0001410368-26-039517.txt : 20260423
0001410368-26-039517.hdr.sgml : 20260423
20260423103954
ACCESSION NUMBER: 0001410368-26-039517
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 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: 26886447
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
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Yum China Holdings Inc
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Hygon Information Technology Co Ltd
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Xiaomi Corp
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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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CITIC Securities Co Ltd
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Contemporary Amperex Technology Co Ltd
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Ningbo Sanxing Medical Electric Co Ltd
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JCET Group Co Ltd
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AAC Technologies Holdings Inc
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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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Victory Giant Technology Huizhou Co Ltd
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Luzhou Laojiao Co Ltd
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China Ruyi Holdings Ltd
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Sichuan Biokin Pharmaceutical Co 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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ZTE Corp
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ZTE Corp
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Chongqing Rural Commercial Bank Co Ltd
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Zhuzhou CRRC Times Electric Co Ltd
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Kunlun Tech Co Ltd
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China United Network Communications Ltd
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Sunny Optical Technology Group 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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Tingyi Cayman Islands Holding Corp
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Aluminum Corp of China Ltd
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Capital Securities Co Ltd
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Capital Securities Co 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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H World Group Ltd
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H World Group Ltd
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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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Huizhou Desay Sv Automotive Co Ltd
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Haitian International Holdings Ltd
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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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Laopu Gold Co Ltd
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Laopu Gold Co Ltd
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Zijin Gold International Co Ltd
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Zijin Gold International Co Ltd
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology 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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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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Hgtech Co Ltd
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Hgtech 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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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Afari Technology Co Ltd
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Chongqing Afari Technology Co Ltd
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Chifeng Jilong Gold Mining Co Ltd
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Chifeng Jilong Gold Mining Co Ltd
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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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Henan Shenhuo Coal Industry & Electricity Power Co Ltd
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Henan Shenhuo Coal Industry & Electricity Power Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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Chaozhou Three-Circle Group Co Ltd
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2890940.00000000
0.038816277251
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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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11504332.39000000
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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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China Zheshang Bank Co Ltd
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China Zheshang Bank Co Ltd
000000000
3453790.00000000
NS
1499698.51000000
0.020136257811
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
1735000.00000000
NS
23637054.61000000
0.317371673279
Long
EC
CORP
KY
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
245200.00000000
NS
3070682.07000000
0.041229650764
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
N/A
Midea Group Co Ltd
000000000
574200.00000000
NS
6575003.57000000
0.088281722035
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3454614.00000000
NS
4324203.82000000
0.058060525078
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
1157828.00000000
NS
2742328.57000000
0.036820890813
Long
EC
CORP
CN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
10101522.00000000
NS
8758400.73000000
0.117597913140
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
891800.00000000
NS
1933156.09000000
0.025956236642
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
18456462.00000000
NS
38082038.50000000
0.511322602585
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
6304800.00000000
NS
3579063.16000000
0.048055617867
Long
EC
CORP
CN
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
251670.00000000
NS
1026431.59000000
0.013781764124
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
4649000.00000000
NS
20492851.90000000
0.275154870396
Long
EC
CORP
CN
N
2
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
869300.00000000
NS
1011029.91000000
0.013574967760
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
2549003BT1XS3SE3E448
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
1024980.00000000
NS
8426309.51000000
0.113138967307
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
207000.00000000
NS
1010734.82000000
0.013571005624
Long
EC
CORP
CN
N
1
N
N
N
CSI Solar Co Ltd
3003004AEZ3F97L0KW51
CSI Solar Co Ltd
000000000
588904.00000000
NS
1246822.09000000
0.016740918846
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
314500.00000000
NS
782157.70000000
0.010501930215
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
441072.00000000
NS
2669577.05000000
0.035844065569
Long
EC
CORP
CN
N
2
N
N
N
Loongson Technology Corp Ltd
N/A
Loongson Technology Corp Ltd
000000000
66454.00000000
NS
1536009.10000000
0.020623795404
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
2810000.00000000
NS
9332328.45000000
0.125303966362
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
340184.00000000
NS
1310869.22000000
0.017600871371
Long
EC
CORP
CN
N
2
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
504329.00000000
NS
1113298.60000000
0.014948116225
Long
EC
CORP
