Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 415 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 8936112.86 | 3.66 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 7913692.45 | 3.24 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 5632258.78 | 2.31 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 4304941.48 | 1.76 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 3713895.34 | 1.52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3666918.43 | 1.5 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 3535891.44 | 1.45 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3251223.07 | 1.33 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3125352.93 | 1.28 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2849169.62 | 1.17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2813445.27 | 1.15 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2712390.58 | 1.11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 2583853.52 | 1.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2509372.33 | 1.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2165561.56 | 0.89 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2043192.5 | 0.84 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1916082.96 | 0.78 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1749382.11 | 0.72 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1702120.44 | 0.7 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1692432.72 | 0.69 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1653390.07 | 0.68 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1642434.8 | 0.67 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1523546.47 | 0.62 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1522112.26 | 0.62 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1508568.84 | 0.62 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1496726.71 | 0.61 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1496184.08 | 0.61 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1376694.72 | 0.56 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1374995.92 | 0.56 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1355080.91 | 0.55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1325538.09 | 0.54 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1300045.4 | 0.53 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1268670.41 | 0.52 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1247308.69 | 0.51 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1156938.4 | 0.47 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1139068.65 | 0.47 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1137364.1 | 0.47 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 1133839.2 | 0.46 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1129560.56 | 0.46 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1109597.02 | 0.45 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1105634.51 | 0.45 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1105600.19 | 0.45 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1065881.48 | 0.44 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1062471.51 | 0.43 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1054227.95 | 0.43 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1039907.68 | 0.43 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1017870.83 | 0.42 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1015833.97 | 0.42 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 990584.83 | 0.41 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 988347.62 | 0.4 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 979713.13 | 0.4 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 971873.16 | 0.4 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 960354.67 | 0.39 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 954802.53 | 0.39 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 948792.84 | 0.39 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 944609.28 | 0.39 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 920753.44 | 0.38 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 913041.55 | 0.37 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 911692.29 | 0.37 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 908353.85 | 0.37 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 861289.93 | 0.35 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 859593.56 | 0.35 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 847312.42 | 0.35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 845410.96 | 0.35 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 826827.16 | 0.34 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 823190.81 | 0.34 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 815899.14 | 0.33 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 783586.34 | 0.32 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 775099.13 | 0.32 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 773705.56 | 0.32 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 766811.89 | 0.31 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 765545.5 | 0.31 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 761252.71 | 0.31 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 757539.09 | 0.31 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 746080.46 | 0.31 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 739200.14 | 0.3 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 723383.99 | 0.3 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 721287.17 | 0.3 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 716529.33 | 0.29 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 715665.64 | 0.29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 714226.77 | 0.29 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 710979.17 | 0.29 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 709939.08 | 0.29 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 705079.82 | 0.29 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 685323.46 | 0.28 |
| 000063 | ZTE CORP A | Information Technology | Equity | 682687.62 | 0.28 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 682148.09 | 0.28 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 676280.57 | 0.28 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 674994.37 | 0.28 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 668748.03 | 0.27 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 667671.88 | 0.27 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 663620.15 | 0.27 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 659958.57 | 0.27 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 655082.77 | 0.27 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 652192.75 | 0.27 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 649962.54 | 0.27 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 647462.59 | 0.27 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 646930.14 | 0.26 |
| 600089 | TBEA LTD A | Industrials | Equity | 633548.53 | 0.26 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 629934.58 | 0.26 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 623515.93 | 0.26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 621959.99 | 0.25 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 621667.32 | 0.25 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 621527.93 | 0.25 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 620404.5 | 0.25 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 615612.26 | 0.25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 609190.65 | 0.25 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 605457.2 | 0.25 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 600404.64 | 0.25 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 593760.93 | 0.24 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 593114.38 | 0.24 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 589041.35 | 0.24 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 586329.26 | 0.24 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 580468.62 | 0.24 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 579867.5 | 0.24 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 578469.43 | 0.24 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 578459.07 | 0.24 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 575016.51 | 0.24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 574152.38 | 0.24 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 573539.32 | 0.23 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 570789.39 | 0.23 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 570741.53 | 0.23 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 569777.94 | 0.23 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 563442.24 | 0.23 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 561357.37 | 0.23 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 547879.47 | 0.22 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 545144.98 | 0.22 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 544366.05 | 0.22 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 539203.53 | 0.22 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 539203.53 | 0.22 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 537821.9 | 0.22 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 537701.25 | 0.22 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 535560.24 | 0.22 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 535105.32 | 0.22 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 531342.48 | 0.22 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 530018.72 | 0.22 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 527957.48 | 0.22 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 523952.56 | 0.21 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 516384.13 | 0.21 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 515824.7 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 513702.13 | 0.21 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 512730.1 | 0.21 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 487802.82 | 0.2 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 487600.82 | 0.2 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 484751.83 | 0.2 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 484464.47 | 0.2 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 483318.69 | 0.2 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 482021.02 | 0.2 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 481672.98 | 0.2 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 481355.6 | 0.2 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 479854.06 | 0.2 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 477541.75 | 0.2 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 473781.48 | 0.19 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 473012.18 | 0.19 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 463045.24 | 0.19 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 462077.04 | 0.19 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 461125.52 | 0.19 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 460782.17 | 0.19 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 454978.85 | 0.19 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 451634.06 | 0.18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 445687.53 | 0.18 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 442416.08 | 0.18 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 441891.72 | 0.18 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 440528.62 | 0.18 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 439424.0 | 0.18 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 438703.07 | 0.18 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 438132.58 | 0.18 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 436611.29 | 0.18 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 436230.96 | 0.18 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 435816.44 | 0.18 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 435337.2 | 0.18 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 434367.38 | 0.18 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 433923.62 | 0.18 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 431381.84 | 0.18 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 431248.73 | 0.18 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 430616.8 | 0.18 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 430012.01 | 0.18 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 425487.98 | 0.17 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 423275.01 | 0.17 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 423071.21 | 0.17 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 422197.03 | 0.17 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 420608.96 | 0.17 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 419207.07 | 0.17 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 412273.71 | 0.17 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 410765.72 | 0.17 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 409100.64 | 0.17 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 408003.01 | 0.17 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 404569.04 | 0.17 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 402980.12 | 0.16 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 399795.98 | 0.16 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 399339.59 | 0.16 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 399007.91 | 0.16 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 392974.15 | 0.16 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 392188.63 | 0.16 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 390591.27 | 0.16 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 388345.79 | 0.16 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 384545.01 | 0.16 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 378916.22 | 0.16 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 376716.39 | 0.15 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 372250.42 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 369034.12 | 0.15 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 366403.58 | 0.15 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 365722.89 | 0.15 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 365552.86 | 0.15 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 364387.87 | 0.15 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 363644.62 | 0.15 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 363116.73 | 0.15 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 360575.48 | 0.15 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 359500.74 | 0.15 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 359485.24 | 0.15 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 358644.99 | 0.15 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 356662.91 | 0.15 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 355462.09 | 0.15 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 353256.33 | 0.14 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 352925.69 | 0.14 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 351229.12 | 0.14 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 350511.33 | 0.14 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 348261.27 | 0.14 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 347307.0 | 0.14 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 346890.34 | 0.14 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 344877.28 | 0.14 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 341957.19 | 0.14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 340107.2 | 0.14 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 333814.88 | 0.14 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 332535.78 | 0.14 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 331469.74 | 0.14 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 329979.21 | 0.14 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 327962.62 | 0.13 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 325421.83 | 0.13 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 324428.41 | 0.13 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 324180.02 | 0.13 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 323290.12 | 0.13 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 320124.32 | 0.13 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 319372.61 | 0.13 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 319186.43 | 0.13 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 318779.72 | 0.13 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 318406.77 | 0.13 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 315046.95 | 0.13 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 313204.43 | 0.13 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 311396.14 | 0.13 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 310748.56 | 0.13 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 310536.73 | 0.13 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 309813.23 | 0.13 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 309488.18 | 0.13 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 307362.5 | 0.13 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 306469.92 | 0.13 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 304829.22 | 0.12 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 304583.04 | 0.12 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 304258.74 | 0.12 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 304004.23 | 0.12 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 303912.55 | 0.12 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 303498.09 | 0.12 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 302775.88 | 0.12 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 302642.36 | 0.12 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 302478.73 | 0.12 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 301614.16 | 0.12 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 298380.09 | 0.12 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 296271.95 | 0.12 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 293894.92 | 0.12 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 291517.9 | 0.12 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 290719.22 | 0.12 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 290514.32 | 0.12 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 288037.94 | 0.12 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 287600.57 | 0.12 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 287189.3 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 282984.8 | 0.12 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 281339.39 | 0.12 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 280602.62 | 0.11 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 279708.86 | 0.11 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 279157.39 | 0.11 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 279030.03 | 0.11 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 276791.81 | 0.11 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 273809.28 | 0.11 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 272110.16 | 0.11 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 271921.52 | 0.11 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 270409.95 | 0.11 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 269751.21 | 0.11 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 269116.85 | 0.11 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 269062.79 | 0.11 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 268300.48 | 0.11 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 263325.32 | 0.11 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 262688.5 | 0.11 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 260559.58 | 0.11 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 260197.24 | 0.11 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 255325.31 | 0.1 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 251857.27 | 0.1 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 250964.28 | 0.1 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 249637.08 | 0.1 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 249613.04 | 0.1 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 249016.76 | 0.1 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 247624.33 | 0.1 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 245993.19 | 0.1 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 245891.47 | 0.1 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 244053.54 | 0.1 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 243675.65 | 0.1 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 241772.93 | 0.1 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 241385.34 | 0.1 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 240617.95 | 0.1 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 238767.93 | 0.1 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 238690.98 | 0.1 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 237372.42 | 0.1 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 236398.28 | 0.1 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 236371.01 | 0.1 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 234849.71 | 0.1 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 233594.65 | 0.1 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 233175.63 | 0.1 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 232605.8 | 0.1 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 231922.11 | 0.09 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 230282.01 | 0.09 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 229867.48 | 0.09 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 228819.57 | 0.09 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 228688.47 | 0.09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 226482.51 | 0.09 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 225846.52 | 0.09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 225576.01 | 0.09 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 225549.27 | 0.09 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 223006.62 | 0.09 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 222338.96 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 222074.45 | 0.09 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 217898.0 | 0.09 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 217499.36 | 0.09 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 216999.28 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 213464.55 | 0.09 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 211364.74 | 0.09 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 208626.41 | 0.09 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 208561.11 | 0.09 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 207569.03 | 0.08 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 207285.11 | 0.08 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 207200.2 | 0.08 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 206914.96 | 0.08 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 206359.51 | 0.08 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 205529.57 | 0.08 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 205152.76 | 0.08 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 205032.36 | 0.08 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 204926.66 | 0.08 |
| 002601 | LB GROUP LTD A | Materials | Equity | 204165.9 | 0.08 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 202940.58 | 0.08 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 202899.4 | 0.08 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 202636.32 | 0.08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 202487.08 | 0.08 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 202332.06 | 0.08 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 199099.31 | 0.08 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 197744.59 | 0.08 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 197616.05 | 0.08 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 194747.7 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 194649.53 | 0.08 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 194459.84 | 0.08 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 194358.54 | 0.08 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 194072.33 | 0.08 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 193699.97 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 192938.07 | 0.08 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 192253.49 | 0.08 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 189531.52 | 0.08 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 187472.32 | 0.08 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 186680.28 | 0.08 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 186358.48 | 0.08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 185597.83 | 0.08 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 185195.39 | 0.08 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 184824.06 | 0.08 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 184685.64 | 0.08 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 184190.63 | 0.08 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 184065.57 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 181794.6 | 0.07 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 181465.9 | 0.07 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 180747.97 | 0.07 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 180083.14 | 0.07 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 178175.33 | 0.07 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 178124.47 | 0.07 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 176833.06 | 0.07 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 176622.2 | 0.07 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 174948.77 | 0.07 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 172115.36 | 0.07 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 170917.35 | 0.07 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 170928.49 | 0.07 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 169195.28 | 0.07 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 168863.6 | 0.07 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 167817.71 | 0.07 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 166558.54 | 0.07 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 165460.56 | 0.07 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 165440.69 | 0.07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 165350.47 | 0.07 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 165256.72 | 0.07 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 164014.48 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 163302.65 | 0.07 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 160656.16 | 0.07 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 159561.74 | 0.07 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 158138.48 | 0.06 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 157113.15 | 0.06 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 155932.6 | 0.06 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 155592.08 | 0.06 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 152056.99 | 0.06 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 151977.24 | 0.06 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 151945.1 | 0.06 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 151378.66 | 0.06 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 151045.45 | 0.06 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 150445.53 | 0.06 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 149385.84 | 0.06 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 148746.44 | 0.06 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 148133.08 | 0.06 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 147269.28 | 0.06 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 147228.74 | 0.06 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 145367.79 | 0.06 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 143290.47 | 0.06 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 129119.8 | 0.05 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 126039.18 | 0.05 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 112828.84 | 0.05 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 112075.13 | 0.05 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 111648.95 | 0.05 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 106908.91 | 0.04 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 91229.84 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.02 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUK6 | FTSE CHINA A50 MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -74844.91 | -0.03 |
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