KraneShares MSCI All China Index ETF
Krane Shares Trust
+195
New
-6
Exited
215
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited | N/A | Mar 2023 | 15,358 | +7,858 | $755K | +16122.0% | 8.58% | EC |
| 2 | ALIBABA GROUP HOLDING LIMITED | N/A | Mar 2023 | 41,124 | New | $526K | — | 5.98% | EC |
| 3 | Kweichow Moutai Co., Ltd. | N/A | Mar 2023 | 1,000 | New | $265K | — | 3.01% | EC |
| 4 | MEITUAN | N/A | Mar 2023 | 12,266 | New | $224K | — | 2.55% | EC |
| 5 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Mar 2023 | 275,000 | New | $178K | — | 2.03% | EC |
| 6 | BAIDU, INC. | G07034104 | Mar 2023 | 6,550 | +2,100 | $124K | +91.8% | 1.41% | EC |
| 7 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2023 | 19,000 | New | $124K | — | 1.41% | EC |
| 8 | JD.COM, INC. | N/A | Mar 2023 | 5,522 | New | $121K | — | 1.38% | EC |
| 9 | Contemporary Amperex Technology Co., Ltd. | N/A | Mar 2023 | 2,000 | New | $118K | — | 1.34% | EC |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Mar 2023 | 211,441 | New | $113K | — | 1.28% | EC |
| 11 | PDD Holdings Inc. | 722304102 | Mar 2023 | 1,368 | +444 | $104K | +79.6% | 1.18% | EC |
| 12 | BYD COMPANY LIMITED | N/A | Mar 2023 | 3,500 | New | $102K | — | 1.17% | EC |
| 13 | BANK OF CHINA LIMITED | N/A | Mar 2023 | 240,396 | New | $92K | — | 1.05% | EC |
| 14 | Wuliangye Yibin Co., Ltd. | N/A | Mar 2023 | 3,200 | New | $92K | — | 1.04% | EC |
| 15 | China Merchants Bank Co., Ltd. | N/A | Mar 2023 | 17,800 | New | $89K | — | 1.01% | EC |
| 16 | BYD COMPANY LIMITED | N/A | Mar 2023 | 2,300 | New | $86K | — | 0.98% | EC |
| 17 | Luzhou Laojiao Co.,Ltd | N/A | Mar 2023 | 2,300 | New | $85K | — | 0.97% | EC |
| 18 | YUM CHINA HOLDINGS, INC. | 98850P109 | Mar 2023 | 1,204 | +392 | $76K | +98.6% | 0.87% | EC |
| 19 | TRIP.COM GROUP LIMITED | 89677Q107 | Mar 2023 | 1,915 | +625 | $72K | +104.8% | 0.82% | EC |
| 20 | WUXI BIOLOGICS (CAYMAN) INC. | N/A | Mar 2023 | 11,500 | New | $71K | — | 0.81% | EC |
| 21 | KINGSOFT CORPORATION LIMITED | N/A | Mar 2023 | 14,400 | New | $71K | — | 0.81% | EC |
| 22 | NETEASE, INC. | N/A | Mar 2023 | 3,900 | New | $69K | — | 0.78% | EC |
| 23 | Ping An Insurance (Group) Company of China, Ltd. | N/A | Mar 2023 | 10,200 | New | $68K | — | 0.77% | EC |
| 24 | ANTA SPORTS PRODUCTS LIMITED | N/A | Mar 2023 | 4,600 | New | $67K | — | 0.76% | EC |
| 25 | China Merchants Bank Co., Ltd. | N/A | Mar 2023 | 13,000 | New | $66K | — | 0.76% | EC |
| 26 | China Yangtze Power Co., Ltd. | N/A | Mar 2023 | 21,400 | New | $66K | — | 0.75% | EC |
| 27 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | N/A | Mar 2023 | 1,660 | New | $66K | — | 0.75% | EC |
| 28 | XIAOMI CORPORATION | N/A | Mar 2023 | 42,600 | New | $66K | — | 0.75% | EC |
| 29 | CHINA RESOURCES LAND LIMITED | N/A | Mar 2023 | 14,214 | New | $65K | — | 0.74% | EC |
| 30 | Muyuan Foods Co.,Ltd | N/A | Mar 2023 | 8,602 | New | $61K | — | 0.70% | EC |
| 31 | China Tourism Group Duty Free Corporation Limited | N/A | Mar 2023 | 2,300 | New | $61K | — | 0.70% | EC |
