SEC Form N-PORT · 2026-03-31
CXSE ETF Holdings
WisdomTree China ex-State-Owned Enterprises Fund reported 265 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023243
- Series ID
- S000036809
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 700 | TENCENT HOLDINGS LTD | 8.433595% | 42,015,560.83 | 680,600 NS |
| 9988 | ALIBABA GROUP HOLDING LTD | 7.832629% | 39,021,593.84 | 2,570,900 NS |
| 300750 | Contemporary Amperex Technology Co Ltd. | 4.877112% | 24,297,420.68 | 417,762 NS |
| PDD | PDD HOLDINGS INC | 2.576339% | 12,835,136.34 | 125,613 NS |
| 601318 | Ping An Insurance (Group) Company of China Ltd. | 2.55461% | 12,726,885.1 | 1,548,094 NS |
| 300308 | Zhongji Innolight Co Ltd. | 2.401179% | 11,962,498.88 | 145,100 NS |
| 1810 | XIAOMI CORP | 2.332848% | 11,622,081.07 | 2,869,000 NS |
| 3690 | Meituan LLC | 1.908776% | 9,509,382.41 | 898,800 NS |
| 300502 | Eoptolink Technology Inc Ltd | 1.763706% | 8,786,655.51 | 137,040 NS |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 1.72889% | 8,613,205.66 | 1,135,900 NS |
| 1211 | BYD Co Ltd. | 1.693209% | 8,435,445.52 | 625,100 NS |
| 000333 | Midea Group Co Ltd. | 1.558789% | 7,765,774.54 | 702,500 NS |
| 9618 | JD.COM INC | 1.397497% | 6,962,228.82 | 482,202 NS |
| 9999 | NETEASE INC | 1.284294% | 6,398,262.48 | 294,215 NS |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.144135% | 5,700,000 | 5,700,000 NS |
| 300059 | East Money Information Co Ltd. | 1.084827% | 5,404,527.82 | 1,976,043 NS |
| 9961 | TCOM/TRIP.COM GROUP LTD | 1.065372% | 5,307,604.6 | 109,277 NS |
| 601138 | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.048831% | 5,225,201.33 | 701,300 NS |
| 002594 | BYD Co Ltd. | 1.039387% | 5,178,153.1 | 339,800 NS |
| 9888 | BAIDU INC | 1.010744% | 5,035,451.9 | 373,500 NS |
| 002475 | Luxshare Precision Industry Co Ltd. | 0.984201% | 4,903,219.74 | 687,476 NS |
| 300274 | Sungrow Power Supply Co Ltd. | 0.938332% | 4,674,701.61 | 214,160 NS |
| 603259 | WuXi AppTec Co Ltd. | 0.932134% | 4,643,824.21 | 326,947 NS |
| 600276 | Jiangsu Hengrui Pharmaceuticals Co Ltd. | 0.900738% | 4,487,413.52 | 561,268 NS |
| 688256 | Cambricon Technologies Corp Ltd | 0.865222% | 4,310,472.15 | 30,286 NS |
| 6160 | BEONE MEDICINES LTD | 0.738078% | 3,677,049.05 | 168,000 NS |
| 9987 | YUM CHINA HOLDINGS INC | 0.657639% | 3,276,308 | 66,650 NS |
| 300476 | Victory Giant Technology (Huizhou) | 0.653602% | 3,256,200.5 | 89,600 NS |
| 1378 | CHINA HONGQIAO GROUP LTD | 0.651517% | 3,245,809.55 | 732,100 NS |
| 000651 | Gree Electric Appliances Inc. of Zhuhai | 0.638051% | 3,178,726.45 | 580,500 NS |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd. | 0.578175% | 2,880,427.7 | 755,000 NS |
| 1801 | INNOVENT BIOLOGICS INC | 0.565575% | 2,817,655.16 | 260,200 NS |
| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 0.550258% | 2,741,348.18 | 650,900 NS |
| 603986 | GIGA DEVICE SEMICONDUCTOR INC | 0.545457% | 2,717,429.54 | 78,826 NS |
| 175 | Geely Automobile Holdings Ltd | 0.539291% | 2,686,710.54 | 1,006,900 NS |
| 1024 | Kuaishou Technology | 0.535535% | 2,667,997.24 | 463,600 NS |
| 688008 | Montage Technology Co Ltd | 0.523014% | 2,605,617.94 | 143,648 NS |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.515813% | 2,569,741.56 | 264,902 NS |
| 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd. | 0.507363% | 2,527,647.07 | 169,000 NS |
| 2057 | ZTO EXPRESS (CAYMAN) INC | 0.475032% | 2,366,576.36 | 98,432 NS |
| 9926 | AKESO INC | 0.472008% | 2,351,511.44 | 141,600 NS |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.465258% | 2,317,883.79 | 53,080 NS |
| 600031 | Sany Heavy Industry Co Ltd. | 0.462978% | 2,306,522.44 | 828,848 NS |
| 9633 | Nongfu Spring Co Ltd. | 0.45203% | 2,251,982.86 | 376,300 NS |
| 9868 | XPENG INC | 0.442038% | 2,202,202.75 | 263,800 NS |
| 9992 | POP MART INTERNATIONAL GROUP LTD | 0.440808% | 2,196,071.53 | 119,900 NS |
| 2020 | ANTA SPORTS PRODUCTS LTD | 0.42347% | 2,109,697.46 | 218,500 NS |
| 2423 | KE HOLDINGS INC | 0.415685% | 2,070,911.46 | 428,400 NS |
| 002714 | Muyuan Foods Group Co Ltd. | 0.409811% | 2,041,650.36 | 338,074 NS |
| 600016 | China Minsheng Banking Corp Ltd. | 0.398329% | 1,984,448.32 | 3,616,356 NS |
| 2015 | LI AUTO INC | 0.387384% | 1,929,918.88 | 223,500 NS |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 0.386538% | 1,925,702.12 | 80,774 NS |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.384391% | 1,915,006.73 | 174,100 NS |
| 1179 | H WORLD GROUP LTD | 0.377162% | 1,878,996.33 | 376,770 NS |
| 1519 | J&T GLOBAL EXPRESS LTD | 0.372104% | 1,853,796.59 | 1,437,600 NS |
| 9866 | NIO INC | 0.366955% | 1,828,143.34 | 326,790 NS |
| 601012 | LONGi Green Energy Technology Co Ltd. | 0.363439% | 1,810,627.18 | 712,968 NS |
| 600089 | TEBIAN ELECTRIC APPARATUS STOCK CO LTD | 0.3592% | 1,789,508.74 | 466,400 NS |
| 000001 | Ping An Bank Co. Ltd. | 0.357723% | 1,782,149.51 | 1,110,900 NS |
| 9660 | HORIZON ROBOTICS | 0.354903% | 1,768,102.85 | 2,094,000 NS |
| 300498 | Wens Foodstuff Group Co Ltd. | 0.332026% | 1,654,131.21 | 687,400 NS |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.327195% | 1,630,060.46 | 375,000 NS |
| 002050 | Zhejiang Sanhua Intelligent Controls Co Ltd. | 0.325075% | 1,619,498.46 | 263,000 NS |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.324829% | 1,618,275.04 | 291,000 NS |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.3176% | 1,582,258.55 | 2,106,150 NS |
| 002352 | S.F. HOLDING CO LTD | 0.314813% | 1,568,376.86 | 284,761 NS |
| 2359 | WuXi AppTec Co Ltd. | 0.305623% | 1,522,590.3 | 101,595 NS |
| 603799 | Zhejiang Huayou Cobalt Co Ltd. | 0.300659% | 1,497,862.87 | 176,150 NS |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.297779% | 1,483,515.73 | 183,600 NS |
| 603501 | OmniVision Integrated Circuits Group Inc. | 0.297699% | 1,483,114.97 | 107,871 NS |
| 6618 | Jd Health International Inc | 0.289823% | 1,443,876.81 | 240,550 NS |
| 2331 | LI NING COMPANY LTD | 0.284352% | 1,416,622.02 | 519,000 NS |
| 9626 | BILIBILI INC | 0.284265% | 1,416,186 | 65,045 NS |
