KraneShares ICBCUBS S&P China 500 Index ETF

Overview Performance Growth of USD 10,000 Holdings Listings Fund Documents

Overview

Investment Strategy:

KraneShares ICBCUBS S&P China 500 Index UCITS ETF (ticker: CHIN) is a passively managed, index tracking UCITS ETF that seeks to measure the performance of the S&P China 500 Index. The S&P China 500 Index comprises 500 of the largest, most liquid Chinese companies listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization and liquidity minimums required by S&P’s index methodology.

CHIN Features:

Strategic ownership of China as an asset class.
Exposure to companies benefitting from increasing domestic consumption by China's growing middle class.
Exposure to Chinese companies listed in the United States, Hong Kong, and Mainland China.

China Broad Equity Highlights:

The increased availability of Chinese equities to foreign investors over the past few years has brought about the rise of China as an asset class.
China has the world’s second largest economy and equity market, with a capitalization of over $16 trillion¹.

1.) Data from MSCI as of 31/Mar/2026.

Ticker	CHIN
Primary SEDOL	BQXHZD7
Primary ISIN	IE0001QF56M0
Net Assets	$75,180,156
Total Annual Fund Operating Expense	0.55%
Inception Date	16/Oct/2023
Distribution Frequency	Accumulating

Daily Performance

Data for USD share class as of 09/Jun/2026

Daily Net Asset Value (NAV)
NAV	$16.00
NAV Daily Change	1.65%

Performance History

Cumulative %

Data for USD share class as of: 31/May/2026

	Fund NAV	Underlying Index
1 Month	0.99%	0.99%
3 Month	1.31%	1.36%
6 Month	6.83%	7.13%
YTD	4.70%	4.98%
Since Inception	52.39%	54.69%

Avg Annualized %

Data for USD share class as of month end: 31/May/2026

	Fund NAV	Underlying Index
1 Year	30.60%	31.37%
Since Inception	17.35%	18.02%

Avg Annualized %

Data for USD share class as of quarter end: 31/Mar/2026

	Fund NAV	Underlying Index
1 Year	18.04%	18.75%
Since Inception	14.56%	15.24%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Growth of USD 10,000

Data as of 09/Jun/2026

The Growth of USD 10,000 chart reflects an initial investment of USD 10,000 in the Fund's USD share class on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of USD 10,000 chart since inception, the initial investment of USD 10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a USD 10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 09/Jun/2026 Full Holdings .CSV

