	0.09%	$5.1M	2,408,200	CN
174	GREAT WALL MOTOR COMPANY LTD H	Equity	0.09%	$5.1M	5,772,000	CN
175	BANK OF JIANGSU CORPORATION A	Equity	0.09%	$5.0M	2,690,215	CN
176	PING AN BANK LTD A	Equity	0.09%	$5.0M	2,854,755	CN
177	GIGADEVICE SEMICONDUCTOR INC A	Equity	0.09%	$5.0M	100,187	CN
178	WUS PRINTED CIRCUIT (KUNSHAN) A	Equity	0.08%	$5.0M	286,918	CN
179	MUYUAN FOODS GROUP LTD A	Equity	0.08%	$5.0M	807,968	CN
180	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.08%	$4.9M	285,077	CN
181	MONTAGE TECHNOLOGY A	Equity	0.08%	$4.9M	167,724	CN
182	ZTE CORP H	Equity	0.08%	$4.9M	1,858,640	CN
183	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	0.08%	$4.8M	4,102,000	CN
184	WANHUA CHEMICAL GROUP LTD A	Equity	0.08%	$4.8M	462,473	CN
185	FAR EAST HORIZON	Equity	0.08%	$4.8M	6,109,000	CN
186	CHINA RESOURCES GAS GROUP LTD	Equity	0.08%	$4.8M	2,277,300	CN
187	ALIBABA HEALTH INFORMATION TECH	Equity	0.08%	$4.6M	12,898,000	CN
188	CHINA PACIFIC INSURANCE (GROUP) A	Equity	0.08%	$4.6M	997,447	CN
189	CHINA OILFIELD SERVICES LTD H	Equity	0.08%	$4.5M	4,598,000	CN
190	CHINA GAS HOLDINGS LTD	Equity	0.08%	$4.5M	6,668,600	CN
191	GANFENG LITHIUM LTD H	Equity	0.08%	$4.4M	1,182,800	CN
192	BOC AVIATION LTD	Equity	0.08%	$4.4M	510,700	CN
193	BOE TECHNOLOGY GROUP LTD A	Equity	0.07%	$4.4M	5,350,700	CN
194	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.07%	$4.3M	5,395,000	CN
195	COSCO SHIPPING HOLDINGS LTD A	Equity	0.07%	$4.3M	1,739,150	CN
196	CHINA PETROLEUM & CHEMICAL A	Equity	0.07%	$4.3M	5,252,088	CN
197	CHINA NATIONAL NUCLEAR POWER LTD A	Equity	0.07%	$4.2M	3,054,076	CN
198	CHINA LONGYUAN POWER GROUP H	Equity	0.07%	$4.2M	6,102,000	CN
199	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Equity	0.07%	$4.1M	176,239	CN
200	CHINA RAILWAY GROUP LTD H	Equity	0.07%	$4.1M	9,939,000	CN
201	REMEGEN H	Equity	0.07%	$4.1M	457,000	CN
202	BEIJING ENTERPRISES HOLDINGS LTD	Equity	0.07%	$4.1M	1,073,500	CN
203	NARI TECHNOLOGY LTD A	Equity	0.07%	$4.0M	1,176,588	CN
204	PIOTECH INC A	Equity	0.07%	$4.0M	43,398	CN
205	TONGCHENG TRAVEL HOLDINGS	Equity	0.07%	$4.0M	3,175,200	CN
206	LAOPU GOLD H	Equity	0.07%	$4.0M	97,000	CN
207	VICTORY GIANT TECHNOLOGY HUIZHOU L	Equity	0.07%	$4.0M	128,800	CN
208	CHINA STATE CONSTRUCTION ENGINEERI	Equity	0.07%	$3.9M	6,018,478	CN
209	HENGAN INTERNATIONAL GROUP	Equity	0.07%	$3.9M	1,559,000	CN
210	C D INTERNATIONAL INVESTMENT GROUP	Equity	0.07%	$3.8M	2,236,000	CN
211	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.06%	$3.8M	930,223	CN
212	CHINA MERCHANTS ENERGY SHIPPING LT	Equity	0.06%	$3.8M	1,151,500	CN
213	NINGXIA BAOFENG ENERGY GROUP LTD A	Equity	0.06%	$3.8M	1,085,300	CN
214	SUNGROW POWER SUPPLY LTD A	Equity	0.06%	$3.7M	308,620	CN
215	CNHCNH INDUSTRIAL N.V.	Cash	0.06%	$3.7M	24,658,247	CN
216	POSTAL SAVINGS BANK OF CHINA LTD A	Equity	0.06%	$3.6M	4,454,100	CN
217	YUANJIE SEMICONDUCTOR TECHNOLOGY L	Equity	0.06%	$3.6M	18,870	CN
218	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Equity	0.06%	$3.6M	1,030,600	CN
219	CHINA JUSHI LTD A	Equity	0.06%	$3.6M	603,605	CN
220	WANT WANT CHINA HOLDINGS	Equity	0.06%	$3.6M	10,245,000	CN
221	LONGFOR GROUP HOLDINGS	Equity	0.06%	$3.5M	5,249,000	CN
222	WEICHAI POWER LTD A	Equity	0.06%	$3.5M	946,268	CN
223	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.06%	$3.4M	183,892	CN
224	HAITIAN INTERNATIONAL LTD	Equity	0.06%	$3.4M	1,535,000	CN
225	CHINA NATIONAL BUILDING MATERIAL L	Equity	0.06%	$3.4M	8,587,522	CN
226	AVARY HOLDING (SHENZHEN) LTD A	Equity	0.06%	$3.3M	287,700	CN
227	LENS TECHNOLOGY A	Equity	0.06%	$3.3M	745,942	CN
228	CRRC CORP LTD A	Equity	0.06%	$3.3M	3,555,947	CN
229	FOSHAN HAI TIAN FLAVOURING & FOOD	Equity	0.06%	$3.3M	651,785	CN
230	YADEA GROUP HOLDINGS	Equity	0.06%	$3.3M	2,994,000	CN
231	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Equity	0.05%	$3.2M	94,400	CN
232	SANY HEAVY INDUSTRY LTD A	Equity	0.05%	$3.2M	1,263,893	CN
