FLCH: FRANKLIN FTSE CHINA ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The FRANKLIN FTSE CHINA ETF (ticker: FLCH) is an exchange-traded fund designed to provide exposure to companies in China. It holds a large number of different stocks, with 990 total holdings reported. Because it tracks a specific index, its goal is to reflect the performance of the Chinese market.
What the numbers show
When looking at FLCH, it is important to distinguish between price return (how much the share price changed) and total return (the change in value including distributions).
• One-Year Performance: The one-year price return was approximately -19.13%. The one-year total return was approximately -17.30%.
• Year-to-Date (YTD) Performance: The YTD price return is approximately -12.77%, while the YTD total return is approximately -12.16%.
• Three-Year Performance: Over the last three years, the price return was approximately 22.55%, and the total return was approximately 33.18%.
• Five-Year Performance: The five-year total return was approximately -13.27%.
Based on an estimated price from roughly one year ago of $25.67, the current price is $20.76.
Top Holdings
The following are some of the largest companies held by this ETF (note that this is a partial list):
• Tencent Holdings Ltd: 12.06%
• China Construction Bank Corp Class H: 3.89%
• PDD Holdings Inc ADR: 2.11%
• Xiaomi Corp Class B: 1.95%
• Bank of China Ltd Class H: 1.84%
• Meituan Class B: 1.77%
• NetEase Inc Ordinary Shares: 1.57%
• BYD Co Ltd Class H: 1.25%
• JD.com Inc Ordinary Shares Class A: 1.15%
• China Life Insurance Co Ltd Class H: 0.94%
Income and distribution explanation
FLCH has a distribution yield of approximately 2.46%. This number describes the cash distributions relative to the ETF price. Over the last 12 months, there were 2 payouts. The distribution frequency is described as "irregular" or "less frequent." It is important to remember that a distribution yield is not the same as total return, and receiving cash distributions does not guarantee that your original investment will stay at the same value.
NAV erosion explanation
The ETF has an erosion-risk score of 55, which is labeled as "moderate price erosion." This indicates a moderate level of share-price deterioration. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Pros
• The ETF provides broad exposure to a large number of Chinese companies (990 holdings).
• The three-year total return shows positive growth of approximately 33.18%.
Cons
• The one-year and YTD price returns have been negative.
• The fund shows a moderate level of price erosion.
• The income rating grade is an "F."
Beginner takeaway
Investors researching FLCH should note that while the fund has shown positive total returns over a three-year period, it has faced share-price declines in the shorter term (one year and YTD). Additionally, while the fund pays distributions, they occur irregularly. Always remember that high yields or past performance do not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
990 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | n/a | 12.06% |
| 2 | n/a | n/a | 9.06% |
| 3 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 3.89% |
| 4 | n/a | n/a | 2.99% |
| 5 | PDD HOLDINGS INC ADR | PDD | 2.11% |
| 6 | XIAOMI CORP CLASS B | n/a | 1.95% |
| 7 | BANK OF CHINA LTD CLASS H | n/a | 1.84% |
| 8 | MEITUAN CLASS B | n/a | 1.77% |
| 9 | n/a | n/a | 1.63% |
| 10 | NETEASE INC ORDINARY SHARES | n/a | 1.57% |
Show all 990 holdings
1.
TENCENT HOLDINGS LTD
n/a
12.06%
2.
n/a
n/a
9.06%
3.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
3.89%
4.
n/a
n/a
2.99%
5.
PDD HOLDINGS INC ADR
PDD
2.11%
6.
XIAOMI CORP CLASS B
n/a
1.95%
7.
BANK OF CHINA LTD CLASS H
n/a
1.84%
8.
MEITUAN CLASS B
n/a
1.77%
9.
n/a
n/a
1.63%
10.
NETEASE INC ORDINARY SHARES
n/a
1.57%
11.
BYD CO LTD CLASS H
n/a
1.25%
12.
JD.COM INC ORDINARY SHARES CLASS A
n/a
1.15%
13.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.94%
14.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.94%
15.
PETROCHINA CO LTD CLASS H
n/a
0.90%
16.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.87%
17.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.86%
18.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.83%
19.
TRIP.COM GROUP LTD
n/a
0.83%
20.
BAIDU INC
n/a
0.81%
21.
n/a
n/a
0.25%
22.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.24%
23.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.24%
24.
SINO BIOPHARMACEUTICAL LTD
n/a
0.24%
25.
XPENG INC CLASS A
n/a
0.24%
26.
CHINA MENGNIU DAIRY CO LTD
n/a
0.23%
27.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.23%
28.
n/a
n/a
0.23%
29.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.22%
30.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.22%
31.
MSCI CHINA FUTURE DEC26
n/a
0.22%
32.
NIO INC CLASS A
n/a
0.22%
33.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.22%
34.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.21%
35.
HAIER SMART HOME CO LTD CLASS H
n/a
0.21%
36.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.20%
37.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.20%
38.
n/a
n/a
0.20%
39.
n/a
n/a
0.20%
40.
KANZHUN LTD ADR
BZ
0.19%
41.
KINGBOARD HOLDINGS LTD
n/a
0.19%
42.
n/a
n/a
0.19%
43.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.19%
44.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.19%
45.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.18%
46.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.18%
47.
HORIZON ROBOTICS CLASS B
n/a
0.17%
48.
JD HEALTH INTERNATIONAL INC
n/a
0.17%
49.
SENSETIME GROUP INC CLASS B
n/a
0.17%
50.
ENN ENERGY HOLDINGS LTD
n/a
0.16%
51.
n/a
n/a
0.16%
52.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.16%
53.
TAL EDUCATION GROUP ADR
TAL
0.16%
54.
WUXI XDC CAYMAN INC
n/a
0.16%
55.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.16%
56.
BILIBILI INC CLASS Z
n/a
0.15%
57.
BYD CO LTD CLASS A
n/a
0.15%
58.
CITIC SECURITIES CO LTD CLASS H
n/a
0.15%
59.
n/a
n/a
0.15%
60.
n/a
n/a
0.15%
61.
n/a
n/a
0.15%
62.
WUXI APPTEC CO LTD CLASS A
n/a
0.15%
63.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.14%
64.
CGN POWER CO LTD CLASS H
n/a
0.14%
65.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.14%
66.
JIANGXI COPPER CO LTD CLASS H
n/a
0.14%
67.
n/a
n/a
0.14%
68.
SINOTRUK (HONG KONG) LTD
n/a
0.14%
69.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.14%
70.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.13%
71.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.13%
72.
GDS HOLDINGS LTD CLASS A
n/a
0.13%
73.
KUNLUN ENERGY CO LTD
n/a
0.13%
74.
n/a
n/a
0.13%
75.
n/a
n/a
0.13%
76.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.12%
77.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.12%
78.
CHINA GALAXY SECURITIES CO LTD
n/a
0.12%
79.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.12%
80.
CITIC SECURITIES CO LTD CLASS A
n/a
0.12%
81.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.12%
82.
LI NING CO LTD
n/a
0.12%
83.
n/a
n/a
0.12%
84.
n/a
n/a
0.12%
85.
n/a
n/a
0.12%
86.