CN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
42784.00000000
NS
890803.84000000
0.011960707877
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
233525.00000000
NS
1006471.19000000
0.013513758416
Long
EC
CORP
CN
N
2
N
N
N
Wintime Energy Group Co Ltd
300300W8M7JY3INMAS32
Wintime Energy Group Co Ltd
000000000
2972700.00000000
NS
791669.72000000
0.010629646877
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
855000.00000000
NS
4738581.02000000
0.063624314116
Long
EC
CORP
CN
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
503272.00000000
NS
1416470.02000000
0.019018759647
Long
EC
CORP
CN
N
2
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co Ltd
000000000
136638.00000000
NS
866649.95000000
0.011636396721
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
531400.00000000
NS
1489643.43000000
0.020001249553
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
566600.00000000
NS
1617709.09000000
0.021720770597
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
76100.00000000
NS
866451.65000000
0.011633734173
Long
EC
CORP
CN
N
2
N
N
N
Bestechnic Shanghai Co Ltd
N/A
Bestechnic Shanghai Co Ltd
000000000
28003.00000000
NS
842903.00000000
0.011317549497
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
1448670.00000000
NS
2090797.46000000
0.028072866916
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
560512.00000000
NS
1161026.20000000
0.015588948534
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Wanfeng Auto Wheel Co Ltd
N/A
Zhejiang Wanfeng Auto Wheel Co Ltd
000000000
356300.00000000
NS
846997.78000000
0.011372529578
Long
EC
CORP
CN
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
564300.00000000
NS
1362730.81000000
0.018297210229
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1133900.00000000
NS
2150740.32000000
0.028877711940
Long
EC
CORP
CN
N
2
N
N
N
Haisco Pharmaceutical Group Co Ltd
300300GRLH34A8GPJ639
Haisco Pharmaceutical Group Co Ltd
000000000
156200.00000000
NS
1062585.85000000
0.014267202694
Long
EC
CORP
CN
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
267900.00000000
NS
1973834.65000000
0.026502422403
Long
EC
CORP
CN
N
2
N
N
N
Hwatsing Technology Co Ltd
N/A
Hwatsing Technology Co Ltd
000000000
60305.00000000
NS
1699897.39000000
0.022824302264
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
316024.00000000
NS
3710697.95000000
0.049823061157
Long
EC
CORP
CN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
1262600.00000000
NS
7148266.05000000
0.095978843166
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
15104000.00000000
NS
10735651.52000000
0.144146203613
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
2820000.00000000
NS
16358587.36000000
0.219644635450
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
867706.00000000
NS
11268923.12000000
0.151306372374
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Allist Pharmaceuticals Co Ltd
N/A
Shanghai Allist Pharmaceuticals Co Ltd
000000000
75036.00000000
NS
1013921.73000000
0.013613795852
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
862965.00000000
NS
2228791.37000000
0.029925693287
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
N/A
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
000000000
131200.00000000
NS
6469307.95000000
0.086862560624
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
3730000.00000000
NS
USD
3730000.00000000
0.050082227285
Long
STIV
RF
US
N
1
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
51473.00000000
NS
1143543.38000000
0.015354208972
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
3085955.00000000
NS
4901050.32000000
0.065805768381
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
799900.00000000
NS
1011915.68000000
0.013586860879
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
592100.00000000
NS
5384746.24000000
0.072300290902
Long
EC
CORP
CN
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
393600.00000000
NS
1985821.62000000
0.026663369898
Long
EC
CORP
CN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
1440200.00000000
NS
42374920.62000000
0.568962575250
Long
EC
CORP
KY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
337313.00000000
NS
938133.69000000
0.012596199647
Long
EC
CORP
CN
N
2
N
N
N
Qfin Holdings Inc
836800R59NKEPDR6I240
Qfin Holdings Inc
88557W101
263991.00000000
NS
USD
3843708.96000000
0.051608982775
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
2768800.00000000
NS
9667179.73000000
0.129799971164
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
98609.00000000
NS
2346201.00000000
0.031502137195
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
343990.00000000
NS
1210820.23000000
0.016257526530
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
10942000.00000000
NS
7240837.80000000
0.097221792073
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
1019323.00000000
NS
3872176.88000000
0.051991217853
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
163500.00000000
NS
1221509.97000000
0.016401056286
Long
EC
CORP
CN
N
2
N
N
N
WuXi XDC Cayman Inc
549300BV0TP5RVPBYO24
WuXi XDC Cayman Inc
000000000
985000.00000000
NS
7957466.04000000
0.106843866710
Long
EC
CORP
KY
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
3426000.00000000
NS
4986105.21000000
0.066947789382
Long
EC
CORP
KY
N
2
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
5381200.00000000
NS
32465970.10000000
0.435916378977
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
5263000.00000000
NS
21900962.65000000
0.294061391207
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
180001.00000000
NS
1513317.18000000
0.020319113931
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
567200.00000000
NS
6299134.60000000
0.084577665077
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
6656400.00000000
NS
4331029.87000000
0.058152177568
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
10179500.00000000
NS
18596501.17000000
0.249692814559
Long
EC
CORP
HK
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
5109488.00000000
NS
4813540.82000000
0.064630789649
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
1836000.00000000
NS
11130479.77000000
0.149447511430
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
8625500.00000000
NS
15415510.71000000
0.206982067318
Long
EC
CORP
CN
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
122385.00000000
NS
1429483.79000000
0.019193493852
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
12474000.00000000
NS
7732755.91000000
0.103826712875
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1573828.00000000
NS
1109773.72000000
0.014900788118
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
1660000.00000000
NS
11230680.62000000
0.150792895275
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
861100.00000000
NS
1556067.95000000
0.020893122987
Long
EC
CORP
CN
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
000000000
746261.00000000
NS
884307.62000000
0.011873483971
Long
EC
CORP
CN
N
1
N
N
N
J&T Global Express Ltd
2549009MQXHGQY558V11
J&T Global Express Ltd
000000000
6464800.00000000
NS
8486527.09000000
0.113947500960
Long
EC
CORP
KY
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
809434.00000000
NS
3576387.42000000
0.048019691053
Long
EC
CORP
CN
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
503200.00000000
NS
668768.01000000
0.008979461522
Long
EC
CORP
CN
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
486000.00000000
NS
2656964.13000000
0.035674713524
Long
EC
CORP
CN
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
5158032.00000000
NS
10503991.90000000
0.141035739876
Long
EC
CORP
CN
N
2
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
3576000.00000000
NS
6835161.94000000
0.091774834801
Long
EC
CORP
HK
N
2
