0001752724-24-088845.txt : 20240424
0001752724-24-088845.hdr.sgml : 20240424
20240424124857
ACCESSION NUMBER: 0001752724-24-088845
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 24868919
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000031717
iShares MSCI China ETF
C000098688
iShares MSCI China ETF
MCHI
NPORT-P
1
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Founder Securities Co Ltd
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Sino Biopharmaceutical Ltd
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China Energy Engineering Corp Ltd
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Hygon Information Technology Co Ltd
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Perfect World Co Ltd/China
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Perfect World Co Ltd/China
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Beijing Enlight Media Co Ltd
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
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Ingenic Semiconductor Co Ltd
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East Money Information Co Ltd
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Huatai Securities Co Ltd
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Huatai Securities Co Ltd
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Vinda International Holdings Ltd
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Vinda International Holdings Ltd
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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JCET Group Co Ltd
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JCET Group Co Ltd
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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China Ruyi Holdings Ltd
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Rockchip Electronics Co Ltd
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Rockchip Electronics Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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Hangzhou Binjiang Real Estate Group Co Ltd
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Hangzhou Binjiang Real Estate Group Co Ltd
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ZTE Corp
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ZTE Corp
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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Zhuzhou CRRC Times Electric Co Ltd
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Zhuzhou CRRC Times Electric Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Kunlun Tech Co Ltd
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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China United Network Communications Ltd
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China United Network Communications Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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China CSSC Holdings Ltd
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Wuliangye Yibin Co Ltd
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Shenzhen Inovance Technology Co Ltd
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GF Securities Co Ltd
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GF Securities Co Ltd
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Tingyi Cayman Islands Holding Corp
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Tongkun Group Co Ltd
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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China Eastern Airlines Corp Ltd
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China Eastern Airlines Corp Ltd
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China International Capital Corp Ltd
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China International Capital Corp Ltd
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H World Group Ltd
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H World Group Ltd
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603456.00000000
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USD
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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Huizhou Desay Sv Automotive Co Ltd
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Huizhou Desay Sv Automotive Co Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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Haitian International Holdings Ltd
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Haitian International Holdings Ltd
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PDD Holdings Inc
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PDD Holdings Inc
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Montage Technology Co Ltd
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Montage Technology Co Ltd
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Everbright Securities Co Ltd
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Everbright Securities Co Ltd
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Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
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Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
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Great Wall Motor Co Ltd
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Great Wall Motor Co Ltd
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China State Construction International Holdings Ltd
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China State Construction International Holdings Ltd
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Zhejiang NHU Co Ltd
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Zhejiang NHU Co Ltd
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Huagong Tech Co Ltd
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Huagong Tech Co Ltd
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NAURA Technology Group Co Ltd
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NAURA Technology Group Co Ltd
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Smoore International Holdings Ltd
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Smoore International Holdings Ltd
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Huaneng Power International Inc
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Huaneng Power International Inc
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Bank of Shanghai Co Ltd
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Bank of Shanghai Co Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Songcheng Performance Development Co Ltd
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Songcheng Performance Development Co Ltd
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COSCO SHIPPING Energy Transportation Co Ltd
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COSCO SHIPPING Energy Transportation Co Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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EC
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Henan Shenhuo Coal & Power Co Ltd
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Henan Shenhuo Coal & Power Co Ltd
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EC
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Chaozhou Three-Circle Group Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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EC
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N
N
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Cambricon Technologies Corp Ltd
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Cambricon Technologies Corp Ltd
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1718687.81000000
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EC
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Anhui Jianghuai Automobile Group Corp Ltd
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Anhui Jianghuai Automobile Group Corp Ltd
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Tongcheng Travel Holdings Ltd
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Tongcheng Travel Holdings Ltd
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SAIC Motor Corp Ltd
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SAIC Motor Corp Ltd
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EC
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Shanghai Pharmaceuticals Holding Co Ltd
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Shanghai Pharmaceuticals Holding Co Ltd
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NS
3119876.31000000
0.059416287587
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
2017334.00000000
NS
25972661.87000000