Rank	Name	% of Net Assets	Ticker	Identifier	Shares Held	Market Value($)
1	TENCENT HOLDINGS LTD	5.95%	700	KYG875721634	77,400	4,475,821
2	ALIBABA GROUP HOLDING LTD	4.77%	9988	KYG017191142	242,300	3,588,568
3	ZHONGJI INNOLIGHT CO LTD-A	2.67%	300308	CNE100001CY9	11,520	2,006,806
4	CONTEMPORARY AMPEREX TECHN-A	2.63%	300750	CNE100003662	33,580	1,980,470
5	CHINA CONSTRUCTION BANK-H	1.84%	939	CNE1000002H1	1,250,000	1,386,027
6	KWEICHOW MOUTAI CO LTD-A	1.80%	600519	CNE0000018R8	7,300	1,353,578
7	EOPTOLINK TECHNOLOGY INC L-A	1.66%	300502	CNE100002615	10,740	1,245,800
8	CHINA MERCHANTS BANK-A	1.29%	600036	CNE000001B33	170,100	966,547
9	PING AN INSURANCE GROUP CO-A	1.26%	601318	CNE000001R84	123,100	948,272
10	IND & COMM BK OF CHINA-H	1.19%	1398	CNE1000003G1	1,013,000	895,745
11	PDD HOLDINGS INC	1.08%	PDD	US7223041028	9,905	811,517
12	ZIJIN MINING GROUP CO LTD-A	1.02%	601899	CNE100000B24	182,900	768,727
13	XIAOMI CORP-CLASS B	1.01%	1810	KYG9830T1067	219,600	762,155
14	BANK OF CHINA LTD-H	0.97%	3988	CNE1000001Z5	1,061,000	729,703
15	CHINA YANGTZE POWER CO LTD-A	0.96%	600900	CNE000001G87	176,900	721,572
16	MIDEA GROUP CO LTD-A	0.96%	000333	CNE100001QQ5	59,100	718,579
17	CAMBRICON TECHNOLOGIES-A	0.95%	688256	CNE1000041R8	3,828	717,712
18	MEITUAN-CLASS B	0.92%	3690	KYG596691041	70,150	691,014
19	FOXCONN INDUSTRIAL INTERNE-A	0.85%	601138	CNE1000031P3	57,900	638,855
20	PING AN INSURANCE GROUP CO-H	0.79%	2318	CNE1000003X6	82,000	595,344
21	LUXSHARE PRECISION INDUSTR-A	0.78%	002475	CNE100000TP3	57,300	586,556
22	GIGADEVICE SEMICONDUCTO-CL A	0.78%	603986	CNE1000030S9	7,900	583,717
23	INDUSTRIAL BANK CO LTD -A	0.76%	601166	CNE000001QZ7	209,400	570,353
24	SUZHOU DONGSHAN PRECISION-A	0.72%	002384	CNE100000N79	16,300	539,985
25	JD.COM INC-CLASS A	0.70%	9618	KYG8208B1014	36,350	528,751
26	BYD CO LTD-H	0.70%	1211	CNE100000296	46,700	526,758
27	NETEASE INC	0.69%	9999	KYG6427A1022	21,700	518,608
28	IND & COMM BK OF CHINA-A	0.66%	601398	CNE000001P37	444,600	494,893
29	HYGON INFORMATION TECHNOLO-A	0.65%	688041	CNE100005PT2	12,383	490,256
30	MONTAGE TECHNOLOGY CO LTD-A	0.64%	688008	CNE100003MN7	13,815	482,136
31	CITIC SECURITIES CO-A	0.58%	600030	CNE000001DB6	117,600	435,938
32	NAURA TECHNOLOGY GROUP CO-A	0.58%	002371	CNE100000ML7	4,780	435,466
33	EAST MONEY INFORMATION CO-A	0.56%	300059	CNE100000MD4	160,360	423,286
34	BYD CO LTD -A	0.55%	002594	CNE100001526	30,300	411,038
35	WUXI APPTEC CO LTD-A	0.54%	603259	CNE1000031K4	29,500	407,110
36	SUNGROW POWER SUPPLY CO LT-A	0.53%	300274	CNE1000018M7	17,840	401,639
37	BOE TECHNOLOGY GROUP CO LT-A	0.53%	000725	CNE0000016L5	410,400	395,026
38	AGRICULTURAL BANK OF CHINA-A	0.52%	601288	CNE100000RJ0	405,000	394,612
39	VICTORY GIANT TECHNOLOGY -A	0.51%	300476	CNE1000020V4	7,600	384,334
40	HENGTONG OPTIC-ELECTRIC CO-A	0.49%	600487	CNE000001FQ9	23,800	368,994
41	ADVANCED MICRO-FABRICATION-A	0.48%	688012	CNE100003MM9	8,631	363,193
42	TRIP.COM GROUP LTD	0.48%	9961	KYG9066F1019	7,700	361,953
43	WUS PRINTED CIRCUIT KUNSHA-A	0.47%	002463	CNE100000SP5	16,800	349,926
44	PETROCHINA CO LTD-H	0.46%	857	CNE1000003W8	268,000	348,800
45	SUZHOU TFC OPTICAL COMMUNI-A	0.46%	300394	CNE100001XQ1	5,300	347,337
46	JIANGSU HENGRUI PHARMACEUT-A	0.45%	600276	CNE0000014W7	49,400	338,243
47	BANK OF COMMUNICATIONS CO-A	0.45%	601328	CNE1000000S2	331,600	336,801
48	SHENGYI TECHNOLOGY CO LTD -A	0.45%	600183	CNE000000XL5	15,400	335,270
49	CHAOZHOU THREE-CIRCLE GROU-A	0.44%	300408	CNE100001Y42	16,000	333,098
50	CHINA LIFE INSURANCE CO-H	0.44%	2628	CNE1000002L3	94,000	328,400
51	LENOVO GROUP LTD	0.41%	992	HK0992009065	96,000	310,889
52	GREE ELECTRIC APPLIANCES I-A	0.41%	000651	CNE0000001D4	54,700	305,892
53	ZIJIN MINING GROUP CO LTD-H	0.40%	2899	CNE100000502	76,000	297,128
54	SHANGHAI PUDONG DEVEL BANK-A	0.39%	600000	CNE0000011B7	211,200	292,149
55	AGRICULTURAL BANK OF CHINA-H	0.38%	1288	CNE100000Q43	390,000	285,142
56	WEICHAI POWER CO LTD-A	0.37%	000338	CNE1000000D4	61,800	276,897
57	JIANGSU ZHONGTIAN TECHNOLO-A	0.36%	600522	CNE000001CW4	33,300	267,826
58	CHINA CSSC HOLDINGS LTD-A	0.35%	600150	CNE000000W05	51,500	263,440
59	SHENZHEN INOVANCE TECHNOLO-A	0.35%	300124	CNE100000V46	23,700	261,011
60	WULIANGYE YIBIN CO LTD-A	0.34%	000858	CNE000000VQ8	22,200	259,272
61	BANK OF COMMUNICATIONS CO-H	0.34%	3328	CNE100000205	271,000	258,996
62	YUANJIE SEMICONDUCTOR TECH-A	0.34%	688498	CNE100005VF9	1,183	257,601
63	CHINA MERCHANTS BANK-H	0.34%	3968	CNE1000002M1	42,000	257,022
64	CHINA SHENHUA ENERGY CO-H	0.34%	1088	CNE1000002R0	43,000	253,266
65	INNER MONGOLIA YILI INDUS-A	0.34%	600887	CNE000000JP5	68,200	252,915
66	BANK OF CHINA LTD-A	0.33%	601988	CNE000001N05	272,400	246,512
67	BEONE MEDICINES LTD-H	0.32%	6160	CH1391448177	11,900	242,490
68	CHINA SHENHUA ENERGY CO-A	0.32%	601088	CNE100000767	33,500	242,234
69	HGTECH CO LTD-A	0.31%	000988	CNE000001303	10,300	236,495
70	WANHUA CHEMICAL GROUP CO -A	0.31%	600309	CNE0000016J9	23,000	235,136
71	BEIJING-SHANGHAI HIGH SPE-A	0.30%	601816	CNE100003RV9	310,300	229,046
72	SANY HEAVY INDUSTRY CO LTD-A	0.30%	600031	CNE000001F70	76,300	224,380
73	ZTE CORP-A	0.30%	63	CNE000000TK5	38,800	224,194
74	CONTEMPORARY AMPEREX TECHN-H	0.29%	3750	CNE100006WS8	2,500	220,425
75	SHENZHEN LONGSYS ELECTRONI-A	0.29%	301308	CNE100005K10	2,900	220,334
76	PETROCHINA CO LTD-A	0.29%	601857	CNE1000007Q1	143,800	219,508
77	CMOC GROUP LTD-A	0.29%	603993	CNE100001NR0	86,400	217,475
78	CHINA NORTHERN RARE EARTH -A	0.27%	600111	CNE000000T18	28,400	203,512
79	Cash	0.27%	–	–	203,277	203,277
80	ACCELINK TECHNOLOGIES CO -A	0.27%	002281	CNE100000F87	6,500	201,724
81	QINGHAI SALT LAKE INDUSTRY-A	0.27%	000792	CNE000000SW2	46,300	201,639
82	JCET GROUP CO LTD-A	0.26%	600584	CNE000001F05	17,500	194,512
83	SIEYUAN ELECTRIC CO LTD-A	0.25%	002028	CNE000001KM8	7,000	189,422
84	PIOTECH INC-A	0.25%	688072	CNE100005998	2,147	189,224
85	CHINA PACIFIC INSURANCE GR-A	0.25%	601601	CNE1000008M8	39,900	185,842
86	ZHEJIANG SANHUA INTELLIGEN-A	0.25%	002050	CNE000001M22	26,500	185,789
87	CHINA CONSTRUCTION BANK-A	0.25%	601939	CNE100000742	120,900	184,909
88	TBEA CO LTD-A	0.24%	600089	CNE000000RB8	52,540	182,353
89	HAN'S LASER TECHNOLOGY IN-A	0.24%	002008	CNE000001JQ1	9,800	180,122
90	SHENNAN CIRCUITS CO LTD-A	0.24%	2916	CNE100003373	3,070	179,457
91	PING AN BANK CO LTD-A	0.24%	000001	CNE000000040	108,300	177,949
92	SHENZHEN TECHWINSEMI TECHN-A	0.23%	001309	CNE100005GP9	1,900	175,517
93	WUXI BIOLOGICS CAYMAN INC	0.23%	2269	KYG970081173	45,500	173,822
94	CITIC LTD	0.23%	267	HK0267001375	100,000	172,767
95	INNOVENT BIOLOGICS INC	0.23%	1801	KYG4818G1010	18,500	172,674
96	HUA HONG GRACE SEMICONDUCTOR LTD	0.23%	688347	CNE100006M90	5,116	171,748
97	SHAANXI COAL INDUSTRY CO L-A	0.23%	601225	CNE100001T64	43,000	171,397
98	TCL TECHNOLOGY GROUP CORP-A	0.22%	000100	CNE000001GL8	234,800	168,463
99	CHINA RESOURCES LAND LTD	0.22%	1109	KYG2108Y1052	36,000	163,069
100	BIWIN STORAGE TECHNOLOGY C-A	0.22%	688525	CNE100005VN3	3,611	162,672
101	HUA HONG GRACE SEMICONDUCTOR	0.21%	1347	HK0000218211	9,000	160,888
102	IFLYTEK CO LTD - A	0.21%	002230	CNE100000B81	24,300	159,674
103	LENS TECHNOLOGY CO LTD-A	0.21%	300433	CNE100001YW7	24,000	158,660
104	CHINA JUSHI CO LTD -A	0.21%	600176	CNE000000YM1	27,400	158,241
105	CHINA PETROLEUM & CHEMICAL-H	0.21%	386	CNE1000002Q2	302,000	157,991
106	MUYUAN FOODS GROUP CO LTD-A	0.21%	002714	CNE100001RQ3	31,200	157,664
107	SHENZHEN MINDRAY BIO-MEDIC-A	0.21%	300760	CNE100003G67	7,500	157,590
108	HANGZHOU CHANG CHUAN TECHN-A	0.21%	300604	CNE100002Q09	5,000	157,025
109	VERISILICON MICROELECTRONI-A	0.21%	688521	CNE100004413	4,645	156,019
110	ALUMINUM CORP OF CHINA LTD-A	0.20%	601600	CNE1000000T0	102,200	153,140
111	CHINA STATE CONSTRUCTION -A	0.20%	601668	CNE100000F46	220,100	152,717
112	XCMG CONSTRUCTION MACHIN-A	0.20%	000425	CNE000000FH0	102,800	151,155
113	NARI TECHNOLOGY CO LTD-A	0.20%	600406	CNE000001G38	43,760	148,844
114	HAIER SMART HOME CO LTD-A	0.20%	600690	CNE000000CG9	50,000	148,145
115	S F HOLDING CO LTD-A	0.19%	002352	CNE100000L63	28,600	143,723
116	CHINA HONGQIAO GROUP LTD	0.19%	1378	KYG211501005	42,000	143,516
117	COSCO SHIPPING HOLDINGS CO-A	0.19%	601919	CNE100000601	65,300	142,771
118	ANTA SPORTS PRODUCTS LTD	0.19%	2020	KYG040111059	14,800	142,200
119	AVARY HOLDING SHENZHEN CO -A	0.19%	002938	CNE100003GF5	8,200	139,940
120	ZHEJIANG HUAYOU COBALT CO -A	0.19%	603799	CNE100001VW3	19,700	139,161
121	OMNIVISION INTEGRATED CIRCUI	0.19%	603501	CNE100002XM8	10,100	139,145
122	GANFENG LITHIUM GROUP CO L-A	0.18%	002460	CNE100000SF6	13,700	137,410
123	LONGI GREEN ENERGY TECHNOL-A	0.18%	601012	CNE100001FR6	71,100	135,823
124	EVE ENERGY CO LTD-A	0.18%	300014	CNE100000GS4	15,800	132,628
125	CHINA PACIFIC INSURANCE GR-H	0.18%	2601	CNE1000009Q7	32,800	132,587
126	CHINA PETROLEUM & CHEMICAL-A	0.17%	600028	CNE0000018G1	184,800	130,680
127	SHANNON SEMICONDUCTOR TECH-A	0.17%	300475	CNE1000020T8	5,100	130,479
128	KE HOLDINGS INC-CL A	0.17%	2423	KYG5223Y1089	24,600	130,327
129	TONGFU MICROELECTRONIC CO-A	0.17%	002156	CNE1000006C3	13,700	130,311
130	CHINA NATIONAL NUCLEAR POW-A	0.17%	601985	CNE1000022N7	96,500	129,213
131	SUPCON TECHNOLOGY CO-A	0.17%	688777	CNE100005D92	7,954	129,166
132	WENS FOODSTUFF GROUP CO L-A	0.17%	300498	CNE100002508	66,700	124,562
133	NONGFU SPRING CO LTD-H	0.16%	9633	CNE100004272	23,000	124,022
134	XIAMEN TUNGSTEN CO LTD-A	0.16%	600549	CNE000001D15	12,900	121,749
135	ROBOTECHNIK INTELLIGENT TE-A	0.16%	300757	CNE100003JT0	1,300	120,334
136	TIANQI LITHIUM CORP-A	0.16%	002466	CNE100000T32	13,500	119,599
137	WEICHAI POWER CO LTD-H	0.16%	2338	CNE1000004L9	25,000	117,453
138	GUANGZHOU TINCI MATERIALS -A	0.15%	002709	CNE100001RG4	16,300	115,433
139	ZTO EXPRESS CAYMAN INC	0.15%	2057	KYG9897K1058	5,250	115,220
140	LUZHOU LAOJIAO CO LTD-A	0.15%	000568	CNE000000GF2	9,100	113,452
141	CHINA THREE GORGES RENEWAB-A	0.15%	600905	CNE1000051F2	184,900	112,735
142	CHINA CITIC BANK CORP LTD-H	0.15%	998	CNE1000001Q4	115,000	112,107
143	IEIT SYSTEMS CO LTD-A	0.15%	000977	CNE0000012M2	12,700	111,481
144	GUANGDONG HEC TECHNOLOGY H-A	0.15%	600673	CNE000000BL1	21,400	109,658
145	GOERTEK INC -A	0.15%	002241	CNE100000BP1	31,000	109,058
146	AECC AVIATION POWER CO-A	0.14%	600893	CNE000000JW1	18,300	106,659
147	HWATSING TECHNOLOGY CO LTD-A	0.14%	688120	CNE100005QL7	3,924	105,437
148	FOSHAN HAITIAN FLAVOURING -A	0.14%	603288	CNE100001SL2	20,440	105,282
149	GOLDWIND SCIENCE & TECHNOL-A	0.14%	002202	CNE1000008S5	32,400	105,230
150	SANAN OPTOELECTRONICS CO L-A	0.14%	600703	CNE000000KB3	41,100	104,968
151	ZANGGE MINING CO LTD-A	0.14%	000408	CNE000000L08	9,400	104,495
152	NINGBO DEYE TECHNOLOGY COR-A	0.14%	605117	CNE1000052S3	6,761	103,674
153	CHINA EVERBRIGHT BANK CO-A	0.14%	601818	CNE100000SL4	223,700	103,367
154	ZHONGJIN GOLD CORP-A	0.14%	600489	CNE000001FM8	33,200	103,270
155	AKESO INC	0.14%	9926	KYG0146B1032	9,000	102,722
156	CRRC CORP LTD-A	0.14%	601766	CNE100000CP9	123,400	102,200
157	JIANGSU HENGLI HYDRAULIC C-A	0.13%	601100	CNE1000019R4	5,600	101,273
158	YUNNAN ALUMINIUM CO LTD-A	0.13%	807	CNE000000VG9	25,500	99,086
159	SHENZHEN ENVICOOL TECHNOLO-A	0.13%	002837	CNE100002CC3	9,620	99,016
160	SHANGHAI UNITED IMAGING HE-A	0.13%	688271	CNE100005PN5	5,926	98,630
161	DAQIN RAILWAY CO LTD -A	0.13%	601006	CNE000001NG4	130,300	98,104
162	WESTERN MINING CO -A	0.13%	601168	CNE100000619	22,100	97,715
163	CMOC GROUP LTD-H	0.13%	3993	CNE100000114	46,000	97,433
164	WUXI LEAD INTELLIGENT EQUI-A	0.13%	300450	CNE100001ZF9	14,500	96,242
165	NATIONAL SILICON INDUSTRY -A	0.13%	688126	CNE1000040F5	20,543	96,229
166	RANGE INTELLIGENT COMPUTI-A	0.13%	300442	CNE100001Z58	8,500	95,406
167	HUBEI FEILIHUA QUARTZ GLAS-A	0.13%	300395	CNE100001XR9	5,300	94,933
168	BEIJING KINGSOFT OFFICE SO-A	0.13%	688111	CNE100003PM2	2,836	94,537
169	INGENIC SEMICONDUCTOR CO -A	0.13%	300223	CNE100001377	4,000	94,417
170	POSTAL SAVINGS BANK OF CHI-A	0.12%	601658	CNE100003PZ4	127,200	93,704
171	NINGXIA BAOFENG ENERGY GRO-A	0.12%	600989	CNE100003LF5	27,900	93,704
172	CHINA OVERSEAS LAND & INVEST	0.12%	688	HK0688002218	47,000	93,135
173	CANMAX TECHNOLOGIES CO	0.12%	300390	CNE100001XM0	7,100	92,029
174	KUANG-CHI TECHNOLOGIES CO-A	0.12%	002625	CNE1000018P0	17,500	91,456
175	YANGZIJIANG SHIPBUILDING	0.12%	YZJSGD	SG1U76934819	34,300	90,955
176	CHINA TUNGSTEN & HIGHTECH-A	0.12%	000657	CNE0000006M4	8,700	90,933
177	CHINA LIFE INSURANCE CO-A	0.12%	601628	CNE000001Q93	18,500	90,510
178	INNER MONGOLIA BAOTOU STE-A	0.12%	600010	CNE0000017H1	258,500	90,444
179	CSPC PHARMACEUTICAL GROUP LT	0.12%	1093	HK1093012172	101,200	90,390
180	ZHEJIANG JUHUA CO-A	0.12%	600160	CNE000000WQ6	16,100	89,654
181	SHANDONG GOLD MINING CO LT-A	0.12%	600547	CNE000001FR7	22,000	88,666
182	ZHEJIANG NHU CO LTD-A	0.12%	002001	CNE000001J84	19,500	88,551
183	SHANXI XINGHUACUN FEN WINE-A	0.12%	600809	CNE000000DH5	5,100	87,977
184	UNIGROUP GUOXIN MICROELECT-A	0.12%	002049	CNE000001M14	8,000	87,018
185	FULL TRUCK ALLIANCE -SPN ADR	0.12%	YMM	US35969L1089	10,485	86,711
186	UNISPLENDOUR CORP LTD-A	0.11%	000938	CNE0000010T1	22,100	86,067
187	SG MICRO CORP-A	0.11%	300661	CNE100002NT4	5,286	85,832
188	HUBEI DINGLONG CO LTD-A	0.11%	300054	CNE100000LM7	8,400	85,690
189	BAOSHAN IRON & STEEL CO-A	0.11%	600019	CNE0000015R4	102,200	85,245
190	HORIZON ROBOTICS INC	0.11%	9660	KYG4602S1057	136,800	84,833
191	LINGYI ITECH GUANGDONG CO -A	0.11%	002600	CNE1000015L5	38,000	83,363
192	TIANSHUI HUATIAN TECHNOLOG-A	0.11%	002185	CNE100000825	31,900	82,969
193	SATELLITE CHEMICAL CO LTD-A	0.11%	002648	CNE100001B07	23,100	82,186
194	J&T GLOBAL EXPRESS LTD	0.11%	1519	KYG4990A1040	74,400	81,737
195	TONGLING NONFERROUS METALS-A	0.11%	000630	CNE000000529	88,500	81,657
196	CHIFENG JILONG GOLD MINING GROUP-A	0.11%	600988	CNE000001H94	18,800	81,514
197	SUNNY OPTICAL TECH	0.11%	2382	KYG8586D1097	8,300	81,283
198	SINOMA SCIENCE&TECHNOLOGY -A	0.11%	002080	CNE000001P78	8,500	81,163
199	SKYVERSE TECHNOLOGY CO LTD-A	0.11%	688361	CNE100005ZD5	2,705	81,097
200	WUXI APPTEC CO LTD-H	0.11%	2359	CNE100003F19	5,440	81,074
201	INNER MONGOLIA XINGYE SILV-A	0.11%	000426	CNE000000D24	15,100	80,541
202	HAIER SMART HOME CO LTD-H	0.10%	6690	CNE1000048K8	29,400	77,728
203	HENAN SHENHUO COAL & POWER-A	0.10%	000933	CNE000001097	20,000	77,653
204	POSTAL SAVINGS BANK OF CHI-H	0.10%	1658	CNE1000029W3	121,000	77,505
205	SHANGHAI ELECTRIC GRP CO L-A	0.10%	601727	CNE100000D55	70,400	77,428
206	YUTONG BUS CO LTD-A	0.10%	600066	CNE000000PY4	17,400	77,216
207	WOLONG ELECTRIC GROUP CO L-A	0.10%	600580	CNE000001BJ3	13,520	76,584
208	CHINA RAILWAY GROUP LTD-A	0.10%	601390	CNE100000866	114,300	76,270
209	SAIC MOTOR CORP LTD-A	0.10%	600104	CNE000000TY6	45,200	75,536
210	POWER CONSTRUCTION CORP OF-A	0.10%	601669	CNE1000017G1	102,700	75,504
211	SHANDONG HUALU HENGSHENG-A	0.10%	600426	CNE000001BM7	18,900	75,251
212	HANGZHOU SILAN MICROELECTR-A	0.10%	600460	CNE000001DN1	14,600	74,835
213	YANKUANG ENERGY GROUP CO-H	0.10%	1171	CNE1000004Q8	40,000	74,415
214	ANHUI CONCH CEMENT CO LTD-A	0.10%	600585	CNE0000019V8	26,400	74,051
215	CHINA ENERGY ENGINEERING C-A	0.10%	601868	CNE100004QL0	181,000	73,749
216	SICHUAN KELUN PHARMACEUTIC-A	0.10%	002422	CNE100000PW7	14,200	73,371
217	GD POWER DEVELOPMENT CO -A	0.10%	600795	CNE000000PC0	99,500	73,298
218	SINO BIOPHARMACEUTICAL	0.10%	1177	KYG8167W1380	126,500	73,280
219	CHINA RESOURCES POWER HOLDIN	0.10%	836	HK0836012952	28,000	72,701
220	SHENZHEN KAIFA TECHNOLOGY-A	0.10%	000021	CNE000000FK4	13,000	72,046
221	POLY DEVELOPMENTS AND HOLD-A	0.10%	600048	CNE000001ND1	94,100	71,821
222	PEOPLE'S INSURANCE CO GROU-H	0.10%	1339	CNE100001MK7	111,000	71,666
223	YANKUANG ENERGY GROUP CO-A	0.10%	600188	CNE000000WV6	19,645	71,634
224	HUANENG POWER INTL INC-A	0.09%	600011	CNE000001998	55,800	69,691
225	YUNNAN ENERGY NEW MATERIAL-A	0.09%	002812	CNE100002BR3	7,500	69,688
226	SITC INTERNATIONAL HOLDINGS	0.09%	1308	KYG8187G1055	16,000	69,168
227	CHINESE YUAN RENMINBI	0.09%	–	–	467,128	68,962
228	CHINA CITIC BANK CORP LTD-A	0.09%	601998	CNE1000000R4	62,000	68,254
229	CHINA RARE EARTH RESOURCES-A	0.09%	000831	CNE000000WS2	8,300	68,030
230	HAINAN AIRLINES HOLDING CO-A	0.09%	600221	CNE0000011C5	315,200	67,938
231	ZOOMLION HEAVY INDUSTRY S-A	0.09%	000157	CNE000001527	60,300	67,833
232	JIANGXI COPPER CO LTD-A	0.09%	600362	CNE0000019P0	11,100	67,776
233	SHENZHEN CAPCHEM TECHNOLOG-A	0.09%	300037	CNE100000K15	6,100	66,874
234	SINOMINE RESOURCE GROUP CO-A	0.09%	002738	CNE100001WV3	7,880	66,763
235	TIANSHAN ALUMINUM GROUP CO-A	0.09%	002532	CNE100000YJ6	34,100	66,702
236	DO-FLUORIDE NEW MATERIALS -A	0.09%	002407	CNE100000P85	13,300	66,640
237	YUNNAN BAIYAO GROUP CO LTD-A	0.09%	000538	CNE0000008X7	9,100	66,392
238	AIER EYE HOSPITAL GROUP CO-A	0.09%	300015	CNE100000GR6	54,411	66,269
239	ZHANGZHOU PIENTZEHUANG PHA-A	0.09%	600436	CNE000001F21	3,800	65,613
240	SDIC POWER HOLDINGS CO LTD-A	0.09%	600886	CNE000000JM2	32,500	65,396
241	HONGFA TECHNOLOGY CO LTD-A	0.09%	600885	CNE000000JK6	13,580	65,356
242	ALUMINUM CORP OF CHINA LTD-H	0.09%	2600	CNE1000001T8	50,000	64,883
243	MIDEA GROUP CO LTD-H	0.09%	300	CNE100006M58	5,600	64,452
244	KANZHUN LTD - ADR	0.09%	BZ	US48553T1060	4,774	64,354
245	SHANJIN INTERNATIONAL GOLD CO.LTD	0.08%	000975	CNE0000012L4	20,800	63,686
246	FOUNDER TECHNOLOGY GROUP -A	0.08%	600601	CNE0000001S2	34,700	63,419
247	JIANGSU HOPERUN SOFTWARE C-A	0.08%	300339	CNE100001JT4	10,100	62,669
248	HUNDSUN TECHNOLOGIES INC-A	0.08%	600570	CNE000001GD5	19,000	62,466
249	DONGFANG ELECTRIC CORP LTD-A	0.08%	600875	CNE000000J28	13,200	61,969
250	GEM CO LTD-A	0.08%	002340	CNE100000KT4	59,600	61,767
251	JD HEALTH INTERNATIONAL INC	0.08%	6618	KYG5074A1004	13,050	61,577
252	MAXSCEND MICROELECTRONICS -A	0.08%	300782	CNE100003QK4	4,200	61,384
253	YUNNAN TIN CO LTD-A	0.08%	000960	CNE0000011D3	11,700	61,214
254	KINGFA SCI.& TECH CO LTD-A	0.08%	600143	CNE000001JP3	24,700	61,078
255	UBTECH ROBOTICS CORP LTD-H	0.08%	9880	CNE100006CQ4	4,100	61,052
256	TONGWEI CO LTD-A	0.08%	600438	CNE000001GS3	31,400	61,050
257	TONGKUN GROUP CO LTD-A	0.08%	601233	CNE1000012X7	19,500	60,886
258	YUNNAN YUNTIANHUA CO-A	0.08%	600096	CNE000000S01	14,300	60,736
259	UNITED NOVA TECHNOLOGY CO-A	0.08%	688469	CNE1000060N7	56,357	60,652
260	CHINA MERCHANTS SHEKOU IND-A	0.08%	001979	CNE100002FC6	49,200	59,850
261	CHINA GREATWALL TECHNOLOGY-A	0.08%	000066	CNE000000RL7	25,000	59,790
262	GOTION HIGH-TECH CO LTD-A	0.08%	002074	CNE000001NY7	13,600	59,590
263	CHINA RESOURCES BEER HOLDING	0.08%	291	HK0291001490	20,000	59,511
264	JIANGXI COPPER CO LTD-H	0.08%	358	CNE1000003K3	14,000	59,486
265	NEXCHIP SEMICONDUCTOR CORP-A	0.08%	688249	CNE1000060L1	10,187	59,464
266	ZHEJIANG JINGSHENG MECHANI-A	0.08%	300316	CNE100001DJ8	7,500	58,849
267	GUANGDONG DTECH TECHNOLOGY-A	0.08%	301377	CNE100005WS0	900	58,368
268	CHINA EASTERN AIRLINES CO-A	0.08%	600115	CNE000000TR0	103,700	58,328
269	HONG KONG DOLLAR	0.08%	–	–	457,118	58,327
270	EASTROC BEVERAGE GROUP CO -A	0.08%	605499	CNE100005576	2,960	58,206
271	AMLOGIC SHANGHAI INC-A	0.08%	688099	CNE100003LZ3	4,192	58,086
272	HENGLI PETROCHEMICAL CO L-A	0.08%	600346	CNE0000018V0	24,100	58,029
273	CHINA RESOURCES MICROELECT-A	0.08%	688396	CNE100003S06	5,800	57,951
274	SHENGYI ELECTRONICS CO LTD-A	0.08%	688183	CNE100005428	3,120	57,529
275	SICHUAN CHUANTOU ENERGY CO-A	0.08%	600674	CNE000000BQ0	25,400	56,622
276	GDS HOLDINGS LTD-CL A	0.08%	9698	KYG3902L1095	13,100	56,431
277	SHANDONG HIMILE MECHANICAL-A	0.07%	002595	CNE1000014X3	7,360	56,098
278	RONGSHENG PETROCHEMICAL CO-A	0.07%	002493	CNE100000W60	34,200	56,093
279	ZHEJIANG DAHUA TECHNOLOGY-A	0.07%	002236	CNE100000BJ4	22,900	56,086
280	COSCO SHIPPING HOLDINGS CO-H	0.07%	1919	CNE1000002J7	30,500	56,080
281	SHENGHE RESOURCES HOLDINGS-A	0.07%	600392	CNE000001DZ5	16,200	56,011
282	JIANGSU YOKE TECHNOLOGY-A	0.07%	2409	CNE100000PG0	3,400	55,921
283	ROCKCHIP ELECTRONICS CO L-A	0.07%	603893	CNE100003RK2	2,200	55,301
284	YTO EXPRESS GROUP CO LTD-A	0.07%	600233	CNE0000012J8	22,100	55,236
285	MMG LTD	0.07%	1208	HK1208013172	52,000	54,872
286	OFILM GROUP CO LTD-A	0.07%	002456	CNE100000S33	38,800	54,645
287	TCL ZHONGHUAN RENEWABLE EN-A	0.07%	002129	CNE1000000B8	37,400	54,164
288	HUANENG LANCANG RIVER HYDR-A	0.07%	600025	CNE100002T71	37,800	54,018
289	CHINA GOLD INTERNATIONAL RES	0.07%	2099	CA16890P1036	3,000	53,821
290	ZHEJIANG CHINT ELECTRICS-A	0.07%	601877	CNE100000KD8	13,600	53,527
291	SHANDONG NANSHAN ALUMINUM-A	0.07%	600219	CNE000001139	78,700	53,328
292	SHENZHEN KINWONG ELECTRONI-A	0.07%	603228	CNE100002FZ7	5,000	53,301
293	CGN POWER CO LTD-A	0.07%	003816	CNE100003N43	84,800	53,205
294	UNIVERSAL SCIENTIFIC INDUS-A	0.07%	601231	CNE100001BZ8	8,800	52,927
295	AAC TECHNOLOGIES HOLDINGS IN	0.07%	2018	KYG2953R1149	9,000	52,894
296	CITIC SECURITIES CO LTD-H	0.07%	6030	CNE1000016V2	16,500	52,634
297	CGN POWER CO LTD-H	0.07%	1816	CNE100001T80	135,000	52,538
298	SHANGHAI PUTAILAI NEW ENERGY	0.07%	603659	CNE100002TX3	12,735	52,472
299	LOONGSON TECHNOLOGY CORP L-A	0.07%	688047	CNE100005QH5	2,680	52,463
300	CHINA XD ELECTRIC CO LTD-A	0.07%	601179	CNE100000KW8	24,700	52,107
301	ZHAOJIN MINING INDUSTRY CO-H	0.07%	1818	CNE1000004R6	21,000	51,394
302	360 SECURITY TECHNOLOGY IN-A	0.07%	601360	CNE100002RZ2	36,400	51,319
303	HANSOH PHARMACEUTICAL GROUP	0.07%	3692	KYG549581067	14,000	51,019
304	ISOFTSTONE INFORMATION TEC-A	0.07%	301236	CNE1000058S0	7,700	50,881
305	HUNAN YUNENG NEW ENERGY BA-A	0.07%	301358	CNE100005YS6	4,900	50,376
306	TSINGTAO BREWERY CO LTD-H	0.07%	168	CNE1000004K1	8,000	50,365
307	SHANGHAI FOSUN PHARMACEUTI-A	0.07%	600196	CNE000000X38	15,600	50,275
308	SMARTSENS TECHNOLOGY SHANG-A	0.07%	688213	CNE100005QT0	3,747	50,227
309	CHINA NATIONAL CHEMICAL-A	0.07%	601117	CNE100000KC0	46,500	50,044
310	SHANGHAI INTERNATIONAL POR-A	0.07%	600018	CNE0000013N8	67,900	49,619
311	ZHEJIANG LONGSHENG GROUP C-A	0.07%	600352	CNE000001FJ4	31,000	49,609
312	YUNNAN CHIHONG ZINC & GERM-A	0.07%	600497	CNE000001HC5	39,600	49,400
313	SUNWODA ELECTRONIC CO LTD-A	0.07%	300207	CNE100001260	16,600	49,282
314	JIANGSU EASTERN SHENGHONG -A	0.07%	000301	CNE0000012K6	28,500	49,143
315	JCHX MINING MANAGEMENT CO -A	0.07%	603979	CNE1000022P2	4,800	49,008
316	HUAQIN CO LTD-A	0.06%	603296	CNE100006M82	3,200	48,427
317	DATANG INTL POWER GEN CO-A	0.06%	601991	CNE000001Q02	42,500	48,374
318	SINOTRUK HONG KONG LTD	0.06%	3808	HK3808041546	8,500	48,242
319	3SBIO INC	0.06%	1530	KYG8875G1029	24,500	48,174
320	SHENZHEN TRANSSION HOLDING-A	0.06%	688036	CNE100003P74	5,770	48,000
321	HUANENG POWER INTL INC-H	0.06%	902	CNE1000006Z4	52,000	47,972
322	ZHEJIANG HAILIANG CO -A	0.06%	002203	CNE1000008X5	17,200	47,890
323	HAOHUA CHEMICAL SCIENCE -A	0.06%	600378	CNE0000016V4	6,100	47,548
324	CHINA COAL ENERGY CO-A	0.06%	601898	CNE100000957	19,700	47,347
325	HEBEI CHANGSHAN BIOCHEMICA-A	0.06%	300255	CNE1000016C2	8,000	47,005
326	HENAN SHUANGHUI INVESTMENT-A	0.06%	000895	CNE000000XM3	13,200	46,925
327	WESTERN SUPERCONDUCTING TE-A	0.06%	688122	CNE100003MF3	5,600	46,660
328	ZHEJIANG ZHENENG ELECTRIC-A	0.06%	600023	CNE100001SP3	52,700	46,525
329	JIANGSU YANGHE DISTILLERY-A	0.06%	002304	CNE100000HB8	7,500	46,481
330	ASIA-POTASH INTERNATIONAL-A	0.06%	000893	CNE000000XS0	6,700	45,954
331	BEONE MEDICINES LTD	0.06%	688235	CNE100005XT6	1,454	45,914
332	SANGFOR TECHNOLOGIES INC-A	0.06%	300454	CNE1000033T1	2,900	45,758
333	MING YANG SMART ENERGY GRO-A	0.06%	601615	CNE100003HQ0	23,800	45,430
334	SHANGHAI INTERNATIONAL AIR-A	0.06%	600009	CNE000000V89	12,900	45,173
335	SUZHOU CENTEC COMMUNICATIO-A	0.06%	688702	CNE100006DD0	1,171	45,137
336	HUNAN GOLD CORP LTD-A	0.06%	002155	CNE1000006B5	12,900	45,135
337	ANKER INNOVATIONS TECHNOLO-A	0.06%	300866	CNE1000047B9	2,820	44,691
338	SHANGHAI RAAS BLOOD PRODUC-A	0.06%	002252	CNE100000C31	59,800	44,671
339	SHANGHAI ZHANGJIANG HIGH-A	0.06%	600895	CNE000000JX9	9,600	44,501
340	ASYMCHEM LABORATORIES TIAN-A	0.06%	002821	CNE100002BZ6	2,700	44,396
341	ACM RESEARCH SHANGHAI I-A	0.06%	688082	CNE100004ZD8	1,127	43,900
342	HENGYI PETROCHEMICAL CO -A	0.06%	000703	CNE0000001J1	23,300	43,719
343	AIR CHINA LTD-A	0.06%	601111	CNE000001NN0	47,500	43,547
344	CHINA COAL ENERGY CO-H	0.06%	1898	CNE100000528	27,000	42,995
345	YONYOU NETWORK TECHNOLOGY-A	0.06%	600588	CNE0000017Y6	26,900	42,889
346	LB GROUP CO LTD-A	0.06%	002601	CNE1000015M3	19,400	42,444
347	JD LOGISTICS INC	0.06%	2618	KYG5074S1012	26,200	42,356
348	KUNLUN ENERGY CO LTD	0.06%	135	BMG5320C1082	48,000	42,260
349	THUNDER SOFTWARE TECHNOLOG-A	0.06%	300496	CNE1000021D0	4,300	41,903
350	ASR MICROELECTRONICS CO LT-A	0.06%	688220	CNE100005RF7	3,007	41,706
351	HUADIAN POWER INTL CORP-A	0.05%	600027	CNE000001LJ2	54,000	41,295
352	PHARMARON BEIJING CO LTD-A	0.05%	300759	CNE100003JW4	12,600	41,295
353	YUNNAN COPPER CO LTD-A	0.05%	000878	CNE000000W13	17,200	41,186
354	NINGBO SHANSHAN CO LTD-A	0.05%	600884	CNE000000JJ8	20,800	41,147
355	CNGR ADVANCED MATERIAL CO -A	0.05%	300919	CNE1000049X9	5,880	40,538
356	CHINA RESOURCES MIXC LIFESTY	0.05%	1209	KYG2122G1064	7,600	40,322
357	JINKO SOLAR CO LTD-A	0.05%	688223	CNE100005R96	52,036	39,946
358	BEIJING ORIENTAL YUHONG-A	0.05%	002271	CNE100000CS3	22,400	39,848
359	GANFENG LITHIUM GROUP CO L-H	0.05%	1772	CNE1000031W9	5,560	39,693
360	SPRING AIRLINES CO LTD-A	0.05%	601021	CNE100001V45	6,000	39,683
361	SHANDONG SUN PAPER INDUSTR-A	0.05%	002078	CNE000001P52	19,500	39,209
362	DONG-E-E-JIAOCO LTD-A	0.05%	000423	CNE0000006Y9	5,400	39,126
363	CHINA SOUTHERN AIRLINES CO-A	0.05%	600029	CNE000001FG0	51,300	38,700
364	JL MAG RARE-EARTH CO LTD-A	0.05%	300748	CNE100003G83	8,700	38,647
365	HUBEI XINGFA CHEMICALS GRP-A	0.05%	600141	CNE000000ZC9	9,100	38,502
366	GREAT WALL MOTOR CO LTD-H	0.05%	2333	CNE100000338	29,500	38,432
367	CHINA VANKE CO LTD -A	0.05%	000002	CNE0000000T2	82,600	38,046
368	SHANGHAI ALLIST PHARMACEUT-A	0.05%	688578	CNE100005XJ7	3,204	37,850
369	HUADONG MEDICINE CO LTD-A	0.05%	000963	CNE0000011S1	9,300	37,509
370	GINLONG TECHNOLOGIES CO LT-A	0.05%	300763	CNE100003JZ7	2,700	37,357
371	CRRC CORP LTD-H	0.05%	1766	CNE100000BG0	55,000	37,265
372	NINGBO ORIENT WIRES & CABL-A	0.05%	603606	CNE100001T23	6,460	37,203
373	CHANGCHUN HIGH-TECH INDUST-A	0.05%	000661	CNE0000007J8	3,800	37,143
374	SINOPHARM GROUP CO-H	0.05%	1099	CNE100000FN7	17,200	37,068
375	GAN & LEE PHARMACEUTICALS -A	0.05%	603087	CNE100003ZH1	4,400	36,324
376	BEIJING EASPRING MATERIAL-A	0.05%	300073	CNE100000NN1	4,900	35,930
377	YOUNGOR FASHION CO LTD-A	0.05%	600177	CNE000000XR2	32,800	35,881
378	YEALINK NETWORK TECHNOLOGY-A	0.05%	300628	CNE100002PC5	6,880	35,874
379	CHINA NATIONAL SOFTWARE -A	0.05%	600536	CNE000001BB0	6,800	35,858
380	XINYI GLASS HOLDINGS LTD	0.05%	868	KYG9828G1082	30,000	35,753
381	JINDUICHENG MOLYBDENUM CO -A	0.05%	601958	CNE1000009Y1	11,500	35,567
382	HANGZHOU TIGERMED CONSULTI-A	0.05%	300347	CNE100001KV8	6,500	35,514
383	SHENZHEN H&T INTELLIGENT-A	0.05%	002402	CNE100000P51	9,700	35,514
384	DAZHONG MINING CO LTD CL A	0.05%	001203	CNE100004JY8	6,000	35,457
385	PICC HOLDING CO-A	0.05%	601319	CNE100003F27	36,000	35,130
386	ENN NATURAL GAS CO LTD-A	0.05%	600803	CNE000000DG7	13,000	35,082
387	WUHAN GUIDE INFRARED CO LT-A	0.05%	002414	CNE100000RK8	19,520	35,070
388	ANHUI CONCH CEMENT CO LTD-H	0.05%	914	CNE1000001W2	15,000	34,949
389	BEIJING NEW BUILDING MATER-A	0.05%	000786	CNE000000QS4	11,000	34,849
390	GREAT WALL MOTOR CO LTD-A	0.05%	601633	CNE1000018V8	14,200	34,736
391	NORTH INDUSTRIES GROUP RED-A	0.05%	000519	CNE000000198	12,400	34,690
392	KINGDEE INTERNATIONAL SFTWR	0.05%	268	KYG525681477	36,000	34,635
393	TRINA SOLAR CO LTD-A	0.05%	688599	CNE100003ZR0	17,235	34,553
394	LEGEND BIOTECH CORP-ADR	0.05%	LEGN	US52490G1022	1,031	34,528
395	MEIHUA HOLDINGS GROUP CO -A	0.05%	600873	CNE000000HP9	24,900	34,480
396	TSINGTAO BREWERY CO LTD-A	0.05%	600600	CNE0000009Y3	3,900	34,309
397	ZTE CORP-H	0.05%	763	CNE1000004Y2	9,600	34,274
398	YONGXING SPECIAL MATERIALS-A	0.05%	002756	CNE100001XB3	3,820	34,141
399	SHENZHEN HAN'S CNC TECHNOL-A	0.05%	301200	CNE1000058H3	800	34,094
400	HUAIBEI MINING HOLDINGS CO-A	0.05%	600985	CNE000001HH4	13,700	34,039
401	SICHUAN ROAD & BRIDGE CO LT-A	0.05%	600039	CNE000001DQ4	27,580	34,039
402	BESTECHNIC SHANGHAI CO LTD-A	0.05%	688608	CNE100005XM1	1,472	33,976
403	CHINA LONGYUAN POWER GROUP-H	0.04%	916	CNE100000HD4	42,000	33,602
404	SHANGHAI FUDAN MICROELE-DO-A	0.04%	688385	CNE100004PL2	4,183	33,415
405	CHINA MERCHANTS EXPRESSWAY-A	0.04%	001965	CNE1000032B1	23,300	33,056
406	BYD ELECTRONIC INTL CO LTD	0.04%	285	HK0285041858	9,500	32,632
407	SHANDONG GOLD MINING CO LT-H	0.04%	1787	CNE1000036N7	11,500	32,341
408	EMPYREAN TECHNOLOGY CO LTD-A	0.04%	301269	CNE100005GY1	2,200	32,316
409	INNER MONGOLIA BERUN CHEMICAL	0.04%	000683	CNE000000P20	32,100	32,130
410	CITI PACIFIC SPECIAL STEE-A	0.04%	000708	CNE0000008J6	16,000	31,888
411	METALLURGICAL CORP OF CHIN-A	0.04%	601618	CNE100000FX6	81,500	31,884
412	HUAFON CHEMICAL CO LTD -A	0.04%	002064	CNE000001NK6	21,400	31,561
413	HAINAN AIRPORT INFRASTRUCT-A	0.04%	600515	CNE000001C32	71,000	31,445
414	REMEGEN CO LTD-A	0.04%	688331	CNE100005B03	2,077	31,401
415	SHANGHAI JUNSHI BIOSCIENCE-A	0.04%	688180	CNE1000041Z1	7,258	31,384
416	CHINA INTL MARINE CONTAIN-A	0.04%	000039	CNE000000644	22,500	31,223
417	SHANGHAI PHARMACEUTICALS-A	0.04%	601607	CNE000000C82	13,100	31,175
418	HAISCO PHARMACEUTICAL GROU-A	0.04%	002653	CNE100001BC7	4,400	30,699
419	INNER MONGOLIA JUNZHENG EN-A	0.04%	601216	CNE1000010F8	40,700	30,643
420	BEIJING YANDONG MICROELECT-A	0.04%	688172	CNE100005VD4	3,211	30,571
421	HANGZHOU FIRST APPLIED MAT-A	0.04%	603806	CNE100001VX1	12,588	30,384
422	BEIJING TONG REN TANG CO-A	0.04%	600085	CNE000000R69	8,400	30,382
423	APT MEDICAL INC-A	0.04%	688617	CNE100004C45	1,051	30,194
424	GEOVIS TECHNOLOGY CO LTD-A	0.04%	688568	CNE100005584	4,440	29,758
425	ZHUZHOU CRRC TIMES ELECTRI-A	0.04%	688187	CNE100004QK2	3,459	29,567