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co Ltd
000000000
88349.00000000
NS
3566709.90000000
0.047889752244
Long
EC
CORP
CN
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
137093.00000000
NS
1590218.47000000
0.021351657599
Long
EC
CORP
CN
N
2
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp Ltd
000000000
48088.00000000
NS
1061775.55000000
0.014256322901
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
65599000.00000000
NS
10030046.35000000
0.134672134311
Long
EC
CORP
KY
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
831435.00000000
NS
1124625.92000000
0.015100206685
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
1195221.00000000
NS
1759360.05000000
0.023622699705
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2540000.00000000
NS
13400346.06000000
0.179924712353
Long
EC
CORP
CN
N
2
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
566111.00000000
NS
1150341.33000000
0.015445484167
Long
EC
CORP
CN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
457519.00000000
NS
2495695.08000000
0.033509374860
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
501400.00000000
NS
2704600.43000000
0.036314319960
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
8491872.00000000
NS
8105331.75000000
0.108829240462
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
503200.00000000
NS
1092087.42000000
0.014663316456
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
23363000.00000000
NS
19084680.86000000
0.256247540079
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
5125222.00000000
NS
7257452.85000000
0.097444880199
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
21576400.00000000
NS
27160529.74000000
0.364680917862
Long
EC
CORP
HK
N
2
N
N
N
Changchun High-Tech Industry Group Co Ltd
300300X04OTKZG18WD66
Changchun High-Tech Industry Group Co Ltd
000000000
63296.00000000
NS
882369.05000000
0.011847455043
Long
EC
CORP
CN
N
2
N
N
N
Youngor Fashion Co Ltd
300300PRWK21S8R8F317
Youngor Fashion Co Ltd
000000000
708100.00000000
NS
755164.96000000
0.010139502188
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
1111200.00000000
NS
1085652.85000000
0.014576920318
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
331920.00000000
NS
6968757.22000000
0.093568601337
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
1133216.00000000
NS
1648271.54000000
0.022131128657
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
6356100.00000000
NS
4890588.09000000
0.065665293373
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
3426610.00000000
NS
9144818.66000000
0.122786296679
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
291362.00000000
NS
2380596.28000000
0.031963958168
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
6650000.00000000
NS
6424033.96000000
0.086254672620
Long
EC
CORP
CN
N
2
N
N
N
Shanjin International Gold Co Ltd
655600QGA2EHH1HUDW82
Shanjin International Gold Co Ltd
000000000
435321.00000000
NS
1973832.98000000
0.026502399980
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
1835500.00000000
NS
1136171.52000000
0.015255227962
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
78386147.53000000
NS
USD
78425340.60000000
1.053006898888
Long
STIV
RF
US
N
1
N
N
ACM Research Shanghai Inc
N/A
ACM Research Shanghai Inc
000000000
40555.00000000
NS
1015358.36000000
0.013633085297
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1021781.00000000
NS
15506803.35000000
0.208207841780
Long
EC
CORP
CN
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
5340300.00000000
NS
7591183.14000000
0.101925833614
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
302900.00000000
NS
2252075.68000000
0.030238328704
Long
EC
CORP
CN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
1118400.00000000
NS
4505859.68000000
0.060499594801
Long
EC
CORP
KY
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
4305500.00000000
NS
15130464.99000000
0.203154795324
Long
EC
CORP
HK
N
2
N
N
N
GalaxyCore Inc
N/A
GalaxyCore Inc
000000000
341962.00000000
NS
839781.74000000
0.011275640743
Long
EC
CORP
KY
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
782700.00000000
NS
3647901.64000000
0.048979903230
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
2147200.00000000
NS
18838382.38000000
0.252940522263
Long
EC
CORP
KY
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
273597.00000000
NS
2185713.37000000
0.029347290556
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
2894900.00000000
NS
2071748.98000000
0.027817105440
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
4851300.00000000
NS
3513649.05000000
0.047177311078
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
998747.00000000
NS
USD
16059851.76000000
0.215633551209
Long
EC
CORP
KY
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
2103461.00000000
NS
2050600.15000000
0.027533142837
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
7495000.00000000
NS
4069909.35000000
0.054646146138
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
1539000.00000000
NS
1920484.96000000
0.025786103020
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
1498910.00000000
NS
2312922.88000000
0.031055316184
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
7860100.00000000
NS
5666565.18000000
0.076084237338
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
629000.00000000
NS
977249.00000000
0.013121395853
Long
EC
CORP
CN
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
1171741.00000000
NS
8544180.26000000
0.114721602613
Long
EC
CORP
CN
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
9849500.00000000
NS
7094583.49000000
0.095258054380
Long
EC
CORP
KY
N
2
N
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
136915.00000000
NS
2602746.06000000
0.034946734515
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
3853924.00000000
NS
11222349.44000000
0.150681033600
Long
EC
CORP
HK
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
2416000.00000000
NS
4671743.05000000
0.062726889342
Long
EC
CORP
KY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
472127.00000000
NS
1782070.45000000
0.023927629307
Long
EC
CORP
CN
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
000000000
629000.00000000
NS
898095.31000000
0.012058609501
Long
EC
CORP
CN
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
48921.00000000
NS
1016808.02000000
0.013652549695
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
2894615.00000000
NS
4366698.77000000
0.058631099272
Long
EC
CORP
CN
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
2345238.00000000
NS
2414128.52000000
0.032414191215
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
23247200.00000000
NS
20345299.63000000
0.273173705162
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
154186.00000000
NS
1288893.22000000
0.017305802463
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
836800BJ50PZSWGXZA86
Hengan International Group Co Ltd
000000000
1641000.00000000
NS
6105022.78000000
0.081971350790
Long
EC
CORP
KY
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
189963000.00000000
NS
112410436.49000000
1.509320383251
Long
EC
CORP
CN
N
2
N
N
N
Guolian Minsheng Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Minsheng Securities Co Ltd
000000000
650600.00000000
NS
933046.04000000
0.012527888429
Long
EC
CORP
CN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
365662.00000000
NS
2966164.06000000
0.039826300970
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
1114746.00000000
NS
USD
11738275.38000000
0.157608304428
Long
EC
CORP
KY
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
102947.00000000
NS
5281638.09000000
0.070915871115
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
3298898.00000000
NS
3027985.77000000
0.040656373069
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