| 32 | ANHUI GUJING DISTILLERY COMPANY LIMITED | N/A | Mar 2023 | 1,400 | New | $60K | — | 0.69% | EC |
| 33 | Li Ning Co Ltd | N/A | Mar 2023 | 7,500 | New | $59K | — | 0.67% | EC |
| 34 | CHINA MENGNIU DAIRY COMPANY LIMITED | N/A | Mar 2023 | 14,000 | New | $57K | — | 0.65% | EC |
| 35 | Yankuang Energy Group Company Limited | N/A | Mar 2023 | 16,000 | New | $57K | — | 0.65% | EC |
| 36 | China Petroleum & Chemical Corporation | N/A | Mar 2023 | 96,500 | New | $57K | — | 0.65% | EC |
| 37 | LONGi Green Energy Technology Co., Ltd. | N/A | Mar 2023 | 9,629 | New | $57K | — | 0.64% | EC |
| 38 | Foshan Haitian Flavouring and Food Co Ltd | N/A | Mar 2023 | 4,779 | New | $53K | — | 0.61% | EC |
| 39 | Luxshare Precision Industry Co., Ltd. | N/A | Mar 2023 | 11,774 | New | $52K | — | 0.59% | EC |
| 40 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | N/A | Mar 2023 | 1,100 | New | $50K | — | 0.57% | EC |
| 41 | INDUSTRIAL BANK CO.,LTD. | N/A | Mar 2023 | 20,000 | New | $49K | — | 0.56% | EC |
| 42 | Chongqing Changan Automobile Company Limited | N/A | Mar 2023 | 27,838 | New | $48K | — | 0.55% | EC |
| 43 | NIO INC. | 62914V106 | Mar 2023 | 4,568 | +1,501 | $48K | -0.7% | 0.55% | EC |
| 44 | CITIC Securities Company Limited | N/A | Mar 2023 | 15,845 | New | $47K | — | 0.54% | EC |
| 45 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Mar 2023 | 45,520 | New | $45K | — | 0.51% | EC |
| 46 | Li Auto Inc. | N/A | Mar 2023 | 3,500 | New | $44K | — | 0.50% | EC |
| 47 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Mar 2023 | 66,900 | New | $43K | — | 0.49% | EC |
| 48 | KUAISHOU TECHNOLOGY | N/A | Mar 2023 | 5,600 | New | $43K | — | 0.49% | EC |
| 49 | Huadian Power International Corporation Limited | N/A | Mar 2023 | 50,700 | New | $43K | — | 0.49% | EC |
| 50 | Guangdong Haid Group Co., Limited | N/A | Mar 2023 | 4,900 | New | $42K | — | 0.47% | EC |
| 51 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | N/A | Mar 2023 | 8,100 | New | $41K | — | 0.47% | EC |
| 52 | CHINA OVERSEAS LAND & INVESTMENT LTD. | N/A | Mar 2023 | 16,839 | New | $41K | — | 0.46% | EC |
| 53 | Wanhua Chemical Group Co., Ltd. | N/A | Mar 2023 | 2,900 | New | $40K | — | 0.46% | EC |
| 54 | Ke Holdings Inc | 482497104 | — | 2,141 | New | $40K | — | 0.46% | EC |
| 55 | ZTO EXPRESS (CAYMAN) INC. | 98980A105 | Mar 2023 | 1,406 | +464 | $40K | +78.0% | 0.46% | EC |
| 56 | PetroChina Company Limited | N/A | Mar 2023 | 67,984 | New | $40K | — | 0.46% | EC |
| 57 | China Northern Rare Earth (Group) High-Tech Co., Ltd. | N/A | Mar 2023 | 10,500 | New | $40K | — | 0.45% | EC |
| 58 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | N/A | Mar 2023 | 3,800 | New | $40K | — | 0.45% | EC |
| 59 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Mar 2023 | 87,500 | New | $40K | — | 0.45% | EC |
| 60 | COSCO SHIPPING Holdings Co., Ltd. | N/A | Mar 2023 | 24,420 | New | $39K | — | 0.45% | EC |
| 61 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Mar 2023 | 104,397 | New | $39K | — | 0.44% | EC |