0.494634720660
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
4738890.00000000
NS
1826531.58000000
0.034785265459
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
1467000.00000000
NS
8796753.13000000
0.167529210096
Long
EC
CORP
KY
N
2
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
332500.00000000
NS
1349889.23000000
0.025707880291
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1309814.00000000
NS
1271015.59000000
0.024205776229
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1130528.00000000
NS
1737083.79000000
0.033081782665
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
12042000.00000000
NS
4529082.41000000
0.086253824268
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
942200.00000000
NS
1072519.84000000
0.020425536439
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
19522462.00000000
NS
26689520.72000000
0.508286893810
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
8042800.00000000
NS
3416412.36000000
0.065063649687
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
3345000.00000000
NS
2674640.55000000
0.050937023241
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
332570.00000000
NS
1294837.92000000
0.024659459090
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
3929000.00000000
NS
4062451.51000000
0.077367101527
Long
EC
CORP
CN
N
2
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
997500.00000000
NS
821036.87000000
0.015636184880
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
1064080.00000000
NS
6279764.30000000
0.119594575091
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
199500.00000000
NS
1054982.93000000
0.020091555863
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
266000.00000000
NS
804895.28000000
0.015328777388
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
466272.00000000
NS
1316103.58000000
0.025064451611
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
2678200.00000000
NS
7441747.87000000
0.141723897894
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
399084.00000000
NS
1359094.95000000
0.025883198045
Long
EC
CORP
CN
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
399064.00000000
NS
573535.11000000
0.010922653224
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
731529.00000000
NS
829546.31000000
0.015798242374
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
3962000.00000000
NS
2364108.88000000
0.045023122440
Long
EC
CORP
BM
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
242925.00000000
NS
785067.57000000
0.014951169815
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
000000000
399000.00000000
NS
1017800.14000000
0.019383430564
Long
EC
CORP
CN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
122400.00000000
NS
973351.83000000
0.018536937528
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
997500.00000000
NS
2234515.16000000
0.042555083014
Long
EC
CORP
CN
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
665072.00000000
NS
1609146.15000000
0.030645282350
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
601700.00000000
NS
1542076.43000000
0.029367977298
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
665000.00000000
NS
1175189.93000000
0.022380830492
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
66500.00000000
NS
583682.67000000
0.011115907790
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
1611633.00000000
NS
2102821.01000000
0.040047042081
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
598512.00000000
NS
1052472.02000000
0.020043736996
Long
EC
CORP
CN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
1311500.00000000
NS
4042671.66000000
0.076990405422
Long
EC
CORP
KY
N
2
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
665000.00000000
NS
957212.24000000
0.018229568124
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1198700.00000000
NS
1744845.21000000
0.033229594539
Long
EC
CORP
CN
N
2
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
000000000
471100.00000000
NS
791020.20000000
0.015064534302
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
386024.00000000
NS
4648477.82000000
0.088527642622
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
1609200.00000000
NS
4718089.11000000
0.089853350444
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
15966000.00000000
NS
6976392.59000000
0.132861468618
Long
EC
CORP
BM
N
2
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
3345000.00000000
NS
4964359.38000000
0.094543429066
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
332569.00000000
NS
8784022.18000000
0.167286756321
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
864504.00000000
NS
3099892.36000000
0.059035704512
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
66595.00000000
NS
1297911.27000000
0.024717989310
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
3331455.00000000
NS
4884559.59000000
0.093023686999
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
931000.00000000
NS
1030189.27000000
0.019619374569
Long
EC
CORP
CN
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
665000.00000000
NS
1739281.55000000
0.033123637767
Long
EC
CORP
CN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
1612200.00000000
NS
2489778.56000000
0.047416430733
Long
EC
CORP
KY
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
1436400.00000000
NS
3580906.77000000
0.068196353102
Long
EC
CORP
KY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
400313.00000000
NS
1391454.69000000
0.026499471072
Long
EC
CORP
CN
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
329137.00000000
NS
USD
5085166.65000000
0.096844135499
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
3059000.00000000
NS
2603774.67000000
0.049587422459
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
133709.00000000
NS
4131860.59000000
0.078688958373
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
301400.00000000
NS
1956980.36000000
0.037269589022
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
11986000.00000000
NS
5838240.60000000
0.111186004837
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1064023.00000000
NS
4177384.95000000
0.079555944176
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2016000.00000000
NS
3954319.56000000
0.075307789426
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
5374000.00000000
NS
2877701.33000000
0.054804201457
Long
EC
CORP
CN
N
2
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
133000.00000000
NS
976867.13000000
0.018603884437
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
4014000.00000000
NS
6306274.18000000
0.120099440829
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
5887200.00000000
NS
33290940.36000000
0.634007213735
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
5363000.00000000
NS
10556323.84000000
0.201039243491
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
143090.00000000
NS
3154062.16000000
0.060067337851
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
603200.00000000
NS
4440248.77000000
0.084562037614
Long
EC
CORP
SG
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
7144400.00000000
NS
4644612.81000000
0.088454035683
Long
EC
CORP
CN
N
1
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
312500.00000000
NS
622276.73000000
0.011850909932
Long
EC
CORP
CN
N
1
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
1396503.00000000
NS
889611.79000000
0.016942155619
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
11044000.00000000
NS
16309975.83000000
0.310614305881
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
5453288.00000000
NS
4718972.32000000
0.089870170681
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
1995800.00000000
NS
6014978.72000000
0.114551882815
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
6295000.00000000
NS
14516536.13000000
0.276459256642
Long
EC
CORP
CN
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
141461.00000000
NS
902324.31000000
0.017184258404
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
151888.00000000
NS
662371.40000000
0.012614490345
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
11630000.00000000
NS
5849623.37000000
0.111402783283
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1855928.00000000
NS
2578522.53000000
0.049106509672
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
1998000.00000000
NS
12784647.35000000
0.243476410017
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
1372400.00000000
NS
1298228.81000000
0.024724036681
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
1048634.00000000
NS
2164733.51000000
0.041226130782
Long
EC
CORP
CN
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
2086300.00000000
NS
636243.04000000
0.012116890441
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
266000.00000000
NS
335266.05000000
0.006384953141