BANK OF CHINA LTD CLASS A
n/a
0.11%
87.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.11%
88.
CMOC GROUP LTD CLASS A
n/a
0.11%
89.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.11%
90.
GUANGDONG INVESTMENT LTD
n/a
0.11%
91.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.11%
92.
KINGSOFT CORP LTD
n/a
0.11%
93.
n/a
n/a
0.11%
94.
n/a
n/a
0.11%
95.
PETROCHINA CO LTD CLASS A
n/a
0.11%
96.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.11%
97.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.11%
98.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.10%
99.
CHINA NONFERROUS MINING CORP LTD
n/a
0.10%
100.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.10%
101.
CRRC CORP LTD CLASS H
n/a
0.10%
102.
n/a
n/a
0.10%
103.
n/a
n/a
0.10%
104.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.10%
105.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.09%
106.
BANK OF NINGBO CO LTD CLASS A
n/a
0.09%
107.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.09%
108.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.09%
109.
GCL TECHNOLOGY HOLDINGS LTD
n/a
0.09%
110.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.09%
111.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.09%
112.
JD LOGISTICS INC
n/a
0.09%
113.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.09%
114.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.09%
115.
n/a
n/a
0.09%
116.
n/a
n/a
0.09%
117.
n/a
n/a
0.09%
118.
n/a
n/a
0.09%
119.
PING AN BANK CO LTD CLASS A
n/a
0.09%
120.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.09%
121.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.09%
122.
SINOPHARM GROUP CO LTD
n/a
0.09%
123.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.09%
124.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.09%
125.
ZAI LAB LTD ORDINARY SHARES
n/a
0.09%
126.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.08%
127.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.08%
128.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.08%
129.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.08%
130.
CHINA RUYI HOLDINGS LTD
n/a
0.08%
131.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.08%
132.
FAR EAST HORIZON LTD
n/a
0.08%
133.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.08%
134.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.08%
135.
MINTH GROUP LTD
n/a
0.08%
136.
n/a
n/a
0.08%
137.
n/a
n/a
0.08%
138.
n/a
n/a
0.08%
139.
n/a
n/a
0.08%
140.
n/a
n/a
0.08%
141.
n/a
n/a
0.08%
142.
n/a
n/a
0.08%
143.
n/a
n/a
0.08%
144.
n/a
n/a
0.08%
145.
n/a
n/a
0.08%
146.
n/a
n/a
0.08%
147.
n/a
n/a
0.08%
148.
n/a
n/a
0.08%
149.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.07%
150.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.07%
151.
CHINA GAS HOLDINGS LTD
n/a
0.07%
152.
CHINA MEDICAL SYSTEM HOLDINGS LTD
n/a
0.07%
153.
CHINA RESOURCES GAS GROUP LTD
n/a
0.07%
154.
GANFENG LITHIUM GROUP CO LTD
n/a
0.07%
155.
GIGADEVICE SEMICONDUCTOR INC CLASS H
n/a
0.07%
156.
JOYY INC ADR
JOYY
0.07%
157.
n/a
n/a
0.07%
158.
n/a
n/a
0.07%
159.
n/a
n/a
0.07%
160.
n/a
n/a
0.07%
161.
n/a
n/a
0.07%
162.
n/a
n/a
0.07%
163.
n/a
n/a
0.07%
164.
PIOTECH INC CLASS A
n/a
0.07%
165.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.07%
166.
ZTE CORP CLASS H
n/a
0.07%
167.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.06%
168.
BANK OF NANJING CO LTD CLASS A
n/a
0.06%
169.
CHINA JUSHI CO LTD CLASS A
n/a
0.06%
170.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.06%
171.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.06%
172.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.06%
173.
CRRC CORP LTD CLASS A
n/a
0.06%
174.
GUMING HOLDINGS LTD
n/a
0.06%
175.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.06%
176.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.06%
177.
n/a
n/a
0.06%
178.
n/a
n/a
0.06%
179.
n/a
n/a
0.06%
180.
n/a
n/a
0.06%
181.
n/a
n/a
0.06%
182.
n/a
n/a
0.06%
183.
n/a
n/a
0.06%
184.
n/a
n/a
0.06%
185.
n/a
n/a
0.06%
186.
n/a
n/a
0.06%
187.
n/a
n/a
0.06%
188.
n/a
n/a
0.06%
189.
n/a
n/a
0.06%
190.
n/a
n/a
0.06%
191.
n/a
n/a
0.06%
192.
n/a
n/a
0.06%
193.
n/a
n/a
0.06%
194.
n/a
n/a
0.06%
195.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.06%
196.
PONY AI INC CLASS A ORDINARY SHARES
n/a
0.06%
197.
REMEGEN CO LTD CLASS H
n/a
0.06%
198.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.06%
199.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.06%
200.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.06%
201.
WEICHAI POWER CO LTD CLASS A
n/a
0.06%
202.
BANK OF BEIJING CO LTD CLASS A
n/a
0.05%
203.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.05%
204.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.05%
205.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.05%
206.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.05%
207.
CHINA CONCH VENTURE HOLDINGS LTD
n/a
0.05%
208.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.05%
209.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.05%
210.
CHUANGXIN INDUSTRIES HOLDINGS LTD
n/a
0.05%
211.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.05%
212.
EAST BUY HOLDING LTD
n/a
0.05%
213.
FOSUN INTERNATIONAL LTD
n/a
0.05%
214.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.05%
215.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.05%
216.
JCET GROUP CO LTD CLASS A
n/a
0.05%
217.
JIANGSU EXPRESSWAY CO LTD CLASS H
n/a
0.05%
218.
LONGFOR GROUP HOLDINGS LTD
n/a
0.05%
219.
n/a
n/a
0.05%
220.
n/a
n/a
0.05%
221.
n/a
n/a
0.05%
222.
n/a
n/a
0.05%
223.
n/a
n/a
0.05%
224.
n/a
n/a
0.05%
225.
n/a
n/a
0.05%
226.
n/a
n/a
0.05%
227.
n/a
n/a
0.05%
228.
n/a
n/a
0.05%
229.
n/a
n/a
0.05%
230.
n/a
n/a
0.05%
231.
n/a
n/a
0.05%
232.
n/a
n/a
0.05%
233.
n/a
n/a
0.05%
234.
n/a
n/a
0.05%
235.
n/a
n/a
0.05%
236.
n/a
n/a
0.05%
237.
n/a
n/a
0.05%
238.
n/a
n/a
0.05%
239.
SF HOLDING CO LTD CLASS A
n/a
0.05%
240.
WANT WANT CHINA HOLDINGS LTD
n/a
0.05%
241.
ZHEJIANG EXPRESSWAY CO LTD CLASS H
n/a
0.05%
242.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.04%
243.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.04%
244.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.04%
245.
AUTOHOME INC ADR
ATHM
0.04%
246.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.04%
247.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.04%
248.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.04%
249.
CHINA JINMAO HOLDINGS GROUP LTD
n/a
0.04%
250.