1190093.00000000
NS
3703780.83000000
0.049730185882
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
251600.00000000
NS
1511976.81000000
0.020301116956
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
218693.00000000
NS
1773693.04000000
0.023815146907
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
576691.00000000
NS
3995351.83000000
0.053645071966
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
265800.00000000
NS
2717062.39000000
0.036481645084
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1082647.00000000
NS
6431571.74000000
0.086355881416
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
6955600.00000000
NS
13497582.12000000
0.181230288347
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
337500.00000000
NS
1203231.27000000
0.016155630547
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
9297500.00000000
NS
47735473.74000000
0.640938028261
Long
EC
CORP
KY
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
691974.00000000
NS
1630492.90000000
0.021892417159
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
3284000.00000000
NS
5004572.28000000
0.067195744341
Long
EC
CORP
KY
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
1637498.00000000
NS
1796810.40000000
0.024125540708
Long
EC
CORP
CN
N
2
N
N
N
XtalPi Holdings Ltd
8368004IS42UJ5SVEV76
XtalPi Holdings Ltd
000000000
4543000.00000000
NS
5991623.18000000
0.080448749037
Long
EC
CORP
KY
N
2
N
N
N
Piotech Inc
N/A
Piotech Inc
000000000
47468.00000000
NS
2550218.12000000
0.034241448662
Long
EC
CORP
CN
N
2
N
N
N
BeOne Medicines Ltd
549300JFUK6FRD5MH739
BeOne Medicines Ltd
000000000
2289370.00000000
NS
56516281.11000000
0.758836792458
Long
EC
CORP
CH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
60883000.00000000
NS
42366572.60000000
0.568850487466
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
771283.00000000
NS
4254199.89000000
0.057120591369
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Longsys Electronics Co Ltd
N/A
Shenzhen Longsys Electronics Co Ltd
000000000
58100.00000000
NS
2462015.68000000
0.033057165915
Long
EC
CORP
CN
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
403896.00000000
NS
1199972.11000000
0.016111870227
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
309298.00000000
NS
2717427.49000000
0.036486547234
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
4746000.00000000
NS
6128664.85000000
0.082288789805
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
3574800.00000000
NS
9637805.01000000
0.129405560601
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
173887000.00000000
NS
143014711.63000000
1.920240024930
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
2496600.00000000
NS
17569099.53000000
0.235898025699
Long
EC
CORP
CN
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
367151.00000000
NS
1588828.38000000
0.021332993041
Long
EC
CORP
CN
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
498661.00000000
NS
1141333.23000000
0.015324533574
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Everwin Precision Technology Co Ltd
N/A
Shenzhen Everwin Precision Technology Co Ltd
000000000
219300.00000000
NS
1233809.45000000
0.016566199812
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Envicool Technology Co Ltd
N/A
Shenzhen Envicool Technology Co Ltd
000000000
157200.00000000
NS
2474468.45000000
0.033224367646
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
8286000.00000000
NS
17074452.47000000
0.229256463639
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
2481200.00000000
NS
USD
5048857.41000000
0.067790355050
Long
EC
CORP
CN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
343572.00000000
NS
2399197.55000000
0.032213715013
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
445105.00000000
NS
2882239.27000000
0.038699453675
Long
EC
CORP
CN
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
247896.00000000
NS
1872681.98000000
0.025144258593
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
441297.00000000
NS
1105124.79000000
0.014838367536
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
12628000.00000000
NS
7909246.62000000
0.106196430798
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
1333520.00000000
NS
2147991.80000000
0.028840807918
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
Jiangsu Hoperun Software Co Ltd
000000000
129500.00000000
NS
978759.81000000
0.013141681303
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
1179668.00000000
NS
2851248.02000000
0.038283338172
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
1165000.00000000
NS
10211742.17000000
0.137111740572
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
106087.00000000
NS
4622622.91000000
0.062067359579
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
391200N3TQNVUCU8N039
SDIC Capital Co Ltd
000000000
1106000.00000000
NS
1201500.94000000
0.016132397630
Long
EC
CORP
CN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
16277000.00000000
NS
33600934.38000000
0.451155397484
Long
EC
CORP
KY
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
11375200.00000000
NS
15617883.23000000
0.209699296954
Long
EC
CORP
HK
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
13675200.00000000
NS
12756623.45000000
0.171281532175
Long
EC
CORP
CN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
1360793.00000000
NS
4585954.62000000
0.061575019195
Long
EC
CORP
CN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
178427.00000000
NS
13810988.49000000
0.185438355118
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
3019200.00000000
NS
1411125.55000000
0.018947000140
Long
EC
CORP
CN
N
2
N
N
N
Beijing Compass Technology Development Co Ltd
N/A
Beijing Compass Technology Development Co Ltd
000000000
100900.00000000
NS
1704337.28000000
0.022883916093
Long
EC
CORP
CN
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
1958004.00000000
NS
3210614.57000000
0.043108506332
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
5460758.00000000
NS
30086069.03000000
0.403961755303
Long
EC
CORP
KY
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
4658260.00000000
NS
104928141.88000000
1.408856581837
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
6637978.00000000
NS
4874346.43000000
0.065447218706
Long
EC
CORP
CN
N
2
N
N
N
Citic Pacific Special Steel Group Co Ltd
836800ETMJJWP4GAL167
Citic Pacific Special Steel Group Co Ltd
000000000
503200.00000000
NS
1321639.43000000
0.017745481587
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
282660.00000000
NS
1159996.08000000
0.015575117246
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
398030.00000000
NS
1049560.53000000
0.014092313408
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
1962000.00000000
NS
24171669.21000000
0.324549874326
Long
EC
CORP
HK
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
1258000.00000000
NS
1174366.20000000
0.015768062987
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
5953956.00000000
NS
92484796.90000000
1.241781399136
Long
EC
CORP
KY
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
2578900.00000000
NS
1484605.32000000
0.019933603502
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
3376400.00000000
NS
36535755.35000000
0.490560858841
Long
EC
CORP
KY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
1879400.00000000
NS
1936999.76000000
0.026007845102
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
21558000.00000000
NS
26609517.16000000
0.357282543259
Long
EC
CORP
HK
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
4592026.00000000
NS
2783886.10000000
0.037378878390
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
19908000.00000000
NS
79863359.19000000
1.072314988396
Long
EC
CORP
CN
N
2
N
N
N
Everdisplay Optronics Shanghai Co Ltd