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
1220937.00000000
NS
USD
23429781.03000000
0.446206986904
Long
EC
CORP
KY
N
1
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
129700.00000000
NS
1146863.07000000
0.021841361393
Long
EC
CORP
CN
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co Ltd
000000000
125846.00000000
NS
708787.97000000
0.013498467785
Long
EC
CORP
CN
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
134853.00000000
NS
1336187.65000000
0.025446941415
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
62336000.00000000
NS
8670870.32000000
0.165131842861
Long
EC
CORP
KY
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
968435.00000000
NS
979575.28000000
0.018655459629
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1251121.00000000
NS
1527309.64000000
0.029086752098
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2262750.00000000
NS
3575295.86000000
0.068089496480
Long
EC
CORP
CN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
731511.00000000
NS
860635.22000000
0.016390313159
Long
EC
CORP
CN
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
52220.00000000
NS
732899.31000000
0.013957654678
Long
EC
CORP
CN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
585929.00000000
NS
3170869.46000000
0.060387423416
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
532000.00000000
NS
1206403.24000000
0.022975270405
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
7094922.00000000
NS
6165413.77000000
0.117416833636
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
532000.00000000
NS
1906923.67000000
0.036316287546
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
24764000.00000000
NS
8248975.54000000
0.157097094336
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
5320024.00000000
NS
5271187.47000000
0.100386797272
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
25444400.00000000
NS
19817364.20000000
0.377410542452
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
76396.00000000
NS
1363995.98000000
0.025976535401
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
1172400.00000000
NS
923611.36000000
0.017589658285
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
289400.00000000
NS
3494003.58000000
0.066541330781
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1463016.00000000
NS
1623190.92000000
0.030912757087
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
6650000.00000000
NS
4120658.88000000
0.078475628114
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
3558310.00000000
NS
8208590.21000000
0.156327978466
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
359842.00000000
NS
2484278.33000000
0.047311681950
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
9614000.00000000
NS
6775111.48000000
0.129028183215
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
526700.00000000
NS
1092183.90000000
0.020800027389
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
2419600.00000000
NS
1257735.37000000
0.023952861917
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
152438557.99000000
NS
USD
152514777.27000000
2.904558055277
Long
STIV
RF
US
N
1
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group Inc
000000000
144076.00000000
NS
699609.08000000
0.013323660993
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
1483000.00000000
NS
779638.73000000
0.014847780614
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1003581.00000000
NS
6186582.54000000
0.117819980941
Long
EC
CORP
CN
N
2
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
5418900.00000000
NS
5350625.80000000
0.101899655537
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Taiji Industry Group Co Ltd
300300GBOR3PED0K5449
Chongqing Taiji Industry Group Co Ltd
000000000
134600.00000000
NS
708637.32000000
0.013495598740
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
336500.00000000
NS
1162451.91000000
0.022138242073
Long
EC
CORP
CN
N
2
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
67300.00000000
NS
755172.52000000
0.014381835421
Long
EC
CORP
CN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1206400.00000000
NS
3698457.38000000
0.070435038279
Long
EC
CORP
KY
N
2
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
4722000.00000000
NS
20346885.41000000
0.387494975734
Long
EC
CORP
HK
N
2
N
N
N
GalaxyCore Inc
N/A
GalaxyCore Inc
000000000
357962.00000000
NS
980373.44000000
0.018670660137
Long
EC
CORP
KY
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
943800.00000000
NS
1359619.05000000
0.025893179234
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2276800.00000000
NS
18487243.78000000
0.352079148016
Long
EC
CORP
KY
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
000000000
266386.00000000
NS
878235.06000000
0.016725492202
Long
EC
CORP
CN
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
1147400.00000000
NS
555897.98000000
0.010586764014
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
300097.00000000
NS
1792905.88000000
0.034144882937
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
3258500.00000000
NS
2116143.98000000
0.040300770543
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
5172300.00000000
NS
3474166.53000000
0.066163545334
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
635556.00000000
NS
USD
9946451.40000000
0.189424566277
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
133096.00000000
NS
1022782.11000000
0.019478309378
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
2859561.00000000
NS
2514341.94000000
0.047884226474
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
8004000.00000000
NS
3284118.03000000
0.062544178664
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
471100.00000000
NS
661053.37000000
0.012589389206
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1766100.00000000
NS
1283804.27000000
0.024449329439
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1583110.00000000
NS
3209777.05000000
0.061128396560
Long
EC
CORP
CN
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
150360.00000000
NS
570594.44000000
0.010866649820
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
7980000.00000000
NS
5591407.19000000
0.106485201530
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1263741.00000000
NS
4835819.87000000
0.092095466476
Long
EC
CORP
CN
N
2
N
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
146115.00000000
NS
2887697.06000000
0.054994564506
Long
EC
CORP
CN
N
2
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
000000000
199500.00000000
NS
734249.22000000
0.013983362954
Long
EC
CORP
CN
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
798076.00000000
NS
764930.77000000
0.014567675798
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
4173524.00000000
NS
3626045.29000000
0.069055990799
Long
EC
CORP
HK
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
2008000.00000000
NS
3264869.76000000
0.062177606200
Long
EC
CORP
KY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
569127.00000000
NS
1744299.78000000
0.033219207131
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
8002400.00000000
NS
3462623.51000000
0.065943715018
Long
EC
CORP
CN
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
67100.00000000
NS
811217.27000000
0.015449176127
Long
EC
CORP
CN
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
37944.00000000
NS
1722770.22000000
0.032809188784
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
7442000.00000000
NS
2326741.13000000
0.044311474682
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
4055000.00000000
NS
3409167.64000000
0.064925678073
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
119900.00000000
NS
1062534.85000000
0.020235377927
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Chihong Zinc&Germanium Co Ltd
3003001EM2VD5NJ1WN41
Yunnan Chihong Zinc&Germanium Co Ltd
000000000
1080800.00000000
NS
771389.95000000
0.014690687244
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
3325615.00000000
NS
3535840.72000000
0.067338095555
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
2793038.00000000
NS
2435140.09000000
0.046375871838
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
24787200.00000000
NS
16239226.68000000
0.309266928157
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
133776.00000000
NS
879812.08000000
0.016755525660
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
2007000.00000000
NS
6185977.73000000
0.117808462675
Long
EC
CORP
KY
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
228816000.00000000
NS
89764813.43000000
1.709520327115
Long
EC
CORP
CN
N
2
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
000000000
465500.00000000
NS
707360.34000000
0.013471279375
Long
EC
CORP
CN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
436662.00000000
NS
2996272.13000000
0.057062315578