CHINA LITERATURE LTD ORDINARY SHARES
n/a
0.04%
251.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.04%
252.
CHINA SECURITIES CO LTD CLASS A
n/a
0.04%
253.
COSCO SHIPPING PORTS LTD
n/a
0.04%
254.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.04%
255.
EVE ENERGY CO LTD CLASS A
n/a
0.04%
256.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.04%
257.
GF SECURITIES CO LTD CLASS A
n/a
0.04%
258.
GUANGDONG SONGFA CERAMICS CO LTD CLASS A
n/a
0.04%
259.
HAIER SMART HOME CO LTD CLASS A
n/a
0.04%
260.
HUA XIA BANK CO LTD CLASS A
n/a
0.04%
261.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.04%
262.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.04%
263.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.04%
264.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.04%
265.
KINGNET NETWORK CO LTD CLASS A
n/a
0.04%
266.
LB GROUP CO LTD CLASS A
n/a
0.04%
267.
LEE & MAN PAPER MANUFACTURING LTD
n/a
0.04%
268.
LEO GROUP CO LTD CLASS A
n/a
0.04%
269.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.04%
270.
n/a
n/a
0.04%
271.
n/a
n/a
0.04%
272.
n/a
n/a
0.04%
273.
n/a
n/a
0.04%
274.
n/a
n/a
0.04%
275.
n/a
n/a
0.04%
276.
n/a
n/a
0.04%
277.
n/a
n/a
0.04%
278.
n/a
n/a
0.04%
279.
n/a
n/a
0.04%
280.
n/a
n/a
0.04%
281.
n/a
n/a
0.04%
282.
n/a
n/a
0.04%
283.
n/a
n/a
0.04%
284.
n/a
n/a
0.04%
285.
n/a
n/a
0.04%
286.
n/a
n/a
0.04%
287.
n/a
n/a
0.04%
288.
n/a
n/a
0.04%
289.
n/a
n/a
0.04%
290.
n/a
n/a
0.04%
291.
n/a
n/a
0.04%
292.
n/a
n/a
0.04%
293.
n/a
n/a
0.04%
294.
n/a
n/a
0.04%
295.
n/a
n/a
0.04%
296.
n/a
n/a
0.04%
297.
n/a
n/a
0.04%
298.
n/a
n/a
0.04%
299.
n/a
n/a
0.04%
300.
n/a
n/a
0.04%
301.
n/a
n/a
0.04%
302.
n/a
n/a
0.04%
303.
n/a
n/a
0.04%
304.
n/a
n/a
0.04%
305.
n/a
n/a
0.04%
306.
n/a
n/a
0.04%
307.
n/a
n/a
0.04%
308.
n/a
n/a
0.04%
309.
n/a
n/a
0.04%
310.
n/a
n/a
0.04%
311.
n/a
n/a
0.04%
312.
n/a
n/a
0.04%
313.
n/a
n/a
0.04%
314.
n/a
n/a
0.04%
315.
n/a
n/a
0.04%
316.
n/a
n/a
0.04%
317.
n/a
n/a
0.04%
318.
n/a
n/a
0.04%
319.
n/a
n/a
0.04%
320.
n/a
n/a
0.04%
321.
n/a
n/a
0.04%
322.
n/a
n/a
0.04%
323.
n/a
n/a
0.04%
324.
n/a
n/a
0.04%
325.
n/a
n/a
0.04%
326.
n/a
n/a
0.04%
327.
n/a
n/a
0.04%
328.
n/a
n/a
0.04%
329.
n/a
n/a
0.04%
330.
n/a
n/a
0.04%
331.
n/a
n/a
0.04%
332.
n/a
n/a
0.04%
333.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.04%
334.
NEWAY VALVE (SUZHOU) CO LTD CLASS A
n/a
0.04%
335.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.04%
336.
NINGBO JOYSON ELECTRONIC CORP CLASS A
n/a
0.04%
337.
OPTICS TECHNOLOGY HOLDING CO LTD CLASS A
n/a
0.04%
338.
ORBBEC INC CLASS A
n/a
0.04%
339.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.04%
340.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.04%
341.
POLY PROPERTY SERVICES CO LTD CLASS H
n/a
0.04%
342.
QINGDAO PORT INTERNATIONAL CO LTD
n/a
0.04%
343.
RAYTRON TECHNOLOGY CO LTD CLASS A
n/a
0.04%
344.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.04%
345.
SAIC MOTOR CORP LTD CLASS A
n/a
0.04%
346.
SAILUN GROUP CO LTD CLASS A
n/a
0.04%
347.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.04%
348.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.04%
349.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.04%
350.
SDIC CAPITAL CO LTD CLASS A
n/a
0.04%
351.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.04%
352.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.04%
353.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.04%
354.
SHANGHAI BAOSIGHT SOFTWARE CO LTD
n/a
0.04%
355.
SHANGHAI ELECTRIC GROUP CO LTD CLASS H
n/a
0.04%
356.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.04%
357.
SHANGHAI INDUSTRIAL HOLDINGS LTD
n/a
0.04%
358.
SHANGHAI MOONS' ELECTRIC CO LTD CLASS A
n/a
0.04%
359.
SHENERGY CO LTD CLASS A
n/a
0.04%
360.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.04%
361.
SHENZHEN KAIFA TECHNOLOGY CO LTD CLASS A
n/a
0.04%
362.
SHENZHEN MTC CO LTD CLASS A
n/a
0.04%
363.
SICHUAN EM TECHNOLOGY CO LTD CLASS A
n/a
0.04%
364.
T&S COMMUNICATIONS CO LTD CLASS A
n/a
0.04%
365.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.04%
366.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.04%
367.
TRAVELSKY TECHNOLOGY LTD CLASS H
n/a
0.04%
368.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.04%
369.
XINYI SOLAR HOLDINGS LTD
n/a
0.04%
370.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.04%
371.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.04%
372.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.04%
373.
ZANGGE MINING CO LTD CLASS A
n/a
0.04%
374.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.04%
375.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.04%
376.
ZTE CORP CLASS A
n/a
0.04%
377.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.03%
378.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.03%
379.
AIR CHINA LTD CLASS H
n/a
0.03%
380.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.03%
381.
ANHUI EXPRESSWAY CO LTD CLASS H
n/a
0.03%
382.
ANHUI GUJING DISTILLERY CO LTD CLASS B
n/a
0.03%
383.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.03%
384.
BEIJING ENTERPRISES WATER GROUP LTD
n/a
0.03%
385.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.03%
386.
CALB GROUP CO LTD CLASS H
n/a
0.03%
387.
CGN POWER CO LTD ORDINARY SHARES CLASS A
n/a
0.03%
388.
CHINA COAL ENERGY CO LTD CLASS A
n/a
0.03%
389.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.03%
390.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.03%
391.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.03%
392.
CHINA SOUTHERN AIRLINES CO LTD CLASS H
n/a
0.03%
393.
CHINA VANKE CO LTD CLASS H
n/a
0.03%
394.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.03%
395.
DAMAI ENTERTAINMENT HOLDINGS LTD
n/a
0.03%
396.