N/A
Everdisplay Optronics Shanghai Co Ltd
000000000
2026176.00000000
NS
770100.45000000
0.010340039080
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Putailai New Energy Technology Group Co Ltd
N/A
Shanghai Putailai New Energy Technology Group Co Ltd
000000000
340440.00000000
NS
1409398.77000000
0.018923814888
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co Ltd
000000000
943500.00000000
NS
1332320.44000000
0.017888894126
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
422692.00000000
NS
3515728.27000000
0.047205228496
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1371000.00000000
NS
6165967.97000000
0.082789653969
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
87912.00000000
NS
1026453.82000000
0.013782062603
Long
EC
CORP
CN
N
2
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
512200.00000000
NS
1830309.79000000
0.024575332682
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
1534242.00000000
NS
USD
22399933.20000000
0.300761004208
Long
EC
CORP
KY
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
1076600.00000000
NS
12461903.71000000
0.167324368367
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
1070195.00000000
NS
4880794.88000000
0.065533801209
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
2825800.00000000
NS
6205590.30000000
0.083321657866
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
3499649.00000000
NS
3672307.74000000
0.049307600776
Long
EC
CORP
CN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
742870.00000000
NS
900010.52000000
0.012084324777
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
314508.00000000
NS
1192733.19000000
0.016014674185
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
435600.00000000
NS
1375673.35000000
0.018470988038
Long
EC
CORP
CN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2460300.00000000
NS
6592352.69000000
0.088514666425
Long
EC
CORP
BM
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
109163.00000000
NS
993409.65000000
0.013338382809
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
63437.00000000
NS
551147.95000000
0.007400192198
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
1292788.00000000
NS
5141456.23000000
0.069033667423
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
377900.00000000
NS
1286558.58000000
0.017274455554
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
503273.00000000
NS
6811950.96000000
0.091463183977
Long
EC
CORP
CN
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
1033400.00000000
NS
861396.52000000
0.011565859597
Long
EC
CORP
CN
N
2
N
N
N
Horizon Robotics
6556007NGGE745XQ6B52
Horizon Robotics
000000000
13471200.00000000
NS
14130769.47000000
0.189732012952
Long
EC
CORP
KY
N
2
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
126500.00000000
NS
965364.40000000
0.012961822867
Long
EC
CORP
CN
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
2298843.00000000
NS
6339896.61000000
0.085124971310
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
341600.00000000
NS
1920023.92000000
0.025779912695
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
440300.00000000
NS
1106773.47000000
0.014860504149
Long
EC
CORP
CN
N
2
N
N
N
CCOOP Group Co Ltd
30030095OU2G4MML7E28
CCOOP Group Co Ltd
000000000
2934800.00000000
NS
988126.54000000
0.013267447175
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tong Ren Tang Co Ltd
N/A
Beijing Tong Ren Tang Co Ltd
000000000
214488.00000000
NS
961950.16000000
0.012915980308
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
7862000.00000000
NS
7658145.14000000
0.102824923722
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
170216.00000000
NS
USD
3264742.88000000
0.043835280145
Long
EC
CORP
KY
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
1124910.00000000
NS
4211216.18000000
0.056543454657
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Changhong Electric Co Ltd
300300WM1QVA4ET9HJ12
Sichuan Changhong Electric Co Ltd
000000000
788300.00000000
NS
1185978.76000000
0.015923983328
Long
EC
CORP
CN
N
2
N
N
N
Sharetronic Data Technology Co Ltd
N/A
Sharetronic Data Technology Co Ltd
000000000
57400.00000000
NS
2223789.35000000
0.029858531812
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
9385000.00000000
NS
11851637.69000000
0.159130405494
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
8105000.00000000
NS
10400259.46000000
0.139642937828
Long
EC
CORP
KY
N
2
N
N
N
Huaqin Technology Co Ltd
N/A
Huaqin Technology Co Ltd
000000000
130200.00000000
NS
1742880.84000000
0.023401435485
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
267135.00000000
NS
1124567.86000000
0.015099427121
Long
EC
CORP
CN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
691900.00000000
NS
998451.88000000
0.013406084178
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
3012500.00000000
NS
15606053.82000000
0.209540464997
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
000000000
352300.00000000
NS
1575900.80000000
0.021159416097
Long
EC
CORP
CN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
168492.00000000
NS
2879972.14000000
0.038669013214
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
216295.00000000
NS
796300.12000000
0.010691818658
Long
EC
CORP
CN
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
160600.00000000
NS
1287998.26000000
0.017293785951
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
6380896.00000000
NS
84710755.50000000
1.137400351329
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
263800.00000000
NS
4122357.23000000
0.055350357035
Long
EC
CORP
CN
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
3297899.00000000
NS
2590885.33000000
0.034787482028
Long
EC
CORP
CN
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2110000.00000000
NS
8657790.87000000
0.116247037570
Long
EC
CORP
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
6201500.00000000
NS
17769173.79000000
0.238584396896
Long
EC
CORP
KY
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
329136.00000000
NS
2983627.57000000
0.040060781258
Long
EC
CORP
CN
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
63579.00000000
NS
877874.63000000
0.011787109047
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
22137800.00000000
NS
20368912.42000000
0.273490751038
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
1661284.00000000
NS
86217507.47000000
1.157631315035
Long
EC
CORP
KY
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
1184913.00000000
NS
2649504.74000000
0.035574557260
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
10062000.00000000
NS
30955102.37000000
0.415630153494
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
249466.00000000
NS
2654091.20000000
0.035636139065
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
1546992.00000000
NS
3513628.68000000
0.047177037573
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
5506599.00000000
NS
13127918.82000000
0.176266867057
Long
EC
CORP
HK
N
2
N
N
Tianfeng Securities Co Ltd
300300E1007142000089
Tianfeng Securities Co Ltd
000000000
1635500.00000000
NS
976523.79000000
0.013111658552
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
755085.00000000
NS
3953642.82000000
0.053085050486
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
668245.00000000
NS
18653822.66000000
0.250462462787
Long
EC
CORP
KY
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
76532.00000000
NS
3361091.90000000
0.045128945968
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
125472.00000000
NS
6706665.46000000
0.090049529194
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
159280.00000000
NS
8314881.52000000
0.111642838105
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
56462000.00000000
NS
68769090.72000000
0.923353681404
Long
EC
CORP