233	BANK OF NANJING LTD A	Equity	0.05%	$3.2M	1,775,104	CN
234	CHINA EVERBRIGHT BANK LTD A	Equity	0.05%	$3.2M	6,882,100	CN
235	S.F. HOLDING LTD A	Equity	0.05%	$3.1M	684,283	CN
236	HITHINK ROYALFLUSH INFORMATION NET	Equity	0.05%	$3.1M	109,241	CN
237	BANK OF SHANGHAI LTD A	Equity	0.05%	$3.1M	2,109,010	CN
238	SHANXI XINGHUACUN FEN WINE FACTORY	Equity	0.05%	$3.0M	175,186	CN
239	CHINA INTERNATIONAL CAPITAL A	Equity	0.05%	$3.0M	665,902	CN
240	GIANT BIOGENE HOLDING LTD	Equity	0.05%	$3.0M	1,023,600	CN
241	CHINA FEIHE LTD	Equity	0.05%	$2.9M	8,668,000	CN
242	CHINA UNITED NETWORK COMMUNICATION	Equity	0.05%	$2.9M	4,618,427	CN
243	HENGTONG OPTIC ELECTRIC LTD A	Equity	0.05%	$2.9M	372,600	CN
244	BAOSHAN IRON & STEEL LTD A	Equity	0.05%	$2.9M	3,286,849	CN
245	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.05%	$2.9M	49,700	CN
246	ACCELINK TECHNOLOGIES LTD A	Equity	0.05%	$2.9M	125,900	CN
247	HUATAI SECURITIES A	Equity	0.05%	$2.8M	1,083,393	CN
248	QINGHAI SALT LAKE INDUSTRY LTD A	Equity	0.05%	$2.8M	782,400	CN
249	CHINA MERCHANTS SECURITIES LTD A	Equity	0.05%	$2.8M	1,111,268	CN
250	GUANGDONG SONGFA CERAMICS LTD A	Equity	0.05%	$2.7M	83,900	CN
251	BANK OF HANGZHOU A	Equity	0.05%	$2.7M	1,051,628	CN
252	HAIER SMART HOME LTD A	Equity	0.05%	$2.7M	892,146	CN
253	NEW CHINA LIFE INSURANCE LTD A	Equity	0.05%	$2.7M	324,076	CN
254	CHINA NORTHERN RARE EARTH (GROUP)	Equity	0.05%	$2.7M	522,000	CN
255	SHENZHEN LONGSYS ELECTRONICS A	Equity	0.05%	$2.7M	61,800	CN
256	BANK OF BEIJING LTD A	Equity	0.04%	$2.6M	3,122,099	CN
257	GF SECURITIES A	Equity	0.04%	$2.6M	912,199	CN
258	ZTE CORP A	Equity	0.04%	$2.6M	597,184	CN
259	SKYVERSE TECHNOLOGY LTD A	Equity	0.04%	$2.6M	52,602	CN
260	JIANGSU HENGLI HYDRAULIC A	Equity	0.04%	$2.6M	199,544	CN
261	CHINA MINSHENG BANKING A	Equity	0.04%	$2.6M	4,903,770	CN
262	CHINA TUNGSTEN AND HIGHTECH MATERI	Equity	0.04%	$2.6M	334,600	CN
263	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.04%	$2.6M	1,921,100	CN
264	ZANGGE MINING LTD A	Equity	0.04%	$2.6M	239,100	CN
265	SDIC POWER HOLDINGS LTD A	Equity	0.04%	$2.5M	1,086,200	CN
266	YANTAI JEREH OILFIELD SERVICES GRO	Equity	0.04%	$2.5M	154,392	CN
267	SHARETRONIC DATA TECHNOLOGY LTD A	Equity	0.04%	$2.5M	71,640	CN
268	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.04%	$2.5M	2,508,168	US
269	HWATSING TECHNOLOGY LTD A	Equity	0.04%	$2.5M	75,063	CN
270	RONGSHENG PETRO CHEMICAL LTD A	Equity	0.04%	$2.5M	1,229,292	CN
271	YANKUANG ENERGY GROUP A	Equity	0.04%	$2.5M	824,165	CN
272	JCET GROUP LTD A	Equity	0.04%	$2.4M	261,200	CN
273	EVE ENERGY A	Equity	0.04%	$2.4M	319,736	CN
274	CHINA CITIC BANK CORP LTD A	Equity	0.04%	$2.4M	1,767,300	CN
275	GREE ELECTRIC APPLIANCES INC OF ZH	Equity	0.04%	$2.4M	415,319	CN
276	MINISO GROUP HOLDING LTD	Equity	0.04%	$2.4M	1,045,412	CN
277	LUZHOU LAO JIAO LTD A	Equity	0.04%	$2.3M	215,850	CN
278	ZHONGJIN GOLD CORP LTD A	Equity	0.04%	$2.3M	720,100	CN
279	FUYAO GLASS INDUSTRY GROUP LTD A	Equity	0.04%	$2.3M	296,998	CN
280	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.04%	$2.3M	69,259	CN
281	RANGE INTELLIGENT COMPUTING TECHNO	Equity	0.04%	$2.3M	242,700	CN
282	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Equity	0.04%	$2.2M	490,500	CN
283	AECC AVIATION POWER LTD A	Equity	0.04%	$2.2M	387,292	CN
284	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.04%	$2.2M	4,161,326	CN
285	WENS FOODSTUFF GROUP	Equity	0.04%	$2.2M	987,123	CN
286	CHINA SECURITIES LTD A	Equity	0.04%	$2.2M	643,699	CN
287	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.04%	$2.2M	644,100	CN
288	CHINA TOURISM GROUP DUTY FREE CORP	Equity	0.04%	$2.2M	285,324	CN
289	UBFUTCASH COLLATERAL USD UBFUT	Cash	0.04%	$2.1M	2,149,000	US
290	OMNIVISION INTEGRATED CIRCUITS GRO	Equity	0.04%	$2.1M	182,345	CN
291	GD POWER DEVELOPMENT LTD A	Equity	0.04%	$2.1M	2,623,500	CN
