WisdomTree China ex-State-Owned Enterprises Fund Holdings
CXSE was created on 2012-09-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 369.58m in AUM and 203 holdings. CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%.
Last Updated: 4 days, 4 hours ago
Last reported holdings - WisdomTree China ex-State-Owned Enterprises Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
700.HK
|
Tencent Holdings Ltd | $42.0 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $37.2 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $12.9 million |
|
3690.HK
|
Meituan Class B | $12.9 million |
|
PDD
|
PDD Holdings Inc ADR | $11.4 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $10.7 million |
|
BY6.DE
|
BYD Co Ltd Class H | $8.8 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $7.1 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $7.1 million |
|
000333.SZ
|
Midea Group Co Ltd Class A | $6.6 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $6.3 million |
|
300059.SZ
|
East Money Information Co Ltd Class A | $5.3 million |
|
9888.HK
|
Baidu Inc | $4.8 million |
|
002594.SZ
|
BYD Co Ltd Class A | $4.7 million |
|
9961.HK
|
Trip.com Group Ltd | $4.6 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $4.5 million |
|
BEIGF
|
BeiGene Ltd Ordinary Shares | $3.7 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $3.6 million |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $3.6 million |
|
2423.HK
|
KE Holdings Inc Class A | $3.1 million |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $3.1 million |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $3.0 million |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $2.8 million |
|
603259.SS
|
Wuxi AppTec Co Ltd Class A | $2.7 million |
|
1801.HK
|
Innovent Biologics Inc | $2.7 million |
|
9926.HK
|
Akeso Inc Ordinary Shares | $2.7 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $2.6 million |
|
600031.SS
|
Sany Heavy Industry Co Ltd Class A | $2.5 million |
|
002352.SZ
|
SF Holding Co Ltd Class A | $2.4 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $2.3 million |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $2.2 million |
|
YUMC
|
Yum China Holdings Inc | $2.2 million |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $2.2 million |
|
002714.SZ
|
Muyuan Foods Co Ltd Class A | $2.1 million |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $2.1 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $2.1 million |
|
TCMEF
|
Tencent Music Entertainment Group Class A | $2.1 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $2.0 million |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $2.0 million |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $2.0 million |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $2.0 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $1.9 million |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $1.9 million |
|
603501.SS
|
Will Semiconductor Co Ltd Shanghai Class A | $1.9 million |
|
6618.HK
|
JD Health International Inc | $1.9 million |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $1.9 million |
|
9688.HK
|
Zai Lab Ltd Ordinary Shares | $1.9 million |
|
2020.HK
|
ANTA Sports Products Ltd | $1.8 million |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $1.8 million |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $1.8 million |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $1.8 million |
|
601012.SS
|