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1280100.00000000
NS
USD
18855873.00000000
0.359099483943
Long
EC
CORP
KY
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
133188.00000000
NS
2716952.29000000
0.051742826504
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
3726098.00000000
NS
3277753.75000000
0.062422974535
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
1396593.00000000
NS
2812393.03000000
0.053560441657
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
266000.00000000
NS
736094.32000000
0.014018501845
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
254193.00000000
NS
1304406.03000000
0.024841678358
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
665091.00000000
NS
1996009.95000000
0.038012885586
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
133000.00000000
NS
309193.40000000
0.005888414202
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1197047.00000000
NS
4238792.86000000
0.080725423244
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
8713600.00000000
NS
9380543.47000000
0.178647168401
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
399000.00000000
NS
1074692.36000000
0.020466910859
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
11038500.00000000
NS
26145880.34000000
0.497933568885
Long
EC
CORP
KY
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
665093.00000000
NS
1219375.81000000
0.023222325696
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
1070400.00000000
NS
4018109.89000000
0.076522640342
Long
EC
CORP
KY
N
2
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
3792000.00000000
NS
7666044.17000000
0.145995494631
Long
EC
CORP
KY
N
2
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
214195.00000000
NS
USD
1953458.40000000
0.037202515277
Long
EC
CORP
KY
N
1
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
1202817.00000000
NS
1474969.70000000
0.028089967412
Long
EC
CORP
CN
N
2
N
N
N
Piotech Inc
N/A
Piotech Inc
000000000
41496.00000000
NS
1230507.46000000
0.023434321703
Long
EC
CORP
CN
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
390851.00000000
NS
818431.06000000
0.015586558696
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
4047000.00000000
NS
2429388.85000000
0.046266342711
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
72159000.00000000
NS
39756231.23000000
0.757135037886
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
798083.00000000
NS
4232260.26000000
0.080601013555
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
516500.00000000
NS
1341285.65000000
0.025544029954
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
5392000.00000000
NS
2494804.26000000
0.047512142360
Long
EC
CORP
BM
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
332598.00000000
NS
1997164.32000000
0.038034869913
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
5944000.00000000
NS
5230672.93000000
0.099615220671
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
4018400.00000000
NS
11245225.64000000
0.214158990366
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
188148000.00000000
NS
96447051.04000000
1.836779779771
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
2264300.00000000
NS
4349795.93000000
0.082839414209
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
Jiangsu Phoenix Publishing & Media Corp Ltd
000000000
399000.00000000
NS
575752.06000000
0.010964873788
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
332528.00000000
NS
1020613.91000000
0.019437017229
Long
EC
CORP
CN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
666261.00000000
NS
1331516.93000000
0.025357990182
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
9096000.00000000
NS
22743106.55000000
0.433129658084
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
3128000.00000000
NS
USD
6283041.56000000
0.119656988663
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
465505.00000000
NS
1953814.41000000
0.037209295287
Long
EC
CORP
CN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
305296.00000000
NS
940190.48000000
0.017905398290
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1283811.00000000
NS
USD
4737262.59000000
0.090218498574
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
586797.00000000
NS
1474082.86000000
0.028073078043
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
14050000.00000000
NS
7752219.17000000
0.147636648982
Long
EC
CORP
KY
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
2726960.00000000
NS
5819810.85000000
0.110835020626
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1409120.00000000
NS
2906734.71000000
0.055357125831
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1463068.00000000
NS
2862552.92000000
0.054515708518
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
1181400.00000000
NS
3913762.50000000
0.074535403056
Long
EC
CORP
CN
N
2
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
133091.00000000
NS
458932.12000000
0.008740103810
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
200272.00000000
NS
1093619.07000000
0.020827359394
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
143087.00000000
NS
1453880.33000000
0.027688332235
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
1397300.00000000
NS
1338028.95000000
0.025482007937
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1354000.00000000
NS
2439745.61000000
0.046463581373
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
17426000.00000000
NS
18964224.26000000
0.361162972680
Long
EC
CORP
KY
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
898698.00000000
NS
770689.28000000
0.014677343378
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
15095500.00000000
NS
8768813.06000000
0.166997107195
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
5355000.00000000
NS
3623832.02000000
0.069013840318
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
1442093.00000000
NS
2782300.16000000
0.052987339893
Long
EC
CORP
CN
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
000000000
133700.00000000
NS
737272.64000000
0.014040942286
Long
EC
CORP
CN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
133077.00000000
NS
2866316.85000000
0.054587390446
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
3192000.00000000
NS
1473106.41000000
0.028054482103
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
77900.00000000
NS
685475.16000000
0.013054488445
Long
EC
CORP
CN
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
1979304.00000000
NS
2401400.52000000
0.045733320725
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
5628660.00000000
NS
122268968.90000000
2.328543665642
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
7248538.00000000
NS
5371844.20000000
0.102303748017
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
399700.00000000
NS
992816.11000000
0.018907623781
Long
EC
CORP
CN
N
1
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
24974.00000000
NS
375367.45000000
0.007148661723
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
333236.00000000
NS
1284678.33000000
0.024465975419
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
1619000.00000000
NS
3469891.17000000
0.066082123510
Long
EC
CORP
HK
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
1529500.00000000
NS
1473383.24000000
0.028059754175
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
6523606.00000000
NS
82545775.08000000
1.572037806626
Long
EC
CORP
KY
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
3735200.00000000
NS
36414646.80000000
0.693496443992
Long
EC
CORP
KY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
3724000.00000000
NS
1601212.00000000
0.030494180931
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
21430000.00000000
NS
23674348.75000000
0.450864641421
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
2341500.00000000
NS
4263014.84000000
0.081186717214
Long
EC
CORP
KY
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
5499426.00000000
NS
3523368.93000000
0.067100577337
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
21469000.00000000
NS
26316477.82000000
0.501182501832
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
399340.00000000
NS
1039357.05000000
0.019793969777
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
465576.00000000
NS
2222673.48000000
0.042329564886
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1338000.00000000
NS
5033312.48000000
0.095856602030
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
113552.00000000
NS
1693179.02000000
0.032245641042
Long
EC
CORP
CN
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
673000.00000000
NS
940849.31000000
0.017917945336
Long
EC
CORP
CN
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
0.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
5500000.00000000
NS
USD
5500000.00000000
0.104744403066