292	SHENWAN HONGYUAN GROUP LTD A	Equity	0.04%	$2.1M	3,284,279	CN
293	INSPUR ELECTRONIC INFORMATION INDU	Equity	0.04%	$2.1M	219,616	CN
294	ZHEJIANG CENTURY HUATONG GROUP LTD	Equity	0.04%	$2.1M	1,066,200	CN
295	SHENZHEN KINWONG ELECTRONIC A	Equity	0.04%	$2.1M	143,900	CN
296	DAQIN RAILWAY LTD A	Equity	0.04%	$2.1M	2,904,200	CN
297	NINGBO DEYE TECHNOLOGY CORP A	Equity	0.04%	$2.1M	182,357	CN
298	HENGLI PETROCHEMICAL LTD A	Equity	0.04%	$2.1M	853,210	CN
299	GUANGDONG HEC TECHNOLOGY HOLDING L	Equity	0.04%	$2.1M	460,400	CN
300	SAIC MOTOR CORP LTD A	Equity	0.04%	$2.1M	1,269,004	CN
301	TCL TECHNOLOGY GROUP A	Equity	0.03%	$2.0M	2,965,760	CN
302	INNER MONGOLIA BAOTOU STEEL UNION	Equity	0.03%	$2.0M	6,533,092	CN
303	JIANGXI COPPER LTD A	Equity	0.03%	$2.0M	327,300	CN
304	SHANDONG GOLD-MINING LTD A	Equity	0.03%	$2.0M	513,191	CN
305	SUZHOU CENTEC COMMUNICATIONS LTD A	Equity	0.03%	$2.0M	49,969	CN
306	SHANGHAI UNITED IMAGING HEALTHCARE	Equity	0.03%	$2.0M	125,968	CN
307	BIWIN STORAGE TECHNOLOGY LTD A	Equity	0.03%	$2.0M	72,917	CN
308	YUNNAN ALUMINIUM LTD A	Equity	0.03%	$2.0M	506,848	CN
309	IFLYTEK LTD A	Equity	0.03%	$2.0M	359,862	CN
310	JIANGSU EASTERN SHENGHONG LTD A	Equity	0.03%	$2.0M	978,500	CN
311	TBEA LTD A	Equity	0.03%	$2.0M	738,234	CN
312	ACM RESEARCH (SHANGHAI) INC A	Equity	0.03%	$2.0M	47,960	CN
313	ZHEJIANG JU HUA LTD A	Equity	0.03%	$2.0M	405,072	CN
314	YUNNAN BAIYAO GROUP LTD A	Equity	0.03%	$1.9M	255,462	CN
315	UNISPLENDOUR CORP LTD A	Equity	0.03%	$1.9M	423,627	CN
316	HUAQIN TECHNOLOGY A	Equity	0.03%	$1.9M	176,580	CN
317	CHINA RAILWAY GROUP LTD A	Equity	0.03%	$1.9M	2,992,098	CN
318	ROBOTECHNIK INTELLIGENT TECHNOLOGY	Equity	0.03%	$1.9M	25,200	CN
319	SINOMA SCIENCE & TECHNOLOGY A	Equity	0.03%	$1.9M	244,300	CN
320	ROCKCHIP ELECTRONICS LTD A	Equity	0.03%	$1.9M	62,600	CN
321	SATELLITE CHEMICAL LTD A	Equity	0.03%	$1.9M	456,395	CN
322	HUAGONG TECH A	Equity	0.03%	$1.9M	143,300	CN
323	RAYTRON TECHNOLOGY LTD A	Equity	0.03%	$1.8M	72,021	CN
324	SHANGHAI RURAL COMMERCIAL BANK LTD	Equity	0.03%	$1.8M	1,416,900	CN
325	XCMG CONSTRUCTION MACHINERY A	Equity	0.03%	$1.8M	1,710,916	CN
326	CHONGQING POLYCOMP INTERNATIONAL C	Equity	0.03%	$1.8M	462,200	CN
327	CHINA ENERGY ENGINEERING CORP LTD	Equity	0.03%	$1.8M	5,139,500	CN
328	LONGI GREEN ENERGY TECHNOLOGY A	Equity	0.03%	$1.8M	1,104,301	CN
329	ZHEJIANG NHU A	Equity	0.03%	$1.8M	463,899	CN
330	SICHUAN CHUANTOU ENERGY LTD A	Equity	0.03%	$1.8M	721,062	CN
331	SHENZHEN TECHWINSEMI TECHNOLOGY LT	Equity	0.03%	$1.8M	35,700	CN
332	HUA HONG GRACE SEMICONDUCTOR LTD A	Equity	0.03%	$1.8M	61,247	CN
333	TONGFU MICROELECTRONICS LTD A	Equity	0.03%	$1.8M	215,896	CN
334	HUA XIA BANK LTD A	Equity	0.03%	$1.8M	1,908,761	CN
335	WESTERN MINING LTD A	Equity	0.03%	$1.8M	342,000	CN
336	VERISILICON MICROELECTRONICS (SHAN	Equity	0.03%	$1.8M	78,159	CN
337	GUANGDONG DTECH TECHNOLOGY LTD A	Equity	0.03%	$1.8M	35,600	CN
338	SERES GROUP A	Equity	0.03%	$1.8M	247,200	CN
339	CHINA GALAXY SECURITIES LTD A	Equity	0.03%	$1.8M	1,036,600	CN
340	LINGYI ITECH (GUANGDONG) A	Equity	0.03%	$1.8M	1,033,713	CN
341	POWER CONSTRUCTION CORPORATION OF	Equity	0.03%	$1.7M	2,539,397	CN
342	BANK OF CHENGDU LTD A	Equity	0.03%	$1.7M	590,474	CN
343	TONGLING NONFERROUS METALS GROUP L	Equity	0.03%	$1.7M	1,978,700	CN
344	SHANGHAI ELECTRIC GROUP LTD A	Equity	0.03%	$1.7M	1,767,501	CN
345	GOERTEK A	Equity	0.03%	$1.7M	520,000	CN
346	HENAN SHUANGHUI INVESTMENT & DEVEL	Equity	0.03%	$1.7M	474,290	CN
347	CHINA LIFE INSURANCE LTD A	Equity	0.03%	$1.7M	308,105	CN
348	SHENGYI ELECTRONICS LTD A	Equity	0.03%	$1.7M	105,137	CN
349	THE PEOPLES INSURANCE COMPANY (GRO	Equity	0.03%	$1.6M	1,397,400	CN
350	PERIC SPECIAL GASES LTD A	Equity	0.03%	$1.6M	60,305	CN
351	INNER MONGOLIA DIAN TOU ENERGY COR	Equity	0.03%	$1.6M	389,900	CN
352	EASTROC BEVERAGE (GROUP) LTD A	Equity	0.03%	$1.6M	96,993	CN