LONGi Green Energy Technology Co Ltd Class A | $1.7 million |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $1.7 million |
|
268.HK
|
Kingdee International Software Group Co Ltd | $1.7 million |
|
1378.HK
|
China Hongqiao Group Ltd | $1.7 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $1.7 million |
|
XPNGF
|
XPeng Inc Class A | $1.7 million |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $1.7 million |
|
1821.HK
|
ESR Group Ltd | $1.6 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $1.6 million |
|
688008.SS
|
Montage Technology Co Ltd Class A | $1.6 million |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $1.6 million |
|
BZ
|
Kanzhun Ltd ADR | $1.6 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $1.5 million |
|
2018.HK
|
AAC Technologies Holdings Inc | $1.5 million |
|
285.HK
|
BYD Electronic (International) Co Ltd | $1.5 million |
|
136.HK
|
China Ruyi Holdings Ltd | $1.5 million |
|
9899.HK
|
NetEase Cloud Music Inc | $1.5 million |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $1.5 million |
|
9698.HK
|
GDS Holdings Ltd Class A | $1.5 million |
|
6855.HK
|
Ascentage Pharma Group International | $1.4 million |
|
1735.HK
|
Central New Energy Holding Group Ltd Ordinary Shares | $1.4 million |
|
151.HK
|
Want Want China Holdings Ltd | $1.4 million |
|
9626.HK
|
Bilibili Inc Class Z | $1.4 million |
|
189.HK
|
Dongyue Group Ltd | $1.4 million |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $1.4 million |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $1.4 million |
|
220.HK
|
Uni-President China Holdings Ltd | $1.4 million |
|
603288.SS
|
Foshan Haitian Flavouring and Food Co Ltd Class A | $1.3 million |
|
2618.HK
|
JD Logistics Inc | $1.3 million |
|
603986.SS
|
Giga Device Semiconductor Inc Class A | $1.2 million |
|
LEGN
|
Legend Biotech Corp ADR | $1.2 million |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $1.2 million |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $1.2 million |
|
WUXIF
|
Wuxi AppTec Co Ltd | $1.2 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $1.2 million |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $1.2 million |
|
300015.SZ
|
Aier Eye Hospital Group Co Ltd Class A | $1.1 million |
|
148.HK
|
Kingboard Holdings Ltd | $1.1 million |
|
586.HK
|
China Conch Venture Holdings Ltd | $1.1 million |
|
960.HK
|
Longfor Group Holdings Ltd | $1.1 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $1.1 million |
|
1044.HK
|
Hengan International Group Co Ltd | $1.1 million |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $1.1 million |
|
13.HK
|
HUTCHMED (China) Ltd | $1.1 million |
|
867.HK
|
China Medical System Holdings Ltd | $1.1 million |
|
1548.HK
|
Genscript Biotech Corp Class H | $1.0 million |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $1.0 million |
|
NIOIF
|
NIO Inc Class A | $995482 |
|
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | $972129 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $963618 |
|
1882.HK
|
Haitian International Holdings Ltd | $962401 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $950441 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $944006 |
|
600089.SS
|
TBEA Co Ltd Class A | $924094 |
|
9690.HK
|
Tuhu Car Inc Ordinary Shares - Class A | $911390 |
|
002241.SZ
|
Goertek Inc Class A | $908042 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $900443 |
|
688271.SS
|
Shanghai United Imaging Healthcare Co Ltd Class A | $900215 |
|
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | $898900 |
|
3800.HK
|
GCL Technology Holdings Ltd | $874825 |
|
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | $835356 |
|
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $829027 |
|
656.HK
|
Fosun International Ltd | $825316 |
|
GNENF
|
Ganfeng Lithium Group Co Ltd | $824328 |
|
300014.SZ
|
EVE Energy Co Ltd Class A | $817713 |
|
600438.SS
|
Tongwei Co Ltd Class A | $770820 |
|
IQ
|
iQIYI Inc ADR | $762050 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $751181 |
|
600584.SS
|
JCET Group Co Ltd Class A | $738500 |
|
300408.SZ
|
Chaozhou Three-Circle (Group) Co Ltd Class A | $730844 |
|
6060.HK
|
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | $730585 |
|
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | $711058 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $703712 |
|
6078.HK
|
Hygeia Healthcare Holdings Co Ltd Ordinary Shares | $685947 |
|
002028.SZ
|
Sieyuan Electric Co Ltd Class A | $680806 |
|
1918.HK
|
Sunac China Holdings Ltd | $666564 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $662047 |
|
600988.SS
|
Chifeng Jilong Gold Mining Co Ltd Class A | $658263 |
|
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | $644614 |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $641733 |
|
600703.SS
|
Sanan Optoelectronics Co Ltd Class A | $640693 |
|
002311.SZ
|
Guangdong Haid Group Co Ltd Class A | $632860 |
|
1179.HK
|
H World Group Ltd Ordinary Shares | $620777 |
|
002422.SZ
|
Sichuan Kelun Pharmaceutical Co Ltd Class A | $620143 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $612202 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $605365 |
|
600570.SS
|
Hundsun Technologies Inc Class A | $592543 |
|
1797.HK
|
East Buy Holding Ltd | $586409 |
|
300661.SZ
|
SG Micro Corp Class A | $580159 |
|
600989.SS
|
Ningxia Baofeng Energy Group Co Ltd Class A | $568875 |
|
300896.SZ
|
Imeik Technology Development Co Ltd Class A | $547931 |
|
688617.SS
|
APT Medical Inc Class A | $547334 |
|
002252.SZ
|
Shanghai RAAS Blood Products Co Ltd Class A | $541352 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $525418 |
|
301236.SZ
|
iSoftstone Information Technology (Group) Co Ltd Class A | $511558 |
|
002460.SZ
|
Ganfeng Lithium Group Co Ltd Class A | $509136 |
|
000975.SZ
|
Shanjin International Gold Co Ltd Class A | $508997 |
|
600221.SS
|
Hainan Airlines Holding Co Ltd Class A | $493703 |
|
002466.SZ
|
Tianqi Lithium Industries Inc Class A | $453126 |
|
002648.SZ
|
Satellite Chemical Co Ltd Class A | $451173 |
|
600196.SS
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | $439094 |
|
002340.SZ
|
GEM Co Ltd Class A | $431323 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $422660 |
|
000786.SZ
|
Beijing New Building Material PLC Class A | $417050 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $414793 |
|
688777.SS
|
SUPCON Technology Co Ltd Class A | $413026 |
|
300782.SZ
|
Maxscend Microelectronics Co Ltd Class A | $410530 |
|
600487.SS
|
Hengtong Optic-Electric Co Ltd Class A | $410470 |
|
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | $400170 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $400067 |
|
2331.HK
|
Li Ning Co Ltd | $398948 |
|
300122.SZ
|
Chongqing Zhifei Biological Products Co Ltd Class A | $394885 |
|
300347.SZ
|
Hangzhou Tigermed Consulting Co Ltd Class A | $392940 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $392929 |
|
002601.SZ
|
LB Group Co Ltd Class A | $391398 |
|
600745.SS
|
Wingtech Technology Co Ltd Class A | $382550 |
|
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | $380217 |
|
601021.SS
|
Spring Airlines Co Ltd Class A | $367937 |
|
000963.SZ
|
Huadong Medicine Co Ltd Class A | $367140 |
|
601360.SS
|
360 Security Technology Inc Class A | $365689 |
|
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $360838 |
|
600176.SS
|
China Jushi Co Ltd Class A | $349265 |
|
300759.SZ
|
Pharmaron Beijing Co Ltd Class A | $340375 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $340350 |
|
600460.SS
|
Hangzhou Silan Microelectronics Co Ltd Class A | $339188 |
|
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | $310834 |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $299052 |
|
603392.SS
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | $276622 |
|
300832.SZ
|
Shenzhen New Industries Biomedical Engineering Co Ltd Class A | $270901 |
|
600233.SS
|
YTO Express Group Co Ltd Class A | $268892 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $267879 |
|
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | $258571 |
|
688223.SS
|
Jinko Solar Co Ltd Class A | $257894 |
|
002180.SZ
|
Ninestar Corp Class A | $255838 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $242230 |
|
688599.SS
|
Trina Solar Co Ltd Class A | $226824 |
|
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $223711 |
|
300142.SZ
|
Walvax Biotechnology Co Ltd Class A | $213255 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $212519 |
|
6862.HK
|
Haidilao International Holding Ltd | $155398 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $72199 |
|
600518.SS
|
Kangmei Pharmaceutical Co Ltd Class A | $53769 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $7655 |
|
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | $3152 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $3097 |
|
425.HK
|
Minth Group Ltd | $2636 |
|
9896.HK
|
MINISO Group Holding Ltd | $2425 |
|
6110.HK
|
Topsports International Holdings Ltd | $1602 |
|
3998.HK
|
Bosideng International Holdings Ltd | $1011 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $749 |
|
601633.SS
|
Great Wall Motor Co Ltd Class A | $318 |
Recent Changes - WisdomTree China ex-State-Owned Enterprises Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-10-17 |
002180.SZ
|
Ninestar Corp Class A | 88,700 |
| 2024-10-17 |
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | 132,800 |
| 2024-10-17 |
600460.SS
|
Hangzhou Silan Microelectronics Co Ltd Class A | 104,700 |
| 2024-10-17 |
1735.HK
|
Central New Energy Holding Group Ltd Ordinary Shares | 1.2 million |
| 2024-10-17 |
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | 34,800 |
| 2024-10-17 |
1918.HK
|
Sunac China Holdings Ltd | 3.1 million |
| 2024-10-17 |
TCMEF
|
Tencent Music Entertainment Group Class A | 170,000 |
| 2024-10-17 |
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | 2.3 million |
| 2024-10-17 |
DQ
|
Daqo New Energy Corp ADR | -10,949 |
| 2024-10-17 |
6855.HK
|
Ascentage Pharma Group International | 243,000 |
| 2024-10-17 |
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | 74,000 |
| 2024-10-17 |
9690.HK
|
Tuhu Car Inc Ordinary Shares - Class A | 432,200 |
| 2024-10-17 |
688271.SS
|
Shanghai United Imaging Healthcare Co Ltd Class A | 55,000 |
| 2024-10-17 |
688617.SS
|
APT Medical Inc Class A | 9,484 |
| 2024-10-17 |
BEKE
|
KE Holdings Inc ADR | -224,516 |
| 2024-10-17 |
000333.SZ
|
Midea Group Co Ltd Class A | 710,000 |
| 2024-10-17 |
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | 155,000 |
| 2024-10-17 |
TME
|
Tencent Music Entertainment Group ADR | -192,110 |
| 2024-10-17 |
2423.HK
|
KE Holdings Inc Class A | 492,000 |
| 2024-10-17 |
220.HK
|
Uni-President China Holdings Ltd | 1.2 million |
| 2024-10-17 |
300207.SZ
|
Sunwoda Electronic Co Ltd Class A | 158,400 |
| 2024-10-17 |
9899.HK
|
Cloud Music Inc | 73,600 |
| 2024-10-17 |
600988.SS
|
Chifeng Jilong Gold Mining Co Ltd Class A | 161,000 |
| 2024-10-17 |
600233.SS
|
YTO Express Group Co Ltd Class A | 158,000 |
| 2024-10-17 |
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | 2.9 million |
| 2024-10-17 |
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | 581,000 |
| 2024-10-17 |
603392.SS
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | 33,000 |
| 2024-10-17 |
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | 240,000 |
| 2024-10-17 |
688223.SS
|
Jinko Solar Co Ltd Class A | 348,239 |
| 2024-10-17 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | 1.1 million |
| 2024-10-17 |
9698.HK
|
GDS Holdings Ltd Class A | 549,400 |
| 2024-10-17 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | 1.3 million |
| 2024-07-25 |
000975.SZ
|
Yintai Gold Co Ltd Class A | -234,000 |
| 2024-04-05 |
3331.HK
|
Vinda International Holdings Ltd | -105,000 |
| 2024-03-25 |
9922.HK
|
Jiumaojiu International Holdings Ltd Ordinary Shares | -281,700 |
| 2024-03-19 |
600089.SS
|
TBEA Co Ltd Class A | 584,100 |
| 2024-03-19 |
772.HK
|
China Literature Ltd Ordinary Shares | 125,800 |
| 2024-03-19 |
TME
|
Tencent Music Entertainment Group ADR | 200,491 |
| 2024-03-19 |
002594.SZ
|
BYD Co Ltd Class A | 89,500 |
| 2024-03-19 |
002371.SZ
|
NAURA Technology Group Co Ltd Class A | 38,100 |
| 2024-03-19 |
1302.HK
|
LifeTech Scientific Corp | -1.6 million |
| 2024-03-19 |
600873.SS
|
MeiHua Holdings Group Co Ltd Class A | 321,900 |
| 2024-03-19 |
2007.HK
|
Country Garden Holdings Co Ltd | -6.1 million |
| 2024-03-19 |
600066.SS
|
Yutong Bus Co Ltd Class A | 197,800 |
| 2024-03-19 |
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | -270,900 |
| 2024-03-19 |
600221.SS
|
Hainan Airlines Holding Co Ltd Class A | 3.5 million |
| 2024-03-19 |
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | 82,600 |
| 2024-03-19 |
002812.SZ
|
Yunnan Energy New Material Co Ltd Class A | 80,000 |
| 2024-03-19 |
2196.HK
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | -230,400 |
| 2024-03-19 |
1368.HK
|
Xtep International Holdings Ltd | -399,700 |
| 2024-03-19 |
9698.HK
|
GDS Holdings Ltd Class A | -453,400 |
| 2024-03-19 |
853.HK
|
MicroPort Scientific Corp | -374,700 |
| 2024-03-19 |
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | -1.2 million |
| 2024-03-19 |
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | -513,000 |
| 2024-03-19 |
3331.HK
|
Vinda International Holdings Ltd | 105,000 |
| 2024-03-19 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | -681,000 |
| 2024-03-19 |
BAIDF
|
Baidu Inc | 794,500 |
| 2024-03-19 |
002648.SZ
|
Satellite Chemical Co Ltd Class A | 265,000 |
| 2024-03-19 |
BYDDF
|
BYD Co Ltd Class H | 215,000 |
| 2024-03-19 |
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | 73,000 |
| 2024-03-19 |
285.HK
|
BYD Electronic (International) Co Ltd | 233,500 |
| 2024-03-19 |
IQ
|
iQIYI Inc ADR | 146,472 |
| 2024-03-19 |
2162.HK
|
Keymed Biosciences Inc | -119,500 |
| 2024-03-19 |
700.HK
|
Tencent Holdings Ltd | 1.0 million |
| 2024-03-19 |
002966.SZ
|
Bank of Suzhou Co Ltd Class A | 486,300 |
| 2024-03-19 |
301236.SZ
|
iSoftstone Information Technology (Group) Co Ltd Class A | 82,200 |
| 2024-03-19 |
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | 234,800 |
| 2024-03-19 |
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | 570,000 |
| 2024-03-19 |
600256.SS
|
Guanghui Energy Co Ltd Class A | 586,100 |
| 2024-03-19 |
300832.SZ
|
Shenzhen New Industries Biomedical Engineering Co Ltd Class A | 51,800 |
| 2024-03-14 |
600732.SS
|
Shanghai Aiko Solar Energy Co Ltd Class A | -179,200 |
| 2024-03-14 |
SOCGEN 0 PERP 27iP
|
MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 | -275,800 |
| 2024-03-14 |
601233.SS
|
Tongkun Group Co Ltd Class A | -243,500 |
| 2024-03-14 |
002185.SZ
|
Tianshui Huatian Technology Co Ltd Class A | -393,800 |
| 2024-03-14 |
000100.SZ
|
TCL Technology Group Corp Class A | -2.7 million |
| 2024-03-14 |
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | -99,200 |
| 2024-03-14 |
600383.SS
|
Gemdale Corp Class A | -678,100 |
| 2024-03-14 |
002202.SZ
|
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | -393,715 |
| 2024-03-14 |
600885.SS
|
Hongfa Technology Co Ltd Class A | -123,400 |
| 2024-03-14 |
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | -401,400 |
| 2024-03-14 |
300496.SZ
|
Thunder Software Technology Co Ltd Class A | -49,600 |
| 2024-03-14 |
603659.SS
|
Shanghai Putailai New Energy Technology Co Ltd Class A | -135,015 |
| 2024-03-14 |
300316.SZ
|
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | -85,557 |
| 2024-03-14 |
002074.SZ
|
Gotion High-tech Co Ltd Class A | -165,600 |
| 2024-03-14 |
600233.SS
|
YTO Express Group Co Ltd Class A | -245,400 |
| 2024-03-14 |
000725.SZ
|
BOE Technology Group Co Ltd Class A | -5.1 million |
| 2023-12-20 |
CD
|
Chindata Group Holdings Ltd ADR | -122,010 |
| 2023-10-30 |
136.HK
|
China Ruyi Holdings Ltd | -3.8 million |
| 2023-10-30 |
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | -298,600 |
| 2023-10-23 |
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | 298,600 |
| 2023-10-23 |
136.HK
|
China Ruyi Holdings Ltd | 3.8 million |
| 2023-10-18 |
9688.HK
|
Zai Lab Ltd Ordinary Shares | 568,200 |
| 2023-10-18 |
000786.SZ
|
Beijing New Building Materialsl PLC Class A | 213,600 |
| 2023-10-18 |
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | 1.7 million |
| 2023-10-18 |
HCM.L
|
HUTCHMED (China) Ltd | 381,000 |
| 2023-10-18 |
002185.SZ
|
Tianshui Huatian Technology Co Ltd Class A | 569,500 |
| 2023-10-18 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | 913,200 |
| 2023-10-18 |
300014.SZ
|
EVE Energy Co Ltd Class A | 284,900 |
| 2023-10-18 |
002028.SZ
|
Sieyuan Electric Co Ltd Class A | 127,700 |
| 2023-10-18 |
002050.SZ
|
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 445,500 |
| 2023-10-18 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -71,595 |
| 2023-10-18 |
LU
|
Lufax Holding Ltd ADR | -569,497 |
| 2023-10-18 |
600703.SS
|
Sanan Optoelectronics Co Ltd Class A | 800,400 |
| 2023-10-18 |
2255.HK
|
Haichang Ocean Park Holdings Ltd | -1.2 million |
| 2023-10-18 |
6993.HK
|
Blue Moon Group Holdings Ltd | -1.2 million |
| 2023-10-18 |
600079.SS
|
Humanwell Healthcare (Group) Co Ltd Class A | 240,200 |
| 2023-10-18 |
688036.SS
|
Shenzhen Transsion Holdings Co Ltd Class A | 69,027 |
| 2023-10-18 |
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | 577,100 |
| 2023-10-18 |
300433.SZ
|
Lens Technology Co Ltd Class A | 413,500 |
| 2023-10-18 |
9896.HK
|
MINISO Group Holding Ltd | 196,000 |
| 2023-10-18 |
TAL
|
TAL Education Group ADR | -205,478 |
| 2023-10-18 |
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | 149,400 |
| 2023-10-18 |
1833.HK
|
Ping An Healthcare And Technology Co Ltd Ordinary Shares | 390,500 |
| 2023-10-18 |
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | 764,000 |
| 2023-10-18 |
YY
|
JOYY Inc ADR | -34,408 |
| 2023-10-18 |
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | 104,800 |
| 2023-10-18 |
688777.SS
|
SUPCON Technology Co Ltd Class A | 125,832 |
| 2023-10-18 |
000975.SZ
|
Yintai Gold Co Ltd Class A | 403,700 |
| 2023-10-18 |
1908.HK
|
C&D International Investment Group Ltd | -466,081 |
| 2023-10-18 |
9658.HK
|
Super Hi International Holding Ltd | -71,199 |
| 2023-10-18 |
002463.SZ
|
Wus Printed Circuit (Kunshan) Co Ltd Class A | 298,100 |
| 2023-10-18 |
300450.SZ
|
Wuxi Lead Intelligent Equipment Co Ltd Class A | 237,300 |
| 2023-10-18 |
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | 933,500 |
| 2023-10-18 |
601360.SS
|
360 Security Technology Inc Class A | 682,300 |
| 2023-10-18 |
600732.SS
|
Shanghai Aiko Solar Energy Co Ltd Class A | 254,500 |
| 2023-10-18 |
601021.SS
|
Spring Airlines Co Ltd Class A | 113,500 |
| 2023-10-18 |
220.HK
|
Uni-President China Holdings Ltd | -979,000 |
| 2023-10-18 |
002252.SZ
|
Shanghai RAAS Blood Products Co Ltd Class A | 1.1 million |
| 2023-10-18 |
002601.SZ
|
LB Group Co Ltd Class A | 288,000 |
| 2023-10-18 |
002271.SZ
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | 434,700 |
| 2023-10-18 |
601233.SS
|
Tongkun Group Co Ltd Class A | 366,700 |
| 2023-10-18 |
4.HK
|
The Wharf (Holdings) Ltd | -704,000 |
| 2023-10-18 |
2689.HK
|
Nine Dragons Paper (Holdings) Ltd | -1.3 million |
| 2023-10-18 |
3888.HK
|
Kingsoft Corp Ltd | -811,000 |
| 2023-10-18 |
300308.SZ
|
Zhongji Innolight Co Ltd Class A | 152,900 |
| 2023-10-18 |
ATHM
|
Autohome Inc ADR | -45,085 |
| 2023-10-18 |
002422.SZ
|
Sichuan Kelun Pharmaceutical Co Ltd Class A | 226,800 |
| 2023-10-18 |
2162.HK
|
Keymed Biosciences Inc | 126,000 |
| 2023-10-17 |
603185.SS
|
Hoyuan Green Energy Co Ltd Class A | -60,095 |
| 2023-10-17 |
300769.SZ
|
Shenzhen Dynanonic Co Ltd Class A | -44,731 |
| 2023-10-17 |
000799.SZ
|
Jiugui Liquor Co Ltd Class A | -52,800 |
| 2023-10-17 |
002497.SZ
|
Sichuan Yahua Industrial Group Co Ltd Class A | -208,700 |
| 2023-10-17 |
603613.SS
|
Beijing United Information Technology Co Ltd Class A | -100,610 |
| 2023-10-17 |
600460.SS
|
Hangzhou Silan Microelectronics Co Ltd Class A | -190,600 |
| 2023-10-17 |
002756.SZ
|
Yongxing Special Materials Technology Co Ltd Class A | -60,342 |
| 2023-10-17 |
300724.SZ
|
Shenzhen S.C New Energy Technology Corp Class A | -58,000 |
| 2023-10-17 |
002176.SZ
|
Jiangxi Special Electric Motor Co Ltd Class A | -318,800 |
| 2023-10-17 |
300390.SZ
|
Canmax Technologies Co Ltd Class A | -109,760 |
| 2023-10-17 |
300763.SZ
|
Ginlong Technologies Co Ltd Class A | -48,300 |
| 2023-10-17 |
002240.SZ
|
Chengxin Lithium Group Co Ltd Class A | -165,500 |
| 2023-10-17 |
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | -33,744 |
| 2023-10-17 |
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | -307,900 |
| 2023-10-17 |
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | -98,700 |
| 2023-10-17 |
002180.SZ
|
Ninestar Corporation Class A | -185,000 |
| 2023-10-17 |
600763.SS
|
Topchoice Medical Corp Class A | -51,100 |
| 2023-10-17 |
300751.SZ
|
Suzhou Maxwell Technologies Co Ltd Class A | -34,829 |
| 2023-10-17 |
002738.SZ
|
Sinomine Resource Group Co Ltd Class A | -116,860 |
| 2023-10-17 |
603806.SS
|
Hangzhou First Applied Material Co Ltd Class A | -166,612 |
| 2023-10-17 |
300003.SZ
|
Lepu Medical Technology (Beijing) Co Ltd Class A | -283,700 |
| 2023-06-09 |
BY6.DE
|
BYD Co Ltd Class H | -339,400 |
| 2023-06-09 |
285.HK
|
BYD Electronic (International) Co Ltd | -613,200 |
| 2023-06-08 |
002594.SZ
|
BYD Co Ltd Class A | -92,188 |
| 2023-06-08 |
600089.SS
|
TBEA Co Ltd Class A | -692,100 |
| 2023-04-18 |
1918.HK
|
Sunac China Holdings Ltd | -1.6 million |
| 2023-04-18 |
603185.SS
|
Hoyuan Green Energy Co Ltd Class A | 43,000 |
| 2023-04-13 |
603185.SS
|
Wuxi Shangji Automation Co Ltd Class A | -43,000 |
| 2023-04-03 |
300390.SZ
|
Canmax Technologies Co Ltd Class A | 88,200 |
| 2023-03-27 |
300390.SZ
|
Suzhou TA&A Ultra Clean Technology Co Ltd Class A | -88,400 |
| 2023-03-08 |
600256.SS
|
Guanghui Energy Co Ltd Class A | -935,700 |
| 2023-01-03 |
9658.HK
|
Super Hi International Holding Ltd | 57,199 |
| 2022-12-22 |
600988.SS
|
Chifeng Jilong Gold Mining Co Ltd Class A | -331,800 |
| 2022-12-15 |
9866.HK
|
NIO Inc Class A | 709,270 |
| 2022-12-14 |
9866.HK
|
NIO Inc Class A | -709,270 |
| 2022-12-09 |
9866.HK
|
NIO Inc Class A | 709,270 |
| 2022-12-08 |
9866.HK
|
NIO Inc Class A | 700,030 |
| 2022-12-06 |
9866.HK
|
NIO Inc Class A | -697,720 |
| 2022-12-02 |
9866.HK
|
NIO Inc Class A | -697,720 |
| 2022-11-25 |
2255.HK
|
Haichang Ocean Park Holdings Ltd | 1.6 million |
| 2022-11-17 |
2333.HK
|
Great Wall Motor Co Ltd Class H | 1.4 million |
| 2022-11-17 |
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 283,300 |
| 2022-11-17 |
2196.HK
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | 327,400 |
| 2022-11-16 |
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | -283,300 |
| 2022-11-16 |
2196.HK
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | -327,400 |
| 2022-11-16 |
2333.HK
|
Great Wall Motor Co Ltd Class H | -1.4 million |
| 2022-11-10 |
2255.HK
|
Haichang Ocean Park Holdings Ltd | -764,000 |
| 2022-10-24 |
3868.HK
|
Xinyi Energy Holdings Ltd | -906,000 |
| 2022-10-24 |
909.HK
|
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | -411,400 |
| 2022-10-24 |
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | -1.0 million |
| 2022-10-24 |
1238.HK
|
Powerlong Real Estate Holdings Ltd | -723,300 |
| 2022-10-24 |
9996.HK
|
Peijia Medical Ltd Ordinary Shares | -149,700 |
| 2022-10-24 |
1060.HK
|
Alibaba Pictures Group Ltd | -5.7 million |
| 2022-10-24 |
MOMO
|
Hello Group Inc ADR | -54,738 |
| 2022-10-24 |
6185.HK
|
CanSino Biologics Inc Class H | -54,200 |
| 2022-10-24 |
2869.HK
|
Greentown Service Group Co Ltd Shs Regulation S | -671,800 |
| 2022-10-24 |
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | -182,300 |
| 2022-10-24 |
2128.HK
|
China Lesso Group Holdings Ltd | -493,300 |
| 2022-10-24 |
1951.HK
|
Jinxin Fertility Group Ltd | -645,100 |
| 2022-10-24 |
2255.HK
|
Haichang Ocean Park Holdings Ltd | 819,000 |
| 2022-10-24 |
2400.HK
|
XD Inc Ordinary Shares | -105,500 |
| 2022-10-24 |
DADA
|
Dada Nexus Ltd ADR | -35,826 |