Long
STIV
RF
US
N
1
N
N
N
Hebei Yangyuan Zhihui Beverage Co Ltd
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co Ltd
000000000
335700.00000000
NS
1167635.35000000
0.022236957770
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2175137.00000000
NS
USD
22773684.39000000
0.433711995829
Long
EC
CORP
KY
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR24
000000000
568.00000000
NC
USD
-421997.82000000
-0.00803671086
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH4 Index
2024-03-15
11921409.76000000
USD
-421997.82000000
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
150309.00000000
NS
1229681.72000000
0.023418595949
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1118102.00000000
NS
3446350.66000000
0.065633807752
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
3086000.00000000
NS
3313571.76000000
0.063105108367
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
3976193.00000000
NS
3674160.91000000
0.069972325689
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
8028000.00000000
NS
4673034.25000000
0.088995306004
Long
EC
CORP
BM
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
861470.00000000
NS
832904.40000000
0.015862195307
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
399008.00000000
NS
785779.60000000
0.014964730026
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
538400.00000000
NS
1151056.90000000
0.021921230524
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2688400.00000000
NS
8112839.22000000
0.154504454777
Long
EC
CORP
BM
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
66563.00000000
NS
739507.95000000
0.014083512506
Long
EC
CORP
CN
N
2
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
201100.00000000
NS
919029.37000000
0.017502396865
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
66537.00000000
NS
415384.97000000
0.007910772859
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
1278700.00000000
NS
764929.61000000
0.014567653706
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1463654.00000000
NS
4703542.23000000
0.089576313305
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
1338000.00000000
NS
2473654.48000000
0.047109356709
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
465500.00000000
NS
1211229.01000000
0.023067174478
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
532073.00000000
NS
5853201.04000000
0.111470917993
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
000000000
201900.00000000
NS
553891.40000000
0.010548549828
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
133700.00000000
NS
1500853.11000000
0.028582902381
Long
EC
CORP
CN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
1515559.00000000
NS
3170507.41000000
0.060380528378
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
399000.00000000
NS
1519795.67000000
0.028943652770
Long
EC
CORP
CN
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
266688.00000000
NS
1647178.46000000
0.031369586279
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
124900.00000000
NS
737335.93000000
0.014042147608
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
8028000.00000000
NS
4763957.42000000
0.090726886580
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
196313.00000000
NS
USD
5102174.87000000
0.097168047472
Long
EC
CORP
KY
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1396510.00000000
NS
2467030.34000000
0.046983203692
Long
EC
CORP
CN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
200200.00000000
NS
491096.46000000
0.009352655554
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
36126727.00000000
NS
2935758.56000000
0.055909868711
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
9056500.00000000
NS
4758598.22000000
0.090624823634
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
8028000.00000000
NS
8632404.48000000
0.164399282598
Long
EC
CORP
KY
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
665400.00000000
NS
933755.99000000
0.017782857051
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
199517.00000000
NS
1522180.93000000
0.028989078704
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
2815020.00000000
NS
2385371.26000000
0.045428052494
Long
EC
CORP
KY
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
199592.00000000
NS
835429.48000000
0.015910284034
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
266095.00000000
NS
1092740.66000000
0.020810630570
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1199798.00000000
NS
USD
51459336.22000000
0.980014082651
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
292542.00000000
NS
870297.35000000
0.016574322984
Long
EC
CORP
CN
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
201900.00000000
NS
1606032.61000000
0.030585986734
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
66500.00000000
NS
558428.77000000
0.010634961485
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
6803546.00000000
NS
76784006.81000000
1.462308174253
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
269200.00000000
NS
3433094.93000000
0.065381359839
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
665084.00000000
NS
1065932.50000000
0.020300084258
Long
EC
CORP
CN
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
399000.00000000
NS
735335.01000000
0.014004041213
Long
EC
CORP
CN
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
3997799.00000000
NS
2873682.65000000
0.054727667959
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2348000.00000000
NS
8865734.91000000
0.168842929254
Long
EC
CORP
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
6811500.00000000
NS
16852398.31000000
0.320944436586
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
1910000.00000000
NS
708879.69000000
0.013500214540
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
340936.00000000
NS
1809061.42000000
0.034452556099
Long
EC
CORP
CN
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
105853.00000000
NS
820872.30000000
0.015633050737
Long
EC
CORP
CN
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
199150.00000000
NS
1034049.54000000
0.019692891237
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
26092800.00000000
NS
13873231.33000000
0.264207878958
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
98100.00000000
NS
885488.36000000
0.016863627216
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
266000.00000000
NS
613488.19000000
0.011683537136
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
1600234.00000000
NS
72635059.05000000
1.383293800349
Long
EC
CORP
KY
N
2
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
000000000
201900.00000000
NS
704954.90000000
0.013425469125
Long
EC
CORP
CN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
2696000.00000000
NS
4582995.81000000
0.087280574613
Long
EC
CORP
KY
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
66520.00000000
NS
639977.35000000
0.012188008273
Long
EC
CORP
CN
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1729213.00000000
NS
1316274.85000000
0.025067713351
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
11253000.00000000
NS
6942053.96000000
0.132207508745
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
332899.00000000
NS
642838.71000000
0.012242501263
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
311341.00000000
NS
1726494.80000000
0.032880121313
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
340760.00000000
NS
714145.56000000
0.013600500070
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
1862492.00000000
NS
2648222.80000000
0.050433912068
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
145060.00000000
NS
1099707.92000000
0.020943318114
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
5352000.00000000
NS
11521001.82000000
0.219410992430
Long
EC
CORP
HK
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
798145.00000000
NS
4485731.84000000
0.085428237072
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
568205.00000000
NS
5510023.41000000
0.104935293266
Long
EC
CORP
KY
N
2
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
81751.00000000
NS
3075318.29000000
0.058567705186
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
67300.00000000
NS
1272323.53000000
0.024230685210
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
133000.00000000
NS
1110486.12000000
0.021148582864
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
1700266.00000000
NS
USD
3820283.47000000
0.072755147565
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
1064047.00000000
NS
726468.55000000
0.013835184475
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
61570000.00000000
NS
48290052.06000000
0.919656850380
Long
EC
CORP
CN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
2610100.00000000
NS
1185116.66000000
0.022569879475
Long
EC
CORP
CN