DONGFANG ELECTRIC CORP LTD CLASS H
n/a
0.03%
397.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.03%
398.
GAN AND LEE PHARMACEUTICALS CLASS A
n/a
0.03%
399.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.03%
400.
GOERTEK INC CLASS A
n/a
0.03%
401.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.03%
402.
GREENTOWN CHINA HOLDINGS LTD
n/a
0.03%
403.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.03%
404.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.03%
405.
HUAGONG TECH CO LTD CLASS A
n/a
0.03%
406.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.03%
407.
IFLYTEK CO LTD CLASS A
n/a
0.03%
408.
JCHX MINING MANAGEMENT CO LTD CLASS A
n/a
0.03%
409.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.03%
410.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.03%
411.
JIANGXI COPPER CO LTD CLASS A
n/a
0.03%
412.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.03%
413.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.03%
414.
MICROPORT SCIENTIFIC CORP
n/a
0.03%
415.
MINISO GROUP HOLDING LTD
n/a
0.03%
416.
MIXUE GROUP ORDINARY SHARES- CLASS H
n/a
0.03%
417.
n/a
n/a
0.03%
418.
n/a
n/a
0.03%
419.
n/a
n/a
0.03%
420.
n/a
n/a
0.03%
421.
n/a
n/a
0.03%
422.
n/a
n/a
0.03%
423.
n/a
n/a
0.03%
424.
n/a
n/a
0.03%
425.
n/a
n/a
0.03%
426.
n/a
n/a
0.03%
427.
n/a
n/a
0.03%
428.
n/a
n/a
0.03%
429.
n/a
n/a
0.03%
430.
n/a
n/a
0.03%
431.
n/a
n/a
0.03%
432.
n/a
n/a
0.03%
433.
n/a
n/a
0.03%
434.
n/a
n/a
0.03%
435.
n/a
n/a
0.03%
436.
n/a
n/a
0.03%
437.
n/a
n/a
0.03%
438.
n/a
n/a
0.03%
439.
n/a
n/a
0.03%
440.
n/a
n/a
0.03%
441.
n/a
n/a
0.03%
442.
n/a
n/a
0.03%
443.
n/a
n/a
0.03%
444.
n/a
n/a
0.03%
445.
n/a
n/a
0.03%
446.
n/a
n/a
0.03%
447.
n/a
n/a
0.03%
448.
n/a
n/a
0.03%
449.
n/a
n/a
0.03%
450.
n/a
n/a
0.03%
451.
n/a
n/a
0.03%
452.
n/a
n/a
0.03%
453.
n/a
n/a
0.03%
454.
n/a
n/a
0.03%
455.
n/a
n/a
0.03%
456.
n/a
n/a
0.03%
457.
n/a
n/a
0.03%
458.
n/a
n/a
0.03%
459.
n/a
n/a
0.03%
460.
n/a
n/a
0.03%
461.
n/a
n/a
0.03%
462.
n/a
n/a
0.03%
463.
n/a
n/a
0.03%
464.
n/a
n/a
0.03%
465.
n/a
n/a
0.03%
466.
NETEASE CLOUD MUSIC INC
n/a
0.03%
467.
NINE DRAGONS PAPER (HOLDINGS) LTD
n/a
0.03%
468.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.03%
469.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.03%
470.
SERES GROUP CO LTD CLASS A
n/a
0.03%
471.
SG MICRO CORP CLASS A
n/a
0.03%
472.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.03%
473.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.03%
474.
SHENZHEN INTERNATIONAL HOLDINGS LTD
n/a
0.03%
475.
SHOUGANG FUSHAN RESOURCES GROUP LTD
n/a
0.03%
476.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.03%
477.
SINOPEC ENGINEERING (GROUP) CO LTD
n/a
0.03%
478.
SINOTRANS LTD CLASS H
n/a
0.03%
479.
TBEA CO LTD CLASS A
n/a
0.03%
480.
TIANQI LITHIUM CORP CLASS H
n/a
0.03%
481.
UNI-PRESIDENT CHINA HOLDINGS LTD
n/a
0.03%
482.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.03%
483.
WESTERN MINING CO LTD CLASS A
n/a
0.03%
484.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.03%
485.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.03%
486.
YUTONG BUS CO LTD CLASS A
n/a
0.03%
487.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.03%
488.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.03%
489.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.03%
490.
3PEAK INC CLASS A
n/a
0.02%
491.
AIR CHINA LTD CLASS A
n/a
0.02%
492.
ALL WINNER TECHNOLOGY CO LTD CLASS A
n/a
0.02%
493.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.02%
494.
APELOA PHARMACEUTICAL CO LTD CLASS A
n/a
0.02%
495.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.02%
496.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.02%
497.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.02%
498.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.02%
499.
BEIJING YANJING BREWERY CO LTD CLASS A
n/a
0.02%
500.
BLUE MOON GROUP HOLDINGS LTD
n/a
0.02%
501.
BOE TECHNOLOGY GROUP CO LTD CLASS B
n/a
0.02%
502.
CAIHONG DISPLAY DEVICES CO LTD CLASS A
n/a
0.02%
503.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.02%
504.
CANMAX TECHNOLOGIES CO LTD CLASS A
n/a
0.02%
505.
CCP INITIAL MARGIN JPMUSD
n/a
0.02%
506.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.02%
507.
CHINA EASTERN AIRLINES CORP LTD CLASS H
n/a
0.02%
508.
CHINA VANKE CO LTD CLASS A
n/a
0.02%
509.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.02%
510.
CIG SHANGHAI CO LTD CLASS A
n/a
0.02%
511.
CNPC CAPITAL CO LTD CLASS A
n/a
0.02%
512.
GRINM ADVANCED MATERIALS CO LTD CLASS A
n/a
0.02%
513.
HONG KONG DOLLAR
n/a
0.02%
514.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.02%
515.
HUBEI DINGLONG CO LTD CLASS A
n/a
0.02%
516.
HUNAN GOLD CORP LTD CLASS A
n/a
0.02%
517.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.02%
518.
KINGSEMI CO LTD CLASS A
n/a
0.02%
519.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.02%
520.
LAO FENG XIANG CO LTD
n/a
0.02%
521.
LOONGSON TECHNOLOGY CORP LTD CLASS A
n/a
0.02%
522.
MANGO EXCELLENT MEDIA CO LTD CLASS A
n/a
0.02%
523.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.02%
524.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.02%
525.
METALLURGICAL CORP OF CHINA LTD CLASS H
n/a
0.02%
526.
n/a
n/a
0.02%
527.
n/a
n/a
0.02%
528.
n/a
n/a
0.02%
529.
n/a
n/a
0.02%
530.
n/a
n/a
0.02%
531.
n/a
n/a
0.02%
532.
n/a
n/a
0.02%
533.
n/a
n/a
0.02%
534.
n/a
n/a
0.02%
535.
n/a
n/a
0.02%
536.
n/a
n/a
0.02%
537.
n/a
n/a
0.02%
538.
n/a
n/a
0.02%
539.
n/a
n/a
0.02%
540.
n/a
n/a
0.02%
541.
n/a
n/a
0.02%
542.
n/a
n/a
0.02%
543.
n/a
n/a
0.02%
544.
n/a
n/a
0.02%
545.
n/a
n/a
0.02%
546.
n/a
n/a
0.02%
547.
n/a
n/a
0.02%
548.
n/a
n/a
0.02%
549.
n/a
n/a
0.02%
550.
n/a
n/a
0.02%
551.
n/a
n/a
0.02%
552.
n/a
n/a
0.02%
553.
n/a
n/a
0.02%
554.
n/a
n/a
0.02%
555.
n/a
n/a
0.02%
556.
n/a
n/a
0.02%
557.
n/a
n/a
0.02%
558.
n/a
n/a
0.02%
559.
n/a
n/a
0.02%
560.
n/a
n/a
0.02%
561.
n/a
n/a
0.02%
562.
n/a
n/a
0.02%
563.
n/a
n/a
0.02%
564.
n/a
n/a
0.02%
565.
n/a
n/a
0.02%
566.
n/a
n/a
0.02%
567.
n/a
n/a
0.02%
568.
n/a
n/a
0.02%
569.
n/a
n/a
0.02%
570.
n/a
n/a
0.02%
571.
n/a
n/a
0.02%
572.
n/a
n/a
0.02%
573.
n/a
n/a
0.02%
574.
n/a
n/a
0.02%
575.
QFIN HOLDINGS INC ADR
QFIN
0.02%
576.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.02%
577.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.02%
578.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.02%
579.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.02%
580.
TIANQI LITHIUM CORP CLASS A
n/a
0.02%
581.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.02%
582.
TONGKUN GROUP CO LTD CLASS A
n/a
0.02%
583.
TONGWEI CO LTD CLASS A
n/a
0.02%
584.
TOWNGAS SMART ENERGY CO LTD
n/a
0.02%
585.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.02%
586.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.02%
587.
WEIBO CORP CLASS A
n/a
0.02%
588.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.02%
589.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.02%
590.
XJ ELECTRIC CO LTD CLASS A
n/a
0.02%
591.
XTEP INTERNATIONAL HOLDINGS LTD
n/a
0.02%
592.
YIFENG PHARMACY CHAIN CO LTD CLASS A
n/a
0.02%
593.
YOUNGOR FASHION CO LTD CLASS A
n/a
0.02%
594.
YUEXIU PROPERTY CO LTD
n/a
0.02%
595.
YUNNAN COPPER CO LTD CLASS A
n/a
0.02%
596.
YUNNAN TIN CO LTD CLASS A
n/a
0.02%
597.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.02%
598.
ZHEJIANG CF MOTO POWER CO LTD CLASS A
n/a
0.02%
599.
ZHEJIANG CRYSTAL-OPTECH CO LTD CLASS A
n/a
0.02%
600.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.02%
601.
ZHEJIANG HAILIANG CO LTD CLASS A
n/a
0.02%
602.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.02%
603.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.02%
604.
ZHONGTAI SECURITIES CO LTD
n/a
0.02%
605.
ZJLD GROUP INC
n/a
0.02%
606.
ADDSINO CO LTD CLASS A
n/a
0.01%
607.
AECC AERO-ENGINE CONTROLS CO LTD CLASS A
n/a
0.01%
608.
AIMA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
609.
AMLOGIC (SHANGHAI) CO LTD CLASS A
n/a
0.01%
610.
ANGANG STEEL CO LTD CLASS A
n/a
0.01%
611.
ANGANG STEEL CO LTD CLASS H
n/a
0.01%
612.
ANGEL YEAST CO LTD CLASS A
n/a
0.01%
613.
APT MEDICAL INC CLASS A
n/a
0.01%
614.
ASR MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
615.
AVICOPTER PLC CLASS A
n/a
0.01%
616.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.01%
617.
BANK OF GUIYANG CO LTD CLASS A
n/a
0.01%
618.
BANK OF QINGDAO CO LTD CLASS A
n/a
0.01%
619.
BBMG CORP
n/a
0.01%
620.
BBMG CORP CLASS A
n/a
0.01%
621.
BBMG JIDONG CEMENT GROUP CO LTD CLASS A
n/a
0.01%
622.
BEIJING JETSEN TECHNOLOGY CO LTD CLASS A
n/a
0.01%
623.
BEIJING JINGNENG POWER CO LTD CLASS A
n/a
0.01%
624.
BEIJING SHOUGANG CO LTD CLASS A
n/a
0.01%
625.
BEIJING SIFANG AUTOMATION CO LTD CLASS A
n/a
0.01%
626.
BEIJING SINNET TECHNOLOGY CO LTD CLASS A
n/a
0.01%
627.
BESTECHNIC (SHANGHAI) CO LTD CLASS A
n/a
0.01%
628.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.01%
629.
BY-HEALTH CO LTD CLASS A
n/a
0.01%
630.
C&S PAPER CO LTD CLASS A
n/a
0.01%
631.
CAIDA SECURITIES CO LTD CLASS A
n/a
0.01%
632.
CASH
n/a
0.01%
633.
CASTECH INC CLASS A
n/a
0.01%
634.
CATHAY BIOTECH INC CLASS A
n/a
0.01%
635.
CCOOP GROUP CO LTD CLASS A
n/a
0.01%
636.
CECEP SOLAR ENERGY CO LTD CLASS A
n/a
0.01%
637.
CECEP WIND POWER CORP CLASS A
n/a
0.01%
638.
CENTRAL CHINA SECURITIES CO LTD
n/a
0.01%
639.
CENTRAL CHINA SECURITIES CO LTD CLASS A
n/a
0.01%
640.
CHENGTUN MINING GROUP CO LTD CLASS A
n/a
0.01%
641.
CHENGXIN LITHIUM GROUP CO LTD CLASS A
n/a
0.01%
642.
CHINA BAOAN GROUP CO LTD CLASS A
n/a
0.01%
643.
CHINA FILM GROUP CO LTD CLASS A
n/a
0.01%
644.
CHINA LESSO GROUP HOLDINGS LTD
n/a
0.01%
645.
CHINA MEHECO GROUP CO LTD CLASS A
n/a
0.01%
646.
CHINA OILFIELD SERVICES LTD CLASS A
n/a
0.01%
647.
CHINA WORLD TRADE CENTER CO LTD CLASS A
n/a
0.01%
648.
CHINALIN SECURITIES CO LTD CLASS A
n/a
0.01%
649.
CHINESE RENMINBI
n/a
0.01%
650.
CHINESE YUAN
n/a
0.01%
651.
CHONGQING BREWERY CO LTD CLASS A
n/a
0.01%
652.
CINDA SECURITIES CO LTD CLASS A SHARES
n/a
0.01%
653.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.01%
654.
COFCO SUGAR HOLDING CO LTD CLASS A
n/a
0.01%
655.
CSG HOLDING CO LTD
n/a
0.01%
656.
DAZHONG MINING CO LTD CLASS A
n/a
0.01%
657.
DHC SOFTWARE CO LTD CLASS A
n/a
0.01%
658.
DO-FLUORIDE NEW MATERIALS CO LTD CLASS A
n/a
0.01%
659.
EASTERN AIR LOGISTICS CO LTD CLASS A
n/a
0.01%
660.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.01%
661.
FAR EAST SMARTER ENERGY CO LTD CLASS A
n/a
0.01%
662.
FAW JIEFANG GROUP CO LTD CLASS A
n/a
0.01%
663.
FIRST CAPITAL SECURITIES CO LTD CLASS A
n/a
0.01%
664.
FLAT GLASS GROUP CO LTD CLASS A
n/a
0.01%
665.
FLAT GLASS GROUP CO LTD SHS -H- REG S
n/a
0.01%
666.
FOCUSLIGHT TECHNOLOGIES INC CLASS A
n/a
0.01%
667.
FUJIAN SUNNER DEVELOPMENT CO LTD CLASS A
n/a
0.01%
668.
GEMDALE CORP CLASS A
n/a
0.01%
669.
GEOVIS TECHNOLOGY CO LTD CLASS A
n/a
0.01%
670.
GLARUN TECHNOLOGY CO LTD CLASS A
n/a
0.01%
671.
GLORY VIEW TECHNOLOGY CO LTD
n/a
0.01%
672.
GOKE MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
673.
GRANDIT CO LTD ORDINARY SHARES CLASS A
n/a
0.01%
674.
GRANDJOY HOLDINGS GROUP CO LTD CLASS A
n/a
0.01%
675.
GREAT WALL MOTOR CO LTD CLASS A
n/a
0.01%
676.
GRG BANKING EQUIPMENT CO LTD CLASS A
n/a
0.01%
677.
GUANGSHEN RAILWAY CO LTD CLASS A
n/a
0.01%
678.
GUANGSHEN RAILWAY CO LTD CLASS H
n/a
0.01%
679.
GUANGXI LIUGONG MACHINERY CO LTD CLASS A
n/a
0.01%
680.
GUOBO ELECTRONICS CO LTD CLASS A
n/a
0.01%
681.
GUOCHENG MINING CO LTD CLASS A
n/a
0.01%
682.
GUOSHENG SECURITIES INC CLASS A
n/a
0.01%
683.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.01%
684.
HANGZHOU IRON & STEEL CO LTD CLASS A
n/a
0.01%
685.
HANGZHOU ROBAM APPLIANCES CO LTD CLASS A
n/a
0.01%
686.
HBIS CO LTD CLASS A
n/a
0.01%
687.
HEILONGJIANG AGRICULTURE CO LTD CLASS A
n/a
0.01%
688.
HLA GROUP CORP LTD CLASS A
n/a
0.01%
689.
HOPSON DEVELOPMENT HOLDINGS LTD
n/a
0.01%
690.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.01%
691.
HOYUAN GREEN ENERGY CO LTD CLASS A
n/a
0.01%
692.
HUAAN SECURITIES CO LTD CLASS A
n/a
0.01%
693.
HUAXI SECURITIES CO LTD CLASS A
n/a
0.01%
694.
HUBEI ENERGY GROUP CO LTD CLASS A
n/a
0.01%
695.
HUNAN VALIN STEEL CO LTD CLASS A
n/a
0.01%
696.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.01%
697.
HYTERA COMMUNICATIONS CORP LTD CLASS A
n/a
0.01%
698.
J-YUAN TRUST CO LTD CLASS A
n/a
0.01%
699.
JA SOLAR TECHNOLOGY CO LTD CLASS A
n/a
0.01%
700.
JAFRON BIOMEDICAL CO LTD CLASS A
n/a
0.01%
701.
JIANGSU ETERN CO LTD CLASS A
n/a
0.01%
702.
JIANGSU EXPRESSWAY CO LTD CLASS A
n/a
0.01%
703.
JIANGSU FINANCIAL LEASING CO LTD CLASS A
n/a
0.01%
704.
JIANGSU HOPERUN SOFTWARE CO LTD CLASS A
n/a
0.01%
705.
JIANGSU LINYANG ENERGY CO LTD CLASS A
n/a
0.01%
706.
JIZHONG ENERGY RESOURCES CO LTD CLASS A
n/a
0.01%
707.
JL MAG RARE-EARTH CO LTD CLASS A
n/a
0.01%
708.
JUNEYAO AIRLINES CO LTD CLASS A
n/a
0.01%
709.
KAISHAN GROUP CO LTD CLASS A
n/a
0.01%
710.
KANGMEI PHARMACEUTICAL CO LTD CLASS A
n/a
0.01%
711.
KEDA INDUSTRIAL GROUP CO LTD CLASS A
n/a
0.01%
712.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.01%
713.
KUNLUN TECH CO LTD CLASS A
n/a
0.01%
714.
LAKALA PAYMENT CO LTD
n/a
0.01%
715.
LEVIMA ADVANCED MATERIALS CORP CLASS A
n/a
0.01%
716.
LEYARD OPTOELECTRONIC CO LTD CLASS A
n/a
0.01%
717.
LIAONING PORT CO LTD CLASS A
n/a
0.01%
718.
LINKTEL TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
719.
LIVZON PHARMACEUTICAL GROUP INC CLASS A
n/a
0.01%
720.
LIVZON PHARMACEUTICAL GROUP INC CLASS H
n/a
0.01%
721.
LUXI CHEMICAL GROUP CO LTD CLASS A
n/a
0.01%
722.
MAANSHAN IRON AND STEEL CO LTD CLASS A
n/a
0.01%
723.
MAANSHAN IRON AND STEEL CO LTD CLASS H
n/a
0.01%
724.
MEIHUA HOLDINGS GROUP CO LTD CLASS A
n/a
0.01%
725.
MINGYANG SMART ENERGY GROUP LTD CLASS A
n/a
0.01%
726.
MINMETALS CAPITAL CO LTD CLASS A
n/a
0.01%
727.
n/a
n/a
0.01%
728.
n/a
n/a
0.01%
729.
n/a
n/a
0.01%
730.
n/a
n/a
0.01%
731.
n/a
n/a
0.01%
732.
n/a
n/a
0.01%
733.
n/a
n/a
0.01%
734.
n/a
n/a
0.01%
735.
n/a
n/a
0.01%
736.
n/a
n/a
0.01%
737.
n/a
n/a
0.01%
738.
n/a
n/a
0.01%
739.
n/a
n/a
0.01%
740.
n/a
n/a
0.01%
741.
n/a
n/a
0.01%
742.
n/a
n/a
0.01%
743.
n/a
n/a
0.01%
744.
n/a
n/a
0.01%
745.
n/a
n/a
0.01%
746.
n/a
n/a
0.01%
747.
n/a
n/a
0.01%
748.
n/a
n/a
0.01%
749.
n/a
n/a
0.01%
750.
n/a
n/a
0.01%
751.
n/a
n/a
0.01%
752.
n/a
n/a
0.01%
753.
n/a
n/a
0.01%
754.
n/a
n/a
0.01%
755.
n/a
n/a
0.01%
756.
n/a
n/a
0.01%
757.
n/a
n/a
0.01%
758.
n/a
n/a
0.01%
759.
n/a
n/a
0.01%
760.
n/a
n/a
0.01%
761.
n/a
n/a
0.01%
762.
n/a
n/a
0.01%
763.
n/a
n/a
0.01%
764.
n/a
n/a
0.01%
765.
n/a
n/a
0.01%
766.
n/a
n/a
0.01%
767.
n/a
n/a
0.01%
768.
n/a
n/a
0.01%
769.
n/a
n/a
0.01%
770.
n/a
n/a
0.01%
771.
n/a
n/a
0.01%
772.
n/a
n/a
0.01%
773.
n/a
n/a
0.01%
774.
n/a
n/a
0.01%
775.
n/a
n/a
0.01%
776.
n/a
n/a
0.01%
777.
n/a
n/a
0.01%
778.
n/a
n/a
0.01%
779.
n/a
n/a
0.01%
780.
n/a
n/a
0.01%
781.
n/a
n/a
0.01%
782.
n/a
n/a
0.01%
783.
n/a
n/a
0.01%
784.
n/a
n/a
0.01%
785.
n/a
n/a
0.01%
786.
n/a
n/a
0.01%
787.
n/a
n/a
0.01%
788.
n/a
n/a
0.01%
789.
n/a
n/a
0.01%
790.
n/a
n/a
0.01%
791.
n/a
n/a
0.01%
792.
n/a
n/a
0.01%
793.
n/a
n/a
0.01%
794.
n/a
n/a
0.01%
795.
n/a
n/a
0.01%
796.
n/a
n/a
0.01%
797.
n/a
n/a
0.01%
798.
n/a
n/a
0.01%
799.
n/a
n/a
0.01%
800.
n/a
n/a
0.01%
801.
n/a
n/a
0.01%
802.
n/a
n/a
0.01%
803.
n/a
n/a
0.01%
804.
n/a
n/a
0.01%
805.
n/a
n/a
0.01%
806.
n/a
n/a
0.01%
807.
n/a
n/a
0.01%
808.
n/a
n/a
0.01%
809.
n/a
n/a
0.01%
810.
n/a
n/a
0.01%
811.
n/a
n/a
0.01%
812.
n/a
n/a
0.01%
813.
n/a
n/a
0.01%
814.
n/a
n/a
0.01%
815.
n/a
n/a
0.01%
816.
n/a
n/a
0.01%
817.
n/a
n/a
0.01%
818.
n/a
n/a
0.01%
819.
n/a
n/a
0.01%
820.
n/a
n/a
0.01%
821.
n/a
n/a
0.01%
822.
n/a
n/a
0.01%
823.
n/a
n/a
0.01%
824.
n/a
n/a
0.01%
825.
n/a
n/a
0.01%
826.
n/a
n/a
0.01%
827.
n/a
n/a
0.01%
828.
n/a
n/a
0.01%
829.
n/a
n/a
0.01%
830.
n/a
n/a
0.01%
831.
n/a
n/a
0.01%
832.
n/a
n/a
0.01%
833.
n/a
n/a
0.01%
834.
n/a
n/a
0.01%
835.
n/a
n/a
0.01%
836.
n/a
n/a
0.01%
837.
n/a
n/a
0.01%
838.
n/a
n/a
0.01%
839.
n/a
n/a
0.01%
840.
n/a
n/a
0.01%
841.
n/a
n/a
0.01%
842.
n/a
n/a
0.01%
843.
n/a
n/a
0.01%
844.
n/a
n/a
0.01%
845.
n/a
n/a
0.01%
846.
n/a
n/a
0.01%
847.
n/a
n/a
0.01%
848.
n/a
n/a
0.01%
849.
n/a
n/a
0.01%
850.
n/a
n/a
0.01%
851.
n/a
n/a
0.01%
852.
n/a
n/a
0.01%
853.
n/a
n/a
0.01%
854.
n/a
n/a
0.01%
855.
n/a
n/a
0.01%
856.
n/a
n/a
0.01%
857.
n/a
n/a
0.01%
858.
n/a
n/a
0.01%
859.
n/a
n/a
0.01%
860.
n/a
n/a
0.01%
861.
n/a
n/a
0.01%
862.
n/a
n/a
0.01%
863.
n/a
n/a
0.01%
864.
n/a
n/a
0.01%
865.
n/a
n/a
0.01%
866.
n/a
n/a
0.01%
867.
n/a
n/a
0.01%
868.
n/a
n/a
0.01%
869.
n/a
n/a
0.01%
870.
n/a
n/a
0.01%
871.
n/a
n/a
0.01%
872.
n/a
n/a
0.01%
873.
n/a
n/a
0.01%
874.
n/a
n/a
0.01%
875.
n/a
n/a
0.01%
876.
n/a
n/a
0.01%
877.
n/a
n/a
0.01%
878.
n/a
n/a
0.01%
879.
n/a
n/a
0.01%
880.
n/a
n/a
0.01%
881.
n/a
n/a
0.01%
882.
n/a
n/a
0.01%
883.
n/a
n/a
0.01%
884.
n/a
n/a
0.01%
885.
NANJING SECURITIES CO LTD CLASS A
n/a
0.01%
886.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.01%
887.
NINGBO SHANSHAN CO LTD CLASS A
n/a
0.01%
888.
NINGBO ZHOUSHAN PORT CO LTD CLASS A
n/a
0.01%
889.
NORTHEAST SECURITIES CO LTD CLASS A
n/a
0.01%
890.
NOVORAY CORP CLASS A
n/a
0.01%
891.
OFFSHORE OIL ENGINEERING CO LTD CLASS A
n/a
0.01%
892.
OFILM GROUP CO LTD CLASS A
n/a
0.01%
893.
ORIENTAL PEARL GROUP CO LTD CLASS A
n/a
0.01%
894.
PANTUM TECHNOLOGY CO LTD CLASS A
n/a
0.01%
895.
PEOPLE.CN CO LTD CLASS A
n/a
0.01%
896.
PERFECT WORLD CO LTD CLASS A
n/a
0.01%
897.
QINGDAO TGOOD ELECTRIC CO LTD CLASS A
n/a
0.01%
898.
QUANTUMCTEK CO LTD CLASS A
n/a
0.01%
899.
QUZHOU XIN'AN DEVELOPMENT CO LTD CLASS A
n/a
0.01%
900.
REMEGEN CO LTD CLASS A
n/a
0.01%
901.
RUYI FILM ENTERTAINMENT CO LTD CLASS A
n/a
0.01%
902.
SAI MICRO ELECTRONICS INC CLASS A
n/a
0.01%
903.
SEALAND SECURITIES CO LTD CLASS A
n/a
0.01%
904.
SEAZEN HOLDINGS CO LTD CLASS A
n/a
0.01%
905.
SEEWAY AI CO LTD CLASS A
n/a
0.01%
906.
SENSTEED HI-TECH GROUP CLASS A
n/a
0.01%
907.
SHANDONG HI-SPEED CO LTD CLASS A
n/a
0.01%
908.
