Wall Street Experts

iShares MSCI All Country Asia ex Japan ETF AAXJ

Cena: 78.03
NASDAQ 05-28 22:00

Fundusz zainwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składowymi indeksu. Indeks to bezpłatny wskaźnik kapitalizacji rynkowej skorygowany o płyn zaprojektowany w celu pomiaru wyników rynkowych na rynku papierów wartościowych z następujących 11 krajów lub regionów rynku rozwiniętych i wschodzących: Chiny, Hongkong, Indie, Indonezja, Malezja, Pakistan, Filipiny, Singapur, Korea Południowa, Tajwan i Tajlandia.
Wartość aktywów (mln USD): 2 519
Liczba spółek: 957
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.72 %
Klasa aktywów: Equity

ISIN: US4642881829

Wystawca ETF: IShares

https://www.ishares.com/us/products/239601/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologia ElektronicznaUsługi TechnologiczneHandel DetalicznyDobra Trwałego UżytkuDobra Nietrwałego UżytkuMinerały EnergetyczneProdukcja PrzemysłowaTechnologie MedyczneTransportPrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyMinerały NienergetyczneKomunikacjaUsługi KonsumenckieUsługi PrzemysłoweGotówkaUsługi DystrybucyjneUsługi ZdrowotneUsługi Komercyjne





Sektor Udział %
Finanse 23.6
Technologia Elektroniczna 22.6
Usługi Technologiczne 9.3
Handel Detaliczny 5.8
Dobra Trwałego Użytku 4.8
Dobra Nietrwałego Użytku 4.1
Produkcja Przemysłowa 3.9
Minerały Energetyczne 3.9
Technologie Medyczne 3.1
Transport 2.9
Przedsiębiorstwa Użyteczności Publicznej 2.8
Przemysł Procesowy 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:27
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 250 451 968 10.0 8 815 670
TENCENT HOLDINGS LTD 0700.HK 147 536 604 5.9 2 304 600
ALIBABA GROUP HOLDING LTD 9988.HK 91 772 353 3.7 5 778 240
SAMSUNG ELECTRONICS LTD 005930.KS 66 675 675 2.7 1 698 204
HDFC BANK LTD HDFCBANK.NS 42 491 096 1.7 2 022 905
MEITUAN 3690.HK 35 947 282 1.4 1 770 250
XIAOMI CORP 1810.HK 34 962 602 1.4 5 923 000
RELIANCE INDUSTRIES LTD RELIANCE.NS 31 784 022 1.3 2 174 986
CHINA CONSTRUCTION BANK CORP H 0939.HK 30 423 043 1.2 34 235 390
AIA GROUP LTD 1299.HK 29 721 056 1.2 3 874 400
ICICI BANK LTD ICICIBANK.NS 29 243 448 1.2 1 879 445
PDD HOLDINGS ADS INC PDD 28 263 022 1.1 248 641
SK HYNIX INC 000660.KS 25 851 470 1.0 194 889
DBS GROUP HOLDINGS LTD D05 24 551 399 1.0 718 150
MEDIATEK INC 2454.TW 23 473 756 0.9 542 391
BYD LTD H 1211.HK 21 135 791 0.8 438 500
HON HAI PRECISION INDUSTRY LTD 2317.TW 20 876 444 0.8 4 509 516
INFOSYS LTD INFY.NS 20 669 147 0.8 1 180 189
HONG KONG EXCHANGES AND CLEARING L 0388.HK 19 158 179 0.8 430 058
USD CASH -18 753 733 0.7 -18 753 734
BHARTI AIRTEL LTD BHARTIARTL.NS 18 658 791 0.7 913 156
JD.COM CLASS A INC 9618.HK 17 308 097 0.7 876 782
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 17 237 805 0.7 24 549 350
BLK CSH FND TREASURY SL AGENCY XTSLA 15 840 000 0.6 15 840 000
SEA ADS REPRESENTING LTD CLASS A SE 15 717 906 0.6 130 928
OVERSEA-CHINESE BANKING LTD O39 15 433 944 0.6 1 202 475
BANK OF CHINA LTD H 3988.HK 14 982 515 0.6 25 217 000
NETEASE INC 9999.HK 14 503 995 0.6 684 770
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 14 101 544 0.6 2 338 000
TRIP.COM GROUP LTD 9961.HK 13 626 646 0.5 217 130
TATA CONSULTANCY SERVICES LTD TCS.NS 12 783 366 0.5 320 974
UNITED OVERSEAS BANK LTD U11 12 422 591 0.5 448 500
AXIS BANK LTD AXISBANK.NS 10 444 321 0.4 818 878
MAHINDRA AND MAHINDRA LTD M&M.NS 10 271 751 0.4 336 100
BANK CENTRAL ASIA BBCA.JK 10 183 369 0.4 19 839 600
BAJAJ FINANCE LTD BAJFINANCE.NS 9 981 147 0.4 99 234
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 9 740 446 0.4 390 279
LARSEN AND TOUBRO LTD LT.NS 9 635 918 0.4 240 743
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 9 352 232 0.4 291 919
BAIDU CLASS A INC 9888.HK 9 334 176 0.4 826 670
CHINA MERCHANTS BANK LTD H 3968.HK 8 171 733 0.3 1 419 946
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 7 670 589 0.3 292 015
FUBON FINANCIAL HOLDING LTD 2881.TW 7 501 088 0.3 2 839 239
DELTA ELECTRONICS INC 2308.TW 7 444 047 0.3 668 000
CTBC FINANCIAL HOLDING LTD 2891.TW 7 325 739 0.3 6 012 456
YUM CHINA HOLDINGS INC YUMC 7 220 204 0.3 137 188
SINGAPORE TELECOMMUNICATIONS LTD Z74 7 224 333 0.3 2 672 000
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA.NS 7 018 851 0.3 338 843
QUANTA COMPUTER INC 2382.TW 6 935 715 0.3 987 000
KB FINANCIAL GROUP INC 105560.KS 6 898 401 0.3 131 262
KUAISHOU TECHNOLOGY 1024.HK 6 879 818 0.3 951 900
NAVER CORP 035420.KS 6 850 045 0.3 50 601
CELLTRION INC 068270.KS 6 581 303 0.3 55 649
NTPC LTD NTPC.NS 6 525 157 0.3 1 553 543
ZOMATO LTD ZOMATO.NS 6 374 848 0.3 2 582 849
HYUNDAI MOTOR 005380.KS 6 221 203 0.2 47 094
CATHAY FINANCIAL HOLDING LTD 2882.TW 6 229 897 0.2 3 353 374
PETROCHINA LTD H 0857.HK 6 115 356 0.2 7 548 000
MARUTI SUZUKI INDIA LTD MARUTI.NS 6 099 102 0.2 44 589
BEIGENE LTD 6160.HK 5 964 906 0.2 284 730