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
66500.00000000
NS
839083.00000000
0.015979863265
Long
EC
CORP
CN
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
237700.00000000
NS
1120130.90000000
0.021332262268
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
1862038.00000000
NS
791674.15000000
0.015076988411
Long
EC
CORP
CN
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
284516.00000000
NS
1476195.22000000
0.028113306750
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
466200.00000000
NS
790791.69000000
0.015060182458
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
88252.00000000
NS
613602.02000000
0.011685704964
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
110871.00000000
NS
USD
3492436.50000000
0.066511486625
Long
EC
CORP
KY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
267700.00000000
NS
2621399.57000000
0.049923078756
Long
EC
CORP
CN
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
6751000.00000000
NS
38122292.13000000
0.726017587763
Long
EC
CORP
KY
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
266000.00000000
NS
1974695.24000000
0.037606958936
Long
EC
CORP
CN
N
2
N
N
N
Cathay Biotech Inc
N/A
Cathay Biotech Inc
000000000
133000.00000000
NS
889849.10000000
0.016946675054
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
598896.00000000
NS
1555657.87000000
0.029626628176
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
9706000.00000000
NS
37345681.80000000
0.711227481321
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
266097.00000000
NS
678464.42000000
0.012920972850
Long
EC
CORP
CN
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
332800.00000000
NS
1015100.87000000
0.019332024487
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
6713500.00000000
NS
7577225.07000000
0.144303984883
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
92540.00000000
NS
707270.47000000
0.013469567852
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
332540.00000000
NS
1124511.39000000
0.021415686234
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
223431.00000000
NS
909033.20000000
0.017312025436
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
3320417.00000000
NS
6017282.23000000
0.114595751866
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
9243592.00000000
NS
1974966.08000000
0.037612116932
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
133019.00000000
NS
723015.38000000
0.013769420797
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2260686.00000000
NS
5862319.81000000
0.111644579833
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
951600.00000000
NS
1603861.30000000
0.030544635358
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
11458148.00000000
NS
4256171.84000000
0.081056396132
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
199500.00000000
NS
803049.82000000
0.015293631641
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
1529582.00000000
NS
703599.87000000
0.013399663342
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
14353000.00000000
NS
7389673.08000000
0.140732162840
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
133379.00000000
NS
1076514.62000000
0.020501614775
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
133000.00000000
NS
929123.89000000
0.017694641315
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
256850.00000000
NS
1039862.88000000
0.019803603024
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
2215699.00000000
NS
1821997.35000000
0.034698913602
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1001809.00000000
NS
USD
19284823.25000000
0.367268599922
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
7049070.00000000
NS
3949312.29000000
0.075212428789
Long
EC
CORP
CN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
168235.00000000
NS
751432.33000000
0.014310605609
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
29414000.00000000
NS
2816452.02000000
0.053637742836
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
399152.00000000
NS
564915.12000000
0.010758490368
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
214245.00000000
NS
2844342.12000000
0.054168894086
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
375100.00000000
NS
1095906.46000000
0.020870921449
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
532000.00000000
NS
964727.93000000
0.018372700209
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
2195931.00000000
NS
6479233.00000000
0.123393344166
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
370392.00000000
NS
1016696.59000000
0.019362414076
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
7040500.00000000
NS
5448512.52000000
0.103763853001
Long
EC
CORP
KY
N
2
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
1130530.00000000
NS
1249976.12000000
0.023805091370
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
483217.00000000
NS
3641645.93000000
0.069353096203
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
67100.00000000
NS
565888.19000000
0.010777021938
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
67200.00000000
NS
970815.28000000
0.018488630362
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
9243500.00000000
NS
4126303.58000000
0.078583128247
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
210140.00000000
NS
USD
13692722.40000000
0.260770188027
Long
EC
CORP
KY
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
1197000.00000000
NS
1455275.37000000
0.027714899987
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
14718000.00000000
NS
8912415.86000000
0.169731941661
Long
EC
CORP
KY
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
864500.00000000
NS
678355.99000000
0.012918907861
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
266003.00000000
NS
1975245.43000000
0.037617436995
Long
EC
CORP
CN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
5139000.00000000
NS
4128528.00000000
0.078625491073
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
931025.00000000
NS
718396.95000000
0.013681465398
Long
EC
CORP
CN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
931000.00000000
NS
928740.71000000
0.017687343867
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
2536500.00000000
NS
1673544.44000000
0.031871711522
Long
EC
CORP
KY
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
3258597.00000000
NS
2307442.00000000
0.043943933618
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
1928514.00000000
NS
1997296.52000000
0.038037387588
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
7908600.00000000
NS
7237808.90000000
0.137839995044
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
3651760.00000000
NS
2291296.47000000
0.043636451090
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
1064089.00000000
NS
844826.33000000
0.016089241751
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
1130580.00000000
NS
1033130.23000000
0.019675383496
Long
EC
CORP
CN
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
798443.00000000
NS
1832992.63000000
0.034908312519
Long
EC
CORP
CN
N
2
N
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC Science & Technology Co Ltd
000000000
266000.00000000
NS
647214.50000000
0.012325835719
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1130568.00000000
NS
2648962.52000000
0.050447999618
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
374372.00000000
NS
1023048.27000000
0.019483378245
Long
EC
CORP
CN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
201900.00000000
NS
452410.93000000
0.008615911418
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
234386.00000000
NS
7545982.01000000
0.143708978398
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
2061534.00000000
NS
1690375.21000000
0.032192244060
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
386100.00000000
NS
1046687.08000000
0.019933566071
Long
EC
CORP
CN
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
121600.00000000
NS
1119463.55000000
0.021319552963
Long
EC
CORP
CN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
2061700.00000000
NS
3246603.32000000
0.061829732136
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
100694.00000000
NS
839609.28000000
0.015989885971
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
1423500.00000000
NS
1422235.79000000
0.027085679789
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
6066931.00000000
NS
4677498.03000000
0.089080316181
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
4259241.00000000
NS
14805448.91000000
0.281961437857
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
10065000.00000000
NS
5006238.06000000
0.095340984946
Long
EC
CORP
KY
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
2910000.00000000
NS
3012405.64000000
0.057369569192
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
