Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 3800.0 | 130421.98 | CORP | Long | |
| 000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 21500.0 | 97333.03 | CORP | Long | |
| 000000000 | 000000000 | Hangzhou Silan Microelectronics Co Ltd | 8500.0 | 27361.75 | CORP | Long | |
| 000000000 | 000000000 | Kweichow Moutai Co Ltd | 1300.0 | 316375.74 | CORP | Long | |
| 000000000 | 000000000 | Wuliangye Yibin Co Ltd | 1300.0 | 25718.82 | CORP | Long | |
| 000000000 | 000000000 | Hainan Meilan International Airport Co Ltd | 23000.0 | 20412.37 | CORP | Long | |
| 000000000 | 000000000 | Smoore International Holdings Ltd | 11000.0 | 9156.69 | CORP | Long | |
| 000000000 | 000000000 | Midea Group Co Ltd | 2100.0 | 16175.94 | CORP | Long | |
| 000000000 | 000000000 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 7500.0 | 47830.72 | CORP | Long | |
| 000000000 | 000000000 | Kingsoft Corp Ltd | 3000.0 | 9259.14 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 57190.0 | 57190.0 | RF | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 142122.47 | 142122.47 | RF | Long | |
| 000000000 | 000000000 | Ping An Bank Co Ltd | 67000.0 | 88707.31 | CORP | Long | |
| 000000000 | 000000000 | Inner Mongolia Yili Industrial Group Co Ltd | 21600.0 | 81469.78 | CORP | Long | |
| 000000000 | 000000000 | WuXi XDC Cayman Inc | 11.0 | 45.08 | CORP | Long | |
| 000000000 | 000000000 | Joinn Laboratories China Co Ltd | 20272.0 | 33386.43 | CORP | Long | |
| 000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 96000.0 | 89256.58 | CORP | Long | |
| 000000000 | 000000000 | Yunnan Baiyao Group Co Ltd | 6020.0 | 41719.49 | CORP | Long | |
| 000000000 | 000000000 | WuXi AppTec Co Ltd | 5600.0 | 56978.93 | CORP | Long | |
| 874080104 | 874080104 | TAL Education Group | 3168.0 | 40011.84 | CORP | Long | |
| 000000000 | 000000000 | Wuxi Biologics Cayman Inc | 5500.0 | 20849.07 | CORP | Long | |
| 000000000 | 000000000 | SSY Group Ltd | 148000.0 | 93631.3 | CORP | Long | |
| 000000000 | 000000000 | NetEase Inc | 21000.0 | 378126.4 | CORP | Long | |
| 000000000 | 000000000 | Wanhua Chemical Group Co Ltd | 1400.0 | 15164.26 | CORP | Long | |
| 000000000 | 000000000 | JD.com Inc | 1509.0 | 21740.73 | CORP | Long | |
| 000000000 | 000000000 | Horizon Construction Development Ltd | 2074.0 | 1219.14 | CORP | Long | |
| 000000000 | 000000000 | China Jinmao Holdings Group Ltd | 82000.0 | 7876.03 | CORP | Long | |
| 000000000 | 000000000 | Far East Horizon Ltd | 56000.0 | 44034.07 | CORP | Long | |
| 000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 7000.0 | 6051.1 | CORP | Long | |
| 000000000 | 000000000 | Longfor Group Holdings Ltd | 18000.0 | 28814.75 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 5400.0 | 52281.49 | CORP | Long | |
| 000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 5200.0 | 79113.79 | CORP | Long | |
| 000000000 | 000000000 | Chinasoft International Ltd | 52000.0 | 39889.86 | CORP | Long | |
| 000000000 | 000000000 | China Merchants Bank Co Ltd | 55500.0 | 193327.78 | CORP | Long | |
| 000000000 | 000000000 | Yihai International Holding Ltd | 12000.0 | 19056.16 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 9400.0 | 81919.7 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 7400.0 | 278240.38 | CORP | Long | |
| 000000000 | 000000000 | Meituan | 5590.0 | 58631.11 | CORP | Long | |
| 000000000 | 000000000 | Anhui Conch Cement Co Ltd | 6500.0 | 15016.97 | CORP | Long | |
| 000000000 | 000000000 | Yunnan Energy New Material Co Ltd | 3400.0 | 27239.5 | CORP | Long | |
| 000000000 | 000000000 | China Resources Land Ltd | 22000.0 | 78888.39 | CORP | Long |