| 62 | China Life Insurance Company Limited | N/A | Mar 2023 | 23,483 | New | $39K | — | 0.44% | EC |
| 63 | Jiangsu Yanghe Brewery Joint-stock Co., Ltd. | N/A | Mar 2023 | 1,600 | New | $39K | — | 0.44% | EC |
| 64 | China Petroleum & Chemical Corporation | N/A | Mar 2023 | 46,600 | New | $38K | — | 0.43% | EC |
| 65 | H World Group Limited | 44332N106 | Mar 2023 | 777 | +257 | $38K | +118.2% | 0.43% | EC |
| 66 | East Money Information Co., Ltd. | N/A | Mar 2023 | 13,000 | New | $38K | — | 0.43% | EC |
| 67 | Unigroup Guoxin Microelectronics Co., Ltd. | N/A | Mar 2023 | 2,320 | New | $38K | — | 0.43% | EC |
| 68 | Ping An Bank Co., Ltd. | N/A | Mar 2023 | 19,891 | New | $36K | — | 0.41% | EC |
| 69 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | N/A | Mar 2023 | 3,000 | New | $36K | — | 0.41% | EC |
| 70 | China Shenhua Energy Company Limited | N/A | Mar 2023 | 11,500 | New | $36K | — | 0.41% | EC |
| 71 | S.F. Holding Co., Ltd. | N/A | Mar 2023 | 4,400 | New | $35K | — | 0.40% | EC |
| 72 | Shaanxi Coal Industry Company Limited | N/A | Mar 2023 | 11,900 | New | $35K | — | 0.40% | EC |
| 73 | Haier Smart Home Co., Ltd. | N/A | Mar 2023 | 11,200 | New | $35K | — | 0.40% | EC |
| 74 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | N/A | Mar 2023 | 5,616 | New | $35K | — | 0.40% | EC |
| 75 | Lenovo Group Limited | N/A | Mar 2023 | 32,000 | New | $35K | — | 0.39% | EC |
| 76 | SANY HEAVY INDUSTRY CO., LTD | N/A | Mar 2023 | 13,500 | New | $34K | — | 0.38% | EC |
| 77 | Changchun High & New Technology Industries (Group) Inc. | N/A | Mar 2023 | 1,400 | New | $33K | — | 0.38% | EC |
| 78 | CMOC Group Limited | N/A | Mar 2023 | 54,000 | New | $33K | — | 0.37% | EC |
| 79 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Mar 2023 | 7,700 | New | $33K | — | 0.37% | EC |
| 80 | ENN ENERGY HOLDINGS LIMITED | N/A | Mar 2023 | 2,382 | New | $33K | — | 0.37% | EC |
| 81 | Bank of Communications Co., Ltd. | N/A | Mar 2023 | 43,600 | New | $32K | — | 0.37% | EC |
| 82 | Zijin Mining Group Company Limited | N/A | Mar 2023 | 17,900 | New | $32K | — | 0.37% | EC |
| 83 | China Resources Beer (Holdings) Company Limited | N/A | Mar 2023 | 4,000 | New | $32K | — | 0.37% | EC |
| 84 | Weichai Power Co., Ltd. | N/A | Mar 2023 | 17,188 | New | $32K | — | 0.36% | EC |
| 85 | BOE Technology Group Co., Ltd. | N/A | Mar 2023 | 47,800 | New | $31K | — | 0.35% | EC |
| 86 | BILIBILI INC. | N/A | Mar 2023 | 1,260 | New | $30K | — | 0.35% | EC |
| 87 | Ganfeng Lithium Group Co., Ltd. | N/A | Mar 2023 | 3,120 | New | $30K | — | 0.34% | EC |
| 88 | PICC Property and Casualty Company Limited | N/A | Mar 2023 | 29,510 | New | $30K | — | 0.34% | EC |
| 89 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Mar 2023 | 3,636 | +1,208 | $30K | +205.4% | 0.34% | EC |
| 90 | Genscript Biotech Corp | N/A | Mar 2023 | 14,000 | New | $30K | — | 0.34% | EC |
| 91 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | N/A | Mar 2023 | 28,600 | New | $30K | — | 0.34% | EC |
| 92 | China Resources Power Holdings Company Limited | N/A | Mar 2023 | 14,000 | New | $30K | — | 0.34% | EC |