353	BEIJING HUAFENG TEST & CONTROL TEC	Equity	0.03%	$1.6M	29,737	CN
354	NINGBO TUOPU GROUP CLS LTD A	Equity	0.03%	$1.6M	253,485	CN
355	AIER EYE HOSPITAL GROUP LTD A	Equity	0.03%	$1.6M	1,363,210	CN
356	SHANNON SEMICONDUCTOR TECHNOLOGY L	Equity	0.03%	$1.6M	72,800	CN
357	XIAMEN TUNGSTEN LTD A	Equity	0.03%	$1.6M	243,500	CN
358	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Equity	0.03%	$1.6M	88,509	CN
359	GANFENG LITHIUM GROUP LTD A	Equity	0.03%	$1.5M	233,866	CN
360	SHENZHEN INOVANCE TECHNOLOGY A	Equity	0.03%	$1.5M	206,730	CN
361	CHINA RESOURCES MICROELECTRONICS L	Equity	0.03%	$1.5M	197,639	CN
362	CHINA MERCHANTS SHEKOU INDUSTRIAL	Equity	0.03%	$1.5M	1,312,970	CN
363	FOCUS MEDIA INFORMATION TECHNOLOGY	Equity	0.03%	$1.5M	2,126,938	CN
364	PHARMARON BEIJING LTD A	Equity	0.03%	$1.5M	229,825	CN
365	NATIONAL SILICON INDUSTRY GROUP LT	Equity	0.03%	$1.5M	464,253	CN
366	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Equity	0.03%	$1.5M	192,060	CN
367	GUANGDONG HAID GROUP LTD A	Equity	0.03%	$1.5M	236,997	CN
368	ANHUI TONGGUAN COPPER FOIL GROUP L	Equity	0.03%	$1.5M	99,500	CN
369	SHENZHEN FASTPRINT CIRCUIT TECH LT	Equity	0.03%	$1.5M	245,500	CN
370	ANHUI CONCH CEMENT A	Equity	0.03%	$1.5M	570,091	CN
371	UNITED NOVA TECHNOLOGY LTD A	Equity	0.03%	$1.5M	1,183,345	CN
372	POLY DEVELOPMENTS AND HOLDINGS GRO	Equity	0.03%	$1.5M	1,711,075	CN
373	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.03%	$1.5M	301,710	CN
374	ZHEJIANG HUAYOU COBALT LTD A	Equity	0.02%	$1.5M	278,606	CN
375	ZHEJIANG SANHUA INTELLIGENT CONTRO	Equity	0.02%	$1.4M	285,000	CN
376	HUANENG POWER INTERNATIONAL INC A	Equity	0.02%	$1.4M	1,335,652	CN
377	NANYA NEW MATERIAL TECHNOLOGY LTD	Equity	0.02%	$1.4M	34,806	CN
378	DONGFANG ELECTRIC CORP LTD A	Equity	0.02%	$1.4M	407,200	CN
379	ADVANCED FIBER RESOURCES (ZHUHAI)	Equity	0.02%	$1.4M	37,500	CN
380	SHANJIN INTERNATIONAL GOLD LTD A	Equity	0.02%	$1.4M	423,821	CN
381	ORIENT SECURITIES A	Equity	0.02%	$1.4M	1,094,521	CN
382	KINGSEMI LTD A	Equity	0.02%	$1.4M	29,903	CN
383	SHENZHEN MEGMEET ELECTRICAL LTD A	Equity	0.02%	$1.4M	86,600	CN
384	CHIFENG JILONG GOLD MINING GROUP A	Equity	0.02%	$1.4M	237,200	CN
385	ANKER INNOVATIONS TECHNOLOGY LTD A	Equity	0.02%	$1.4M	80,230	CN
386	360 SECURITY TECHNOLOGY INC A	Equity	0.02%	$1.4M	1,059,748	CN
387	CHINA ZHESHANG BANK LTD A	Equity	0.02%	$1.4M	3,135,090	CN
388	AIR CHINA A	Equity	0.02%	$1.4M	1,593,914	CN
389	YUTONG BUS LTD A	Equity	0.02%	$1.4M	338,551	CN
390	TIANQI LITHIUM INDUSTRIES A	Equity	0.02%	$1.4M	223,751	CN
391	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.02%	$1.3M	1,334,904	CN
392	SICHUAN KELUN PHARMACEUTICAL LTD A	Equity	0.02%	$1.3M	231,365	CN
393	NEXCHIP SEMICONDUCTOR CORP A	Equity	0.02%	$1.3M	297,001	CN
394	ASYMCHEM LABORATORIES (TIANJIN) LT	Equity	0.02%	$1.3M	49,200	CN
395	HENAN SHIJIA PHOTONS TECHNOLOGY LT	Equity	0.02%	$1.3M	69,517	CN
396	DELTON TECHNOLOGY (GUANGZHOU) INC	Equity	0.02%	$1.3M	53,100	CN
397	YTO EXPRESS GROUP LTD A	Equity	0.02%	$1.3M	498,100	CN
398	SUPCON TECHNOLOGY A	Equity	0.02%	$1.3M	114,785	CN
399	SICHUAN BIOKIN PHARMACEUTICAL A	Equity	0.02%	$1.3M	38,945	CN
400	SANAN OPTOELECTRONICS LTD A	Equity	0.02%	$1.3M	741,500	CN
401	HUBEI DINGLONG LTD A	Equity	0.02%	$1.3M	138,900	CN
402	ZHEJIANG CHINA COMMODITIES CITY GR	Equity	0.02%	$1.3M	806,900	CN
403	SG MICRO CORP A	Equity	0.02%	$1.3M	90,669	CN
404	SANGFOR TECHNOLOGIES INC A	Equity	0.02%	$1.3M	67,700	CN
405	JIUJIANG DEFU TECHNOLOGY LTD A	Equity	0.02%	$1.3M	92,200	CN
406	GUANGDONG FENGHUA ADVANCED TECHNOL	Equity	0.02%	$1.3M	170,700	CN
407	ZHEJIANG CHINT ELECTRICS LTD A	Equity	0.02%	$1.3M	334,721	CN
408	CHINA XD ELECTRIC LTD A	Equity	0.02%	$1.3M	728,900	CN
409	KONFOONG MATERIALS INTERNATIONAL L	Equity	0.02%	$1.3M	41,000	CN
410	HENAN SHENHUO COAL & POWER LTD A	Equity	0.02%	$1.3M	324,800	CN
411	GRACE FABRIC TECHNOLOGY LTD A	Equity	0.02%	$1.3M	68,400	CN