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 5 926 247 0.2 24 231 767
KWEICHOW MOUTAI LTD A 600519.SS 5 899 059 0.2 27 372
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 5 841 424 0.2 9 853 000
STATE BANK OF INDIA SBIN.NS 5 846 392 0.2 641 128
HCL TECHNOLOGIES LTD HCLTECH.NS 5 798 007 0.2 337 006
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 5 663 192 0.2 1 617 896
LI AUTO CLASS A INC 2015.HK 5 654 169 0.2 450 936
UNITED MICRO ELECTRONICS CORP 2303.TW 5 531 124 0.2 4 053 000
TATA MOTORS LTD TATAMOTORS.NS 5 547 459 0.2 724 862
HANWHA AEROSPACE LTD 012450.KS 5 411 899 0.2 11 391
ULTRATECH CEMENT LTD ULTRACEMCO.NS 5 421 427 0.2 39 913
ASE TECHNOLOGY HOLDING LTD 3711.TW 5 312 052 0.2 1 182 110
BOC HONG KONG HOLDINGS LTD 2388.HK 5 300 428 0.2 1 336 000
TECHTRONIC INDUSTRIES LTD 0669.HK 5 296 132 0.2 501 000
CHUNGHWA TELECOM LTD 2412.TW 5 238 461 0.2 1 336 110
CK HUTCHISON HOLDINGS LTD 0001.HK 5 219 841 0.2 925 632
CHINA LIFE INSURANCE LTD H 2628.HK 5 223 112 0.2 2 672 000
KE HOLDINGS ADR REPRESENTING INC BEKE 5 216 949 0.2 248 663
PUBLIC BANK PBBANK.KL 5 201 895 0.2 5 251 550
KIA CORPORATION CORP 000270.KS 5 168 058 0.2 83 500
CHINA SHENHUA ENERGY LTD H 1088.HK 5 150 413 0.2 1 228 500
ITC LTD ITC.NS 5 050 397 0.2 1 054 104
SHINHAN FINANCIAL GROUP LTD 055550.KS 4 977 929 0.2 153 583
MEGA FINANCIAL HOLDING LTD 2886.TW 4 974 081 0.2 4 175 395
TATA STEEL LTD TATASTEEL.NS 4 856 269 0.2 2 701 225
CLP HOLDINGS LTD 0002.HK 4 807 003 0.2 584 500
ANTA SPORTS PRODUCTS LTD 2020.HK 4 763 083 0.2 434 200
SUN HUNG KAI PROPERTIES LTD 0016.HK 4 745 257 0.2 501 000
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 4 740 747 0.2 2 171 000
SAMSUNG BIOLOGICS LTD 207940.KS 4 687 793 0.2 6 179
ASUSTEK COMPUTER INC 2357.TW 4 665 140 0.2 256 100
TITAN COMPANY LTD TITAN.NS 4 666 870 0.2 127 505
POSCO 005490.KS 4 629 748 0.2 25 063
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 4 578 814 0.2 8 684 000
XPENG CLASS A INC 9868.HK 4 601 950 0.2 438 802
PICC PROPERTY AND CASUALTY LTD H 2328.HK 4 555 330 0.2 2 345 814
E.SUN FINANCIAL HOLDING LTD 2884.TW 4 575 342 0.2 5 177 710
CIMB GROUP HOLDINGS CIMB.KL 4 565 960 0.2 2 844 600
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 4 443 940 0.2 935 200
MALAYAN BANKING MAYBANK.KL 4 435 914 0.2 1 920 500
BHARAT ELECTRONICS LTD BEL.NS 4 370 915 0.2 1 299 093
ZIJIN MINING GROUP LTD H 2899.HK 4 365 766 0.2 2 004 000
TRENT LTD TRENT.NS 4 292 502 0.2 64 629
POP MART INTERNATIONAL GROUP LTD 9992.HK 4 190 516 0.2 200 400
HANA FINANCIAL GROUP INC 086790.KS 4 140 043 0.2 103 118
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 4 126 663 0.2 1 670 694
BANK MANDIRI (PERSERO) BMRI.JK 4 121 754 0.2 13 126 204
WUXI BIOLOGICS CAYMAN INC 2269.HK 4 002 703 0.2 1 252 500
INTERGLOBE AVIATION LTD INDIGO.NS 3 995 911 0.2 68 240
CHINA RESOURCES LAND LTD 1109.HK 3 954 030 0.2 1 169 055
HYUNDAI MOBIS LTD 012330.KS 3 906 778 0.2 22 044
YUANTA FINANCIAL HOLDING LTD 2885.TW 3 887 111 0.2 3 746 712
SHRIRAM FINANCE LTD SHFL.NS 3 878 856 0.2 506 678
TENCENT MUSIC ENTERTAINMENT GROUP TME 3 895 154 0.2 272 008
HINDALCO INDUSTRIES LTD HINDALCO.NS 3 676 401 0.1 481 336
LENOVO GROUP LTD 0992.HK 3 696 410 0.1 2 924 000
ASIAN PAINTS LTD ASIANPAINT.NS 3 639 877 0.1 132 384
MAX HEALTHCARE INSTITUTE LTD MAXHEALTH.NS 3 633 432 0.1 276 886
HANG SENG BANK LTD 0011.HK 3 621 816 0.1 267 200
LG ENERGY SOLUTION LTD 373220.KS 3 621 625 0.1 16 867
HINDUSTAN AERONAUTICS LTD HAL.NS 3 587 591 0.1 70 975
HONG KONG AND CHINA GAS LTD 0003.HK 3 557 204 0.1 4 008 763
ALTEOGEN INC 196170.KS 3 569 762 0.1 14 348
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 3 521 225 0.1 434 200
GRAB HOLDINGS LTD CLASS A GRAB 3 442 561 0.1 808 113
CAPITALAND INTEGRATED COMMERCIAL T C38U 3 419 587 0.1 2 098 240
NOVATEK MICROELECTRONICS CORP 3034.TW 3 331 011 0.1 208 000
KRW CASH 3 300 670 0.1 4 842 249 056
CIPLA LTD CIPLA.NS 3 303 191 0.1 188 710
FIRST FINANCIAL HOLDING LTD 2892.TW 3 276 463 0.1 4 008 832
NONGFU SPRING LTD H 9633.HK 3 255 425 0.1 734 800
PTT NON-VOTING DR PCL PTT.R 3 267 899 0.1 3 473 600
ACCTON TECHNOLOGY CORP 2345.TW 3 215 230 0.1 181 000
TENAGA NASIONAL TENAGA.KL 3 216 460 0.1 1 052 100
KAKAO CORP 035720.KS 3 154 230 0.1 107 991
NESTLE INDIA LTD NESTLEIND.NS 3 165 637 0.1 120 455
POWER ASSETS HOLDINGS LTD 0006.HK 3 105 122 0.1 502 500
OIL AND NATURAL GAS LTD ONGC.NS 3 122 278 0.1 1 096 522
BAJAJ FINSERV LTD BAJAJFINSV.NS 3 077 709 0.1 136 940
TECH MAHINDRA LTD TECHM.NS 3 088 382 0.1 192 718
VARUN BEVERAGES LTD VBL.NS 3 085 955 0.1 484 281
SINGAPORE EXCHANGE LTD S68 3 063 273 0.1 309 700
SINGAPORE TECHNOLOGIES ENGINEERING S63 3 049 793 0.1 601 600
WISTRON CORP 3231.TW 3 052 160 0.1 1 002 000
KGI FINANCIAL HOLDING LTD 2883.TW 3 065 667 0.1 5 678 763
GALAXY ENTERTAINMENT GROUP LTD 0027.HK 3 070 872 0.1 792 000
INDIAN HOTELS LTD INDHOTEL.NS 3 032 370 0.1 311 789
CP ALL NON-VOTING DR PCL CPALL.R 2 981 595 0.1 2 004 100
GRASIM INDUSTRIES LTD GRASIM.NS 2 985 316 0.1 96 192
COAL INDIA LTD COALINDIA.NS 2 962 728 0.1 637 606
EICHER MOTORS LTD EICHERMOT.NS 2 954 137 0.1 46 927
ZTO EXPRESS (CAYMAN) INC 2057.HK 2 926 870 0.1 150 324
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 2 916 247 0.1 3 971 067
SBI LIFE INSURANCE COMPANY LTD SBILIFE.NS 2 900 374 0.1 160 696
CHINA STEEL CORP 2002.TW 2 879 540 0.1 4 178 484
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 2 852 953 0.1 901 800
BANK OF COMMUNICATIONS LTD H 3328.HK 2 856 479 0.1 3 173 100
AVENUE SUPERMARTS LTD DMART.NS 2 861 162 0.1 58 801
DIVIS LABORATORIES LTD DIVISLAB.NS 2 838 310 0.1 42 084
MERITZ FINANCIAL GROUP INC 138040.KS 2 833 541 0.1 34 903
WH GROUP LTD 0288.HK 2 818 161 0.1 3 006 000
INNOVENT BIOLOGICS INC 1801.HK 2 801 395 0.1 433 500
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP.NS 2 816 295 0.1 36 072
HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 2 814 017 0.1 347 026
WIPRO LTD WIPRO.NS 2 818 667 0.1 939 542
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 2 791 461 0.1 83 598
DR REDDYS LABORATORIES LTD DRREDDY.NS 2 785 970 0.1 206 746
KEPPEL LTD BN4 2 753 273 0.1 534 400
H WORLD GROUP ADR LTD HTHT 2 747 654 0.1 73 981
REALTEK SEMICONDUCTOR CORP 2379.TW 2 743 580 0.1 171 642
JIO FINANCIAL SERVICES LTD JIOFIN.NS 2 733 128 0.1 1 013 595
JSW STEEL LTD JSWSTEEL.NS 2 724 039 0.1 222 945
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 2 710 514 0.1 3 204 060
CK ASSET HOLDINGS LTD 1113.HK 2 706 588 0.1 668 132
CAPITALAND ASCENDAS REIT A17U 2 680 557 0.1 1 302 614
ADANI PORTS AND SPECIAL ECONOMIC Z ADANIPORTS.NS 2 689 345 0.1 191 517
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 2 682 153 0.1 11 022
SINOPAC FINANCIAL HOLDINGS LTD 2890.TW 2 675 540 0.1 3 934 113
LG CHEM LTD 051910.KS 2 690 805 0.1 17 702
LARGAN PRECISION LTD 3008.TW 2 660 031 0.1 36 000
E INK HOLDINGS INC 8069 2 669 350 0.1 326 000
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 2 664 601 0.1 4 023 900
POWER FINANCE CORPORATION LTD PFC.NS 2 653 256 0.1 538 074
CHINA CITIC BANK CORP LTD H 0998.HK 2 641 781 0.1 3 340 200
CHINA MERCHANTS BANK LTD A 600036.SS 2 641 737 0.1 450 904
SINGAPORE AIRLINES LTD C6L 2 599 254 0.1 518 100
TATA CONSUMER PRODUCTS LTD TATACONSUM.NS 2 607 424 0.1 208 031
SAMSUNG C&T CORP 028260.KS 2 574 202 0.1 31 977
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 2 554 550 0.1 151 014
TATA POWER LTD TATAPOWER.NS 2 529 381 0.1 560 437
CHINA MENGNIU DAIRY LTD 2319.HK 2 507 609 0.1 1 002 000
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 2 508 251 0.1 366 376
WOORI FINANCIAL GROUP INC 316140.KS 2 498 835 0.1 220 440
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 2 517 129 0.1 534 780
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 2 514 635 0.1 1 768 240
DOOSAN ENERBILITY LTD 034020.KS 2 512 067 0.1 156 158
KRAFTON INC 259960.KS 2 470 801 0.1 10 254
TVS MOTOR COMPANY LTD TVSMOTOR.NS 2 492 168 0.1 86 005
HAIER SMART HOME CLASS H LTD H 6690.HK 2 459 072 0.1 835 000
TELEKOMUNIKASI INDONESIA TLKM.JK 2 452 247 0.1 16 850 300
VEDANTA LTD VEDL.NS 2 452 312 0.1 476 785
SAMSUNG SDI LTD 006400.KS 2 439 961 0.1 19 539
AKESO INC 9926.HK 2 408 235 0.1 218 000
KT&G CORP 033780.KS 2 419 983 0.1 34 569
YAGEO CORP 2327.TW 2 376 753 0.1 150 683
REC RECLTD.NS 2 372 253 0.1 476 451
ENN ENERGY HOLDINGS LTD 2688.HK 2 349 434 0.1 283 900
BDO UNIBANK INC BDO 2 361 888 0.1 866 734
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 2 333 673 0.1 1 336 260
TAIWAN CEMENT LTD 1101.TW 2 332 921 0.1 2 387 464
TAIWAN MOBILE LTD 3045.TW 2 336 967 0.1 668 000
ALCHIP TECHNOLOGIES LTD 3661.TW 2 326 472 0.1 29 000
SAMSUNG HEAVY INDUSTRIES LTD 010140.KS 2 312 478 0.1 242 150
SUZLON ENERGY LTD SUZLON.NS 2 313 895 0.1 3 439 198
PB FINTECH LTD POLICYBZR.NS 2 254 203 0.1 122 977
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 2 243 769 0.1 250 500
BAJAJ AUTO BAJAJ.AUTO 2 242 208 0.1 24 215
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 2 216 735 0.1 37 335
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 2 196 709 0.1 15 531
CHINA TOWER CORP LTD H 0788.HK 2 213 352 0.1 1 573 200
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 2 179 876 0.1 584 500
TAISHIN FINANCIAL HOLDING LTD 2887.TW 2 173 234 0.1 4 165 261
INTERNATIONAL GAMES SYSTEM LTD 3293 2 174 168 0.1 89 000
ASTRA INTERNATIONAL ASII.JK 2 173 178 0.1 7 314 600
INTERNATIONAL CONTAINER TERMINAL S ICT 2 192 185 0.1 354 600
CHINA YANGTZE POWER LTD A 600900.SS 2 150 171 0.1 551 148
PERSISTENT SYSTEMS LTD PERSISTENT.NS 2 164 023 0.1 38 577
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 2 138 806 0.1 3 007 440
SK SQUARE LTD 402340.KS 2 137 572 0.1 34 235
DLF LTD DLF.NS 2 135 833 0.1 268 369
JARDINE MATHESON HOLDINGS LTD J36 2 139 270 0.1 50 100
INFO EDGE INDIA LTD NAUKRI.NS 2 105 860 0.1 26 720
WIWYNN CORPORATION CORP 6669.TW 2 099 072 0.1 40 000
LITE ON TECHNOLOGY CORP 2301.TW 2 062 458 0.1 721 371
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 2 052 734 0.1 300 600
DIXON TECHNOLOGIES (INDIA) LTD DIXON.NS 2 061 816 0.1 13 062
LUPIN LTD LUPIN.NS 2 039 713 0.1 83 166
TAL EDUCATION GROUP ADR REPTG TAL 2 026 040 0.1 149 966
GODREJ CONSUMER PRODUCTS LTD GODREJCP.NS 2 012 191 0.1 147 962
HOTAI MOTOR LTD 2207.TW 1 989 769 0.1 107 980
ADVANTECH LTD 2395.TW 1 975 164 0.1 167 927
FUTU HOLDINGS ADR LTD FUTU 1 969 980 0.1 20 207
SIEMENS LTD SIEMENS.NS 1 979 736 0.1 32 231
SHIN KONG FINANCIAL HOLDING LTD 2888.TW 1 951 901 0.1 5 177 614
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 1 945 247 0.1 1 102 200
SINO BIOPHARMACEUTICAL LTD 1177.HK 1 921 637 0.1 3 841 250
MTR CORPORATION CORP LTD 0066.HK 1 935 126 0.1 585 500
HERO MOTOCORP LTD HEROMOTOCO.NS 1 914 565 0.1 43 587
HYUNDAI-ROTEM 064350.KS 1 885 229 0.1 27 465
CHINA HONGQIAO GROUP LTD 1378.HK 1 881 351 0.1 1 002 000
HONGKONG LAND HOLDINGS LTD H78 1 878 750 0.1 417 500
LG ELECTRONICS INC 066570.KS 1 855 134 0.1 37 333
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 1 867 559 0.1 668 000
CHAILEASE HOLDING LTD 5871.TW 1 852 753 0.1 507 708
SHANGHAI COMMERCIAL LTD 5876.TW 1 846 754 0.1 1 336 982
NIO CLASS A INC 9866.HK 1 865 897 0.1 504 662
KANZHUN AMERICAN DEPOSITORY SHARES BZ 1 859 261 0.1 98 530
PIDILITE INDUSTRIES LTD PIDILITIND.NS 1 862 296 0.1 55 611
CUMMINS INDIA LTD CUMMINSIND.NS 1 826 136 0.1 51 452
ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 1 829 104 0.1 85 337
GAIL INDIA LTD GAIL.NS 1 824 926 0.1 849 195
BHARAT PETROLEUM LTD BPCL.NS 1 833 593 0.1 546 298
CITIC LTD 0267.HK 1 820 787 0.1 1 503 000
HKT TRUST AND HKT UNITS LTD 6823.HK 1 822 089 0.1 1 336 640
UNITED SPIRITS LTD UNITDSPR.NS 1 797 228 0.1 107 381
TSINGTAO BREWERY LTD H 0168.HK 1 792 036 0.1 234 000
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 1 772 165 0.1 250 599
JD HEALTH INTERNATIONAL INC 6618.HK 1 772 245 0.1 417 600
QIFU TECHNOLOGY ADR INC QFIN 1 786 245 0.1 41 082
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 1 773 030 0.1 119 557
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 1 762 800 0.1 3 173 000
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 1 759 793 0.1 2 839 000
PEGATRON CORP 4938.TW 1 748 696 0.1 668 000
CAPITALAND INVESTMENT LTD 9CI 1 746 256 0.1 851 700
INDUS TOWERS LTD INDUSTOWER.NS 1 756 173 0.1 419 170
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.NS 1 751 542 0.1 1 160 750
ASIA VITAL COMPONENTS LTD 3017.TW 1 728 658 0.1 123 000
SANDS CHINA LTD 1928.HK 1 739 949 0.1 868 400
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 1 703 524 0.1 1 002 000
ELITE MATERIAL LTD 2383.TW 1 700 640 0.1 107 000
HD HYUNDAI ELECTRIC LTD 267260.KS 1 698 515 0.1 8 519
LI NING LTD 2331.HK 1 668 732 0.1 835 000
INDUSIND BANK LTD INDUSINDBK.NS 1 687 134 0.1 203 219
HLB INC 028300.KS 1 661 064 0.1 42 752
NAN YA PLASTICS CORP 1303.TW 1 643 037 0.1 1 735 000
HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KS 1 648 257 0.1 8 183
EMEMORY TECHNOLOGY INC 3529 1 643 971 0.1 23 000
HDFC ASSET MANAGEMENT COMPANY LTD HDFCAMC.NS 1 667 441 0.1 35 237
SRF LTD SRF.NS 1 667 000 0.1 49 098
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 1 623 588 0.1 1 436 300
HAVELLS INDIA LTD HAVELLS.NS 1 635 439 0.1 92 017
GOTO GOJEK TOKOPEDIA GOTO.JK 1 624 243 0.1 324 066 010
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER.NS 1 622 729 0.1 225 116
HANWHA OCEAN LTD 042660.KS 1 630 101 0.1 33 400
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PRESIDENT CHAIN STORE CORP 2912.TW 1 279 288 0.1 167 000
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EVA AIRWAYS CORP 2618.TW 1 251 083 0.0 1 002 000
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CHANG HWA COMMERCIAL BANK LTD 2801.TW 1 062 941 0.0 1 952 602
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GLOBAL UNICHIP CORP 3443.TW 1 037 774 0.0 31 000
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LEGEND BIOTECH ADR REP CORP LEGN 900 517 0.0 27 388
KUALA LUMPUR KEPONG KLK.KL 896 794 0.0 194 700
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HUANENG POWER INTERNATIONAL INC H 0902.HK 801 322 0.0 1 340 000
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CHAROEN POKPHAND INDONESIA CPIN.JK 752 609 0.0 2 839 000
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ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW 755 982 0.0 232 097
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HANKOOK TIRE & TECHNOLOGY LTD 161390.KS 755 686 0.0 28 390
LG H & H LTD 051900.KS 753 011 0.0 3 507
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CHINA COAL ENERGY LTD H 1898.HK 691 546 0.0 668 000
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INDOFOOD SUKSES MAKMUR INDF.JK 680 202 0.0 1 586 500
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HUATAI SECURITIES LTD H 6886.HK 686 822 0.0 434 200
CHINA AIRLINES LTD 2610.TW 687 491 0.0 1 002 000
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CHINA RAILWAY GROUP LTD H 0390.HK 672 647 0.0 1 503 000
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YTL POWER INTERNATIONAL YTLPOWR.KL 652 050 0.0 877 700
PPB GROUP PPB.KL 649 705 0.0 250 520
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CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 657 796 0.0 901 800
SHAANXI COAL INDUSTRY LTD A 601225.SS 644 533 0.0 233 899
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PING AN BANK LTD A 000001.SZ 650 422 0.0 417 538
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BOC AVIATION LTD 2588.HK 656 605 0.0 83 700
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COSCO SHIPPING HOLDINGS LTD A 601919.SS 617 603 0.0 317 512
NARI TECHNOLOGY LTD A 600406.SS 614 919 0.0 200 467
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BANK OF SHANGHAI LTD A 601229.SS 630 600 0.0 450 941
XINYI SOLAR HOLDINGS LTD 0968.HK 637 855 0.0 1 670 000
MUYUAN FOODS LTD A 002714.SZ 634 339 0.0 116 936
CHINA RUYI HOLDINGS LTD 0136.HK 635 862 0.0 2 104 000
LG DISPLAY LTD 034220.KS 631 268 0.0 112 391
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THERMAX THERMAX.NS 600 105 0.0 14 446
WILL SEMICONDUCTOR SHANGHAI LTD A 603501.SS 597 503 0.0 33 410
CRRC CORP LTD A 601766.SS 602 371 0.0 634 600
ORION CORP 271560.KS 611 500 0.0 7 609
S-OIL CORP 010950.KS 605 132 0.0 16 200
LUZHOU LAO JIAO LTD A 000568.SZ 608 290 0.0 33 400
SANY HEAVY INDUSTRY LTD A 600031.SS 569 872 0.0 217 199
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PLDT INC TEL 585 048 0.0 26 725
MISC MISC.KL 577 131 0.0 350 700
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BANK OF JIANGSU CORPORATION LTD A 600919.SS 580 945 0.0 434 200
BAOSHAN IRON & STEEL LTD A 600019.SS 566 358 0.0 567 895
CHINA PETROLEUM & CHEMICAL CORP A 600028.SS 583 495 0.0 734 892
CHINA MINSHENG BANKING CORP LTD A 600016.SS 567 555 0.0 1 035 498
CHINA VANKE LTD H 2202.HK 570 094 0.0 768 284
CHINA LITERATURE LTD 0772.HK 573 425 0.0 167 000
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 574 164 0.0 334 180
MIRAE ASSET SECURITIES CO LTD 006800.KS 582 638 0.0 91 516
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CHINA MOLYBDENUM LTD A 603993.SS 530 751 0.0 534 400
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 516 436 0.0 400 800
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HANJIN KAL 180640.KS 536 252 0.0 10 138
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SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 502 844 0.0 16 780
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CHINA MERCHANTS SECURITIES LTD A 600999.SS 496 501 0.0 200 465
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POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 478 997 0.0 668 000
TMBTHANACHART BANK NON-VOTING DR P TTB.R 475 903 0.0 8 281 200
CENTRAL RETAIL CORPORATION PCL NON CRC.R 476 746 0.0 634 674
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CHINA EVERBRIGHT BANK LTD H 6818.HK 484 082 0.0 1 169 000
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ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 465 105 0.0 16 702
C D INTERNATIONAL INVESTMENT GROUP 1908.HK 475 571 0.0 215 000
CJ CHEILJEDANG CORP 097950.KS 484 913 0.0 3 008
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ZTE CORP A 000063.SZ 478 447 0.0 100 200
SHENWAN HONGYUAN GROUP LTD A 000166.SZ 466 584 0.0 684 797
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BANK OF BEIJING LTD A 601169.SS 445 894 0.0 517 700
NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 458 970 0.0 217 100
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 447 572 0.0 668 000
FOSUN INTERNATIONAL LTD 0656.HK 461 747 0.0 835 000
NH INVESTMENT & SECURITIES LTD 005940.KS 460 850 0.0 50 267
CHINA CSSC HOLDINGS LTD A 600150.SS 417 746 0.0 100 200
AXIATA GROUP AXIATA.KL 424 267 0.0 1 018 700
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BEIJING KINGSOFT OFFICE SOFTWARE I 688111.SS 426 624 0.0 10 200
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CHINA THREE GORGES RENEWABLES(GROU 600905.SS 427 129 0.0 718 100
HENGLI PETROCHEMICAL LTD A 600346.SS 425 802 0.0 200 499
THB CASH 427 865 0.0 14 667 217
LENS TECHNOLOGY LTD A 300433.SZ 414 664 0.0 133 686
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 422 898 0.0 230 260
HAITIAN INTERNATIONAL LTD 1882.HK 419 653 0.0 167 000
MMG LTD 1208.HK 435 727 0.0 1 339 200
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 433 612 0.0 250 500
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SUNGROW POWER SUPPLY LTD A 300274.SZ 434 602 0.0 47 080
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 397 757 0.0 183 728
SIME DARBY SIME.KL 389 115 0.0 835 000
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CHINA SECURITIES LTD A 601066.SS 397 298 0.0 116 999
LG UPLUS CORP 032640.KS 413 116 0.0 58 784
WENS FOODSTUFF GROUP LTD 300498.SZ 391 594 0.0 167 098
JIANGSU EXPRESSWAY LTD H 0177.HK 411 491 0.0 334 000
YUNNAN BAIYAO GROUP LTD A 000538.SZ 397 601 0.0 50 815
CHINA GALAXY SECURITIES LTD A 601881.SS 377 027 0.0 167 051
MR D.I.Y. GROUP (M) MRDIY.KL 363 925 0.0 1 099 700
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PTT OIL AND RETAIL BUSINESS PCL NO OR.R 386 613 0.0 1 068 800
HUA XIA BANK LTD A 600015.SS 382 136 0.0 350 799
FOCUS MEDIA INFORMATION TECHNOLOGY 002027.SZ 372 555 0.0 385 240
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 386 890 0.0 838 000
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SHANGHAI UNITED IMAGING HEALTHCARE 688271.SS 342 389 0.0 20 020
ADVANCED MICRO-FABRICATION EQUIPME 688012.SS 353 734 0.0 13 800
MONTAGE TECHNOLOGY LTD A 688008.SS 343 144 0.0 33 400
CHINA LIFE INSURANCE LTD A 601628.SS 343 101 0.0 66 890
CHINA RAILWAY GROUP LTD A 601390.SS 348 099 0.0 450 900
JIANGSU HENGLI HYDRAULIC LTD A 601100.SS 361 786 0.0 33 465
NEW CHINA LIFE INSURANCE LTD A 601336.SS 357 253 0.0 50 499
SAIC MOTOR CORP LTD A 600104.SS 355 097 0.0 167 098
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408.SZ 349 937 0.0 66 897
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 362 740 0.0 250 500
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 362 525 0.0 668 000
JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 352 136 0.0 33 400
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MYR CASH 361 822 0.0 1 607 217
HUANENG POWER INTERNATIONAL INC A 600011.SS 325 755 0.0 334 000
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SHANGHAI ELECTRIC GROUP LTD A 601727.SS 315 477 0.0 300 600
AIR CHINA LTD A 601111.SS 330 362 0.0 334 019
BANK OF HANGZHOU LTD A 600926.SS 335 969 0.0 167 060
ANHUI CONCH CEMENT LTD A 600585.SS 332 811 0.0 100 280
CHINA NORTHERN RARE EARTH (GROUP) 600111.SS 315 064 0.0 100 200
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 323 125 0.0 33 700
EVE ENERGY LTD A 300014.SZ 315 096 0.0 50 116
RONGSHENG PETRO CHEMICAL LTD A 002493.SZ 315 007 0.0 267 268
IFLYTEK LTD A 002230.SZ 331 788 0.0 50 100
INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 327 324 0.0 45 648
HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 314 653 0.0 83 598
XCMG CONSTRUCTION MACHINERY LTD A 000425.SZ 336 676 0.0 283 998
POLY DEVELOPMENTS AND HOLDINGS GRO 600048.SS 289 046 0.0 250 795
BANK OF NANJING LTD A 601009.SS 313 137 0.0 217 100
AECC AVIATION POWER LTD A 600893.SS 304 869 0.0 67 891
SDIC POWER HOLDINGS LTD A 600886.SS 295 579 0.0 144 800
GD POWER DEVELOPMENT LTD A 600795.SS 293 546 0.0 467 600
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 306 485 0.0 133 600
SHANDONG GOLD-MINING LTD A 600547.SS 300 693 0.0 83 580
SHENGYI TECHNOLOGY LTD A 600183.SS 301 094 0.0 83 500
COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 294 265 0.0 382 000
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ZHONGJI INNOLIGHT LTD A 300308.SZ 306 386 0.0 23 758
GUOSEN SECURITIES LTD A 002736.SZ 308 664 0.0 217 100
ZHEJIANG NHU LTD A 002001.SZ 299 179 0.0 100 412
UNISPLENDOUR CORP LTD A 000938.SZ 311 950 0.0 83 520
QINGHAI SALT LAKE INDUSTRY LTD A 000792.SZ 302 631 0.0 133 600
GF SECURITIES LTD A 000776.SZ 297 308 0.0 133 600
CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 295 611 0.0 167 078
SHENNAN CIRCUITS LTD A 002916.SZ 279 818 0.0 16 720
GIGADEVICE SEMICONDUCTOR INC A 603986.SS 267 682 0.0 16 835
ECOPRO MATERIALS LTD 450080.KS 276 866 0.0 7 722
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 278 854 0.0 33 498
GOERTEK INC A 002241.SZ 269 243 0.0 83 797
TCL TECHNOLOGY GROUP CORP A 000100.SZ 278 879 0.0 462 450
HUADONG MEDICINE LTD A 000963.SZ 267 146 0.0 50 187
CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 266 958 0.0 150 300
TONGWEI LTD A 600438.SS 256 291 0.0 100 200
JIANGSU KINGS LUCK BREWERY LTD A 603369.SS 240 967 0.0 33 400
GONEO GROUP LTD A 603195.SS 240 078 0.0 24 685
CHINA CONSTRUCTION BANK CORP A 601939.SS 245 555 0.0 200 400
CHINA ENERGY ENGINEERING CORP LTD 601868.SS 242 710 0.0 768 200
SHANGHAI RURAL COMMERCIAL BANK LTD 601825.SS 259 848 0.0 219 700
METALLURGICAL CORP OF CHINA LTD A 601618.SS 245 696 0.0 584 508
INDUSTRIAL SECURITIES LTD A 601377.SS 253 953 0.0 310 186
INNER MONGOLIA JUNZHENG ENERGY & C 601216.SS 240 164 0.0 317 300
POWER CONSTRUCTION CORPORATION OF 601669.SS 256 428 0.0 384 100
ZHEJIANG CHINA COMMODITIES CITY GR 600415.SS 241 711 0.0 119 700
IDR CASH 254 584 0.0 4 215 915 001
CHINA SOUTHERN AIRLINES LTD A 600029.SS 252 368 0.0 317 300
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 243 926 0.0 16 700
SATELLITE CHEMICAL LTD A 002648.SZ 250 094 0.0 83 591
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979.SZ 243 088 0.0 183 760
CHANGJIANG SECURITIES LTD A 000783.SZ 238 927 0.0 268 000
ZANGGE MINING LTD A 000408.SZ 248 789 0.0 50 100
TBEA LTD A 600089.SS 252 650 0.0 152 506
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 234 084 0.0 66 800
SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 229 175 0.0 450 900
SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 217 246 0.0 83 500
EVERBRIGHT SECURITIES LTD A 601788.SS 238 076 0.0 101 293
ZHEJIANG HUAYOU COBALT LTD A 603799.SS 228 693 0.0 50 100
ZHEJIANG CHINT ELECTRICS LTD A 601877.SS 215 824 0.0 66 800
CHINA INTERNATIONAL CAPITAL CORP L 601995.SS 237 915 0.0 50 100
BEIJING WANTAI BIOLOGICAL PHARMACY 603392.SS 227 089 0.0 25 433
SUPCON TECHNOLOGY LTD A 688777.SS 220 602 0.0 30 659
ZHEJIANG JU HUA LTD A 600160.SS 226 580 0.0 67 600
YANKUANG ENERGY GROUP LTD A 600188.SS 236 664 0.0 130 420
GANFENG LITHIUM GROUP LTD A 002460.SZ 232 192 0.0 50 157
HUADIAN POWER INTERNATIONAL CORP L 600027.SS 213 312 0.0 276 800
ZHEJIANG JINGSHENG MECHANICAL & EL 300316.SZ 217 751 0.0 50 100
AVARY HOLDING (SHENZHEN) LTD A 002938.SZ 232 477 0.0 50 700
WESTERN SECURITIES CO LTD A 002673.SZ 217 308 0.0 200 499
WUHAN GUIDE INFRARED LTD A 002414.SZ 215 531 0.0 198 860
GUANGDONG HAID GROUP LTD A 002311.SZ 237 902 0.0 33 799
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236.SZ 226 698 0.0 100 200
PHP CASH 217 055 0.0 12 393 895
HKD CASH 214 766 0.0 1 670 004
EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ 215 391 0.0 16 900
360 SECURITY TECHNOLOGY INC A 601360.SS 190 314 0.0 133 600
ORIENT SECURITIES LTD A 600958.SS 193 474 0.0 150 313
CAITONG SECURITIES LTD A 601108.SS 192 413 0.0 178 208
DONGXING SECURITIES CORP LTD A 601198.SS 212 309 0.0 133 698
THE PEOPLES INSURANCE COMPANY (GRO 601319.SS 196 122 0.0 202 800
BETHEL AUTOMOTIVE SAFETY SYSTEMS L 603596.SS 191 453 0.0 23 420
SHANXI LUAN ENVIRONMENTAL ENERGY D 601699.SS 197 036 0.0 116 900
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 203 739 0.0 83 700
FOUNDER SECURITIES LTD A 601901.SS 197 334 0.0 183 700
CHINA ZHESHANG BANK LTD A 601916.SS 198 251 0.0 484 300
NINGBO DEYE TECHNOLOGY LTD A 605117.SS 212 063 0.0 16 780
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845.SS 196 049 0.0 50 147
BANK OF CHENGDU LTD A 601838.SS 198 664 0.0 83 500
ZHONGJIN GOLD CORP LTD A 600489.SS 188 461 0.0 101 400
GRG BANKING EQUIPMENT LTD A 002152.SZ 208 705 0.0 116 960
CHINA VANKE LTD A 000002.SZ 213 136 0.0 217 307
BEIJING NEW BUILDING MATERIALS PUB 000786.SZ 206 187 0.0 50 726
CHINA RESOURCES SANJIU MEDICAL AND 000999.SZ 204 868 0.0 33 454
ZHEJIANG SANHUA INTELLIGENT CONTRO 002050.SZ 192 769 0.0 50 100
SHANDONG HUALU-HENGSHENG CHEMICAL 600426.SS 203 221 0.0 66 820
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185.SZ 191 885 0.0 133 800
MANGO EXCELLENT MEDIA LTD A 300413.SZ 198 239 0.0 50 850
ZHEJIANG ZHENENG ELECTRIC POWER LT 600023.SS 201 624 0.0 253 500
SOUTHWEST SECURITIES LTD A 600369.SS 199 582 0.0 334 000
WUS PRINTED CIRCUIT (KUNSHAN) LTD 002463.SZ 212 112 0.0 50 150
TSINGTAO BREWERY LTD A 600600.SS 182 881 0.0 16 700
BEIJING TONGRENTANG LTD A 600085.SS 169 209 0.0 33 400
CHINA JUSHI LTD A 600176.SS 176 032 0.0 100 271
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 184 992 0.0 50 100
HANGZHOU SILAN MICROELECTRONICS LT 600460.SS 164 414 0.0 50 100
HUNDSUN TECHNOLOGIES INC A 600570.SS 181 475 0.0 47 935
YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 170 464 0.0 83 790
DONGFANG ELECTRIC CORP LTD A 600875.SS 179 124 0.0 83 588
SANAN OPTOELECTRONICS LTD A 600703.SS 176 333 0.0 108 600
CSPC INNOVATION PHARMACEUTICAL LTD 300765.SZ 174 364 0.0 32 480
CHINA NATIONAL CHEMICAL ENGINEERIN 601117.SS 183 511 0.0 183 756
SOOCHOW SECURITIES CO LTD A 601555.SS 170 420 0.0 159 257
GREAT WALL MOTOR LTD A 601633.SS 172 878 0.0 50 300
ZHESHANG SECURITIES LTD A 601878.SS 183 225 0.0 116 900
JINKO SOLAR LTD A 688223.SS 186 935 0.0 213 968
CHINA RESOURCES MICROELECTRONICS L 688396.SS 176 585 0.0 28 396
MAXSCEND MICROELECTRONICS LTD A 300782.SZ 184 687 0.0 16 764
GUANGHUI ENERGY LTD A 600256.SS 181 641 0.0 218 200
KUNLUN TECH LTD A 300418.SZ 169 271 0.0 36 200
SICHUAN KELUN PHARMACEUTICAL LTD A 002422.SZ 169 025 0.0 33 400
ZOOMLION HEAVY INDUSTRY SCIENCE AN 000157.SZ 173 239 0.0 167 037
TONGLING NONFERROUS METALS GROUP L 000630.SZ 183 935 0.0 399 700
GUOYUAN SECURITIES LTD A 000728.SZ 179 885 0.0 167 030
SIEYUAN ELECTRIC LTD A 002028.SZ 176 435 0.0 16 900
SHANDONG SUNPAPER LTD A 002078.SZ 167 465 0.0 83 500
NINESTAR CORP A 002180.SZ 168 418 0.0 50 600
JIANGSU YUYUE MEDICAL EQUIPMENT & 002223.SZ 164 529 0.0 33 400
JIANGSU EASTERN SHENGHONG LTD A 000301.SZ 187 653 0.0 167 000
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465.SZ 180 994 0.0 116 911
INGENIC SEMICONDUCTOR LTD A 300223.SZ 165 839 0.0 17 100
LINGYI ITECH (GUANGDONG) A 002600.SZ 174 256 0.0 150 300
SUZHOU TFC OPTICAL COMMUNICATION L 300394.SZ 183 135 0.0 16 780
YUTONG BUS LTD A 600066.SS 183 864 0.0 50 700
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 173 499 0.0 50 100
CGN POWER LTD A 003816.SZ 171 328 0.0 338 000
KUANG-CHI TECHNOLOGIES LTD A 002625.SZ 171 899 0.0 34 200
HAINAN AIRLINES HOLDING LTD A 600221.SS 147 606 0.0 746 200
YIHAI KERRY ARAWANA HOLDINGS LTD A 300999.SZ 147 507 0.0 33 400
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 148 562 0.0 33 400
SICHUAN ROAD & BRIDGE LTD A 600039.SS 156 546 0.0 133 600
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 147 074 0.0 283 995
CHONGQING BREWERY LTD A 600132.SS 151 166 0.0 18 396
ANGEL YEAST LTD A 600298.SS 158 845 0.0 33 498
YTO EXPRESS GROUP LTD A 600233.SS 148 195 0.0 83 500
SHENZHEN NEW INDUSTRIES BIOMEDICAL 300832.SZ 142 990 0.0 18 100
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 600522.SS 162 692 0.0 83 700
JCET GROUP LTD A 600584.SS 161 470 0.0 34 200
WINGTECH TECHNOLOGY LTD A 600745.SS 146 819 0.0 33 400
OPPEIN HOME GROUP INC A 603833.SS 145 213 0.0 16 700
CHINA NATIONAL SOFTWARE & SERVICE 600536.SS 141 704 0.0 23 150
IMEIK TECHNOLOGY DEVELOPMENT LTD A 300896.SZ 142 851 0.0 5 740
PHARMARON BEIJING LTD A 300759.SZ 157 736 0.0 42 450
ZHEJIANG SUPOR LTD A 002032.SZ 148 487 0.0 18 399
SUNWODA ELECTRONIC LTD A 300207.SZ 148 572 0.0 51 799
DONG-E-E-JIAO LTD A 000423.SZ 143 561 0.0 16 700
YUNNAN ALUMINIUM LTD A 000807.SZ 158 322 0.0 68 400
NEW HOPE LIUHE LTD A 000876.SZ 156 344 0.0 116 972
SHANXI COKING COAL ENERGY GROUP LT 000983.SZ 145 351 0.0 150 300
CHINA GREATWALL TECHNOLOGY GROUP L 000066.SZ 162 189 0.0 83 500
UNIGROUP GUOXIN MICROELECTRONICS L 002049.SZ 156 597 0.0 16 799
YANTAI JEREH OILFIELD SERVICES GRO 002353.SZ 160 931 0.0 33 501
JIANGSU YOKE TECHNOLOGY LTD A 002409.SZ 140 751 0.0 17 100
TIANQI LITHIUM INDUSTRIES CORP A 002466.SZ 140 498 0.0 33 800
LB GROUP LTD A 002601.SZ 160 858 0.0 66 800
GOTION HIGH-TECH LTD A 002074.SZ 148 654 0.0 50 100
ANHUI YINGJIA DISTILLERY CO LID LT 603198.SS 127 456 0.0 17 100
HUAIBEI MINING HOLDINGS LTD A 600985.SS 123 133 0.0 67 600
GUANGZHOU AUTOMOBILE GROUP LTD A 601238.SS 133 444 0.0 116 900
FLAT GLASS GROUP LTD A 601865.SS 120 437 0.0 50 100
CHINA MERCHANTS ENERGY SHIPPING LT 601872.SS 133 169 0.0 150 300
ECOVACS ROBOTICS LTD A 603486.SS 125 507 0.0 16 700
HOSHINE SILICON INDUSTRY LTD A 603260.SS 124 085 0.0 16 700
ZHEJIANG DINGLI MACHINERY LTD A 603338.SS 126 527 0.0 16 747
NINGBO ORIENT WIRES & CABLES LTD A 603606.SS 115 184 0.0 16 700
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 126 497 0.0 51 560
HANGZHOU FIRST APPLIED MATERIAL LT 603806.SS 133 078 0.0 70 252
COSCO SHIPPING ENERGY TRANSPORTATI 600026.SS 126 058 0.0 83 500
XIAMEN C&D INC A 600153.SS 120 437 0.0 83 500
SPRING AIRLINES LTD A 601021.SS 121 584 0.0 17 100
RANGE INTELLIGENT COMPUTING TECHNO 300442.SZ 131 684 0.0 17 100
HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 125 366 0.0 17 790
SHENZHEN ENERGY GROUP LTD A 000027.SZ 132 832 0.0 150 386
PANGANG GROUP VANADIUM TITANIUM&RE 000629.SZ 117 684 0.0 300 600
HENAN SHENHUO COAL & POWER LTD A 000933.SZ 127 799 0.0 50 700
SHANJIN INTERNATIONAL GOLD LTD A 000975.SZ 126 084 0.0 50 321
INNER MONGOLIA DIAN TOU ENERGY COR 002128.SZ 133 928 0.0 50 700
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 131 669 0.0 107 698
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202.SZ 122 242 0.0 100 213
SUZHOU DONGSHAN PRECISION MANUFACT 002384.SZ 136 083 0.0 33 400
JA SOLAR TECHNOLOGY LTD A 002459.SZ 128 171 0.0 83 532
37 INTERACTIVE ENTERTAINMENT NETWO 002555.SZ 137 376 0.0 66 849
SHIJIAZHUANG YILING PHARMACEUTICAL 002603.SZ 130 944 0.0 66 800
GUANGZHOU TINCI MATERIALS TECHNOLO 002709.SZ 127 870 0.0 50 100
XINJIANG DAQO NEW ENERGY LTD A 688303.SS 100 851 0.0 38 948
YIFENG PHARMACY CHAIN LTD A 603939.SS 110 661 0.0 30 584
TONGKUN GROUP LTD A 601233.SS 109 146 0.0 68 496
JIANGXI COPPER LTD A 600362.SS 102 498 0.0 33 400
YEALINK NETWORK TECHNOLOGY LTD A 300628.SZ 88 483 0.0 17 027
HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 112 459 0.0 50 380
YUNNAN ENERGY NEW MATERIALS LTD A 002812.SZ 104 757 0.0 24 600
SHANGHAI M&G STATIONERY INC A 603899.SS 73 794 0.0 17 000
TRINA SOLAR LTD A 688599.SS 73 978 0.0 33 596
CASH COLLATERAL USD SGAFT SGAFT 80 000 0.0 80 000
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SGD CASH 63 755 0.0 84 890
INR CASH 76 539 0.0 6 540 196
CNH CASH 30 136 0.0 219 383
CNY CASH 20 314 0.0 148 376
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751.SZ 19 618 0.0 1 740
EUR CASH 803 0.0 722
KANGMEI PHARMACEUTICAL RIGHTS OF I 0 0.0 36 923
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