CN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
2053500.00000000
NS
2371455.56000000
0.031841226904
Long
EC
CORP
CN
N
2
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
70200.00000000
NS
1031406.72000000
0.013848564550
Long
EC
CORP
CN
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
224489.00000000
NS
1080168.62000000
0.014503284271
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR26
000000000
737.00000000
NC
USD
-1066158.68000000
-0.01431517462
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH6 Index
2026-03-20
25069659.34000000
USD
-1066158.68000000
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
238716.00000000
NS
2215273.24000000
0.029744187105
Long
EC
CORP
CN
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
403400.00000000
NS
2783524.97000000
0.037374029544
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
6749100.00000000
NS
53517206.45000000
0.718568605121
Long
EC
CORP
KY
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
419400.00000000
NS
1178351.61000000
0.015821574572
Long
EC
CORP
CN
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
240551.00000000
NS
1983635.75000000
0.026634020504
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
508496.00000000
NS
894955.78000000
0.012016455438
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
9041500.00000000
NS
51839340.98000000
0.696040122594
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1740400.00000000
NS
1825659.90000000
0.024512899211
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
6269500.00000000
NS
10273081.50000000
0.137935335818
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
776200.00000000
NS
1119631.15000000
0.015033142554
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
297001.00000000
NS
1298253.91000000
0.017431487237
Long
EC
CORP
CN
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
192431.00000000
NS
1052410.06000000
0.014130573678
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
3283500.00000000
NS
18945280.76000000
0.254375832977
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
7458892.00000000
NS
3522041.65000000
0.047289997432
Long
EC
CORP
CN
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
459200.00000000
NS
903787.74000000
0.012135041022
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
2103306.00000000
NS
16991615.55000000
0.228144223034
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1189500.00000000
NS
2529310.77000000
0.033960728380
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
11774000.00000000
NS
8717464.54000000
0.117048268215
Long
EC
CORP
CN
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
787138.00000000
NS
982011.86000000
0.013185346158
Long
EC
CORP
CN
N
2
N
N
N
Wolong Electric Group Co Ltd
3003000IXRHG37CWAL12
Wolong Electric Group Co Ltd
000000000
252300.00000000
NS
1644664.48000000
0.022082697130
Long
EC
CORP
CN
N
2
N
N
N
Giant Biogene Holding Co ltd
391200HMPBKVFGL0V252
Giant Biogene Holding Co ltd
000000000
1017000.00000000
NS
4140561.18000000
0.055594779116
Long
EC
CORP
KY
N
2
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
345209.00000000
NS
1202008.29000000
0.016139209752
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
1887916.00000000
NS
3370529.04000000
0.045255657225
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
837025.00000000
NS
USD
14580975.50000000
0.195776871054
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
5696970.00000000
NS
3221200.87000000
0.043250647212
Long
EC
CORP
CN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
160235.00000000
NS
1039918.30000000
0.013962848433
Long
EC
CORP
CN
N
2
N
N
N
OmniVision Integrated Circuits Group Inc
8368000MFHXX01GPND38
OmniVision Integrated Circuits Group Inc
000000000
192045.00000000
NS
3434930.67000000
0.046120369577
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
367000.00000000
NS
3146321.33000000
0.042245249319
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
566100.00000000
NS
2396666.33000000
0.032179728650
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
1984559.00000000
NS
7909926.56000000
0.106205560264
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
289992.00000000
NS
1597852.52000000
0.021454159001
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
7645000.00000000
NS
34482604.72000000
0.462993471038
Long
EC
CORP
KY
N
2
N
N
N
Nexchip Semiconductor Corp
N/A
Nexchip Semiconductor Corp
000000000
341301.00000000
NS
1765809.25000000
0.023709292279
Long
EC
CORP
CN
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
754830.00000000
NS
879390.79000000
0.011807466331
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
397639.00000000
NS
5680563.58000000
0.076272192043
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
7341700.00000000
NS
3465455.54000000
0.046530223056
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
195074.00000000
NS
USD
3706406.00000000
0.049765433700
Long
EC
CORP
KY
N
1
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
1134048.00000000
NS
2049093.67000000
0.027512915525
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
12116000.00000000
NS
5338095.82000000
0.071673921750
Long
EC
CORP
KY
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
748300.00000000
NS
1925053.92000000
0.025847449854
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
205503.00000000
NS
935348.68000000
0.012558805679
Long
EC
CORP
CN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
6063000.00000000
NS
5991611.69000000
0.080448594762
Long
EC
CORP
HK
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
1037100.00000000
NS
950322.26000000
0.012759853999
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
4887000.00000000
NS
13776295.21000000
0.184972532937
Long
EC
CORP
KY
N
2
N
N
N
APT Medical Inc
N/A
APT Medical Inc
000000000
23514.00000000
NS
843931.49000000
0.011331358899
Long
EC
CORP
CN
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
2836097.00000000
NS
2366571.93000000
0.031775655036
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
2067714.00000000
NS
2535864.51000000
0.034048724599
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
7461200.00000000
NS
7719169.03000000
0.103644283596
Long
EC
CORP
BM
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
000000000
458200.00000000
NS
1459246.30000000
0.019593111223
Long
EC
CORP
CN
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
3272560.00000000
NS
2366498.50000000
0.031774669101
Long
EC
CORP
CN
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
566495.00000000
NS
1927887.14000000
0.025885491132
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1008168.00000000
NS
4087347.17000000
0.054880281491
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
192886.00000000
NS
4525797.33000000
0.060767295047
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
1804834.00000000
NS
1932100.60000000
0.025942064715
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
306600.00000000
NS
2591864.53000000
0.034800629620
Long
EC
CORP
CN
N
2
N
N
N
United Nova Technology Co Ltd
N/A
United Nova Technology Co Ltd
000000000
1337760.00000000
NS
1513630.44000000
0.020323320032
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
1347900.00000000
NS
3190551.61000000
0.042839123564
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
5975931.00000000
NS
2868403.34000000
0.038513680434
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
3930941.00000000
NS
14916773.04000000
0.200285581166
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
9754000.00000000
NS
4730984.24000000
0.063522313134
Long
EC
CORP
KY
N
2
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
3199200.00000000
NS
2377831.16000000
0.031926831260
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
10020100.00000000
