MCHI ETF largest holding is TCEHY at 14.55% as of Jun 30, 2026
iShares MSCI China ETF
TCEHY is MCHI's largest holding at 14.55% of the fund as of Jun 30, 2026. MCHI is iShares MSCI China ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tencent Holdings Ltd Uns ADR ADR Hkd.00002Comm. Services · Entertainment | 14.55% | 14.6% | 15,170,200 | $874.30M | Comm. Services | Entertainment |
| 2 | B | Alibaba Group Holding Limited Ordinary Shares | 8.39% | 22.9% | 41,231,568 | $504.43M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | China Construction Bank Corp H | 3.46% | 26.4% | 207,637,000 | $207.83M | ||
| 4 | — | Industrial & Commercial Bank of China, Cl. H | 2.19% | 28.6% | 160,333,000 | $131.45M | ||
| 5 | — | Xiaomi Corp | 2.09% | 30.7% | 42,256,200 | $125.43M | ||
| 6 | — | Meituan Dianping | 1.97% | 32.7% | 12,409,740 | $118.59M | ||
| 7 | — | Pinduoduo Inc - Adr | 1.95% | 34.6% | 1,399,034 | $117.16M | ||
| 8 | N | NetEase, Inc. | 1.91% | 36.5% | 4,327,160 | $114.98M | ||
| 9 | — | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 1.80% | 38.3% | 16,085,000 | $108.39M | ||
| 10 | — | Bank Of China Ltd. | 1.69% | 40.0% | 165,146,000 | $101.49M | ||
| 11 | — | Saudi Arabian Mining Co | 1.61% | 41.6% | 9,048,000 | $96.68M | ||
| 12 | J | Jd.com Class A Inc | 1.26% | 42.9% | 5,645,446 | $75.94M | ||
| 13 | B | Baidu, Inc. Class A Ordinary Shares - Cl A | 1.21% | 44.1% | 5,146,356 | $72.51M | ||
| 14 | — | China Life Insurance Company Limited | 1.15% | 45.2% | 18,424,000 | $69.35M | ||
| 15 | T | Trip.com Group Limited Ordinary Shares | 1.00% | 46.2% | 1,444,134 | $59.92M | ||
| 16 | — | Zijin Mining Group Co Ltd-H | 0.98% | 47.2% | 14,734,000 | $58.61M | ||
| 17 | — | PetroChina Company Limited | 0.98% | 48.2% | 52,000,000 | $59.08M | ||
| 18 | Debt | Spruce Bidco Ii, Inc | 0.96% | 49.1% | 454,533,128 | $57.96M | ||
| 19 | — | China Merchants Bank Co., Ltd., Class H | 0.90% | 50.0% | 9,380,650 | $54.25M | ||
| 20 | — | Lenovo Group Ltd | 0.80% | 50.8% | 18,346,000 | $47.86M | ||
| 21 | — | Beigene Ltd Ord Hkd 0.0001 | 0.79% | 51.6% | 1,959,570 | $47.60M | ||
| 22 | — | Agricultural Bank Of China Ltd | 0.74% | 52.4% | 66,185,000 | $44.73M | ||
| 23 | — | China Shenhua Energy Co., Ltd., Class H | 0.72% | 53.1% | 8,317,500 | $43.50M | ||
| 24 | — | Wuxi Biologics (cayman) Inc. | 0.70% | 53.8% | 8,693,000 | $41.90M | ||
| 25 | — | Innovent Biologics Inc | 0.68% | 54.5% | 3,539,000 | $40.84M | ||
| 26 | — | Hua Hong Semiconductor Ltd | 0.67% | 55.1% | 1,780,000 | $40.40M | ||
| 27 | — | Geely Auto Holdings Ltd | 0.63% | 55.8% | 16,048,000 | $38.14M | ||
| 28 | — | Kuaishou Technology | 0.62% | 56.4% | 6,323,800 | $37.09M | ||
| 29 | — | Contemporary Amperex Technology Co., Ltd. (Class H) | 0.60% | 57.0% | 422,700 | $36.00M | ||
| 30 | — | Contemporary Amperex Tec A | 0.59% | 57.6% | 647,119 | $35.65M | ||
| 31 | Y | Yum China Holdings Inc | 0.59% | 58.2% | 824,619 | $35.29M | ||
| 32 | — | Kweichow Moutai Co., Ltd. | 0.54% | 58.7% | 183,035 | $32.49M | ||
| 33 | — | Picc Property & Casualty Co., Ltd. | 0.53% | 59.3% | 16,760,462 | $31.74M | ||
| 34 | — | China Petroleum & Chemical Corp | 0.48% | 59.7% | 55,137,000 | $28.82M | ||
| 35 | — | Anta Sports Products, Ltd. | 0.48% | 60.2% | 3,054,000 | $29.01M | ||
| 36 | — | China Resources Land Ltd | 0.48% | 60.7% | 7,075,665 | $29.00M | ||
| 37 | — | Zhongji Innolight Co. Ltd. Class A | 0.44% | 61.1% | 164,927 | $26.66M | ||
| 38 | B | Ke Holdings Inc | 0.42% | 61.5% | 4,988,858 | $25.41M | ||
| 39 | — | Kingboard Laminates Holdings Ltd | 0.39% | 61.9% | 2,468,000 | $23.24M | ||
| 40 | — | China Pacific Insurance Group, Cl. H | 0.39% | 62.3% | 6,517,200 | $23.50M | ||
| 41 | — | Nongfu Spring Co Ltd | 0.39% | 62.7% | 4,384,800 | $23.22M | ||
| 42 | — | Pop Mart International | 0.39% | 63.1% | 1,204,800 | $23.46M | ||
| 43 | — | Weichai Power Co. Ltd | 0.38% | 63.5% | 4,771,000 | $22.80M | ||
| 44 | — | Zto Express Cayman Inc | 0.37% | 63.9% | 947,440 | $22.11M | ||
| 45 | — | China Hongqiao Group Ltd | 0.36% | 64.2% | 7,946,000 | $21.78M | ||
| 46 | — | Glencoe Regl Hlth Services Hosp Rev | 0.36% | 64.6% | 4,332,040 | $21.37M | ||
| 47 | — | Xpeng Inc Class A | 0.35% | 64.9% | 3,093,072 | $20.84M | ||
| 48 | — | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | 0.35% | 65.3% | 974,500 | $21.31M | ||
| 49 | — | Akeso Inc 144A | 0.34% | 65.6% | 1,594,000 | $20.71M | ||
| 50 | — | CSPC Pharmaceutical Group Limited Shs | 0.34% | 66.0% | 19,554,400 | $20.52M | ||
| More holdings · Pro | ||||||||
MCHI ETF All Holdings
MCHI holdings total 582 positions. The top 10 holdings account for 40.0% of the fund, led by TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 at 14.6%, Alibaba Group Holding Limited Ordinary Shares at 8.4%, China Construction Bank Corp H at 3.5%.
MCHI portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Communication Services at 16.8%.
MCHI sector allocation provides a detailed breakdown. MCHI overlap tool shows how holdings compare to other funds in your portfolio.
MCHI ETF Holdings
563 of 582 holdings
- 1
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services14.55% - 2
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown8.39% - 3
China Construction Bank Corp H
939:SHUnknown3.46% - 4
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials2.19% - 5
Xiaomi Corp
1810:HKConsumer Discretionary2.09% - 6
Meituan Dianping
3690:SHUnknown1.97% - 7
Pinduoduo Inc - Adr
PDDConsumer Discretionary1.95% - 8
NetEase, Inc.
9999:HKUnknown1.91% - 9
Ping An Insurance (Group) Company Of China, Ltd. Shs -H
2318:SHUnknown1.80% - 10
Bank Of China Ltd.
3988:HKUnknown1.69% - 11
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.61% - 12
Jd.Com Class A Inc
9618:KYUnknown1.26% - 13
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services1.21% - 14
China Life Insurance Company Limited
2628:SHUnknown1.15% - 15
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary1.00% - 16
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.98% - 17
PetroChina Company Limited
857:SHUnknown0.98% - 18
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other0.96% - 19
China Merchants Bank Co., Ltd., Class H
3968:HKUnknown0.90% - 20
Lenovo Group Ltd
992:HKUnknown0.80% - 21
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown0.79% - 22
Agricultural Bank Of China Ltd
1288:SHUnknown0.74% - 23
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.72% - 24
Wuxi Biologics (cayman) Inc.
2269:HKUnknown0.70% - 25
Innovent Biologics Inc
1801:HKHealth Care0.68% - 26
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.67% - 27
GEELY AUTO HLDGS LTD
175:KYUnknown0.63% - 28
Kuaishou Technology
1024:HKCommunication Services0.62% - 29
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.60% - 30
Contemporary Amperex Tec A
300750:SHUnknown0.59% - 31
Yum China Hldgs Inc
YUMCConsumer Discretionary0.59% - 32
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.54% - 33
Picc Property & Casualty Co., Ltd.
2328:SHFinancials0.53% - 34
China Petroleum & Chemical Corporation
386:SHUnknown0.48% - 35
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.48% - 36
China Resources Land Ltd
1109:HKReal Estate0.48% - 37
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown0.44% - 38
Ke Holdings Inc
2423:HKUnknown0.42% - 39
Kingboard Laminates Holdings Ltd
1888:KYUnknown0.39% - 40
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.39% - 41
Nongfu Spring Co Ltd
9633:HKUnknown0.39% - 42
Pop Mart International
9992:HKUnknown0.39% - 43
Weichai Power Co. Ltd
2338:HKIndustrials0.38% - 44
Zto Express Cayman Inc
2057:HKIndustrials0.37% - 45
China Hongqiao Group Ltd
1378:HKMaterials0.36% - 46
Glencoe Regl Hlth Svcs Hosp Rev
9866:HKUnknown0.36% - 47
Xpeng Inc Class A
9868:HKUnknown0.35% - 48
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown0.35% - 49
Akeso Inc 144A
9926:HKUnknown0.34% - 50
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.34% - 51
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.33% - 52
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.32% - 53
Cambricon Technologies Corp Common Stock
688256:SHUnknown0.31% - 54
Pksha Technology Inc
3993:JPMaterials0.31% - 55
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary0.30% - 56
Hygon Information Technolo-A Common Stock
688041:SHUnknown0.29% - 57
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.28% - 58
Bank Of Communications Co Ltd
3328:SHFinancials0.28% - 59
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.28% - 60
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.27% - 61
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.26% - 62
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.25% - 63
Haier Smart Home Co Ltd
6690:HKUnknown0.25% - 64
New Oriental Edu & Tech Gp -New In
9901:HKUnknown0.25% - 65
Citic Ltd
267:HKUnknown0.25% - 66
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.25% - 67
GuoCheng Mining CO.,LTD
688:SHUnknown0.25% - 68
New China Life Insurance Co Ltd
1336:HKFinancials0.24% - 69
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials0.24% - 70
China Yangtze Power Co Ltd
600900:SHUnknown0.24% - 71
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.23% - 72
Citic Securities Co Ltd-H
6030:HKUnknown0.23% - 73
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.22% - 74
Tencent Music Entertainm Adr
TME:SHCommunication Services0.21% - 75
Zijin Mining Group Co Ltd
601899:SHUnknown0.21% - 76
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.21% - 77
JD Health International, Inc.
6618:HKUnknown0.21% - 78
China International Capital Corp Ltd Common Stock
3908:HKUnknown0.21% - 79
China Tower Corp Ltd-H
788:SHUnknown0.21% - 80
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.21% - 81
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown0.20% - 82
Zijin Gold International Co Ltd
2259:HKUnknown0.20% - 83
Midea Group Ltd Class H
300:SHUnknown0.20% - 84
Kanzhun Ltd., American Depositary Receipt
BZ:SHCommunication Services0.20% - 85
Bilibili Inc (China)
9626:HKUnknown0.19% - 86
Agricultural Bank Of China Ltd
601288:SHFinancials0.19% - 87
Ping An Insurance Co
601318:SHFinancials0.19% - 88
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.19% - 89
Yankuang Energy Group Co Ltd
1171:HKUnknown0.19% - 90
3SBio Inc.
1530:KYUnknown0.19% - 91
China Res Beer
291:HKUnknown0.19% - 92
Byd Co Ltd
002594:SHUnknown0.18% - 93
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.18% - 94
Compeq Manufacturing Co Ltd
2313:TWConsumer Discretionary0.18% - 95
Zhejiang Hisoar Pharmaceutical Co., Ltd.
2099:SHUnknown0.18% - 96
Guangdong Dongfang Precision Science & Technology Co., Ltd.
2611:SHUnknown0.18% - 97
China Resources Power Ltd
836:HKUnknown0.18% - 98
Sinotruk Hong Kong Ltd
3808:HKUnknown0.18% - 99
Jiangxi Copper Company Limited
358:SHUnknown0.17% - 100
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.17% - 101
GDS Holdings Limited
9698:KYUnknown0.17% - 102
Mmg Ltd
1208:HKMaterials0.17% - 103
Luxshare Precision Industry Co Ltd - Class A Shares
002475:SHUnknown0.17% - 104
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown0.17% - 105
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.16% - 106
Aac Technologies Holdings Inc
2018:HKInformation Technology0.16% - 107
Enn Energy Holdings Ltd
2688:KYIndustrials0.16% - 108
Zhaojin Mining Industry Co Ltd
1818:HKMaterials0.16% - 109
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
6990:HKUnknown0.15% - 110
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown0.15% - 111
Tsingtao Brewery Ltd H
168:HKUnknown0.15% - 112
Vipshop Holdings Ltd Adr
VIPSConsumer Discretionary0.15% - 113
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.15% - 114
Aluminum Corp Chn.
2600:SHUnknown0.15% - 115
Tal Education
TALConsumer Discretionary0.14% - 116
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.14% - 117
Cgn Power Ltd A
1816:HKUnknown0.14% - 118
Citic Securities Co Ltd
600030:SHUnknown0.14% - 119
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.14% - 120
Advanced Micro-Fabrication Equipment Inc China
688012:SHUnknown0.13% - 121
China Galaxy Securities Co Ltd
6881:HKFinancials0.13% - 122
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.13% - 123
Industrial Bank Co Ltd
601166:SHUnknown0.13% - 124
Kunlun Energy Co Ltd
0135:HKEnergy0.13% - 125
East Money Information Co Ltd
300059:SHUnknown0.12% - 126
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.12% - 127
Kingsoft Corp Ltd
3888:HKInformation Technology0.12% - 128
J&T Global Express
1519:HKUnknown0.12% - 129
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.12% - 130
Wuxi Xdc Cayman
2268:SHUnknown0.12% - 131
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.12% - 132
Huaneng Power International, Inc.
902:SHUnknown0.12% - 133
Horizon Robotics
9660:HKUnknown0.12% - 134
Sinopharm Group Co Ltd
1099:HKHealth Care0.12% - 135
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.11% - 136
Ubtech Robotics Corp Ltd
9880:SHUnknown0.11% - 137
Anhui Conch Cement Ltd H
914:HKMaterials0.11% - 138
China Minsheng Banking Corp. Ltd. H Shares
1988:HKFinancials0.11% - 139
Huatai Securities Co., Ltd Class H Ordinary Shares
6886:HKFinancials0.11% - 140
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.11% - 141
Guotai Junan Securities Co Ltd
601211:SHUnknown0.11% - 142
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.11% - 143
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.11% - 144
Great Wall Motor Company Ltd H
2333:HKUnknown0.11% - 145
Jd Logistics Inc
2618:HKUnknown0.11% - 146
Guangdong Investment Ltd
270:HKUnknown0.11% - 147
Boe Technology Group Co Ltd
000725:SHUnknown0.10% - 148
China Coal Energy Co Ltd
1898:HKUnknown0.10% - 149
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.10% - 150
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.10% - 151
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.10% - 152
Midea Group Co Ltd Cl A
000333:SHUnknown0.10% - 153
Wuliangye Yibin Co Ltd
000858:SHUnknown0.10% - 154
Kingdee International Software Group Company Limited
268:KYUnknown0.10% - 155
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.10% - 156
Y1515Q101
600150:SHUnknown0.10% - 157
Montage Technology Co Ltd
688008:SHUnknown0.10% - 158
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown0.10% - 159
Crrc Corp Ltd
1766:HKIndustrials0.10% - 160
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.10% - 161
Orient Overseas (International) Limited
316:BMUnknown0.09% - 162
China Jushi Co. Ltd. Class A
600176:SHUnknown0.09% - 163
Zte Corp H
763:SHUnknown0.09% - 164
Remegen Co Ltd-H
9995:SHUnknown0.09% - 165
Boc Aviation Ltd
2588:SIFinancials0.09% - 166
China National Building Material Co Ltd
3323:HKMaterials0.09% - 167
Gf Securities Co Ltd
1776:HKUnknown0.09% - 168
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.09% - 169
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.09% - 170
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.09% - 171
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.09% - 172
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.09% - 173
Genscript Biotech Corporation
1548:HKUnknown0.09% - 174
Haidilao International Holding Ltd
6862:HKUnknown0.09% - 175
China Nonferrous Metal Ind A
1258:HKUnknown0.09% - 176
Msci Eafe Mar26
Other0.09% - 177
Wus Printed Circuit Kunshan Co
002463:SHUnknown0.09% - 178
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown0.09% - 179
China Ruyi Holdings Limited
136:BMUnknown0.09% - 180
China Merchants Port Holdings Ltd
144:HKUnknown0.09% - 181
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown0.09% - 182
Byd Electronic (International) Ltd
285:HKUnknown0.09% - 183
Legend Biotech Corp-Adr Sedol Bmx9K07
LEGNHealth Care0.08% - 184
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.08% - 185
Bank Of China Ltd
601988:SHUnknown0.08% - 186
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.08% - 187
Gcl-poly Energy Holdings Ltd
3800:HKUtilities0.08% - 188
Muyuan Foods Co. Ltd. Class A
002714:SZUnknown0.08% - 189
Shenzhen Techwinsemi Technology Co., Ltd.
1309:SHUnknown0.08% - 190
Hesai Group Class B
2525:CEUnknown0.08% - 191
China Gas Holdings Ltd
384:BMUnknown0.08% - 192
Beijing Enterprises Holdings Ltd
392:HKUnknown0.08% - 193
China Pacific Insurance (Group) Lt
601601:SHUnknown0.08% - 194
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.08% - 195
Petrochina, Cl. H
601857:SHUnknown0.08% - 196
Laopu Gold Co., Ltd. (Class H)
6181:SHUnknown0.08% - 197
Piotech Inc A
688072:SHUnknown0.08% - 198
Yuanjie Semico-A
688498:SHUnknown0.08% - 199
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.08% - 200
Tongcheng Travel Holdings Limited
780:KYUnknown0.08% - 201
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.07% - 202
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.07% - 203
China Longyuan Power Group Corp Lt
916:SHUnknown0.07% - 204
Yunnan Tin Company Limited
960:SHUnknown0.07% - 205
China Railway Group Ltd. (class H)
0390:HKIndustrials0.07% - 206
Far East Horizon Ltd
3360:HKUnknown0.07% - 207
Smoore International Holdings Ltd
6969:HKUnknown0.07% - 208
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.07% - 209
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.07% - 210
Nari Technology Co Ltd
600406:SHUnknown0.07% - 211
Bank Of Ningbo Co Ltd
002142:SHUnknown0.07% - 212
China Construction Bank Corp. Class A
601939:SHUnknown0.07% - 213
China State Construction Engineering Corp Ltd
601668:SHUnknown0.07% - 214
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.07% - 215
China National Nuclear Power Co Ltd
601985:SHUnknown0.07% - 216
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown0.07% - 217
China Resources Gas Group Ltd
1193:BMUtilities0.07% - 218
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown0.07% - 219
Haitian International Holdings Ltd
1882:HKUnknown0.07% - 220
Hengan International Group Co Ltd
1044:HKConsumer Staples0.07% - 221
317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420
Other0.07% - 222
PING AN BANK LTD A
000001:SZUnknown0.07% - 223
China Tungsten And Hightech Materials Co. Ltd. Class A
000657:SHUnknown0.07% - 224
Avary Holding Shenzhen Co Ltd - A
002938:SHUnknown0.07% - 225
Want Want China Holdings Ltd
151:SHUnknown0.07% - 226
Xtalpi Holdings Ltd.
