0700.HK |
Tencent Holdings Ltd |
3092615 |
9.506 % |
267.701 M $ |
PDD |
PDD Holdings Inc ADR |
1834556 |
8.746 % |
246.289 M $ |
3690.HK |
Meituan |
16489343 |
7.985 % |
224.857 M $ |
9888.HK |
Baidu Inc |
12102374 |
7.633 % |
214.964 M $ |
1024.HK |
Kuaishou Technology |
15866222 |
6.423 % |
180.877 M $ |
9660.HK |
Horizon Robotics |
89166600 |
3.976 % |
111.965 M $ |
0020.HK |
SenseTime Group Inc |
275982255 |
3.615 % |
101.800 M $ |
9626.HK |
Bilibili Inc |
2982395 |
3.079 % |
86.705 M $ |
2382.HK |
Sunny Optical Technology Group Co Ltd |
7004168 |
2.893 % |
81.469 M $ |
1347.HK |
Hua Hong Semiconductor Ltd |
6889989 |
2.751 % |
77.484 M $ |
0268.HK |
Kingdee International Software Group Co Ltd |
29584664 |
2.349 % |
66.161 M $ |
688041.SS |
Hygon Information Technology Co Ltd |
1699360 |
2.141 % |
60.302 M $ |
688256.SS |
Cambricon Technologies Corp Ltd |
305600 |
2.02 % |
56.883 M $ |
9698.HK |
GDS Holdings Ltd |
9151846 |
1.659 % |
46.720 M $ |
3888.HK |
Kingsoft Corp Ltd |
10389133 |
1.607 % |
45.265 M $ |
1357.HK |
Meitu Inc |
35208500 |
1.456 % |
40.998 M $ |
002371.SZ |
NAURA Technology Group Co Ltd |
525464 |
1.186 % |
33.392 M $ |
300476.SZ |
Victory Giant Technology Huizhou Co Ltd |
630600 |
0.898 % |
25.292 M $ |
0772.HK |
China Literature Ltd |
4232053 |
0.762 % |
21.463 M $ |
300033.SZ |
Hithink RoyalFlush Information Network Co Ltd |
393301 |
0.729 % |
20.541 M $ |
688012.SS |
Advanced Micro-Fabrication Equipment Inc China |
455249 |
0.679 % |
19.121 M $ |
603501.SS |
OmniVision Integrated Circuits Group Inc |
889388 |
0.671 % |
18.887 M $ |
ATHM |
Autohome Inc ADR |
646289 |
0.652 % |
18.374 M $ |
688008.SS |
Montage Technology Co Ltd |
836489 |
0.646 % |
18.191 M $ |
1385.HK |
Shanghai Fudan Microelectronics Group Co Ltd |
2953892 |
0.645 % |
18.178 M $ |
300433.SZ |
Lens Technology Co Ltd |
3643300 |
0.608 % |
17.135 M $ |
JOYY |
JOYY Inc ADR |
278227 |
0.58 % |
16.335 M $ |
000725.SZ |
BOE Technology Group Co Ltd |
27016274 |
0.561 % |
15.788 M $ |
688111.SS |
Beijing Kingsoft Office Software Inc |
337836 |
0.533 % |
15.021 M $ |
002916.SZ |
Shennan Circuits Co Ltd |
487477 |
0.527 % |
14.836 M $ |
603986.SS |
GigaDevice Semiconductor Inc |
485864 |
0.517 % |
14.559 M $ |
002463.SZ |
WUS Printed Circuit Kunshan Co Ltd |
1402910 |
0.514 % |
14.480 M $ |
600183.SS |
Shengyi Technology Co Ltd |
1776619 |
0.479 % |
13.482 M $ |
002230.SZ |
Iflytek Co Ltd |
1689650 |
0.472 % |
13.304 M $ |
1888.HK |
Kingboard Laminates Holdings Ltd |
8291909 |
0.47 % |
13.247 M $ |
002938.SZ |
Avary Holding Shenzhen Co Ltd |
1673656 |
0.468 % |
13.183 M $ |
0696.HK |
TravelSky Technology Ltd |
9688463 |
0.459 % |
12.938 M $ |
002600.SZ |
Lingyi iTech Guangdong Co |
5123623 |
0.417 % |
11.739 M $ |
9898.HK |
Weibo Corp |
879640 |
0.404 % |
11.385 M $ |
000977.SZ |
IEIT Systems Co Ltd |
1072458 |
0.398 % |
11.212 M $ |
688521.SS |
Verisilicon Microelectronics Shanghai Co Ltd |
384200 |
0.351 % |
9.877 M $ |
603893.SS |
Rockchip Electronics Co Ltd |
306408 |
0.345 % |
9.709 M $ |
000988.SZ |
Huagong Tech Co Ltd |
733800 |
0.339 % |
9.533 M $ |
603296.SS |
Huaqin Technology Co Ltd |
642760 |
0.338 % |
9.513 M $ |
300408.SZ |
Chaozhou Three-Circle Group Co Ltd |
1401490 |
0.324 % |
9.122 M $ |
000938.SZ |
Unisplendour Corp Ltd |
2091058 |
0.315 % |
8.865 M $ |
000100.SZ |
TCL Technology Group Corp |
14450510 |
0.311 % |
8.749 M $ |
900926.SZ |
Shanghai Baosight Software Co Ltd |
7548383 |
0.302 % |
8.499 M $ |
601360.SS |
360 Security Technology Inc |
5117100 |
0.289 % |
8.130 M $ |
600584.SS |
JCET Group Co Ltd |
1308700 |
0.288 % |
8.106 M $ |
600703.SS |
Sanan Optoelectronics Co Ltd |
3647782 |
0.284 % |
7.984 M $ |
3396.HK |
Legend Holdings Corp |
5606602 |
0.281 % |
7.905 M $ |
002049.SZ |
Unigroup Guoxin Microelectronics Co Ltd |
621359 |
0.28 % |
7.883 M $ |
688072.SS |
Piotech Inc |
204311 |
0.265 % |
7.468 M $ |
688126.SS |
National Silicon Industry Group Co Ltd |
2008200 |
0.258 % |
7.278 M $ |
AGPXX |
Invesco Government & Agency Portfolio |
7276361 |
0.258 % |
7.276 M $ |
688396.SS |
China Resources Microelectronics Ltd |
922073 |
0.256 % |
7.196 M $ |
688249.SS |
Nexchip Semiconductor Corp |
1466628 |
0.255 % |
7.180 M $ |
002236.SZ |
Zhejiang Dahua Technology Co Ltd |
2411700 |
0.242 % |
6.827 M $ |
600570.SS |
Hundsun Technologies Inc |
1382925 |
0.238 % |
6.706 M $ |
300604.SZ |
Hangzhou Chang Chuan Technology Co Ltd |
458902 |
0.228 % |
6.422 M $ |
002156.SZ |
TongFu Microelectronics Co Ltd |
1106700 |
0.222 % |
6.245 M $ |
301308.SZ |
Shenzhen Longsys Electronics Co Ltd |
246700 |
0.219 % |
6.170 M $ |
301269.SZ |
Empyrean Technology Co Ltd |
346085 |
0.218 % |
6.140 M $ |
688047.SS |
Loongson Technology Corp Ltd |
275090 |
0.217 % |
6.098 M $ |
603228.SS |
Shenzhen Kinwong Electronic Co Ltd |
689420 |
0.217 % |
6.099 M $ |
300316.SZ |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd |
957500 |
0.217 % |
6.122 M $ |
688120.SS |
Hwatsing Technology Co Ltd |
257922 |
0.213 % |
5.986 M $ |
300115.SZ |
Shenzhen Everwin Precision Technology Co Ltd |
991080 |
0.206 % |
5.803 M $ |
688082.SS |
ACM Research Shanghai Inc |
199400 |
0.201 % |
5.653 M $ |
000066.SZ |
China Greatwall Technology Group Co Ltd |
2358746 |
0.199 % |
5.613 M $ |
600588.SS |
Yonyou Network Technology Co Ltd |
2498304 |
0.195 % |
5.482 M $ |
300454.SZ |
Sangfor Technologies Inc |
308314 |
0.193 % |
5.436 M $ |
301236.SZ |
Isoftstone Information Technology Group Co Ltd |
696400 |
0.192 % |
5.395 M $ |
688183.SS |
Shengyi Electronics Co Ltd |
488600 |
0.191 % |
5.388 M $ |
600460.SS |
Hangzhou Silan Microelectronics Co Ltd |
1216700 |
0.191 % |
5.374 M $ |
300661.SZ |
SG Micro Corp |
449957 |
0.187 % |
5.265 M $ |
688608.SS |
Bestechnic Shanghai Co Ltd |
123200 |
0.183 % |
5.149 M $ |
600845.SS |
Shanghai Baosight Software Co Ltd |
1579320 |
0.183 % |
5.152 M $ |
300339.SZ |
Jiangsu Hoperun Software Co Ltd |
582300 |
0.176 % |
4.957 M $ |
688213.SS |
Smartsens Technology Shanghai Co Ltd |
293910 |
0.175 % |
4.920 M $ |
688469.SS |
United Nova Technology Co Ltd |
5168346 |
0.17 % |
4.777 M $ |
688347.SS |
Hua Hong Semiconductor Ltd |
298073 |
0.17 % |
4.797 M $ |
688099.SS |
Amlogic Shanghai Co Ltd |
307015 |
0.17 % |
4.795 M $ |
600536.SS |
China National Software & Service Co Ltd |
682690 |
0.169 % |
4.771 M $ |
688220.SS |
ASR Microelectronics Co Ltd |
306000 |
0.169 % |
4.750 M $ |
002261.SZ |
Talkweb Information System Co Ltd |
918100 |
0.166 % |
4.661 M $ |
688728.SS |
GalaxyCore Inc |
1834200 |
0.164 % |
4.625 M $ |
002195.SZ |
Shanghai Hyron Software Co LTD |
4153800 |
0.163 % |
4.587 M $ |
688188.SS |
Shanghai BOCHU Electronic Technology Corp Ltd |
211136 |
0.162 % |
4.561 M $ |
300782.SZ |
Maxscend Microelectronics Co Ltd |
391078 |
0.162 % |
4.567 M $ |
300223.SZ |
Ingenic Semiconductor Co Ltd |
352000 |
0.156 % |
4.401 M $ |
300458.SZ |
All Winner Technology Co Ltd |
601658 |
0.156 % |
4.380 M $ |
000021.SZ |
Shenzhen Kaifa Technology Co Ltd |
1084017 |
0.151 % |
4.244 M $ |
688002.SS |
Raytron Technology Co Ltd |
332771 |
0.147 % |
4.134 M $ |
688538.SS |
Everdisplay Optronics Shanghai Co Ltd |
9698600 |
0.14 % |
3.951 M $ |
603160.SS |
Shenzhen Goodix Technology Co Ltd |
337705 |
0.139 % |
3.919 M $ |
300373.SZ |
Yangzhou Yangjie Electronic Technology Co Ltd |
397270 |
0.138 % |
3.875 M $ |
002273.SZ |
Zhejiang Crystal-Optech Co Ltd |
1016970 |
0.134 % |
3.777 M $ |
300085.SZ |
Shenzhen Infogem Technologies Co Ltd |
517100 |
0.134 % |
3.788 M $ |
000158.SZ |
Shijiazhuang Changshan BeiMing Technology Co Ltd |
1168400 |
0.133 % |
3.747 M $ |
601231.SS |
Universal Scientific Industrial Shanghai Co Ltd |
1216300 |
0.133 % |
3.737 M $ |
300496.SZ |
Thunder Software Technology Co Ltd |
336587 |
0.13 % |
3.673 M $ |
688385.SS |
Shanghai Fudan Microelectronics Group Co Ltd |
392217 |
0.13 % |
3.672 M $ |
688234.SS |
SICC Co Ltd |
314400 |
0.129 % |
3.629 M $ |
002065.SZ |
DHC Software Co Ltd |
2342500 |
0.126 % |
3.547 M $ |
002152.SZ |
GRG Banking Equipment Co Ltd |
1815900 |
0.126 % |
3.541 M $ |
601179.SS |
China XD Electric Co Ltd |
3747701 |
0.126 % |
3.559 M $ |
002180.SZ |
Ninestar Corp |
1038850 |
0.122 % |
3.425 M $ |
002056.SZ |
Hengdian Group DMEGC Magnetics Co Ltd |
1189300 |
0.122 % |
3.423 M $ |
000997.SZ |
Newland Digital Technology Co Ltd |
754400 |
0.111 % |
3.133 M $ |
000062.SZ |
Shenzhen Huaqiang Industry Co Ltd |
764775 |
0.11 % |
3.087 M $ |
002185.SZ |
Tianshui Huatian Technology Co Ltd |
1837700 |
0.108 % |
3.041 M $ |
300001.SZ |
Qingdao TGOOD Electric Co Ltd |
772018 |
0.105 % |
2.946 M $ |
688052.SS |
Suzhou Novosense Microelectronics Co Ltd |
104584 |
0.104 % |
2.938 M $ |
600563.SS |
Xiamen Faratronic Co Ltd |
164500 |
0.104 % |
2.921 M $ |
300017.SZ |
Wangsu Science & Technology Co Ltd |
1786645 |
0.103 % |
2.896 M $ |
000733.SZ |
China Zhenhua Group Science & Technology Co Ltd |
405359 |
0.102 % |
2.861 M $ |
002841.SZ |
Guangzhou Shiyuan Electronic Technology Co Ltd |
508660 |
0.101 % |
2.844 M $ |
600100.SS |
Tsinghua Tongfang Co Ltd |
2449500 |
0.099 % |
2.791 M $ |
200725.SZ |
BOE Technology Group Co Ltd |
7235760 |
0.099 % |
2.781 M $ |
300383.SZ |
Beijing Sinnet Technology Co Ltd |
1313800 |
0.099 % |
2.787 M $ |
603290.SS |
StarPower Semiconductor Ltd |
175080 |
0.096 % |
2.705 M $ |
688561.SS |
Qi An Xin Technology Group Inc |
501400 |
0.09 % |
2.540 M $ |
000050.SZ |
Tianma Microelectronics Co Ltd |
1797352 |
0.089 % |
2.505 M $ |
002028.SZ |
Sieyuan Electric Co Ltd |
162220 |
0.088 % |
2.484 M $ |
002153.SZ |
Beijing Shiji Information Technology Co Ltd |
1653925 |
0.088 % |
2.484 M $ |
688536.SS |
3peak Inc |
97915 |
0.085 % |
2.384 M $ |
603000.SS |
People.cn Co Ltd |
808600 |
0.08 % |
2.253 M $ |
603688.SS |
Jiangsu Pacific Quartz Co Ltd |
396100 |
0.08 % |
2.252 M $ |
605358.SS |
Hangzhou Lion Microelectronics Co Ltd |
485576 |
0.079 % |
2.226 M $ |
688798.SS |
Shanghai Awinic Technology Co Ltd |
170400 |
0.079 % |
2.213 M $ |
300682.SZ |
Longshine Technology Group Co Ltd |
789667 |
0.077 % |
2.160 M $ |
600707.SS |
IRICO Display Devices Co Ltd |
2623500 |
0.077 % |
2.171 M $ |
603613.SS |
Beijing United Information Technology Co Ltd |
526579 |
0.076 % |
2.139 M $ |
300672.SZ |
Goke Microelectronics Co Ltd |
158700 |
0.076 % |
2.154 M $ |
688702.SS |
Suzhou Centec Communications Co Ltd |
117265 |
0.074 % |
2.084 M $ |
688375.SS |
Guobo Electronics Co Ltd |
187315 |
0.072 % |
2.018 M $ |
300296.SZ |
Leyard Optoelectronic Co Ltd |
1982900 |
0.072 % |
2.014 M $ |
002373.SZ |
China TransInfo Technology Co Ltd |
1155271 |
0.066 % |
1.870 M $ |
603927.SS |
Sinosoft Co Ltd |
607068 |
0.063 % |
1.780 M $ |
300113.SZ |
Hangzhou Shunwang Technology Co Ltd |
499700 |
0.063 % |
1.782 M $ |
002368.SZ |
Taiji Computer Corp Ltd |
455673 |
0.063 % |
1.771 M $ |
600446.SS |
Shenzhen Kingdom Sci-Tech Co Ltd |
691900 |
0.062 % |
1.759 M $ |
300726.SZ |
Zhuzhou Hongda Electronics Corp Ltd |
301100 |
0.059 % |
1.673 M $ |
688516.SS |
Wuxi Autowell Technology Co Ltd |
230487 |
0.058 % |
1.622 M $ |
300212.SZ |
Beijing E-Hualu Information Technology Co Ltd |
526200 |
0.057 % |
1.609 M $ |
688153.SS |
Vanchip Tianjin Technology Co Ltd |
314600 |
0.056 % |
1.565 M $ |
603185.SS |
Hongyuan Green Energy Co Ltd |
496614 |
0.054 % |
1.528 M $ |
000681.SZ |
Visual China Group Co Ltd |
512000 |
0.052 % |
1.472 M $ |
000555.SZ |
Digital China Information Service Group Co Ltd |
713200 |
0.049 % |
1.376 M $ |
600718.SS |
Neusoft Corp |
869500 |
0.049 % |
1.370 M $ |
603267.SS |
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd |
168686 |
0.049 % |
1.390 M $ |
300166.SZ |
Business-intelligence of Oriental Nations Corp Ltd |
832900 |
0.045 % |
1.273 M $ |
002212.SZ |
Topsec Technologies Group Inc |
862363 |
0.042 % |
1.186 M $ |
300168.SZ |
Wonders Information Co Ltd |
1054500 |
0.036 % |
1.022 M $ |
002127.SZ |
NanJi E-Commerce Co Ltd |
1795068 |
0.031 % |
885.121 K $ |
-China Yua |
Cash/Receivables/Payables |
-4855381 |
0.024 % |
-682.084 K $ |
-CASH.undefined |
Cash/Receivables/Payables |
-153703 |
0.005 % |
-153.703 K $ |
|
Cash/Receivables/Payables |
3535 |
0 % |
454.300 $ |