11105500.00000000
NS
8206888.06000000
0.156295561978
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
234097.00000000
NS
652409.44000000
0.012424770426
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
17808660.00000000
NS
6267636.14000000
0.119363601113
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
2412400.00000000
NS
19787680.57000000
0.376845234433
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
187031.00000000
NS
756714.80000000
0.014411207275
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
6687000.00000000
NS
5090052.67000000
0.096937186999
Long
EC
CORP
KY
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
132665.00000000
NS
504241.56000000
0.009602996582
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
1197145.00000000
NS
1243941.20000000
0.023690159717
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
731505.00000000
NS
1015468.39000000
0.019339023698
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
1068612.00000000
NS
4911440.93000000
0.093535626983
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
1330098.00000000
NS
902555.95000000
0.017188669857
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
212288.00000000
NS
713359.03000000
0.013585521049
Long
EC
CORP
CN
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
132600.00000000
NS
838307.84000000
0.015965100779
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
14380000.00000000
NS
5808546.58000000
0.110620498946
Long
EC
CORP
HK
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
5590500.00000000
NS
7002124.99000000
0.133351527686
Long
EC
CORP
KY
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
672708.00000000
NS
2723213.54000000
0.051862068485
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
199511.00000000
NS
929969.24000000
0.017710740529
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
266700.00000000
NS
386312.05000000
0.007357095468
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
7182000.00000000
NS
3973109.83000000
0.075665639538
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
67100.00000000
NS
742637.05000000
0.014143104454
Long
EC
CORP
CN
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
201100.00000000
NS
1595404.93000000
0.030383588553
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
435676.00000000
NS
1978321.56000000
0.037676020159
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
3822010.00000000
NS
3382195.11000000
0.064412001427
Long
EC
CORP
CN
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
538400.00000000
NS
814376.32000000
0.015509338456
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
47231468.00000000
NS
434230878.69000000
8.269682578471
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1873200.00000000
NS
9389273.90000000
0.178813434524
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
1064206.00000000
NS
1013224.56000000
0.019296291219
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
632962.00000000
NS
USD
1974841.44000000
0.037609743233
Long
EC
CORP
KY
N
1
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
185080.00000000
NS
585874.95000000
0.011157658529
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
1415900.00000000
NS
4953704.50000000
0.094340512876
Long
EC
CORP
CN
N
2
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co Ltd
000000000
67300.00000000
NS
539249.73000000
0.010269707467
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
199500.00000000
NS
1620418.98000000
0.030859967050
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
76761.00000000
NS
0.11000000
0.000000002094
Long
CORP
HK
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
1928000.00000000
NS
5097336.99000000
0.097075912772
Long
EC
CORP
HK
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
125020.00000000
NS
668803.55000000
0.012736987020
Long
EC
CORP
CN
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
457188.00000000
NS
658450.58000000
0.012539820536
Long
EC
CORP
CN
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
9500000.00000000
NS
5241714.03000000
0.099825492203
Long
EC
CORP
HK
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
529700.00000000
NS
1010268.24000000
0.019239989770
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
798099.00000000
NS
2929691.25000000
0.055794320209
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
267980.00000000
NS
3788806.49000000
0.072155686205
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
8056422.00000000
NS
1599188.14000000
0.030455637657
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
1710300.00000000
NS
755341.28000000
0.014385049360
Long
EC
CORP
CN
N
2
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
Haohua Chemical Science & Technology Co Ltd
000000000
66100.00000000
NS
312399.02000000
0.005949463430
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
154545.00000000
NS
1585521.66000000
0.030195367241
Long
EC
CORP
CN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
3103472.00000000
NS
14525156.67000000
0.276623429973
Long
EC
CORP
KY
N
2
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
199799.00000000
NS
973046.83000000
0.018531128975
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
133400.00000000
NS
689638.72000000
0.013133781101
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
66530.00000000
NS
652692.07000000
0.012430152956
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
901062.00000000
NS
1958069.34000000
0.037290328033
Long
EC
CORP
CN
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
5774400.00000000
NS
8604264.59000000
0.163863374238
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
1117164.00000000
NS
976254.90000000
0.018592224862
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
6957600.00000000
NS
21072071.10000000
0.401305728864
Long
EC
CORP
CN
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
201900.00000000
NS
631406.50000000
0.012024781260
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
1577300.00000000
NS
1354835.56000000
0.025802080361
Long
EC
CORP
CN
N
1
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
2288200.00000000
NS
815373.83000000
0.015528335472
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
66579.00000000
NS
605226.11000000
0.011526190474
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
370600.00000000
NS
807949.86000000
0.015386950144
Long
EC
CORP
CN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
334118.00000000
NS
1224669.83000000
0.023323147326
Long
EC
CORP
CN
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
7988000.00000000
NS
5195625.98000000
0.098947771242
Long
EC
CORP
KY
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
66500.00000000
NS
580478.28000000
0.011054881987
Long
EC
CORP
CN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
160764.00000000
NS
892786.31000000
0.017002612564
Long
EC
CORP
CN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
22768000.00000000
NS
11961707.28000000
0.227803979764
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
403800.00000000
NS
632831.71000000
0.012051923582
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
66720.00000000
NS
774740.53000000
0.014754497153
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
217256.00000000
NS
1710512.68000000
0.032575750837
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
1364160.00000000
NS
1543616.78000000
0.029397312397
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
1910900.00000000
NS
1709297.98000000
0.032552617559
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1438400.00000000
NS
3041009.02000000
0.057914304458
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
6876500.00000000
NS
3967304.43000000
0.075555078964
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1263595.00000000
NS
1222914.44000000
0.023289716912
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
10726000.00000000
NS
9144057.82000000
0.174143432357
Long
EC
CORP
BM
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
399400.00000000
NS
484152.45000000
0.009220410794
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
7507600.00000000
NS
14240808.25000000
0.271208174424
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
3512000.00000000
NS
6190127.08000000
0.117887484709
Long
EC
CORP
KY
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
665036.00000000
NS
844218.19000000
0.016077660067
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
56947.00000000
NS
958476.38000000
0.018253642959
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
11053650.00000000
NS
42744668.55000000
0.814048143920
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
79435000.00000000
NS
32587849.85000000
0.620617250867
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
12042000.00000000
NS
6000441.16000000