2228:KYUnknown0.07% - 227
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.06% - 228
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.06% - 229
Sany Heavy Industry Co Ltd
600031:SHUnknown0.06% - 230
Accelink Technologies Co. Ltd. Class A
002281:SHUnknown0.06% - 231
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
002353:SHUnknown0.06% - 232
Huatai Securities Co. Ltd. Class A
601688:SHUnknown0.06% - 233
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.06% - 234
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.06% - 235
China Merchants Securities Co Ltd
600999:SHUnknown0.06% - 236
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.06% - 237
China Feihe Ltd /hkd/ 144a 0.00000000
6186:HKConsumer Staples0.06% - 238
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.06% - 239
S.F. Holding Co., Ltd
002352:SHUnknown0.06% - 240
Giant Biogene Holding Co Ltd
2367:HKUnknown0.06% - 241
Sinopec Corp
600028:SHUnknown0.06% - 242
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.06% - 243
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.06% - 244
Ningxia Baofeng Energy Group Co Ltd
600989:SHUnknown0.06% - 245
China Development Financial Holding Corp
2883:TWUnknown0.06% - 246
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.06% - 247
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.05% - 248
Range Technology
300442:SHUnknown0.05% - 249
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.05% - 250
Zhejiang Juhua Co. Ltd. Class A
600160:SHUnknown0.05% - 251
Haier Smart Home Co Ltd A Shares (China)
600690:SHUnknown0.05% - 252
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.05% - 253
Hwatsing Technology Co Ltd
688120:SHUnknown0.05% - 254
Hua Hong Semiconductor Ltd A
688347:SHUnknown0.05% - 255
Skyverse Techn-A
688361:SHUnknown0.05% - 256
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.05% - 257
Shanxi Blue Flame Holding Company Limited
968:SHUnknown0.05% - 258
MINISO Group Holding Limited
9896:KYUnknown0.05% - 259
Kcc Corp
002380:KRUtilities0.05% - 260
China United Network Communications Ltd
600050:SHUnknown0.05% - 261
China Merchants Energy Shipping Co. Ltd. Class A
601872:SHUnknown0.05% - 262
Bank of Nanjing Co Ltd
601009:SHUnknown0.05% - 263
Crrc Corp. Ltd. Class A
601766:HKUnknown0.05% - 264
New China Life Insurance Co. Ltd. Class A
601336:SHUnknown0.05% - 265
China Everbright Bank Co Ltd
601818:SHUnknown0.05% - 266
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.05% - 267
Zte Corporation Class H
000063:HKUnknown0.05% - 268
Gf Securities Co. Ltd. Class A
000776:SHUnknown0.05% - 269
Qinghai Salt Lake Industry Co Ltd
000792:SHUnknown0.05% - 270
Huagong Tech Co. Ltd. Class A
000988:SHUnknown0.05% - 271
Sinoma Science & Technology Co Ltd
002080:SZUnknown0.05% - 272
Pony Ai Inc
2026:SHUnknown0.05% - 273
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.04% - 274
Baoshan Iron & Steel Co. Ltd., Class A
600019:SHUnknown0.04% - 275
Inner Mongolia Baotou Steel Union Co Ltd
600010:SHUnknown0.04% - 276
Hengli Petrochemical Co. Ltd. Class A
600346:SHUnknown0.04% - 277
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.04% - 278
Zhongjin Gold Corp Ltd
600489:SHUnknown0.04% - 279
Tcl Corp
000100:SHUnknown0.04% - 280
Tongfu Microelectronics Co. Ltd. Class A
002156:SHUnknown0.04% - 281
Bank of Beijing Co Ltd
601169:SHUnknown0.04% - 282
China Tourism Group Duty Free Corp Ltd
601888:SHUnknown0.04% - 283
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.04% - 284
China Minsheng Banking Corp Ltd
600016:SHUnknown0.04% - 285
Rongsheng Petro Chemical Co. Ltd. Class A
002493:SHUnknown0.04% - 286
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.04% - 287
Guangzhou Tinci Materials Technology Co. Ltd. Class A
002709:SHUnknown0.04% - 288
China International Capital Corp. Ltd., Class H
601995:SHUnknown0.04% - 289
Ningbo Tuopu Group Co. Ltd. Class A
601689:SHUnknown0.04% - 290
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.04% - 291
Will Semiconductor Ltd. Class A
603501:SHUnknown0.04% - 292
Csc Financial Co. Ltd. Class A
601066:SHUnknown0.04% - 293
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.04% - 294
Xcmg Construction Machinery Co Ltd
000425:SHUnknown0.04% - 295
Unisplendour Corp Ltd
000938:SHUnknown0.04% - 296
Ganfeng Lithium Co Ltd
002460:SHUnknown0.04% - 297
Lingyi Itech Guangdong Co.
002600:KRUnknown0.04% - 298
Onewo Inc
2602:SHUnknown0.04% - 299
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.04% - 300
Zangge Mining Ltd A
408:SHUnknown0.04% - 301
Tbea Co Ltd
600089:SHUnknown0.04% - 302
Fuyao Glass Industry Group A
600660:SHUnknown0.04% - 303
Guangdong Hec Technology Holding Co. Ltd. Class A
600673:SHUnknown0.04% - 304
Sdic Power Holdings Co Ltd
600886:SHUnknown0.04% - 305
Aecc Aviation Power Co Ltd
600893:SHUnknown0.04% - 306
China Three Gorges Corporation
600905:SHUnknown0.04% - 307
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.04% - 308
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.04% - 309
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.04% - 310
China Resources Microelect-A Common Stock
688396:SHUnknown0.04% - 311
SICHUAN HUAFENG
688629:SHUnknown0.04% - 312
Luzhou Laojiao Co Ltd
000568:SHUnknown0.04% - 313
Shenwan Hongyuan Hk Ltd
0218:HKUnknown0.04% - 314
yanzhou Coal Mining Company Limited 'A' CNY1
600188:SHUnknown0.04% - 315
Aluminum Corp of China Ltd
601600:SHUnknown0.04% - 316
Tongling Nonferrous Metals Group L
000630:SHUnknown0.03% - 317
Wens Foodstuffs Group Co Ltd Common Stock Cny1.0
300498:SHConsumer Staples0.03% - 318
Jiangsu Eastern Shenghong Co. Ltd. Class A
000301:HKUnknown0.03% - 319
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.03% - 320
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.03% - 321
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.03% - 322
Shandong Gold Mining Co Ltd
600547:SHUnknown0.03% - 323
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.03% - 324
Zhejiang Nhu Co. Ltd. Class A
002001:SHUnknown0.03% - 325
Focus Media Information Technology Co Ltd
002027:SHUnknown0.03% - 326
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.03% - 327
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
002050:SHUnknown0.03% - 328
China Citic Bank Corp Ltd
601998:SHUnknown0.03% - 329
Tianshui Huatian Technology Co. Ltd. Class A
002185:SHUnknown0.03% - 330
Xinjiang Goldwind Science & Technology Co. Ltd. Class A
002202:SHUnknown0.03% - 331
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.03% - 332
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.03% - 333
Aier Eye Hospital Group Co Ltd
300015:SHUnknown0.03% - 334
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.03% - 335
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
002422:SHUnknown0.03% - 336
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.03% - 337
Shenzhen Sunway Communication Co Ltd
300136:SHUnknown0.03% - 338
Power Construction Corp of China Ltd
601669:SHUnknown0.03% - 339
Zhejiang Satellite Petrochemical Co. Ltd. Class A
2648:SHUnknown0.03% - 340
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.03% - 341
China Energy Engineering Corp Ltd
601868:SHUnknown0.03% - 342
Orient Securities Co Ltd/china
600958:SHUnknown0.03% - 343
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.03% - 344
China Galaxy Securities Co. Ltd. Class A
601881:SHUnknown0.03% - 345
Shenzhen Megmeet Electrical Co. Ltd. Class A
002851:SHUnknown0.03% - 346
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.03% - 347
Yunnan Baiyao Group Co Ltd
000538:SHUnknown0.03% - 348
Sold BRL Bought USD 20261002
Other0.03% - 349
Iflytek Ltd A
002230:SHUnknown0.03% - 350
Goertek Inc -a
002241:SHUnknown0.03% - 351
Guangdong Haid Group Co Ltd Common Stock Cny 1
002311:SHUnknown0.03% - 352
Tianqi Lithium Corp- A
002466:SHUnknown0.03% - 353
Shenzhen Envicool Technology Co Ltd
002837:SZUnknown0.03% - 354
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.03% - 355
Shenzhen Kedali Industry Co., Ltd.
2850:SHUnknown0.03% - 356
Suzhou Ta&A Ultra Clean Te-A
300390:SHUnknown0.03% - 357
Advanced Fiber Resources Zhuhai Ltd
300620:SHUnknown0.03% - 358
Sg Micro Corp A
300661:SHUnknown0.03% - 359
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.03% - 360
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown0.03% - 361
Saic Motor Corp Ltd
600104:SHUnknown0.03% - 362
Jiangxi Copper Co Ltd
600362:SHUnknown0.03% - 363
Sichuan Chuantou Energy Co Ltd
600674:SHUnknown0.03% - 364
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.03% - 365
Gd Power Development Co Ltd
600795:SHUnknown0.03% - 366
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.03% - 367
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.03% - 368
The Peoples Insurance Co (group)
601319:SHUnknown0.03% - 369
Shanghai Rural Commercial Bank Co. Ltd.
601825:SZUnknown0.03% - 370
Huaqin Technol-A
603296:SHUnknown0.03% - 371
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.03% - 372
Eastroc Beverage (Group) Co Ltd Class A
605499:SHUnknown0.03% - 373
Raytron Technology Co Ltd
688002:SHUnknown0.03% - 374
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.03% - 375
Suzhou Everbright Photonics Co. Ltd. Class A
688048:SHUnknown0.03% - 376
Acm Research Sha
688082:SHUnknown0.03% - 377
Dosilicon Co Ltd
688110:SHUnknown0.03% - 378
Beijing Kingso-A
688111:SHUnknown0.03% - 379
Shengyi Electronics Co Ltd
688183:SHUnknown0.03% - 380
Shanghai United Imaging Healthcare Co., Ltd.
688271:SHUnknown0.03% - 381
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.03% - 382
United Nova Te-A
688469:SHUnknown0.03% - 383
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.03% - 384
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.03% - 385
Yunnan Aluminium Co., Ltd.
807:SHUnknown0.03% - 386
Cosco Shipping Energy Transportation Co. Ltd. Class A
600026:SHUnknown0.03% - 387
Datang International Power Generation Co Ltd
601991:SHUnknown0.03% - 388
Henan Shuanghui Investment & Development Co., Ltd., Class A
000895:HKUnknown0.03% - 389
Hubei Feilihua Quartz Glass Ltd A
300395:SHUnknown0.02% - 390
Everprox Technologies Co Ltd
300548:SHUnknown0.02% - 391
Pharmaron Beijing Co. Ltd. Class A
300759:SHUnknown0.02% - 392
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.02% - 393
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.02% - 394
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.02% - 395
Empyrean Technology Co Ltd A
301269:SHUnknown0.02% - 396
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.02% - 397
Sdic Capital Co. Ltd. Class A
600061:SHUnknown0.02% - 398
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown0.02% - 399
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.02% - 400
Jiangsu Etern Co. Ltd. Class A
600105:SHUnknown0.02% - 401
Kingfa Sci & Tech Co. Ltd. Class A
600143:SHUnknown0.02% - 402
Hainan Airlines Holding Co Ltd
600221:SHUnknown0.02% - 403
Hundsun Technologies Inc
600570:SHUnknown0.02% - 404
Wolong Electric Group Co Ltd
600580:SZUnknown0.02% - 405
Shenergy Co Ltd
600642:SHUnknown0.02% - 406
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.02% - 407
ENN Natural Gas Co Ltd
600803:SHUnknown0.02% - 408
Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A
600895:SHUnknown0.02% - 409
Zhongtai Securities Co Ltd
600918:SHUnknown0.02% - 410
Chongqing Rural Commercial Bank Co Ltd
601077:SHUnknown0.02% - 411
Air China Ltd
601111:SHUnknown0.02% - 412
360 Security Technology Inc
601360:SHUnknown0.02% - 413
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
601607:SHUnknown0.02% - 414
Shanxi Lu'an Environmental Energy Development Co Ltd
601699:SHUnknown0.02% - 415
China Zheshang Bank Co Ltd
601916:SHUnknown0.02% - 416
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.02% - 417
Quantumctek Co. Ltd.
688027:SHUnknown0.02% - 418
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.02% - 419
Jinkosolar Holding Co Ltd
688223:SHUnknown0.02% - 420
Remegen
688331:SHUnknown0.02% - 421
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.02% - 422
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.02% - 423
Sichuan Biokin Pharmaceutical Co.,Ltd.
688506:SHUnknown0.02% - 424
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.02% - 425
Shanjin International Gold Co., Ltd.
975:SHUnknown0.02% - 426
China Southern Airlines Company Limited Ordinary Shares
600029:SHUnknown0.02% - 427
Citic Pacific Special Steel Group Co. Ltd.
000708:SHUnknown0.02% - 428
Huaneng Power International Inc. Class A
600011:SHUnknown0.02% - 429
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown0.02% - 430
Founder Technology Group Corp. Class A
600601:SHUnknown0.02% - 431
Shanghai Fosun Pharmaceutical Group Co Ltd
600196:SHUnknown0.02% - 432
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.02% - 433
Huadong Medicine Co Ltd
000963:SHUnknown0.02% - 434
Yto Express Group Co. Ltd. Class A
600233:SHUnknown0.02% - 435
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
600418:SHUnknown0.02% - 436
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.02% - 437
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
600426:SHUnknown0.02% - 438
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.02% - 439
Shanghai Electric Power Co. Ltd. Class A
600021:SHUnknown0.02% - 440
Tongwei Co. Ltd. Class A
600438:SHUnknown0.02% - 441
Chifeng Jilong Gold Mining Co. Ltd. Class A
600988:SHUnknown0.02% - 442
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.02% - 443
Poly Real Estate Group Co Ltd
600048:SHUnknown0.02% - 444
Western Mining Co. Ltd. Class A
601168:SHUnknown0.02% - 445
Shenzhen Salubris Pharmaceuticals Co Ltd
002294:SHUnknown0.02% - 446
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.02% - 447
China National Chemical Engineering Co. Ltd. Class A
601117:SHUnknown0.02% - 448
Bluefocus Intelligent Communications Group Co. Ltd. Class A
300058:SHUnknown0.02% - 449
Wuhan Guide Infrared Co. Ltd. Class A
002414:SHUnknown0.02% - 450
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.02% - 451
Industrial Securities Co. Ltd. Class A
601377:SHUnknown0.02% - 452
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A
002595:SHUnknown0.02% - 453
Founder Securities Co. Ltd. Class A
601901:SHUnknown0.02% - 454
Soochow Securities Co. Ltd. Class A
601555:SHUnknown0.02% - 455
Haisco Pharmaceutical Group Co. Ltd. Class A
002653:HKUnknown0.02% - 456
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.02% - 457
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.02% - 458
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.02% - 459
Spring Airlines Co. Ltd. Class A
601021:SHUnknown0.02% - 460
Guosen Securities Co Ltd
002736:HKUnknown0.02% - 461
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.02% - 462
Dongxing Securities Co. Ltd. Class A
601198:SHUnknown0.02% - 463
Everbright Securities Co Ltd
601788:SHUnknown0.02% - 464
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.02% - 465
Shenzhen Kinwong Electronic Co. Ltd. Class A
603228:SHUnknown0.02% - 466
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown0.02% - 467
Hoshine Silicon Industry Co. Ltd. Class A
603260:SHUnknown0.02% - 468
Caitong Securities Co. Ltd. Class A
601108:SHUnknown0.02% - 469
Huizhou Desay Sv Automotive Co. Ltd. Class A
002920:KRUnknown0.02% - 470
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.02% - 471
China Lesso Group Holdings Ltd
2128:HKMaterials0.02% - 472
Wanxiang Qianchao Co. Ltd. Class A
000559:SHUnknown0.02% - 473
Longfor Group Holdings Ltd
0960:HKReal Estate0.02% - 474
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.02% - 475
China Greatwall Technology Group Co. Ltd. Class A
000066:SHUnknown0.02% - 476
Inner Mongolia Xingye Mining Co. Ltd. Class A
000426:SHUnknown0.02% - 477
Cnpc Capital Co Ltd
000617:SHUnknown0.02% - 478
Changjiang Securities Co Ltd
000783:SHUnknown0.02% - 479
China Minmetals Rare Earth Co. Ltd. Class A
000831:SHUnknown0.02% - 480
Henan Shenhuo Coal & Power Ltd A
000933:SHUnknown0.02% - 481
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown0.02% - 482
Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
002304:SHUnknown0.02% - 483
Tianshan Aluminum Group Co Ltd
002532:SHUnknown0.02% - 484
Sinomine Resource Group Co Ltd
002738:SHUnknown0.02% - 485
Yunnan Energy New Material A 0.00
002812:SHUnknown0.02% - 486
Huafon Chemical Ltd A
2064:SHUnknown0.02% - 487
Gotion High-Tech Ltd A
2074:SHUnknown0.02% - 488
Shandong Hontron Aluminum Industry Holding Company Limited
2379:SHUnknown0.02% - 489
Sichuan Baicha Baidao Indust Common Stock
2555:SHUnknown0.02% - 490
Giant Network Group Co., Ltd.
2558:SHUnknown0.02% - 491
Kuang-Chi Technologies Co., Ltd.
2625:SHUnknown0.02% - 492
Hunan Valin Steel Co. Ltd. Class A
000932:SHUnknown0.01% - 493
Angel Yeast Co., Ltd., Class A
600298:SHUnknown0.01% - 494
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.01% - 495
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.01% - 496
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.01% - 497
Shandong Sun Paper Industry Jsc Ltd. Class A
002078:SHUnknown0.01% - 498
Guangzhou Haige Communications Group Inc. Co. Class A
002465:SZUnknown0.01% - 499
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.01% - 500
Yonghui Superstores Co Ltd
601933:SHUnknown0.01% - 501
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.01% - 502
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.01% - 503
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.01% - 504
Guangzhou Automobile Group Co. Ltd. Class A
601238:SHUnknown0.01% - 505
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.01% - 506
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.01% - 507
Zhejiang Weiming Environment Protection Co. Ltd. Class A
603568:SHUnknown0.01% - 508
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.01% - 509
Zheshang Securities Co. Ltd. Class A
601878:SHUnknown0.01% - 510
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.01% - 511
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.01% - 512
Sangfor Technologies Inc. Class A
300454:SHUnknown0.01% - 513
Tianfeng Securities Co. Ltd. Class A
601162:SHUnknown0.01% - 514
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.01% - 515
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.01% - 516
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.01% - 517
Inspur International Ltd.
596:HKUnknown0.01% - 518
New Hope Liuhe Co. Ltd. Class A
000876:SHUnknown0.01% - 519
Shanxi Xishan Coal & Electricity Power Co Ltd
000983:SHUnknown0.01% - 520
China Vanke Ltd A
000002:SHUnknown0.01% - 521
Beijing New Building Materials Plc Class A
000786:SHUnknown0.01% - 522
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000999:SHUnknown0.01% - 523
Leo Group Co. Ltd. Class A
002131:HKUnknown0.01% - 524
Shanghai 2345 Network Holding Group Co Ltd
002195:SHUnknown0.01% - 525
Shanghai Raas Blood Products Co Ltd
002252:SHUnknown0.01% - 526
Gem Co Ltd
002340:SHUnknown0.01% - 527
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.01% - 528
Lb Group Co Ltd
002601:SHUnknown0.01% - 529
Bank Of Suzhou Co Ltd
002966:SHUnknown0.01% - 530
Dajin Heavy Industry Co.,Ltd.
2487:SHUnknown0.01% - 531
Guoquan Food (Shanghai) Co., Ltd.
2517:SHUnknown0.01% - 532
China Great Wall Securitie A
2939:SHUnknown0.01% - 533
Hebei Changshan Biochemical Pharmaceutical Co Ltd
300255:SHUnknown0.01% - 534
HANGZHOU TIGERMED CONSULTI-A
300347:SHUnknown0.01% - 535
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.01% - 536
Zhengzhou Coal Mining Machinery Group Company Limited
564:SHUnknown0.01% - 537
Shanghai International Airport Co Ltd
600009:SHUnknown0.01% - 538
Beijing Tongrentang Co Ltd
600085:SHUnknown0.01% - 539
Wintime Energy Co Ltd
600157:SHUnknown0.01% - 540
Hainan Airport Infrastructure Co. Ltd.
600515:SHUnknown0.01% - 541
Chengtun Mining Group Co. Ltd. Class A
600711:SHUnknown0.01% - 542
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.01% - 543
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.01% - 544
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.01% - 545
Sailun Group Co Ltd
601058:SHUnknown0.01% - 546
Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A
601216:SHUnknown0.01% - 547
Guolian Securities Co Ltd
601456:SHUnknown0.01% - 548
Boc International China Co. Ltd.
601696:SHUnknown0.01% - 549
Lifan Industry Group Co. Ltd. Class A
601777:SHUnknown0.01% - 550
Changzhou Xingyu Automotive Lighting Systems Co Ltd
601799:SHUnknown0.01% - 551
Beijing Wantai Biological-A
603392:SHUnknown0.01% - 552
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.01% - 553
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.01% - 554
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.01% - 555
Csi Solar Ltd A
688472:SHUnknown0.01% - 556
Geovis Technology Co Ltd
688568:SHUnknown0.01% - 557
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.01% - 558
Apt Medical Inc
688617:SHUnknown0.01% - 559
Guoyuan Securities Co. Ltd. Class A
000728:SHUnknown0.01% - 560
CNY Cash
Other0.00% - 561
Wti Crude Future Sep26 Xnym 20260820
Other0.00% - 562
Ferguson Enterprises Inc 4.35 03/15/2031
Other0.00% - 563
Fannie Mae Pool Ma3183 4.00% 11/1/2047
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 14.550% | ||
| 2 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 8.390% | ||
| 3 | China Construction Bank Corp H | 939:SH | 3.460% | ||
| 4 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 2.190% | ||
| 5 | Xiaomi Corp | 1810:HK | 2.090% | ||
| 6 | Meituan Dianping | 3690:SH | 1.970% | ||
| 7 | Pinduoduo Inc - Adr | PDD | 1.950% | ||
| 8 | NetEase, Inc. | 9999:HK | 1.910% | ||
| 9 | Ping An Insurance (Group) Company Of China, Ltd. Shs -H | 2318:SH | 1.800% | ||
| 10 | Bank Of China Ltd. | 3988:HK | 1.690% | ||
| 11 | Saudi Arabian Mining Co | 1211:SA | 1.610% | ||
| 12 | Jd.Com Class A Inc | 9618:KY | 1.260% | ||
| 13 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 1.210% | ||
| 14 | China Life Insurance Company Limited | 2628:SH | 1.150% | ||
| 15 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 1.000% | ||
| 16 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.980% | ||
| 17 | PetroChina Company Limited | 857:SH | 0.980% | ||
| 18 | Spruce Bidco Ii, Inc. 6% 01/30/2032 | - | 0.960% | ||
| 19 | China Merchants Bank Co., Ltd., Class H | 3968:HK | 0.900% | ||
| 20 | Lenovo Group Ltd | 992:HK | 0.800% | ||
| 21 | Beigene Ltd Ord Hkd 0.0001 | 6160:HK | 0.790% | ||
| 22 | Agricultural Bank Of China Ltd | 1288:SH | 0.740% | ||
| 23 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.720% | ||
| 24 | Wuxi Biologics (cayman) Inc. | 2269:HK | 0.700% | ||
| 25 | Innovent Biologics Inc | 1801:HK | 0.680% | ||
| 26 | Hua Hong Semiconductor Ltd | 1347:HK | 0.670% | ||
| 27 | GEELY AUTO HLDGS LTD | 175:KY | 0.630% | ||
| 28 | Kuaishou Technology | 1024:HK | 0.620% | ||
| 29 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.600% | ||
| 30 | Contemporary Amperex Tec A | 300750:SH | 0.590% | ||
| 31 | Yum China Hldgs Inc | YUMC | 0.590% | ||
| 32 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.540% | ||
| 33 | Picc Property & Casualty Co., Ltd. | 2328:SH | 0.530% | ||
| 34 | China Petroleum & Chemical Corporation | 386:SH | 0.480% | ||
| 35 | Anta Sports Products, Ltd. | 2020:HK | 0.480% | ||
| 36 | China Resources Land Ltd | 1109:HK | 0.480% | ||
| 37 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 0.440% | ||
| 38 | Ke Holdings Inc | 2423:HK | 0.420% | ||
| 39 | Kingboard Laminates Holdings Ltd | 1888:KY | 0.390% | ||
| 40 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.390% | ||
| 41 | Nongfu Spring Co Ltd | 9633:HK | 0.390% | ||
| 42 | Pop Mart International | 9992:HK | 0.390% | ||
| 43 | Weichai Power Co. Ltd | 2338:HK | 0.380% | ||
| 44 | Zto Express Cayman Inc | 2057:HK | 0.370% | ||
| 45 | China Hongqiao Group Ltd | 1378:HK | 0.360% | ||
| 46 | Glencoe Regl Hlth Svcs Hosp Rev | 9866:HK | 0.360% | ||
| 47 | Xpeng Inc Class A | 9868:HK | 0.350% | ||
| 48 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 0.350% | ||
| 49 | Akeso Inc 144A | 9926:HK | 0.340% | ||
| 50 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.340% | ||
| 51 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.330% | ||
| 52 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.320% | ||
| 53 | Cambricon Technologies Corp Common Stock | 688256:SH | 0.310% | ||
| 54 | Pksha Technology Inc | 3993:JP | 0.310% | ||
| 55 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 0.300% | ||
| 56 | Hygon Information Technolo-A Common Stock | 688041:SH | 0.290% | ||
| 57 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.280% | ||
| 58 | Bank Of Communications Co Ltd | 3328:SH | 0.280% | ||
| 59 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.280% | ||
| 60 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.270% | ||
| 61 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.260% | ||
| 62 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.250% | ||
| 63 | Haier Smart Home Co Ltd | 6690:HK | 0.250% | ||
| 64 | New Oriental Edu & Tech Gp -New In | 9901:HK | 0.250% | ||
| 65 | Citic Ltd | 267:HK | 0.250% | ||
| 66 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.250% | ||
| 67 | GuoCheng Mining CO.,LTD | 688:SH | 0.250% | ||
| 68 | New China Life Insurance Co Ltd | 1336:HK | 0.240% | ||
| 69 | FULL TRUCK ALLIANCE -SPN ADR | YMM:SH | 0.240% | ||
| 70 | China Yangtze Power Co Ltd | 600900:SH | 0.240% | ||
| 71 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.230% | ||
| 72 | Citic Securities Co Ltd-H | 6030:HK | 0.230% | ||
| 73 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.220% | ||
| 74 | Tencent Music Entertainm Adr | TME:SH | 0.210% | ||
| 75 | Zijin Mining Group Co Ltd | 601899:SH | 0.210% | ||
| 76 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.210% | ||
| 77 | JD Health International, Inc. | 6618:HK | 0.210% | ||
| 78 | China International Capital Corp Ltd Common Stock | 3908:HK | 0.210% | ||
| 79 | China Tower Corp Ltd-H | 788:SH | 0.210% | ||
| 80 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.210% | ||
| 81 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 0.200% | ||
| 82 | Zijin Gold International Co Ltd | 2259:HK | 0.200% | ||
| 83 | Midea Group Ltd Class H | 300:SH | 0.200% | ||
| 84 | Kanzhun Ltd., American Depositary Receipt | BZ:SH | 0.200% | ||
| 85 | Bilibili Inc (China) | 9626:HK | 0.190% | ||
| 86 | Agricultural Bank Of China Ltd | 601288:SH | 0.190% | ||
| 87 | Ping An Insurance Co | 601318:SH | 0.190% | ||
| 88 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.190% | ||
| 89 | Yankuang Energy Group Co Ltd | 1171:HK | 0.190% | ||
| 90 | 3SBio Inc. | 1530:KY | 0.190% | ||
| 91 | China Res Beer | 291:HK | 0.190% | ||
| 92 | Byd Co Ltd | 002594:SH | 0.180% | ||
| 93 | Li Ning Co., Ltd. | 2331:HK | 0.180% | ||
| 94 | Compeq Manufacturing Co Ltd | 2313:TW | 0.180% | ||
| 95 | Zhejiang Hisoar Pharmaceutical Co., Ltd. | 2099:SH | 0.180% | ||
| 96 | Guangdong Dongfang Precision Science & Technology Co., Ltd. | 2611:SH | 0.180% | ||
| 97 | China Resources Power Ltd | 836:HK | 0.180% | ||
| 98 | Sinotruk Hong Kong Ltd | 3808:HK | 0.180% | ||
| 99 | Jiangxi Copper Company Limited | 358:SH | 0.170% | ||
| 100 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.170% | ||
| 101 | GDS Holdings Limited | 9698:KY | 0.170% | ||
| 102 | Mmg Ltd | 1208:HK | 0.170% | ||
| 103 | Luxshare Precision Industry Co Ltd - Class A Shares | 002475:SH | 0.170% | ||
| 104 | Cosco Shipping Holdings Co. Ltd. Class H | 1919:HK | 0.170% | ||
| 105 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.160% | ||
| 106 | Aac Technologies Holdings Inc | 2018:HK | 0.160% | ||
| 107 | Enn Energy Holdings Ltd | 2688:KY | 0.160% | ||
| 108 | Zhaojin Mining Industry Co Ltd | 1818:HK | 0.160% | ||
| 109 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 6990:HK | 0.150% | ||
| 110 | CHN Energy Changyuan Electric Power Co.,Ltd. | 966:SH | 0.150% | ||
| 111 | Tsingtao Brewery Ltd H | 168:HK | 0.150% | ||
| 112 | Vipshop Holdings Ltd Adr | VIPS | 0.150% | ||
| 113 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.150% | ||
| 114 | Aluminum Corp Chn. | 2600:SH | 0.150% | ||
| 115 | Tal Education | TAL | 0.140% | ||
| 116 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.140% | ||
| 117 | Cgn Power Ltd A | 1816:HK | 0.140% | ||
| 118 | Citic Securities Co Ltd | 600030:SH | 0.140% | ||
| 119 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.140% | ||
| 120 | Advanced Micro-Fabrication Equipment Inc China | 688012:SH | 0.130% | ||
| 121 | China Galaxy Securities Co Ltd | 6881:HK | 0.130% | ||
| 122 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.130% | ||
| 123 | Industrial Bank Co Ltd | 601166:SH | 0.130% | ||
| 124 | Kunlun Energy Co Ltd | 0135:HK | 0.130% | ||
| 125 | East Money Information Co Ltd | 300059:SH | 0.120% | ||
| 126 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.120% | ||
| 127 | Kingsoft Corp Ltd | 3888:HK | 0.120% | ||
| 128 | J&T Global Express | 1519:HK | 0.120% | ||
| 129 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.120% | ||
| 130 | Wuxi Xdc Cayman | 2268:SH | 0.120% | ||
| 131 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.120% | ||
| 132 | Huaneng Power International, Inc. | 902:SH | 0.120% | ||
| 133 | Horizon Robotics | 9660:HK | 0.120% | ||
| 134 | Sinopharm Group Co Ltd | 1099:HK | 0.120% | ||
| 135 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.110% | ||
| 136 | Ubtech Robotics Corp Ltd | 9880:SH | 0.110% | ||
| 137 | Anhui Conch Cement Ltd H | 914:HK | 0.110% | ||
| 138 | China Minsheng Banking Corp. Ltd. H Shares | 1988:HK | 0.110% | ||
| 139 | Huatai Securities Co., Ltd Class H Ordinary Shares | 6886:HK | 0.110% | ||
| 140 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.110% | ||