| 93 | iFLYTEK CO.,LTD | N/A | Mar 2023 | 3,200 | New | $30K | — | 0.34% | EC |
| 94 | GEELY AUTOMOBILE HOLDINGS LIMITED | N/A | Mar 2023 | 23,000 | New | $30K | — | 0.34% | EC |
| 95 | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | N/A | Mar 2023 | 700 | New | $29K | — | 0.33% | EC |
| 96 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Mar 2023 | 10,800 | New | $29K | — | 0.33% | EC |
| 97 | Bank of Ningbo Co., Ltd. | N/A | Mar 2023 | 7,200 | New | $29K | — | 0.33% | EC |
| 98 | Focus Media Information Technology Co., Ltd. | N/A | Mar 2023 | 28,500 | New | $29K | — | 0.32% | EC |
| 99 | Haier Smart Home Co., Ltd. | N/A | Mar 2023 | 8,500 | New | $28K | — | 0.32% | EC |
| 100 | CHINA RESOURCES GAS GROUP LIMITED | N/A | Mar 2023 | 7,600 | New | $28K | — | 0.32% | EC |
| 101 | China Energy Engineering Corporation Limited | N/A | Mar 2023 | 79,637 | New | $28K | — | 0.32% | EC |
| 102 | SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD | N/A | Mar 2023 | 5,440 | New | $28K | — | 0.32% | EC |
| 103 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Mar 2023 | 1,837 | +612 | $28K | +170.7% | 0.32% | EC |
| 104 | CITIC Limited | N/A | Mar 2023 | 23,780 | New | $28K | — | 0.32% | EC |
| 105 | RONGSHENG PETROCHEMICAL CO., LTD. | N/A | Mar 2023 | 12,450 | New | $27K | — | 0.31% | EC |
| 106 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | N/A | Mar 2023 | 7,200 | New | $27K | — | 0.31% | EC |
| 107 | China Southern Airlines Company Limited | N/A | Mar 2023 | 23,000 | New | $26K | — | 0.30% | EC |
| 108 | Poly Developments and Holdings Group Co., Ltd. | N/A | Mar 2023 | 12,700 | New | $26K | — | 0.30% | EC |
| 109 | New Hope Liuhe Co., Ltd. | N/A | Mar 2023 | 13,500 | New | $26K | — | 0.30% | EC |
| 110 | SICHUAN CHUANTOU ENERGY CO., LTD. | N/A | Mar 2023 | 13,500 | New | $26K | — | 0.30% | EC |
| 111 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | N/A | Mar 2023 | 16,000 | New | $26K | — | 0.29% | EC |
| 112 | Baoshan Iron & Steel Co.,Ltd. | N/A | Mar 2023 | 28,400 | New | $26K | — | 0.29% | EC |
| 113 | China Merchants Port Holdings Company Limited | N/A | Mar 2023 | 16,734 | New | $26K | — | 0.29% | EC |
| 114 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Mar 2023 | 50,900 | New | $26K | — | 0.29% | EC |
| 115 | INDUSTRIAL SECURITIES CO.,LTD. | N/A | Mar 2023 | 27,569 | New | $25K | — | 0.28% | EC |
| 116 | AECC AVIATION POWER CO,LTD | N/A | Mar 2023 | 3,900 | New | $25K | — | 0.28% | EC |
| 117 | Shanxi Lu'an Environmental Energy Dev. Co., Ltd | N/A | Mar 2023 | 7,600 | New | $24K | — | 0.28% | EC |
| 118 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Mar 2023 | 7,000 | New | $24K | — | 0.28% | EC |
| 119 | SAIC Motor Corporation Limited | N/A | Mar 2023 | 11,557 | New | $24K | — | 0.27% | EC |
| 120 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Mar 2023 | 54,900 | New | $24K | — | 0.27% | EC |
| 121 | BANK OF HANGZHOU CO., LTD. | N/A | Mar 2023 | 14,200 | New | $24K | — | 0.27% | EC |
