Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
YOFC-H
0
22,000
22,000
0.11%
$513.51K
ENN ENERGY
0
40,100
40,100
0.07%
$324.01K
BIWIN STORAGE TE
0
3,514
3,514
0.02%
$107.86K
160 Health International Ltd.
0
7,250
7,250
0.02%
$96.08K
CHINA TUNGSTEN-A
0
11,800
11,800
0.02%
$81.51K
Voyah Automotive Technology Co Ltd. CNY1 H
0
114,855
114,855
0.02%
$75.01K
SHENZHEN TECHW-A
0
1,300
1,300
0.01%
$71.54K
SUZHOU EVERBRIGH
0
2,124
2,124
0.01%
$63.35K
Glory View Technology Co Ltd
0
2,200
2,200
0.01%
$48.83K
Guangdong Qunxing Toys Joint-Stock Co Ltd
0
40,100
40,100
0.01%
$48.54K
SENSTEED HI-TE-A
0
77,800
77,800
0.01%
$48.32K
BAIYIN NONFERR-A
0
39,500
39,500
0.01%
$46.44K
HAINAN HAIQI TRA
0
18,200
18,200
0.01%
$46.27K
BRINGSPRING SCIE
0
22,400
22,400
0.01%
$45.83K
GEOVIS TECHNOL-A
0
5,182
5,182
0.01%
$45.77K
PIESAT INFORMA-A
0
15,234
15,234
0.01%
$43.36K
HAND ENTERPRIS-A
0
15,100
15,100
0.01%
$41.76K
TRANSWARP TECH-A
0
1,936
1,936
0.01%
$38.85K
Microport Cardioflow Medtech Corp
0
9,399
9,399
0.00%
$3.24K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DONGFENG MOTOR-H
307,300
0
-307,300
0.00%
-$348.22K
ANE CAYMAN INC
84,000
0
-84,000
0.00%
-$127.56K
HUMANWELL HEAL-A
45,870
0
-45,870
0.00%
-$119.01K
YANGZIJIANG MARI
242,100
0
-242,100
0.00%
-$116.72K
HAINAN MEILAN IN
47,000
0
-47,000
0.00%
-$64.61K
MICROPORT CARDIO
47,000
0
-47,000
0.00%
-$7.31K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
794,915
823,215
28,300
10.53%
-$10.36M
BABA-W
2,483,200
2,582,400
99,200
8.12%
-$6.36M
CCB-H
13,065,623
13,585,623
520,000
3.01%
$1.63M
PDD HOLDINGS INC ADR
101,504
105,556
4,052
2.23%
-$723.83K
XIAOMI CORP-W
2,253,600
2,343,200
89,600
1.97%
-$1.89M
ICBC-H
10,200,789
10,608,789
408,000
1.92%
$1.04M
MEITUAN-W
731,281
760,481
29,200
1.67%
-$1.66M
BANK OF CHINA-H
10,597,700
11,021,700
424,000
1.45%
$914.24K
BYD COMPANY LTD H
481,300
500,500
19,200
1.40%
$857.97K
PING AN-H
847,600
881,600
34,000
1.39%
-$409.72K
JD-SW
386,232
401,632
15,400
1.20%
$261.12K
NETEASE INC
228,400
237,600
9,200
1.07%
-$1.13M
BIDU-SW
298,350
310,350
12,000
0.87%
-$856.46K
TRIP.COM GROUP L
76,475
79,475
3,000
0.80%
-$1.58M
ZIJIN MINING-H
836,750
868,750
32,000
0.79%
-$26.23K
PETROCHINA-H
2,590,930
2,694,930
104,000
0.77%
$905.63K
CHINA LIFE-H
996,040
1,036,040
40,000
0.67%
-$253.01K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
52,660
54,660
2,000
0.66%
$408.29K
ABC-H
3,941,000
4,097,000
156,000
0.60%
-$15.90K
CHINA MERCHANTS BANK-H COMMON STOCK
429,735
447,735
18,000
0.58%
-$100.88K
BANKCOMM-H
2,975,824
3,095,824
120,000
0.58%
$313.86K
KWEICHOW MOUTAI CO LTD A
12,631
13,031
400
0.57%
$243.58K
CHINA SHENHUA-H
440,700
458,700
18,000
0.56%
$501.46K
BEONE MEDICINE-H
117,100
121,900
4,800
0.55%
-$29.46K
YUM CHINA HOLDINGS INC - XHKG LISTING
51,686
53,750
2,064
0.54%
$154.44K
KUAISHOU-W
366,600
381,400
14,800
0.45%
-$817.08K
WUXI BIOLOGICS C
490,000
510,000
20,000
0.45%
$168.67K
GEELY AUTOMOBILE
753,000
785,000
32,000
0.43%
$362.91K
INNOVENT BIOLOGI
181,000
189,000
8,000
0.42%
$273.50K
SINOPEC CORP-H
3,172,640
3,300,640
128,000
0.39%
-$13.30K
PICC P&C-H
960,287
1,000,287
40,000
0.38%
-$199.06K
POP MART INTERNA
91,400
95,400
4,000
0.36%
-$456.79K
WH GROUP LTD
1,209,683
1,257,683
48,000
0.34%
$298.39K
ANTA SPORTS PROD
163,600
170,000
6,400
0.34%
-$51.65K
CHINA HONGQIAO
330,000
366,000
36,000
0.34%
$239.68K
XPENG INC-A SHRS
185,900
193,500
7,600
0.33%
-$279.85K
CHINA RES LAND
412,055
428,055
16,000
0.32%
$123.72K
KE Holdings Inc. SPONSORED ADS
98,664
102,604
3,940
0.32%
-$18.96K
NONGFU SPRING -H
246,200
255,800
9,600
0.32%
$49.25K
CITIC BANK-H
1,452,471
1,508,471
56,000
0.31%
$224.91K
AKESO INC - B
87,000
91,000
4,000
0.31%
$248.15K
CHINA PACIFIC-H
348,600
362,200
13,600
0.31%
-$103.72K
LI AUTO INC-A
162,500
168,900
6,400
0.30%
$104.54K
ZTO Express (Cayman) Inc. SPONSORED ADS A
55,044
57,242
2,198
0.30%
$290.91K
CSPC PHARMACEUTI
1,172,240
1,220,240
48,000
0.29%
$146.71K
CHINA MERCH BK-A
237,700
247,300
9,600
0.29%
-$25.82K
FOXCONN INDUST-A
170,400
177,200
6,800
0.27%
-$194.54K
NIO Inc. SPON ADS EACH REP 1 ORD SHS
209,792
218,170
8,378
0.27%
$245.63K
AGRICULTURAL-A
1,282,500
1,333,700
51,200
0.27%
-$117.34K
WEICHAI POWER-H
353,680
369,680
16,000
0.27%
$431.65K
YANGZIJIANG SHIP
421,300
438,100
16,800
0.27%
$143.52K
IND & COMM BK-A
1,107,900
1,152,300
44,400
0.26%
$15.94K
CITIC
781,000
813,000
32,000
0.25%
$15.58K
SINO BIOPHARM
1,552,250
1,612,250
60,000
0.25%
-$21.25K
ALUMINUM CORP-H
780,000
812,000
32,000
0.24%
-$54.43K
LENOVO GROUP
934,000
974,000
40,000
0.24%
$25.54K
HORIZON ROBOTICS
1,281,000
1,331,400
50,400
0.23%
-$301.06K
H WORLD GP LTD
206,900
215,300
8,400
0.22%
$92.86K
NEW ORIENTAL EDU
184,400
191,600
7,200
0.22%
$64.79K
ZIJIN MINING-A
213,812
222,212
8,400
0.22%
-$3.18K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25
256,600
267,000
10,400
0.22%
$45.74K
MENGNIU DAIRY
447,220
463,220
16,000
0.21%
$159.53K
LI NING CO LTD
354,207
368,207
14,000
0.21%
$155.41K
ZHONGJI INNOLI-A
11,740
12,140
400
0.21%
-$25.14K
ZHAOJIN MINING-H
227,500
237,500
10,000
0.20%
$63.00K
JD HEALTH INTERN
152,850
159,050
6,200
0.20%
-$135.21K
JIANGXI COPPER-H
209,000
217,000
8,000
0.20%
-$207.58K
CMOC-H
435,000
447,000
12,000
0.19%
-$157.35K
BYD CO LTD -A
58,000
60,200
2,200
0.19%
$105.37K
CHINA TOWER CO-H
642,400
668,400
26,000
0.19%
-$43.59K
J&T GLOBAL EXPRE
673,000
700,200
27,200
0.19%
-$645
HUA HONG SEMIC-H
85,000
89,000
4,000
0.18%
$70.07K
PING AN INSURA-A
101,294
105,294
4,000
0.18%
-$127.01K
FULL TRUCK ALLIANCE CO LTD ADR
99,649
103,629
3,980
0.18%
-$209.11K
HAIER SMART H-H
310,600
323,000
12,400
0.18%
-$115.27K
SITC
184,000
192,000
8,000
0.17%
$175.99K
WUXI APPTEC CO-A
55,884
58,284
2,400
0.17%
$102.15K
CGN POWER-H
1,765,000
1,837,000
72,000
0.17%
$160.34K
NEW CHINA LIFE-H
134,200
139,400
5,200
0.17%
-$114.22K
CHINA RESOURCES
238,167
248,167
10,000
0.17%
$9.28K
BILIBILI INC-Z
35,680
37,120
1,440
0.17%
-$76.07K
COSCO SHIP HOL-H
400,577
416,577
16,000
0.16%
$84.05K
YANKUANG ENRGY-H
399,304
415,304
16,000
0.16%
$278.27K
CHINA OVERSEAS LAND INVESTMENT LTD
502,362
522,362
20,000
0.16%
-$21.11K
GDS HOLDING-CL A
146,100
152,100
6,000
0.16%
$117.05K
Sunny Optical Technology (Group) Company Limited
105,300
109,700
4,400
0.15%
-$138.93K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
62,621
65,121
2,500
0.15%
$57.23K
PETROCHINA CO-A
402,384
418,384
16,000
0.15%
$138.31K
PICC GROUP-H
1,016,000
1,056,000
40,000
0.15%
-$153.77K
3SBIO INC
241,500
251,500
10,000
0.15%
-$23.99K
SHENZHOU INTL GP
115,300
120,100
4,800
0.15%
-$189.98K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3
96,287
100,087
3,800
0.15%
-$68.46K
HYGON INFORMAT-A
22,093
22,975
882
0.14%
-$10.88K
CHINA RESOURCES
110,400
115,200
4,800
0.14%
$82.13K
CHINA RES POWER
288,092
296,092
8,000
0.14%
$48.53K
KANZHUN LTD CL A ADR
48,984
50,940
1,956
0.14%
-$316.21K
INDUSTRIAL BAN-A
239,600
249,200
9,600
0.14%
-$43.88K
CHINA TAIPING IN
249,091
258,691
9,600
0.14%
$77.62K
SHANDONG GOLD-A
111,120
115,520
4,400
0.14%
$56.95K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
69,758
72,542
2,784
0.14%
-$549.67K
CHINA MINSHENG-H
1,381,759
1,437,759
56,000
0.14%
-$24.65K
EOPTOLINK TECH-A
10,060
10,460
400
0.14%
$49.65K
JIANGSU HENGRU-A
80,578
83,778
3,200
0.14%
-$17.87K
CHINA COAL ENE-H
378,013
394,013
16,000
0.14%
$180.14K
GANFENG LITHIU-A
54,996
57,096
2,100
0.13%
$152.43K
GUOTAI JUNAN S-A
252,298
262,298
10,000
0.13%
-$112.76K
CITIC SEC-H
199,350
207,350
8,000
0.13%
-$72.85K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75
219,258
228,058
8,800
0.13%
-$104.40K
SUNGROW POWER -A
27,340
28,540
1,200
0.13%
-$46.98K
VISHOP HOLDINGS LTD ADR
37,916
39,430
1,514
0.13%
-$50.89K
CMOC-A
239,302
248,702
9,400
0.13%
-$68.13K
WULIANGYE YIBI-A
39,600
41,200
1,600
0.13%
$14.99K
HANSOH PHARMACEU
128,000
136,000
8,000
0.13%
$22.12K
LAOPU GOLD CO -H
7,300
7,700
400
0.13%
$34.70K
POSTAL SAVINGS-H
937,000
973,000
36,000
0.13%
-$31.09K
GWMOTOR
368,500
382,500
14,000
0.12%
-$122.33K
CHINA GOLD INTER
30,000
31,200
1,200
0.12%
-$3.04K
COSCO SHIP ENG-H
253,800
261,800
8,000
0.12%
$285.69K
DONGFANG ELECT-A
113,200
117,600
4,400
0.12%
$203.02K
CGS-H
542,500
564,500
22,000
0.12%
-$130.27K
BANK OF CHINA-A
643,126
668,726
25,600
0.12%
$40.39K
CONCH CEMENT-H
201,000
209,000
8,000
0.12%
-$5.05K
KINGBOARD HOLDIN
127,499
133,499
6,000
0.12%
$78.59K
WUXI APPTEC CO LTD H
35,500
37,100
1,600
0.12%
$105.85K
MMG
584,000
600,000
16,000
0.11%
-$105.48K
SHANG PUDONG-A
359,170
373,570
14,400
0.11%
-$89.51K
CHINA SHENHUA-A
77,042
80,042
3,000
0.11%
$94.76K
AAC TECHNOLOGIES
121,745
125,745
4,000
0.11%
-$79.14K
KUNLUN ENERGY
553,400
577,400
24,000
0.11%
-$961
CHINA LONGYUAN-H
552,000
576,000
24,000
0.11%
$52.92K
CITIC SECURITI-A
144,225
149,825
5,600
0.11%
-$71.74K
XINYI GLASS
393,644
409,644
16,000
0.11%
$93.27K
BELITE BIO INC ADR
3,068
3,192
124
0.11%
$18.18K
JD LOGISTICS INC
276,400
287,600
11,200
0.10%
$95.18K
CQRC BANK-H
554,000
578,000
24,000
0.10%
$62.84K
TINGYI
293,844
301,844
8,000
0.10%
$54.63K
CHINA JUSHI CO-A
136,570
141,970
5,400
0.10%
$165.12K
KINGDEE INTL SFT
440,000
456,000
16,000
0.10%
-$252.84K
CHINA PACIFIC-A
88,800
92,400
3,600
0.10%
-$36.98K
SHAANXI COAL I-A
127,000
132,200
5,200
0.10%
$101.90K
CHINA NORTHERN-A
68,328
70,928
2,600
0.10%
$38.17K
HUANENG POWER-H
624,129
648,129
24,000
0.10%
$28.27K
Sinopharm Group Company, Ltd.
181,200
189,200
8,000
0.10%
$34.90K
ZHEJIANG LEAPMOT
77,800
81,000
3,200
0.10%
-$200
WANHUA CHEMIC-A
39,500
40,900
1,400
0.10%
$36.55K
BYD ELECTRONIC
127,000
133,000
6,000
0.10%
-$80.69K
HAIDILAO INTERNA
243,000
251,000
8,000
0.09%
$11.96K
BANK OF NINGBO-A
99,310
103,310
4,000
0.09%
$55.81K
CRRC TIMES ELEC
94,300
97,900
3,600
0.09%
-$757
GUANGDONG INVESTMENTS LTD
438,000
454,000
16,000
0.09%
$70.74K
GIGADEVICE SEM-A
12,725
13,125
400
0.09%
$61.87K
FUYAO GLASS IN-H
58,400
60,000
1,600
0.09%
-$55.36K
NARI TECHNOLOG-A
113,801
118,201
4,400
0.09%
$78.28K
KINGSOFT CORP
149,400
155,000
5,600
0.09%
-$101.46K
BEIJING-SHANGH-A
576,400
599,600
23,200
0.09%
$14.00K
CONCH VENTURE
287,000
299,000
12,000
0.09%
$88.92K
NINGXIA BAOFEN-A
99,300
103,300
4,000
0.09%
$155.37K
CRRC CORP LTD-A
451,800
469,800
18,000
0.09%
-$10.19K
BANK OF JIANGS-A
261,400
271,800
10,400
0.09%
$40.25K
ALIBABA HEALTH
694,000
718,000
24,000
0.09%
-$23.51K
S F HOLDING CO-A
74,500
77,300
2,800
0.09%
$16.74K
VICTORY GIANT -A
11,300
11,700
400
0.09%
-$40.37K
SANY HEAVY IND-A
145,696
151,496
5,800
0.09%
-$19.47K
NAURA TECH GR -A
6,282
6,482
200
0.09%
$6.34K
ZOOMLION HEAVY-H
361,600
376,000
14,400
0.09%
$54.79K
FOSHAN HAITIAN-A
65,973
68,773
2,800
0.08%
$58.35K
AECC AVIATION-A
56,466
58,666
2,200
0.08%
$84.39K
WUS PRINTED-A
35,310
36,710
1,400
0.08%
$34.15K
STRUCTURE THERAPEUTICS INC ADR
7,072
8,356
1,284
0.08%
-$89.10K
SINOTRUK HK LTD
77,000
81,000
4,000
0.08%
$127.41K
HUAGONG TECH -A
25,500
26,700
1,200
0.08%
$110.29K
CHINA GAS HOLDINGS LTD COMMON STOCK
417,337
434,137
16,800
0.08%
-$15.87K
CHINA MERCHANTS
203,185
211,185
8,000
0.08%
-$878
UBTECH ROBOTICS
34,800
36,200
1,400
0.08%
-$170.38K
FUYAO GLASS-A
45,780
47,580
1,800
0.08%
-$32.14K
Midea Group Company, Ltd.
34,310
35,510
1,200
0.08%
$8.40K
WANT WANT CHINA
633,933
657,933
24,000
0.08%
$8.95K
GUOTAI JUNAN S-H
217,876
226,676
8,800
0.08%
-$78.94K
GREE ELECTRIC-A
67,600
70,400
2,800
0.08%
-$4.03K
XCMG CONSTRUCT-A
253,224
263,224
10,000
0.08%
-$35.95K
ZHEJIANG NHU-A
73,404
76,204
2,800
0.08%
$116.29K
SUZHOU TFC OPT-A
8,280
8,680
400
0.08%
$138.19K
BANK OF COMMUN-A
358,900
373,300
14,400
0.08%
$5.56K
MONTAGE TECHNO-A
19,952
20,748
796
0.08%
$39.62K
MUYUAN FOODS C-A
60,042
62,242
2,200
0.08%
-$59.21K
JOYY INC SPONSORED ADR
6,181
6,429
248
0.08%
-$24.89K
LENS TECHNOLOG-A
88,400
92,000
3,600
0.08%
-$10.66K
JIANGSU HENGLI-A
25,596
26,796
1,200
0.08%
-$30.60K
QINGHAI SALT-A
65,500
68,100
2,600
0.08%
$100.57K
PING AN BANK-A
217,932
226,532
8,600
0.08%
$7.16K
CHINA PETROLEU-A
409,492
425,692
16,200
0.08%
-$150
REMEGEN CO LTD-H
27,500
29,500
2,000
0.07%
$106.08K
SHENZHEN INOVA-A
35,550
37,150
1,600
0.07%
-$23.29K
MIDEA GROUP CO L
32,500
33,700
1,200
0.07%
$5.49K
SHANDONG GOLD -H
84,250
87,250
3,000
0.07%
-$14.62K
SHENZHEN SALUB-A
38,800
40,200
1,400
0.07%
$81.41K
WUHAN GUIDE IN-A
185,953
193,553
7,600
0.07%
-$35.20K
EB ENVIRONMENT COMMON STOCK
494,925
514,925
20,000
0.07%
$46.20K
CHINA RAIL GR-H
656,000
684,000
28,000
0.07%
$29.66K
CHINA MEDICAL SY
198,300
206,300
8,000
0.07%
$23.42K
CHINA NATL BDG-H
546,792
570,792
24,000
0.07%
-$13.14K
TONGCHENG TRAVEL
144,507
150,907
6,400
0.07%
-$70.16K
ZHONGJIN GOLD-A
86,072
89,472
3,400
0.07%
$57.95K
JIANGSU EXPRES-H
260,795
268,795
8,000
0.07%
$11.20K
HUATAI SECURIT-A
129,000
134,000
5,000
0.07%
-$90.63K
XIAMEN TUNGSTE-A
41,200
42,800
1,600
0.07%
$102.31K
SHENZHEN MINDR-A
14,000
14,400
400
0.07%
-$38.69K
CHINA OILFIELD-H
289,900
297,900
8,000
0.07%
$82.76K
TBEA CO LTD-A
85,828
89,228
3,400
0.07%
$69.13K
CONSUN PHARMACEU
153,000
161,000
8,000
0.07%
$34.68K
SMOORE INTERNATI
289,000
301,000
12,000
0.07%
-$101.30K
CHINA RESOURCES GAS GROUP LTD
135,100
140,300
5,200
0.07%
-$52.08K
SHANXI XINGHUA-A
15,640
16,440
800
0.07%
-$44.20K
CHINA STATE -A
450,200
468,200
18,000
0.07%
$8.74K
BANK OF SHANGH-A
227,300
236,500
9,200
0.07%
$10.44K
ZHEJIANG JUHUA-A
65,800
68,600
2,800
0.07%
-$22.99K
SHENZHEN MTC -A
237,700
247,300
9,600
0.07%
$86.04K
EVE ENERGY-A
35,800
37,400
1,600
0.07%
-$304
GCL TECHNOLOGY H
2,951,000
3,067,000
116,000
0.07%
-$65.46K
CHINA MERCHANT-A
135,200
140,400
5,200
0.07%
$158.63K
INNER MONGOLIA-A
874,964
909,764
34,800
0.07%
$32.28K
HAN'S LASER -A
35,682
37,082
1,400
0.07%
$118.45K
ZTE-H
110,997
115,797
4,800
0.07%
-$65.05K
SAIC MOTOR-A
146,479
152,279
5,800
0.07%
$2.28K
BOE TECHNOLOGY-A
544,000
565,600
21,600
0.07%
-$7.92K
CHINA NATIONAL-A
234,900
244,100
9,200
0.07%
$28.75K
UNIVERSAL SCIE-A
64,300
66,700
2,400
0.07%
$42.33K
Lingbao Gold Group Co. Ltd., Class H
92,000
96,000
4,000
0.07%
$104.22K
KB LAMINATES
124,000
128,000
4,000
0.06%
$102.35K
POSTAL SAVINGS-A
404,700
420,700
16,000
0.06%
-$3.52K
ZHEJIANG SANHU-A
48,720
50,520
1,800
0.06%
-$74.97K
HUATAI SECURIT-H
157,600
164,000
6,400
0.06%
-$71.27K
SERES GROUP CO-A
22,700
23,500
800
0.06%
-$84.33K
CHINA EVERBRIG-A
639,300
664,700
25,400
0.06%
-$10.72K
CHINA CSSC HOL-A
66,200
69,000
2,800
0.06%
-$7.35K
HAIER SMART H-A
95,600
99,400
3,800
0.06%
-$49.64K
GANFENG LITHIU-H
31,360
32,960
1,600
0.06%
$96.53K
SHANGHAI ELECT-A
253,600
263,600
10,000
0.06%
-$9.02K
INNER MONG YIL-A
76,400
79,600
3,200
0.06%
-$9.36K
ACCELINK TECH-A
23,722
24,522
800
0.06%
$61.57K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5
28,000
29,200
1,200
0.06%
-$81.78K
GUOCHENG MINING-
50,400
52,400
2,000
0.06%
$94.17K
ZHEJIANGEXPRE-H
305,400
321,400
16,000
0.06%
$13.01K
CHAOZHOU THREE-A
36,500
38,100
1,600
0.06%
$52.30K
LUZHOU LAOJIAO-A
18,500
19,100
600
0.06%
-$18.55K
NINE DRAGONS PAP
331,000
343,000
12,000
0.06%
$37.85K
HANGZHOU CHANG-A
15,600
16,400
800
0.06%
$61.01K
MINISO Group Holding Ltd. SPONSORED ADS
16,989
17,669
680
0.06%
-$32.31K
HAITIAN INTL
107,000
111,000
4,000
0.06%
-$19.78K
LIFAN TECHNOLO-A
191,400
199,000
7,600
0.06%
-$7.11K
BOSIDENG INTL
532,000
556,000
24,000
0.06%
-$21.17K
KINGSOFT CLOUD H
306,000
322,000
16,000
0.06%
$66.77K
SHENNAN CIRCUI-A
8,516
8,916
400
0.06%
-$39
ANHUI JIANGHUA-A
40,600
42,200
1,600
0.06%
-$5.64K
BANK OF HANGZH-A
111,366
115,766
4,400
0.06%
$36.96K
KOOLEARN TECHNOL
77,000
81,000
4,000
0.06%
$103.32K
Receive LONGI GREEN EN-A Pay Overnight Rate -2
106,190
110,390
4,200
0.06%
$3.46K
ZHEJIANG HUAYO-A
31,750
32,950
1,200
0.06%
-$30.31K
SHANGHAI FUDAN-H
53,000
57,000
4,000
0.06%
-$29.27K
XINYI SOLAR HLDS
720,382
752,382
32,000
0.06%
$4.38K
AVARY HOLDING -A
35,200
36,800
1,600
0.06%
$22.89K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
276,549
288,549
12,000
0.06%
-$26.27K
SHENZ INTL HLDG
293,436
305,436
12,000
0.06%
-$48.33K
ZTE CORP-A
56,900
59,100
2,200
0.06%
-$30.88K
DONGYUE GROUP
193,000
201,000
8,000
0.06%
$9.10K
SHENZHEN MEGME-A
18,900
19,700
800
0.06%
$33.36K
XTALPI HOLDINGS
233,000
241,000
8,000
0.06%
-$6.23K
HENGTONG OPTIC-A
34,894
36,294
1,400
0.06%
$153.09K
PONY AI INC DEPOSITARY RECEIPT
20,260
29,068
8,808
0.06%
-$19.37K
SHENGYI TECH C-A
33,500
34,700
1,200
0.06%
-$70.57K
CHINA COMM SER-H
489,600
505,600
16,000
0.06%
-$9.66K
AECC AERO SCIE-A
45,700
47,700
2,000
0.06%
$29.13K
ZHEJIANG CHINT-A
55,290
57,490
2,200
0.06%
$50.85K
COUNTRY GARDEN S
347,000
359,000
12,000
0.06%
$1.79K
CHINA POWER INTE
646,000
670,000
24,000
0.06%
$1.97K
RLX TECHNOLOGY INC ADR
116,321
120,965
4,644
0.06%
-$4.90K
Hesai Group SPONSORED ADS
11,352
13,904
2,552
0.06%
$11.56K
XD INC
32,800
34,400
1,600
0.05%
-$8.05K
GUMING HOLDINGS LTD
72,400
75,600
3,200
0.05%
$32.75K
LONKING
654,000
682,000
28,000
0.05%
$11.38K
GF SECURITIES-A
96,170
99,970
3,800
0.05%
-$43.43K
BAOSHAN IRON &-A
268,028
278,628
10,600
0.05%
-$27.49K
TCL TECHNOLOGY-A
398,638
414,438
15,800
0.05%
-$3.07K
GIANT NETWORK-A
53,800
55,800
2,000
0.05%
-$78.86K
YUTONG BUS CO-A
47,100
48,900
1,800
0.05%
$33.24K
SHENZHEN LONGS-A
5,500
5,900
400
0.05%
$60.85K
CHINA MERCHANT-A
108,416
112,616
4,200
0.05%
-$6.71K
SHANDONG HUALU-A
46,040
47,840
1,800
0.05%
$43.43K
LINGYI ITECH -A
128,600
133,800
5,200
0.05%
-$37.76K
BJ ENT WATER
694,000
718,000
24,000
0.05%
$28.84K
CHINA UNITED-A
368,806
383,406
14,600
0.05%
-$22.97K
IFLYTEK CO LTD-A
35,488
36,888
1,400
0.05%
-$8.89K
ORIENT SECURIT-A
181,078
188,278
7,200
0.05%
-$36.34K
SHENWAN HONGYU-A
348,610
362,410
13,800
0.05%
-$17.64K
YUNNAN ALUM-A
52,250
54,250
2,000
0.05%
-$2.34K
SIMCERE PHARMACE
146,000
150,000
4,000
0.05%
$18.45K
BJ ENT HLDGS
61,500
63,500
2,000
0.05%
-$9.25K
MEITU INC
423,000
439,000
16,000
0.05%
-$140.21K
SHAANXI INTL-A
470,330
489,130
18,800
0.05%
$7.61K
HBM HOLDINGS LTD
139,000
143,000
4,000
0.05%
$21.78K
Top 300 of 1087, by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
11,869,162
8,435,827
-3,433,335
1.75%
-$3.43M
YANGTZE OPTICA-A
26,400
19,400
-7,000
0.18%
$429.21K
SUZHOU DONGSHA-A
32,206
29,006
-3,200
0.09%
$43.25K
WASION HOLDINGS
130,000
106,000
-24,000
0.08%
$92.43K
XINJIANG GOLD-A
100,100
90,000
-10,100
0.07%
$50.15K
YANTAI JEREH-A
25,600
23,200
-2,400
0.07%
$65.38K
GUANGDONG HEC -A
82,700
65,000
-17,700
0.06%
$19.40K
BLUEFOCUS INTE-A
102,680
81,680
-21,000
0.04%
$5.56K
JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD
97,900
77,100
-20,800
0.03%
-$25.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Receive CAMBRICON TECHNO Pay Overnight Rate -2
4,593
4,593
0
0.14%
-$238.29K
TSINGTAO BREW-H
83,000
83,000
0
0.11%
-$6.30K
ADVANCED MICRO-A
9,392
9,392
0
0.09%
$49.66K
MINTH GROUP LTD
94,000
94,000
0
0.08%
$5.86K
CONTEMPORARY A-H
4,600
4,600
0
0.07%
$61.21K
CHINA INTERNAT-H
139,200
139,200
0
0.06%
-$45.14K
ORIENT OVERSEAS
16,500
16,500
0
0.06%
$26.91K
VERISILICON MICR
9,839
9,839
0
0.06%
$95.11K
SICHUAN KELUN-H
4,600
4,600
0
0.06%
$38.10K
CHINA INTERNAT-A
44,000
44,000
0
0.04%
-$14.29K
Receive BEIJING KINGSO-A Pay Overnight Rate -4
6,036
6,036
0
0.04%
-$61.43K
HITHINK ROYALF-A
4,700
4,700
0
0.04%
-$13.81K
DONGXING SECUR-A
111,300
111,300
0
0.04%
-$22.79K
PIOTECH INC-A
3,662
3,662
0
0.04%
$23.04K
ANHUI EXPRESS-H
94,000
94,000
0
0.04%
$20.08K
KEYMED BIOSCIENC
22,500
22,500
0
0.04%
$19.69K
G-BITS NETWORK-A
3,046
3,046
0
0.03%
-$25.01K
SUZHOU MAXWELL-A
4,734
4,734
0
0.03%
$17.05K
HARBIN ELECTRI-H
58,000
58,000
0
0.03%
$29.95K
HWATSING TECHNOL
5,658
5,658
0
0.03%
$20.89K
YUANJIE SEMICOND
936
936
0
0.03%
$50.17K
Star Shine Holdings Group Ltd
67,500
67,500
0
0.03%
$57.82K
HISENSE HOME - H
47,000
47,000
0
0.02%
-$20.38K
WUXI XDC CAYMAN
16,000
16,000
0
0.02%
-$6.11K
LOONGSON TECHNOL
6,270
6,270
0
0.02%
-$158
XI'AN BRIGHT LAS
7,371
7,371
0
0.02%
-$19.16K
Mixue Group, Class H
2,600
2,600
0
0.02%
-$39.72K
AMLOGIC SHANGH-A
8,322
8,322
0
0.02%
-$8.57K
LEADER HARMONI-A
3,500
3,500
0
0.02%
-$1.48K
KONFOONG MATER-A
4,700
4,700
0
0.02%
$32.79K
SHANGHAI FUD-D-A
9,691
9,691
0
0.02%
-$8.83K
KINGSEMI CO LTD-
3,801
3,801
0
0.02%
$11.34K
HENAN SHIJIA PHO
7,529
7,529
0
0.02%
-$5.08K
SHANGHAI FRIEN-A
4,789
4,789
0
0.02%
-$3.48K
ANGELALIGN TECHN
9,400
9,400
0
0.02%
$16.92K
SHENGYI ELECTR-A
7,095
7,095
0
0.02%
-$11.33K
XIAMEN FARATRO-A
4,700
4,700
0
0.02%
$14.33K
TIANNENG POWER
90,000
90,000
0
0.02%
$2.74K
CHANGZHOU XING-A
4,700
4,700
0
0.02%
-$44
ASCLETIS PHARMA
36,000
36,000
0
0.02%
$23.73K
AK MEDICAL HOLDI
94,000
94,000
0
0.02%
$5.26K
APT MEDICAL INC-
2,014
2,014
0
0.02%
$2.70K
SHENZHEN FORTU-A
4,716
4,716
0
0.01%
-$17.84K
ACM RESEARCH SHA
3,467
3,467
0
0.01%
-$16.36K
HUIZHOU DESAY -A
4,700
4,700
0
0.01%
-$10.31K
SICHUAN HUAFENG
4,493
4,493
0
0.01%
$2.78K
DOSILICON CO LTD
4,250
4,250
0
0.01%
-$13.10K
ROBOTECHNIK IN-A
1,200
1,200
0
0.01%
$26.02K
EVERPROX TECHN-A
2,900
2,900
0
0.01%
$5.31K
SHARETRONIC DATA
2,100
2,100
0
0.01%
$12.89K
SHAANXI HUAQIN T
6,123
6,123
0
0.01%
-$1.18K
SUZHOU CENTEC CO
2,567
2,567
0
0.01%
$9.91K
BEIJING ROBORO-A
3,400
3,400
0
0.01%
-$15.01K
SINOCELLTECH GRO
9,686
9,686
0
0.01%
-$3.56K
Guangdong Hong Kong Greater Bay Area Holdings Ltd
72,000
72,000
0
0.01%
$10.97K
ZHEJIANG NARAD-A
28,100
28,100
0
0.01%
-$9.51K
NEWBORN TOWN INC
52,000
52,000
0
0.01%
-$21.96K
HEBEI SINOPACK-A
4,820
4,820
0
0.01%
$1.85K
YOUNGY CO LTD-A
4,711
4,711
0
0.01%
$17.10K
SHANDONG WEIFA-A
4,700
4,700
0
0.01%
$6.09K
FLAT GLASS GRO-H
47,000
47,000
0
0.01%
-$5.45K
HOYMILES POWER E
2,807
2,807
0
0.01%
$10.20K
DUALITY BIOTHERA
1,300
1,300
0
0.01%
-$891
Bloks Group Ltd.
6,000
6,000
0
0.01%
-$5.04K
YUEXIU TRANSPORT
94,000
94,000
0
0.01%
-$10.60K
SHENZHEN INTELLI
4,004
4,004
0
0.01%
-$395
UNTRADE NH HEALTH
47,500
47,500
0
0.01%
-$312
JIANGSU CNANO -A
7,472
7,472
0
0.01%
-$7.68K
GOODWE TECHNOL-A
3,106
3,106
0
0.01%
$14.87K
ZHEJIANG RONGT-A
4,000
4,000
0
0.01%
-$24.16K
BEIJING TRICOLOR TECHNOLOGY CO LTD
2,100
2,100
0
0.01%
-$25.16K
ORBBEE INC-A
3,714
3,714
0
0.01%
-$7.38K
WUXI AUTOWELL -A
3,741
3,741
0
0.01%
$15.49K
3PEAK INC-A
1,585
1,585
0
0.01%
$3.15K
MILKYWAY INTEL-A
4,700
4,700
0
0.01%
$1.43K
Shenzhen Honor Electronic Co. Ltd.
1,100
1,100
0
0.01%
$3.90K
GUANGZHOU GREA-A
4,700
4,700
0
0.01%
$2.57K
BEONE MEDICINE-A
1,130
1,130
0
0.01%
-$5.27K
CANSINO BIOLOG-H
9,200
9,200
0
0.01%
-$4.66K
HEALTH AND HAPPI
23,500
23,500
0
0.01%
-$3.76K
TIANGONG INTL CO
90,000
90,000
0
0.01%
-$28
MLOPTIC CORP-A
817
817
0
0.01%
-$11.27K
ASR MICROELECTRO
3,609
3,609
0
0.01%
-$7.64K
HUAHENG BIOTEC-A
8,135
8,135
0
0.01%
-$4.57K
Zhejiang Zhongjian Technology Co Ltd
2,500
2,500
0
0.01%
-$8.71K
VANCHIP TIANJ-A
6,584
6,584
0
0.01%
-$4.15K
BESTECHNIC SHANG
1,221
1,221
0
0.01%
-$8.64K
QINGDAO HAIER -A
6,851
6,851
0
0.01%
-$235
iRay Technology (A)
1,929
1,929
0
0.01%
$2.41K
Q TECHNOLOGY GRO
32,000
32,000
0
0.01%
-$4.54K
TYK Medicines Inc
23,000
23,000
0
0.01%
-$8.85K
PYLON TECHNOLO-A
2,763
2,763
0
0.01%
$7.26K
Wuxi Taclink Optoelectronics Technology Co Ltd
1,087
1,087
0
0.01%
$7.55K
MAANSHAN IRON-H
84,000
84,000
0
0.01%
-$196
HANWEI ELECT-A
4,100
4,100
0
0.01%
-$6.39K
T&S COMMUNICAT-A
1,600
1,600
0
0.01%
-$1.55K
BLOOMAGE BIOTE-A
3,863
3,863
0
0.00%
-$1.30K
ZHEJIANG CHANG-A
2,200
2,200
0
0.00%
-$4.67K
Ningbo Zhongda Leader Intelligent Transmission Co Ltd