| 141 | Guotai Junan Securities Co Ltd | 601211:SH | 0.110% | ||
| 142 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.110% | ||
| 143 | Bosideng International Holdings Ltd | 3998:HK | 0.110% | ||
| 144 | Great Wall Motor Company Ltd H | 2333:HK | 0.110% | ||
| 145 | Jd Logistics Inc | 2618:HK | 0.110% | ||
| 146 | Guangdong Investment Ltd | 270:HK | 0.110% | ||
| 147 | Boe Technology Group Co Ltd | 000725:SH | 0.100% | ||
| 148 | China Coal Energy Co Ltd | 1898:HK | 0.100% | ||
| 149 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.100% | ||
| 150 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.100% | ||
| 151 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.100% | ||
| 152 | Midea Group Co Ltd Cl A | 000333:SH | 0.100% | ||
| 153 | Wuliangye Yibin Co Ltd | 000858:SH | 0.100% | ||
| 154 | Kingdee International Software Group Company Limited | 268:KY | 0.100% | ||
| 155 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.100% | ||
| 156 | Y1515Q101 | 600150:SH | 0.100% | ||
| 157 | Montage Technology Co Ltd | 688008:SH | 0.100% | ||
| 158 | Zhejiang Leapmotor Technology Co., Ltd. | 9863:SH | 0.100% | ||
| 159 | Crrc Corp Ltd | 1766:HK | 0.100% | ||
| 160 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.100% | ||
| 161 | Orient Overseas (International) Limited | 316:BM | 0.090% | ||
| 162 | China Jushi Co. Ltd. Class A | 600176:SH | 0.090% | ||
| 163 | Zte Corp H | 763:SH | 0.090% | ||
| 164 | Remegen Co Ltd-H | 9995:SH | 0.090% | ||
| 165 | Boc Aviation Ltd | 2588:SI | 0.090% | ||
| 166 | China National Building Material Co Ltd | 3323:HK | 0.090% | ||
| 167 | Gf Securities Co Ltd | 1776:HK | 0.090% | ||
| 168 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.090% | ||
| 169 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.090% | ||
| 170 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.090% | ||
| 171 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.090% | ||
| 172 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.090% | ||
| 173 | Genscript Biotech Corporation | 1548:HK | 0.090% | ||
| 174 | Haidilao International Holding Ltd | 6862:HK | 0.090% | ||
| 175 | China Nonferrous Metal Ind A | 1258:HK | 0.090% | ||
| 176 | Msci Eafe Mar26 | - | 0.090% | ||
| 177 | Wus Printed Circuit Kunshan Co | 002463:SH | 0.090% | ||
| 178 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1138:SH | 0.090% | ||
| 179 | China Ruyi Holdings Limited | 136:BM | 0.090% | ||
| 180 | China Merchants Port Holdings Ltd | 144:HK | 0.090% | ||
| 181 | Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs | 1787:HK | 0.090% | ||
| 182 | Byd Electronic (International) Ltd | 285:HK | 0.090% | ||
| 183 | Legend Biotech Corp-Adr Sedol Bmx9K07 | LEGN | 0.080% | ||
| 184 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.080% | ||
| 185 | Bank Of China Ltd | 601988:SH | 0.080% | ||
| 186 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.080% | ||
| 187 | Gcl-poly Energy Holdings Ltd | 3800:HK | 0.080% | ||
| 188 | Muyuan Foods Co. Ltd. Class A | 002714:SZ | 0.080% | ||
| 189 | Shenzhen Techwinsemi Technology Co., Ltd. | 1309:SH | 0.080% | ||
| 190 | Hesai Group Class B | 2525:CE | 0.080% | ||
| 191 | China Gas Holdings Ltd | 384:BM | 0.080% | ||
| 192 | Beijing Enterprises Holdings Ltd | 392:HK | 0.080% | ||
| 193 | China Pacific Insurance (Group) Lt | 601601:SH | 0.080% | ||
| 194 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.080% | ||
| 195 | Petrochina, Cl. H | 601857:SH | 0.080% | ||
| 196 | Laopu Gold Co., Ltd. (Class H) | 6181:SH | 0.080% | ||
| 197 | Piotech Inc A | 688072:SH | 0.080% | ||
| 198 | Yuanjie Semico-A | 688498:SH | 0.080% | ||
| 199 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.080% | ||
| 200 | Tongcheng Travel Holdings Limited | 780:KY | 0.080% | ||
| 201 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.070% | ||
| 202 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.070% | ||
| 203 | China Longyuan Power Group Corp Lt | 916:SH | 0.070% | ||
| 204 | Yunnan Tin Company Limited | 960:SH | 0.070% | ||
| 205 | China Railway Group Ltd. (class H) | 0390:HK | 0.070% | ||
| 206 | Far East Horizon Ltd | 3360:HK | 0.070% | ||
| 207 | Smoore International Holdings Ltd | 6969:HK | 0.070% | ||
| 208 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.070% | ||
| 209 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.070% | ||
| 210 | Nari Technology Co Ltd | 600406:SH | 0.070% | ||
| 211 | Bank Of Ningbo Co Ltd | 002142:SH | 0.070% | ||
| 212 | China Construction Bank Corp. Class A | 601939:SH | 0.070% | ||
| 213 | China State Construction Engineering Corp Ltd | 601668:SH | 0.070% | ||
| 214 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.070% | ||
| 215 | China National Nuclear Power Co Ltd | 601985:SH | 0.070% | ||
| 216 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 0.070% | ||
| 217 | China Resources Gas Group Ltd | 1193:BM | 0.070% | ||
| 218 | C&d International Investment Group Limited Hkd0.1 | 1908:HK | 0.070% | ||
| 219 | Haitian International Holdings Ltd | 1882:HK | 0.070% | ||
| 220 | Hengan International Group Co Ltd | 1044:HK | 0.070% | ||
| 221 | 317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420 | - | 0.070% | ||
| 222 | PING AN BANK LTD A | 000001:SZ | 0.070% | ||
| 223 | China Tungsten And Hightech Materials Co. Ltd. Class A | 000657:SH | 0.070% | ||
| 224 | Avary Holding Shenzhen Co Ltd - A | 002938:SH | 0.070% | ||
| 225 | Want Want China Holdings Ltd | 151:SH | 0.070% | ||
| 226 | Xtalpi Holdings Ltd. | 2228:KY | 0.070% | ||
| 227 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.060% | ||
| 228 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.060% | ||
| 229 | Sany Heavy Industry Co Ltd | 600031:SH | 0.060% | ||
| 230 | Accelink Technologies Co. Ltd. Class A | 002281:SH | 0.060% | ||
| 231 | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 002353:SH | 0.060% | ||
| 232 | Huatai Securities Co. Ltd. Class A | 601688:SH | 0.060% | ||
| 233 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.060% | ||
| 234 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.060% | ||
| 235 | China Merchants Securities Co Ltd | 600999:SH | 0.060% | ||
| 236 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.060% | ||
| 237 | China Feihe Ltd /hkd/ 144a 0.00000000 | 6186:HK | 0.060% | ||
| 238 | Yadea Group Holdings Ltd | 1585:HK | 0.060% | ||
| 239 | S.F. Holding Co., Ltd | 002352:SH | 0.060% | ||
| 240 | Giant Biogene Holding Co Ltd | 2367:HK | 0.060% | ||
| 241 | Sinopec Corp | 600028:SH | 0.060% | ||
| 242 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.060% | ||
| 243 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.060% | ||
| 244 | Ningxia Baofeng Energy Group Co Ltd | 600989:SH | 0.060% | ||
| 245 | China Development Financial Holding Corp | 2883:TW | 0.060% | ||
| 246 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.060% | ||
| 247 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.050% | ||
| 248 | Range Technology | 300442:SH | 0.050% | ||
| 249 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.050% | ||
| 250 | Zhejiang Juhua Co. Ltd. Class A | 600160:SH | 0.050% | ||
| 251 | Haier Smart Home Co Ltd A Shares (China) | 600690:SH | 0.050% | ||
| 252 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.050% | ||
| 253 | Hwatsing Technology Co Ltd | 688120:SH | 0.050% | ||
| 254 | Hua Hong Semiconductor Ltd A | 688347:SH | 0.050% | ||
| 255 | Skyverse Techn-A | 688361:SH | 0.050% | ||
| 256 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.050% | ||
| 257 | Shanxi Blue Flame Holding Company Limited | 968:SH | 0.050% | ||
| 258 | MINISO Group Holding Limited | 9896:KY | 0.050% | ||
| 259 | Kcc Corp | 002380:KR | 0.050% | ||
| 260 | China United Network Communications Ltd | 600050:SH | 0.050% | ||
| 261 | China Merchants Energy Shipping Co. Ltd. Class A | 601872:SH | 0.050% | ||
| 262 | Bank of Nanjing Co Ltd | 601009:SH | 0.050% | ||
| 263 | Crrc Corp. Ltd. Class A | 601766:HK | 0.050% | ||
| 264 | New China Life Insurance Co. Ltd. Class A | 601336:SH | 0.050% | ||
| 265 | China Everbright Bank Co Ltd | 601818:SH | 0.050% | ||
| 266 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.050% | ||
| 267 | Zte Corporation Class H | 000063:HK | 0.050% | ||
| 268 | Gf Securities Co. Ltd. Class A | 000776:SH | 0.050% | ||
| 269 | Qinghai Salt Lake Industry Co Ltd | 000792:SH | 0.050% | ||
| 270 | Huagong Tech Co. Ltd. Class A | 000988:SH | 0.050% | ||
| 271 | Sinoma Science & Technology Co Ltd | 002080:SZ | 0.050% | ||
| 272 | Pony Ai Inc | 2026:SH | 0.050% | ||
| 273 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.040% | ||
| 274 | Baoshan Iron & Steel Co. Ltd., Class A | 600019:SH | 0.040% | ||
| 275 | Inner Mongolia Baotou Steel Union Co Ltd | 600010:SH | 0.040% | ||
| 276 | Hengli Petrochemical Co. Ltd. Class A | 600346:SH | 0.040% | ||
| 277 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.040% | ||
| 278 | Zhongjin Gold Corp Ltd | 600489:SH | 0.040% | ||
| 279 | Tcl Corp | 000100:SH | 0.040% | ||
| 280 | Tongfu Microelectronics Co. Ltd. Class A | 002156:SH | 0.040% | ||
| 281 | Bank of Beijing Co Ltd | 601169:SH | 0.040% | ||
| 282 | China Tourism Group Duty Free Corp Ltd | 601888:SH | 0.040% | ||
| 283 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.040% | ||
| 284 | China Minsheng Banking Corp Ltd | 600016:SH | 0.040% | ||
| 285 | Rongsheng Petro Chemical Co. Ltd. Class A | 002493:SH | 0.040% | ||
| 286 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.040% | ||
| 287 | Guangzhou Tinci Materials Technology Co. Ltd. Class A | 002709:SH | 0.040% | ||
| 288 | China International Capital Corp. Ltd., Class H | 601995:SH | 0.040% | ||
| 289 | Ningbo Tuopu Group Co. Ltd. Class A | 601689:SH | 0.040% | ||
| 290 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.040% | ||
| 291 | Will Semiconductor Ltd. Class A | 603501:SH | 0.040% | ||
| 292 | Csc Financial Co. Ltd. Class A | 601066:SH | 0.040% | ||
| 293 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.040% | ||
| 294 | Xcmg Construction Machinery Co Ltd | 000425:SH | 0.040% | ||
| 295 | Unisplendour Corp Ltd | 000938:SH | 0.040% | ||
| 296 | Ganfeng Lithium Co Ltd | 002460:SH | 0.040% | ||
| 297 | Lingyi Itech Guangdong Co. | 002600:KR | 0.040% | ||
| 298 | Onewo Inc | 2602:SH | 0.040% | ||
| 299 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.040% | ||
| 300 | Zangge Mining Ltd A | 408:SH | 0.040% | ||
| 301 | Tbea Co Ltd | 600089:SH | 0.040% | ||
| 302 | Fuyao Glass Industry Group A | 600660:SH | 0.040% | ||
| 303 | Guangdong Hec Technology Holding Co. Ltd. Class A | 600673:SH | 0.040% | ||
| 304 | Sdic Power Holdings Co Ltd | 600886:SH | 0.040% | ||
| 305 | Aecc Aviation Power Co Ltd | 600893:SH | 0.040% | ||
| 306 | China Three Gorges Corporation | 600905:SH | 0.040% | ||
| 307 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.040% | ||
| 308 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.040% | ||
| 309 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.040% | ||
| 310 | China Resources Microelect-A Common Stock | 688396:SH | 0.040% | ||
| 311 | SICHUAN HUAFENG | 688629:SH | 0.040% | ||
| 312 | Luzhou Laojiao Co Ltd | 000568:SH | 0.040% | ||
| 313 | Shenwan Hongyuan Hk Ltd | 0218:HK | 0.040% | ||
| 314 | yanzhou Coal Mining Company Limited 'A' CNY1 | 600188:SH | 0.040% | ||
| 315 | Aluminum Corp of China Ltd | 601600:SH | 0.040% | ||
| 316 | Tongling Nonferrous Metals Group L | 000630:SH | 0.030% | ||
| 317 | Wens Foodstuffs Group Co Ltd Common Stock Cny1.0 | 300498:SH | 0.030% | ||
| 318 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 000301:HK | 0.030% | ||
| 319 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.030% | ||
| 320 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.030% | ||
| 321 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.030% | ||
| 322 | Shandong Gold Mining Co Ltd | 600547:SH | 0.030% | ||
| 323 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.030% | ||
| 324 | Zhejiang Nhu Co. Ltd. Class A | 002001:SH | 0.030% | ||
| 325 | Focus Media Information Technology Co Ltd | 002027:SH | 0.030% | ||
| 326 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.030% | ||
| 327 | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 002050:SH | 0.030% | ||
| 328 | China Citic Bank Corp Ltd | 601998:SH | 0.030% | ||
| 329 | Tianshui Huatian Technology Co. Ltd. Class A | 002185:SH | 0.030% | ||
| 330 | Xinjiang Goldwind Science & Technology Co. Ltd. Class A | 002202:SH | 0.030% | ||
| 331 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.030% | ||
| 332 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.030% | ||
| 333 | Aier Eye Hospital Group Co Ltd | 300015:SH | 0.030% | ||
| 334 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.030% | ||
| 335 | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 002422:SH | 0.030% | ||
| 336 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.030% | ||
| 337 | Shenzhen Sunway Communication Co Ltd | 300136:SH | 0.030% | ||
| 338 | Power Construction Corp of China Ltd | 601669:SH | 0.030% | ||
| 339 | Zhejiang Satellite Petrochemical Co. Ltd. Class A | 2648:SH | 0.030% | ||
| 340 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.030% | ||
| 341 | China Energy Engineering Corp Ltd | 601868:SH | 0.030% | ||
| 342 | Orient Securities Co Ltd/china | 600958:SH | 0.030% | ||
| 343 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.030% | ||
| 344 | China Galaxy Securities Co. Ltd. Class A | 601881:SH | 0.030% | ||
| 345 | Shenzhen Megmeet Electrical Co. Ltd. Class A | 002851:SH | 0.030% | ||
| 346 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.030% | ||
| 347 | Yunnan Baiyao Group Co Ltd | 000538:SH | 0.030% | ||
| 348 | Sold BRL Bought USD 20261002 | - | 0.030% | ||
| 349 | Iflytek Ltd A | 002230:SH | 0.030% | ||
| 350 | Goertek Inc -a | 002241:SH | 0.030% | ||
| 351 | Guangdong Haid Group Co Ltd Common Stock Cny 1 | 002311:SH | 0.030% | ||
| 352 | Tianqi Lithium Corp- A | 002466:SH | 0.030% | ||
| 353 | Shenzhen Envicool Technology Co Ltd | 002837:SZ | 0.030% | ||
| 354 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.030% | ||
| 355 | Shenzhen Kedali Industry Co., Ltd. | 2850:SH | 0.030% | ||
| 356 | Suzhou Ta&A Ultra Clean Te-A | 300390:SH | 0.030% | ||
| 357 | Advanced Fiber Resources Zhuhai Ltd | 300620:SH | 0.030% | ||
| 358 | Sg Micro Corp A | 300661:SH | 0.030% | ||
| 359 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.030% | ||
| 360 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 0.030% | ||
| 361 | Saic Motor Corp Ltd | 600104:SH | 0.030% | ||
| 362 | Jiangxi Copper Co Ltd | 600362:SH | 0.030% | ||
| 363 | Sichuan Chuantou Energy Co Ltd | 600674:SH | 0.030% | ||
| 364 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.030% | ||
| 365 | Gd Power Development Co Ltd | 600795:SH | 0.030% | ||
| 366 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.030% | ||
| 367 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.030% | ||
| 368 | The Peoples Insurance Co (group) | 601319:SH | 0.030% | ||
| 369 | Shanghai Rural Commercial Bank Co. Ltd. | 601825:SZ | 0.030% | ||
| 370 | Huaqin Technol-A | 603296:SH | 0.030% | ||
| 371 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.030% | ||
| 372 | Eastroc Beverage (Group) Co Ltd Class A | 605499:SH | 0.030% | ||
| 373 | Raytron Technology Co Ltd | 688002:SH | 0.030% | ||
| 374 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.030% | ||
| 375 | Suzhou Everbright Photonics Co. Ltd. Class A | 688048:SH | 0.030% | ||
| 376 | Acm Research Sha | 688082:SH | 0.030% | ||
| 377 | Dosilicon Co Ltd | 688110:SH | 0.030% | ||
| 378 | Beijing Kingso-A | 688111:SH | 0.030% | ||
| 379 | Shengyi Electronics Co Ltd | 688183:SH | 0.030% | ||
| 380 | Shanghai United Imaging Healthcare Co., Ltd. | 688271:SH | 0.030% | ||
| 381 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.030% | ||
| 382 | United Nova Te-A | 688469:SH | 0.030% | ||
| 383 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.030% | ||
| 384 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.030% | ||
| 385 | Yunnan Aluminium Co., Ltd. | 807:SH | 0.030% | ||
| 386 | Cosco Shipping Energy Transportation Co. Ltd. Class A | 600026:SH | 0.030% | ||
| 387 | Datang International Power Generation Co Ltd | 601991:SH | 0.030% | ||
| 388 | Henan Shuanghui Investment & Development Co., Ltd., Class A | 000895:HK | 0.030% | ||
| 389 | Hubei Feilihua Quartz Glass Ltd A | 300395:SH | 0.020% | ||
| 390 | Everprox Technologies Co Ltd | 300548:SH | 0.020% | ||
| 391 | Pharmaron Beijing Co. Ltd. Class A | 300759:SH | 0.020% | ||
| 392 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.020% | ||
| 393 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.020% | ||
| 394 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.020% | ||
| 395 | Empyrean Technology Co Ltd A | 301269:SH | 0.020% | ||
| 396 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.020% | ||
| 397 | Sdic Capital Co. Ltd. Class A | 600061:SH | 0.020% | ||
| 398 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 0.020% | ||
| 399 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.020% | ||
| 400 | Jiangsu Etern Co. Ltd. Class A | 600105:SH | 0.020% | ||
| 401 | Kingfa Sci & Tech Co. Ltd. Class A | 600143:SH | 0.020% | ||
| 402 | Hainan Airlines Holding Co Ltd | 600221:SH | 0.020% | ||
| 403 | Hundsun Technologies Inc | 600570:SH | 0.020% | ||
| 404 | Wolong Electric Group Co Ltd | 600580:SZ | 0.020% | ||
| 405 | Shenergy Co Ltd | 600642:SH | 0.020% | ||
| 406 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.020% | ||
| 407 | ENN Natural Gas Co Ltd | 600803:SH | 0.020% | ||
| 408 | Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A | 600895:SH | 0.020% | ||
| 409 | Zhongtai Securities Co Ltd | 600918:SH | 0.020% | ||
| 410 | Chongqing Rural Commercial Bank Co Ltd | 601077:SH | 0.020% | ||
| 411 | Air China Ltd | 601111:SH | 0.020% | ||
| 412 | 360 Security Technology Inc | 601360:SH | 0.020% | ||
| 413 | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 601607:SH | 0.020% | ||
| 414 | Shanxi Lu'an Environmental Energy Development Co Ltd | 601699:SH | 0.020% | ||
| 415 | China Zheshang Bank Co Ltd | 601916:SH | 0.020% | ||
| 416 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.020% | ||
| 417 | Quantumctek Co. Ltd. | 688027:SH | 0.020% | ||
| 418 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.020% | ||
| 419 | Jinkosolar Holding Co Ltd | 688223:SH | 0.020% | ||
| 420 | Remegen | 688331:SH | 0.020% | ||
| 421 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.020% | ||
| 422 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.020% | ||
| 423 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 688506:SH | 0.020% | ||
| 424 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.020% | ||
| 425 | Shanjin International Gold Co., Ltd. | 975:SH | 0.020% | ||
| 426 | China Southern Airlines Company Limited Ordinary Shares | 600029:SH | 0.020% | ||
| 427 | Citic Pacific Special Steel Group Co. Ltd. | 000708:SH | 0.020% | ||