0.114275023171
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
201840.00000000
NS
755900.07000000
0.014395691201
Long
EC
CORP
CN
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
318577.00000000
NS
1425697.81000000
0.027151612011
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
997542.00000000
NS
1673765.12000000
0.031875914248
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
4433579.00000000
NS
2814948.61000000
0.053609111239
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
598500.00000000
NS
1382931.98000000
0.026337160859
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
2676000.00000000
NS
3199072.47000000
0.060924533861
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1330252.00000000
NS
1627582.26000000
0.030996387684
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3635692.00000000
NS
4450540.76000000
0.084758042769
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
266612.00000000
NS
1582477.52000000
0.030137393308
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
332580.00000000
NS
1141974.15000000
0.021748254665
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
98287.00000000
NS
1864979.04000000
0.035517475686
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
4422800.00000000
NS
5544237.25000000
0.105586876584
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
1744792.00000000
NS
1405336.69000000
0.026763845945
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
465500.00000000
NS
1106160.85000000
0.021066210532
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2140840.00000000
NS
4822207.72000000
0.091836230744
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
1330033.00000000
NS
1589230.16000000
0.030265993535
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
4028000.00000000
NS
4137508.92000000
0.078796527638
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
3203300.00000000
NS
12081481.51000000
0.230085012532
Long
EC
CORP
KY
N
2
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
199919.00000000
NS
785094.87000000
0.014951689728
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
19334100.00000000
NS
677285445.22000000
12.89851993917
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
4008284.00000000
NS
USD
23047633.00000000
0.438929192852
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1915100.00000000
NS
USD
26026209.00000000
0.495654495599
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
167229.00000000
NS
USD
3558633.12000000
0.067772163979
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
232495.00000000
NS
9296145.04000000
0.177039847825
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
986868.00000000
NS
5257695.38000000
0.100129848015
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
686472.00000000
NS
1286517.72000000
0.024501005566
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
17405000.00000000
NS
17508936.49000000
0.333447836541
Long
EC
CORP
HK
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
1396536.00000000
NS
1065471.47000000
0.020291304201
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3490500.00000000
NS
18823219.51000000
0.358477616613
Long
EC
CORP
KY
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
13380000.00000000
NS
3138695.59000000
0.059774690178
Long
EC
CORP
BM
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
7225200.00000000
NS
3586532.25000000
0.068303487201
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
332580.00000000
NS
1548660.08000000
0.029493359206
Long
EC
CORP
CN
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
244950.00000000
NS
947619.18000000
0.018046873698
Long
EC
CORP
CN
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
67300.00000000
NS
1669688.24000000
0.031798272364
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
520891.00000000
NS
826732.53000000
0.015744655518
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
532557.00000000
NS
532119.14000000
0.010133909396
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
4596500.00000000
NS
3108784.46000000
0.059205049550
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
4348590.00000000
NS
40869264.06000000
0.778332121408
Long
EC
CORP
KY
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
369062.00000000
NS
616657.05000000
0.011743886290
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
731500.00000000
NS
902862.58000000
0.017194509453
Long
EC
CORP
CN
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
66100.00000000
NS
263220.26000000
0.005012881637
Long
EC
CORP
CN
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
4290000.00000000
NS
2366144.72000000
0.045061893866
Long
EC
CORP
KY
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1862043.00000000
NS
11044315.67000000
0.210332773115
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
798099.00000000
NS
2573950.90000000
0.049019445553
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
33521000.00000000
NS
10179736.23000000
0.193867344507
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
199500.00000000
NS
871204.55000000
0.016591600097
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
320026.00000000
NS
1040583.56000000
0.019817327969
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
2313570.00000000
NS
1247475.06000000
0.023757460091
Long
EC
CORP
CN
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2420300.00000000
NS
2368594.39000000
0.045108546452
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
14738040.00000000
NS
149623032.93000000
2.849486412601
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
4036000.00000000
NS
5009691.25000000
0.095406749005
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3345000.00000000
NS
7278665.74000000
0.138618090556
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
218600.00000000
NS
1084321.40000000
0.020650290504
Long
EC
CORP
CN
N
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
000000000
199500.00000000
NS
242304.99000000
0.004614562097
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
2128075.00000000
NS
2876222.82000000
0.054776044066
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
129631.00000000
NS
696451.90000000
0.013263534278
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
1662689.00000000
NS
5945159.28000000
0.113222210894
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
3059000.00000000
NS
1798011.47000000
0.034242116024
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
1064000.00000000
NS
1718140.15000000
0.032721011708
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1413300.00000000
NS
2826050.87000000
0.053820547529
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
3034500.00000000
NS
1879291.29000000
0.035790044429
Long
EC
CORP
KY
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
84124.00000000
NS
818382.47000000
0.015585633327
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
303606.00000000
NS
1164618.19000000
0.022179497656
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3041000.00000000
NS
74900031.97000000
1.426428934252
Long
EC
CORP
CN
N
2
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
1064099.00000000
NS
1305544.81000000
0.024863365781
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
183804.00000000
NS
1169285.51000000
0.022268384138
Long
EC
CORP
CN
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
150920.00000000
NS
783952.02000000
0.014929924794
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
441760.00000000
NS
3275639.55000000
0.062382710786
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
4388600.00000000
NS
2918497.19000000
0.055581135639
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
9384665.00000000
NS
28664093.11000000
0.545891513138
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
3657576.00000000
NS
4403089.31000000
0.083854356622
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
22000.00000000
NS
462400.49000000
0.008806156964
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
77296.00000000
NS
2342796.57000000
0.044617241496
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
333300.00000000
NS
954172.31000000
0.018171674369
Long
EC
CORP
CN
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
733620.00000000
NS
777183.07000000
0.014801013952
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
4683000.00000000
NS
8516367.61000000
0.162189425746
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
115620.00000000
NS
651419.71000000
0.012405921576
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
277689000.00000000
NS
172210520.69000000
3.279652398456
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
3345480.00000000
NS
76350410.39000000
1.454050574583
Long
EC
CORP
KY
N
2
N
N
N
2024-04-01
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer