0001752724-24-122761.txt : 20240528
0001752724-24-122761.hdr.sgml : 20240528
20240528141248
ACCESSION NUMBER: 0001752724-24-122761
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR INDEX SHARES FUNDS
CENTRAL INDEX KEY: 0001168164
ORGANIZATION NAME:
IRS NUMBER: 421537593
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21145
FILM NUMBER: 24990412
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
DATE OF NAME CHANGE: 20070802
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
DATE OF NAME CHANGE: 20041202
FORMER COMPANY:
FORMER CONFORMED NAME: FRESCO INDEX SHARES FUNDS
DATE OF NAME CHANGE: 20020225
0001168164
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Dongguan Yiheda Automation Co Ltd
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Dongguan Yiheda Automation Co Ltd
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Hangzhou Chang Chuan Technology Co Ltd
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Xinyi Energy Holdings Ltd
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Shanghai Waigaoqiao Free Trade Zone Group Co Ltd
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Keda Industrial Group Co Ltd
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Keda Industrial Group Co Ltd
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Hoymiles Power Electronics Inc
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Hoymiles Power Electronics Inc
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Ping An Insurance Group Co of China Ltd
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By-health Co Ltd
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By-health Co Ltd
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AECC Aero Science and Technology Co Ltd
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AECC Aero Science and Technology Co Ltd
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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Sanan Optoelectronics Co Ltd
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Sanan Optoelectronics Co Ltd
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A-Living Smart City Services Co Ltd
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A-Living Smart City Services Co Ltd
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CNPC Capital Co Ltd
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CNPC Capital Co Ltd
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Beijing Ultrapower Software Co Ltd
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Beijing Ultrapower Software Co Ltd
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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Shenzhen Fortune Trend Technology Co Ltd
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Shenzhen Fortune Trend Technology Co Ltd
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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China Energy Engineering Corp Ltd
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China Energy Engineering Corp Ltd
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Perfect World Co Ltd/China
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Perfect World Co Ltd/China
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Beijing Enlight Media Co Ltd
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Beijing Enlight Media Co Ltd
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Xiaomi Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
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Ingenic Semiconductor Co Ltd
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Hang Zhou Great Star Industrial Co Ltd
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Hang Zhou Great Star Industrial Co Ltd
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East Money Information Co Ltd
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East Money Information Co Ltd
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Sinopec Shanghai Petrochemical Co Ltd
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Sinopec Shanghai Petrochemical Co Ltd
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Huatai Securities Co Ltd
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Huatai Securities Co Ltd
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Hangcha Group Co Ltd
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Hangcha Group Co Ltd
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Vinda International Holdings Ltd
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Vinda International Holdings Ltd
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Sunac Services Holdings Ltd
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Sunac Services Holdings Ltd
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Hubei Xingfa Chemicals Group Co Ltd
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Hubei Xingfa Chemicals Group Co Ltd
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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Beijing Caishikou Department Store Co Ltd
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Beijing Caishikou Department Store Co Ltd
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Bit Digital Inc
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Bit Digital Inc
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Ningbo Sanxing Medical Electric Co Ltd
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Ningbo Sanxing Medical Electric Co Ltd
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JCET Group Co Ltd
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JCET Group Co Ltd
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
529900KRC89344UI3Z10
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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Hong Kong Futures Exchange Ltd.
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MSCI CH NTR USD F JUN24
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USD
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Hong Kong Futures Exchange Ltd.
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MSCI CHINA Net Total Return USD Index Futures
CJEM4 Index
2024-06-21
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Victory Giant Technology Huizhou Co Ltd
N/A
Victory Giant Technology Huizhou Co Ltd
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Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
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0.153330613719
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Hongbo Co Ltd
N/A
Hongbo Co Ltd
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LVGEM China Real Estate Investment Co Ltd
N/A
LVGEM China Real Estate Investment Co Ltd
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Rockchip Electronics Co Ltd
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Rockchip Electronics Co Ltd
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Legend Holdings Corp
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Legend Holdings Corp
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CPMC Holdings Ltd
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CPMC Holdings Ltd
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160168.40000000
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HK
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Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
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Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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Hangzhou Binjiang Real Estate Group Co Ltd
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Hangzhou Binjiang Real Estate Group Co Ltd
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ZTE Corp
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ZTE Corp
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Yangzijiang Financial Holding Ltd
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Yangzijiang Financial Holding Ltd
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Kunlun Tech Co Ltd
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Kunlun Tech Co Ltd
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0.023885043747
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JCHX Mining Management Co Ltd
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JCHX Mining Management Co Ltd
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0.030403889219
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N
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Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
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Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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RLX Technology Inc
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RLX Technology Inc
74969N103
178194.00000000
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USD
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Sinopec Kantons Holdings Ltd
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Sinopec Kantons Holdings Ltd
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China United Network Communications Ltd
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China United Network Communications Ltd
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383891.52000000
0.079907499875
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EC
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N
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Zonqing Environmental Ltd
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Zonqing Environmental Ltd
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Y
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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324471.50000000
0.067539148418
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EC
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LexinFintech Holdings Ltd
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LexinFintech Holdings Ltd
528877103
42913.00000000
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USD
77243.40000000
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N
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STO Express Co Ltd
N/A
STO Express Co Ltd
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19194.83000000
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EC
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N
1
N
N
N
Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
000000000
153000.00000000
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780986.27000000
0.162563268584
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EC
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N
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N
N
N
Gan & Lee Pharmaceuticals Co Ltd
N/A
Gan & Lee Pharmaceuticals Co Ltd
000000000
25300.00000000
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140083.19000000
0.029158491147
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EC
CORP
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N
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N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
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288300.00000000
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302797.05000000
0.063027584551
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EC
CORP
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N
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N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
22231.00000000
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5210340.87000000
1.084538966689
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EC
CORP
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N
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China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
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465596.94000000
0.096914585206
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EC
CORP
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N
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N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
72300.00000000
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1524589.55000000
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EC
CORP
CN
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N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
51050.00000000
NS
423494.78000000
0.088150967961
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
133000.00000000
NS
245834.94000000
0.051170850133
Long
EC
CORP
CN
N
1
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
8855.00000000
NS
26648.91000000
0.005547003936
Long
EC
CORP
CN
N
1
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
11799.00000000
NS
66906.07000000
0.013926582124
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
403844.00000000
NS
442727.10000000
0.092154199416
Long
EC
CORP
KY
N
1
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
000000000
137500.00000000
NS
253963.28000000
0.052862774267
Long
EC
CORP
CN
N
1
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd
000000000
14000.00000000
NS
56324.72000000
0.011724060891
Long
EC
CORP
CN
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
442700.00000000
NS
222557.30000000
0.046325580263
Long
EC
CORP
CN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
66100.00000000
NS
291697.98000000
0.060717299253
Long
EC
CORP
CN
N
1
N
N
N
Nayuki Holdings Ltd
N/A
Nayuki Holdings Ltd
000000000
135500.00000000
NS
46052.81000000
0.009585949982
Long
EC
CORP
KY
Y
1
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
405400.00000000
NS
260029.52000000
0.054125469708
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
149300.00000000
NS
794577.71000000
0.165392343813
Long
EC
CORP
CN
N
1
N
N
N
Helens International Holdings Co ltd
984500F7BBFF37ABB045
Helens International Holdings Co ltd
000000000
94500.00000000
NS
39000.44000000
0.008117990349
Long
EC
CORP
KY
N
1
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
Luoyang Xinqianglian Slewing Bearing Co Ltd
000000000
7200.00000000
NS
23324.33000000
0.004854988452
Long
EC
CORP
CN
N
1
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
6500.00000000
NS
112803.70000000
0.023480231195
Long
EC
CORP
CN
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
9496000.00000000
NS
1091989.34000000
0.227298946458
Long
EC
CORP
CN
Y
1
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
67000.00000000
NS
60181.82000000
0.012526921079
Long
EC
CORP
CN
N
1
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
615000.00000000
NS
39289.84000000
0.008178229320
Long
EC
CORP
BM
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
152000.00000000
NS
441835.06000000
0.091968520174
Long
EC
CORP
KY
N
1
N
N
N
Xiangcai Co Ltd
N/A
Xiangcai Co Ltd
000000000
94300.00000000
NS
88709.85000000
0.018465066193
Long
EC
CORP
CN
N
1
N
N
N
Angelalign Technology Inc
N/A
Angelalign Technology Inc
000000000
15600.00000000
NS
149891.71000000
0.031200146849
Long
EC
CORP
KY
Y
1
N
N
XD Inc
655600SO97YJOKFJGL95
XD Inc
000000000
50800.00000000
NS
103203.88000000
0.021482016659
Long
EC
CORP
KY
Y
1
N
N
Guangdong Hongda Holdings Group Co Ltd
300300P4C4XSS3DX5645
Guangdong Hongda Holdings Group Co Ltd
000000000
49300.00000000
NS
131527.33000000
0.027377578190
Long
EC
CORP
CN
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
146137.00000000
NS
USD
16988426.25000000
3.536162164926
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
424400.00000000
NS
1881052.28000000
0.391543384001
Long
EC
CORP
CN
N
1
N
N
N
Flowing Cloud Technology Ltd
N/A
Flowing Cloud Technology Ltd
000000000
379000.00000000
NS
34866.38000000
0.007257480591
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Iron & Steel Co Ltd
300300AE99AX3XUFCY09
Chongqing Iron & Steel Co Ltd
000000000
823500.00000000
NS
145182.08000000
0.030219831476
Long
EC
CORP
CN
N
1
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
507000.00000000
NS
247460.85000000
0.051509285333
Long
EC
CORP
CN
N
1
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
27979.00000000
NS
179040.32000000
0.037267466465
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
113500.00000000
NS
254188.47000000
0.052909647847
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
37000.00000000
NS
116293.87000000
0.024206714445
Long
EC
CORP
CN
N
1
N
N
N
Qingdao Gaoce Technology Co Ltd
655600O5V4MEW0A86G04
Qingdao Gaoce Technology Co Ltd
000000000
11573.00000000
NS
50545.40000000
0.010521088207
Long
EC
CORP
CN
N
1
N
N
N
Shougang Fushan Resources Group Ltd
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
903422.00000000
NS
309357.49000000
0.064393148339
Long
EC
CORP
HK
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
218000.00000000
NS
237875.41000000
0.049514064012
Long
EC
CORP
KY
N
1
N
N
N
Topsec Technologies Group Inc
N/A
Topsec Technologies Group Inc
000000000
107700.00000000
NS
103837.25000000
0.021613853417
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
124604.00000000
NS
287294.22000000
0.059800651103
Long
EC
CORP
CN
N
1
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
000000000
34800.00000000
NS
151750.32000000
0.031587018844
Long
EC
CORP
CN
N
1
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
8100.00000000
NS
342155.94000000
0.071220186715
Long
EC
CORP
CN
N
1
N
N
N
Hesai Group
836800KOYHURQT1JZY11
Hesai Group
428050108
10127.00000000
NS
USD
51242.62000000
0.010666215422
Long
EC
CORP
KY
N
1
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
132500.00000000
NS
457702.05000000
0.095271253982
Long
EC
CORP
CN
N
1
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
444000.00000000
NS
377826.47000000
0.078645052134
Long
EC
CORP
KY
Y
1
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
994129.00000000
NS
585570.05000000
0.121887138058
Long
EC
CORP
CN
N
1
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
China Conch Environment Protection Holdings Ltd
000000000
474000.00000000
NS
50873.64000000
0.010589411774
Long
EC
CORP
KY
N
1
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
797000.00000000
NS
329942.69000000
0.068677983457
Long
EC
CORP
CN
N
1
N
N
N
Lifan Technology Group Co Ltd
N/A
Lifan Technology Group Co Ltd
000000000
266500.00000000
NS
116357.91000000
0.024220044451
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Haohai Biological Technology Co Ltd
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Co Ltd
000000000
12100.00000000
NS
61841.58000000
0.012872402198
Long
EC
CORP
CN
Y
1
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
Guangshen Railway Co Ltd
000000000
684000.00000000
NS
154690.82000000
0.032199087596
Long
EC
CORP
CN
N
1
N
N
N
Tianjin Trolia Information Technology Co Ltd
300300Z7FDRAOIYKRJ32
Tianjin Trolia Information Technology Co Ltd
000000000
111800.00000000
NS
45425.87000000
0.009455451637
Long
EC
CORP
CN
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
319600.00000000
NS
295371.60000000
0.061481967849
Long
EC
CORP
CN
N
1
N
N
N
Hwa Create Co Ltd
N/A
Hwa Create Co Ltd
000000000
21000.00000000
NS
66988.04000000
0.013943644282
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
313590.00000000
NS
215959.18000000
0.044952173335
Long
EC
CORP
CN
N
1
N
N
N
Canggang Railway Ltd
N/A
Canggang Railway Ltd
000000000
400000.00000000
NS
47020.04000000
0.009787280116
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
61000.00000000
NS
186686.68000000
0.038859065860
Long
EC
CORP
CN
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
108400.00000000
NS
151990.52000000
0.031637016774
Long
EC
CORP
CN
N
1
N
N
N
Hollysys Automation Technologies Ltd
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd
000000000
13486.00000000
NS
USD
344971.88000000
0.071806328147
Long
EC
CORP
VG
N
1
N
N
EHang Holdings Ltd
N/A
EHang Holdings Ltd
26853E102
10732.00000000
NS
USD
220757.24000000
0.045950895523
Long
EC
CORP
KY
N
1
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
461800.00000000
NS
478530.88000000
0.099606800989
Long
EC
CORP
CN
N
1
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
211000.00000000
NS
135608.10000000
0.028226995568
Long
EC
CORP
KY
N
1
N
N
N
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000000000
65500.00000000
NS
174747.26000000
0.036373860659
Long
EC
CORP
CN
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
52000.00000000
NS
178050.80000000
0.037061496640
Long
EC
CORP
CN
N
1
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
8522.00000000
NS
209704.77000000
0.043650310073
Long
EC
CORP
CN
N
1
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
67200.00000000
NS
155773.24000000
0.032424394672
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Autowell Technology Co Ltd
N/A
Wuxi Autowell Technology Co Ltd
000000000
3901.00000000
NS
56625.86000000
0.011786743559
Long
EC
CORP
CN
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W204
3442.40000000
NS
USD
22685.42000000
0.004721998537
Long
EC
CORP
KY
N
1
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
000000000
37693.00000000
NS
129166.69000000
0.026886208023
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
216507.00000000
NS
571251.28000000
0.118906668179
Long
EC
CORP
KY
Y
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
259479.00000000
NS
534297.15000000
0.111214619815
Long
EC
CORP
CN
N
1
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
Anhui Expressway Co Ltd
000000000
170000.00000000
NS
188322.93000000
0.039199653343
Long
EC
CORP
CN
N
1
N
N
N
Fu Shou Yuan International Group Ltd
N/A
Fu Shou Yuan International Group Ltd
000000000
370000.00000000
NS
228813.83000000
0.047627884805
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
237400.00000000
NS
342763.32000000
0.071346613622
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kaifa Technology Co Ltd
N/A
Shenzhen Kaifa Technology Co Ltd
000000000
60400.00000000
NS
114221.26000000
0.023775298082
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
171100.00000000
NS
2079053.72000000
0.432757631302
Long
EC
CORP
KY
N
1
N
N
N
Edifier Technology Co Ltd
N/A
Edifier Technology Co Ltd
000000000
35900.00000000
NS
63538.51000000
0.013225620300
Long
EC
CORP
CN
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
76000.00000000
NS
453002.32000000
0.094292999306
Long
EC
CORP
KY
Y
1
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
25800.00000000
NS
105717.32000000
0.022005192338
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
201900.00000000
NS
307560.74000000
0.064019152580
Long
EC
CORP
CN
N
1
N
N
N
Haima Automobile Co Ltd
N/A
Haima Automobile Co Ltd
000000000
181600.00000000
NS
108553.80000000
0.022595609197
Long
EC
CORP
CN
N
1
N
N
N
Anhui Heli Co Ltd
N/A
Anhui Heli Co Ltd
000000000
38200.00000000
NS
102176.74000000
0.021268216184
Long
EC
CORP
CN
N
1
N
N
N
Siasun Robot & Automation Co Ltd
N/A
Siasun Robot & Automation Co Ltd
000000000
74500.00000000
NS
116463.97000000
0.024242120972
Long
EC
CORP
CN
N
1
N
N
N
Digital China Group Co Ltd
3003000QK9WU45NQL931
Digital China Group Co Ltd
000000000
25500.00000000
NS
109194.40000000
0.022728950888
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Hailiang Co Ltd
30030052QMKYS7EZTH25
Zhejiang Hailiang Co Ltd
000000000
144700.00000000
NS
181363.29000000
0.037750995575
Long
EC
CORP
CN
N
1
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
51300.00000000
NS
74260.78000000
0.015457474206
Long
EC
CORP
CN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
1002000.00000000
NS
344393.69000000
0.071685977176
Long
EC
CORP
CN
N
1
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
000000000
138400.00000000
NS
167176.46000000
0.034797989173
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co Ltd
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co Ltd
000000000
248500.00000000
NS
240614.15000000
0.050084136167
Long
EC
CORP
CN
N
1
N
N
N
China International Marine Containers Group Co Ltd
300300Q7JK7J0KAIEA51
China International Marine Containers Group Co Ltd
000000000
238990.00000000
NS
203981.78000000
0.042459062549
Long
EC
CORP
CN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
1410287.00000000
NS
1859612.19000000
0.387080602460
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
745600.00000000
NS
347723.43000000
0.072379066720
Long
EC
CORP
CN
N
1
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
000000000
241500.00000000
NS
192547.07000000
0.040078913366
Long
EC
CORP
KY
N
1
N
N
N
Xinte Energy Co Ltd
300300HSY4IIZWSPSY09
Xinte Energy Co Ltd
000000000
53600.00000000
NS
71636.05000000
0.014911133375
Long
EC
CORP
CN
N
1
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
49300.00000000
NS
194269.32000000
0.040437401857
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
316000.00000000
NS
428792.11000000
0.089253613824
Long
EC
CORP
CN
N
1
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
225600.00000000
NS
235220.10000000
0.048961357915
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
129678.00000000
NS
825356.78000000
0.171799045718
Long
EC
CORP
CN
N
1
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
37400.00000000
NS
188483.55000000
0.039233086597
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
38040.00000000
NS
151051.35000000
0.031441527365
Long
EC
CORP
CN
N
1
N
N
N
Yangtze Optical Fibre & Cable Joint Stock Ltd Co
836800VT7MZILX431W47
Yangtze Optical Fibre & Cable Joint Stock Ltd Co
000000000
34800.00000000
NS
136508.18000000
0.028414348346
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
93800.00000000
NS
302572.31000000
0.062980804639
Long
EC
CORP
CN
N
1
N
N
N
Loongson Technology Corp Ltd
N/A
Loongson Technology Corp Ltd
000000000
8781.00000000
NS
105378.29000000
0.021934622820
Long
EC
CORP
CN
N
1
N
N
N
Qingdao Ainnovation Technology Group Co Ltd
83680037CPV87M152N26
Qingdao Ainnovation Technology Group Co Ltd
000000000
46400.00000000
NS
43516.03000000
0.009057916053
Long
EC
CORP
CN
Y
1
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
218400.00000000
NS
672519.47000000
0.139985768545
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
65200.00000000
NS
207712.52000000
0.043235620745
Long
EC
CORP
CN
N
1
N
N
N
Vanchip Tianjin Technology Co Ltd
N/A
Vanchip Tianjin Technology Co Ltd
000000000
8834.00000000
NS
64985.94000000
0.013526904664
Long
EC
CORP
CN
N
1
N
N
N
Hisense Home Appliances Group Co Ltd
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
76000.00000000
NS
236454.59000000
0.049218318552
Long
EC
CORP
CN
N
1
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
65900.00000000
NS
88951.02000000
0.018515266030
Long
EC
CORP
CN
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
203700.00000000
NS
87816.24000000
0.018279060154
Long
EC
CORP
CN
N
1
N
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
000000000
63700.00000000
NS
67732.36000000
0.014098575421
Long
EC
CORP
CN
N
1
N
N
N
North Electro-Optic Co Ltd
N/A
North Electro-Optic Co Ltd
000000000
110600.00000000
NS
146696.88000000
0.030535138990
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
229943.00000000
NS
126335.04000000
0.026296796535
Long
EC
CORP
BM
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
56200.00000000
NS
124314.36000000
0.025876189466
Long
EC
CORP
CN
N
1
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
000000000
2631.00000000
NS
123907.47000000
0.025791494804
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
64500.00000000
NS
181496.20000000
0.037778660958
Long
EC
CORP
CN
N
1
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS Global Lifestyle Co Ltd
000000000
184500.00000000
NS
33946.43000000
0.007065991848
Long
EC
CORP
KY
Y
1
N
N
N
Newland Digital Technology Co Ltd
300300ZUFD0Z67DVAK44
Newland Digital Technology Co Ltd
000000000
20698.00000000
NS
49290.46000000
0.010259870877
Long
EC
CORP
CN
N
1
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
144824.00000000
NS
USD
1052870.48000000
0.219156306838
Long
EC
CORP
KY
N
1
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group Ltd
000000000
214000.00000000
NS
153121.79000000
0.031872492039
Long
EC
CORP
KY
N
1
N
N
N
Keymed Biosciences Inc
549300600S6M6SOT7P36
Keymed Biosciences Inc
000000000
41500.00000000
NS
179755.83000000
0.037416400767
Long
EC
CORP
KY
Y
1
N
N
Shanxi Coal International Energy Group Co Ltd
3003003UR8BIGZQWJO77
Shanxi Coal International Energy Group Co Ltd
000000000
48100.00000000
NS
111167.15000000
0.023139581267
Long
EC
CORP
CN
N
1
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
000000000
23200.00000000
NS
57006.23000000
0.011865918050
Long
EC
CORP
CN
N
1
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
16000.00000000
NS
120301.91000000
0.025040992982
Long
EC
CORP
CN
N
1
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
93700.00000000
NS
205199.44000000
0.042712520001
Long
EC
CORP
CN
N
1
N
N
N
Bank of Zhengzhou Co Ltd
300300C1085141000016
Bank of Zhengzhou Co Ltd
000000000
518160.00000000
NS
142022.26000000
0.029562110992
Long
EC
CORP
CN
N
1
N
N
N
Luenmei Quantum Co Ltd
N/A
Luenmei Quantum Co Ltd
000000000
67600.00000000
NS
51954.16000000
0.010814323363
Long
EC
CORP
CN
N
1
N
N
N
Wasu Media Holding Co Ltd
N/A
Wasu Media Holding Co Ltd
000000000
180700.00000000
NS
215284.97000000
0.044811835680
Long
EC
CORP
CN
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
83600.00000000
NS
189528.95000000
0.039450687914
Long
EC
CORP
CN
N
1
N
N
N
Goneo Group Co Ltd
N/A
Goneo Group Co Ltd
000000000
7800.00000000
NS
110107.16000000
0.022918943023
Long
EC
CORP
CN
N
1
N
N
N
CARsgen Therapeutics Holdings Ltd
N/A
CARsgen Therapeutics Holdings Ltd
000000000
80500.00000000
NS
62125.23000000
0.012931444300
Long
EC
CORP
KY
Y
1
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
83300.00000000
NS
213630.93000000
0.044467545186
Long
EC
CORP
CN
N
1
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
124600.00000000
NS
259826.46000000
0.054083202515
Long
EC
CORP
CN
N
1
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
815000.00000000
NS
80183.22000000
0.016690237497
Long
EC
CORP
KY
Y
1
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
15100.00000000
NS
120938.93000000
0.025173589492
Long
EC
CORP
CN
N
1
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
205000.00000000
NS
59720.56000000
0.012430909233
Long
EC
CORP
BM
N
1
N
N
Getein Biotech Inc
6556006LO0FXVH4R6U94
Getein Biotech Inc
000000000
110628.00000000
NS
138658.31000000
0.028861900593
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Narada Power Source Co Ltd
300300BSPNLZVTBARX52
Zhejiang Narada Power Source Co Ltd
000000000
37100.00000000
NS
58150.79000000
0.012104159645
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Jifeng Auto Parts Co Ltd
529900SGXZGJXHSGYO84
Ningbo Jifeng Auto Parts Co Ltd
000000000
39700.00000000
NS
71904.44000000
0.014966999089
Long
EC
CORP
CN
N
1
N
N
N
Shanghai MicroPort MedBot Group Co Ltd
N/A
Shanghai MicroPort MedBot Group Co Ltd
000000000
52500.00000000
NS
90155.82000000
0.018766046656
Long
EC
CORP
CN
N
1
N
N
Shandong Weifang Rainbow Chemical Co Ltd
836800HYCYNXCHID8V57
Shandong Weifang Rainbow Chemical Co Ltd
000000000
6300.00000000
NS
57035.29000000
0.011871966925
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
518800.00000000
NS
166492.76000000
0.034655676163
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
186819.00000000
NS
248563.65000000
0.051738834531
Long
EC
CORP
CN
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
195000.00000000
NS
60793.85000000
0.012654315889
Long
EC
CORP
KY
N
1
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
81640.00000000
NS
135609.39000000
0.028227264083
Long
EC
CORP
CN
N
1
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
102000.00000000
NS
271080.76000000
0.056425799132
Long
EC
CORP
KY
Y
1
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
000000000
89800.00000000
NS
122076.75000000
0.025410428147
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
127500.00000000
NS
174205.28000000
0.036261046844
Long
EC
CORP
CN
N
1
N
N
N
Weilong Delicious Global Holdings Ltd
655600F1VHA6I9T1SM27
Weilong Delicious Global Holdings Ltd
000000000
75800.00000000
NS
54139.74000000
0.011269254573
Long
EC
CORP
KY
N
1
N
N
Qudian Inc
549300MY8WXPOW8RKH11
Qudian Inc
747798106
36290.00000000
NS
USD
90725.00000000
0.018884522185
Long
EC
CORP
KY
N
1
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
77240.00000000
NS
75427.19000000
0.015700263906
Long
EC
CORP
CN
N
1
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
50600.00000000
NS
105097.24000000
0.021876121911
Long
EC
CORP
CN
N
1
N
N
N
Hwatsing Technology Co Ltd
N/A
Hwatsing Technology Co Ltd
000000000
3731.00000000
NS
90453.78000000
0.018828067403
Long
EC
CORP
CN
N
1
N
N
N
China Automotive Engineering Research Institute Co Ltd
3003000XDT9BG4F97Z70
China Automotive Engineering Research Institute Co Ltd
000000000
46800.00000000
NS
122085.84000000
0.025412320242
Long
EC
CORP
CN
N
1
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
000000000
79300.00000000
NS
133360.83000000
0.027759223508
Long
EC
CORP
CN
N
1
N
N
N
CALB Group Co Ltd
N/A
CALB Group Co Ltd
000000000
42700.00000000
NS
79109.94000000
0.016466832923
Long
EC
CORP
CN
Y
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
40600.00000000
NS
481916.70000000
0.100311563655
Long
EC
CORP
CN
N
1
N
N
N
Red Star Macalline Group Corp Ltd
529900IQZ1TTPIAQWM34
Red Star Macalline Group Corp Ltd
000000000
177460.00000000
NS
79925.93000000
0.016636682262
Long
EC
CORP
CN
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
135400.00000000
NS
429047.65000000
0.089306804794
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
1042000.00000000
NS
423379.69000000
0.088127011834
Long
EC
CORP
BM
N
1
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
365000.00000000
NS
622133.92000000
0.129497953315
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
50200.00000000
NS
1440785.08000000
0.299901215846
Long
EC
CORP
CN
N
1
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
Xinhua Winshare Publishing and Media Co Ltd
000000000
136000.00000000
NS
142317.40000000
0.029623544752
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
51000.00000000
NS
162123.30000000
0.033746167601
Long
EC
CORP
CN
N
1
N
N
N
UNTRADE HUIYUAN JUICE
N/A
UNTRADE HUIYUAN JUICE
000000000
701000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
17589376.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
5800.00000000
NS
112941.99000000
0.023509016432
Long
EC
CORP
CN
N
1
N
N
N
Anton Oilfield Services Group/Hong Kong
30030021ZM71H1GIKX11
Anton Oilfield Services Group/Hong Kong
000000000
718000.00000000
NS
37154.78000000
0.007733813912
Long
EC
CORP
KY
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
444200.00000000
NS
641790.81000000
0.133589559546
Long
EC
CORP
CN
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
94000.00000000
NS
59091.93000000
0.012300059113
Long
EC
CORP
KY
Y
1
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
220170.00000000
NS
223796.84000000
0.046583592063
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
97200.00000000
NS
255571.04000000
0.053197431521
Long
EC
CORP
CN
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
197500.00000000
NS
41347.58000000
0.008606550474
Long
EC
CORP
CN
N
1
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Hoyuan Green Energy Co Ltd
000000000
5824.00000000
NS
19404.24000000
0.004039016817
Long
EC
CORP
CN
N
1
N
N
N
UNTRADE.C FIBER OPTIC
N/A
UNTRADE.C FIBER OPTIC
000000000
1131600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
000000000
21000.00000000
NS
82578.09000000
0.017188732682
Long
EC
CORP
CN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
131054.00000000
NS
197591.14000000
0.041128842843
Long
EC
CORP
KY
Y
1
N
N
KingClean Electric Co Ltd
N/A
KingClean Electric Co Ltd
000000000
38960.00000000
NS
120951.79000000
0.025176266317
Long
EC
CORP
CN
N
1
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
155400.00000000
NS
570852.69000000
0.118823701172
Long
EC
CORP
KY
Y
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
42571.00000000
NS
139022.42000000
0.028937690545
Long
EC
CORP
CN
N
1
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
27867.00000000
NS
USD
513588.81000000
0.106904152952
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
503400.00000000
NS
566467.14000000
0.117910843456
Long
EC
CORP
CN
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
12900.00000000
NS
409721.23000000
0.085283986307
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
000000000
6900.00000000
NS
33671.29000000
0.007008721113
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
70071.00000000
NS
371278.63000000
0.077282111052
Long
EC
CORP
CN
N
1
N
N
N
Beijing Aerospace Changfeng Co Ltd
N/A
Beijing Aerospace Changfeng Co Ltd
000000000
126700.00000000
NS
152520.25000000
0.031747280736
Long
EC
CORP
CN
N
1
N
N
N
Addsino Co Ltd
N/A
Addsino Co Ltd
000000000
141300.00000000
NS
145768.41000000
0.030341876798
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
971000.00000000
NS
480137.23000000
0.099941164750
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
163600.00000000
NS
626648.12000000
0.130437589689
Long
EC
CORP
CN
N
1
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
000000000
50300.00000000
NS
118399.40000000
0.024644983147
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
176499.00000000
NS
359923.60000000
0.074918547360
Long
EC
CORP
KY
N
1
N
N
N
Bio-Thera Solutions Ltd
N/A
Bio-Thera Solutions Ltd
000000000
28154.00000000
NS
143476.67000000
0.029864848252
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
174000.00000000
NS
84482.75000000
0.017585190043
Long
EC
CORP
CN
N
1
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
11100.00000000
NS
75723.51000000
0.015761943285
Long
EC
CORP
CN
N
1
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
506000.00000000
NS
191371.57000000
0.039834231571
Long
EC
CORP
CN
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
212000.00000000
NS
343471.18000000
0.071493955566
Long
EC
CORP
KY
Y
1
N
N
N
UNTRADE.CHINA ZHONGWANG
529900J21TD2P9K4YC63
UNTRADE.CHINA ZHONGWANG
000000000
1029600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
354200.00000000
NS
1912099.36000000
0.398005872522
Long
EC
CORP
CN
Y
1
N
N
Bairong Inc
655600R1JGW8TTPKVN84
Bairong Inc
000000000
75000.00000000
NS
106178.41000000
0.022101168798
Long
EC
CORP
KY
Y
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
485680.00000000
NS
925878.99000000
0.192722869414
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
16830.00000000
NS
378538.23000000
0.078793205868
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
15039.00000000
NS
133810.73000000
0.027852870755
Long
EC
CORP
CN
N
1
N
N
N
Lepu Biopharma Co Ltd
N/A
Lepu Biopharma Co Ltd
000000000
153000.00000000
NS
62361.61000000
0.012980647093
Long
EC
CORP
CN
Y
1
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
607200.00000000
NS
378605.37000000
0.078807181143
Long
EC
CORP
CN
N
1
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
35800.00000000
NS
71102.97000000
0.014800172107
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
795362.00000000
NS
1144296.09000000
0.238186661871
Long
EC
CORP
HK
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
573200.00000000
NS
491061.65000000
0.102215096432
Long
EC
CORP
CN
N
1
N
N
N
Hangjin Technology Co Ltd
N/A
Hangjin Technology Co Ltd
000000000
29800.00000000
NS
119111.34000000
0.024793174348
Long
EC
CORP
CN
N
1
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
154800.00000000
NS
489532.29000000
0.101896758236
Long
EC
CORP
KY
Y
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
454850.00000000
NS
955443.91000000
0.198876844478
Long
EC
CORP
CN
N
1
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
26866.00000000
NS
171548.09000000
0.035707949423
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
38919.00000000
NS
145965.01000000
0.030382799334
Long
EC
CORP
CN
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
802000.00000000
NS
400669.52000000
0.083399861553
Long
EC
CORP
KY
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
212410.00000000
NS
270325.11000000
0.056268509639
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
121000.00000000
NS
831769.19000000
0.173133796877
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
30030088QF1YDN4MLL89
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
000000000
239000.00000000
NS
65655.57000000
0.013666288986
Long
EC
CORP
CN
N
1
N
N
N
CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN Mining Co Ltd
000000000
670000.00000000
NS
148100.35000000
0.030827273025
Long
EC
CORP
KY
N
1
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
118550.00000000
NS
247047.20000000
0.051423183568
Long
EC
CORP
CN
N
1
N
N
N
YaGuang Technology Group Co Ltd
N/A
YaGuang Technology Group Co Ltd
000000000
124700.00000000
NS
101678.14000000
0.021164431971
Long
EC
CORP
CN
N
1
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
000000000
8000.00000000
NS
41915.05000000
0.008724670064
Long
EC
CORP
CN
N
1
N
N
N
Zhuhai CosMX Battery Co Ltd
836800DPQ7MYBDLKDU17
Zhuhai CosMX Battery Co Ltd
000000000
42744.00000000
NS
75180.55000000
0.015648925482
Long
EC
CORP
CN
N
1
N
N
N
ANE Cayman Inc
N/A
ANE Cayman Inc
000000000
129000.00000000
NS
81588.72000000
0.016982794080
Long
EC
CORP
KY
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
90869.00000000
NS
USD
1902796.86000000
0.396069545516
Long
EC
CORP
KY
N
1
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC Resources Holdings Ltd
000000000
1290000.00000000
NS
67578.53000000
0.014066555514
Long
EC
CORP
BM
N
1
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
12000.00000000
NS
107762.66000000
0.022430932416
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Cfmoto Power Co Ltd
N/A
Zhejiang Cfmoto Power Co Ltd
000000000
8000.00000000
NS
131100.21000000
0.027288672628
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
30800.00000000
NS
100964.13000000
0.021015809897
Long
EC
CORP
CN
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
28047.00000000
NS
USD
127613.85000000
0.026562982435
Long
EC
CORP
KY
N
1
N
N
N
Youdao Inc
N/A
Youdao Inc
98741T104
4340.00000000
NS
USD
17446.80000000
0.003631573234
Long
EC
CORP
KY
N
1
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
158900.00000000
NS
189750.29000000
0.039496760112
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Megmeet Electrical Co Ltd
N/A
Shenzhen Megmeet Electrical Co Ltd
000000000
34900.00000000
NS
115125.20000000
0.023963454323
Long
EC
CORP
CN
N
1
N
N
N
Beijing Jingneng Clean Energy Co Ltd
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co Ltd
000000000
546000.00000000
NS
121388.37000000
0.025267140989
Long
EC
CORP
CN
N
1
N
N
N
China Nonferrous Mining Corp Ltd
N/A
China Nonferrous Mining Corp Ltd
000000000
207000.00000000
NS
172974.98000000
0.036004958361
Long
EC
CORP
HK
N
1
N
N
N
Verisilicon Microelectronics Shanghai Co Ltd
836800TNWRM7QRXH6S33
Verisilicon Microelectronics Shanghai Co Ltd
000000000
12905.00000000
NS
61393.13000000
0.012779056770
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Zhonggu Logistics Co Ltd
N/A
Shanghai Zhonggu Logistics Co Ltd
000000000
81000.00000000
NS
100407.69000000
0.020899986215
Long
EC
CORP
CN
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
20299.00000000
NS
183296.02000000
0.038153295741
Long
EC
CORP
CN
N
1
N
N
N
Shanghai BOCHU Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai BOCHU Electronic Technology Corp Ltd
000000000
3872.00000000
NS
150450.38000000
0.031316434708
Long
EC
CORP
CN
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
4285000.00000000
NS
700803.05000000
0.145873031086
Long
EC
CORP
KY
N
1
N
N
N
DingDong Cayman Ltd
549300S41MY2F7SBDG73
DingDong Cayman Ltd
25445D101
26579.00000000
NS
USD
32426.38000000
0.006749591540
Long
EC
CORP
KY
N
1
N
N
Guocheng Mining Co Ltd
N/A
Guocheng Mining Co Ltd
000000000
66400.00000000
NS
104350.17000000
0.021720618356
Long
EC
CORP
CN
N
1
N
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
000000000
26900.00000000
NS
8077.10000000
0.001681258463
Long
EC
CORP
KY
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
208052.00000000
NS
192853.01000000
0.040142595159
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
254908.00000000
NS
289301.13000000
0.060218391928
Long
EC
CORP
CN
N
1
N
N
N
ATRenew Inc
N/A
ATRenew Inc
00138L108
39672.00000000
NS
USD
69822.72000000
0.014533686468
Long
EC
CORP
KY
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
24698.00000000
NS
USD
506309.00000000
0.105388851398
Long
EC
CORP
KY
N
1
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
165600.00000000
NS
179960.33000000
0.037458967697
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
219804.00000000
NS
241286.69000000
0.050224126209
Long
EC
CORP
CN
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
33094.00000000
NS
USD
205513.74000000
0.042777941939
Long
EC
CORP
KY
N
1
N
N
N
Hytera Communications Corp Ltd
N/A
Hytera Communications Corp Ltd
000000000
7400.00000000
NS
4749.60000000
0.000988635178
Long
EC
CORP
CN
N
1
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
16700.00000000
NS
205403.28000000
0.042754949552
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
96300.00000000
NS
519938.30000000
0.108225807234
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
158300.00000000
NS
336859.54000000
0.070117734433
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
502100.00000000
NS
432224.81000000
0.089968134621
Long
EC
CORP
CN
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
1912000.00000000
NS
136807.88000000
0.028476731275
Long
EC
CORP
BM
N
1
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
76700.00000000
NS
211811.33000000
0.044088793171
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
1466000.00000000
NS
468283.83000000
0.097473864719
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
502370.00000000
NS
496114.94000000
0.103266945064
Long
EC
CORP
CN
N
1
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
97140.00000000
NS
110514.08000000
0.023003643930
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1816240.00000000
NS
1427195.73000000
0.297072575652
Long
EC
CORP
HK
N
1
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
7700.00000000
NS
128739.88000000
0.026797366988
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Industrial Holdings Ltd
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd
000000000
227000.00000000
NS
300483.62000000
0.062546041204
Long
EC
CORP
HK
N
1
N
N
N
Farasis Energy Gan Zhou Co Ltd
655600667MLBZ8U4PV51
Farasis Energy Gan Zhou Co Ltd
000000000
50130.00000000
NS
82371.62000000
0.017145755693
Long
EC
CORP
CN
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
149600.00000000
NS
105909.32000000
0.022045157378
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
Shanghai Liangxin Electrical Co Ltd
000000000
34950.00000000
NS
36488.49000000
0.007595124815
Long
EC
CORP
CN
N
1
N
N
N
China SCE Group Holdings Ltd
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
409000.00000000
NS
6741.37000000
0.001403224594
Long
EC
CORP
KY
N
1
N
N
Up Fintech Holding Ltd
213800JJDNMAG3L84P54
Up Fintech Holding Ltd
91531W106
14784.00000000
NS
USD
50856.96000000
0.010585939811
Long
EC
CORP
KY
N
1
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
27800.00000000
NS
48513.31000000
0.010098106133
Long
EC
CORP
CN
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
33900.00000000
NS
481857.75000000
0.100299293139
Long
EC
CORP
CN
N
1
N
N
N
Anhui Sinonet & Xonglong Science & Technology Co Ltd
N/A
Anhui Sinonet & Xonglong Science & Technology Co Ltd
000000000
341600.00000000
NS
265360.59000000
0.055235138594
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Yaoji Technology Co Ltd
N/A
Shanghai Yaoji Technology Co Ltd
000000000
21300.00000000
NS
68062.37000000
0.014167267415
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
999000.00000000
NS
602669.27000000
0.125446362080
Long
EC
CORP
CN
N
1
N
N
N
Hefei Meiya Optoelectronic Technology Inc
N/A
Hefei Meiya Optoelectronic Technology Inc
000000000
78480.00000000
NS
206458.05000000
0.042974501246
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
428300.00000000
NS
958607.65000000
0.199535380914
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
35469.00000000
NS
246706.04000000
0.051352170687
Long
EC
CORP
CN
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
774000.00000000
NS
541946.86000000
0.112806916516
Long
EC
CORP
CN
N
1
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
69200.00000000
NS
161267.15000000
0.033567958908
Long
EC
CORP
CN
N
1
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
273000.00000000
NS
131228.31000000
0.027315336804
Long
EC
CORP
CN
N
1
N
N
N
HLA Group Corp Ltd
N/A
HLA Group Corp Ltd
000000000
133000.00000000
NS
160653.68000000
0.033440264360
Long
EC
CORP
CN
N
1
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
6711.00000000
NS
35595.92000000
0.007409335254
Long
EC
CORP
CN
N
1
N
N
N
Redco Properties Group Ltd
54930027GMI4T9YDMM54
Redco Properties Group Ltd
000000000
628200.00000000
NS
53377.07000000
0.011110503858
Long
EC
CORP
KY
Y
3
N
N
Xinxiang Chemical Fiber Co Ltd
300300ALMIPQ2S99GO63
Xinxiang Chemical Fiber Co Ltd
000000000
719900.00000000
NS
286555.97000000
0.059646983442
Long
EC
CORP
CN
N
1
N
N
N
ACM Research Shanghai Inc
N/A
ACM Research Shanghai Inc
000000000
5166.00000000
NS
60202.64000000
0.012531254788
Long
EC
CORP
CN
N
1
N
N
N
Qi An Xin Technology Group Inc
N/A
Qi An Xin Technology Group Inc
000000000
19648.00000000
NS
85569.63000000
0.017811425474
Long
EC
CORP
CN
N
1
N
N
N
INESA Intelligent Tech Inc
N/A
INESA Intelligent Tech Inc
000000000
51600.00000000
NS
94452.65000000
0.019660437193
Long
EC
CORP
CN
N
1
N
N
N
UNTRADE.CTEG
N/A
UNTRADE.CTEG
000000000
1980400.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
142200.00000000
NS
69333.37000000
0.014431827654
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
52500.00000000
NS
248867.62000000
0.051802106267
Long
EC
CORP
CN
Y
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
402400.00000000
NS
409780.68000000
0.085296360899
Long
EC
CORP
KY
Y
1
N
N
N
COSCO SHIPPING Specialized Carriers Co Ltd
300300ESWZPFZ9EL5P93
COSCO SHIPPING Specialized Carriers Co Ltd
000000000
119100.00000000
NS
94323.32000000
0.019633516992
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Taiji Industry Group Co Ltd
300300GBOR3PED0K5449
Chongqing Taiji Industry Group Co Ltd
000000000
16900.00000000
NS
78862.32000000
0.016415290511
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
68900.00000000
NS
227850.94000000
0.047427458047
Long
EC
CORP
CN
N
1
N
N
N
Shede Spirits Co Ltd
300300UOXX4OG2OZM126
Shede Spirits Co Ltd
000000000
8600.00000000
NS
91716.43000000
0.019090889579
Long
EC
CORP
CN
N
1
N
N
N
Hainan Drinda New Energy Technology Co Ltd
N/A
Hainan Drinda New Energy Technology Co Ltd
000000000
6800.00000000
NS
61552.53000000
0.012812236079
Long
EC
CORP
CN
N
1
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
000000000
27600.00000000
NS
42952.81000000
0.008940681106
Long
EC
CORP
KY
N
1
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
98000.00000000
NS
327440.92000000
0.068157236904
Long
EC
CORP
KY
Y
1
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
363667.00000000
NS
1675113.92000000
0.348677056878
Long
EC
CORP
HK
N
1
N
N
N
GalaxyCore Inc
N/A
GalaxyCore Inc
000000000
55426.00000000
NS
127640.73000000
0.026568577541
Long
EC
CORP
KY
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
122500.00000000
NS
208542.23000000
0.043408325919
Long
EC
CORP
CN
N
1
N
N
N
Beiqi Foton Motor Co Ltd
3003001SZQ9DJEIWZK14
Beiqi Foton Motor Co Ltd
000000000
312200.00000000
NS
117391.05000000
0.024435093834
Long
EC
CORP
CN
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
39100.00000000
NS
16102.28000000
0.003351709715
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
52000.00000000
NS
308330.12000000
0.064179299989
Long
EC
CORP
CN
N
1
N
N
N
ADAMA Ltd
3003004UVU956Y9LQD20
ADAMA Ltd
000000000
193800.00000000
NS
151881.71000000
0.031614367837
Long
EC
CORP
CN
N
1
N
N
N
Xinxing Ductile Iron Pipes Co Ltd
300300A407JW1QWEPO04
Xinxing Ductile Iron Pipes Co Ltd
000000000
354400.00000000
NS
188417.17000000
0.039219269517
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
313000.00000000
NS
215983.97000000
0.044957333404
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
734700.00000000
NS
481677.59000000
0.100261792610
Long
EC
CORP
CN
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
71198.00000000
NS
USD
1248100.94000000
0.259793771188
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
8060.00000000
NS
42029.59000000
0.008748511708
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
25665.00000000
NS
202197.95000000
0.042087756104
Long
EC
CORP
CN
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
104600.00000000
NS
93212.77000000
0.019402354621
Long
EC
CORP
CN
N
1
N
N
N
UNTRADE.TECH PRO
N/A
UNTRADE.TECH PRO
000000000
4481396.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
154600.00000000
NS
81980.33000000
0.017064308191
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
657000.00000000
NS
258554.01000000
0.053818340457
Long
EC
CORP
CN
N
1
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
242000.00000000
NS
277050.26000000
0.057668358020
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum Engineering Corp
300300U3F4XPURBR7A74
China Petroleum Engineering Corp
000000000
196600.00000000
NS
84484.60000000
0.017585575122
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
80500.00000000
NS
111651.56000000
0.023240411814
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
186600.00000000
NS
131589.44000000
0.027390506465
Long
EC
CORP
CN
N
1
N
N
N
COFCO Biotechnology Co Ltd
300300CSR7RNP1P1CP32
COFCO Biotechnology Co Ltd
000000000
260600.00000000
NS
202438.43000000
0.042137812317
Long
EC
CORP
CN
N
1
N
N
N
Ocumension Therapeutics
5493000USURI3SIL4Z85
Ocumension Therapeutics
000000000
108000.00000000
NS
79760.30000000
0.016602206170
Long
EC
CORP
KY
Y
1
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
200245.00000000
NS
354684.41000000
0.073828003410
Long
EC
CORP
CN
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
16303.00000000
NS
USD
82167.12000000
0.017103188763
Long
EC
CORP
KY
N
1
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
000000000
37250.00000000
NS
151454.47000000
0.031525437297
Long
EC
CORP
CN
N
1
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
18960.00000000
NS
79256.79000000
0.016497399934
Long
EC
CORP
CN
N
1
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
811900.00000000
NS
558010.72000000
0.116150629060
Long
EC
CORP
CN
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
150000.00000000
NS
57880.65000000
0.012047929666
Long
EC
CORP
KY
N
1
N
N
N
IKD Co Ltd
83680020BVR3XPHIBW36
IKD Co Ltd
000000000
26800.00000000
NS
70318.44000000
0.014636871206
Long
EC
CORP
CN
N
1
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
202200.00000000
NS
314701.67000000
0.065505546088
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
146463.00000000
NS
600142.45000000
0.124920401338
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
81500.00000000
NS
94965.84000000
0.019767258333
Long
EC
CORP
CN
N
1
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
619000.00000000
NS
259417.74000000
0.053998126936
Long
EC
CORP
KY
Y
1
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
901809.00000000
NS
120987.10000000
0.025183616137
Long
EC
CORP
KY
N
1
N
N
Levima Advanced Materials Corp
N/A
Levima Advanced Materials Corp
000000000
21100.00000000
NS
47167.24000000
0.009817919980
Long
EC
CORP
CN
N
1
N
N
N
People.cn Co Ltd
N/A
People.cn Co Ltd
000000000
24600.00000000
NS
90364.44000000
0.018809471170
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
Zhejiang Yongtai Technology Co Ltd
000000000
21600.00000000
NS
30970.19000000
0.006446483771
Long
EC
CORP
CN
N
1
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
189000.00000000
NS
38396.72000000
0.007992325276
Long
EC
CORP
KY
Y
1
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
185491.00000000
NS
164020.19000000
0.034141007626
Long
EC
CORP
CN
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
361491.00000000
NS
316390.36000000
0.065857049023
Long
EC
CORP
HK
N
1
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
117123.00000000
NS
204422.21000000
0.042550738604
Long
EC
CORP
KY
N
1
N
N
N
Simcere Pharmaceutical Group Ltd
254900WU599EZJIML194
Simcere Pharmaceutical Group Ltd
000000000
199000.00000000
NS
135015.24000000
0.028103591018
Long
EC
CORP
HK
Y
1
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
79476.00000000
NS
240275.77000000
0.050013701947
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
749691.00000000
NS
307483.99000000
0.064003176972
Long
EC
CORP
CN
N
1
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
35100.00000000
NS
52405.38000000
0.010908245370
Long
EC
CORP
CN
N
1
N
N
N
Gaona Aero Material Co Ltd
N/A
Gaona Aero Material Co Ltd
000000000
26820.00000000
NS
55779.57000000
0.011610587237
Long
EC
CORP
CN
N
1
N
N
N
COFCO Capital Holdings Co Ltd
3003006ZCYWPMKZ4I010
COFCO Capital Holdings Co Ltd
000000000
81200.00000000
NS
82873.12000000
0.017250143546
Long
EC
CORP
CN
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
8792.00000000
NS
100460.62000000
0.020911003661
Long
EC
CORP
CN
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
7700.00000000
NS
358889.32000000
0.074703260684
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
412000.00000000
NS
118444.51000000
0.024654372850
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
442620.00000000
NS
244880.45000000
0.050972171846
Long
EC
CORP
KY
N
1
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
5738.00000000
NS
44368.26000000
0.009235308793
Long
EC
CORP
CN
N
1
N
N
N
Xi'an Bright Laser Technologies Co Ltd
N/A
Xi'an Bright Laser Technologies Co Ltd
000000000
7201.00000000
NS
80773.71000000
0.016813148729
Long
EC
CORP
CN
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
250000.00000000
NS
161950.82000000
0.033710265673
Long
EC
CORP
KY
N
1
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
96700.00000000
NS
202845.71000000
0.042222588158
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
367100.00000000
NS
396405.71000000
0.082512344170
Long
EC
CORP
CN
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
346600.00000000
NS
310299.71000000
0.064589272610
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Xusheng Group Co Ltd
N/A
Ningbo Xusheng Group Co Ltd
000000000
30620.00000000
NS
58410.97000000
0.012158316437
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
4563824.00000000
NS
2997279.14000000
0.623887400552
Long
EC
CORP
CN
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
9115.00000000
NS
65207.58000000
0.013573039307
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
163500.00000000
NS
514955.70000000
0.107188672815
Long
EC
CORP
KY
N
1
N
N
N
FESCO Group Co Ltd
N/A
FESCO Group Co Ltd
000000000
34900.00000000
NS
92676.99000000
0.019290831344
Long
EC
CORP
CN
N
1
N
N
N
Xizang Zhufeng Resources Co Ltd
N/A
Xizang Zhufeng Resources Co Ltd
000000000
23760.00000000
NS
30925.57000000
0.006437196062
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
17595700.00000000
NS
7261799.54000000
1.511552653832
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
8800.00000000
NS
73450.50000000
0.015288813411
Long
EC
CORP
CN
N
1
N
N
N
Universal Scientific Industrial Shanghai Co Ltd
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
000000000
95600.00000000
NS
180655.61000000
0.037603691099
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
000000000
1025500.00000000
NS
102203.43000000
0.021273771741
Long
EC
CORP
CN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
536500.00000000
NS
187140.40000000
0.038953508245
Long
EC
CORP
BM
Y
1
N
N
N
Sichuan Hexie Shuangma Co Ltd
300300OZP2CXL7BZQL74
Sichuan Hexie Shuangma Co Ltd
000000000
65000.00000000
NS
137513.08000000
0.028623519537
Long
EC
CORP
CN
N
1
N
N
N
Kingsemi Co Ltd
N/A
Kingsemi Co Ltd
000000000
3903.00000000
NS
59455.65000000
0.012375767886
Long
EC
CORP
CN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
50200.00000000
NS
343083.58000000
0.071413276141
Long
EC
CORP
CN
N
1
N
N
N
Guizhou Panjiang Refined Coal Co Ltd
N/A
Guizhou Panjiang Refined Coal Co Ltd
000000000
150131.00000000
NS
123654.81000000
0.025738903309
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
98208.00000000
NS
USD
1114660.80000000
0.232018039203
Long
EC
CORP
KY
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
4246.00000000
NS
115132.78000000
0.023965032109
Long
EC
CORP
CN
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
13320.00000000
NS
273833.84000000
0.056998856176
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
152100.00000000
NS
111869.04000000
0.023285680548
Long
EC
CORP
CN
N
1
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
263000.00000000
NS
73256.71000000
0.015248475780
Long
EC
CORP
KY
N
1
N
N
N
Zotye Automobile Co Ltd
300300HH49U2F3L16T24
Zotye Automobile Co Ltd
000000000
166400.00000000
NS
55005.23000000
0.011449407398
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
298300.00000000
NS
279794.91000000
0.058239660349
Long
EC
CORP
CN
N
1
N
N
N
Alphamab Oncology
254900VOW925DTFGNA02
Alphamab Oncology
000000000
69000.00000000
NS
39937.65000000
0.008313071782
Long
EC
CORP
KY
Y
1
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
181500.00000000
NS
345480.97000000
0.071912295867
Long
EC
CORP
CN
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
303000.00000000
NS
553622.65000000
0.115237246803
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
000000000
36300.00000000
NS
100094.49000000
0.020834793243
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
35100.00000000
NS
166885.02000000
0.034737325572
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
168620.00000000
NS
607555.95000000
0.126463530632
Long
EC
CORP
CN
N
1
N
N
N
Concord New Energy Group Ltd
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd
000000000
2320000.00000000
NS
183787.03000000
0.038255500087
Long
EC
CORP
BM
N
1
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
111000.00000000
NS
65949.44000000
0.013727458393
Long
EC
CORP
KY
Y
1
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc
86366E106
2624.00000000
NS
USD
112464.64000000
0.023409655432
Long
EC
CORP
KY
N
1
N
N
N
Taiji Computer Corp Ltd
N/A
Taiji Computer Corp Ltd
000000000
23300.00000000
NS
79716.27000000
0.016593041271
Long
EC
CORP
CN
N
1
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
98900.00000000
NS
264808.55000000
0.055120230778
Long
EC
CORP
CN
N
1
N
N
N
Biem.L.Fdlkk Garment Co Ltd
N/A
Biem.L.Fdlkk Garment Co Ltd
000000000
23300.00000000
NS
91365.63000000
0.019017870120
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
278000.00000000
NS
138175.03000000
0.028761305257
Long
EC
CORP
HK
N
1
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
Henan Pinggao Electric Co Ltd
000000000
93200.00000000
NS
177789.10000000
0.037007023458
Long
EC
CORP
CN
N
1
N
N
N
China Kings Resources Group Co Ltd
N/A
China Kings Resources Group Co Ltd
000000000
27700.00000000
NS
115524.76000000
0.024046623237
Long
EC
CORP
CN
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
470600.00000000
NS
503283.35000000
0.104759058568
Long
EC
CORP
KY
Y
1
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
140200.00000000
NS
436797.42000000
0.090919929110
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
859577.00000000
NS
903898.79000000
0.188147663302
Long
EC
CORP
CN
N
1
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
54800.00000000
NS
133143.08000000
0.027713898573
Long
EC
CORP
CN
N
1
N
N
N
Viva Biotech Holdings
300300VJBVYQ6XJUKY15
Viva Biotech Holdings
000000000
115500.00000000
NS
7969.13000000
0.001658784373
Long
EC
CORP
KY
Y
1
N
N
N
China National Accord Medicines Corp Ltd
300300S6NULPX7WCS880
China National Accord Medicines Corp Ltd
000000000
40120.00000000
NS
166936.42000000
0.034748024547
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
763500.00000000
NS
1395019.45000000
0.290375042739
Long
EC
CORP
KY
Y
1
N
N
N
Zhongtian Financial Group Co Ltd
300300PASGA31QOFFQ40
Zhongtian Financial Group Co Ltd
000000000
1031300.00000000
NS
28408.90000000
0.005913348055
Long
EC
CORP
CN
N
3
N
N
N
Jiangsu Cnano Technology Co Ltd
N/A
Jiangsu Cnano Technology Co Ltd
000000000
9976.00000000
NS
29624.06000000
0.006166285128
Long
EC
CORP
CN
N
1
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
2809.00000000
NS
33640.37000000
0.007002285076
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
147200.00000000
NS
274312.16000000
0.057098419082
Long
EC
CORP
CN
N
1
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
73400.00000000
NS
299172.68000000
0.062273167403
Long
EC
CORP
KY
Y
1
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
000000000
67300.00000000
NS
143954.74000000
0.029964359120
Long
EC
CORP
CN
N
1
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
36860.00000000
NS
72599.03000000
0.015111578866
Long
EC
CORP
CN
N
1
N
N
N
Antong Holdings Co Ltd
300300YZZU49PV9IKW19
Antong Holdings Co Ltd
000000000
344600.00000000
NS
103943.86000000
0.021636044422
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
222000.00000000
NS
411297.59000000
0.085612107612
Long
EC
CORP
KY
N
1
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
14931.00000000
NS
USD
135722.79000000
0.028250868435
Long
EC
CORP
KY
N
1
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
120472.00000000
NS
136892.46000000
0.028494336708
Long
EC
CORP
CN
N
1
N
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
000000000
16400.00000000
NS
10977.91000000
0.002285065692
Long
EC
CORP
CN
N
1
N
N
N
AIM Vaccine Co Ltd
N/A
AIM Vaccine Co Ltd
000000000
46400.00000000
NS
48199.63000000
0.010032813249
Long
EC
CORP
CN
N
1
N
N
Piotech Inc
N/A
Piotech Inc
000000000
3767.00000000
NS
97096.08000000
0.020210670453
Long
EC
CORP
CN
N
1
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
000000000
7300.00000000
NS
19324.83000000
0.004022487526
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi International Trust Co Ltd
300300D1004861000096
Shaanxi International Trust Co Ltd
000000000
779130.00000000
NS
312278.70000000
0.065001201853
Long
EC
CORP
CN
N
1
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
136000.00000000
NS
33885.09000000
0.007053223850
Long
EC
CORP
CN
N
1
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
11200.00000000
NS
22782.23000000
0.004742149659
Long
EC
CORP
CN
Y
1
N
N
CIG Shanghai Co Ltd
N/A
CIG Shanghai Co Ltd
000000000
10700.00000000
NS
58743.60000000
0.012227553788
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
352400.00000000
NS
250799.28000000
0.052204183711
Long
EC
CORP
KY
N
1
N
N
N
Shaanxi Huaqin Technology Industry Co Ltd
N/A
Shaanxi Huaqin Technology Industry Co Ltd
000000000
4267.00000000
NS
70525.04000000
0.014679875254
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
5412640.00000000
NS
3070628.65000000
0.639155192769
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Lutianhua Co Ltd
300300SLRH5KXC0TZ932
Sichuan Lutianhua Co Ltd
000000000
105100.00000000
NS
59785.00000000
0.012444322500
Long
EC
CORP
CN
N
1
N
N
N
Beijing Leike Defense Technology Co Ltd
N/A
Beijing Leike Defense Technology Co Ltd
000000000
281300.00000000
NS
181323.89000000
0.037742794416
Long
EC
CORP
CN
N
1
N
N
N
Sinoma International Engineering Co
300300A8BDE5H0E13J94
Sinoma International Engineering Co
000000000
79400.00000000
NS
124124.02000000
0.025836569957
Long
EC
CORP
CN
N
1
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
Maccura Biotechnology Co Ltd
000000000
13700.00000000
NS
23643.46000000
0.004921415760
Long
EC
CORP
CN
N
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
184500.00000000
NS
185760.43000000
0.038666265764
Long
EC
CORP
CN
N
1
N
N
N
Huitongda Network Co Ltd
N/A
Huitongda Network Co Ltd
000000000
21500.00000000
NS
84198.46000000
0.017526014724
Long
EC
CORP
CN
Y
1
N
N
N
Tiangong International Co Ltd
254900F7I4ZE3X40W968
Tiangong International Co Ltd
000000000
186000.00000000
NS
39213.18000000
0.008162272446
Long
EC
CORP
KY
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
113400.00000000
NS
567593.52000000
0.118145300862
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Longsys Electronics Co Ltd
N/A
Shenzhen Longsys Electronics Co Ltd
000000000
7900.00000000
NS
100061.15000000
0.020827853481
Long
EC
CORP
CN
N
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
41100.00000000
NS
108405.18000000
0.022564673758
Long
EC
CORP
CN
N
1
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
000000000
22500.00000000
NS
55565.12000000
0.011565949202
Long
EC
CORP
CN
N
1
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd
000000000
397000.00000000
NS
84204.20000000
0.017527209512
Long
EC
CORP
KY
Y
1
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
423793.00000000
NS
160280.49000000
0.033362584395
Long
EC
CORP
BM
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
503000.00000000
NS
209517.73000000
0.043611377463
Long
EC
CORP
BM
N
1
N
N
N
China Science Publishing & Media Ltd
N/A
China Science Publishing & Media Ltd
000000000
21200.00000000
NS
74137.51000000
0.015431815402
Long
EC
CORP
CN
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
460332.00000000
NS
303498.15000000
0.063173519392
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Expressway Corp Ltd
300300TWTZYZK4ZONP37
Shenzhen Expressway Corp Ltd
000000000
226000.00000000
NS
197514.84000000
0.041112960902
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
79300.00000000
NS
469111.21000000
0.097646084901
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
455900.00000000
NS
524260.68000000
0.109125516036
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
298000.00000000
NS
763424.03000000
0.158907666369
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
14834789.00000000
NS
7468145.67000000
1.554503858790
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
194700.00000000
NS
344797.71000000
0.071770074444
Long
EC
CORP
CN
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
67000.00000000
NS
173304.50000000
0.036073548361
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Phoenix Publishing & Media Corp Ltd
N/A
Jiangsu Phoenix Publishing & Media Corp Ltd
000000000
85200.00000000
NS
129787.89000000
0.027015511580
Long
EC
CORP
CN
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
81700.00000000
NS
234733.90000000
0.048860154777
Long
EC
CORP
CN
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
72300.00000000
NS
145089.94000000
0.030200652420
Long
EC
CORP
CN
N
1
N
N
N
Shandong Molong Petroleum Machinery Co Ltd
529900KI8IFDHO5BIK56
Shandong Molong Petroleum Machinery Co Ltd
000000000
207612.00000000
NS
96937.45000000
0.020177651420
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
658220.00000000
NS
1412913.39000000
0.294099688723
Long
EC
CORP
KY
N
1
N
N
N
Peijia Medical Ltd
300300VE46IBS1WO9M65
Peijia Medical Ltd
000000000
58000.00000000
NS
27123.41000000
0.005645771704
Long
EC
CORP
KY
Y
1
N
N
N
IRICO Display Devices Co Ltd
3003005EGLX0QFEGD247
IRICO Display Devices Co Ltd
000000000
154300.00000000
NS
153228.89000000
0.031894785038
Long
EC
CORP
CN
N
1
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
669000.00000000
NS
216262.80000000
0.045015372217
Long
EC
CORP
HK
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
34800.00000000
NS
97204.56000000
0.020233250700
Long
EC
CORP
CN
N
1
N
N
N
KBC Corp Ltd
655600YVQ7OJYYPTZ586
KBC Corp Ltd
000000000
3471.00000000
NS
23425.57000000
0.004876061684
Long
EC
CORP
CN
N
1
N
N
N
RongFa Nuclear Equipment Co Ltd
N/A
RongFa Nuclear Equipment Co Ltd
000000000
78100.00000000
NS
48298.85000000
0.010053466016
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
100100.00000000
NS
392932.90000000
0.081789474427
Long
EC
CORP
CN
N
1
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
47700.00000000
NS
145654.37000000
0.030318139230
Long
EC
CORP
CN
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
104486.00000000
NS
USD
441975.78000000
0.091997811218
Long
EC
CORP
KY
N
1
N
N
N
NanJi E-Commerce Co Ltd
3003007Y2YF75BGMZU80
NanJi E-Commerce Co Ltd
000000000
209000.00000000
NS
86934.60000000
0.018095545686
Long
EC
CORP
CN
N
1
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
1060000.00000000
NS
19367.66000000
0.004031402644
Long
EC
CORP
HK
N
1
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
1081933.00000000
NS
638671.49000000
0.132940269187
Long
EC
CORP
KY
N
1
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
65300.00000000
NS
64666.82000000
0.013460479437
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
180900.00000000
NS
298169.67000000
0.062064389618
Long
EC
CORP
KY
N
1
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
211752.00000000
NS
500768.81000000
0.104235653923
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
000000000
34579.00000000
NS
52722.93000000
0.010974343800
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hoperun Software Co Ltd
N/A
Jiangsu Hoperun Software Co Ltd
000000000
22600.00000000
NS
69726.19000000
0.014513593628
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
239992.00000000
NS
457480.20000000
0.095225075627
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
41960.00000000
NS
128403.30000000
0.026727307440
Long
EC
CORP
CN
Y
1
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
40747.00000000
NS
220560.45000000
0.045909933438
Long
EC
CORP
CN
N
1
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
20425.00000000
NS
204660.73000000
0.042600386841
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
73500.00000000
NS
120207.76000000
0.025021395542
Long
EC
CORP
CN
N
1
N
N
N
Global New Material International Holdings Ltd
N/A
Global New Material International Holdings Ltd
000000000
185000.00000000
NS
84859.67000000
0.017663646412
Long
EC
CORP
KY
N
1
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1113000.00000000
NS
1314021.04000000
0.273515122424
Long
EC
CORP
KY
N
1
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
000000000
152200.00000000
NS
133534.52000000
0.027795377299
Long
EC
CORP
CN
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
820000.00000000
NS
321652.86000000
0.066952444978
Long
EC
CORP
HK
N
1
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
000000000
195200.00000000
NS
89797.81000000
0.018691526427
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
2657500.00000000
NS
1526331.19000000
0.317707745602
Long
EC
CORP
CN
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
508000.00000000
NS
340118.44000000
0.070796078543
Long
EC
CORP
KY
Y
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
203018.00000000
NS
404056.26000000
0.084104815719
Long
EC
CORP
CN
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
17500.00000000
NS
372854.80000000
0.077610192808
Long
EC
CORP
CN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
80280.00000000
NS
68776.05000000
0.014315820799
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
626500.00000000
NS
295974.74000000
0.061607512194
Long
EC
CORP
CN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
14000.00000000
NS
121615.89000000
0.025314499562
Long
EC
CORP
CN
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
886806.00000000
NS
33426.11000000
0.006957686589
Long
EC
CORP
KY
N
1
N
N
Beijing Compass Technology Development Co Ltd
N/A
Beijing Compass Technology Development Co Ltd
000000000
9900.00000000
NS
59669.44000000
0.012420268541
Long
EC
CORP
CN
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
227100.00000000
NS
282451.79000000
0.058792693243
Long
EC
CORP
CN
N
1
N
N
N
E-House China Enterprise Holdings Ltd
5493002HJ10W0BB7T830
E-House China Enterprise Holdings Ltd
000000000
7800.00000000
NS
146.50000000
0.000030494158
Long
EC
CORP
KY
Y
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
362600.00000000
NS
7542535.89000000
1.569988276095
Long
EC
CORP
KY
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
851600.00000000
NS
612273.70000000
0.127445536193
Long
EC
CORP
CN
N
1
N
N
N
Citic Pacific Special Steel Group Co Ltd
836800ETMJJWP4GAL167
Citic Pacific Special Steel Group Co Ltd
000000000
63500.00000000
NS
129179.52000000
0.026888878603
Long
EC
CORP
CN
N
1
N
N
N
Guizhou Zhongyida Co Ltd
N/A
Guizhou Zhongyida Co Ltd
000000000
66100.00000000
NS
51165.50000000
0.010650162798
Long
EC
CORP
CN
N
1
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
35600.00000000
NS
179951.52000000
0.037457133885
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
38000.00000000
NS
95413.48000000
0.019860435159
Long
EC
CORP
CN
N
1
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
3296.00000000
NS
45347.01000000
0.009439036829
Long
EC
CORP
CN
N
1
N
N
N
COL Group Co Ltd
N/A
COL Group Co Ltd
000000000
22700.00000000
NS
88825.27000000
0.018489091010
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chongqing Co Ltd
529900SL6VGZ82VFC372
Bank of Chongqing Co Ltd
000000000
320000.00000000
NS
176222.94000000
0.036681025296
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
36807.00000000
NS
142961.46000000
0.029757606646
Long
EC
CORP
CN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
128000.00000000
NS
249574.20000000
0.051949181777
Long
EC
CORP
HK
Y
1
N
N
AVICOPTER PLC
N/A
AVICOPTER PLC
000000000
39100.00000000
NS
223385.49000000
0.046497969047
Long
EC
CORP
CN
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
476150.00000000
NS
6248120.80000000
1.300554156677
Long
EC
CORP
KY
N
1
N
N
N
Alpha Group
300300JYR2BH5ZXPT758
Alpha Group
000000000
79300.00000000
NS
81698.53000000
0.017005651168
Long
EC
CORP
CN
N
1
N
N
N
Kintor Pharmaceutical Ltd
N/A
Kintor Pharmaceutical Ltd
000000000
29000.00000000
NS
3186.63000000
0.000663301018
Long
EC
CORP
KY
Y
1
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
249200.00000000
NS
2649150.00000000
0.551423884788
Long
EC
CORP
KY
N
1
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
256000.00000000
NS
118825.41000000
0.024733657661
Long
EC
CORP
CN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1384000.00000000
NS
1603904.71000000
0.333854770782
Long
EC
CORP
HK
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
182500.00000000
NS
316197.00000000
0.065816800897
Long
EC
CORP
KY
N
1
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
488700.00000000
NS
315012.40000000
0.065570224926
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1521040.00000000
NS
1824909.84000000
0.379857264919
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
44906.00000000
NS
117949.07000000
0.024551246394
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
000000000
6400.00000000
NS
52589.94000000
0.010946661765
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon Inc
000000000
2670.00000000
NS
15445.43000000
0.003214985566
Long
EC
CORP
CN
N
1
N
N
N
3peak Inc
N/A
3peak Inc
000000000
2550.00000000
NS
34661.93000000
0.007214924068
Long
EC
CORP
CN
N
1
N
N
N
Greatview Aseptic Packaging Co Ltd
529900VUMILFVLFDBF89
Greatview Aseptic Packaging Co Ltd
000000000
230000.00000000
NS
63770.93000000
0.013273998813
Long
EC
CORP
KY
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
81300.00000000
NS
375907.80000000
0.078245678575
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
84500.00000000
NS
245085.58000000
0.051014869912
Long
EC
CORP
HK
N
1
N
N
N
Wencan Group Co Ltd
655600AJHLD63NOND273
Wencan Group Co Ltd
000000000
8300.00000000
NS
30957.52000000
0.006443846494
Long
EC
CORP
CN
N
1
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
11853.00000000
NS
164039.09000000
0.034144941685
Long
EC
CORP
CN
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
274600.00000000
NS
54841.33000000
0.011415291408
Long
EC
CORP
CN
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
81000.00000000
NS
124840.23000000
0.025985649964
Long
EC
CORP
CN
N
1
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
21500.00000000
NS
53036.33000000
0.011039578401
Long
EC
CORP
CN
N
1
N
N
N
Hebei Yangyuan Zhihui Beverage Co Ltd
3003004AF7PK0KCXCJ17
Hebei Yangyuan Zhihui Beverage Co Ltd
000000000
32700.00000000
NS
112732.22000000
0.023465352544
Long
EC
CORP
CN
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
80500.00000000
NS
112730.55000000
0.023465004931
Long
EC
CORP
KY
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
137437.00000000
NS
USD
1537920.03000000
0.320119977138
Long
EC
CORP
KY
N
1
N
N
N
Zhongfu Straits Pingtan Development Co Ltd
3003001A0KC55E7SIK57
Zhongfu Straits Pingtan Development Co Ltd
000000000
562695.00000000
NS
172054.28000000
0.035813313505
Long
EC
CORP
CN
N
1
N
N
N
Oriental Energy Co Ltd
3003001HS55ZYR50IW66
Oriental Energy Co Ltd
000000000
98400.00000000
NS
120621.45000000
0.025107505633
Long
EC
CORP
CN
N
1
N
N
N
Bluefocus Intelligent Communications Group Co Ltd
300300S2I2XIZT3E2Y55
Bluefocus Intelligent Communications Group Co Ltd
000000000
94800.00000000
NS
94141.92000000
0.019595758355
Long
EC
CORP
CN
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
126200.00000000
NS
126193.05000000
0.026267241139
Long
EC
CORP
CN
N
1
N
N
N
Canaan Inc
254900OEOGK9ALNMUN24
Canaan Inc
134748102
43166.00000000
NS
USD
65612.32000000
0.013657286444
Long
EC
CORP
KY
N
1
N
N
Yantai Changyu Pioneer Wine Co Ltd
655600C3GCRQ97OZ2472
Yantai Changyu Pioneer Wine Co Ltd
000000000
24200.00000000
NS
74995.87000000
0.015610484109
Long
EC
CORP
CN
N
1
N
N
N
China High Speed Railway Technology Co Ltd
300300OAGWY9G8KMAH32
China High Speed Railway Technology Co Ltd
000000000
518554.00000000
NS
172127.59000000
0.035828573073
Long
EC
CORP
CN
N
1
N
N
N
Xinhuanet Co Ltd
N/A
Xinhuanet Co Ltd
000000000
20200.00000000
NS
66439.31000000
0.013829425446
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
17300.00000000
NS
133626.80000000
0.027814585496
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
139410.00000000
NS
399773.59000000
0.083213372603
Long
EC
CORP
CN
N
1
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
38000.00000000
NS
50980.97000000
0.010611752648
Long
EC
CORP
KY
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
170000.00000000
NS
175724.63000000
0.036577301446
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
569700.00000000
NS
507679.88000000
0.105674201784
Long
EC
CORP
CN
N
1
N
N
N
China Chunlai Education Group Co Ltd
N/A
China Chunlai Education Group Co Ltd
000000000
67000.00000000
NS
41262.64000000
0.008588870107
Long
EC
CORP
KY
Y
1
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
000000000
37800.00000000
NS
54301.97000000
0.011303022950
Long
EC
CORP
CN
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
526000.00000000
NS
362923.16000000
0.075542909524
Long
EC
CORP
BM
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
875500HZE0VKCD0Z8K15
Kingsoft Cloud Holdings Ltd
000000000
404000.00000000
NS
85688.91000000
0.017836253755
Long
EC
CORP
KY
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3674247.97000000
NS
USD
3674247.97000000
0.764799308945
Long
STIV
RF
US
N
1
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
260840.00000000
NS
232084.51000000
0.048308680936
Long
EC
CORP
CN
N
1
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
37400.00000000
NS
70468.84000000
0.014668177154
Long
EC
CORP
CN
N
1
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
61196.00000000
NS
112523.64000000
0.023421936356
Long
EC
CORP
CN
N
1
N
N
N
Sinocare Inc
3003008DEKI00A51LU77
Sinocare Inc
000000000
29300.00000000
NS
83334.94000000
0.017346271956
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
197200.00000000
NS
628655.39000000
0.130855405449
Long
EC
CORP
BM
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
21800.00000000
NS
252637.87000000
0.052586888518
Long
EC
CORP
CN
N
1
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
21150.00000000
NS
90450.60000000
0.018827405482
Long
EC
CORP
CN
N
1
N
N
N
CBAK Energy Technology Inc
N/A
CBAK Energy Technology Inc
14986C102
61166.00000000
NS
USD
63612.64000000
0.013241050552
Long
EC
CORP
US
N
1
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
30800.00000000
NS
221654.45000000
0.046137650906
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
942565.00000000
NS
122841.94000000
0.025569703402
Long
EC
CORP
HK
N
1
N
N
N
Wuhan Huazhong Numerical Control Co Ltd
N/A
Wuhan Huazhong Numerical Control Co Ltd
000000000
10500.00000000
NS
43096.80000000
0.008970652804
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Yasha Decoration Co Ltd
N/A
Zhejiang Yasha Decoration Co Ltd
000000000
339900.00000000
NS
179771.91000000
0.037419747839
Long
EC
CORP
CN
N
1
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
000000000
401200.00000000
NS
211640.68000000
0.044053272160
Long
EC
CORP
CN
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
240300.00000000
NS
81088.51000000
0.016878674743
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
191383.00000000
NS
635535.80000000
0.132287571393
Long
EC
CORP
CN
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
57000.00000000
NS
138522.57000000
0.028833646143
Long
EC
CORP
CN
N
1
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
112800.00000000
NS
286645.36000000
0.059665590082
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
65100.00000000
NS
721350.75000000
0.150150060532
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen SED Industry Co Ltd
N/A
Shenzhen SED Industry Co Ltd
000000000
31700.00000000
NS
80468.16000000
0.016749548115
Long
EC
CORP
CN
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
314737.00000000
NS
237990.49000000
0.049538018058
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
19100.00000000
NS
177020.41000000
0.036847019673
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
256300.00000000
NS
503040.47000000
0.104708502792
Long
EC
CORP
CN
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
69964.00000000
NS
243704.14000000
0.050727321449
Long
EC
CORP
CN
N
1
N
N
N
Shenyang Xingqi Pharmaceutical Co Ltd
N/A
Shenyang Xingqi Pharmaceutical Co Ltd
000000000
6020.00000000
NS
178517.16000000
0.037158570057
Long
EC
CORP
CN
N
1
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
40426.00000000
NS
USD
70745.50000000
0.014725764279
Long
EC
CORP
KY
N
1
N
N
N
Sirnaomics Ltd
2549004JEEDTBC6EHW37
Sirnaomics Ltd
000000000
20450.00000000
NS
22027.04000000
0.004584955916
Long
EC
CORP
KY
Y
1
N
N
N
Beijing E-Hualu Information Technology Co Ltd
300300ZPI2AW55HP7I19
Beijing E-Hualu Information Technology Co Ltd
000000000
20300.00000000
NS
69648.09000000
0.014497337015
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
28200.00000000
NS
161888.60000000
0.033697314502
Long
EC
CORP
CN
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
548300.00000000
NS
182001.40000000
0.037883818970
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
3790000.00000000
NS
220336.17000000
0.045863249276
Long
EC
CORP
BM
N
1
N
N
N
Zall Smart Commerce Group Ltd
N/A
Zall Smart Commerce Group Ltd
000000000
870000.00000000
NS
31125.22000000
0.006478753459
Long
EC
CORP
KY
N
1
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
16700.00000000
NS
102747.64000000
0.021387049733
Long
EC
CORP
CN
N
1
N
N
N
Beijing SL Pharmaceutical Co Ltd
N/A
Beijing SL Pharmaceutical Co Ltd
000000000
58475.00000000
NS
70472.18000000
0.014668872379
Long
EC
CORP
CN
N
1
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
000000000
22400.00000000
NS
124643.27000000
0.025944652494
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
652000.00000000
NS
279079.28000000
0.058090701070
Long
EC
CORP
HK
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
14473.00000000
NS
USD
379482.06000000
0.078989665263
Long
EC
CORP
KY
N
1
N
N
N
Hainan Strait Shipping Co Ltd
N/A
Hainan Strait Shipping Co Ltd
000000000
147300.00000000
NS
131872.90000000
0.027449509018
Long
EC
CORP
CN
N
1
N
N
N
Sinocelltech Group Ltd
N/A
Sinocelltech Group Ltd
000000000
12698.00000000
NS
71321.75000000
0.014845711437
Long
EC
CORP
CN
N
1
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
000000000
34630.00000000
NS
72070.31000000
0.015001525137
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
7000.00000000
NS
26474.33000000
0.005510664890
Long
EC
CORP
CN
Y
1
N
N
Changchun BCHT Biotechnology Co Ltd
8368000E14LIZR0C4328
Changchun BCHT Biotechnology Co Ltd
000000000
13196.00000000
NS
80680.19000000
0.016793682424
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
134300.00000000
NS
253417.17000000
0.052749100788
Long
EC
CORP
CN
N
1
N
N
N
Comba Telecom Systems Holdings Ltd
529900Z4PFOQAUTC3X77
Comba Telecom Systems Holdings Ltd
000000000
768310.00000000
NS
52029.25000000
0.010829953440
Long
EC
CORP
KY
N
1
N
N
Zhejiang Jinke Tom Culture Industry Co Ltd
N/A
Zhejiang Jinke Tom Culture Industry Co Ltd
000000000
135800.00000000
NS
86039.34000000
0.017909196197
Long
EC
CORP
CN
N
1
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
51500.00000000
NS
128742.91000000
0.026797997686
Long
EC
CORP
CN
N
1
N
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
26419.00000000
NS
USD
54158.95000000
0.011273253158
Long
EC
CORP
KY
N
1
N
N
Sichuan Changhong Electric Co Ltd
300300WM1QVA4ET9HJ12
Sichuan Changhong Electric Co Ltd
000000000
166000.00000000
NS
125293.37000000
0.026079971622
Long
EC
CORP
CN
N
1
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG Holding Co Ltd
000000000
266717.00000000
NS
199108.33000000
0.041444647838
Long
EC
CORP
CN
N
1
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
65800.00000000
NS
110838.80000000
0.023071234804
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
3056215.00000000
NS
189391.65000000
0.039422108747
Long
EC
CORP
KY
N
1
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
254000.00000000
NS
67179.88000000
0.013983576018
Long
EC
CORP
BM
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1045500.00000000
NS
512968.20000000
0.106774972204
Long
EC
CORP
CN
N
1
N
N
N
Qingdao Haier Biomedical Co Ltd
65560007PZ5ME4672K78
Qingdao Haier Biomedical Co Ltd
000000000
9370.00000000
NS
36535.82000000
0.007604976614
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
641000.00000000
NS
723192.51000000
0.150533425179
Long
EC
CORP
KY
N
1
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
95950.00000000
NS
121318.52000000
0.025252601625
Long
EC
CORP
CN
N
1
N
N
N
Tianli International Holdings Ltd
N/A
Tianli International Holdings Ltd
000000000
258000.00000000
NS
134497.76000000
0.027995876909
Long
EC
CORP
KY
Y
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
32800.00000000
NS
238216.08000000
0.049584974898
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
7750.00000000
NS
9486.42000000
0.001974610184
Long
EC
CORP
CN
Y
1
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
000000000
38056.00000000
NS
66201.21000000
0.013779864634
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
213600.00000000
NS
173850.47000000
0.036187192699
Long
EC
CORP
KY
N
1
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
348000.00000000
NS
74255.89000000
0.015456456347
Long
EC
CORP
CN
N
1
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
000000000
79554.00000000
NS
120201.01000000
0.025019990521
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
000000000
66500.00000000
NS
147372.73000000
0.030675818012
Long
EC
CORP
CN
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
34600.00000000
NS
141632.97000000
0.029481079792
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
49400.00000000
NS
194935.54000000
0.040576076383
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
6600.00000000
NS
23389.62000000
0.004868578647
Long
EC
CORP
CN
N
1
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
422000.00000000
NS
293323.28000000
0.061055607480
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
87201.00000000
NS
USD
3469727.79000000
0.722228177762
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
37700.00000000
NS
104837.61000000
0.021822079602
Long
EC
CORP
CN
N
1
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
17400.00000000
NS
131810.92000000
0.027436607803
Long
EC
CORP
CN
N
1
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
12100.00000000
NS
86128.59000000
0.017927773696
Long
EC
CORP
CN
N
1
N
N
N
UNTRADE.ANXIN CHINA
N/A
UNTRADE.ANXIN CHINA
000000000
3068000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
China Resources Medical Holdings Co Ltd
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Co Ltd
000000000
253500.00000000
NS
126969.44000000
0.026428847688
Long
EC
CORP
KY
N
1
N
N
N
Tong Ren Tang Technologies Co Ltd
300300669R6K7U9JKE85
Tong Ren Tang Technologies Co Ltd
000000000
226000.00000000
NS
140628.25000000
0.029271946067
Long
EC
CORP
CN
N
1
N
N
N
Wasion Holdings Ltd
N/A
Wasion Holdings Ltd
000000000
212000.00000000
NS
153316.00000000
0.031912917094
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
511982.00000000
NS
7058482.17000000
1.469231889055
Long
EC
CORP
KY
N
1
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
32100.00000000
NS
401006.83000000
0.083470073051
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
61000.00000000
NS
88218.28000000
0.018362745283
Long
EC
CORP
CN
N
1
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
44000.00000000
NS
72177.84000000
0.015023907641
Long
EC
CORP
CN
N
1
N
N
N
Anhui Huaheng Biotechnology Co Ltd
N/A
Anhui Huaheng Biotechnology Co Ltd
000000000
7662.00000000
NS
118511.73000000
0.024668364777
Long
EC
CORP
CN
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
326000.00000000
NS
253691.26000000
0.052806152964
Long
EC
CORP
CN
N
1
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
30607.00000000
NS
USD
200475.85000000
0.041729298836
Long
EC
CORP
KY
N
1
N
N
HBM Holdings Ltd
254900ZT5QBQG3JL9J21
HBM Holdings Ltd
000000000
299000.00000000
NS
52721.22000000
0.010973987861
Long
EC
CORP
KY
Y
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
170500.00000000
NS
628500.15000000
0.130823092049
Long
EC
CORP
HK
N
1
N
N
N
Chervon Holdings Ltd
254900QZTJZRI14G4020
Chervon Holdings Ltd
000000000
28200.00000000
NS
70838.25000000
0.014745070308
Long
EC
CORP
HK
N
1
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
511707.00000000
NS
1359940.41000000
0.283073296703
Long
EC
CORP
KY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
464000.00000000
NS
166594.05000000
0.034676759803
Long
EC
CORP
CN
N
1
N
N
Fullshare Holdings Ltd
N/A
Fullshare Holdings Ltd
000000000
82100.00000000
NS
5140.13000000
0.001069924486
Long
EC
CORP
KY
N
1
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
51300.00000000
NS
277471.08000000
0.057755952229
Long
EC
CORP
CN
N
1
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
10911.00000000
NS
72510.57000000
0.015093165806
Long
EC
CORP
CN
N
1
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
000000000
26440.00000000
NS
132556.88000000
0.027591880310
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
2110471.00000000
NS
1124477.13000000
0.234061320567
Long
EC
CORP
CN
N
1
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
8450.00000000
NS
69004.53000000
0.014363379197
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
52600.00000000
NS
121857.20000000
0.025364728540
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
115975.00000000
NS
5115291.10000000
1.064754238221
Long
EC
CORP
KY
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
1554718.00000000
NS
111243.55000000
0.023155484022
Long
EC
CORP
HK
N
1
N
N
N
Wuhan DR Laser Technology Corp Ltd
836800RAF3JVTRX1GR25
Wuhan DR Laser Technology Corp Ltd
000000000
5940.00000000
NS
36259.82000000
0.007547526869
Long
EC
CORP
CN
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
422500.00000000
NS
84214.43000000
0.017529338899
Long
EC
CORP
HK
N
1
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
000000000
30100.00000000
NS
89631.70000000
0.018656950423
Long
EC
CORP
CN
N
1
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
118000.00000000
NS
186352.69000000
0.038789545424
Long
EC
CORP
KY
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group Inc
000000000
19080.00000000
NS
168609.55000000
0.035096288648
Long
EC
CORP
CN
N
1
N
N
N
Sino-Ocean Group Holding Ltd
529900OLNN3N4AB8ME83
Sino-Ocean Group Holding Ltd
000000000
1811712.00000000
NS
65973.45000000
0.013732456105
Long
EC
CORP
HK
N
1
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
602000.00000000
NS
322289.16000000
0.067084891618
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Starry Pharmaceutical Co Ltd
N/A
Zhejiang Starry Pharmaceutical Co Ltd
000000000
38000.00000000
NS
61812.02000000
0.012866249247
Long
EC
CORP
CN
N
1
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
180600.00000000
NS
135566.91000000
0.028218421818
Long
EC
CORP
CN
N
1
N
N
N
China TransInfo Technology Co Ltd
N/A
China TransInfo Technology Co Ltd
000000000
96900.00000000
NS
142005.40000000
0.029558601562
Long
EC
CORP
CN
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
666000.00000000
NS
565888.75000000
0.117790450855
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
66800.00000000
NS
118871.69000000
0.024743290901
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
78700.00000000
NS
389467.66000000
0.081068180388
Long
EC
CORP
CN
N
1
N
N
N
Atour Lifestyle Holdings Ltd
N/A
Atour Lifestyle Holdings Ltd
04965M106
3230.00000000
NS
USD
57946.20000000
0.012061573981
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
37700.00000000
NS
70982.18000000
0.014775029517
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
243600.00000000
NS
364037.79000000
0.075774921152
Long
EC
CORP
CN
N
1
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
30305.00000000
NS
USD
46972.75000000
0.009777436643
Long
EC
CORP
KY
N
1
N
N
Shannon Semiconductor Technology Co Ltd
N/A
Shannon Semiconductor Technology Co Ltd
000000000
19800.00000000
NS
107121.37000000
0.022297447101
Long
EC
CORP
CN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
436092.00000000
NS
1017452.35000000
0.211783978794