| 122 | HUANENG POWER INTERNATIONAL, INC. | N/A | Mar 2023 | 45,077 | New | $24K | — | 0.27% | EC |
| 123 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | N/A | Mar 2023 | 14,000 | New | $23K | — | 0.27% | EC |
| 124 | CHINA VANKE CO., LTD. | N/A | Mar 2023 | 10,443 | New | $23K | — | 0.26% | EC |
| 125 | Metallurgical Corporation of China Ltd. | N/A | Mar 2023 | 40,600 | New | $23K | — | 0.26% | EC |
| 126 | GDS HOLDINGS LIMITED | N/A | Mar 2023 | 9,500 | New | $23K | — | 0.26% | EC |
| 127 | GF Securities Co., Ltd. | N/A | Mar 2023 | 10,000 | New | $23K | — | 0.26% | EC |
| 128 | Everbright Securities Company Limited | N/A | Mar 2023 | 10,300 | New | $23K | — | 0.26% | EC |
| 129 | Bank of Jiangsu Co., Ltd. | N/A | Mar 2023 | 22,200 | New | $23K | — | 0.26% | EC |
| 130 | LONGFOR GROUP HOLDINGS LIMITED | N/A | Mar 2023 | 8,000 | New | $23K | — | 0.26% | EC |
| 131 | Shanghai Pharmaceuticals Holding Co., Ltd. | N/A | Mar 2023 | 7,600 | New | $23K | — | 0.26% | EC |
| 132 | ZTE Corporation | N/A | Mar 2023 | 7,600 | New | $22K | — | 0.25% | EC |
| 133 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | N/A | Mar 2023 | 5,700 | New | $22K | — | 0.25% | EC |
| 134 | HUATAI SECURITIES CO.,LTD. | N/A | Mar 2023 | 11,900 | New | $22K | — | 0.25% | EC |
| 135 | SINO BIOPHARMACEUTICAL LIMITED | N/A | Mar 2023 | 36,500 | New | $20K | — | 0.23% | EC |
| 136 | Great Wall Motor Company Limited | N/A | Mar 2023 | 16,500 | New | $20K | — | 0.23% | EC |
| 137 | Bank of Communications Co., Ltd. | N/A | Mar 2023 | 32,000 | New | $20K | — | 0.23% | EC |
| 138 | HUADONG MEDICINE CO .,LTD | N/A | Mar 2023 | 2,980 | New | $20K | — | 0.23% | EC |
| 139 | ORIENT SECURITIES COMPANY LIMITED | N/A | Mar 2023 | 14,100 | New | $20K | — | 0.23% | EC |
| 140 | Shenwan Hongyuan Group Co., Ltd. | N/A | Mar 2023 | 32,800 | New | $20K | — | 0.23% | EC |
| 141 | Henan Shuanghui Investment & Development Co., Ltd. | N/A | Mar 2023 | 5,200 | New | $20K | — | 0.22% | EC |
| 142 | IQIYI, INC. | 46267X108 | Mar 2023 | 2,698 | +934 | $20K | +310.9% | 0.22% | EC |
| 143 | YONYOU NETWORK TECHNOLOGY CO.,LTD. | N/A | Mar 2023 | 5,325 | New | $20K | — | 0.22% | EC |
| 144 | SINOPHARM GROUP CO. LTD. | N/A | Mar 2023 | 6,400 | New | $19K | — | 0.22% | EC |
| 145 | Power Construction Corporation of China, Ltd. | N/A | Mar 2023 | 18,600 | New | $19K | — | 0.22% | EC |
| 146 | PetroChina Company Limited | N/A | Mar 2023 | 22,400 | New | $19K | — | 0.22% | EC |
| 147 | Shenzhen Overseas Chinese Town Co., Ltd. | N/A | Mar 2023 | 27,400 | New | $19K | — | 0.22% | EC |
| 148 | China Galaxy Securities Co., Ltd. | N/A | Mar 2023 | 38,000 | New | $19K | — | 0.22% | EC |
| 149 | CHINA MERCHANTS SECURITIES CO.,LTD | N/A | Mar 2023 | 9,500 | New | $19K | — | 0.22% | EC |
| 150 | TAL EDUCATION GROUP | 874080104 | Mar 2023 | 2,876 | +2,148 | $18K | +412.6% | 0.21% | EC |
| 151 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | N/A | Mar 2023 | 3,900 | New | $18K | — | 0.21% | EC |
| 152 | ZHEJIANG NHU COMPANY LTD. | N/A | Mar 2023 | 7,032 | New | $18K | — | 0.21% | EC |
| 153 | China Eastern Airlines Corporation Limited | N/A | Mar 2023 | 24,400 | New | $18K | — | 0.21% | EC |
| 154 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | N/A | Mar 2023 | 16,000 | New | $18K | — | 0.21% | EC |
| 155 | BANK OF NANJING CO., LTD. | N/A | Mar 2023 | 14,000 | New | $18K | — | 0.21% | EC |
| 156 | The People's Insurance Company (Group) of China Limited | N/A | Mar 2023 | 54,452 | New | $18K | — | 0.21% | EC |
| 157 | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | N/A | Mar 2023 | 9,100 | New | $18K | — | 0.21% | EC |
| 158 | Bank of Beijing Co., Ltd. | N/A | Mar 2023 | 28,100 | New | $18K | — | 0.20% | EC |
| 159 | New China Life Insurance Company Ltd. | N/A | Mar 2023 | 4,000 | New | $18K | — | 0.20% | EC |
| 160 | Inner Mongolia Baotou Steel Union Co., Ltd | N/A | Mar 2023 | 63,900 | New | $18K | — | 0.20% | EC |
| 161 | Autohome Inc | 05278C107 | Mar 2023 | 520 | +177 | $17K | +76.4% | 0.20% | EC |
| 162 | Guotai Junan Securities Co., Ltd. | N/A | Mar 2023 | 8,300 | New | $17K | — | 0.20% | EC |
| 163 | BEIJING TONGRENTANG CO., LTD | N/A | Mar 2023 | 2,144 | New | $17K | — | 0.20% | EC |
| 164 | CITIC Securities Company Limited | N/A | Mar 2023 | 8,000 | New | $17K | — | 0.19% | EC |
| 165 | BANK OF CHINA LIMITED | N/A | Mar 2023 | 34,700 | New | $17K | — | 0.19% | EC |
| 166 | YUNNAN BAIYAO GROUP CO., LTD | N/A | Mar 2023 | 2,140 | New | $17K | — | 0.19% | EC |
| 167 | Tianqi Lithium Corporation | N/A | Mar 2023 | 1,540 | New | $17K | — | 0.19% | EC |
| 168 | China Oilfield Services Limited | N/A | Mar 2023 | 16,000 | New | $16K | — | 0.19% | EC |
| 169 | GUANGDONG INVESTMENT LIMITED | N/A | Mar 2023 | 16,000 | New | $16K | — | 0.19% | EC |
| 170 | Daqin Railway Co., Ltd. | N/A | Mar 2023 | 15,500 | New | $16K | — | 0.18% | EC |
| 171 | Bank of Shanghai Co., Ltd. | N/A | Mar 2023 | 18,604 | New | $16K | — | 0.18% | EC |
| 172 | Haitong Securities Co., Ltd. | N/A | Mar 2023 | 12,600 | New | $16K | — | 0.18% | EC |
| 173 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Mar 2023 | 32,000 | New | $16K | — | 0.18% | EC |
| 174 | ANHUI CONCH CEMENT COMPANY LIMITED | N/A | Mar 2023 | 3,800 | New | $16K | — | 0.18% | EC |
| 175 | CHINA GAS HOLDINGS LIMITED | N/A | Mar 2023 | 11,000 | New | $15K | — | 0.18% | EC |
| 176 | ZHEJIANG CHINT ELECTRICS CO., LTD | N/A | Mar 2023 | 3,800 | New | $15K | — | 0.18% | EC |
| 177 | Seazen Holdings Co., Ltd | N/A | Mar 2023 | 6,400 | New | $15K | — | 0.17% | EC |
| 178 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED | N/A | Mar 2023 | 53,612 | New | $15K | — | 0.17% | EC |
| 179 | GUOSEN SECURITIES CO., LTD. | N/A | Mar 2023 | 10,900 | New | $15K | — | 0.17% | EC |
| 180 | WANT WANT CHINA HOLDINGS LIMITED | N/A | Mar 2023 | 23,000 | New | $15K | — | 0.17% | EC |
| 181 | China National Building Material Company Limited | N/A | Mar 2023 | 18,000 | New | $15K | — | 0.17% | EC |
| 182 | CHINA VANKE CO., LTD. | N/A | Mar 2023 | 9,300 | New | $15K | — | 0.17% | EC |
| 183 | Zoomlion Heavy Industry Science And Technology Co., Ltd | N/A | Mar 2023 | 16,100 | New | $15K | — | 0.17% | EC |
| 184 | HUA XIA BANK CO., Limited | N/A | Mar 2023 | 18,500 | New | $14K | — | 0.16% | EC |
| 185 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | N/A | Mar 2023 | 9,000 | New | $14K | — | 0.16% | EC |
| 186 | China Railway Group Limited | N/A | Mar 2023 | 23,000 | New | $14K | — | 0.16% | EC |
| 187 | CHINA CONCH VENTURE HOLDINGS LIMITED | N/A | Mar 2023 | 8,000 | New | $14K | — | 0.16% | EC |
| 188 | KINGBOARD HOLDINGS LIMITED | N/A | Mar 2023 | 4,500 | New | $14K | — | 0.16% | EC |
| 189 | ZHEJIANG HUAYOU COBALT CO., LTD | N/A | Mar 2023 | 1,704 | New | $14K | — | 0.16% | EC |
| 190 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | Mar 2023 | 3,100 | New | $13K | — | 0.15% | EC |
| 191 | TravelSky Technology Limited | N/A | Mar 2023 | 7,000 | New | $13K | — | 0.15% | EC |
| 192 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | N/A | Mar 2023 | 18,000 | New | $13K | — | 0.15% | EC |
| 193 | Shanghai International Airport Co., Ltd. | N/A | Mar 2023 | 1,600 | New | $13K | — | 0.15% | EC |
| 194 | Gemdale Corporation | N/A | Mar 2023 | 10,600 | New | $13K | — | 0.15% | EC |
| 195 | Zai Lab Ltd | 98887Q104 | Mar 2023 | 374 | +130 | $12K | +49.1% | 0.14% | EC |
| 196 | Guangzhou Automobile Group Co., Ltd | N/A | Mar 2023 | 18,000 | New | $11K | — | 0.13% | EC |
| 197 | HUAYU Automotive Systems Company Limited | N/A | Mar 2023 | 4,600 | New | $11K | — | 0.13% | EC |
| 198 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | N/A | Mar 2023 | 2,300 | New | $11K | — | 0.13% | EC |
| 199 | HUATAI SECURITIES CO.,LTD. | N/A | Mar 2023 | 9,200 | New | $11K | — | 0.12% | EC |
| 200 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Mar 2023 | 12,000 | New | $10K | — | 0.12% | EC |
| 201 | Shanghai International Port (Group) Co., Ltd. | N/A | Mar 2023 | 12,700 | New | $10K | — | 0.12% | EC |
| 202 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Mar 2023 | 29,500 | New | $10K | — | 0.11% | EC |
| 203 | New China Life Insurance Company Ltd. | N/A | Mar 2023 | 3,700 | New | $9K | — | 0.10% | EC |
| 204 | FOSUN INTERNATIONAL LIMITED | N/A | Mar 2023 | 11,500 | New | $8K | — | 0.10% | EC |
| 205 | SHIMAO GROUP HOLDINGS LIMITED | N/A | Mar 2023 | 17,500 | New | $2K | — | 0.03% | EC |
| 206 | SUNAC CHINA HOLDINGS LIMITED | N/A | Mar 2023 | 13,000 | New | $2K | — | 0.02% | EC |
| 207 | CHINA EVERGRANDE GROUP | N/A | Mar 2023 | 13,000 | New | $631 | — | 0.01% | EC |
| 208 | N/A | N/A | Mar 2023 | 480 | New | $0 | — | 0.00% | EC |
| 209 | HANERGY THIN FILM POWER GROUP LTD | N/A | Mar 2023 | 4,364 | New | $0 | — | 0.00% | EC |
| ✕ | Li Auto Inc. | 50202M102 | — | 2,137 | Exited | $0.0M | — | — | — |
| ✕ | Beigene Ltd | 07725L102 | — | 143 | Exited | $0.0M | — | — | — |
| ✕ | XPENG INC. | 98422D105 | — | 1,438 | Exited | $0.0M | — | — | — |
| ✕ | HUTCHMED (China) Ltd | 44842L103 | — | 665 | Exited | $0.0M | — | — | — |
| ✕ | JOYY INC. | 46591M109 | — | 132 | Exited | $0.0M | — | — | — |
| ✕ | WEIBO CORPORATION | 948596101 | — | 120 | Exited | $0.0M | — | — | — |