412	CHONGQING CHANGAN AUTOMOBILE LTD A	Equity	0.02%	$1.3M	1,209,620	CN
413	INGENIC SEMICONDUCTOR A	Equity	0.02%	$1.3M	70,900	CN
414	DATANG INTERNATIONAL POWER GENERAT	Equity	0.02%	$1.3M	1,576,700	CN
415	ZHEJIANG ZHENENG ELECTRIC POWER LT	Equity	0.02%	$1.3M	1,566,176	CN
416	GOLDENMAX INTERNATIONAL GROUP LTD	Equity	0.02%	$1.3M	105,800	CN
417	CHINA RARE EARTH RESOURCES AND TEC	Equity	0.02%	$1.2M	171,250	CN
418	GOTION HIGH-TECH LTD A	Equity	0.02%	$1.2M	266,392	CN
419	CSPC INNOVATION PHARMACEUTICAL A	Equity	0.02%	$1.2M	184,800	CN
420	TIANSHAN ALUMINUM GROUP LTD A	Equity	0.02%	$1.2M	683,000	CN
421	FOUNDER SECURITIES LTD A	Equity	0.02%	$1.2M	1,257,600	CN
422	JINDUICHENG MOLYBDENUM LTD A	Equity	0.02%	$1.2M	434,900	CN
423	SICHUAN ROAD & BRIDGE LTD A	Equity	0.02%	$1.2M	923,440	CN
424	EVERPROX TECHNOLOGIES LTD A	Equity	0.02%	$1.2M	43,000	CN
425	CHINA EASTERN AIRLINES CORP LTD A	Equity	0.02%	$1.2M	2,496,296	CN
426	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Equity	0.02%	$1.2M	340,184	CN
427	JIANGSU YOKE TECHNOLOGY A	Equity	0.02%	$1.2M	69,900	CN
428	SHANDONG HUALU-HENGSHENG CHEMICAL	Equity	0.02%	$1.2M	406,080	CN
429	CHINA MERCHANTS EXPRESSWAY NETWORK	Equity	0.02%	$1.2M	786,000	CN
430	EVERBRIGHT SECURITIES LTD A	Equity	0.02%	$1.2M	596,599	CN
431	HAISCO PHARMACEUTICAL GROUP A	Equity	0.02%	$1.2M	133,800	CN
432	CHINA SOUTHERN AIRLINES LTD A	Equity	0.02%	$1.2M	1,639,634	CN
433	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Equity	0.02%	$1.2M	472,320	CN
434	JIANGSU YANGHE BREWERY JOINT-STOCK	Equity	0.02%	$1.2M	211,976	CN
435	TONGKUN GROUP A	Equity	0.02%	$1.2M	344,100	CN
436	SHANDONG NANSHAN ALUMINIUM LTD A	Equity	0.02%	$1.2M	1,594,700	CN
437	FOUNDER TECHNOLOGY GROUP LTD A	Equity	0.02%	$1.2M	612,500	CN
438	SHENZHEN TRANSSION HOLDINGS A	Equity	0.02%	$1.2M	167,801	CN
439	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Equity	0.02%	$1.2M	312,456	CN
440	GUOSEN SECURITIES A	Equity	0.02%	$1.1M	794,733	CN
441	HAINAN AIRLINES HOLDING LTD A	Equity	0.02%	$1.1M	6,278,822	CN
442	YEALINK NETWORK TECHNOLOGY LTD A	Equity	0.02%	$1.1M	191,331	CN
443	HUBEI FEILIHUA QUARTZ GLASS LTD A	Equity	0.02%	$1.1M	84,500	CN
444	SHENZHEN KAIFA TECHNOLOGY LTD A	Equity	0.02%	$1.1M	229,700	CN
445	HENGYI PETROCHEMICAL LTD A	Equity	0.02%	$1.1M	464,600	CN
446	INDUSTRIAL SECURITIES LTD A	Equity	0.02%	$1.1M	1,326,792	CN
447	CNPC CAPITAL LTD A	Equity	0.02%	$1.1M	1,144,800	CN
448	SUZHOU MAXWELL TECHNOLOGIES LTD A	Equity	0.02%	$1.1M	44,300	CN
449	SHANGHAI PUTAILAI NEW ENERGY TECHN	Equity	0.02%	$1.1M	339,540	CN
450	YUNNAN YUNTIANHUA LTD A	Equity	0.02%	$1.1M	265,300	CN
451	SHENZHEN SUNWAY COMMUNICATION LTD	Equity	0.02%	$1.1M	142,900	CN
452	PUYA SEMICONDUCTOR (SHANGHAI) LTD	Equity	0.02%	$1.1M	22,092	CN
453	HUADONG MEDICINE A	Equity	0.02%	$1.1M	272,980	CN
454	KUNLUN TECH A	Equity	0.02%	$1.1M	191,700	CN
455	TONGWEI LTD A	Equity	0.02%	$1.1M	640,599	CN
456	TIANSHUI HUATIAN TECHNOLOGY LTD A	Equity	0.02%	$1.1M	456,729	CN
457	HANGZHOU SILAN MICROELECTRONICS LT	Equity	0.02%	$1.1M	246,400	CN
458	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Equity	0.02%	$1.1M	93,300	CN
459	KUANG-CHI TECHNOLOGIES LTD A	Equity	0.02%	$1.1M	314,072	CN
460	BEIJING COMPASS TECHNOLOGY DEVELOP	Equity	0.02%	$1.1M	140,900	CN
461	WUHAN JINGCE ELECTRONIC GROUP LTD	Equity	0.02%	$1.1M	41,200	CN
462	SHENYANG FORTUNE PRECISION EQUIPME	Equity	0.02%	$1.1M	45,336	CN
463	ENN NATURAL GAS LTD A	Equity	0.02%	$1.1M	368,496	CN
464	ZHEJIANG DAHUA TECHNOLOGY LTD A	Equity	0.02%	$1.1M	468,500	CN
465	HUAFON CHEMICAL LTD A	Equity	0.02%	$1.1M	729,900	CN
466	HUADIAN POWER INTERNATIONAL CORP L	Equity	0.02%	$1.1M	1,368,000	CN
467	UNIGROUP GUOXIN MICROELECTRONICS L	Equity	0.02%	$1.0M	125,293	CN
468	HAOHUA CHEMICAL SCIENCE & TECHNOLO	Equity	0.02%	$1.0M	172,900	CN
469	JIANG SU ETERN LTD A	Equity	0.02%	$1.0M	208,000	CN