426	SHENZHEN NEW INDUSTRIES BI-A	0.04%	300832	CNE100003T39	4,600	29,473
427	HUNAN VALIN STEEL CO LTD -A	0.04%	000932	CNE000001006	51,700	29,232
428	CSI SOLAR CO LTD-A	0.04%	688472	CNE100006KH6	17,561	29,192
429	ZHUZHOU CRRC TIMES ELECTRI-H	0.04%	3898	CNE1000004X4	5,400	29,173
430	IMEIK TECHNOLOGY DEVELOPME-A	0.04%	300896	CNE100004868	2,120	29,044
431	SHENZHEN YUTO PACKAGING TE-A	0.04%	002831	CNE100002H00	6,729	28,540
432	SHENZHEN SALUBRIS PHARM-A	0.04%	002294	CNE100000FW8	6,100	28,340
433	GCL TECHNOLOGY HOLDINGS LTD	0.04%	3800	KYG3774X1088	299,000	28,232
434	CHINA RESOURCES SANJIU MED-A	0.04%	000999	CNE0000011K8	7,827	28,021
435	WEIHAI GUANGWEI COMPOSITES-A	0.04%	300699	CNE1000034T9	6,640	27,643
436	LEPU MEDICAL TECHNOLOGY-A	0.04%	300003	CNE100000H44	15,900	27,557
437	KANGMEI PHARMACEUTICAL CO-A	0.04%	600518	CNE0000017M1	131,600	27,393
438	JA SOLAR TECHNOLOGY CO LTD-A	0.04%	002459	CNE100000SD1	22,280	27,366
439	SHANGHAI BOCHU ELECTRONIC-A	0.04%	688188	CNE100003LY6	1,195	27,307
440	CHINA STATE CONSTRUCTION INT	0.04%	3311	KYG216771363	24,000	26,979
441	XIAMEN C & D INC-A	0.04%	600153	CNE000000WL7	19,500	26,801
442	GUANGZHOU BAIYUNSHAN PHAR-A	0.04%	600332	CNE000001733	8,600	26,713
443	JIANGSU YUYUE MEDICAL EQU-A	0.04%	002223	CNE1000009X3	7,200	26,605
444	CATHAY BIOTECH INC-A	0.04%	688065	CNE100004447	4,149	26,601
445	CHINA NONFERROUS MINING CORP	0.04%	1258	HK0000112026	16,000	26,581
446	SHANGHAI BAOSIGHT SOFTWARE-A	0.04%	600845	CNE000000C66	9,488	26,543
447	AECC AERO-ENGINE CONTROL-A	0.04%	000738	CNE000000RM5	9,700	26,349
448	ORIENT OVERSEAS INTL LTD	0.03%	316	BMG677491539	1,500	25,609
449	YIHAI KERRY ARAWANA HOLDIN-A	0.03%	300999	CNE1000048D3	6,900	25,609
450	GUOBO ELECTRONICS CO LTD-A	0.03%	688375	CNE100005Q55	1,829	25,570
451	BEIJING TIANTAN BIOLOGICAL-A	0.03%	600161	CNE000000WF9	13,520	25,508
452	LONGFOR GROUP HOLDINGS LTD	0.03%	960	KYG5635P1090	25,000	25,488
453	CHINA MERCHANTS PORT HOLDING	0.03%	144	HK0144000764	14,000	25,241
454	PANGANG GROUP VANADIUM TIT-A	0.03%	000629	CNE0000007H2	53,000	25,038
455	CHINA RESOURCES GAS GROUP LT	0.03%	1193	BMG2113B1081	11,400	25,005
456	SHENZHEN GOODIX TECHNOLOGY-A	0.03%	603160	CNE100002G84	3,100	24,956
457	CHONGQING ZHIFEI BIOLOGICA-A	0.03%	300122	CNE100000V20	13,950	24,919
458	JIANGSU YANGNONG CHEMICAL -A	0.03%	600486	CNE000001B66	3,070	24,836
459	ZHEJIANG HUAHAI PHARMACEUT-A	0.03%	600521	CNE000001DL5	11,400	24,807
460	SICHUAN KELUN-BIOTECH BIOP-H	0.03%	6990	CNE1000062J1	500	24,716
461	CHINA RAILWAY GROUP LTD-H	0.03%	390	CNE1000007Z2	53,000	24,075
462	HUALAN BIOLOGICAL ENGINEER-A	0.03%	002007	CNE000001JN8	12,300	23,951
463	XINJIANG DAQO NEW ENERGY C-A	0.03%	688303	CNE100004P24	7,918	23,881
464	NANJING IRON & STEEL CO-A	0.03%	600282	CNE0000014Q9	33,600	23,710
465	GENSCRIPT BIOTECH CORP	0.03%	1548	KYG3825B1059	16,000	23,580
466	SUNRESIN NEW MATERIALS CO -A	0.03%	300487	CNE100002136	3,000	23,274
467	SICHUAN BIOKIN PHARMACEUTI-A	0.03%	688506	CNE100006FN4	751	23,161
468	XTALPI HOLDINGS LTD	0.03%	2228	KYG7S12M1051	26,000	23,156
469	GRG BANKING EQUIPMENT CO -A	0.03%	002152	CNE100000650	15,800	23,115
470	JIANGSU EXPRESS CO LTD-H	0.03%	177	CNE1000003J5	16,000	22,886
471	ANHUI GUJING DISTILLERY CO-A	0.03%	000596	CNE000000MD5	1,800	22,856
472	LUXI CHEMICAL GROUP CO LT-A	0.03%	000830	CNE000000WN3	12,300	22,516
473	CHINA BAOAN GROUP-A	0.03%	000009	CNE000000222	21,600	22,417
474	SHANGHAI CONSTRUCTION GROU-A	0.03%	600170	CNE000000WR4	62,000	22,333
475	REMEGEN CO LTD-H	0.03%	9995	CNE1000048G6	2,500	22,090
476	GUANGXI GUIGUAN ELECTRIC-A	0.03%	600236	CNE0000011Y9	14,000	21,908
477	ZHEJIANG SANMEI CHEMICAL I-A	0.03%	603379	CNE100003LM1	2,600	21,756
478	GONEO GROUP CO LTD-A	0.03%	603195	CNE100003RL0	3,633	21,722
479	ZHEJIANG WEIMING ENVIRONME-A	0.03%	603568	CNE1000023N5	9,420	21,708
480	NINGBO ZHOUSHAN PORT CO LT-A	0.03%	601018	CNE100000V12	44,400	21,631
481	JOINTOWN PHARMACEUTICAL-A	0.03%	600998	CNE100000W45	30,700	21,573
482	SHIJIAZHUANG YILING PHARMA-A	0.03%	002603	CNE1000015S0	9,500	21,402
483	NINGBO SANXING MEDICAL ELE-A	0.03%	601567	CNE100001567	9,800	21,217
484	ZHEJIANG DINGLI MACHINERY -A	0.03%	603338	CNE1000023M7	2,800	21,152
485	LIVZON PHARMACEUTICAL GROU-A	0.03%	000513	CNE0000002Y8	4,700	21,142
486	HAITIAN INTERNATIONAL HLDGS	0.03%	1882	KYG4232C1087	8,000	21,048
487	HANGZHOU OXYGEN PLANT GROU-A	0.03%	002430	CNE100000Q68	5,800	20,969
488	AVIC CHENGDU UAS CO LTD-A	0.03%	688297	CNE100005QG7	3,172	20,721
489	GALAXYCORE INC-A	0.03%	688728	CNE100004PM0	10,226	20,501
490	BEIJING WANTAI BIOLOGICAL-A	0.03%	603392	CNE100004090	4,360	20,050
491	ZOOMLION HEAVY INDUSTRY-H	0.03%	1157	CNE100000X85	19,600	19,957
492	HANGZHOU IRON & STEEL CO-A	0.03%	600126	CNE000000V97	18,800	19,567
493	DONGFANG ELECTRIC CORP LTD-H	0.03%	1072	CNE100000304	5,200	19,427
494	AVICOPTER PLC-A	0.03%	600038	CNE0000015V6	4,800	19,133
495	EVERDISPLAY OPTRONICS SHAN-A	0.03%	688538	CNE1000051N6	54,304	19,080
496	GLARUN TECHNOLOGY CO LTD -A	0.03%	600562	CNE000001DG5	6,000	19,062
497	MGI TECH CO LTD-A	0.03%	688114	CNE100005PC8	2,725	19,000
498	HUAXIN BUILDING MATERIALS-A	0.03%	600801	CNE000000DC6	7,000	18,922
499	SINOMA INTERNATIONAL ENGIN-A	0.03%	600970	CNE000001LS3	14,300	18,831
500	HUBEI JUMPCAN PHARMACEUT-A	0.02%	600566	CNE0000018X6	4,600	18,661
501	JIANGSU NHWA PHARMACEUTICA-A	0.02%	002262	CNE100000CG8	6,600	18,649
502	CHINA RAILWAY SIGNAL & COM-A	0.02%	688009	CNE100003MP2	25,152	18,492
503	XIAMEN AMOYTOP BIOTECH CO -A	0.02%	688278	CNE100003RT3	2,165	18,116
504	HOSHINE SILICON INDUSTRY C-A	0.02%	603260	CNE100002V10	3,100	17,999
505	EASTERN AIR LOGISTICS CO L-A	0.02%	601156	CNE1000051G0	7,500	17,937
506	LIAONING PORT CO LTD-A	0.02%	601880	CNE100000X77	79,400	17,934
507	SHANGHAI ELECTRIC GRP CO L-H	0.02%	2727	CNE100000437	34,000	17,614
508	JUNEYAO AIRLINES CO LTD-A	0.02%	603885	CNE100001ZY0	11,100	17,255
509	CHINA NATIONAL MEDICINES-A	0.02%	600511	CNE000001D56	4,300	17,178
510	GUANGZHOU BAIYUN INTERNATI-A	0.02%	600004	CNE000001DX0	14,100	16,777
511	HESTEEL CO LTD-A	0.02%	000709	CNE000000H20	53,800	16,679
512	COSCO SHIPPING DEVELOPME-A	0.02%	601866	CNE1000008F2	47,000	16,653
513	CSPC INNOVATION PHARMACEUT-A	0.02%	300765	CNE100003K04	4,680	16,499
514	CHINA EVERBRIGHT BANK CO L-H	0.02%	6818	CNE100001QW3	39,000	16,073
515	TIANQI LITHIUM CORP-H	0.02%	9696	CNE100005F09	2,800	16,042
516	SHANGHAI M&G STATIONERY IN-A	0.02%	603899	CNE100001V60	4,900	15,849
517	SEAZEN HOLDINGS CO LTD-A	0.02%	601155	CNE100002BF8	9,400	15,778
518	CHINA LONGYUAN POWER GROUP-A	0.02%	001289	CNE1000057F9	5,800	15,712
519	FLAT GLASS GROUP CO LTD-A	0.02%	601865	CNE100003HV0	9,900	15,682
520	LEVIMA ADVANCED MATERIALS -A	0.02%	003022	CNE100004942	4,400	15,577
521	SHANDONG HI-SPEED CO LTD -A	0.02%	600350	CNE0000019Y2	8,600	14,715
522	QINGDAO PORT INTERNATIONAL-A	0.02%	601298	CNE100003GT6	10,900	14,708
523	SKSHU PAINT CO LTD-A	0.02%	603737	CNE1000027D7	3,710	14,689
524	RUIJIE NETWORKS CO LTD-A	0.02%	301165	CNE100005WJ9	1,680	14,658
525	WUXI XDC CAYMAN INC	0.02%	2268	KYG9808A1058	2,500	14,623
526	GOLDWIND SCIENCE&TECHNOLOG-H	0.02%	2208	CNE100000PP1	9,760	14,471
527	STATE GRID YINGDA CO LTD-A	0.02%	600517	CNE000001G20	19,600	14,236
528	SUNSHINE GUOJIAN PHARMACEU-A	0.02%	688336	CNE1000062X2	1,751	14,114
529	WANGUO GOLD GROUP LTD	0.02%	3939	KYG9430L1150	12,000	14,087
530	SHANGHAI LINGANG HOLDINGS-A	0.02%	600848	CNE000000C74	11,500	13,887
531	CHINA RESOURCES PHARMACEUTIC	0.02%	3320	HK0000311099	23,000	13,852
532	SHANGHAI FUDAN MICROELECT-H	0.02%	1385	CNE100000510	4,000	13,842
533	DATANG INTL POWER GEN CO-H	0.02%	991	CNE1000002Z3	36,000	13,505
534	SINOTRANS LIMITED-H	0.02%	598	CNE1000004F1	23,000	13,265
535	SHANDONG WEIGAO GP MEDICAL-H	0.02%	1066	CNE100000171	30,000	13,015
536	SHANGHAI PHARMACEUTICALS-H	0.02%	2607	CNE1000012B3	8,600	12,663
537	SHANGHAI FOSUN PHARMACEUTI-H	0.02%	2196	CNE100001M79	6,000	12,364
538	AIR CHINA LTD-H	0.02%	753	CNE1000001S0	22,000	12,127
539	FAW JIEFANG GROUP CO LTD-A	0.02%	000800	CNE000000R85	13,700	12,014
540	SINOTRANS LIMITED-A	0.02%	601598	CNE100003GS8	13,700	11,933
541	SF HOLDING CO-H	0.02%	6936	CNE100006NF4	3,000	11,882
542	JIANGSU EXPRESSWAY CO LTD-A	0.02%	600377	CNE0000016S0	6,300	11,877
543	HUADIAN POWER INTL CORP-H	0.02%	1071	CNE1000003D8	20,000	11,509
544	MAANSHAN IRON & STEEL-A	0.02%	600808	CNE000000DD4	28,800	11,480
545	INNER MONGOLIA ERDOS RESOU-A	0.01%	600295	CNE0000017T6	5,760	11,148
546	CHINA ENERGY ENGINEERING C-H	0.01%	3996	CNE1000023C8	72,000	10,933
547	SINOPEC SHANGHAI PETROCHE-A	0.01%	600688	CNE000000BB2	23,200	10,789
548	CITIC METAL CO LTD-A	0.01%	601061	CNE100006087	6,200	10,379
549	TIANSHAN MATERIAL CO L-A	0.01%	000877	CNE000000XV4	17,100	10,375
550	CHIFENG JILONG GOLD MINING-H	0.01%	6693	CNE100006T51	3,000	10,358
551	GREENLAND HOLDINGS CORP LT-A	0.01%	600606	CNE000000388	49,900	10,166
552	CHINA SOUTHERN AIRLINES CO-H	0.01%	1055	CNE1000002T6	22,000	9,853
553	SHANGHAI LUJIAZUI FIN&TRAD-A	0.01%	600663	CNE0000009S5	10,000	9,788
554	YILI CHUANNING BIOTECHNOLO-A	0.01%	301301	CNE100005WX0	7,900	9,773
555	CHINA INTERNATIONAL MARINE-H	0.01%	2039	CNE100001NN9	8,500	9,729
556	ANHUI GUJING DISTILLERY CO-B	0.01%	200596	CNE000000K82	1,400	9,711
557	SPIC HYDROPOWER CO LTD-A	0.01%	600292	CNE000001592	5,000	9,618
558	QINGDAO PORT INTERNATIONAL-H	0.01%	6198	CNE100001SG2	10,000	9,493
559	CHINA RAILWAY SIGNAL & COM-H	0.01%	3969	CNE1000021L3	22,000	9,376
560	AUTOBIO DIAGNOSTICS CO LTD-A	0.01%	603658	CNE100002GC4	2,100	9,211
561	CHINA VANKE CO LTD-H	0.01%	2202	CNE100001SR9	28,000	9,110
562	CHINA EASTERN AIRLINES CO-H	0.01%	670	CNE1000002K5	22,000	9,095
563	CHINA MERCHANTS PORT GROUP-A	0.01%	001872	CNE000000818	2,900	9,051
564	WINNER MEDICAL CO LTD-A	0.01%	300888	CNE1000047Z8	2,200	8,941
565	PHARMARON BEIJING CO LTD-H	0.01%	3759	CNE100003PG4	4,475	8,668
566	SHANGHAI BAOSIGHT SOFTWARE-B	0.01%	900926	CNE000000GG0	9,200	8,390
567	GRAND PHARMACEUTICAL GROUP L	0.01%	512	BMG210A71016	13,000	8,294
568	BEIJING SHOUGANG CO LTD-A	0.01%	000959	CNE000001196	16,700	8,234
569	AIR CHINA CARGO CO LTD -A	0.01%	001391	CNE100006QV4	10,800	7,844
570	SANY RENEWABLE ENERGY CO L-A	0.01%	688349	CNE100005QJ1	2,948	7,777
571	HUAXIN BUILDING MATERIALS GROUP	0.01%	6655	CNE1000057N3	4,000	6,885
572	METALLURGICAL CORP OF CHIN-H	0.01%	1618	CNE100000FF3	36,000	6,569
573	LIVZON PHARMACEUTICAL GROU-H	0.01%	1513	CNE100001QV5	1,700	5,514
574	HANGZHOU TIGERMED CONSULTI-H	0.01%	3347	CNE1000040M1	1,400	5,452
575	SINOPEC SHANGHAI PETROCHEM-H	0.01%	338	CNE1000004C8	36,000	5,420
576	COSCO SHIPPING DEVELOPMENT-H	0.01%	2866	CNE100000536	44,000	5,277
577	JL MAG RARE-EARTH CO LTD -H	0.01%	6680	CNE1000055Y4	2,200	5,151
578	SHANGHAI JUNSHI BIOSCIENCE-H	0.01%	1877	CNE100003FF7	2,400	4,943
579	FLAT GLASS GROUP CO LTD-H	0.01%	6865	CNE100002375	5,000	4,804
580	MAANSHAN IRON & STEEL-H	0.01%	323	CNE1000003R8	18,000	4,203
581	GUANGZHOU BAIYUNSHAN PHARM-H	0.01%	874	CNE100000387	2,000	3,884
582	EURO	0.00%	–	–	482	557
583	SINGAPORE DOLLAR	0.00%	–	–	96	75
584	HUISHAN DAIRY	0.00%	–	–	11,000	0
585	YANGZHOU YANGJIE ELECTRONI-A	0.00%	300373	CNE100001R90	3,300	0

Holdings are subject to change.

Listings

Data as of 09/Jun/2026

Exchange	Ticker	Currency	Listing Date	SEDOL	ISIN
London Stock Exchange	CHIN LN	USD	16/Oct/2023	BQXJ8H8	IE0001QF56M0
London Stock Exchange	CHIP LN	GBP	16/Oct/2023	BQ3SFK7	IE0001QF56M0
Deutsche Börse	CHIN GY	EUR	16/Oct/2023	BR2QN61	IE0001QF56M0
Borsa Italiana	CHIN IM	EUR	16/Oct/2023	BRBS1B9	IE0001QF56M0

Each share class is offered in the base currency noted above. To the extent the fund holds exposure to any positions in a currency different to the base currency, that position is unhedged.

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2025 UK Reportable Income Statement

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English UCITS KIID for Class USD - KraneShares ICAV

PRIIP Key Information Documentation (PRIIP KID)

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