SHANDONG LINGLONG TYRE CO LTD CLASS A
n/a
0.01%
909.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.01%
910.
SHANXI MEIJIN ENERGY CO LTD CLASS A
n/a
0.01%
911.
SHANXI SECURITIES CO LTD CLASS A
n/a
0.01%
912.
SHENGHE RESOURCES HOLDING CO LTD CLASS A
n/a
0.01%
913.
SHENZHEN ENERGY GROUP CO LTD CLASS A
n/a
0.01%
914.
SHENZHEN EXPRESSWAY CORP LTD CLASS H
n/a
0.01%
915.
SHENZHEN GAS CORP LTD CLASS A
n/a
0.01%
916.
SHENZHEN HONOR ELECTRONIC CO LTD CLASS A
n/a
0.01%
917.
SHENZHEN KEDALI INDUSTRY CO LTD CLASS A
n/a
0.01%
918.
SHENZHEN OVERSEAS CHINESE TOWN CO LTD CLASS A
n/a
0.01%
919.
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD CLASS A
n/a
0.01%
920.
SHENZHEN SED INDUSTRY CO LTD CLASS A
n/a
0.01%
921.
SHENZHEN SEICHI TECHNOLOGIES CO LTD CLASS A SHARES
n/a
0.01%
922.
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD CLASS A
n/a
0.01%
923.
SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD CLASS A
n/a
0.01%
924.
SHENZHEN YAN TIAN PORT HOLDINGS CO LTD CLASS A
n/a
0.01%
925.
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD CLASS A
n/a
0.01%
926.
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD CLASS A
n/a
0.01%
927.
SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD CLASS A
n/a
0.01%
928.
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD CLASS A
n/a
0.01%
929.
SIASUN ROBOT & AUTOMATION CO LTD CLASS A
n/a
0.01%
930.
SICC CO LTD CLASS A
n/a
0.01%
931.
SICHUAN CHANGHONG ELECTRIC CO LTD CLASS A
n/a
0.01%
932.
SICHUAN HEBANG BIOTECHNOLOGY CO LTD CLASS A
n/a
0.01%
933.
SICHUAN NEW ENERGY POWER CO LTD CLASS A
n/a
0.01%
934.
SICHUAN SWELLFUN CO LTD CLASS A
n/a
0.01%
935.
SINOLINK SECURITIES CO LTD CLASS A
n/a
0.01%
936.
SINOPEC OILFIELD SERVICE CORP CLASS H
n/a
0.01%
937.
SINOTRANS LTD CLASS A
n/a
0.01%
938.
SK SHU PAINT CO LTD CLASS A
n/a
0.01%
939.
SOUTHWEST SECURITIES CO LTD CLASS A
n/a
0.01%
940.
SPRING AIRLINES CO LTD CLASS A
n/a
0.01%
941.
STO EXPRESS CO LTD CLASS A
n/a
0.01%
942.
TANGSHAN PORT GROUP CO LTD CLASS A
n/a
0.01%
943.
THE PACIFIC SECURITIES CO LTD CLASS A
n/a
0.01%
944.
TIANFENG SECURITIES CO LTD CLASS A
n/a
0.01%
945.
TIANMA MICRO-ELECTRONICS CO LTD CLASS A
n/a
0.01%
946.
TIANSHAN MATERIAL CO LTD CLASS A
n/a
0.01%
947.
TOPCHOICE MEDICAL CORP CLASS A
n/a
0.01%
948.
TOPSPORTS INTERNATIONAL HOLDINGS LTD
n/a
0.01%
949.
TRINA SOLAR CO LTD CLASS A
n/a
0.01%
950.
WALVAX BIOTECHNOLOGY CO LTD CLASS A
n/a
0.01%
951.
WESTERN SECURITIES CO LTD CLASS A
n/a
0.01%
952.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.01%
953.
WUCHAN ZHONGDA GROUP CO LTD CLASS A
n/a
0.01%
954.
WUXI TAIJI INDUSTRY CO LTD CLASS A
n/a
0.01%
955.
XIAMEN C & D INC CLASS A
n/a
0.01%
956.
XIAMEN ITG GROUP CORP LTD CLASS A
n/a
0.01%
957.
XIANGCAI CO LTD CLASS A
n/a
0.01%
958.
XINJIANG DAQO NEW ENERGY CO LTD CLASS A
n/a
0.01%
959.
YANTAI CHANGYU PIONEER WINE CO LTD
n/a
0.01%
960.
YIFAN PHARMACEUTICAL CO LTD CLASS A
n/a
0.01%
961.
YONGHUI SUPERSTORES CO LTD CLASS A
n/a
0.01%
962.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.01%
963.
ZHEFU HOLDING GROUP CO LTD CLASS A
n/a
0.01%
964.
ZHEJIANG HUACE FILM & TV CO LTD CLASS A
n/a
0.01%
965.
ZHEJIANG SUPOR CO LTD CLASS A
n/a
0.01%
966.
ZHEJIANG YINLUN MACHINERY CO LTD CLASS A
n/a
0.01%
967.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.01%
968.
ZHUZHOU KIBING GROUP CO LTD CLASS A
n/a
0.01%
969.
BANK OF ZHENGZHOU CO LTD CLASS A
n/a
0.00%
970.
BTG HOTELS (GROUP) CO LTD CLASS A
n/a
0.00%
971.
CHINA MERCHANTS PROPERTY OPERATION AND SERVICE CO LTD CLASS A
n/a
0.00%
972.
CHONGQING FULING ZHACAI GROUP CO LTD CLASS A
n/a
0.00%
973.
CMST DEVELOPMENT CO LTD CLASS A
n/a
0.00%
974.
GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD CLASS A
n/a
0.00%
975.
HARBIN BOSHI AUTOMATION CO LTD CLASS A
n/a
0.00%
976.
JP MORGAN FUTURES CASH BALANCE USD
n/a
0.00%
977.
OFFCN EDUCATION TECHNOLOGY CO LTD CLASS A
n/a
0.00%
978.
ORG TECHNOLOGY CO LTD CLASS A
n/a
0.00%
979.
OURPALM CO LTD CLASS A
n/a
0.00%
980.
OVCTEK CHINA INC CLASS A
n/a
0.00%
981.
SHANDONG HUMON SMELTING CO LTD CLASS A
n/a
0.00%
982.
SHENZHEN AGRICULTURAL POWER GROUP CO LTD CLASS A
n/a
0.00%
983.
SHENZHEN AIRPORT CO LTD CLASS A
n/a
0.00%
984.
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD CLASS A
n/a
0.00%
985.
SHENZHEN KINGDOM SCI-TECH CO LTD CLASS A
n/a
0.00%
986.
TAIJI COMPUTER CORP LTD CLASS A
n/a
0.00%
987.
TIANJIN CHASE SUN PHARMACEUTICAL CO LTD CLASS A
n/a
0.00%
988.
VALIANT CO LTD CLASS A
n/a
0.00%
989.
YANGO GROUP CO LTD CLASS A
n/a
0.00%
990.
ZHEJIANG MEDICINE CO LTD CLASS A
n/a
0.00%