| 428 | Huaneng Power International Inc. Class A | 600011:SH | 0.020% | ||
| 429 | Zoomlion Heavy Industry Science And Technology Co Ltd | 000157:SH | 0.020% | ||
| 430 | Founder Technology Group Corp. Class A | 600601:SH | 0.020% | ||
| 431 | Shanghai Fosun Pharmaceutical Group Co Ltd | 600196:SH | 0.020% | ||
| 432 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.020% | ||
| 433 | Huadong Medicine Co Ltd | 000963:SH | 0.020% | ||
| 434 | Yto Express Group Co. Ltd. Class A | 600233:SH | 0.020% | ||
| 435 | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 600418:SH | 0.020% | ||
| 436 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.020% | ||
| 437 | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 600426:SH | 0.020% | ||
| 438 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.020% | ||
| 439 | Shanghai Electric Power Co. Ltd. Class A | 600021:SH | 0.020% | ||
| 440 | Tongwei Co. Ltd. Class A | 600438:SH | 0.020% | ||
| 441 | Chifeng Jilong Gold Mining Co. Ltd. Class A | 600988:SH | 0.020% | ||
| 442 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.020% | ||
| 443 | Poly Real Estate Group Co Ltd | 600048:SH | 0.020% | ||
| 444 | Western Mining Co. Ltd. Class A | 601168:SH | 0.020% | ||
| 445 | Shenzhen Salubris Pharmaceuticals Co Ltd | 002294:SH | 0.020% | ||
| 446 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.020% | ||
| 447 | China National Chemical Engineering Co. Ltd. Class A | 601117:SH | 0.020% | ||
| 448 | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 300058:SH | 0.020% | ||
| 449 | Wuhan Guide Infrared Co. Ltd. Class A | 002414:SH | 0.020% | ||
| 450 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.020% | ||
| 451 | Industrial Securities Co. Ltd. Class A | 601377:SH | 0.020% | ||
| 452 | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 002595:SH | 0.020% | ||
| 453 | Founder Securities Co. Ltd. Class A | 601901:SH | 0.020% | ||
| 454 | Soochow Securities Co. Ltd. Class A | 601555:SH | 0.020% | ||
| 455 | Haisco Pharmaceutical Group Co. Ltd. Class A | 002653:HK | 0.020% | ||
| 456 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.020% | ||
| 457 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.020% | ||
| 458 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.020% | ||
| 459 | Spring Airlines Co. Ltd. Class A | 601021:SH | 0.020% | ||
| 460 | Guosen Securities Co Ltd | 002736:HK | 0.020% | ||
| 461 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.020% | ||
| 462 | Dongxing Securities Co. Ltd. Class A | 601198:SH | 0.020% | ||
| 463 | Everbright Securities Co Ltd | 601788:SH | 0.020% | ||
| 464 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.020% | ||
| 465 | Shenzhen Kinwong Electronic Co. Ltd. Class A | 603228:SH | 0.020% | ||
| 466 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 0.020% | ||
| 467 | Hoshine Silicon Industry Co. Ltd. Class A | 603260:SH | 0.020% | ||
| 468 | Caitong Securities Co. Ltd. Class A | 601108:SH | 0.020% | ||
| 469 | Huizhou Desay Sv Automotive Co. Ltd. Class A | 002920:KR | 0.020% | ||
| 470 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.020% | ||
| 471 | China Lesso Group Holdings Ltd | 2128:HK | 0.020% | ||
| 472 | Wanxiang Qianchao Co. Ltd. Class A | 000559:SH | 0.020% | ||
| 473 | Longfor Group Holdings Ltd | 0960:HK | 0.020% | ||
| 474 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.020% | ||
| 475 | China Greatwall Technology Group Co. Ltd. Class A | 000066:SH | 0.020% | ||
| 476 | Inner Mongolia Xingye Mining Co. Ltd. Class A | 000426:SH | 0.020% | ||
| 477 | Cnpc Capital Co Ltd | 000617:SH | 0.020% | ||
| 478 | Changjiang Securities Co Ltd | 000783:SH | 0.020% | ||
| 479 | China Minmetals Rare Earth Co. Ltd. Class A | 000831:SH | 0.020% | ||
| 480 | Henan Shenhuo Coal & Power Ltd A | 000933:SH | 0.020% | ||
| 481 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SZ | 0.020% | ||
| 482 | Jiangsu Yanghe Brewery Joint-stock Co Ltd-a | 002304:SH | 0.020% | ||
| 483 | Tianshan Aluminum Group Co Ltd | 002532:SH | 0.020% | ||
| 484 | Sinomine Resource Group Co Ltd | 002738:SH | 0.020% | ||
| 485 | Yunnan Energy New Material A 0.00 | 002812:SH | 0.020% | ||
| 486 | Huafon Chemical Ltd A | 2064:SH | 0.020% | ||
| 487 | Gotion High-Tech Ltd A | 2074:SH | 0.020% | ||
| 488 | Shandong Hontron Aluminum Industry Holding Company Limited | 2379:SH | 0.020% | ||
| 489 | Sichuan Baicha Baidao Indust Common Stock | 2555:SH | 0.020% | ||
| 490 | Giant Network Group Co., Ltd. | 2558:SH | 0.020% | ||
| 491 | Kuang-Chi Technologies Co., Ltd. | 2625:SH | 0.020% | ||
| 492 | Hunan Valin Steel Co. Ltd. Class A | 000932:SH | 0.010% | ||
| 493 | Angel Yeast Co., Ltd., Class A | 600298:SH | 0.010% | ||
| 494 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.010% | ||
| 495 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.010% | ||
| 496 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.010% | ||
| 497 | Shandong Sun Paper Industry Jsc Ltd. Class A | 002078:SH | 0.010% | ||
| 498 | Guangzhou Haige Communications Group Inc. Co. Class A | 002465:SZ | 0.010% | ||
| 499 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.010% | ||
| 500 | Yonghui Superstores Co Ltd | 601933:SH | 0.010% | ||
| 501 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.010% | ||
| 502 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.010% | ||
| 503 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.010% | ||
| 504 | Guangzhou Automobile Group Co. Ltd. Class A | 601238:SH | 0.010% | ||
| 505 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.010% | ||
| 506 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.010% | ||
| 507 | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 603568:SH | 0.010% | ||
| 508 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.010% | ||
| 509 | Zheshang Securities Co. Ltd. Class A | 601878:SH | 0.010% | ||
| 510 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.010% | ||
| 511 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.010% | ||
| 512 | Sangfor Technologies Inc. Class A | 300454:SH | 0.010% | ||
| 513 | Tianfeng Securities Co. Ltd. Class A | 601162:SH | 0.010% | ||
| 514 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.010% | ||
| 515 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.010% | ||
| 516 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.010% | ||
| 517 | Inspur International Ltd. | 596:HK | 0.010% | ||
| 518 | New Hope Liuhe Co. Ltd. Class A | 000876:SH | 0.010% | ||
| 519 | Shanxi Xishan Coal & Electricity Power Co Ltd | 000983:SH | 0.010% | ||
| 520 | China Vanke Ltd A | 000002:SH | 0.010% | ||
| 521 | Beijing New Building Materials Plc Class A | 000786:SH | 0.010% | ||
| 522 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 000999:SH | 0.010% | ||
| 523 | Leo Group Co. Ltd. Class A | 002131:HK | 0.010% | ||
| 524 | Shanghai 2345 Network Holding Group Co Ltd | 002195:SH | 0.010% | ||
| 525 | Shanghai Raas Blood Products Co Ltd | 002252:SH | 0.010% | ||
| 526 | Gem Co Ltd | 002340:SH | 0.010% | ||
| 527 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.010% | ||
| 528 | Lb Group Co Ltd | 002601:SH | 0.010% | ||
| 529 | Bank Of Suzhou Co Ltd | 002966:SH | 0.010% | ||
| 530 | Dajin Heavy Industry Co.,Ltd. | 2487:SH | 0.010% | ||
| 531 | Guoquan Food (Shanghai) Co., Ltd. | 2517:SH | 0.010% | ||
| 532 | China Great Wall Securitie A | 2939:SH | 0.010% | ||
| 533 | Hebei Changshan Biochemical Pharmaceutical Co Ltd | 300255:SH | 0.010% | ||
| 534 | HANGZHOU TIGERMED CONSULTI-A | 300347:SH | 0.010% | ||
| 535 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.010% | ||
| 536 | Zhengzhou Coal Mining Machinery Group Company Limited | 564:SH | 0.010% | ||
| 537 | Shanghai International Airport Co Ltd | 600009:SH | 0.010% | ||
| 538 | Beijing Tongrentang Co Ltd | 600085:SH | 0.010% | ||
| 539 | Wintime Energy Co Ltd | 600157:SH | 0.010% | ||
| 540 | Hainan Airport Infrastructure Co. Ltd. | 600515:SH | 0.010% | ||
| 541 | Chengtun Mining Group Co. Ltd. Class A | 600711:SH | 0.010% | ||
| 542 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.010% | ||
| 543 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.010% | ||
| 544 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.010% | ||
| 545 | Sailun Group Co Ltd | 601058:SH | 0.010% | ||
| 546 | Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A | 601216:SH | 0.010% | ||
| 547 | Guolian Securities Co Ltd | 601456:SH | 0.010% | ||
| 548 | Boc International China Co. Ltd. | 601696:SH | 0.010% | ||
| 549 | Lifan Industry Group Co. Ltd. Class A | 601777:SH | 0.010% | ||
| 550 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 601799:SH | 0.010% | ||
| 551 | Beijing Wantai Biological-A | 603392:SH | 0.010% | ||
| 552 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.010% | ||
| 553 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.010% | ||
| 554 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.010% | ||
| 555 | Csi Solar Ltd A | 688472:SH | 0.010% | ||
| 556 | Geovis Technology Co Ltd | 688568:SH | 0.010% | ||
| 557 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.010% | ||
| 558 | Apt Medical Inc | 688617:SH | 0.010% | ||
| 559 | Guoyuan Securities Co. Ltd. Class A | 000728:SH | 0.010% | ||
| 560 | CNY Cash | - | 0.000% | ||
| 561 | Wti Crude Future Sep26 Xnym 20260820 | - | 0.000% | ||
| 562 | Ferguson Enterprises Inc 4.35 03/15/2031 | - | 0.000% | ||
| 563 | Fannie Mae Pool Ma3183 4.00% 11/1/2047 | - | 0.000% |