NS
10105162.45000000
0.135680708465
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
17688160.00000000
NS
9140035.74000000
0.122722077031
Long
EC
CORP
CN
N
2
N
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
000000000
137000.00000000
NS
1510077.25000000
0.020275611810
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
2209600.00000000
NS
17769732.89000000
0.238591903859
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
187231.00000000
NS
1340200.47000000
0.017994698269
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
270965.00000000
NS
1204778.43000000
0.016176404064
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
1132345.00000000
NS
970542.55000000
0.013031349216
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
653705.00000000
NS
2567544.21000000
0.034474083831
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
1333812.00000000
NS
6047188.95000000
0.081194823439
Long
EC
CORP
KY
N
2
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
155800.00000000
NS
1124117.37000000
0.015093378450
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
10143000.00000000
NS
4248442.11000000
0.057043282402
Long
EC
CORP
HK
N
2
N
N
N
Shengyi Electronics Co Ltd
N/A
Shengyi Electronics Co Ltd
000000000
113236.00000000
NS
1418227.06000000
0.019042351195
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
5634000.00000000
NS
7133213.35000000
0.095776732511
Long
EC
CORP
KY
N
2
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
548490.00000000
NS
2100111.72000000
0.028197928280
Long
EC
CORP
CN
N
2
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
137411.00000000
NS
880598.07000000
0.011823676324
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
5899400.00000000
NS
3848069.89000000
0.051667536418
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
330176.00000000
NS
3632009.39000000
0.048766520046
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
3921747.00000000
NS
3591321.30000000
0.048220206327
Long
EC
CORP
CN
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
000000000
455900.00000000
NS
950032.58000000
0.012755964504
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
45935268.00000000
NS
831278580.01000000
11.16146991459
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
1648000.00000000
NS
13675579.40000000
0.183620234790
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
519600.00000000
NS
743097.41000000
0.009977472756
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
1375300.00000000
NS
7172706.16000000
0.096306997360
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
277085.00000000
NS
2729205.16000000
0.036644684485
Long
EC
CORP
CN
N
2
N
N
N
China XD Electric Co Ltd
300300HKOTURRVW8R464
China XD Electric Co Ltd
000000000
847400.00000000
NS
1982579.80000000
0.026619842400
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
72782.00000000
NS
0.11000000
0.000000001476
Long
CORP
HK
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
1868000.00000000
NS
9833666.17000000
0.132035363049
Long
EC
CORP
HK
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
11851200.00000000
NS
16863374.15000000
0.226422342353
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kinwong Electronic Co Ltd
836800OETKP19M29TI35
Shenzhen Kinwong Electronic Co Ltd
000000000
159900.00000000
NS
1543743.24000000
0.020727640701
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
641200.00000000
NS
1923361.68000000
0.025824728367
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
721599.00000000
NS
1894802.22000000
0.025441264193
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
221180.00000000
NS
1961254.10000000
0.026333504986
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
6927822.00000000
NS
1714594.17000000
0.023021634027
Long
EC
CORP
CN
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
65560079RZSGJHK7CG66
JL Mag Rare-Earth Co Ltd
000000000
183900.00000000
NS
1101543.97000000
0.014790288329
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
173165.00000000
NS
1035666.15000000
0.013905755366
Long
EC
CORP
CN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
3345372.00000000
NS
29327286.55000000
0.393773681141
Long
EC
CORP
KY
N
2
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
554048.00000000
NS
2514504.55000000
0.033761927180
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
209799.00000000
NS
932202.20000000
0.012516558299
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
95800.00000000
NS
966343.58000000
0.012974970190
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
102469.00000000
NS
1027475.35000000
0.013795778554
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
791862.00000000
NS
1666059.94000000
0.022369971202
Long
EC
CORP
CN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
5378200.00000000
NS
8983597.23000000
0.120621597402
Long
EC
CORP
KY
N
2
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
705864.00000000
NS
1598355.38000000
0.021460910837
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
6481800.00000000
NS
22010289.37000000
0.295529306928
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
1509600.00000000
NS
1121711.67000000
0.015061077427
Long
EC
CORP
CN
N
2
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
2165800.00000000
NS
1259835.93000000
0.016915653991
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Financial Asset Management Co Ltd
300300D2000111000062
China CITIC Financial Asset Management Co Ltd
000000000
38517000.00000000
NS
4177110.90000000
0.056085527477
Long
EC
CORP
CN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
305118.00000000
NS
3706034.34000000
0.049760443469
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
1121490.00000000
NS
27075684.35000000
0.363541709791
Long
EC
CORP
KY
N
2
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
108671.00000000
NS
1427569.96000000
0.019167797105
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
23765000.00000000
NS
14954310.18000000
0.200789587487
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
4965450.00000000
NS
24546278.16000000
0.329579700218
Long
EC
CORP
KY
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
319800.00000000
NS
1727137.40000000
0.023190050353
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
149527.00000000
NS
2274887.89000000
0.030544625296
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
216344.00000000
NS
3558187.79000000
0.047775326976
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
1143640.00000000
NS
1656905.72000000
0.022247058675
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
1558500.00000000
NS
1910402.50000000
0.025650727134
Long
EC
CORP
CN
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
1193800.00000000
NS
4162167.43000000
0.055884883439
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
5408500.00000000
NS
2670434.60000000
0.035855579782
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
1069395.00000000
NS
1456138.21000000
0.019551379300
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
10500000.00000000
NS
11255427.18000000
0.151125164134
Long
EC
CORP
BM
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
441500.00000000
NS
830957.78000000
0.011157162574
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
7060600.00000000
NS
32316076.68000000
0.433903779425
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4046000.00000000
NS
18012718.15000000
0.241854435499
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
10415150.00000000
NS
64789501.80000000
0.869920255991
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
73797000.00000000
NS
49967645.53000000
0.670909110011
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
10056000.00000000
NS
18133466.51000000
0.243475708102
