Portfolio moves
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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUMANWELL HEAL-A | 291,300 | 0 | -291,300 | 0.00% | -$798.01K |
| CEB BANK-H | 590,000 | 0 | -590,000 | 0.00% | -$288.27K |
| BETHEL AUTOMOT-A | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 48,907,971 | 78,386,148 | 29,478,177 | 1.05% | $29.49M |
| CHINA INTERNAT-H | 4,524,400 | 4,836,800 | 312,400 | 0.17% | $1.35M |
| GF SECURITIES-H | 2,344,600 | 2,825,800 | 481,200 | 0.08% | $1.12M |
| VSTOXX FUTURE JAN26 | 643 | 737 | 94 | -0.01% | -$177.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 17,667,900 | 17,133,600 | -534,300 | 15.03% | -$268.68M |
| BABA-W | 47,366,168 | 45,935,268 | -1,430,900 | 11.08% | -$100.64M |
| CCB-H | 265,168,000 | 257,012,000 | -8,156,000 | 3.49% | -$17.87M |
| XIAOMI CORP-W | 47,449,400 | 46,019,800 | -1,429,600 | 2.71% | -$48.69M |
| PDD HOLDINGS INC ADR | 1,956,743 | 1,897,686 | -59,057 | 2.62% | -$30.29M |
| PING AN-H | 18,486,500 | 17,901,500 | -585,000 | 2.06% | $19.57M |
| ICBC-H | 179,449,000 | 173,887,000 | -5,562,000 | 1.91% | -$5.75M |
| MEITUAN-W | 13,727,940 | 13,312,140 | -415,800 | 1.83% | -$40.89M |
| BYD COMPANY LTD H | 10,159,900 | 9,845,900 | -314,000 | 1.58% | -$8.99M |
| BANK OF CHINA-H | 196,234,000 | 189,963,000 | -6,271,000 | 1.50% | -$5.82M |
| NETEASE INC | 4,802,860 | 4,658,260 | -144,600 | 1.40% | -$27.93M |
| BIDU-SW | 6,138,656 | 5,953,956 | -184,700 | 1.23% | $1.98M |
| ZIJIN MINING-H | 16,318,000 | 16,030,000 | -288,000 | 1.22% | $26.86M |
| TRIP.COM GROUP L | 1,712,984 | 1,661,284 | -51,700 | 1.15% | -$33.16M |
| JD-SW | 6,585,496 | 6,380,896 | -204,600 | 1.13% | -$13.80M |
| CHINA LIFE-H | 20,528,000 | 19,908,000 | -620,000 | 1.06% | $8.63M |
| PETROCHINA-H | 58,262,000 | 56,462,000 | -1,800,000 | 0.92% | $3.65M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 10,772,150 | 10,415,150 | -357,000 | 0.86% | -$7.84M |
| BEONE MEDICINE-H | 2,360,870 | 2,289,370 | -71,500 | 0.75% | -$5.87M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,038,119 | 991,519 | -46,600 | 0.73% | $4.71M |
| KUAISHOU-W | 6,959,700 | 6,749,100 | -210,600 | 0.71% | -$7.58M |
| CHINA SHENHUA-H | 9,336,500 | 9,041,500 | -295,000 | 0.69% | $3.99M |
| ABC-H | 76,327,000 | 73,797,000 | -2,530,000 | 0.67% | -$7.29M |
| WUXI BIOLOGICS C | 9,584,000 | 9,297,500 | -286,500 | 0.64% | $9.14M |
| KWEICHOW MOUTAI CO LTD A | 206,935 | 200,835 | -6,100 | 0.57% | $17.07K |
| INNOVENT BIOLOGI | 4,018,500 | 3,900,500 | -118,000 | 0.57% | -$6.28M |
| POP MART INTERNA | 1,483,600 | 1,440,200 | -43,400 | 0.56% | -$679.87K |
| SINOPEC CORP-H | 63,063,000 | 60,883,000 | -2,180,000 | 0.56% | $6.58M |
| PICC P&C-H | 19,038,462 | 18,456,462 | -582,000 | 0.51% | -$5.22M |
| ANTA SPORTS PROD | 3,484,000 | 3,376,400 | -107,600 | 0.49% | -$1.63M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 731,419 | 702,519 | -28,900 | 0.47% | -$3.89M |
| CHINA RES LAND | 8,859,165 | 8,578,165 | -281,000 | 0.46% | $176.00K |
| CHINA HONGQIAO | 7,858,500 | 7,645,000 | -213,500 | 0.46% | $3.16M |
| GEELY AUTOMOBILE | 16,757,000 | 16,277,000 | -480,000 | 0.45% | -$3.03M |
| NONGFU SPRING -H | 5,565,000 | 5,381,200 | -183,800 | 0.43% | -$2.57M |
| CHINA PACIFIC-H | 7,279,600 | 7,060,600 | -219,000 | 0.43% | $3.33M |
| CMOC-H | 10,392,000 | 10,062,000 | -330,000 | 0.41% | $9.26M |
| KE Holdings, Inc., Class A | 5,634,558 | 5,460,758 | -173,800 | 0.40% | -$2.40M |
| H World Group Ltd. SPONSORED ADS | 551,646 | 536,025 | -15,621 | 0.39% | $3.94M |
| LI AUTO INC-A | 3,446,680 | 3,341,380 | -105,300 | 0.39% | -$2.48M |
| XPENG INC-A SHRS | 3,446,872 | 3,345,372 | -101,500 | 0.39% | -$8.24M |
| CSPC PHARMACEUTI | 22,250,400 | 21,576,400 | -674,000 | 0.36% | $4.45M |
| ZTO EXPRESS CAYM | 1,157,490 | 1,121,490 | -36,000 | 0.36% | $3.27M |
| LENOVO GROUP | 22,070,000 | 21,558,000 | -512,000 | 0.35% | -$1.03M |
| NIO INC-CLASS A | 5,106,830 | 4,965,450 | -141,380 | 0.33% | -$4.38M |
| HUA HONG SEMIC-H | 2,014,000 | 1,962,000 | -52,000 | 0.32% | $4.76M |
| AKESO INC - B | 1,776,000 | 1,735,000 | -41,000 | 0.32% | -$4.59M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,580,601 | 1,534,242 | -46,359 | 0.30% | -$6.76M |
| HAIER SMART H-H | 6,715,800 | 6,481,800 | -234,000 | 0.29% | -$1.02M |
| WEICHAI POWER-H | 5,437,000 | 5,263,000 | -174,000 | 0.29% | $8.40M |
| JD HEALTH INTERN | 3,098,400 | 3,003,750 | -94,650 | 0.29% | -$2.77M |
| SINO BIOPHARM | 28,502,000 | 27,669,000 | -833,000 | 0.28% | -$4.57M |
| ZHAOJIN MINING-H | 4,796,000 | 4,649,000 | -147,000 | 0.27% | $2.51M |
| CITIC BANK-H | 22,877,800 | 22,137,800 | -740,000 | 0.27% | -$733.01K |
| BANKCOMM-H | 24,154,200 | 23,247,200 | -907,000 | 0.27% | -$1.85M |
| NEW ORIENTAL EDU | 3,709,190 | 3,620,790 | -88,400 | 0.27% | $835.12K |
| PICC GROUP-H | 24,067,000 | 23,363,000 | -704,000 | 0.25% | -$2.77M |
| ZIJIN MINING-A | 3,345,900 | 3,283,500 | -62,400 | 0.25% | $5.35M |
| ENN ENERGY | 2,189,200 | 2,147,200 | -42,000 | 0.25% | -$1.17M |
| BILIBILI INC-Z | 684,945 | 668,245 | -16,700 | 0.25% | $394.63K |
| CHINA MERCH BK-A | 3,395,425 | 3,299,225 | -96,200 | 0.25% | -$2.05M |
| CHINA OVERSEAS LAND INVESTMENT LTD | 10,574,000 | 10,179,500 | -394,500 | 0.25% | $467.32K |
| ALUMINUM CORP-H | 10,396,000 | 10,056,000 | -340,000 | 0.24% | $4.07M |
| HANSOH PHARMACEU | 4,118,000 | 4,046,000 | -72,000 | 0.24% | -$3.34M |
| SHENZHOU INTL GP | 2,286,900 | 2,209,600 | -77,300 | 0.24% | -$2.71M |
| LI NING CO LTD | 6,408,500 | 6,201,500 | -207,000 | 0.24% | $3.41M |
| NEW CHINA LIFE-H | 2,564,200 | 2,496,600 | -67,600 | 0.23% | $2.24M |
| CITIC | 11,282,000 | 10,931,000 | -351,000 | 0.23% | -$260.34K |
| MENGNIU DAIRY | 8,624,000 | 8,286,000 | -338,000 | 0.23% | $376.55K |
| FOXCONN INDUST-A | 2,192,306 | 2,103,306 | -89,000 | 0.23% | -$2.00M |
| CHINA TOWER CO-H | 12,270,200 | 11,851,200 | -419,000 | 0.22% | -$2.56M |
| CHINA GOLD INTER | 653,400 | 636,400 | -17,000 | 0.22% | $4.14M |
| JIANGXI COPPER-H | 2,909,000 | 2,820,000 | -89,000 | 0.22% | $4.84M |
| Zijin Gold International Company Limited | 562,900 | 553,300 | -9,600 | 0.22% | $6.26M |
| KANZHUN LTD CL A ADR | 1,023,781 | 998,747 | -25,034 | 0.21% | -$6.57M |
| PING AN INSURA-A | 1,752,843 | 1,720,443 | -32,400 | 0.21% | $1.13M |
| MMG | 11,663,200 | 11,375,200 | -288,000 | 0.21% | $5.20M |
| GDS HOLDING-CL A | 3,091,400 | 3,012,500 | -78,900 | 0.21% | $2.44M |
| WUXI APPTEC CO LTD H | 1,040,981 | 1,021,781 | -19,200 | 0.21% | $1.91M |
| YANKUANG ENRGY-H | 8,769,500 | 8,625,500 | -144,000 | 0.21% | $3.95M |
| CHINA RESOURCES | 4,487,000 | 4,305,500 | -181,500 | 0.20% | -$956.70K |
| CITIC SEC-H | 4,337,800 | 4,199,300 | -138,500 | 0.20% | $84.11K |
| POSTAL SAVINGS-H | 24,721,000 | 23,765,000 | -956,000 | 0.20% | -$2.54M |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 4,051,441 | 3,930,941 | -120,500 | 0.20% | -$1.12M |
| VISHOP HOLDINGS LTD ADR | 862,155 | 837,025 | -25,130 | 0.19% | -$2.35M |
| HYGON INFORMAT-A | 386,474 | 375,683 | -10,791 | 0.19% | $2.26M |
| HORIZON ROBOTICS | 13,846,200 | 13,471,200 | -375,000 | 0.19% | $29.53K |
| Sunny Optical Technology (Group) Company Limited | 1,963,000 | 1,905,300 | -57,700 | 0.19% | -$2.02M |
| ZHONGJI INNOLI-A | 184,027 | 178,427 | -5,600 | 0.18% | $318.30K |
| 3SBIO INC | 5,024,500 | 4,887,000 | -137,500 | 0.18% | -$6.47M |
| FUYAO GLASS IN-H | 1,698,000 | 1,648,000 | -50,000 | 0.18% | -$1.03M |
| COSCO SHIP HOL-H | 7,234,100 | 6,955,600 | -278,500 | 0.18% | $1.18M |
| SHANDONG GOLD -H | 2,613,500 | 2,540,000 | -73,500 | 0.18% | $1.76M |
| CONTEMPORARY A-H | 211,600 | 208,000 | -3,600 | 0.18% | $217.94K |
| CHINA RES POWER | 5,688,599 | 5,506,599 | -182,000 | 0.18% | -$466.96K |
| AGRICULTURAL-A | 14,099,900 | 13,675,200 | -424,700 | 0.17% | -$3.28M |
| MIDEA GROUP CO L | 1,097,000 | 1,076,600 | -20,400 | 0.17% | -$49.17K |
| CGS-H | 9,672,500 | 9,385,000 | -287,500 | 0.16% | -$845.73K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 1,151,889 | 1,114,746 | -37,143 | 0.16% | -$932.50K |
| CGN POWER-H | 29,300,000 | 28,760,000 | -540,000 | 0.15% | $124.98K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 69,366 | 67,161 | -2,205 | 0.15% | -$1.65M |
| BYD CO LTD -A | 897,506 | 867,706 | -29,800 | 0.15% | -$884.74K |
| KUNLUN ENERGY | 10,692,000 | 10,500,000 | -192,000 | 0.15% | $1.04M |
| TSINGTAO BREW-H | 1,712,000 | 1,660,000 | -52,000 | 0.15% | -$350.02K |
| CHINA TAIPING IN | 3,974,324 | 3,853,924 | -120,400 | 0.15% | $2.32M |
| CHINA RESOURCES | 1,887,600 | 1,836,000 | -51,600 | 0.15% | $344.54K |
| ALIBABA HEALTH | 15,586,000 | 15,104,000 | -482,000 | 0.14% | -$504.53K |
| GUOTAI JUNAN S-H | 5,326,232 | 5,158,032 | -168,200 | 0.14% | -$146.75K |
| CONCH CEMENT-H | 3,460,000 | 3,329,000 | -131,000 | 0.14% | $1.23K |
| KINGDEE INTL SFT | 8,306,000 | 8,105,000 | -201,000 | 0.14% | -$4.75M |
| GWMOTOR | 6,383,500 | 6,269,500 | -114,000 | 0.14% | -$2.06M |
| GANFENG LITHIU-H | 1,186,600 | 1,165,000 | -21,600 | 0.14% | $2.71M |
| IND & COMM BK-A | 10,488,500 | 10,020,100 | -468,400 | 0.13% | -$1.93M |
| GCL TECHNOLOGY H | 66,847,000 | 65,599,000 | -1,248,000 | 0.13% | $33.58K |
| AAC TECHNOLOGIES | 2,153,000 | 2,096,500 | -56,500 | 0.13% | -$222.65K |
| HAIDILAO INTERNA | 4,564,000 | 4,425,000 | -139,000 | 0.13% | $1.84M |
| SINOTRUK HK LTD | 1,924,500 | 1,868,000 | -56,500 | 0.13% | $3.14M |
| CMOC-A | 2,821,600 | 2,768,800 | -52,800 | 0.13% | $3.14M |
| Sinopharm Group Company, Ltd. | 3,729,600 | 3,574,800 | -154,800 | 0.13% | $17.32K |
| WULIANGYE YIBI-A | 638,277 | 627,477 | -10,800 | 0.13% | -$1.15M |
| KINGSOFT CORP | 2,862,800 | 2,810,000 | -52,800 | 0.12% | -$1.25M |
| INDUSTRIAL BAN-A | 3,491,410 | 3,426,610 | -64,800 | 0.12% | -$1.29M |
| CHINA MINSHENG-H | 18,024,160 | 17,688,160 | -336,000 | 0.12% | -$943.77K |
| TONGCHENG TRAVEL | 3,558,000 | 3,458,800 | -99,200 | 0.12% | -$931.39K |
| CHOW TAI FOOK JE | 5,479,000 | 5,378,200 | -100,800 | 0.12% | -$660.94K |
| TINGYI | 5,458,000 | 5,256,000 | -202,000 | 0.12% | $399.49K |
| CHINA NATL BDG-H | 10,293,522 | 10,101,522 | -192,000 | 0.12% | $1.83M |
| CRRC CORP LTD-H | 12,201,000 | 11,774,000 | -427,000 | 0.12% | -$981.11K |
| BYD ELECTRONIC | 2,174,500 | 2,110,000 | -64,500 | 0.12% | -$654.54K |
| HUANENG POWER-H | 11,406,000 | 11,214,000 | -192,000 | 0.12% | -$476.06K |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 1,205,341 | 1,171,741 | -33,600 | 0.11% | -$1.40M |
| J&T GLOBAL EXPRE | 6,663,600 | 6,464,800 | -198,800 | 0.11% | $275.06K |
| JIANGSU HENGRU-A | 1,058,580 | 1,024,980 | -33,600 | 0.11% | -$905.78K |
| Receive EAST MONEY INF-A Pay Overnight Rate -2.75 | 2,599,151 | 2,551,151 | -48,000 | 0.11% | -$269.96K |
| UBTECH ROBOTICS | 551,650 | 541,450 | -10,200 | 0.11% | $296.51K |
| EOPTOLINK TECH-A | 163,380 | 159,280 | -4,100 | 0.11% | $229.71K |
| CHINA COAL ENE-H | 5,129,000 | 4,956,000 | -173,000 | 0.11% | $1.30M |
| BANK OF COMMUN-A | 8,834,172 | 8,491,872 | -342,300 | 0.11% | -$1.39M |
| NAURA TECH GR -A | 120,205 | 116,005 | -4,200 | 0.11% | $650.60K |
| WUXI XDC CAYMAN | 1,014,000 | 985,000 | -29,000 | 0.11% | -$608.43K |
| CHINA RUYI HOLDI | 31,168,000 | 30,592,000 | -576,000 | 0.11% | -$1.83M |
| CITIC SECURITI-A | 2,021,759 | 1,984,559 | -37,200 | 0.11% | -$6.00K |
| WANT WANT CHINA | 13,310,000 | 12,628,000 | -682,000 | 0.11% | -$67.96K |
| HUATAI SECURIT-H | 3,709,200 | 3,642,000 | -67,200 | 0.10% | -$957.11K |
| CHINA MERCHANTS | 3,574,000 | 3,476,000 | -98,000 | 0.10% | $563.95K |
| BOSIDENG INTL | 12,852,000 | 12,474,000 | -378,000 | 0.10% | -$470.79K |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 7,602,800 | 7,461,200 | -141,600 | 0.10% | -$688.52K |
| GUANGDONG INVESTMENTS LTD | 8,006,000 | 7,862,000 | -144,000 | 0.10% | -$41.05K |
| JD LOGISTICS INC | 5,505,000 | 5,340,300 | -164,700 | 0.10% | -$1.06M |
| DONGFENG MOTOR-H | 6,264,000 | 6,056,000 | -208,000 | 0.10% | $150.07K |
| SMOORE INTERNATI | 5,124,000 | 4,977,000 | -147,000 | 0.10% | -$1.25M |
| SHANG PUDONG-A | 5,222,422 | 5,125,222 | -97,200 | 0.10% | -$1.23M |
| CHINA RAIL GR-H | 11,538,000 | 10,942,000 | -596,000 | 0.10% | $1.44M |
| ZHEJIANG LEAPMOT | 1,416,200 | 1,375,300 | -40,900 | 0.10% | -$2.52M |
| CRRC TIMES ELEC | 1,286,600 | 1,262,600 | -24,000 | 0.10% | $761.43K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 5,818,500 | 5,634,000 | -184,500 | 0.10% | -$165.11K |
| MEITU INC | 10,035,500 | 9,849,500 | -186,000 | 0.09% | -$4.05M |
| ZTE-H | 2,104,840 | 2,038,440 | -66,400 | 0.09% | -$1.48M |
| ORIENT OVERSEAS | 373,000 | 367,000 | -6,000 | 0.09% | $947.56K |
| SUNGROW POWER -A | 342,020 | 331,920 | -10,100 | 0.09% | -$1.94M |
| LAOPU GOLD CO -H | 77,400 | 74,900 | -2,500 | 0.09% | $167.65K |
| CHINA NONFERROUS | 3,636,000 | 3,576,000 | -60,000 | 0.09% | -$175.36K |
| WANHUA CHEMIC-A | 512,873 | 503,273 | -9,600 | 0.09% | $1.93M |
| CHINA CSSC HOL-A | 1,245,400 | 1,222,600 | -22,800 | 0.09% | $656.17K |
| SUZHOU TFC OPT-A | 129,872 | 125,472 | -4,400 | 0.09% | $3.79M |
| CHINA RESOURCES GAS GROUP LTD | 2,540,800 | 2,460,300 | -80,500 | 0.09% | -$861.56K |
| Midea Group Company, Ltd. | 620,300 | 574,200 | -46,100 | 0.09% | -$444.49K |
| CHINA SHENHUA-A | 1,071,052 | 1,051,852 | -19,200 | 0.09% | $235.65K |
| SICHUAN KELUN-H | 135,500 | 131,200 | -4,300 | 0.09% | -$1.49M |
| CHINA PACIFIC-A | 1,121,647 | 1,082,647 | -39,000 | 0.09% | $897.74K |
| CHINA LONGYUAN-H | 6,918,000 | 6,650,000 | -268,000 | 0.09% | $300.23K |
| GUOTAI JUNAN S-A | 2,342,043 | 2,298,843 | -43,200 | 0.08% | -$22.87K |
| BOC AVIATION LTD | 578,000 | 567,200 | -10,800 | 0.08% | $1.03M |
| VICTORY GIANT -A | 142,900 | 140,500 | -2,400 | 0.08% | $714.42K |
| BJ ENT HLDGS | 1,420,000 | 1,371,000 | -49,000 | 0.08% | -$49.59K |
| CHINA OILFIELD-H | 4,818,000 | 4,746,000 | -72,000 | 0.08% | $1.64M |
| HENGAN INTL GRP CO LTD | 1,671,000 | 1,641,000 | -30,000 | 0.08% | $66.81K |
| MINISO GROUP-A | 1,357,812 | 1,333,812 | -24,000 | 0.08% | -$761.04K |
| MUYUAN FOODS C-A | 900,368 | 883,568 | -16,800 | 0.08% | -$434.22K |
| XTALPI HOLDINGS | 4,709,000 | 4,543,000 | -166,000 | 0.08% | -$101.18K |
| FAR EAST HORIZON | 6,171,000 | 6,063,000 | -108,000 | 0.08% | -$324.70K |
| WUXI APPTEC CO-A | 419,439 | 397,639 | -21,800 | 0.08% | $237.64K |
| BEIJING-SHANGH-A | 8,206,300 | 7,860,100 | -346,200 | 0.08% | -$251.57K |
| HAITIAN INTL | 1,830,000 | 1,752,000 | -78,000 | 0.08% | $522.09K |
| PETROCHINA CO-A | 3,523,192 | 3,458,392 | -64,800 | 0.07% | $619.28K |
| SHAANXI COAL I-A | 1,593,889 | 1,565,089 | -28,800 | 0.07% | $281.15K |
| CHINA NORTHERN-A | 602,900 | 592,100 | -10,800 | 0.07% | $1.54M |
| SHENZHEN MINDR-A | 201,739 | 198,139 | -3,600 | 0.07% | -$478.61K |
| XINYI SOLAR HLDS | 12,590,000 | 12,116,000 | -474,000 | 0.07% | $109.20K |
| NARI TECHNOLOG-A | 1,316,788 | 1,292,788 | -24,000 | 0.07% | $1.00M |
| REMEGEN CO LTD-H | 512,500 | 496,500 | -16,000 | 0.07% | -$1.06M |
| INNER MONGOLIA-B | 2,589,100 | 2,481,200 | -107,900 | 0.07% | $117.88K |
| GENSCRIPT BIOTEC | 3,332,000 | 3,284,000 | -48,000 | 0.07% | -$1.40M |
| YADEA GROUP HOLD | 3,474,000 | 3,426,000 | -48,000 | 0.07% | -$527.34K |
| PING AN BANK-A | 3,206,055 | 3,085,955 | -120,100 | 0.07% | -$370.46K |
| BANK OF CHINA-A | 6,477,300 | 6,356,100 | -121,200 | 0.07% | -$673.54K |
| BANK OF NINGBO-A | 1,090,595 | 1,070,195 | -20,400 | 0.07% | $501.59K |
| CHINA STATE -A | 6,924,878 | 6,637,978 | -286,900 | 0.06% | -$226.91K |
| CHINA PETROLEU-A | 5,206,688 | 5,109,488 | -97,200 | 0.06% | $553.00K |
| QINGHAI SALT-A | 870,600 | 855,000 | -15,600 | 0.06% | $1.47M |
| CHINA FEIHE LTD | 9,934,000 | 9,754,000 | -180,000 | 0.06% | -$561.18K |
| CQRC BANK-H | 6,518,000 | 6,213,000 | -305,000 | 0.06% | -$579.92K |
| NETEASE CLOUD MU | 241,400 | 237,200 | -4,200 | 0.06% | -$1.33M |
| C&D INTERNATIONA | 2,452,000 | 2,416,000 | -36,000 | 0.06% | -$543.58K |
| GIGADEVICE SEM-A | 110,687 | 106,087 | -4,600 | 0.06% | $1.41M |
| SANY HEAVY IND-A | 1,385,993 | 1,360,793 | -25,200 | 0.06% | $592.32K |
| SHANXI XINGHUA-A | 203,486 | 192,886 | -10,600 | 0.06% | -$1.08M |
| CHINA LITERATURE LTD COMMON STOCK | 1,137,600 | 1,118,400 | -19,200 | 0.06% | -$1.00M |
| MONTAGE TECHNO-A | 190,201 | 187,801 | -2,400 | 0.06% | $1.25M |
| SHENNAN CIRCUI-A | 110,451 | 105,651 | -4,800 | 0.06% | $1.31M |
| BANK OF JIANGS-A | 3,077,415 | 2,894,615 | -182,800 | 0.06% | -$299.98K |
| COSCO SHIPPING-A | 2,034,150 | 1,996,950 | -37,200 | 0.06% | $156.27K |
| SHANDONG WEIG-H | 6,781,200 | 6,656,400 | -124,800 | 0.06% | -$507.56K |
| CHINA CONST BA-A | 3,519,414 | 3,454,614 | -64,800 | 0.06% | -$488.01K |
| JIANGSU EXPRES-H | 3,432,000 | 3,306,000 | -126,000 | 0.06% | -$110.67K |
| S F HOLDING CO-A | 808,083 | 771,283 | -36,800 | 0.06% | -$140.47K |
| CHINA POWER INTE | 10,608,000 | 10,143,000 | -465,000 | 0.06% | -$430.64K |
| ALUMINUM CORP-A | 2,161,800 | 2,122,200 | -39,600 | 0.06% | $1.01M |
| HENGLI PETROC-A | 1,182,710 | 1,124,910 | -57,800 | 0.06% | $1.04M |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 3,716,000 | 3,540,000 | -176,000 | 0.06% | -$232.30K |
| LENS TECHNOLOG-A | 835,642 | 820,042 | -15,600 | 0.06% | $917.12K |
| CHINA HUARONG -H | 39,249,000 | 38,517,000 | -732,000 | 0.06% | -$1.03M |
| NINGXIA BAOFEN-A | 1,215,400 | 1,193,800 | -21,600 | 0.06% | $1.06M |
| GIANT BIOGENE HO | 1,036,200 | 1,017,000 | -19,200 | 0.06% | -$691.49K |
| HITHINK ROYALF-A | 89,087 | 85,587 | -3,500 | 0.06% | $75.38K |
| SERES GROUP CO-A | 274,300 | 263,800 | -10,500 | 0.05% | -$785.66K |
| WEICHAI POWER-A | 1,027,368 | 1,008,168 | -19,200 | 0.05% | $1.56M |
| AVICHINA INDUS-H | 7,627,000 | 7,495,000 | -132,000 | 0.05% | $259.41K |
| CHINA NATIONAL-A | 3,453,076 | 3,240,976 | -212,100 | 0.05% | -$196.50K |
| SHANDONG GOLD-A | 607,491 | 576,691 | -30,800 | 0.05% | $855.79K |
| FOSHAN HAITIAN-A | 769,485 | 755,085 | -14,400 | 0.05% | -$81.94K |
| INNER MONG YIL-A | 1,038,523 | 1,019,323 | -19,200 | 0.05% | -$452.09K |
| LUZHOU LAOJIAO-A | 243,150 | 239,550 | -3,600 | 0.05% | -$833.21K |
| SHENGYI TECH C-A | 401,300 | 382,800 | -18,500 | 0.05% | $555.64K |
| BOE TECHNOLOGY-A | 6,474,100 | 5,899,400 | -574,700 | 0.05% | $305.09K |
| QIFU TECHNOLOGY INC | 274,109 | 263,991 | -10,118 | 0.05% | -$1.51M |
| HAIER SMART H-A | 1,026,846 | 1,007,646 | -19,200 | 0.05% | -$250.42K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5,700,000 | 3,730,000 | -1,970,000 | 0.05% | -$1.97M |
| Receive CHINA TOURISM-A Pay Overnight Rate -5.5 | 322,024 | 316,024 | -6,000 | 0.05% | $97.87K |
| LEGEND BIOTECH CORP SPON ADR | 204,612 | 195,074 | -9,538 | 0.05% | -$1.96M |
| WUS PRINTED-A | 319,818 | 305,118 | -14,700 | 0.05% | $537.14K |
| HUATAI SECURIT-A | 1,243,593 | 1,190,093 | -53,500 | 0.05% | -$22.57K |
| BAOSHAN IRON &-A | 3,719,449 | 3,499,649 | -219,800 | 0.05% | -$148.91K |
| ZHONGJIN GOLD-A | 829,100 | 782,700 | -46,400 | 0.05% | $1.01M |
| NEW CHINA LIFE-A | 346,676 | 330,176 | -16,500 | 0.05% | $395.88K |
| SUZHOU DONGSHA-A | 306,500 | 292,800 | -13,700 | 0.05% | $343.85K |
| CRRC CORP LTD-A | 3,996,147 | 3,921,747 | -74,400 | 0.05% | -$527.34K |
| CHINA COMM SER-H | 6,424,800 | 6,304,800 | -120,000 | 0.05% | -$446.07K |
| ZTE CORP-A | 648,184 | 636,184 | -12,000 | 0.05% | -$300.02K |
| TBEA CO LTD-A | 823,834 | 809,434 | -14,400 | 0.05% | $1.02M |
| JIANGSU HENGLI-A | 219,944 | 216,344 | -3,600 | 0.05% | $392.03K |
| CHINA UNITED-A | 5,258,227 | 4,920,427 | -337,800 | 0.05% | -$505.18K |
| INNER MONGOLIA-A | 7,600,492 | 7,458,892 | -141,600 | 0.05% | $902.00K |
| AECC AVIATION-A | 449,092 | 422,692 | -26,400 | 0.05% | $1.15M |
| POSTAL SAVINGS-A | 4,943,700 | 4,851,300 | -92,400 | 0.05% | -$461.75K |
| RONGSHENG PETR-A | 1,721,692 | 1,546,992 | -174,700 | 0.05% | $1.14M |
| CHINA EVERBRIG-A | 7,680,000 | 7,341,700 | -338,300 | 0.05% | -$461.16K |
| ZHEJIANG HUAYO-A | 307,006 | 302,206 | -4,800 | 0.05% | $754.33K |
| WILL SEMICONDU-A | 201,445 | 192,045 | -9,400 | 0.05% | $15.80K |
| XCMG CONSTRUCT-A | 2,003,516 | 1,887,916 | -115,600 | 0.04% | $438.66K |
| RANGE INTELLIGEN | 226,700 | 223,400 | -3,300 | 0.04% | $1.81M |
| BANK OF SHANGH-A | 2,371,710 | 2,327,310 | -44,400 | 0.04% | -$31.10K |
| COMMON STOCK | 177,597 | 170,216 | -7,381 | 0.04% | -$954.96K |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 1,237,701 | 1,214,901 | -22,800 | 0.04% | -$19.77K |
| CHINA MINSHENG-A | 6,171,870 | 5,696,970 | -474,900 | 0.04% | -$351.71K |
| Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 | 1,995,204 | 1,958,004 | -37,200 | 0.04% | -$54.87K |
| CHINA MERCHANT-A | 1,373,100 | 1,347,900 | -25,200 | 0.04% | $1.48M |
| AVARY HOLDING -A | 386,800 | 367,000 | -19,800 | 0.04% | $660.99K |
| ZANGGE MINING-A | 258,500 | 245,200 | -13,300 | 0.04% | $839.18K |
| CHINA RAILWAY-A | 3,591,698 | 3,298,898 | -292,800 | 0.04% | $264.81K |
| EVE ENERGY-A | 335,136 | 329,136 | -6,000 | 0.04% | -$418.95K |
| IFLYTEK CO LTD-A | 371,662 | 365,662 | -6,000 | 0.04% | $347.90K |
| CHAOZHOU THREE-A | 320,577 | 314,577 | -6,000 | 0.04% | $881.53K |
| China Life Insurance Company, Ltd., Class A | 453,505 | 445,105 | -8,400 | 0.04% | $81.81K |
| YANTAI JEREH-A | 170,892 | 168,492 | -2,400 | 0.04% | $1.51M |
| EASTROC BEVERA-A | 85,710 | 81,810 | -3,900 | 0.04% | -$322.53K |
| CHINA VANKE-H | 6,089,931 | 5,975,931 | -114,000 | 0.04% | $13.85K |
| GF SECURITIES-A | 958,399 | 941,599 | -16,800 | 0.04% | -$17.41K |
| CHINA MERCHANT-A | 1,243,968 | 1,179,668 | -64,300 | 0.04% | -$23.01K |
| ANHUI JIANGHUA-A | 363,256 | 357,256 | -6,000 | 0.04% | $321.96K |
| CHINA THREE GO-A | 5,046,226 | 4,592,026 | -454,200 | 0.04% | -$201.44K |
| HENGTONG OPTIC-A | 410,600 | 403,400 | -7,200 | 0.04% | $1.63M |
| SHANGHAI ELECT-A | 2,116,601 | 2,077,001 | -39,600 | 0.04% | $116.55K |
| BANK OF HANGZH-A | 1,179,428 | 1,157,828 | -21,600 | 0.04% | $140.43K |
| NINGBO TUOPU G-A | 291,985 | 277,085 | -14,900 | 0.04% | $103.93K |
| FUYAO GLASS-A | 314,098 | 309,298 | -4,800 | 0.04% | -$217.03K |
| XIAMEN TUNGSTE-A | 270,600 | 265,800 | -4,800 | 0.04% | $1.39M |
| DONGFANG ELECT-A | 509,800 | 501,400 | -8,400 | 0.04% | $1.15M |
| FOSUN INTL | 6,730,500 | 5,408,500 | -1,322,000 | 0.04% | -$1.54M |
| ZHEJIANG JUHUA-A | 449,472 | 441,072 | -8,400 | 0.04% | $531.15K |
| GUANGDONG HEC -A | 494,400 | 486,000 | -8,400 | 0.04% | $1.17M |
| GANFENG LITHIU-A | 288,666 | 249,466 | -39,200 | 0.04% | $87.47K |
| LINGYI ITECH -A | 1,206,513 | 1,184,913 | -21,600 | 0.04% | $261.09K |
| SHENWAN HONGYU-A | 3,954,579 | 3,620,579 | -334,000 | 0.04% | -$245.97K |
| ZHEJIANGEXPRE-H | 4,329,000 | 3,009,000 | -1,320,000 | 0.04% | -$1.57M |
| SAIC MOTOR-A | 1,277,804 | 1,255,004 | -22,800 | 0.03% | -$98.16K |
| SHANGHAI UNITE-A | 139,315 | 136,915 | -2,400 | 0.03% | -$26.95K |
| JIANGXI COPPER-A | 311,400 | 306,600 | -4,800 | 0.03% | $936.41K |
| BANK OF BEIJIN-A | 3,597,399 | 3,297,899 | -299,500 | 0.03% | -$299.55K |
| CHINA JUSHI CO-A | 665,705 | 653,705 | -12,000 | 0.03% | $1.16M |
Top 300 of 536, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANCED MICRO-A | 102,947 | 102,947 | 0 | 0.07% | $1.35M |
| VERISILICON MICR | 88,349 | 88,349 | 0 | 0.05% | $1.60M |
| Receive BEIJING KINGSO-A Pay Overnight Rate -4 | 76,532 | 76,532 | 0 | 0.04% | -$23.32K |
| PIOTECH INC-A | 47,468 | 47,468 | 0 | 0.03% | $499.89K |
| SHENZHEN LONGS-A | 58,100 | 58,100 | 0 | 0.03% | $384.89K |
| SHARETRONIC DATA | 57,400 | 57,400 | 0 | 0.03% | $1.08M |
| HWATSING TECHNOL | 60,305 | 60,305 | 0 | 0.02% | $542.75K |
| LOONGSON TECHNOL | 66,454 | 66,454 | 0 | 0.02% | $286.56K |
| ZHEJIANG SUPCO-A | 122,385 | 122,385 | 0 | 0.02% | $563.22K |
| WESTERN SUPERCON | 108,671 | 108,671 | 0 | 0.02% | $407.58K |
| SHENGYI ELECTR-A | 113,236 | 113,236 | 0 | 0.02% | -$75.60K |
| HUA HONG SEMIC-A | 66,647 | 66,647 | 0 | 0.02% | $197.18K |
| SICHUAN BIOKIN P | 30,629 | 30,629 | 0 | 0.02% | -$463.97K |
| CHANGZHOU XING-A | 51,473 | 51,473 | 0 | 0.02% | $264.20K |
| SHANGHAI FRIEN-A | 48,088 | 48,088 | 0 | 0.01% | $158.02K |
| IMEIK TECHNOLO-A | 48,921 | 48,921 | 0 | 0.01% | $8.64K |
| ACM RESEARCH SHA | 40,555 | 40,555 | 0 | 0.01% | $104.62K |
| SHANGHAI ALLIS-A | 75,036 | 75,036 | 0 | 0.01% | -$32.75K |
| BEIJING ROBORO-A | 42,784 | 42,784 | 0 | 0.01% | -$34.40K |
| AMLOGIC SHANGH-A | 63,579 | 63,579 | 0 | 0.01% | $59.15K |
| APT MEDICAL INC- | 23,514 | 23,514 | 0 | 0.01% | $64.28K |
| BESTECHNIC SHANG | 28,003 | 28,003 | 0 | 0.01% | -$65.71K |
| KANGMEI PHARMACEUTICAL CO | 72,782 | 72,782 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.