Long
EC
CORP
HK
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
108973.00000000
NS
594065.25000000
0.123655424559
Long
EC
CORP
CN
N
1
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
35560.00000000
NS
109612.80000000
0.022816041371
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
51880.00000000
NS
585323.36000000
0.121835789226
Long
EC
CORP
KY
N
1
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
8943.00000000
NS
368281.03000000
0.076658156864
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
13200.00000000
NS
16646.63000000
0.003465016848
Long
EC
CORP
CN
Y
1
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
7400.00000000
NS
154739.13000000
0.032209143383
Long
EC
CORP
CN
N
1
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
6500.00000000
NS
60851.33000000
0.012666280423
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
44300.00000000
NS
146133.13000000
0.030417793722
Long
EC
CORP
CN
N
1
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
212560.00000000
NS
140527.79000000
0.029251035193
Long
EC
CORP
CN
N
1
N
N
N
AVIC Chengdu UAS Co Ltd
N/A
AVIC Chengdu UAS Co Ltd
000000000
21243.00000000
NS
113816.42000000
0.023691030130
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
4244930.00000000
NS
3628539.34000000
0.755285000460
Long
EC
CORP
CN
N
1
N
N
N
Empyrean Technology Co Ltd
836800HWPKNLN46F0U75
Empyrean Technology Co Ltd
000000000
7500.00000000
NS
82743.38000000
0.017223138002
Long
EC
CORP
CN
N
1
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
000000000
6100.00000000
NS
28565.92000000
0.005946031964
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
264100.00000000
NS
99668.61000000
0.020746145789
Long
EC
CORP
CN
N
1
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
000000000
277700.00000000
NS
99795.87000000
0.020772635117
Long
EC
CORP
SG
N
1
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
36240.00000000
NS
221371.27000000
0.046078706635
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
000000000
46600.00000000
NS
78560.96000000
0.016352562050
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
22000.00000000
NS
144507.19000000
0.030079352278
Long
EC
CORP
CN
N
1
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
000000000
3600.00000000
NS
2647.79000000
0.000551140799
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
11436.00000000
NS
USD
351657.00000000
0.073197844234
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
602000.00000000
NS
78457.03000000
0.016330928890
Long
EC
CORP
CN
Y
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
20200.00000000
NS
201317.33000000
0.041904453950
Long
EC
CORP
CN
Y
1
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
532100.00000000
NS
3334782.05000000
0.694139053256
Long
EC
CORP
KY
Y
1
N
N
N
Jiangsu Xinquan Automotive Trim Co Ltd
N/A
Jiangsu Xinquan Automotive Trim Co Ltd
000000000
14600.00000000
NS
87434.30000000
0.018199558865
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
27900.00000000
NS
183146.11000000
0.038122091787
Long
EC
CORP
CN
N
1
N
N
N
Cathay Biotech Inc
N/A
Cathay Biotech Inc
000000000
15548.00000000
NS
93282.86000000
0.019416943942
Long
EC
CORP
CN
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
612400.00000000
NS
866689.39000000
0.180402480168
Long
EC
CORP
SG
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1760183.00000000
NS
1160493.49000000
0.241558170933
Long
EC
CORP
KY
Y
1
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
30900.00000000
NS
43921.55000000
0.009142325548
Long
EC
CORP
CN
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
66078.00000000
NS
158269.02000000
0.032943894400
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
698200.00000000
NS
2743216.91000000
0.571004029718
Long
EC
CORP
CN
N
1
N
N
N
Jinan Shengquan Group Share Holding Co Ltd
3003008PXT97PYN2I250
Jinan Shengquan Group Share Holding Co Ltd
000000000
35800.00000000
NS
92798.74000000
0.019316173759
Long
EC
CORP
CN
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd
000000000
84000.00000000
NS
12128.10000000
0.002524479179
Long
EC
CORP
CN
N
1
N
N
N
Huapont Life Sciences Co Ltd
3003009TGXJC0JJVTJ07
Huapont Life Sciences Co Ltd
000000000
313700.00000000
NS
185357.97000000
0.038582493212
Long
EC
CORP
CN
N
1
N
N
N
ClouDr Group Ltd
549300G47ND4IU8K6324
ClouDr Group Ltd
000000000
105500.00000000
NS
35047.82000000
0.007295247554
Long
EC
CORP
KY
N
1
N
N
Guangdong Electric Power Development Co Ltd
300300DJ4CW8UFX74G44
Guangdong Electric Power Development Co Ltd
000000000
119400.00000000
NS
81733.51000000
0.017012932299
Long
EC
CORP
CN
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
951000.00000000
NS
173760.77000000
0.036168521532
Long
EC
CORP
KY
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
44900.00000000
NS
95979.28000000
0.019978207136
Long
EC
CORP
CN
N
1
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
297174.00000000
NS
13859.22000000
0.002884813971
Long
EC
CORP
KY
Y
1
N
N
N
JW Cayman Therapeutics Co Ltd
9845004E84F2D2AB6E81
JW Cayman Therapeutics Co Ltd
000000000
64000.00000000
NS
14964.64000000
0.003114908526
Long
EC
CORP
KY
Y
1
N
N
Jiangsu Zhongnan Construction Group Co Ltd
3003005CZM5L7LWHW430
Jiangsu Zhongnan Construction Group Co Ltd
000000000
231800.00000000
NS
32565.15000000
0.006778476689
Long
EC
CORP
CN
N
1
N
N
N
Nantong Jianghai Capacitor Co Ltd
655600C7JLS3EH5G9P95
Nantong Jianghai Capacitor Co Ltd
000000000
38000.00000000
NS
80863.31000000
0.016831799081
Long
EC
CORP
CN
N
1
N
N
N
Venustech Group Inc
N/A
Venustech Group Inc
000000000
37200.00000000
NS
106726.35000000
0.022215223194
Long
EC
CORP
CN
N
1
N
N
N
Belite Bio Inc
984500BD54036BOEAE79
Belite Bio Inc
07782B104
2110.00000000
NS
USD
80960.70000000
0.016852070931
Long
EC
CORP
KY
N
1
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
000000000
66100.00000000
NS
176165.91000000
0.036669154430
Long
EC
CORP
CN
N
1
N
N
N
Xuji Electric Co Ltd
3003000OT9G77QBDC838
Xuji Electric Co Ltd
000000000
57300.00000000
NS
190121.34000000
0.039573994633
Long
EC
CORP
CN
N
1
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
66300.00000000
NS
342896.40000000
0.071374314390
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
526000.00000000
NS
584709.54000000
0.121708021825
Long
EC
CORP
CN
N
1
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
5870.00000000
NS
38346.94000000
0.007981963506
Long
EC
CORP
CN
N
1
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
418000.00000000
NS
120703.51000000
0.025124586524
Long
EC
CORP
CN
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
129800.00000000
NS
105836.59000000
0.022030018538
Long
EC
CORP
CN
N
1
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
Everest Medicines Ltd
000000000
34000.00000000
NS
102089.71000000
0.021250100781
Long
EC
CORP
KY
Y
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
42391.00000000
NS
132771.11000000
0.027636472553
Long
EC
CORP
CN
N
1
N
N
N
Golden Solar New Energy Technology Holdings Ltd
N/A
Golden Solar New Energy Technology Holdings Ltd
000000000
170000.00000000
NS
115122.44000000
0.023962879826
Long
EC
CORP
KY
N
1
N
N
Fenbi Ltd
N/A
Fenbi Ltd
000000000
103500.00000000
NS
57393.84000000
0.011946599556
Long
EC
CORP
KY
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
23280.00000000
NS
80513.58000000
0.016759002344
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
299900.00000000
NS
665030.85000000
0.138427002929
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
1229800.00000000
NS
269321.52000000
0.056059611126
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
20700.00000000
NS
97307.45000000
0.020254667383
Long
EC
CORP
CN
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
238477.00000000
NS
108170.80000000
0.022515887268
Long
EC
CORP
BM
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
270500.00000000
NS
873674.32000000
0.181856402081
Long
EC
CORP
CN
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
791000.00000000
NS
52555.12000000
0.010939413938
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
932925.00000000
NS
362372.72000000
0.075428334750
Long
EC
CORP
HK
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
43910.00000000
NS
173695.00000000
0.036154831424
Long
EC
CORP
CN
N
1
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
364700.00000000
NS
150694.18000000
0.031367181983
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
372000.00000000
NS
200581.36000000
0.041751260875
Long
EC
CORP
CN
N
1
N
N
N
Chengdu Bright Eye Hospital Co Ltd
N/A
Chengdu Bright Eye Hospital Co Ltd
000000000
6600.00000000
NS
49715.44000000
0.010348330996
Long
EC
CORP
CN
N
1
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
149000.00000000
NS
158637.27000000
0.033020546098
Long
EC
CORP
CN
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
19600.00000000
NS
164188.20000000
0.034175979117
Long
EC
CORP
CN
N
1
N
N
N
Giant Biogene Holding Co ltd
N/A
Giant Biogene Holding Co ltd
000000000
88400.00000000
NS
480603.59000000
0.100038238167
Long
EC
CORP
KY
Y
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
712000.00000000
NS
138279.81000000
0.028783115345
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
000000000
20200.00000000
NS
148542.50000000
0.030919307100
Long
EC
CORP
CN
N
1
N
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
20885.00000000
NS
77667.21000000
0.016166526870
Long
EC
CORP
CN
N
1
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
371100.00000000
NS
317411.02000000
0.066069500678
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
62606.00000000
NS
USD
1036129.30000000
0.215671609289
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
93800.00000000
NS
52452.76000000
0.010918107576
Long
EC
CORP
CN
N
1
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
21700.00000000
NS
91846.32000000
0.019117926345
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
1805200.00000000
NS
149924.93000000
0.031207061633
Long
EC
CORP
CN
N
1
N
N
N
Genimous Technology Co Ltd
N/A
Genimous Technology Co Ltd
000000000
102300.00000000
NS
101448.96000000
0.021116727867
Long
EC
CORP
CN
N
1
N
N
N
Zhihu Inc
N/A
Zhihu Inc
98955N108
109872.00000000
NS
USD
75141.46000000
0.015640788849
Long
EC
CORP
KY
N
1
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
48200.00000000
NS
62404.28000000
0.012989528907
Long
EC
CORP
CN
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
22440.00000000
NS
304437.77000000
0.063369102470
Long
EC
CORP
CN
N
1
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
49800.00000000
NS
162012.56000000
0.033723116931
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
66400.00000000
NS
128585.75000000
0.026765284635
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
201525.00000000
NS
535982.56000000
0.111565440014
Long
EC
CORP
CN
N
1
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
43500.00000000
NS
121685.44000000
0.025328976481
Long
EC
CORP
CN
N
1
N
N
N
Sanwei Holding Group Co Ltd
836800QTHEVMEEAZI670
Sanwei Holding Group Co Ltd
000000000
55810.00000000
NS
111921.33000000
0.023296564777
Long
EC
CORP
CN
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
168000.00000000
NS
157343.37000000
0.032751219195
Long
EC
CORP
KY
N
1
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
481000.00000000
NS
540832.69000000
0.112575000638
Long
EC
CORP
KY
N
1
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
204300.00000000
NS
190219.27000000
0.039594378885
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
79484.00000000
NS
514865.92000000
0.107169984995
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Shuanghuan Driveline Co Ltd
N/A
Zhejiang Shuanghuan Driveline Co Ltd
000000000
20500.00000000
NS
65167.21000000
0.013564636241
Long
EC
CORP
CN
N
1
N
N
N
Yantai Dongcheng Pharmaceutical Co Ltd
300300D2L1BPR7N7KU35
Yantai Dongcheng Pharmaceutical Co Ltd
000000000
79400.00000000
NS
153432.59000000
0.031937185448
Long
EC
CORP
CN
N
1
N
N
N
Shoucheng Holdings Ltd
5299004VTNFRA1JE0Q48
Shoucheng Holdings Ltd
000000000
430000.00000000
NS
79116.33000000
0.016468163010
Long
EC
CORP
HK
N
1
N
N
China Publishing & Media Co Ltd
N/A
China Publishing & Media Co Ltd
000000000
55700.00000000
NS
62985.10000000
0.013110427316
Long
EC
CORP
CN
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
6800.00000000
NS
53151.34000000
0.011063517877
Long
EC
CORP
CN
N
1
N
N
N
Leader Harmonious Drive Systems Co Ltd
N/A
Leader Harmonious Drive Systems Co Ltd
000000000
5194.00000000
NS
86797.98000000
0.018067108062
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Fastprint Circuit Tech Co Ltd
300300YI78BDL8GYZF56
Shenzhen Fastprint Circuit Tech Co Ltd
000000000
78900.00000000
NS
131166.74000000
0.027302520931
Long
EC
CORP
CN
N
1
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
27500.00000000
NS
294604.98000000
0.061322394937
Long
EC
CORP
CN
N
1
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
6300.00000000
NS
86268.80000000
0.017956958583
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
896400.00000000
NS
385208.53000000
0.080181637153
Long
EC
CORP
CN
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
12748.00000000
NS
USD
715035.32000000
0.148835495881
Long
EC
CORP
KY
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
237895.00000000
NS
127360.43000000
0.026510232745
Long
EC
CORP
KY
Y
1
N
N
N
GR Life Style Company Ltd
N/A
GR Life Style Company Ltd
000000000
722000.00000000
NS
28136.64000000
0.005856676795
Long
EC
CORP
HK
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
136700.00000000
NS
166629.25000000
0.034684086727
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
1051162.00000000
NS
813912.02000000
0.169416804614
Long
EC
CORP
KY
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
18400.00000000
NS
85576.47000000
0.017812849228
Long
EC
CORP
CN
N
1
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
000000000
99300.00000000
NS
87395.60000000
0.018191503412
Long
EC
CORP
CN
N
1
N
N
N
UNTRADE.LUMENA NEWMAT
N/A
UNTRADE.LUMENA NEWMAT
000000000
89113.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
Poly Property Services Co Ltd
N/A
Poly Property Services Co Ltd
000000000
15800.00000000
NS
53699.95000000
0.011177711734
Long
EC
CORP
CN
Y
1
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
37200.00000000
NS
304295.63000000
0.063339515851
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
453000.00000000
NS
335707.76000000
0.069877989986
Long
EC
CORP
HK
N
1
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
143100.00000000
NS
98745.39000000
0.020553976391
Long
EC
CORP
CN
N
1
N
N
N
CIMC Enric Holdings Ltd
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd
000000000
214000.00000000
NS
217651.68000000
0.045304469326
Long
EC
CORP
KY
N
1
N
N
N
Bohai Leasing Co Ltd
300300EGZP889NPOT790
Bohai Leasing Co Ltd
000000000
497800.00000000
NS
154954.00000000
0.032253868842
Long
EC
CORP
CN
N
1
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
221700.00000000
NS
214664.62000000
0.044682709052
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
249000.00000000
NS
190254.84000000
0.039601782825
Long
EC
CORP
KY
Y
1
N
N
N
APT Medical Inc
N/A
APT Medical Inc
000000000
1580.00000000
NS
91717.65000000
0.019091143524
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
N/A
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
000000000
15700.00000000
NS
35528.48000000
0.007395297534
Long
EC
CORP
CN
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
368700.00000000
NS
250864.69000000
0.052217798884
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
372600.00000000
NS
374632.25000000
0.077980171248
Long
EC
CORP
CN
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
602600.00000000
NS
543586.94000000
0.113148301219
Long
EC
CORP
BM
N
1
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
000000000
66700.00000000
NS
77904.25000000
0.016215867042
Long
EC
CORP
CN
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
562630.00000000
NS
361117.27000000
0.075167011263
Long
EC
CORP
CN
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
61900.00000000
NS
16925.43000000
0.003523049416
Long
EC
CORP
CN
Y
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
208000.00000000
NS
149891.71000000
0.031200146849
Long
EC
CORP
KY
Y
1
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
79536.00000000
NS
186778.80000000
0.038878240753
Long
EC
CORP
CN
N
1
N
N
N
CSSC Science & Technology Co Ltd
N/A
CSSC Science & Technology Co Ltd
000000000
33000.00000000
NS
71268.80000000
0.014834689828
Long
EC
CORP
CN
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
50200.00000000
NS
136970.69000000
0.028510620380
Long
EC
CORP
CN
N
1
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
28000.00000000
NS
56652.53000000
0.011792294953
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
334557.00000000
NS
74379.72000000
0.015482231716
Long
EC
CORP
HK
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
20340.00000000
NS
686647.29000000
0.142926491943
Long
EC
CORP
CN
N
1
N
N
N
Lifetech Scientific Corp
6556002IU4863JGD4A38
Lifetech Scientific Corp
000000000
448000.00000000
NS
100745.55000000
0.020970312196
Long
EC
CORP
KY
N
1
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
277300.00000000
NS
213883.53000000
0.044520124192
Long
EC
CORP
CN
N
1
N
N
N
Konfoong Materials International Co Ltd
836800XHG25J7C1Z9075
Konfoong Materials International Co Ltd
000000000
5800.00000000
NS
35628.89000000
0.007416198001
Long
EC
CORP
CN
N
1
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
28164.00000000
NS
USD
52385.04000000
0.010904011574
Long
EC
CORP
KY
N
1
N
N
Sipai Health Technology Co Ltd
254900L2R8E2GUU04931
Sipai Health Technology Co Ltd
000000000
13200.00000000
NS
10153.26000000
0.002113413763
Long
EC
CORP
KY
Y
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
8360.00000000
NS
USD
210588.40000000
0.043834238763
Long
EC
CORP
KY
N
1
N
N
EEKA Fashion Holdings Ltd
N/A
EEKA Fashion Holdings Ltd
000000000
46500.00000000
NS
79376.98000000
0.016522417633
Long
EC
CORP
KY
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
2729000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Shenzhen New Nanshan Holding Group Co Ltd
N/A
Shenzhen New Nanshan Holding Group Co Ltd
000000000
119200.00000000
NS
41701.28000000
0.008680173571
Long
EC
CORP
CN
N
1
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
21200.00000000
NS
166407.91000000
0.034638014529
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Development Lomon Co Ltd
300300C5A6GC9XXKWE22
Sichuan Development Lomon Co Ltd
000000000
64000.00000000
NS
58090.46000000
0.012091601880
Long
EC
CORP
CN
N
1
N
N
N
Keboda Technology Co Ltd
N/A
Keboda Technology Co Ltd
000000000
7300.00000000
NS
61574.02000000
0.012816709250
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
121000.00000000
NS
193254.92000000
0.040226253228
Long
EC
CORP
CN
Y
1
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
410000.00000000
NS
156635.51000000
0.032603877251
Long
EC
CORP
KY
Y
1
N
N
N
Guizhou Chitianhua Co Ltd
300300Z16O9VG480XE86
Guizhou Chitianhua Co Ltd
000000000
531600.00000000
NS
153027.93000000
0.031852954963
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
7700.00000000
NS
60027.00000000
0.012494695103
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
188200.00000000
NS
199854.28000000
0.041599918264
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
459664.00000000
NS
318328.09000000
0.066260389945
Long
EC
CORP
CN
N
1
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
456100.00000000
NS
1561082.72000000
0.324941320022
Long
EC
CORP
CN
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
661000.00000000
NS