470	METALLURGICAL CORP OF CHINA LTD A	Equity	0.02%	$1.0M	2,736,000	CN
471	LEADER HARMONIOUS DRIVE SYSTEMS A	Equity	0.02%	$1.0M	27,257	CN
472	HUAYU AUTOMOTIVE SYSTEMS LTD A	Equity	0.02%	$1.0M	456,072	CN
473	YUNNAN TIN LTD A	Equity	0.02%	$1.0M	229,400	CN
474	SICHUAN HUAFENG TECHNOLOGY LTD A	Equity	0.02%	$1.0M	70,438	CN
475	EMPYREAN TECHNOLOGY LTD A	Equity	0.02%	$1.0M	80,200	CN
476	FIBERHOME TELECOMMUNICATION TECHNO	Equity	0.02%	$1.0M	198,100	CN
477	DONGXING SECURITIES CORP LTD A	Equity	0.02%	$1.0M	518,411	CN
478	INNER MONGOLIA XINGYE SILVER&TIN M	Equity	0.02%	$1.0M	218,800	CN
479	WUHAN GUIDE INFRARED LTD A	Equity	0.02%	$1.0M	599,464	CN
480	ANJI MICROELECTRONICS TECHNOLOGY (	Equity	0.02%	$1.0M	32,854	CN
481	SHENZHEN KEDALI INDUSTRY A	Equity	0.02%	$1.0M	43,600	CN
482	DOSILICON LTD A	Equity	0.02%	$994K	63,000	CN
483	SHANDONG HIMILE MECHANICAL SCIENCE	Equity	0.02%	$992K	171,055	CN
484	YUNNAN ENERGY NEW MATERIAL (GROUP)	Equity	0.02%	$990K	144,800	CN
485	ZHEJIANG JINGSHENG MECHANICAL & EL	Equity	0.02%	$986K	187,393	CN
486	SHANGHAI PHARMACEUTICALS HOLDING L	Equity	0.02%	$983K	399,997	CN
487	CHINA GREATWALL TECHNOLOGY GROUP L	Equity	0.02%	$978K	473,400	CN
488	SAILUN GROUP A	Equity	0.02%	$976K	505,461	CN
489	SHENERGY LTD A	Equity	0.02%	$971K	716,338	CN
490	REMEGEN A	Equity	0.02%	$969K	58,426	CN
491	SOOCHOW SECURITIES CO LTD A	Equity	0.02%	$960K	807,735	CN
492	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	Equity	0.02%	$958K	278,500	CN
493	BANK OF SUZHOU LTD A	Equity	0.02%	$955K	681,361	CN
494	HUNAN YUNENG NEW ENERGY BATTERY MA	Equity	0.02%	$954K	124,900	CN
495	SHANGHAI FRIENDESS ELECTRONICS TEC	Equity	0.02%	$950K	67,323	CN
496	SHANXI LUAN ENVIRONMENTAL ENERGY D	Equity	0.02%	$948K	416,100	CN
497	SUZHOU EVERBRIGHT PHOTONICS LTD A	Equity	0.02%	$945K	27,340	CN
498	BLUEFOCUS INTELLIGENT COMMUNICATIO	Equity	0.02%	$944K	525,200	CN
499	CANMAX TECHNOLOGIES LTD A	Equity	0.02%	$941K	125,000	CN
500	GUOLIAN MINSHENG SECURITIES LTD A	Equity	0.02%	$933K	746,600	CN
501	SHANGHAI ZHANGJIANG HI-TECH PARK D	Equity	0.02%	$931K	228,000	CN
502	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Equity	0.02%	$924K	1,027,016	CN
503	BEIJING YANDONG MICRO ELECTRONIC L	Equity	0.02%	$922K	153,231	CN
504	NANTONG JIANGHAI CAPACITOR LTD A	Equity	0.02%	$919K	123,900	CN
505	SHANGHAI ALLIST PHARMACEUTICALS LT	Equity	0.02%	$918K	68,919	CN
506	ZHEJIANG LONGSHENG GROUP LTD A	Equity	0.02%	$916K	497,500	CN
507	SDIC CAPITAL LTD A	Equity	0.02%	$917K	1,005,700	CN
508	CHINA NATIONAL CHEMICAL ENGINEERIN	Equity	0.02%	$915K	858,000	CN
509	SUNWODA ELECTRONIC LTD A	Equity	0.02%	$914K	285,008	CN
510	GIANT NETWORK GROUP A	Equity	0.02%	$914K	279,300	CN
511	ZHONGTAI SECURITIES LTD A	Equity	0.02%	$911K	1,140,000	CN
512	JINKO SOLAR LTD A	Equity	0.02%	$903K	1,597,298	CN
513	CHANGJIANG SECURITIES LTD A	Equity	0.02%	$900K	777,436	CN
514	JOULWATT TECHNOLOGY LTD A	Equity	0.02%	$898K	66,642	CN
515	BAIYIN NONFERROUS GROUP LTD A	Equity	0.02%	$897K	1,079,600	CN
516	AMLOGIC (SHANGHAI) LTD A	Equity	0.02%	$896K	63,502	CN
517	INNER MONGOLIA JUNZHENG ENERGY & C	Equity	0.02%	$893K	1,254,570	CN
518	CHINA RESOURCES SANJIU MEDICAL AND	Equity	0.02%	$889K	243,535	CN
519	SHANXI COKING COAL ENERGY GROUP LT	Equity	0.02%	$882K	907,330	CN
520	LOONGSON TECHNOLOGY CORP LTD A	Equity	0.02%	$882K	62,090	CN
521	SPRING AIRLINES A	Equity	0.02%	$880K	148,800	CN
522	HANS LASER TECHNOLOGY LTD A	Equity	0.01%	$878K	75,400	CN
523	ANHUI GUJING DISTILLERY LTD A	Equity	0.01%	$873K	62,596	CN
524	WOLONG ELECTRIC DRIVE GROUP LTD A	Equity	0.01%	$865K	228,700	CN
525	CAITONG SECURITIES LTD A	Equity	0.01%	$863K	729,100	CN
526	APT MEDICAL INC A	Equity	0.01%	$857K	23,514	CN
527	HANGZHOU FIRST APPLIED MATERIAL LT	Equity	0.01%	$848K	399,430	CN
528	37 INTERACTIVE ENTERTAINMENT NETWO	Equity	0.01%	$841K	335,100	CN
529	BANK OF CHANGSHA LTD A	Equity	0.01%	$840K	570,000	CN
