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iShares MSCI AC Far East ex-Japan UCITS ETF IDFF.L

Cena: 56.8
LSE 05-09 15:58
Na
Wartość aktywów (mln USD): 744
Liczba spółek: 390
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.74 %
Klasa aktywów: Equity

ISIN: IE00B0M63730

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 27.4
Finanse 22.0
Usługi Technologiczne 8.4
Handel Detaliczny 7.0
Fundusz Giełdowy 6.2
Dobra Trwałego Użytku 3.4
Produkcja Przemysłowa 3.1
Transport 2.9
Dobra Nietrwałego Użytku 2.5
Technologie Medyczne 2.4
Przemysł Procesowy 2.3
Usługi Konsumenckie 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COSCO SHIPPING HOLDINGS LTD H 1919.HK 824 141 0.5 763 800
MAPLETREE LOGISTICS TRUST UNITS M44U 819 322 0.5 762 778
GRAB HOLDINGS LTD CLASS A GRAB 816 816 0.5 314 160
ESR CAYMAN LTD 1821.HK 815 964 0.5 478 000
GENTING SINGAPORE LTD G13 808 925 0.5 1 422 000
PRESS METAL ALUMINIUM HOLDINGS PMETAL 808 080 0.5 878 300
YANG MING MARINE TRANSPORT CORP 2609 801 483 0.5 429 000
FAR EASTONE TELECOMMUNICATIONS LTD 4904 798 659 0.5 364 000
CATCHER TECHNOLOGY LTD 2474 792 127 0.5 150 586
AYALA LAND INC ALI 784 959 0.5 1 783 860
KOREA ELECTRIC POWER CORP 015760 774 360 0.5 65 853
ANHUI CONCH CEMENT LTD H 0914.HK 771 989 0.5 300 000
BANK OF THE PHILIPPINE ISLANDS BPI 769 726 0.5 464 642
CITIC SECURITIES COMPANY LTD H 6030.HK 761 319 0.5 509 050
FAR EASTERN NEW CENTURY CORP 1402 760 765 0.5 762 481
VENTURE CORPORATION LTD V03 755 355 0.5 67 100
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 754 022 0.5 482 000
SAMSUNG SDS LTD 018260 749 148 0.5 8 537
KRAFTON INC 259960 750 398 0.5 6 022
SHIN KONG FINANCIAL HOLDING LTD 2888 741 547 0.5 2 986 816
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 739 226 0.5 361 321
FORMOSA PETROCHEMICAL CORP 6505 733 058 0.5 284 590
KINGSOFT CORP LTD 3888.HK 731 574 0.5 241 800
SWIRE PACIFIC LTD A 0019.HK 727 975 0.5 110 000
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 724 631 0.5 152 500
WANT WANT CHINA HOLDINGS LTD 0151.HK 723 071 0.5 1 100 000
PT SUMBER ALFARIA TRIJAYA AMRT 723 518 0.5 4 001 800
HONG LEONG BANK HLBANK 724 045 0.5 161 781
POWERCHIP SEMICONDUCTOR MANUFACTUR 6770 717 846 0.5 751 000
PETRONAS GAS PETGAS 706 351 0.5 195 300
CHINA RESOURCES POWER LTD 0836.HK 702 938 0.5 483 184
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 702 241 0.5 100 752
KOREAN AIR LINES LTD 003490 700 013 0.5 43 166
INTERNATIONAL CONTAINER TERMINAL S ICT 697 612 0.5 233 680
WUXI APPTEC LTD H 2359.HK 692 802 0.5 86 461
ECLAT TEXTILE LTD 1476 684 509 0.4 51 959
KALBE FARMA KLBF 682 903 0.4 5 195 900
S-OIL CORP 010950 675 635 0.4 11 139
XPENG ADR REPRESENTING INC XPEV 676 332 0.4 102 165
WALSIN LIHWA CORP 1605 668 827 0.4 602 833
GENSCRIPT BIOTECH CORP 1548.HK 667 243 0.4 264 000
MERDEKA COPPER GOLD MDKA 664 802 0.4 2 750 465
LG INNOTEK LTD 011070 660 877 0.4 3 175
HENGAN INTERNATIONAL GROUP LTD 1044.HK 655 560 0.4 169 000
AYALA CORP AC 654 857 0.4 56 895
ASIA CEMENT CORP 1102 652 804 0.4 563 941
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 650 024 0.4 979 800
DAQO NEW ENERGY ADR REPRESENTING DQ 649 512 0.4 14 765
VOLTRONIC POWER TECHNOLOGY CORP 6409 650 477 0.4 16 000
SAMSUNG ENGINEERING LTD 028050 649 623 0.4 38 799
DIGI.COM DIGI 646 977 0.4 807 100
HLB INC 028300 640 687 0.4 22 534
CHAROEN POKPHAND INDONESIA CPIN 637 867 0.4 1 784 600
PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 638 423 0.4 558 584
SK SQUARE LTD 402340 629 897 0.4 24 283
SINOPHARM GROUP LTD H 1099.HK 623 567 0.4 327 200
HANG LUNG PROPERTIES LTD 0101.HK 618 615 0.4 492 000
GANFENG LITHIUM LTD H 1772.HK 615 295 0.4 90 960
GLOBALWAFERS LTD 6488 611 917 0.4 55 000
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 611 011 0.4 543 800
CJ CHEILJEDANG CORP 097950 603 365 0.4 2 076
CHINA GAS HOLDINGS LTD 0384.HK 604 689 0.4 682 000
COMPAL ELECTRONICS INC 2324 602 402 0.4 919 949
EMEMORY TECHNOLOGY INC 3529 600 512 0.4 18 000
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 598 597 0.4 138 000
TENCENT MUSIC ENTERTAINMENT GROUP TME 596 487 0.4 165 232
LEGEND BIOTECH ADR REP CORP LEGN 594 502 0.4 11 933
KUNLUN ENERGY LTD 0135.HK 588 501 0.4 985 000
XINYI GLASS HOLDINGS LTD 0868.HK 587 998 0.4 457 000
PPB GROUP PPB 589 374 0.4 166 860
PLDT INC TEL 589 170 0.4 20 895
LONGFOR GROUP HOLDINGS LTD 0960.HK 577 718 0.4 453 500
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 576 523 0.4 1 502 911
MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 574 928 0.4 774 576
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 573 233 0.4 151 000
UNILEVER INDONESIA UNVR 571 465 0.4 1 921 000
CHINA CONCH VENTURE HOLDINGS LTD 0586.HK 566 471 0.4 384 000
HYUNDAI GLOVIS LTD 086280 558 847 0.4 4 575
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 556 994 0.4 145 200
CHINA VANKE LTD H 2202.HK 551 020 0.4 429 110
WPG HOLDINGS LTD 3702 550 685 0.4 403 742
YUHAN CORP 000100 546 048 0.4 13 007
CHANG HWA COMMERCIAL BANK LTD 2801 545 923 0.4 1 059 700
RUENTEX DEVELOPMENT LTD 9945 544 468 0.4 443 034
GIANT MANUFACTURING LTD 9921 542 090 0.4 85 000
NANYA TECHNOLOGY CORP 2408 542 928 0.4 321 000
MICRO-STAR INTERNATIONAL LTD 2377 540 321 0.4 159 000
IHH HEALTHCARE IHH 539 627 0.4 428 800
COWAY LTD 021240 534 773 0.3 13 775
CHINA RESOURCES GAS GROUP LTD 1193.HK 534 900 0.3 208 900
INTOUCH HOLDINGS NON-VOTING DR PCL INTUCH.R 534 324 0.3 282 450
FENG TAY ENTERPRISES LTD 9910 532 821 0.3 106 971
SWIRE PROPERTIES LTD 1972.HK 532 516 0.3 277 200
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 532 106 0.3 916 000
CGN POWER LTD H 1816.HK 527 647 0.3 2 605 000
ZHEN DING TECHNOLOGY HOLDING LTD 4958 527 583 0.3 160 378
FUTU HOLDINGS ADR LTD FUTU 523 543 0.3 15 462
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 522 129 0.3 145 600
KOREA AEROSPACE INDUSTRIES LTD 047810 522 447 0.3 15 717
WIWYNN CORPORATION CORP 6669 516 781 0.3 23 000
HYUNDAI MOTOR S2 PREF 005387 515 230 0.3 9 197
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 514 409 0.3 314 000
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 514 099 0.3 177 000
LAND AND HOUSE PUBLIC NON-VOTING D LH.R 511 583 0.3 2 116 400
HD HYUNDAI LTD 267250 510 389 0.3 11 938
CHINA FEIHE LTD 6186.HK 510 740 0.3 887 000
CENTRAL RETAIL CORPORATION PCL NON CRC.R 505 356 0.3 457 949
JG SUMMIT HOLDINGS INC JGS 506 588 0.3 680 343
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 504 105 0.3 34 500
UOL GROUP LTD U14 504 434 0.3 115 319
GENTING GENTING 502 786 0.3 535 400
AUTOHOME ADS REPRESENTING INC CLA ATHM 497 742 0.3 19 056
CHINA OILFIELD SERVICES LTD H 2883.HK 498 878 0.3 443 000
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 496 904 0.3 357 200
TAL EDUCATION GROUP ADR REPTG TAL 491 634 0.3 104 381
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 491 231 0.3 1 777 000
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347 490 451 0.3 300 448
KOREA SHIPBUILDING AND OFFSHORE EN 009540 487 916 0.3 9 560
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 485 243 0.3 311 200
KANZHUN AMERICAN DEPOSITORY SHARES BZ 482 209 0.3 44 118
CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 481 690 0.3 164 400
POU CHEN CORP 9904 481 161 0.3 568 963
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 478 454 0.3 755 600
HYUNDAI ENGINEERING & CONSTRUCTION 000720 477 542 0.3 19 491
SAMSUNG HEAVY INDUSTRIES LTD 010140 474 695 0.3 131 297
UNIVERSAL ROBINA CORP URC 475 915 0.3 226 060
INVENTEC CORP 2356 475 694 0.3 628 199
SMOORE INTERNATIONAL HOLDINGS LTD 6969.HK 473 352 0.3 445 000
ACER 2353 471 467 0.3 687 414
WEICHAI POWER LTD H 2338.HK 470 943 0.3 491 600
BANGKOK EXPRESSWAY AND METRO PCL N BEM.R 471 284 0.3 1 908 200
SIME DARBY PLANTATION SIMEPLT 466 802 0.3 501 600
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 465 157 0.3 167 018
CITY DEVELOPMENTS LTD C09 462 620 0.3 85 800
HANKOOK TIRE & TECHNOLOGY LTD 161390 462 016 0.3 18 006
AMOREPACIFIC CORP 090430 458 277 0.3 7 042
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 458 464 0.3 1 084 000
DB INSURANCE LTD 005830 456 660 0.3 11 554
WINBOND ELECTRONICS CORP 2344 455 085 0.3 752 000
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 454 861 0.3 505 750
VANGUARD INTERNATIONAL SEMICONDUCT 5347 453 347 0.3 220 000
INDORAMA VENTURES NON-VOTING DR PC IVL.R 453 625 0.3 411 071
MAXIS MAXIS 453 563 0.3 557 000
LOTTE CHEMICAL CORP 011170 451 756 0.3 4 348
TAIWAN HIGH SPEED RAIL CORP 2633 452 599 0.3 519 000
IOI CORPORATION IOICORP 451 797 0.3 523 553
SCG PACKAGING PCL NON-VOTING DR SCGP.R 452 233 0.3 331 000
MISC MISC 448 419 0.3 293 240
GUANGDONG INVESTMENT LTD 0270.HK 443 932 0.3 704 000
LG DISPLAY LTD 034220 445 204 0.3 49 739
ZAI LABORATORY ADR REPRESENTING LT ZLAB 445 132 0.3 19 979
CHINASOFT INTERNATIONAL LTD 0354.HK 442 505 0.3 668 000
GENTING MALAYSIA GENM 442 642 0.3 763 800
EVA AIRWAYS CORP 2618 438 625 0.3 604 000
CHINA RAILWAY GROUP LTD H 0390.HK 436 140 0.3 1 004 000
COUNTRY GARDEN SERVICES HOLDINGS L 6098.HK 436 077 0.3 499 000
LG UPLUS CORP 032640 432 213 0.3 53 770
KUALA LUMPUR KEPONG KLK 430 573 0.3 93 900
AXIATA GROUP AXIATA 428 908 0.3 711 536
CHINA MINSHENG BANKING CORP LTD H 1988.HK 427 544 0.3 1 471 999
KINGBOARD HOLDINGS LTD 0148.HK 427 901 0.3 173 500
SARANA MENARA NUSANTARA TOWR 426 204 0.3 5 755 600
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 425 289 0.3 698 423
RHB BANK RHBBANK 424 544 0.3 350 917
HYUNDAI STEEL 004020 423 181 0.3 21 452
KUMHO PETRO CHEMICAL LTD 011780 420 925 0.3 4 577
CHENG SHIN RUBBER INDUSTRY LTD 2105 420 501 0.3 419 493
F&F LTD 383220 418 078 0.3 4 093
INDUSTRIAL BANK OF KOREA 024110 412 424 0.3 56 218
HK ELECTRIC INVESTMENTS UNITS LTD 2638.HK 411 285 0.3 647 000
INDAH KIAT PULP & PAPER INKP 410 835 0.3 667 500
BILIBILI INC 9626.HK 409 189 0.3 47 306
YADEA GROUP HOLDINGS LTD 1585.HK 405 954 0.3 266 000
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 404 023 0.3 272 000
JOLLIBEE FOODS CORP JFC 404 588 0.3 101 060
HYBE LTD 352820 403 743 0.3 4 753
KANGWON LAND INC 035250 401 484 0.3 24 865
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 400 382 0.3 870 775
LG CHEM PREFERRED STOCK LTD 051915 397 858 0.3 1 961
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 398 346 0.3 258 000
PARADE TECHNOLOGIES LTD 4966 396 896 0.3 21 000
CHINA HONGQIAO GROUP LTD 1378.HK 392 745 0.3 553 500
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926.SS 392 178 0.3 130 162
HUATAI SECURITIES LTD H 6886.HK 390 483 0.3 398 600
ORION CORP 271560 390 908 0.3 5 486
FOSUN INTERNATIONAL LTD 0656.HK 390 038 0.3 637 864
THAI OIL NON-VOTING DR PCL TOP.R 387 346 0.3 270 503
CHINA POWER INTERNATIONAL DEVELOPM 2380.HK 384 027 0.3 1 328 000
GS HOLDINGS 078930 383 610 0.2 11 879
NESTLE MALAYSIA NESTLE 382 571 0.2 13 600
SKC LTD 011790 382 116 0.2 5 259
SEMEN INDONESIA (PERSERO) SMGR 381 814 0.2 749 100
CHINA MEDICAL SYSTEM HOLDINGS LTD 0867.HK 379 925 0.2 348 000
ABOITIZ EQUITY VENTURES PHP1 INC AEV 378 309 0.2 386 650
BARITO PACIFIC BRPT 376 567 0.2 7 119 400
BTS GROUP HOLDINGS NON-VOTING DR P BTS.R 376 247 0.2 1 725 300
AMMB HOLDINGS AMBANK 376 084 0.2 434 750
TRUE CORPORATION NON-VOTING DR PCL TRUE.R 371 986 0.2 2 854 400
NAN YA PRINTED CIRCUIT BOARD CORP 8046 367 569 0.2 56 000
INARI AMERTRON INARI 366 390 0.2 695 700
KOREA INVESTMENT HOLDINGS LTD 071050 365 454 0.2 10 506
INNER MONGOLIA YITAI COAL LTD B 900948.SS 362 549 0.2 256 400
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 359 955 0.2 307 130
SAMSUNG SECURITIES LTD 016360 358 724 0.2 16 094
CHINA COAL ENERGY LTD H 1898.HK 355 642 0.2 483 000
BOC AVIATION LTD 2588.HK 355 472 0.2 53 100
HYGEIA HEALTHCARE HOLDINGS LTD 6078.HK 355 166 0.2 82 000
METROPOLITAN BANK AND TRUST CO MBT 355 927 0.2 398 956
INDOFOOD CBP SUKSES MAKMUR ICBP 352 774 0.2 565 800
HOTEL SHILLA LTDINARY SHARES KOREA 008770 353 143 0.2 7 739
DONGYUE GROUP LTD 0189.HK 350 997 0.2 404 000
MINTH GROUP LTD 0425.HK 351 471 0.2 178 000
BOSIDENG INTERNATIONAL LTD 3998.HK 351 530 0.2 814 000
INDOFOOD SUKSES MAKMUR INDF 351 705 0.2 850 500
THAI UNION GROUP NON-VOTING DR PCL TU.R 349 406 0.2 738 800
CHINA AIRLINES LTD 2610 348 231 0.2 662 000
WAN HAI LINES LTD 2615 346 037 0.2 164 700
TRAVELSKY TECHNOLOGY LTD H 0696.HK 345 637 0.2 238 000
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 345 394 0.2 217 600
KAKAOBANK CORP 323410 344 256 0.2 28 677
DIALOG GROUP DIALOG 344 113 0.2 789 790
ZTE CORP H 0763.HK 342 988 0.2 192 315
SIME DARBY SIME 340 117 0.2 714 700
MICROPORT SCIENTIFIC CORP 0853.HK 338 365 0.2 160 200
KRUNGTHAI CARD NON-VOTING DR PCL KTC.R 338 615 0.2 226 100
TELEKOM MALAYSIA TM 338 915 0.2 288 200
BANK JAGO INDONESIA ARTO 333 024 0.2 1 018 500
HYUNDAI HEAVY INDUSTRIES LTD 329180 329 192 0.2 4 302
HAITONG SECURITIES COMPANY LTD H 6837.HK 329 512 0.2 673 600
CHINA GALAXY SECURITIES LTD H 6881.HK 330 147 0.2 881 500
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 324 816 0.2 128 000
NIEN MADE ENTERPRISE LTD 8464 324 555 0.2 42 000
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 323 327 0.2 176 500
DAEWOO SECURITIES 006800 322 196 0.2 72 276
ZHONGAN ONLINE P & C INSURANCE COR 6060.HK 322 018 0.2 172 900
DONGFENG MOTOR GROUP LTD H 0489.HK 321 088 0.2 710 000
HYUNDAI MOTOR S1 PREF 005385 318 289 0.2 5 783
QL RESOURCES QL 318 429 0.2 294 050
WIN SEMICONDUCTORS CORP 3105 318 038 0.2 84 000
SHANGHAI FOSUN PHARMACEUTICAL (GRO 2196.HK 311 823 0.2 123 500
HUANENG POWER INTERNATIONAL INC H 0902.HK 310 000 0.2 866 000
HANMI PHARM LTD 128940 310 111 0.2 1 746
CHINA TRADITIONAL CHI MEDICINE CO 0570.HK 308 344 0.2 714 000
AIR CHINA LTD H 0753.HK 308 826 0.2 444 000
DOOSAN BOBCAT INC 241560 305 967 0.2 13 010
YUEXIU PROPERTY COMPANY LTD 0123.HK 304 706 0.2 357 000
MONDE NISSIN CORP MONDE 305 413 0.2 1 515 300
CHINA EVERBRIGHT ENVIRONMENT GROUP 0257.HK 303 489 0.2 912 776
CRRC CORP LTD H 1766.HK 302 887 0.2 999 000
HAITIAN INTERNATIONAL LTD 1882.HK 302 390 0.2 151 000
JIANGXI COPPER LTD H 0358.HK 298 174 0.2 272 800
E-MART INC 139480 296 719 0.2 4 996
ELECTRICITY GENERATING NON-VOTING EGCO.R 297 456 0.2 66 400
GLOBAL POWER SYNERGY PCL NON-VOTIN GPSC.R 293 547 0.2 180 200
BERLI JUCKER NON-VOTING DR PCL BJC.R 289 046 0.2 321 200
XTEP INTERNATIONAL LTD 1368.HK 288 922 0.2 315 000
CHEIL WORLDWIDE INC 030000 284 690 0.2 16 586
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 282 017 0.2 988 300
SK BIOPHARMACEUTICALS LTD 326030 281 679 0.2 6 906
JIUMAOJIU INTERNATIONAL HOLDINGS L 9922.HK 280 932 0.2 179 000
CHINA LITERATURE LTD 0772.HK 279 131 0.2 103 600
GF SECURITIES LTD H 1776.HK 279 706 0.2 274 800
GLOBE TEL INC GLO 275 915 0.2 6 886
PETRONAS DAGANGAN PETDAG 271 000 0.2 59 100
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 270 274 0.2 199 400
FAR EAST HORIZON LTD 3360.HK 269 424 0.2 349 000
CMOC GROUP LTD H 3993.HK 269 764 0.2 837 000
FLAT GLASS GROUP LTD H 6865.HK 269 266 0.2 115 000
HUA HONG SEMICONDUCTOR LTD 1347.HK 266 924 0.2 114 000
JMT NETWORK SERVICES NON-VOTING DR JMT.R 264 713 0.2 155 000
ANHUI GUJING DISTILLERY LTD B 200596.SZ 264 039 0.2 22 400
LUFAX HLDG AMERICAN DEPOSITARY SH LU 263 843 0.2 165 939
GDS HOLDINGS LTD CLASS A 9698.HK 262 785 0.2 217 140
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 258 990 0.2 591 000
MANILA ELECTRIC MER 257 607 0.2 49 530
MALAYSIA AIRPORTS HOLDINGS AIRPORT 256 603 0.2 202 880
ANEKA TAMBANG ANTM 256 212 0.2 2 166 000
COUNTRY GARDEN HOLDINGS LTD 2007.HK 255 228 0.2 1 983 671
JOYY ADR INC YY 254 898 0.2 10 103
BEIJING CAPITAL INTERNATIONAL AIRP 0694.HK 253 380 0.2 468 000
UNI-PRESIDENT LTD 0220.HK 253 431 0.2 343 000
SHANDONG GOLD MINING LTD H 1787.HK 251 995 0.2 158 250
VALE INDONESIA INCO 249 456 0.2 598 600
HANON SYSTEMS 018880 246 816 0.2 45 074
BGF RETAIL LTD 282330 245 882 0.2 1 878
SANY HEAVY EQUIPMENT INTERNATIONAL 0631.HK 242 017 0.2 295 000
SK BIOSCIENCE LTD 302440 242 862 0.2 4 576
MR D.I.Y. GROUP (M) MRDIY 242 417 0.2 567 400
RATCH GROUP PCL NON-VOTING DR RATCH.R 242 057 0.2 224 700
ILJIN MATERIALS 020150 240 834 0.2 5 661
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 241 044 0.2 292 000
GS ENGINEERING & CONSTRUCTION CORP 006360 239 614 0.2 15 729
CHINA OVERSEAS PROPERTY HOLDINGS L 2669.HK 239 138 0.2 380 000
MERITZ FIRE & MARINE INSURANCE LTD 000060 239 156 0.2 10 832
NINE DRAGONS PAPER HOLDINGS LTD 2689.HK 235 170 0.2 397 000
MOMO COM INC 8454 233 594 0.2 15 600
SHANGHAI LUJIAZUI FINANCE & TRADE 900932.SS 232 112 0.2 312 820
CHINA RESOURCES CEMENT HOLDINGS LT 1313.HK 227 204 0.1 628 000
SK IE TECHNOLOGY LTD 361610 223 668 0.1 6 127
TOP GLOVE CORPORATION TOPGLOV 222 290 0.1 1 322 000
JIANGSU EXPRESSWAY LTD H 0177.HK 221 204 0.1 314 000
360 DIGITECH ADR INC QFIN 221 376 0.1 21 789
HANGZHOU TIGERMED CONSULTING LTD H 3347.HK 218 841 0.1 32 200
ADARO MINERALS INDONESIA (PROPOSED ADMR 218 469 0.1 1 969 700
PING AN HEALTHCARE AND TECHNOLOGY 1833.HK 217 296 0.1 117 800
HONG LEONG FINANCIAL GROUP HLFG 217 402 0.1 53 872
OSOTSPA PCL NON-VOTING DR OSP.R 215 982 0.1 310 200
CHINA CINDA ASSET MANAGEMENT LTD H 1359.HK 212 215 0.1 2 282 000
3SBIO INC 1530.HK 211 723 0.1 300 000
ACEN CORPORATION CORP ACEN 212 281 0.1 1 968 275
ZHEJIANG EXPRESSWAY LTD H 0576.HK 209 693 0.1 338 000
CANSINO BIOLOGICS INC H 6185.HK 210 169 0.1 22 600
CHINA SOUTHERN AIRLINES LTD H 1055.HK 208 437 0.1 404 000
CHINA LESSO GROUP HOLDINGS LTD 2128.HK 208 550 0.1 257 000
DALI FOODS GROUP LTD 3799.HK 208 205 0.1 506 000
CHINA MEIDONG AUTO HOLDINGS LTD 1268.HK 207 718 0.1 158 000
KAKAO GAMES CORP 293490 205 600 0.1 7 405
ALTEOGEN INC 196170 204 903 0.1 7 953
PAN OCEAN LTD 028670 205 054 0.1 67 928
GREENTOWN CHINA LTD 3900.HK 204 120 0.1 214 500
CHINA EVERBRIGHT BANK LTD H 6818.HK 204 555 0.1 791 000
SRISAWAD CORPORATION PCL NON-VOTIN SAWAD.R 204 461 0.1 189 800
CELLTRION PHARM INC 068760 204 144 0.1 4 289
ASSET WORLD CORP PCL NON-VOTING DR AWC.R 203 082 0.1 1 267 100
METRO PACIFIC INV CORP MPI 201 789 0.1 3 195 000
VINDA INTERNATIONAL LTD 3331.HK 200 645 0.1 107 000
SHENZHEN INTERNATIONAL HOLDINGS LT 0152.HK 198 760 0.1 295 500
HARTALEGA HOLDINGS HARTA 198 548 0.1 434 600
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 196 272 0.1 283 218
COSCO SHIPPING PORTS LTD 1199.HK 194 243 0.1 394 000
CHINA JINMAO HOLDINGS GROUP LTD 0817.HK 195 285 0.1 1 474 000
SEEGENE INC 096530 192 475 0.1 9 553
KINGBOARD LAMINATES HOLDINGS LTD 1888.HK 192 496 0.1 241 000
GT CAPITAL HOLDINGS INC GTCAP 192 737 0.1 27 057
CARABAO GROUP PCL SHS NON-VOTING D CBG.R 192 308 0.1 81 100
HUTCHMED CHINA ADR LTD HCM 189 370 0.1 21 422
YIHAI INTERNATIONAL HOLDING LTD 1579.HK 189 277 0.1 115 000
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 189 175 0.1 375 000
CJ CORP 001040 183 778 0.1 3 646
LOTTE SHOPPING LTD 023530 180 389 0.1 2 940
GUDANG GARAM GGRM 181 397 0.1 117 400
S-1 CORP 012750 180 175 0.1 4 113
SK CHEMICALS LTD 285130 178 916 0.1 2 883
CHINA RUYI HOLDINGS LTD 0136.HK 176 747 0.1 1 128 000
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 175 761 0.1 630 000
PHARMARON BEIJING LTD H 3759.HK 174 377 0.1 51 850
POP MART INTERNATIONAL GROUP LTD 9992.HK 174 470 0.1 134 800
BANGKOK COMMERCIAL ASSET MANAGEMEN BAM.R 174 587 0.1 434 300
MUANGTHAI CAPITAL ORS NON-VOTING D MTC.R 174 868 0.1 183 600
WEIBO ADR REPRESENTING CORP WB 174 067 0.1 15 377
TOWER BERSAMA INFRASTRUCTURE TBIG 172 479 0.1 1 093 600
SD BIOSENSOR INC 137310 171 103 0.1 8 248
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 168 156 0.1 800 000
XINJIANG GOLDWIND SCIENCE AND TECH 2208.HK 165 162 0.1 190 382
NETMARBLE CORP 251270 165 443 0.1 5 284
HOPSON DEVELOPMENT HOLDINGS LTD 0754.HK 163 774 0.1 204 064
HAP SENG CONSOLIDATED HAPSENG 160 070 0.1 117 700
CHINA SUNTIEN GREEN ENERGY CORP LT 0956.HK 156 025 0.1 411 000
SINOTRUK (HONG KONG) LTD 3808.HK 155 608 0.1 174 500
NH INVESTMENT & SECURITIES LTD 005940 151 642 0.1 24 081
JINXIN FERTILITY GROUP LTD 1951.HK 149 133 0.1 302 500
CJ LOGISTICS CORP 000120 145 260 0.1 2 354
IQIYI ADS REPRESENTING INC IQ 144 910 0.1 71 738
ASMEDIA TECHNOLOGY INC 5269 144 495 0.1 8 000
B.GRIMM POWER PCL NON-VOTING DR BGRIM.R 139 930 0.1 157 800
PEARLABYSS CORP 263750 138 749 0.1 4 751
MERITZ SECURITIES LTD 008560 138 295 0.1 53 242
MMG LTD 1208.HK 137 429 0.1 696 000
GREEN CROSS(SOUTH KOREA) CORP 006280 137 037 0.1 1 531
CJ ENM LTD 035760 137 066 0.1 2 660
GREENTOWN SERVICE GROUP LTD 2869.HK 137 006 0.1 334 000
SUNAC CHINA HOLDINGS LTD 1918.HK 134 950 0.1 911 000
RLX TECHNOLOGY AMERICAN DEPOSITARY RLX 129 180 0.1 103 344
MERITZ FINANCIAL GROUP INC 138040 125 482 0.1 8 237
ALIBABA PICTURES GROUP LTD 1060.HK 122 158 0.1 3 306 636
LG H & H(1P) PREF LTD 051905 116 378 0.1 591
CONVERGE INFORMATION & COMMU CNVRG 115 801 0.1 544 700
AMOREG 002790 104 421 0.1 6 022
ZOOMLION HEAVY INDUSTRY SCIENCE AN 1157.HK 98 752 0.1 306 400
SEAZEN GROUP LTD 1030.HK 93 739 0.1 584 000
A-LIVING SERVICES LTD H 3319.HK 83 474 0.1 147 250
CHINA EVERGRANDE GROUP 3333.HK 66 559 0.0 675 000
CIFI HOLDINGS (GROUP) LTD 0884.HK 60 143 0.0 907 918
MING YUAN CLOUD GROUP HOLDINGS LTD 0909.HK 60 244 0.0 131 000
SHIMAO GROUP HOLDINGS LTD 0813.HK 56 911 0.0 341 500
SHANGHAI COMM AND SAVING DUMMY Prvt - 18 268 0.0 854 246
HLB INC - 14 220 0.0 2 067
THAI UNION GRP PCL NVDR DUMMY RIGH Prvt - 0 0.0 20 948
China Common Rich Renewable Energy Prvt -000.HK 1 0.0 800 988
YA HSIN INDUSTRIAL CO. LTD. 2418 0 0.0 241 497