310802.47000000
0.064693922733
Long
EC
CORP
KY
Y
1
N
N
N
Guangdong Meiyan Jixiang Hydropower Co Ltd
N/A
Guangdong Meiyan Jixiang Hydropower Co Ltd
000000000
1008001.00000000
NS
327651.69000000
0.068201108943
Long
EC
CORP
CN
N
1
N
N
N
China Green Electricity Investment of Tianjin Co Ltd
3003003Q7265DHFXJU95
China Green Electricity Investment of Tianjin Co Ltd
000000000
37800.00000000
NS
48418.82000000
0.010078437922
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanmei Chemical Industry Co Ltd
N/A
Zhejiang Sanmei Chemical Industry Co Ltd
000000000
21900.00000000
NS
131513.42000000
0.027374682807
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
223503.00000000
NS
225337.72000000
0.046904328162
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1566100.00000000
NS
1132447.94000000
0.235720454634
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
14120.00000000
NS
34695.17000000
0.007221843015
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
2011759.00000000
NS
696595.12000000
0.144997145195
Long
EC
CORP
CN
N
1
N
N
Accelink Technologies Co Ltd
N/A
Accelink Technologies Co Ltd
000000000
31700.00000000
NS
168184.12000000
0.035007734862
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
168500.00000000
NS
1595340.16000000
0.332072048991
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
525939.00000000
NS
159264.47000000
0.033151098562
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
55400.00000000
NS
220290.62000000
0.045853767987
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
55820.00000000
NS
83033.44000000
0.017283514354
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
512000.00000000
NS
327750.13000000
0.068221599352
Long
EC
CORP
KY
N
1
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
64300.00000000
NS
267813.34000000
0.055745681573
Long
EC
CORP
CN
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
Kandi Technologies Group Inc
483709101
11594.00000000
NS
USD
24579.28000000
0.005116207863
Long
EC
CORP
US
N
1
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
195370.00000000
NS
194282.88000000
0.040440224387
Long
EC
CORP
CN
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
191470.00000000
NS
276113.01000000
0.057473268261
Long
EC
CORP
CN
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
707435.00000000
NS
117507.36000000
0.024459303905
Long
EC
CORP
CN
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
422000.00000000
NS
103525.86000000
0.021549037199
Long
EC
CORP
KY
Y
1
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
000000000
238812.00000000
NS
156567.84000000
0.032589791656
Long
EC
CORP
CN
N
1
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Liaoning Port Co Ltd
000000000
150000.00000000
NS
11499.47000000
0.002393629058
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
28960.00000000
NS
87074.65000000
0.018124697268
Long
EC
CORP
CN
N
1
N
N
N
IAT Automobile Technology Co Ltd
N/A
IAT Automobile Technology Co Ltd
000000000
35600.00000000
NS
64821.77000000
0.013492732473
Long
EC
CORP
CN
N
1
N
N
N
Talkweb Information System Co Ltd
N/A
Talkweb Information System Co Ltd
000000000
20300.00000000
NS
42527.00000000
0.008852048222
Long
EC
CORP
CN
N
1
N
N
N
Isoftstone Information Technology Group Co Ltd
N/A
Isoftstone Information Technology Group Co Ltd
000000000
22800.00000000
NS
147281.14000000
0.030656753439
Long
EC
CORP
CN
N
1
N
N
N
Wuhan Jingce Electronic Group Co Ltd
N/A
Wuhan Jingce Electronic Group Co Ltd
000000000
6600.00000000
NS
66232.71000000
0.013786421398
Long
EC
CORP
CN
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
1105000.00000000
NS
453213.14000000
0.094336881752
Long
EC
CORP
HK
N
1
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
404753.00000000
NS
571979.40000000
0.119058227267
Long
EC
CORP
KY
Y
1
N
N
Star CM Holdings Ltd
N/A
Star CM Holdings Ltd
000000000
19800.00000000
NS
18518.74000000
0.003854698885
Long
EC
CORP
KY
N
1
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
477900.00000000
NS
24354.44000000
0.005069407136
Long
EC
CORP
CN
N
2
N
N
N
Fujian Star-net Communication Co Ltd
300300AHD0EEIKM4UV29
Fujian Star-net Communication Co Ltd
000000000
66100.00000000
NS
146486.28000000
0.030491302336
Long
EC
CORP
CN
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
81400.00000000
NS
289032.56000000
0.060162488747
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Oilfield Service Corp
529900PN1CSRM4SXH490
Sinopec Oilfield Service Corp
000000000
1042000.00000000
NS
62574.99000000
0.013025062407
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
000000000
37900.00000000
NS
49225.52000000
0.010246353535
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
953300.00000000
NS
529144.26000000
0.110142039319
Long
EC
CORP
CN
N
1
N
N
N
Tsinghua Tongfang Co Ltd
300300CGGYP0C7OUYE92
Tsinghua Tongfang Co Ltd
000000000
107600.00000000
NS
96627.18000000
0.020113068332
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Guotai International Group Co Ltd
300300WBM4CN44R9T352
Jiangsu Guotai International Group Co Ltd
000000000
160820.00000000
NS
151951.02000000
0.031628794800
Long
EC
CORP
CN
N
1
N
N
N
Castech Inc
N/A
Castech Inc
000000000
26700.00000000
NS
100248.20000000
0.020866788172
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
5700.00000000
NS
71230.37000000
0.014826690576
Long
EC
CORP
CN
N
1
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
000000000
23100.00000000
NS
185235.25000000
0.038556948891
Long
EC
CORP
CN
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
44080.00000000
NS
214923.70000000
0.044736636878
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
38100.00000000
NS
158268.97000000
0.032943883992
Long
EC
CORP
CN
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
109400.00000000
NS
133201.48000000
0.027726054606
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
727100.00000000
NS
662966.50000000
0.137997305896
Long
EC
CORP
CN
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
21229.00000000
NS
54180.67000000
0.011277774203
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
3130600.00000000
NS
28100179.52000000
5.849087501336
Long
EC
CORP
KY
N
1
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
220760.00000000
NS
81800.05000000
0.017026782683
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
87200.00000000
NS
438983.19000000
0.091374899868
Long
EC
CORP
CN
Y
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
12703.00000000
NS
55113.29000000
0.011471900222
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
171500.00000000
NS
151412.46000000
0.031516692863
Long
EC
CORP
CN
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
53547.00000000
NS
USD
225968.34000000
0.047035592503
Long
EC
CORP
KY
N
1
N
N
N
Hangzhou Lion Microelectronics Co Ltd
N/A
Hangzhou Lion Microelectronics Co Ltd
000000000
19000.00000000
NS
56787.50000000
0.011820389127
Long
EC
CORP
CN
N
1
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Canmax Technologies Co Ltd
000000000
23140.00000000
NS
62786.90000000
0.013069171738
Long
EC
CORP
CN
N
1
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
36700.00000000
NS
51205.31000000
0.010658449299
Long
EC
CORP
CN
N
1
N
N
N
Maoyan Entertainment
254900DBFLAM1EAPV891
Maoyan Entertainment
000000000
99600.00000000
NS
121661.29000000
0.025323949629
Long
EC
CORP
KY
Y
1
N
N
N
Ascentage Pharma Group International
300300WBVGZIXEF27W64
Ascentage Pharma Group International
000000000
50100.00000000
NS
113688.33000000
0.023664368036
Long
EC
CORP
KY
Y
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
119600.00000000
NS
165717.59000000
0.034494323558
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
32500.00000000
NS
109005.36000000
0.022689601975
Long
EC
CORP
CN
Y
1
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co Ltd
000000000
13100.00000000
NS
105912.90000000
0.022045902560
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
20400.00000000
NS
179712.41000000
0.037407362839
Long
EC
CORP
CN
N
1
N
N
N
CStone Pharmaceuticals
300300095A57F80T2461
CStone Pharmaceuticals
000000000
104500.00000000
NS
12551.03000000
0.002612512587
Long
EC
CORP
KY
Y
1
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
52000.00000000
NS
100771.31000000
0.020975674173
Long
EC
CORP
CN
N
1
N
N
N
iRay Technology Co Ltd
30030001U2KA1D3CS476
iRay Technology Co Ltd
000000000
1577.00000000
NS
48278.30000000
0.010049188508
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
122000.00000000
NS
299604.55000000
0.062363061684
Long
EC
CORP
HK
N
1
N
N
N
Hangzhou SF Intra-City Industrial Co Ltd
N/A
Hangzhou SF Intra-City Industrial Co Ltd
000000000
58800.00000000
NS
72725.69000000
0.015137943303
Long
EC
CORP
CN
Y
1
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
148000.00000000
NS
72615.30000000
0.015114965487
Long
EC
CORP
BM
N
1
N
N
N
Beijing BDStar Navigation Co Ltd
N/A
Beijing BDStar Navigation Co Ltd
000000000
8100.00000000
NS
36012.89000000
0.007496128081
Long
EC
CORP
CN
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
7923.00000000
NS
USD
83746.11000000
0.017431857506
Long
EC
CORP
KY
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
9356.00000000
NS
41867.73000000
0.008714820347
Long
EC
CORP
CN
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
122700.00000000
NS
171533.94000000
0.035705004083
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kinwong Electronic Co Ltd
N/A
Shenzhen Kinwong Electronic Co Ltd
000000000
51500.00000000
NS
139311.88000000
0.028997942006
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
000000000
333300.00000000
NS
229073.74000000
0.047681985396
Long
EC
CORP
CN
N
1
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
Shandong Sinocera Functional Material Co Ltd
000000000
36100.00000000
NS
84725.91000000
0.017635804101
Long
EC
CORP
CN
N
1
N
N
N
SOHO China Ltd
529900DEZNBJ3OIZQO40
SOHO China Ltd
000000000
497500.00000000
NS
40682.56000000
0.008468125730
Long
EC
CORP
KY
N
1
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
Jacobio Pharmaceuticals Group Co Ltd
000000000
39900.00000000
NS
8258.92000000
0.001719104524
Long
EC
CORP
KY
Y
1
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
95500.00000000
NS
324892.57000000
0.067626794665
Long
EC
CORP
CN
N
1
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
563500.00000000
NS
106329.54000000
0.022132626697
Long
EC
CORP
CN
N
1
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
327900.00000000
NS
136391.66000000
0.028390094562
Long
EC
CORP
CN
N
1
N
N
N
Southern Publishing & Media Co Ltd
30030038NR4CDSDY3592
Southern Publishing & Media Co Ltd
000000000
37700.00000000
NS
81782.68000000
0.017023167096
Long
EC
CORP
CN
N
1
N
N
N
JL Mag Rare-Earth Co Ltd
65560079RZSGJHK7CG66
JL Mag Rare-Earth Co Ltd
000000000
40520.00000000
NS
86002.59000000
0.017901546639
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
663000.00000000
NS
52521.90000000
0.010932499154
Long
EC
CORP
CN
N
1
N
N
XGD Inc
836800J66MZA9XIAU002
XGD Inc
000000000
24900.00000000
NS
74044.27000000
0.015412407379
Long
EC
CORP
CN
N
1
N
N
N
Haohua Chemical Science & Technology Co Ltd
N/A
Haohua Chemical Science & Technology Co Ltd
000000000
23900.00000000
NS
108070.77000000
0.022495065898
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Water Group Co Ltd
300300IP0N8GB6G7OY88
Chongqing Water Group Co Ltd
000000000
232200.00000000
NS
178457.94000000
0.037146243340
Long
EC
CORP
CN
N
1
N
N
N
Blue Moon Group Holdings Ltd
N/A
Blue Moon Group Holdings Ltd
000000000
209000.00000000
NS
53408.63000000
0.011117073112
Long
EC
CORP
KY
Y
1
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
20281.00000000
NS
193971.77000000
0.040375466452
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
545127.00000000
NS
577414.13000000
0.120189473112
Long
EC
CORP
KY
N
1
N
N
N
Hisense Visual Technology Co Ltd
N/A
Hisense Visual Technology Co Ltd
000000000
38600.00000000
NS
125682.33000000
0.026160934132
Long
EC
CORP
CN
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
240800.00000000
NS
987635.52000000
0.205577568349
Long
EC
CORP
KY
N
1
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
70800.00000000
NS
132815.82000000
0.027645778995
Long
EC
CORP
CN
N
1
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
49300.00000000
NS
242140.65000000
0.050401879051
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Gas Group Corp Ltd
N/A
Chongqing Gas Group Corp Ltd
000000000
106500.00000000
NS
88305.05000000
0.018380806567
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
6400.00000000
NS
31354.75000000
0.006526530416
Long
EC
CORP
CN
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
13125.00000000
NS
116346.90000000
0.024217752705
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
195400.00000000
NS
446757.75000000
0.092993184253
Long
EC
CORP
CN
N
1
N
N
N
Yidu Tech Inc
894500MV4XUIRRLRHV44
Yidu Tech Inc
000000000
79400.00000000
NS
40681.79000000
0.008467965453
Long
EC
CORP
KY
Y
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
MSCI CHINA A 50 F APR24
000000000
6.00000000
NC
USD
-1700.00000000
-0.00035385712
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
SGX FTSE China A50 Futures Contract
XUJ4 Index
2024-04-19
289730.00000000
USD
-1700.00000000
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
262053.00000000
NS
261677.63000000
0.054468525865
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
453200.00000000
NS
1410016.04000000
0.293496601698
Long
EC
CORP
CN
N
1
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia - Potash International Investment Guangzhou Co Ltd
000000000
21800.00000000
NS
58010.03000000
0.012074860275
Long
EC
CORP
CN
N
1
N
N
N
Chengdu Xingrong Environment Co Ltd
300300XM3A0CVZ914Y75
Chengdu Xingrong Environment Co Ltd
000000000
76700.00000000
NS
65603.41000000
0.013655431816
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
7600.00000000
NS
62262.13000000
0.012959940207
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
77475.00000000
NS
166466.03000000
0.034650112280
Long
EC
CORP
CN
N
1
N
N
N
Xingtong Shipping Co Ltd
N/A
Xingtong Shipping Co Ltd
000000000
31300.00000000
NS
58371.72000000
0.012150146501
Long
EC
CORP
CN
N
1
N
N
N
iDreamSky Technology Holdings Ltd
5493000UY4MRWCX8J010
iDreamSky Technology Holdings Ltd
000000000
199200.00000000
NS
65157.51000000
0.013562617174
Long
EC
CORP
KY
Y
1
N
N
China Resources Building Materials Technology Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Building Materials Technology Holdings Ltd
000000000
477163.00000000
NS
72551.92000000
0.015101772861
Long
EC
CORP
KY
N
1
N
N
N
China CITIC Financial Asset Management Co Ltd
300300D2000111000062
China CITIC Financial Asset Management Co Ltd
000000000
2394000.00000000
NS
90236.31000000
0.018782800750
Long
EC
CORP
CN
Y
1
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
50210.00000000
NS
210649.08000000
0.043846869380
Long
EC
CORP
CN
N
1
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd
000000000
50100.00000000
NS
128210.29000000
0.026687132167
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang HangKe Technology Inc Co
836800XJKWOSWC94V489
Zhejiang HangKe Technology Inc Co
000000000
18994.00000000
NS
55487.68000000
0.011549829969
Long
EC
CORP
CN
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
638000.00000000
NS
384767.04000000
0.080089740458
Long
EC
CORP
KY
N
1
N
N
N
Shandong Chenming Paper Holdings Ltd
529900P6JZBO1IUEWF07
Shandong Chenming Paper Holdings Ltd
000000000
242600.00000000
NS
117283.62000000
0.024412732145
Long
EC
CORP
CN
N
1
N
N
N
Fujian Kuncai Material Technology Co Ltd
N/A
Fujian Kuncai Material Technology Co Ltd
000000000
20400.00000000
NS
121775.11000000
0.025347641404
Long
EC
CORP
CN
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
15081.00000000
NS
USD
37853.31000000
0.007879213805
Long
EC
CORP
KY
N
1
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
6000.00000000
NS
45171.06000000
0.009402412617
Long
EC
CORP
CN
N
1
N
N
N
China Water Affairs Group Ltd
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd
000000000
184000.00000000
NS
107910.99000000
0.022461807491
Long
EC
CORP
BM
N
1
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
166000.00000000
NS
206374.54000000
0.042957118535
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Infinova Ltd
N/A
Shenzhen Infinova Ltd
000000000
52300.00000000
NS
50928.46000000
0.010600822625
Long
EC
CORP
CN
N
1
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
000000000
13434.00000000
NS
68831.58000000
0.014327379438
Long
EC
CORP
CN
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
283000.00000000
NS
265410.24000000
0.055245473304
Long
EC
CORP
KY
N
1
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
2824.00000000
NS
19113.46000000
0.003978490596
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
1400000.00000000
NS
731621.62000000
0.152287954964
Long
EC
CORP
CN
Y
1
N
N
N
ZJLD Group Inc
254900NA9WTWKQ7X1H79
ZJLD Group Inc
000000000
104800.00000000
NS
145956.34000000
0.030380994663
Long
EC
CORP
KY
Y
1
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
84200.00000000
NS
141949.20000000
0.029546903462
Long
EC
CORP
CN
N
1
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
000000000
96300.00000000
NS
145768.41000000
0.030341876798
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
6180.00000000
NS
80131.29000000
0.016679428203
Long
EC
CORP
CN
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
000000000
301400.00000000
NS
1166866.20000000
0.242884658487
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
36996.00000000
NS
256664.72000000
0.053425082381
Long
EC
CORP
CN
N
1
N
N
N
Hebei Sinopack Electronic Technology Co Ltd
6556002XR7PYUWW2SG08
Hebei Sinopack Electronic Technology Co Ltd
000000000
6200.00000000
NS
56309.29000000
0.011720849118
Long
EC
CORP
CN
N
1
N
N
N
Qingdao Port International Co Ltd
529900URO8Y3C7A1JM55
Qingdao Port International Co Ltd
000000000
289000.00000000
NS
169859.90000000
0.035356550564
Long
EC
CORP
CN
Y
1
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
93700.00000000
NS
95888.79000000
0.019959371530
Long
EC
CORP
CN
N
1
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
First Tractor Co Ltd
000000000
228000.00000000
NS
177705.09000000
0.036989536671
Long
EC
CORP
CN
N
1
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
000000000
47100.00000000
NS
61758.58000000
0.012855125645
Long
EC
CORP
CN
N
1
N
N
N
Yantai Eddie Precision Machinery Co Ltd
655600U1PHARQSZWEJ14
Yantai Eddie Precision Machinery Co Ltd
000000000
12400.00000000
NS
27240.92000000
0.005670231557
Long
EC
CORP
CN
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
139400.00000000
NS
300864.69000000
0.062625361400
Long
EC
CORP
CN
N
1
N
N
N
Digital China Holdings Ltd
529900I1QWBV75VEW226
Digital China Holdings Ltd
000000000
196000.00000000
NS
74628.98000000
0.015534115497
Long
EC
CORP
BM
N
1
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
94600.00000000
NS
86777.04000000
0.018062749375
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING International Hong Kong Co Ltd
5299006WPMBG8600YI62
COSCO SHIPPING International Hong Kong Co Ltd
000000000
310000.00000000
NS
133087.16000000
0.027702258755
Long
EC
CORP
BM
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
225000.00000000
NS
132243.87000000
0.027526726887
Long
EC
CORP
KY
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
823400.00000000
NS
687003.94000000
0.143000729086
Long
EC
CORP
BM
N
1
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
000000000
153300.00000000
NS
193831.47000000
0.040346262832
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
507600.00000000
NS
888540.78000000