530	GUANGZHOU GUANGGANG GASES & ENERGY	Equity	0.01%	$839K	192,911	CN
531	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Equity	0.01%	$837K	114,768	CN
532	ISOFTSTONE INFORMATION TECHNOLOGY	Equity	0.01%	$827K	158,600	CN
533	SHENZHEN SALUBRIS PHARMACEUTICALS	Equity	0.01%	$820K	182,431	CN
534	HUNDSUN TECHNOLOGIES A	Equity	0.01%	$816K	290,401	CN
535	SHANGHAI BAOSIGHT SOFTWARE LTD A	Equity	0.01%	$815K	314,490	CN
536	SHANDONG SUNPAPER LTD A	Equity	0.01%	$812K	399,000	CN
537	SHANGHAI ELECTRIC POWER LTD A	Equity	0.01%	$807K	416,900	CN
538	CNGR ADVANCED MATERIAL A	Equity	0.01%	$806K	142,386	CN
539	CITIC PACIFIC SPECIAL STEEL GROUP	Equity	0.01%	$802K	407,500	CN
540	CHONGQING QIANLI TECHNOLOGY A	Equity	0.01%	$802K	667,600	CN
541	MAXSCEND MICROELECTRONICS LTD A	Equity	0.01%	$791K	82,012	CN
542	CICT MOBILE COMMUNICATION TECHNOLO	Equity	0.01%	$787K	431,656	CN
543	TSINGTAO BREWERY LTD A	Equity	0.01%	$777K	103,263	CN
544	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Equity	0.01%	$775K	554,772	CN
545	TIANFENG SECURITIES LTD A	Equity	0.01%	$771K	1,482,100	CN
546	DAZHONG MINING LTD A	Equity	0.01%	$767K	228,000	CN
547	QUANTUMCTEK LTD A	Equity	0.01%	$758K	16,132	CN
548	LB GROUP LTD A	Equity	0.01%	$755K	342,500	CN
549	ZHESHANG SECURITIES LTD A	Equity	0.01%	$752K	570,000	CN
550	WESTERN SUPERCONDUCTING TECHNOLOGI	Equity	0.01%	$737K	94,649	CN
551	KINGFA SCI&TECH LTD A	Equity	0.01%	$734K	384,000	CN
552	SHANGHAI STONEHILL TECHNOLOGY LTD	Equity	0.01%	$726K	833,000	CN
553	GUOYUAN SECURITIES LTD A	Equity	0.01%	$725K	677,970	CN
554	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Equity	0.01%	$713K	945,100	CN
555	ANGEL YEAST LTD A	Equity	0.01%	$711K	125,611	CN
556	HOSHINE SILICON INDUSTRY LTD A	Equity	0.01%	$709K	151,700	CN
557	CHINA GREATWALL SECURITIES LTD A	Equity	0.01%	$706K	627,000	CN
558	BEIJING TONGRENTANG LTD A	Equity	0.01%	$702K	196,788	CN
559	NEW HOPE LIUHE LTD A	Equity	0.01%	$689K	682,599	CN
560	YONYOU NETWORK TECHNOLOGY LTD A	Equity	0.01%	$689K	513,000	CN
561	KINGNET NETWORK LTD A	Equity	0.01%	$688K	294,100	CN
562	CSI SOLAR LTD A	Equity	0.01%	$673K	541,704	CN
563	HAINAN AIRPORT INFRASTRUCTURE LTD	Equity	0.01%	$670K	1,664,400	CN
564	BOC INTERNATIONAL (CHINA) LTD A	Equity	0.01%	$665K	414,600	CN
565	WANXIANG QIANCHAO LTD A	Equity	0.01%	$665K	428,200	CN
566	BEIJING ENLIGHT MEDIA LTD A	Equity	0.01%	$664K	420,100	CN
567	SHANDONG SINOCERA FUNCTIONAL MATER	Equity	0.01%	$657K	73,200	CN
568	SINOMINE RESOURCE GROUP LTD A	Equity	0.01%	$657K	106,500	CN
569	GEM A	Equity	0.01%	$652K	705,400	CN
570	SHENZHEN EVERWIN PRECISION TECHNOL	Equity	0.01%	$646K	201,600	CN
571	SHANGHAI INTERNATIONAL AIRPORT LTD	Equity	0.01%	$646K	192,099	CN
572	GUOBO ELECTRONICS LTD A	Equity	0.01%	$627K	60,711	CN
573	BEIJING NEW BUILDING MATERIALS PUB	Equity	0.01%	$625K	253,670	CN
574	NINGBO ORIENT WIRES & CABLES LTD A	Equity	0.01%	$618K	110,457	CN
575	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Equity	0.01%	$610K	43,000	CN
576	SICHUAN CHANGHONG ELECTRIC LTD A	Equity	0.01%	$609K	634,900	CN
577	WINTIME ENERGY GROUP LTD A	Equity	0.01%	$583K	2,695,400	CN
578	CHINA NATIONAL SOFTWARE & SERVICE	Equity	0.01%	$575K	127,535	CN
579	ECOVACS ROBOTICS LTD A	Equity	0.01%	$557K	77,800	CN
580	HANGZHOU TIGERMED CONSULTING LTD A	Equity	0.01%	$476K	57,537	CN
581	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Equity	0.01%	$351K	53,295	CN
582	EUREUR CASH	Cash	0.00%	$148K	132,155	EU
583	CNYCNY CASH	Cash	0.00%	$0	—	CN
584	KANGMEI PHARMACEUTICAL RIGHTS OF I	Equity	0.00%	$0	72,782	CN
585	MURZ6MSCI CHINA (EUX) DEC 26	Derivative	0.00%	$0	952	DE
586	USDProShares Ultra Semiconductors	Cash	-0.04%	−$2.3M	-2,297,894	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	Alibaba Group Holding Ltd	11.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Alibaba Group Holding Limited	—	10.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDDPDD Holdings Inc	2.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	1.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAIDU, INC.	—	1.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	1.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Baidu Inc	1.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Life Insurance Co Ltd	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Life Insurance Company Limited	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTATFContemporary Amperex Technology Co., Ltd.	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Innovent Biologics Inc	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pop Mart International Group Ltd	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Yangtze Optical Fibre and Cable Joint Stock Limited Company	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KE Holdings Inc.	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.41%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KE Holdings Inc	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NIONIO INC.	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HTHTH World Group Ltd	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Li Auto Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XPeng Inc	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XPENG INC.	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Akeso Inc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Li Auto Inc.	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NIO Inc	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Akeso Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMETencent Music Entertainment Group	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Health International Inc	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Cambricon Technologies Corp Ltd	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Zijin Mining Group Co Ltd	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bilibili Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WuXi AppTec Co., Ltd.	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hansoh Pharmaceutical Group Co Ltd	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Yangtze Power Co., Ltd.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Foxconn Industrial Internet Co Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SenseTime Group Inc	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BZKanzhun Ltd	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WuXi AppTec Co Ltd	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JD Health International Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Zijin Mining Group Company Limited	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	China Yangtze Power Co Ltd	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VIPSVipshop Holdings Ltd	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Horizon Robotics	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BYD COMPANY LIMITED	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Contemporary Amperex Technology Co Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BLBLFBILIBILI INC.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NAURA Technology Group Co., Ltd.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TALTAL Education Group	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Cambricon Technologies Corp Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tsingtao Brewery Company Limited	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BYD Co Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tsingtao Brewery Co Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HUANENG POWER INTERNATIONAL, INC.	—	0.15%	—	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.