| 1772 | Ganfeng Lithium Group Co Ltd. | 0.282251% | 1,406,154.82 | 151,540 NS |
| 9698 | GDS HOLDINGS LTD | 0.281644% | 1,403,128.49 | 284,700 NS |
| 000100 | TCL Technology Group Corp. | 0.278919% | 1,389,556.81 | 2,247,600 NS |
| 600690 | Haier Smart Home Co Ltd. | 0.278056% | 1,385,256.35 | 447,500 NS |
| 300014 | EVE Energy Co Ltd. | 0.271645% | 1,353,315.77 | 150,200 NS |
| 600660 | Fuyao Glass Industry Group Co Ltd. | 0.27129% | 1,351,545.46 | 163,767 NS |
| 1530 | 3SBio Inc | 0.265181% | 1,321,114.26 | 457,500 NS |
| 002460 | Ganfeng Lithium Group Co Ltd. | 0.264694% | 1,318,684.18 | 116,200 NS |
| 3692 | HANSOH PHARMACEUTICAL GROUP CO LTD | 0.261699% | 1,303,766.23 | 288,100 NS |
| 688521 | VeriSilicon Microelectronics (Shanghai) Co Ltd. | 0.258114% | 1,285,907.1 | 43,902 NS |
| 600487 | Hengtong Optic-Electric Co Ltd. | 0.255993% | 1,275,339.24 | 167,269 NS |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP | 0.254886% | 1,269,822.2 | 767,000 NS |
| 6690 | Haier Smart Home Co Ltd. | 0.252347% | 1,257,175.07 | 475,700 NS |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | 0.251872% | 1,254,809.83 | 514,000 NS |
| 002027 | Focus Media Information Technology Co Ltd. | 0.24829% | 1,236,961.53 | 1,304,324 NS |
| 2618 | Jd Logistics Inc | 0.242846% | 1,209,839.67 | 694,900 NS |
| 1133 | Harbin Electric Co Llt | 0.237505% | 1,183,235.12 | 446,000 NS |
| 3330 | Lingbao Gold Group Company Ltd | 0.228281% | 1,137,277.11 | 345,600 NS |
| 868 | XINYI GLASS HOLDINGS LTD | 0.222066% | 1,106,319.2 | 885,982 NS |
| 300 | Midea Group Co Ltd. | 0.221626% | 1,104,122.34 | 103,300 NS |
| BZ | KANZHUN LTD | 0.221215% | 1,102,077.34 | 82,306 NS |
| 600522 | Jiangsu Zhongtian Technology Co Ltd. | 0.219497% | 1,093,516.44 | 251,000 NS |
| 148 | KINGBOARD HOLDINGS LTD | 0.218566% | 1,088,878.86 | 259,800 NS |
| TAL | TAL Education Group | 0.217701% | 1,084,572.93 | 95,389 NS |
| 300408 | Chaozhou Three-Circle (Group) Co Ltd. | 0.215647% | 1,074,339.41 | 140,400 NS |
| 603288 | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | 0.213107% | 1,061,683.15 | 178,847 NS |
| 2382 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 0.210328% | 1,047,838.7 | 153,700 NS |
| 1988 | China Minsheng Banking Corp Ltd. | 0.207454% | 1,033,518.66 | 2,207,900 NS |
| 1044 | HENGAN INTERNATIONAL GROUP COMPANY LTD | 0.200938% | 1,001,058.65 | 285,400 NS |
| 3939 | WANGUO GOLD GROUP LTD | 0.199822% | 995,500.11 | 579,000 NS |
| 3606 | Fuyao Glass Industry Group Co Ltd. | 0.197756% | 985,205.1 | 131,700 NS |
| 631 | Sany Heavy Equipment International Holdings Co Ltd | 0.197749% | 985,172.57 | 699,000 NS |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.193338% | 963,194.94 | 1,638,100 NS |
| 2313 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.190189% | 947,509.5 | 158,800 NS |
| 6181 | Laopu Gold Co Ltd. | 0.187365% | 933,439.2 | 11,700 NS |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | 0.186583% | 929,545.35 | 638,163 NS |
| 002241 | Goertek Inc. | 0.185593% | 924,611.75 | 285,600 NS |
| 2689 | NINE DRAGONS PAPER (HOLDINGS) LTD | 0.183107% | 912,224.18 | 1,082,000 NS |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | 0.181096% | 902,205.3 | 213,700 NS |
| 300450 | Wuxi Lead Intelligent Equipment Co Ltd. | 0.179523% | 894,370.68 | 129,500 NS |
| 002625 | KUANG-CHI TECHNOLOGIES CO LTD | 0.176236% | 877,993.83 | 158,000 NS |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | 0.175389% | 873,773.63 | 512,000 NS |
| VIPS | VIPSHOP HOLDINGS LTD | 0.175349% | 873,576.12 | 55,571 NS |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.174999% | 871,831.08 | 479,000 NS |
| 9880 | Ubtech Robotics Corp Ltd. | 0.17393% | 866,504.68 | 79,550 NS |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.173753% | 865,623.96 | 23,516 NS |
| 1698 | Tencent Music Entertainment Group | 0.173529% | 864,507.79 | 182,300 NS |
| 688111 | Beijing Kingsoft Office Software Inc | 0.173252% | 863,130.79 | 25,524 NS |
| 688271 | Shanghai United Imaging Healthcare Co Ltd. | 0.170184% | 847,844.56 | 52,284 NS |
| 1797 | EAST BUY HOLDING LTD | 0.169318% | 843,532.05 | 243,500 NS |
| 3888 | KINGSOFT CORP LTD | 0.167711% | 835,523.58 | 291,400 NS |
| 1364 | GUMING HOLDINGS LTD | 0.166347% | 828,728.86 | 238,000 NS |
| 1882 | HAITIAN INTERNATIONAL HOLDINGS LTD | 0.166073% | 827,362.57 | 322,400 NS |
| 300433 | LENS TECHNOLOGY COMPANY LTD | 0.166049% | 827,242.53 | 204,200 NS |
| 002466 | Tianqi Lithium Corp. | 0.164766% | 820,853.7 | 102,188 NS |
| JOYY | JOYY INC | 0.164202% | 818,043.9 | 14,010 NS |
| 301308 | Shenzhen Longsys Electronics Co Ltd | 0.16318% | 812,951.48 | 18,900 NS |
| 2208 | Goldwind Science & Technology Co Ltd. | 0.162618% | 810,150.76 | 444,800 NS |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 0.162522% | 809,673.22 | 13,800 NS |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | 0.162169% | 807,913.06 | 918,000 NS |
| 2333 | Great Wall Motor Co Ltd. | 0.16204% | 807,273.54 | 512,900 NS |
| 285 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | 0.160756% | 800,872.43 | 227,500 NS |
| 600988 | Chifeng Jilong Gold Mining Group Ltd. | 0.160141% | 797,812.99 | 127,700 NS |
| 6186 | CHINA FEIHE LTD | 0.159846% | 796,340.4 | 1,794,100 NS |
| 189 | DONGYUE GROUP LTD | 0.15981% | 796,160.56 | 576,900 NS |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 0.159524% | 794,739.04 | 1,054,300 NS |
| 2400 | XD INC | 0.159098% | 792,614.98 | 102,800 NS |
| 600584 | JCET Group Co Ltd. | 0.157559% | 784,947.41 | 139,907 NS |
| 3898 | Zhuzhou CRRC Times Electric Co Ltd. | 0.157387% | 784,090.71 | 168,700 NS |
| 268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | 0.155276% | 773,575.8 | 707,700 NS |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | 0.15477% | 771,051.76 | 476,000 NS |
| 220 | UNI-PRESIDENT CHINA HOLDINGS LTD | 0.154542% | 769,915.31 | 767,000 NS |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | 0.153882% | 766,630.95 | 6,989,000 NS |
| 9995 | Remegen Company Limited | 0.153293% | 763,692.25 | 62,500 NS |
| 688072 | Piotech Inc | 0.153081% | 762,639.18 | 14,236 NS |
| 2162 | KEYMED BIOSCIENCES INC | 0.152297% | 758,730.64 | 98,000 NS |
| 1440 | STAR SHINE HOLDINGS GROUP LTD | 0.150598% | 750,267.85 | 412,500 NS |
| 1876 | BUDWEISER BREWING CO APAC LTD | 0.14933% | 743,950.41 | 810,100 NS |
| 13 | HUTCHMED (CHINA) LTD | 0.149228% | 743,445.32 | 257,000 NS |
| 2498 | ROBOSENSE TECHNOLOGY CO LTD | 0.148607% | 740,350.25 | 166,700 NS |
| 960 | LONGFOR GROUP HOLDINGS LTD | 0.1482% | 738,321.09 | 766,700 NS |
| 6936 | S.F. HOLDING CO LTD | 0.147964% | 737,144.46 | 164,000 NS |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.14752% | 734,936.35 | 529,600 NS |
| 425 | MINTH GROUP LTD | 0.147419% | 734,432.8 | 177,500 NS |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd. | 0.14612% | 727,959.81 | 109,300 NS |
| 780 | Tongcheng Travel Holdings Ltd | 0.144887% | 721,818.32 | 314,400 NS |
| 1735 | CENTRAL NEW ENERGY HOLDING GROUP LTD | 0.144294% | 718,864.31 | 701,000 NS |
| 968 | XINYI SOLAR HOLDINGS LTD | 0.141073% | 702,814.62 | 1,893,542 NS |
| 600989 | Ningxia Baofeng Energy Group Co Ltd | 0.140365% | 699,287.94 | 166,200 NS |
| 002202 | Goldwind Science & Technology Co Ltd. | 0.14018% | 698,368.25 | 183,400 NS |
| 2228 | XTALPI HOLDINGS LTD | 0.137713% | 686,075.61 | 597,000 NS |
| 000408 | Zangge Mining Co Ltd | 0.137536% | 685,192.49 | 59,700 NS |
| 9969 | InnoCare Pharma Ltd | 0.13713% | 683,171.35 | 395,000 NS |
| VNET | VNET GROUP INC | 0.134343% | 669,287.08 | 79,772 NS |
| 2142 | HBM HOLDINGS LTD | 0.132813% | 661,666.79 | 396,000 NS |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | 0.131472% | 654,985.74 | 149,300 NS |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | 0.129771% | 646,508.51 | 107,800 NS |
| 6060 | ZhongAn Online P & C Insurance Co Ltd. | 0.129004% | 642,687.69 | 395,200 NS |
| 512 | Grand Pharmaceutical Group Ltd | 0.128145% | 638,409.73 | 702,000 NS |
| 000938 | Unisplendour Corp Ltd. | 0.127653% | 635,956.39 | 176,400 NS |
| 2252 | Shanghai Microport Medbot (Group) Co Ltd | 0.127624% | 635,812.86 | 197,500 NS |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | 0.127541% | 635,402.16 | 561,000 NS |
| 1548 | GENSCRIPT BIOTECH CORP | 0.127388% | 634,636.87 | 454,400 NS |
| 136 | CHINA RUYI HOLDINGS LTD | 0.126601% | 630,718.6 | 3,232,000 NS |
| 300604 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 0.125593% | 625,694.62 | 35,700 NS |
| 600438 | Tongwei Co Ltd. | 0.125193% | 623,701.94 | 260,758 NS |
| RLX | Rlx Technology Inc | 0.125139% | 623,433.8 | 283,379 NS |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY CO LTD | 0.125082% | 623,151.45 | 424,100 NS |
| 546 | FUFENG GROUP LTD | 0.124725% | 621,371.9 | 704,000 NS |
| 3998 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.124324% | 619,371.95 | 1,214,000 NS |
| 2196 | Shanghai Fosun Pharmaceutical Group Co Ltd. | 0.124067% | 618,095.2 | 244,500 NS |
| 300015 | AIER EYE HOSPITAL GROUP CO LTD | 0.12293% | 612,428.19 | 444,780 NS |
| DQ | DAQO NEW ENERGY CORP | 0.122725% | 611,406.15 | 28,745 NS |
| 2268 | WUXI XDC CAYMAN INC | 0.122183% | 608,708.96 | 82,000 NS |
| 6855 | Ascentage Pharma Group International | 0.121185% | 603,734.6 | 102,900 NS |
| 656 | FOSUN INTERNATIONAL LTD | 0.121012% | 602,872.12 | 1,141,700 NS |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING LTD | 0.120952% | 602,572.38 | 304,400 NS |
| 2367 | GIANT BIOGENE HOLDING CO LTD | 0.120816% | 601,897.91 | 171,600 NS |
| 9688 | ZAI LAB LTD | 0.119395% | 594,816.46 | 340,400 NS |
| 772 | China Literature Ltd | 0.116885% | 582,310.66 | 179,600 NS |
| LEGN | LEGEND BIOTECH CORP | 0.116392% | 579,856.86 | 32,054 NS |
| 600580 | Wolong Electric Group Co Ltd. | 0.116079% | 578,295.28 | 107,600 NS |
| 3759 | Pharmaron Beijing Co Ltd. | 0.115013% | 572,987.17 | 238,700 NS |
| 002001 | Zhejiang NHU Co Ltd. | 0.114428% | 570,072.25 | 113,960 NS |
| 1952 | EVEREST MEDICINES LTD | 0.11431% | 569,485.47 | 119,000 NS |
| 1585 | YADEA GROUP HOLDINGS LTD | 0.112691% | 561,420.63 | 332,200 NS |
| 600066 | Yutong Bus Co Ltd. | 0.112243% | 559,184.85 | 107,700 NS |
| 1318 | MAO GEPING COSMETICS CO LTD | 0.112156% | 558,753.6 | 58,100 NS |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | 0.112011% | 558,032.06 | 47,700 NS |
| 002558 | GIANT NETWORK GROUP CO LTD | 0.111737% | 556,666.14 | 121,900 NS |
| 1918 | SUNAC CHINA HOLDINGS LTD | 0.111104% | 553,512.67 | 4,133,000 NS |
| 600570 | Hundsun Technologies Inc. | 0.110931% | 552,650.37 | 149,510 NS |
| 1357 | Meitu Inc | 0.109668% | 546,359.15 | 998,500 NS |
| 601100 | JIANGSU HENGLI HYDRAULIC CO LTD | 0.109089% | 543,472.28 | 39,100 NS |
| 9899 | NETEASE CLOUD MUSIC INC | 0.105851% | 527,339.86 | 32,050 NS |
| 002074 | Gotion High-Tech Co Ltd. | 0.105828% | 527,227.19 | 102,000 NS |
| 600703 | Sanan Optoelectronics Co Ltd. | 0.105343% | 524,809.53 | 310,600 NS |
| 1066 | Shandong Weigao Group Medical Polymer Co Ltd. | 0.104764% | 521,925.46 | 1,091,200 NS |
| 2256 | ABBISKO CAYMAN LTD | 0.104002% | 518,129.64 | 336,000 NS |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | 0.103213% | 514,200.12 | 88,300 NS |
| ATHM | AUTOHOME INC | 0.102754% | 511,911.27 | 29,471 NS |
| 000975 | Shanjin International Gold Co Ltd. | 0.102646% | 511,375.91 | 119,000 NS |
| 002648 | Satellite Chemical Co Ltd. | 0.102425% | 510,274.37 | 127,600 NS |
| 9690 | TUHU CAR INC | 0.101134% | 503,840.21 | 304,800 NS |
| 6682 | PHANCY GROUP CO LTD | 0.101089% | 503,618.28 | 112,300 NS |
| 002311 | Guangdong Haid Group Co Ltd. | 0.101047% | 503,407.91 | 69,803 NS |
| 9898 | WEIBO CORP | 0.100366% | 500,014.92 | 58,380 NS |
| 002600 | Lingyi Itech (Guangdong) Co. | 0.100004% | 498,212.75 | 268,200 NS |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | 0.09984% | 497,398.03 | 6,190,000 NS |
| 853 | MICROPORT SCIENTIFIC CORP | 0.099365% | 495,027.17 | 409,400 NS |
| 2157 | LEPU BIOPHARMA CO LTD | 0.099118% | 493,801.18 | 725,000 NS |
| 605499 | Eastroc Beverage Group Co Ltd. | 0.09903% | 493,358.91 | 16,600 NS |
| 2097 | Mixue Group | 0.098268% | 489,566.59 | 13,100 NS |
| TIGR | UP FINTECH HOLDING LTD | 0.097502% | 485,748.9 | 77,103 NS |
| 002422 | Sichuan Kelun Pharmaceutical Co Ltd. | 0.094668% | 471,627.69 | 93,900 NS |
| 9896 | MINISO GROUP HOLDING LTD | 0.094187% | 469,234.97 | 119,600 NS |
| 354 | CHINASOFT INTERNATIONAL LTD | 0.092372% | 460,192.34 | 1,100,000 NS |
| 9911 | Newborn Town Inc | 0.091707% | 456,876.1 | 450,000 NS |
| 300207 | Sunwoda Electronic Co Ltd. | 0.089391% | 445,338.83 | 122,008 NS |
| IQ | IQIYI INC | 0.089188% | 444,326.85 | 329,131 NS |
| 002517 | Kingnet Network Co Ltd | 0.08498% | 423,362.82 | 165,200 NS |
| 600221 | Hainan Airlines Holding Co Ltd | 0.084749% | 422,212.49 | 2,011,100 NS |
| QFIN | QFIN HOLDINGS INC | 0.083921% | 418,090.35 | 32,385 NS |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS LTD | 0.083422% | 415,602.66 | 1,189,200 NS |
| 300339 | Jiangsu Hoperun Software Co Ltd | 0.082161% | 409,321.67 | 72,900 NS |
| LU | LUFAX HOLDING LTD | 0.081792% | 407,482.35 | 217,905 NS |
| 2013 | WEIMOB INC | 0.081225% | 404,658.04 | 2,188,000 NS |
| 600143 | Kingfa Science & Technology Co Ltd. | 0.079839% | 397,751.46 | 164,500 NS |
| 002340 | GEM Co Ltd. | 0.079132% | 394,231.54 | 345,100 NS |
| 688120 | HWATSING TECHNOLOGY CO LTD | 0.07911% | 394,118.18 | 15,644 NS |
| 002938 | Avary Holding (Shenzhen) Co Ltd. | 0.07869% | 392,028.47 | 51,900 NS |
| 600745 | WINGTECH TECHNOLOGY CO LTD | 0.07838% | 390,484.6 | 86,000 NS |
| 921 | Hisense Home Appliances Group Co Limited | 0.076103% | 379,142.11 | 149,000 NS |
| 1368 | XTEP INTERNATIONAL HOLDINGS LTD | 0.074044% | 368,879.62 | 647,000 NS |
| 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd. | 0.069967% | 348,568.57 | 90,404 NS |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY CO LTD | 0.068215% | 339,844.64 | 139,300 NS |
| 325 | BLOKS GROUP LTD | 0.065899% | 328,302.21 | 42,300 NS |
| 688036 | Shenzhen Transsion Holdings Co Ltd. | 0.063326% | 315,486.57 | 39,726 NS |
| 002456 | Ofilm Group Co Ltd. | 0.062624% | 311,989.23 | 249,400 NS |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | 0.057789% | 287,902.35 | 274,600 NS |
| 9636 | JF SMARTINVEST HOLDINGS LTD | 0.056376% | 280,862.48 | 76,300 NS |
| 600460 | Hangzhou Silan Microelectronics Co Ltd. | 0.056293% | 280,447.68 | 75,900 NS |
| 300661 | SG MICRO CORP | 0.054558% | 271,804.7 | 27,758 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.052755% | 262,819.45 | 262,819.45 NS |
| 603893 | Fuzhou Rockchip Electronics Co Ltd. | 0.05132% | 255,674.63 | 11,600 NS |
| 688235 | BEONE MEDICINES LTD | 0.051112% | 254,636.67 | 7,529 NS |
| 688099 | AMLOGIC (SHANGHAI) CO LTD | 0.049094% | 244,582.33 | 21,329 NS |
| 917 | QUNABOX GROUP LTD | 0.04422% | 220,301.52 | 104,300 NS |
| 002472 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 0.018838% | 93,848 | 18,000 NS |
| 2473 | XXF GROUP HOLDINGS LTD | 0.008751% | 43,599.02 | 302,500 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.004734% | 23,583.34 | 23,583.34 NS |
| KANGMEI PHARMA RIGHTS | KANGMEI PHARMA RIGHTS | 0% | 0 | 87,943 NS |