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
507000.00000000
NS
1210945.84000000
0.016259213080
Long
EC
CORP
CN
N
2
N
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
Range Intelligent Computing Technology Group Co Ltd
000000000
223400.00000000
NS
3353289.27000000
0.045024181065
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
820042.00000000
NS
4192569.83000000
0.056293092529
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
3620579.00000000
NS
2641317.88000000
0.035464633350
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
566100.00000000
NS
2234720.65000000
0.030005304963
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1471352.00000000
NS
1552565.07000000
0.020846090271
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3458392.00000000
NS
5481675.20000000
0.073601743504
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
221012.00000000
NS
1835662.47000000
0.024647202424
Long
EC
CORP
HK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
288080.00000000
NS
1026349.49000000
0.013780661778
Long
EC
CORP
CN
N
2
N
N
N
UBTech Robotics Corp Ltd
836800LIVMBW69Z2WT05
UBTech Robotics Corp Ltd
000000000
541450.00000000
NS
8363254.80000000
0.112292339876
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
85587.00000000
NS
4139144.39000000
0.055575756060
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
4836800.00000000
NS
12465213.95000000
0.167368814531
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
1462492.00000000
NS
1437806.45000000
0.019305241131
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
382800.00000000
NS
3851353.93000000
0.051711630798
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
2038440.00000000
NS
7062845.45000000
0.094831911825
Long
EC
CORP
CN
N
2
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
1060133.00000000
NS
1939846.92000000
0.026046073551
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
3306000.00000000
NS
4301848.30000000
0.057760360404
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
3003750.00000000
NS
21739837.01000000
0.291897978091
Long
EC
CORP
KY
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
313162.00000000
NS
744466.39000000
0.009995853874
Long
EC
CORP
CN
N
1
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
86130.00000000
NS
1212072.38000000
0.016274338986
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
17133600.00000000
NS
1127285100.81000000
15.13591116194
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
198139.00000000
NS
5363603.74000000
0.072016413290
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
883568.00000000
NS
6038817.96000000
0.081082427240
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
691972.00000000
NS
1038861.89000000
0.013948664153
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
10931000.00000000
NS
17425319.56000000
0.233967510649
Long
EC
CORP
HK
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
943536.00000000
NS
1091433.86000000
0.014654541191
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
3900500.00000000
NS
42436952.90000000
0.569795474646
Long
EC
CORP
KY
N
2
N
N
N
NetEase Cloud Music Inc
N/A
NetEase Cloud Music Inc
000000000
237200.00000000
NS
4677084.16000000
0.062798603735
Long
EC
CORP
KY
N
2
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
66647.00000000
NS
1228637.58000000
0.016496757783
Long
EC
CORP
HK
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
273280.00000000
NS
1430181.98000000
0.019202868359
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
186350.00000000
NS
1765223.85000000
0.023701432189
Long
EC
CORP
CN
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
81810.00000000
NS
2878630.23000000
0.038650995562
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
3620790.00000000
NS
19913231.47000000
0.267372381894
Long
EC
CORP
KY
N
2
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
336700.00000000
NS
1111143.57000000
0.014919180916
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
1023900.00000000
NS
1199702.45000000
0.016108249537
Long
EC
CORP
CN
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
496500.00000000
NS
5082628.31000000
0.068243792554
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1720443.00000000
NS
15801470.72000000
0.212164302423
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
675799.00000000
NS
2347138.38000000
0.031514723275
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
28760000.00000000
NS
11542095.95000000
0.154974228610
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
1384370.00000000
NS
1211146.84000000
0.016261911881
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
13312140.00000000
NS
137075059.98000000
1.840489090900
Long
EC
CORP
KY
N
2
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
3476000.00000000
NS
7766505.61000000
0.104279865729
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
3329000.00000000
NS
10431829.19000000
0.140066820507
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
144900.00000000
NS
817209.18000000
0.010972561901
Long
EC
CORP
CN
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
1465000.00000000
NS
907504.17000000
0.012184941046
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
1888075.00000000
NS
1870058.50000000
0.025109033467
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
114031.00000000
NS
983100.33000000
0.013199960903
Long
EC
CORP
CN
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
000000000
128500.00000000
NS
1804329.13000000
0.024226493722
Long
EC
CORP
CN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
1565089.00000000
NS
5403096.43000000
0.072546676528
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
2077001.00000000
NS
2749412.16000000
0.036916001259
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
995830.00000000
NS
1064684.57000000
0.014295381936
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
1247100.00000000
NS
2408131.31000000
0.032333667453
Long
EC
CORP
CN
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
105651.00000000
NS
4387412.60000000
0.058909221186
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
302206.00000000
NS
3455561.85000000
0.046397381761
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
9845900.00000000
NS
118693273.42000000
1.593679221622
Long
EC
CORP
CN
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
747499.00000000
NS
948642.73000000
0.012737303167
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
391310.00000000
NS
985666.36000000
0.013234414656
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
288900.00000000
NS
1866520.63000000
0.025061530944
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
8578165.00000000
NS
34670117.53000000
0.465511181271
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
3240976.00000000
NS
4024865.30000000
0.054041345508
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
68496.00000000
NS
1209288.38000000
0.016236958579
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
315300.00000000
NS
1942158.52000000
0.026077111105
Long
EC
CORP
CN
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
568220.00000000
NS
2350691.15000000
0.031562425858
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
4425000.00000000
NS
9932886.31000000
0.133367579028
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
257012000.00000000
NS
261482393.81000000
3.510890262168
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
3341380.00000000
NS
29337894.69000000
0.393916115264
Long
EC
CORP
KY
N
2
N
N
Inner Mongolia Xingye Silver&Tin Mining Co Ltd
N/A
Inner Mongolia Xingye Silver&Tin Mining Co Ltd
000000000
281800.00000000
NS
2268780.33000000
0.030462619878
Long
EC
CORP
CN
N
2
N
N
N
2026-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer