KraneShares MSCI All China Index ETF

Fund Profile

Fund profile

Tickers

KALL

Fund manager

Krane Shares Trust

Total assets

$8.06 mm

Liabilities

$2.64 k

Net assets

$8.06 mm

Number of holdings

204.00

KALL stock data

1M 3M 6M 1Y

Top 200 of 204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TENCENT HOLDINGS LTD COMMON STOCK	724.52 k	12.66 k shares	8.99	Common equity	Long	Hong Kong
ALIBABA GROUP HOLDING LTD COMMON STOCK	470.50 k	33.22 k shares	5.84	Common equity	Long	Hong Kong
MEITUAN-CLASS B COMMON STOCK	247.25 k	11.17 k shares	3.07	Common equity	Long	Hong Kong
KWEICHOW MOUTAI CO LTD-A COMMON STOCK	199.81 k	800.00 shares	2.48	Common equity	Long	China
PDD PDD Holdings Inc.	179.30 k	1.33 k shares	2.22	Common equity	Long	USA
CHINA CONSTRUCTION BANK-H COMMON STOCK	158.21 k	209.00 k shares	1.96	Common equity	Long	Hong Kong
JD.COM INC-CLASS A COMMON STOCK	125.24 k	5.82 k shares	1.55	Common equity	Long	Hong Kong
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK	111.57 k	3.10 k shares	1.38	Common equity	Long	China
BYD CO LTD-H COMMON STOCK	109.61 k	3.00 k shares	1.36	Common equity	Long	Hong Kong
XIAOMI CORP-CLASS B COMMON STOCK	108.34 k	37.40 k shares	1.34	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO-H COMMON STOCK	106.53 k	16.50 k shares	1.32	Common equity	Long	Hong Kong
BANK OF CHINA LTD-H COMMON STOCK	99.41 k	210.40 k shares	1.23	Common equity	Long	Hong Kong
TRIP.COM GROUP LTD COMMON STOCK	88.50 k	1.40 k shares	1.10	Common equity	Long	Hong Kong
BYD CO LTD -A COMMON STOCK	87.82 k	2.00 k shares	1.09	Common equity	Long	China
IND & COMM BK OF CHINA-H COMMON STOCK	86.28 k	144.44 k shares	1.07	Common equity	Long	Hong Kong
NETEASE INC COMMON STOCK	85.25 k	4.40 k shares	1.06	Common equity	Long	Hong Kong
CHINA MERCHANTS BANK-A COMMON STOCK	83.83 k	15.60 k shares	1.04	Common equity	Long	China
CHINA YANGTZE POWER CO LTD-A COMMON STOCK	80.29 k	18.70 k shares	1.00	Common equity	Long	China
BIDU Baidu, Inc.	78.17 k	5.75 k shares	0.97	Common equity	Long	Hong Kong
PING AN INSURANCE GROUP CO-A COMMON STOCK	72.60 k	8.90 k shares	0.90	Common equity	Long	China
WULIANGYE YIBIN CO LTD-A COMMON STOCK	65.02 k	2.80 k shares	0.81	Common equity	Long	China
LUXSHARE PRECISION INDUSTR-A COMMON STOCK	63.80 k	10.27 k shares	0.79	Common equity	Long	China
FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK	59.04 k	7.10 k shares	0.73	Common equity	Long	China
CHINA MERCHANTS BANK-H COMMON STOCK	57.07 k	11.50 k shares	0.71	Common equity	Long	Hong Kong
CITIC SECURITIES CO-A COMMON STOCK	53.81 k	13.85 k shares	0.67	Common equity	Long	China
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK	52.65 k	84.50 k shares	0.65	Common equity	Long	Hong Kong
AGRICULTURAL BANK OF CHINA-A COMMON STOCK	52.54 k	76.60 k shares	0.65	Common equity	Long	China
CHONGQING CHANGAN AUTOMOB-A COMMON STOCK	51.75 k	24.34 k shares	0.64	Common equity	Long	China
IND & COMM BK OF CHINA-A COMMON STOCK	51.75 k	58.60 k shares	0.64	Common equity	Long	China
MUYUAN FOODS CO LTD-A COMMON STOCK	49.64 k	7.50 k shares	0.62	Common equity	Long	China
PETROCHINA CO LTD-H COMMON STOCK	48.96 k	59.98 k shares	0.61	Common equity	Long	Hong Kong
ANTA SPORTS PRODUCTS LTD COMMON STOCK	48.64 k	4.00 k shares	0.60	Common equity	Long	Hong Kong
INDUSTRIAL BANK CO LTD -A COMMON STOCK	48.18 k	17.50 k shares	0.60	Common equity	Long	China
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK	48.08 k	21.42 k shares	0.60	Common equity	Long	China
KINGSOFT CORP LTD COMMON STOCK	47.93 k	12.60 k shares	0.59	Common equity	Long	Hong Kong
YUMC Yum China Holdings, Inc.	47.50 k	1.06 k shares	0.59	Common equity	Long	USA
CMOC GROUP LTD-H COMMON STOCK	47.15 k	48.00 k shares	0.58	Common equity	Long	Hong Kong
SHANXI XINGHUACUN FEN WINE-A COMMON STOCK	45.66 k	1.46 k shares	0.57	Common equity	Long	China
CHINA SHENHUA ENERGY CO-H COMMON STOCK	45.12 k	10.00 k shares	0.56	Common equity	Long	Hong Kong
CHINA RESOURCES LAND LTD COMMON STOCK	45.05 k	12.21 k shares	0.56	Common equity	Long	Hong Kong
KUAISHOU TECHNOLOGY COMMON STOCK	44.49 k	6.30 k shares	0.55	Common equity	Long	Hong Kong
ZIJIN MINING GROUP CO LTD-A COMMON STOCK	44.06 k	17.00 k shares	0.55	Common equity	Long	China
LI AUTO INC-CLASS A COMMON STOCK	43.14 k	3.10 k shares	0.54	Common equity	Long	Hong Kong
AGRICULTURAL BANK OF CHINA-H COMMON STOCK	43.07 k	91.40 k shares	0.53	Common equity	Long	Hong Kong
LUZHOU LAOJIAO CO LTD-A COMMON STOCK	42.78 k	2.00 k shares	0.53	Common equity	Long	China
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK	41.87 k	1.00 k shares	0.52	Common equity	Long	China
CHINA LIFE INSURANCE CO-H COMMON STOCK	41.19 k	20.48 k shares	0.51	Common equity	Long	Hong Kong
SHAANXI COAL INDUSTRY CO L-A COMMON STOCK	40.98 k	10.40 k shares	0.51	Common equity	Long	China
CHINA PETROLEUM & CHEMICAL-A COMMON STOCK	40.57 k	40.80 k shares	0.50	Common equity	Long	China
BANK OF COMMUNICATIONS CO-A COMMON STOCK	40.39 k	38.20 k shares	0.50	Common equity	Long	China
NEW ORIENTAL EDUCATION & TEC COMMON STOCK	39.91 k	5.00 k shares	0.50	Common equity	Long	Hong Kong
EAST MONEY INFORMATION CO-A COMMON STOCK	39.74 k	13.70 k shares	0.49	Common equity	Long	China
HAIER SMART HOME CO LTD-H COMMON STOCK	39.36 k	9.80 k shares	0.49	Common equity	Long	Hong Kong
YANKUANG ENERGY GROUP CO-H COMMON STOCK	38.59 k	27.30 k shares	0.48	Common equity	Long	Hong Kong
TME Tencent Music Entertainment Group	38.44 k	3.19 k shares	0.48	Common equity	Long	USA
LENOVO GROUP LTD COMMON STOCK	38.21 k	28.00 k shares	0.47	Common equity	Long	Hong Kong
HUADIAN POWER INTL CORP-A COMMON STOCK	38.00 k	44.40 k shares	0.47	Common equity	Long	China
PICC PROPERTY & CASUALTY-H COMMON STOCK	37.83 k	25.51 k shares	0.47	Common equity	Long	Hong Kong
BEKE KE Holdings Inc.	37.33 k	1.88 k shares	0.46	Common equity	Long	USA
JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK	36.74 k	4.92 k shares	0.46	Common equity	Long	China
SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK	36.19 k	25.00 k shares	0.45	Common equity	Long	China
WUXI BIOLOGICS CAYMAN INC COMMON STOCK	36.05 k	16.00 k shares	0.45	Common equity	Long	Hong Kong
FOSHAN HAITIAN FLAVOURING -A COMMON STOCK	35.33 k	5.13 k shares	0.44	Common equity	Long	China
CHINA PACIFIC INSURANCE GR-A COMMON STOCK	35.20 k	6.30 k shares	0.44	Common equity	Long	China
ANHUI GUJING DISTILLERY CO-A COMMON STOCK	34.81 k	1.20 k shares	0.43	Common equity	Long	China
NIO INC-CLASS A COMMON STOCK	34.24 k	4.72 k shares	0.42	Common equity	Long	Hong Kong
WEICHAI POWER CO LTD-A COMMON STOCK	34.21 k	15.09 k shares	0.42	Common equity	Long	China
HAIER SMART HOME CO LTD-A COMMON STOCK	33.99 k	7.40 k shares	0.42	Common equity	Long	China
CHINA PACIFIC INSURANCE GR-H COMMON STOCK	33.88 k	9.40 k shares	0.42	Common equity	Long	Hong Kong
WANHUA CHEMICAL GROUP CO -A COMMON STOCK	32.62 k	2.50 k shares	0.40	Common equity	Long	China
CHINA RESOURCES POWER HOLDIN COMMON STOCK	32.60 k	12.00 k shares	0.40	Common equity	Long	Hong Kong
SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK	31.83 k	11.80 k shares	0.39	Common equity	Long	China
SICHUAN CHUANTOU ENERGY CO-A COMMON STOCK	31.78 k	11.80 k shares	0.39	Common equity	Long	China
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK	31.36 k	20.00 k shares	0.39	Common equity	Long	Hong Kong
CHINA GALAXY SECURITIES CO-H COMMON STOCK	31.31 k	33.50 k shares	0.39	Common equity	Long	Hong Kong
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK	30.78 k	39.52 k shares	0.38	Common equity	Long	Hong Kong
CHINA OVERSEAS LAND & INVEST COMMON STOCK	30.41 k	14.84 k shares	0.38	Common equity	Long	Hong Kong
PING AN BANK CO LTD-A COMMON STOCK	30.34 k	17.39 k shares	0.38	Common equity	Long	China
ZTO EXPRESS CAYMAN INC COMMON STOCK	30.26 k	1.20 k shares	0.38	Common equity	Long	Hong Kong
SHENZHOU INTERNATIONAL GROUP COMMON STOCK	29.97 k	3.30 k shares	0.37	Common equity	Long	Hong Kong
TAL TAL Education Group	29.84 k	2.52 k shares	0.37	Common equity	Long	USA
GUANGDONG HAID GROUP CO-A COMMON STOCK	29.50 k	4.30 k shares	0.37	Common equity	Long	China
CHINA MENGNIU DAIRY CO COMMON STOCK	28.89 k	12.00 k shares	0.36	Common equity	Long	Hong Kong
BANK OF COMMUNICATIONS CO-H COMMON STOCK	28.39 k	37.00 k shares	0.35	Common equity	Long	Hong Kong
INNER MONGOLIA YILI INDUS-A COMMON STOCK	27.83 k	6.70 k shares	0.35	Common equity	Long	China
BILIBILI INC-CLASS Z COMMON STOCK	27.45 k	1.10 k shares	0.34	Common equity	Long	Hong Kong
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	27.28 k	12.00 k shares	0.34	Common equity	Long	Hong Kong
CHINA NORTHERN RARE EARTH -A COMMON STOCK	27.12 k	9.20 k shares	0.34	Common equity	Long	China
GREAT WALL MOTOR CO LTD-H COMMON STOCK	27.07 k	14.50 k shares	0.34	Common equity	Long	Hong Kong
CHINA RESOURCES GAS GROUP LT COMMON STOCK	27.04 k	6.70 k shares	0.34	Common equity	Long	Hong Kong
BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK	26.76 k	41.90 k shares	0.33	Common equity	Long	China
CHINA RESOURCES BEER HOLDING COMMON STOCK	26.26 k	6.00 k shares	0.33	Common equity	Long	Hong Kong
HUATAI SECURITIES CO LTD-A COMMON STOCK	26.15 k	10.40 k shares	0.32	Common equity	Long	China
CHINA MINSHENG BANKING-A COMMON STOCK	25.62 k	44.60 k shares	0.32	Common equity	Long	China
CHINA MERCHANTS PORT HOLDING COMMON STOCK	25.50 k	16.00 k shares	0.32	Common equity	Long	Hong Kong
HTHT H World Group Limited	25.33 k	681.00 shares	0.31	Common equity	Long	USA
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT	25.31 k	1.61 k shares	0.31	Common equity	Long	USA
PETROCHINA CO LTD-A COMMON STOCK	25.26 k	19.60 k shares	0.31	Common equity	Long	China
FOCUS MEDIA INFORMATION TE-A COMMON STOCK	25.25 k	25.00 k shares	0.31	Common equity	Long	China
S F HOLDING CO LTD-A COMMON STOCK	25.07 k	3.90 k shares	0.31	Common equity	Long	China
BANK OF HANGZHOU CO LTD-A COMMON STOCK	24.98 k	12.40 k shares	0.31	Common equity	Long	China
EVERBRIGHT SECURITIE CO -A COMMON STOCK	24.75 k	9.00 k shares	0.31	Common equity	Long	China
CHINA EVERBRIGHT BANK CO-A COMMON STOCK	24.74 k	48.10 k shares	0.31	Common equity	Long	China
BAOSHAN IRON & STEEL CO-A COMMON STOCK	24.69 k	24.90 k shares	0.31	Common equity	Long	China
CITIC LTD COMMON STOCK	24.56 k	20.78 k shares	0.30	Common equity	Long	Hong Kong
CHINA ENERGY ENGINEERING C-A COMMON STOCK	24.01 k	69.74 k shares	0.30	Common equity	Long	China
HUANENG POWER INTL INC-H COMMON STOCK	24.00 k	39.08 k shares	0.30	Common equity	Long	Hong Kong
INDUSTRIAL SECURITIES CO-A COMMON STOCK	23.55 k	24.17 k shares	0.29	Common equity	Long	China
SHENWAN HONGYUAN GROUP CO-A COMMON STOCK	23.46 k	28.70 k shares	0.29	Common equity	Long	China
BANK OF JIANGSU CO LTD-A COMMON STOCK	23.28 k	19.40 k shares	0.29	Common equity	Long	China
NEW CHINA LIFE INSURANCE C-A COMMON STOCK	23.21 k	3.50 k shares	0.29	Common equity	Long	China
BANK OF NINGBO CO LTD -A COMMON STOCK	23.13 k	6.30 k shares	0.29	Common equity	Long	China
CHINA MERCHANTS SECURITIES-A COMMON STOCK	23.05 k	8.30 k shares	0.29	Common equity	Long	China
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK	22.85 k	14.50 k shares	0.28	Common equity	Long	China
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK	22.66 k	47.45 k shares	0.28	Common equity	Long	Hong Kong
ZHANGZHOU PIENTZEHUANG PHA-A COMMON STOCK	22.16 k	600.00 shares	0.27	Common equity	Long	China
ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK	22.13 k	1.00 k shares	0.27	Common equity	Long	China
CHINA TOURISM GROUP DUTY F-A COMMON STOCK	22.06 k	2.00 k shares	0.27	Common equity	Long	China
BANK OF CHINA LTD-A COMMON STOCK	21.72 k	30.40 k shares	0.27	Common equity	Long	China
GENSCRIPT BIOTECH CORP COMMON STOCK	21.54 k	12.00 k shares	0.27	Common equity	Long	Hong Kong
SAIC MOTOR CORP LTD-A COMMON STOCK	21.23 k	10.16 k shares	0.26	Common equity	Long	China
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK	21.15 k	8.43 k shares	0.26	Common equity	Long	China
GF SECURITIES CO LTD-A COMMON STOCK	21.00 k	8.80 k shares	0.26	Common equity	Long	China
CHINA VANKE CO LTD-H COMMON STOCK	20.81 k	21.70 k shares	0.26	Common equity	Long	Hong Kong
BANK OF BEIJING CO LTD -A COMMON STOCK	20.53 k	24.60 k shares	0.25	Common equity	Long	China
AECC AVIATION POWER CO-A COMMON STOCK	20.06 k	3.40 k shares	0.25	Common equity	Long	China
SHANGHAI PHARMACEUTICALS-A COMMON STOCK	19.95 k	6.60 k shares	0.25	Common equity	Long	China
JIANGSU YANGHE DISTILLERY-A COMMON STOCK	19.84 k	1.40 k shares	0.25	Common equity	Long	China
ZHEJIANG NHU CO LTD-A COMMON STOCK	19.78 k	6.13 k shares	0.25	Common equity	Long	China
ORIENT SECURITIES CO LTD-A COMMON STOCK	19.53 k	12.30 k shares	0.24	Common equity	Long	China
SUNNY OPTICAL TECH COMMON STOCK	19.25 k	2.60 k shares	0.24	Common equity	Long	Hong Kong
BANK OF NANJING CO LTD -A COMMON STOCK	19.24 k	12.30 k shares	0.24	Common equity	Long	China
ENN ENERGY HOLDINGS LTD COMMON STOCK	19.19 k	2.48 k shares	0.24	Common equity	Long	Hong Kong
SINO BIOPHARMACEUTICAL COMMON STOCK	18.97 k	39.50 k shares	0.24	Common equity	Long	Hong Kong
CHANGCHUN HIGH-TECH INDUST-A COMMON STOCK	18.84 k	1.20 k shares	0.23	Common equity	Long	China
CHINA SOUTHERN AIRLINES CO-A COMMON STOCK	18.78 k	20.10 k shares	0.23	Common equity	Long	China
CITIC SECURITIES CO LTD-H COMMON STOCK	18.52 k	7.00 k shares	0.23	Common equity	Long	Hong Kong
BANK OF SHANGHAI CO LTD-A COMMON STOCK	18.38 k	16.30 k shares	0.23	Common equity	Long	China
BZ Kanzhun Limited	18.23 k	1.05 k shares	0.23	Common equity	Long	USA
UNIGROUP GUOXIN MICROELECT-A COMMON STOCK	17.99 k	2.02 k shares	0.22	Common equity	Long	China
CHINA CITIC BANK CORP LTD-H COMMON STOCK	17.88 k	28.00 k shares	0.22	Common equity	Long	Hong Kong
HENAN SHUANGHUI INVESTMENT-A COMMON STOCK	17.81 k	4.60 k shares	0.22	Common equity	Long	China
IFLYTEK CO LTD - A COMMON STOCK	17.78 k	2.80 k shares	0.22	Common equity	Long	China
SHANDONG HUALU HENGSHENG-A COMMON STOCK	17.74 k	4.74 k shares	0.22	Common equity	Long	China
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK	17.65 k	6.00 k shares	0.22	Common equity	Long	Hong Kong
NEW HOPE LIUHE CO LTD-A COMMON STOCK	17.55 k	11.80 k shares	0.22	Common equity	Long	China
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK	17.33 k	12.00 k shares	0.22	Common equity	Long	Hong Kong
HUAXIA BANK CO LTD-A COMMON STOCK	17.20 k	16.20 k shares	0.21	Common equity	Long	China
ANHUI CONCH CEMENT CO LTD-A COMMON STOCK	17.18 k	4.60 k shares	0.21	Common equity	Long	China
ZTE CORP-H COMMON STOCK	17.08 k	6.60 k shares	0.21	Common equity	Long	Hong Kong
METALLURGICAL CORP OF CHIN-A COMMON STOCK	16.99 k	35.60 k shares	0.21	Common equity	Long	China
SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK	16.90 k	6.70 k shares	0.21	Common equity	Long	China
LI NING CO LTD COMMON STOCK	16.49 k	6.50 k shares	0.20	Common equity	Long	Hong Kong
LONGFOR GROUP HOLDINGS LTD COMMON STOCK	16.46 k	8.50 k shares	0.20	Common equity	Long	Hong Kong
POWER CONSTRUCTION CORP OF-A COMMON STOCK	16.44 k	20.40 k shares	0.20	Common equity	Long	China
KINGDEE INTERNATIONAL SFTWR COMMON STOCK	16.22 k	14.00 k shares	0.20	Common equity	Long	Hong Kong
RONGSHENG PETROCHEMICAL CO-A COMMON STOCK	16.19 k	10.95 k shares	0.20	Common equity	Long	China
GUOSEN SECURITIES CO LTD-A COMMON STOCK	16.06 k	9.50 k shares	0.20	Common equity	Long	China
YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK	16.04 k	1.84 k shares	0.20	Common equity	Long	China
CHINA MINSHENG BANKING COR-H COMMON STOCK	15.71 k	38.50 k shares	0.19	Common equity	Long	Hong Kong
GUOTAI JUNAN SECURITIES CO-A COMMON STOCK	15.33 k	7.30 k shares	0.19	Common equity	Long	China
ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK	15.27 k	14.10 k shares	0.19	Common equity	Long	China
HAITONG SECURITIES CO LTD-A COMMON STOCK	15.16 k	11.00 k shares	0.19	Common equity	Long	China
INNOVENT BIOLOGICS INC COMMON STOCK	15.16 k	2.50 k shares	0.19	Common equity	Long	Hong Kong
ALIBABA HEALTH INFORMATION T COMMON STOCK	15.15 k	22.00 k shares	0.19	Common equity	Long	Hong Kong
SINOPHARM GROUP CO-H COMMON STOCK	15.00 k	5.60 k shares	0.19	Common equity	Long	Hong Kong
NEW CHINA LIFE INSURANCE C-H COMMON STOCK	14.99 k	4.80 k shares	0.19	Common equity	Long	Hong Kong
QFIN Qifu Technology, Inc.	14.91 k	500.00 shares	0.18	Common equity	Long	USA
AUTOHOME INC-ADR DEPOSITARY RECEIPT	14.87 k	456.00 shares	0.18	Common equity	Long	USA
KUNLUN ENERGY CO LTD COMMON STOCK	14.46 k	14.00 k shares	0.18	Common equity	Long	Hong Kong
CHINA MERCHANTS SHEKOU IND-A COMMON STOCK	14.00 k	8.00 k shares	0.17	Common equity	Long	China
SHANGHAI INTERNATIONAL POR-A COMMON STOCK	13.93 k	15.00 k shares	0.17	Common equity	Long	China
INNER MONGOLIA BAOTOU STE-A COMMON STOCK	13.84 k	56.00 k shares	0.17	Common equity	Long	China
WANT WANT CHINA HOLDINGS LTD COMMON STOCK	13.75 k	20.00 k shares	0.17	Common equity	Long	Hong Kong
SHANGHAI FOSUN PHARMACEUTI-A COMMON STOCK	13.44 k	3.40 k shares	0.17	Common equity	Long	China
GANFENG LITHIUM GROUP CO L-A COMMON STOCK	13.40 k	2.72 k shares	0.17	Common equity	Long	China
DAQIN RAILWAY CO LTD -A COMMON STOCK	13.33 k	13.60 k shares	0.17	Common equity	Long	China
HUADONG MEDICINE CO LTD-A COMMON STOCK	12.90 k	2.58 k shares	0.16	Common equity	Long	China
HUATAI SECURITIES CO LTD-H COMMON STOCK	12.89 k	8.00 k shares	0.16	Common equity	Long	Hong Kong
CHINA OILFIELD SERVICES-H COMMON STOCK	12.89 k	14.00 k shares	0.16	Common equity	Long	Hong Kong
CHINA LONGYUAN POWER GROUP-H COMMON STOCK	12.71 k	14.00 k shares	0.16	Common equity	Long	Hong Kong
CHINA VANKE CO LTD -A COMMON STOCK	12.70 k	9.14 k shares	0.16	Common equity	Long	China
CHINA EASTERN AIRLINES CO-A COMMON STOCK	12.66 k	21.40 k shares	0.16	Common equity	Long	China
CHINA GAS HOLDINGS LTD COMMON STOCK	12.29 k	13.20 k shares	0.15	Common equity	Long	Hong Kong
GUANGZHOU BAIYUNSHAN PHAR-A COMMON STOCK	12.27 k	2.80 k shares	0.15	Common equity	Long	China
CHINA RAILWAY GROUP LTD-H COMMON STOCK	12.08 k	23.00 k shares	0.15	Common equity	Long	Hong Kong
CHINA CONSTRUCTION BANK-A COMMON STOCK	11.90 k	10.50 k shares	0.15	Common equity	Long	China
BEIJING TONG REN TANG CO LTD COMMON STOCK	11.08 k	1.84 k shares	0.14	Common equity	Long	China
ZHEJIANG CHINT ELECTRICS-A COMMON STOCK	10.72 k	3.30 k shares	0.13	Common equity	Long	China
ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK	10.67 k	2.70 k shares	0.13	Common equity	Long	Hong Kong
TIANQI LITHIUM CORP-A COMMON STOCK	10.26 k	2.04 k shares	0.13	Common equity	Long	China
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK	10.25 k	4.00 k shares	0.13	Common equity	Long	China
SHANGHAI INTERNATIONAL AIR-A COMMON STOCK	9.88 k	1.80 k shares	0.12	Common equity	Long	China
FOSUN INTERNATIONAL LTD COMMON STOCK	9.62 k	15.00 k shares	0.12	Common equity	Long	Hong Kong
GUANGDONG INVESTMENT LTD COMMON STOCK	9.43 k	14.00 k shares	0.12	Common equity	Long	Hong Kong
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK	8.93 k	6.00 k shares	0.11	Common equity	Long	Hong Kong
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK	8.87 k	2.10 k shares	0.11	Common equity	Long	China
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK	8.64 k	22.00 k shares	0.11	Common equity	Long	Hong Kong
YONYOU NETWORK TECHNOLOGY-A COMMON STOCK	7.60 k	4.63 k shares	0.09	Common equity	Long	China
CHINA NATIONAL BUILDING MA-H COMMON STOCK	7.04 k	16.00 k shares	0.09	Common equity	Long	Hong Kong