0.184950874318
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
218000.00000000
NS
431184.00000000
0.089751488718
Long
EC
CORP
KY
Y
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
128000.00000000
NS
144741.34000000
0.030128090894
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
117100.00000000
NS
90320.09000000
0.018800239662
Long
EC
CORP
CN
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
7934.00000000
NS
116380.78000000
0.024224804870
Long
EC
CORP
CN
N
1
N
N
N
Shandong Publishing & Media Co Ltd
N/A
Shandong Publishing & Media Co Ltd
000000000
123513.00000000
NS
186450.12000000
0.038809825600
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
88000.00000000
NS
118960.70000000
0.024761818444
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
10132.00000000
NS
38586.00000000
0.008031724144
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
632235.00000000
NS
2500197.82000000
0.520419302283
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
6297000.00000000
NS
2655111.83000000
0.552664847156
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
1192000.00000000
NS
756951.11000000
0.157560319978
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
71140.00000000
NS
238590.02000000
0.049662810977
Long
EC
CORP
CN
N
1
N
N
N
China First Capital Group Ltd
N/A
China First Capital Group Ltd
000000000
431600.00000000
NS
2095.56000000
0.000436193434
Long
EC
CORP
KY
N
1
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
24700.00000000
NS
102672.86000000
0.021371484183
Long
EC
CORP
CN
N
1
N
N
N
GCL Energy Technology Co Ltd
N/A
GCL Energy Technology Co Ltd
000000000
65900.00000000
NS
95576.97000000
0.019894465807
Long
EC
CORP
CN
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
124400.00000000
NS
232166.27000000
0.048325699382
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
590910.00000000
NS
359735.30000000
0.074879352479
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
96200.00000000
NS
209216.85000000
0.043548748915
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
230000.00000000
NS
278593.74000000
0.057989635312
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
78400.00000000
NS
98804.47000000
0.020566273967
Long
EC
CORP
CN
N
1
N
N
N
Kingkey Financial International Holdings Ltd
N/A
Kingkey Financial International Holdings Ltd
000000000
820000.00000000
NS
7334.10000000
0.001526602084
Long
EC
CORP
KY
N
1
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
835936.00000000
NS
1065011.29000000
0.221683431619
Long
EC
CORP
CN
N
1
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
16676.00000000
NS
90220.00000000
0.018779405803
Long
EC
CORP
KY
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
45366.00000000
NS
152898.74000000
0.031826063903
Long
EC
CORP
CN
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
954000.00000000
NS
64604.00000000
0.013447403375
Long
EC
CORP
HK
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
8400.00000000
NS
155981.49000000
0.032467742170
Long
EC
CORP
CN
N
1
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
9554.00000000
NS
USD
45381.50000000
0.009446215966
Long
EC
CORP
KY
N
1
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
111000.00000000
NS
210187.25000000
0.043750738889
Long
EC
CORP
KY
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
219200.00000000
NS
259910.43000000
0.054100680976
Long
EC
CORP
CN
Y
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
284500.00000000
NS
212775.47000000
0.044289480118
Long
EC
CORP
CN
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
70000.00000000
NS
169109.14000000
0.035200278931
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
161597.00000000
NS
322101.74000000
0.067045879911
Long
EC
CORP
CN
N
1
N
N
N
Lanvin Group Holdings Ltd
N/A
Lanvin Group Holdings Ltd
000000000
14132.00000000
NS
USD
20067.44000000
0.004177062726
Long
EC
CORP
KY
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
157300.00000000
NS
179606.77000000
0.037385373741
Long
EC
CORP
CN
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
860784.00000000
NS
156177.23000000
0.032508485696
Long
EC
CORP
HK
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
376795.00000000
NS
385631.79000000
0.080269739252
Long
EC
CORP
CN
N
1
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
620000.00000000
NS
127541.86000000
0.026547997627
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
222100.00000000
NS
786074.15000000
0.163622317167
Long
EC
CORP
KY
Y
1
N
N
N
Microport Cardioflow Medtech Corp
254900V03B971A7FK886
Microport Cardioflow Medtech Corp
000000000
56000.00000000
NS
8085.40000000
0.001682986119
Long
EC
CORP
KY
Y
1
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
50300.00000000
NS
176663.82000000
0.036772795019
Long
EC
CORP
CN
N
1
N
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
7100.00000000
NS
74858.82000000
0.015581956980
Long
EC
CORP
CN
N
1
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
000000000
1018287.00000000
NS
178248.53000000
0.037102654387
Long
EC
CORP
CN
N
1
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1306115.00000000
NS
50699581.16000000
10.55318120921
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
303003.00000000
NS
USD
1363513.50000000
0.283817039854
Long
EC
CORP
KY
N
1
N
N
N
Grandjoy Holdings Group Co Ltd
3003000OOSY2EF394P04
Grandjoy Holdings Group Co Ltd
000000000
243500.00000000
NS
89546.72000000
0.018639261730
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
143410.00000000
NS
USD
1969019.30000000
0.409853829201
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
12168.00000000
NS
USD
342529.20000000
0.071297881251
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
21800.00000000
NS
840394.74000000
0.174929215894
Long
EC
CORP
CN
N
1
N
N
N
Beijing Jingcheng Machinery Electric Co Ltd
300300CL8K39NFQ5WC79
Beijing Jingcheng Machinery Electric Co Ltd
000000000
20800.00000000
NS
30682.61000000
0.006386623634
Long
EC
CORP
CN
N
1
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
000000000
21700.00000000
NS
64707.87000000
0.013469024046
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
115846.00000000
NS
670944.34000000
0.139657903266
Long
EC
CORP
CN
N
1
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
96150.00000000
NS
156268.25000000
0.032527431622
Long
EC
CORP
CN
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
986000.00000000
NS
947392.50000000
0.197200933419
Long
EC
CORP
HK
N
1
N
N
N
Qingdao TGOOD Electric Co Ltd
N/A
Qingdao TGOOD Electric Co Ltd
000000000
57600.00000000
NS
150338.82000000
0.031293213354
Long
EC
CORP
CN
N
1
N
N
N
Shijiazhuang Shangtai Technology Co Ltd
N/A
Shijiazhuang Shangtai Technology Co Ltd
000000000
8600.00000000
NS
35677.37000000
0.007426289173
Long
EC
CORP
CN
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
256500.00000000
NS
179822.74000000
0.037430328167
Long
EC
CORP
CN
N
1
N
N
N
Beijing Capital Development Co Ltd
3003003ULZB0DPMPJ698
Beijing Capital Development Co Ltd
000000000
222800.00000000
NS
80093.11000000
0.016671480988
Long
EC
CORP
CN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
266500.00000000
NS
1283730.17000000
0.267210039960
Long
EC
CORP
KY
Y
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
1046000.00000000
NS
232549.88000000
0.048405548284
Long
EC
CORP
BM
N
1
N
N
N
Shanghai Jinqiao Export Processing Zone Development Co Ltd
300300145JZKQZO13H90
Shanghai Jinqiao Export Processing Zone Development Co Ltd
000000000
128400.00000000
NS
207444.77000000
0.043179888248
Long
EC
CORP
CN
N
1
N
N
N
Cloud Music Inc
N/A
Cloud Music Inc
000000000
14550.00000000
NS
171871.99000000
0.035775369613
Long
EC
CORP
KY
Y
1
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
8000.00000000
NS
25882.87000000
0.005387551752
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
516600.00000000
NS
246865.95000000
0.051385456154
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
211383.00000000
NS
174687.07000000
0.036361332035
Long
EC
CORP
CN
N
1
N
N
N
Linklogis Inc
254900PYFTBGPA68BN15
Linklogis Inc
000000000
223500.00000000
NS
39979.81000000
0.008321847439
Long
EC
CORP
KY
Y
1
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
51800.00000000
NS
219174.70000000
0.045621487843
Long
EC
CORP
CN
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
95100.00000000
NS
172113.66000000
0.035825673526
Long
EC
CORP
CN
N
1
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
27100.00000000
NS
100779.57000000
0.020977393502
Long
EC
CORP
CN
N
1
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
8300.00000000
NS
215296.54000000
0.044814243990
Long
EC
CORP
CN
N
1
N
N
N
Sonoscape Medical Corp
N/A
Sonoscape Medical Corp
000000000
19100.00000000
NS
99046.20000000
0.020616590369
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
40400.00000000
NS
64992.56000000
0.013528282625
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
67058.00000000
NS
66315.42000000
0.013803637588
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
436000.00000000
NS
278542.63000000
0.057978996702
Long
EC
CORP
HK
Y
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
313500.00000000
NS
2729848.78000000
0.568221436744
Long
EC
CORP
KY
N
1
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
30030040UMRH6C4ZOC68
Chinese Universe Publishing and Media Group Co Ltd
000000000
34600.00000000
NS
73342.24000000
0.015266278957
Long
EC
CORP
CN
N
1
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
41000.00000000
NS
29441.19000000
0.006128220509
Long
EC
CORP
CN
Y
2
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
64200.00000000
NS
98947.44000000
0.020596033352
Long
EC
CORP
CN
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
159404.00000000
NS
237775.51000000
0.049493269702
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
65700.00000000
NS
80627.38000000
0.016782689957
Long
EC
CORP
CN
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
18300.00000000
NS
60290.89000000
0.012549624136
Long
EC
CORP
CN
N
1
N
N
N
Milkyway Intelligent Supply Chain Service Group Co Ltd
836800YB47LOH19MRL59
Milkyway Intelligent Supply Chain Service Group Co Ltd
000000000
5600.00000000
NS
35318.16000000
0.007351519163
Long
EC
CORP
CN
N
1
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
308624.00000000
NS
191252.28000000
0.039809401208
Long
EC
CORP
KY
N
1
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
31000.00000000
NS
107539.18000000
0.022384414775
Long
EC
CORP
CN
Y
1
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
268085.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
225300.00000000
NS
1262665.56000000
0.262825415051
Long
EC
CORP
CN
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
249000.00000000
NS
118034.36000000
0.024568999614
Long
EC
CORP
KY
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
79304.00000000
NS
239865.00000000
0.049928199658
Long
EC
CORP
CN
N
1
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
174900.00000000
NS
180190.07000000
0.037506788365
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
2575000.00000000
NS
763309.04000000
0.158883731057
Long
EC
CORP
CN
Y
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
25200.00000000
NS
79691.48000000
0.016587881201
Long
EC
CORP
CN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
000000000
29200.00000000
NS
22311.01000000
0.004644064627
Long
EC
CORP
KY
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
329700.00000000
NS
165749.13000000
0.034500888649
Long
EC
CORP
CN
N
1
N
N
N
Jiajiayue Group Co Ltd
300300AG5L5OCFE7EW73
Jiajiayue Group Co Ltd
000000000
64908.00000000
NS
90562.23000000
0.018850641406
Long
EC
CORP
CN
N
1
N
N
N
Sai Micro Electronics Inc
N/A
Sai Micro Electronics Inc
000000000
41000.00000000
NS
111529.67000000
0.023215040258
Long
EC
CORP
CN
N
1
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
China Travel International Investment Hong Kong Ltd
000000000
1356000.00000000
NS
226968.80000000
0.047243839503
Long
EC
CORP
HK
N
1
N
N
N
Xiangtan Electric Manufacturing Co Ltd
3003000LARJVHCSEYU79
Xiangtan Electric Manufacturing Co Ltd
000000000
61200.00000000
NS
111772.35000000
0.023265554403
Long
EC
CORP
CN
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
165911.00000000
NS
139275.82000000
0.028990436072
Long
EC
CORP
KY
N
1
N
N
N
Beijing North Star Co Ltd
529900JJLWU1AYG2NT48
Beijing North Star Co Ltd
000000000
533200.00000000
NS
133659.85000000
0.027821464895
Long
EC
CORP
CN
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
911081.00000000
NS
11268536.92000000
2.345560049188
Long
EC
CORP
KY
Y
1
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
000000000
5900.00000000
NS
66066.61000000
0.013751847475
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Daily Digital Culture Group Co Ltd
N/A
Zhejiang Daily Digital Culture Group Co Ltd
000000000
41500.00000000
NS
64075.67000000
0.013337430825
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
319185.00000000
NS
382951.04000000
0.079711737787
Long
EC
CORP
HK
N
1
N
N
N
UNTRADE.CHONGSING HLDGS
N/A
UNTRADE.CHONGSING HLDGS
000000000
17798900.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
473000.00000000
NS
146859.69000000
0.030569028095
Long
EC
CORP
KY
Y
1
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
291000.00000000
NS
605316.59000000
0.125997405048
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
41282.00000000
NS
193775.90000000
0.040334695867
Long
EC
CORP
CN
N
1
N
N
N
Productive Technologies Co Ltd
549300X8NUHE6TX90H02
Productive Technologies Co Ltd
000000000
708000.00000000
NS
28947.99000000
0.006025560312
Long
EC
CORP
KY
N
1
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
103400.00000000
NS
143742.31000000
0.029920141550
Long
EC
CORP
CN
Y
1
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
614000.00000000
NS
185146.52000000
0.038538479630
Long
EC
CORP
KY
N
1
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
1751000.00000000
NS
78304.98000000
0.016299279493
Long
EC
CORP
KY
N
1
N
N
N
Triumph New Energy Co Ltd
30030007KUVQJHGMSL75
Triumph New Energy Co Ltd
000000000
35300.00000000
NS
57857.69000000
0.012043150514
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
255900.00000000
NS
329550.02000000
0.068596248706
Long
EC
CORP
CN
N
1
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
13600.00000000
NS
82588.29000000
0.017190855825
Long
EC
CORP
CN
N
1
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
000000000
22200.00000000
NS
107905.63000000
0.022460691801
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
212700.00000000
NS
732397.66000000
0.152449488661
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
355100.00000000
NS
205418.43000000
0.042758103043
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
94500.00000000
NS
132891.44000000
0.027661519392
Long
EC
CORP
CN
N
1
N
N
N
Visionox Technology Inc
N/A
Visionox Technology Inc
000000000
95400.00000000
NS
101833.23000000
0.021196714148
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Pagoda Industrial Group Corp Ltd
8368003VFQ1G7BCW0V87
Shenzhen Pagoda Industrial Group Corp Ltd
000000000
160500.00000000
NS
67264.21000000
0.014001129413
Long
EC
CORP
CN
N
1
N
N
N
New Horizon Health Ltd
6556003WN0RS45SU3L67
New Horizon Health Ltd
000000000
51000.00000000
NS
92141.39000000
0.019179345534
Long
EC
CORP
KY
Y
2
N
N
UNTRADE.C ANIMAL HEALTH
N/A
China Animal Healthcare Ltd.
000000000
763600.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
124000.00000000
NS
254134.76000000
0.052898468044
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
189500.00000000
NS
140191.91000000
0.029181121351
Long
EC
CORP
KY
N
1
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
Shandong Xinhua Pharmaceutical Co Ltd
000000000
32900.00000000
NS
75312.38000000
0.015676366061
Long
EC
CORP
CN
N
1
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
22720.00000000
NS
277131.18000000
0.057685201619
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
43750.00000000
NS
160106.54000000
0.033326376485
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
176500.00000000
NS
4546429.10000000
0.946344901661
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
112200.00000000
NS
144801.11000000
0.030140532094
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
21307.00000000
NS
119617.83000000
0.024898600875
Long
EC
CORP
CN
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
10320.00000000
NS
51767.73000000
0.010775517725
Long
EC
CORP
CN
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
214800.00000000
NS
128399.54000000
0.026726524791
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
51950.00000000
NS
323918.31000000
0.067424001228
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Rongda Photosensitive & Technology Co Ltd
N/A
Shenzhen Rongda Photosensitive & Technology Co Ltd
000000000
11100.00000000
NS
59166.16000000
0.012315510180
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
37800.00000000
NS
96473.20000000
0.020081017202
Long
EC
CORP
CN
N
1
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
185000.00000000
NS
5389.42000000
0.001121814511
Long
EC
CORP
KY
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
372900.00000000
NS
205354.79000000
0.042744856297
Long
EC
CORP
HK
N
1
N
N
N
FingerMotion Inc
N/A
FingerMotion Inc
31788K108
8068.00000000
NS
USD
16942.80000000
0.003526665003
Long
EC
CORP
US
N
1
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
620555.00000000
NS
1962414.15000000
0.408478958970
Long
EC
CORP
KY
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
329200.00000000
NS
405809.60000000
0.084469775632
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
Sichuan Expressway Co Ltd
000000000
450000.00000000
NS
167892.21000000
0.034946973430
Long
EC
CORP
CN
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
8900.00000000
NS
177695.99000000
0.036987642495
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
13200.00000000
NS
477137.35000000
0.099316735977
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
36180.00000000
NS
108534.02000000
0.022591491965
Long
EC
CORP
CN
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1583409.27000000
NS
USD
1583884.29000000
0.329687495327
Long
STIV
RF
US
N
1
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
22900.00000000
NS
73805.85000000
0.015362779958
Long
EC
CORP
CN
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
609000.00000000
NS
41240.92000000
0.008584349062
Long
EC
CORP
BM
N
1
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
140100.00000000
NS
143372.68000000
0.029843202603
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
358000.00000000
NS
807809.42000000
0.168146540794
Long
EC
CORP
KY
Y
1
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
000000000
8000.00000000
NS
37463.50000000
0.007798074366
Long
EC
CORP
CN
N
1
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
250000.00000000
NS
23957.22000000
0.004986725297
Long
EC
CORP
KY
Y
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
20498623.00000000
NS
12362373.82000000
2.573243567570
Long
EC
CORP
CN
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
20181.00000000
NS
USD
33904.08000000
0.007057176642
Long
EC
CORP
KY
N
1
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
242800.00000000
NS
3763090.55000000
0.783292003054
Long
EC
CORP
KY
N
1
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
21700.00000000
NS
57445.04000000
0.011957256900
Long
EC
CORP
CN
N
1
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
000000000
19578.00000000
NS
107592.17000000
0.022395444710
Long
EC
CORP
CN
N
1
N
N
N
2024-04-24
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer