Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 391 securities.
Note: The data shown here is as of date Jan 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 (%) |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 8778787.37 | 3.87 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 7813599.83 | 3.45 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3852118.64 | 1.7 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3778055.08 | 1.67 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3439406.83 | 1.52 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3406489.22 | 1.5 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3008844.51 | 1.33 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2878134.51 | 1.27 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2712609.88 | 1.2 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2658655.21 | 1.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2333536.21 | 1.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2196976.84 | 0.97 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2126558.52 | 0.94 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1912937.79 | 0.84 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1908772.74 | 0.84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1869430.88 | 0.83 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1753744.63 | 0.77 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1718970.47 | 0.76 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1698691.16 | 0.75 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1697979.84 | 0.75 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1691927.91 | 0.75 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1633224.54 | 0.72 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1628809.82 | 0.72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1555845.96 | 0.69 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1496203.55 | 0.66 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1434590.3 | 0.63 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1346954.05 | 0.59 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1323393.81 | 0.58 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1313056.1 | 0.58 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1287094.81 | 0.57 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1252613.83 | 0.55 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1244285.27 | 0.55 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1211056.62 | 0.53 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1158333.84 | 0.51 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1153979.22 | 0.51 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 1130303.26 | 0.5 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1076803.59 | 0.48 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1068621.17 | 0.47 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1032175.05 | 0.46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1024767.84 | 0.45 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1019302.94 | 0.45 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 1013628.34 | 0.45 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1005579.38 | 0.44 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1002611.47 | 0.44 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 993750.51 | 0.44 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 985943.88 | 0.44 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 963886.07 | 0.43 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 944478.95 | 0.42 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 927071.11 | 0.41 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 913310.41 | 0.4 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 913162.99 | 0.4 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 896231.17 | 0.4 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 885883.22 | 0.39 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 883594.71 | 0.39 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 872427.23 | 0.39 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 870754.3 | 0.38 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 861396.29 | 0.38 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 850173.03 | 0.38 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 845533.53 | 0.37 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 837718.55 | 0.37 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 835427.61 | 0.37 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 833302.74 | 0.37 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 830472.27 | 0.37 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 828409.7 | 0.37 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 825008.76 | 0.36 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 796243.65 | 0.35 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 790676.87 | 0.35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 783657.39 | 0.35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 778569.73 | 0.34 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 772721.87 | 0.34 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 763723.96 | 0.34 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 757338.29 | 0.33 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 742436.87 | 0.33 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 737237.88 | 0.33 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 729036.01 | 0.32 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 728707.74 | 0.32 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 727519.37 | 0.32 |
| 000063 | ZTE CORP A | Information Technology | Equity | 725354.19 | 0.32 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 723990.83 | 0.32 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 722799.45 | 0.32 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 716750.92 | 0.32 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 716677.79 | 0.32 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 714094.41 | 0.32 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 707353.67 | 0.31 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 691541.42 | 0.31 |
| 600089 | TBEA LTD A | Industrials | Equity | 687436.43 | 0.3 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 687099.42 | 0.3 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 679018.98 | 0.3 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 676556.2 | 0.3 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 676213.84 | 0.3 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 669969.82 | 0.3 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 668857.93 | 0.3 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 663938.59 | 0.29 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 662985.35 | 0.29 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 655549.96 | 0.29 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 642927.5 | 0.28 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 635795.58 | 0.28 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 634459.79 | 0.28 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 630492.61 | 0.28 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 624727.33 | 0.28 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 622191.59 | 0.27 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 621973.94 | 0.27 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 613386.32 | 0.27 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 595690.03 | 0.26 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 588113.48 | 0.26 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 579466.9 | 0.26 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 574876.33 | 0.25 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 571589.76 | 0.25 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 569200.13 | 0.25 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 568369.37 | 0.25 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 560818.65 | 0.25 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 560335.47 | 0.25 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 546351.32 | 0.24 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 545808.64 | 0.24 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 543680.96 | 0.24 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 543175.95 | 0.24 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 540230.71 | 0.24 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 537418.96 | 0.24 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 535149.89 | 0.24 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 535021.91 | 0.24 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 532169.83 | 0.23 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 530990.45 | 0.23 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 528222.87 | 0.23 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 521273.4 | 0.23 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 520590.56 | 0.23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 519171.25 | 0.23 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 514940.07 | 0.23 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 513567.28 | 0.23 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 511791.69 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 510000.0 | 0.23 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 502605.13 | 0.22 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 497434.69 | 0.22 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 497332.34 | 0.22 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 494870.72 | 0.22 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 494122.52 | 0.22 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 493630.11 | 0.22 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 492982.97 | 0.22 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 492606.94 | 0.22 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 491271.66 | 0.22 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 489335.94 | 0.22 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 488414.85 | 0.22 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 483357.03 | 0.21 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 483125.14 | 0.21 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 483093.36 | 0.21 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 482236.43 | 0.21 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 480408.36 | 0.21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 475809.48 | 0.21 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 474229.4 | 0.21 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 470083.29 | 0.21 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 465672.74 | 0.21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 465620.74 | 0.21 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 463966.23 | 0.2 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 461269.92 | 0.2 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 458436.11 | 0.2 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 455075.46 | 0.2 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 453390.12 | 0.2 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 444852.14 | 0.2 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 443176.24 | 0.2 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 436899.21 | 0.19 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 436645.78 | 0.19 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 436439.25 | 0.19 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 436284.36 | 0.19 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 434928.47 | 0.19 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 431761.8 | 0.19 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 428379.23 | 0.19 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 426996.51 | 0.19 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 426258.74 | 0.19 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 423114.68 | 0.19 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 420353.46 | 0.19 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 419969.53 | 0.19 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 418471.81 | 0.18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 413683.45 | 0.18 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 411458.58 | 0.18 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 410318.93 | 0.18 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 409054.82 | 0.18 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 404367.08 | 0.18 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 403734.58 | 0.18 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 398444.68 | 0.18 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 397390.52 | 0.18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 395279.75 | 0.17 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 391905.74 | 0.17 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 391247.57 | 0.17 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 390805.97 | 0.17 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 384056.41 | 0.17 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 381704.05 | 0.17 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 377352.8 | 0.17 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 375085.75 | 0.17 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 374793.23 | 0.17 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 373544.08 | 0.16 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 373385.47 | 0.16 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 369074.84 | 0.16 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 366364.96 | 0.16 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 365834.76 | 0.16 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 361300.68 | 0.16 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 360386.55 | 0.16 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 358338.9 | 0.16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 357015.58 | 0.16 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 354834.19 | 0.16 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 354806.7 | 0.16 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 354264.2 | 0.16 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 352945.53 | 0.16 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 349881.81 | 0.15 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 349440.42 | 0.15 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 347237.88 | 0.15 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 345595.93 | 0.15 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 345160.19 | 0.15 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 345029.17 | 0.15 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 344997.08 | 0.15 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 344005.34 | 0.15 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 342566.2 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 340857.75 | 0.15 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 340714.47 | 0.15 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 339873.47 | 0.15 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 335632.14 | 0.15 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 335120.0 | 0.15 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 334864.04 | 0.15 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 333883.66 | 0.15 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 333387.5 | 0.15 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 329671.16 | 0.15 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 327562.22 | 0.14 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 327477.87 | 0.14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 326705.4 | 0.14 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 324551.06 | 0.14 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 323532.23 | 0.14 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 322724.4 | 0.14 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 320091.7 | 0.14 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 319762.62 | 0.14 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 314035.23 | 0.14 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 312961.49 | 0.14 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 310923.9 | 0.14 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 309365.19 | 0.14 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 308208.02 | 0.14 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 307755.88 | 0.14 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 307449.43 | 0.14 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 306244.3 | 0.14 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 305649.03 | 0.13 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 304222.41 | 0.13 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 303052.32 | 0.13 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 299349.37 | 0.13 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 297933.2 | 0.13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 296770.55 | 0.13 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 296373.95 | 0.13 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 293171.01 | 0.13 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 293106.59 | 0.13 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 289933.09 | 0.13 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 289230.68 | 0.13 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 287764.92 | 0.13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 287194.85 | 0.13 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 285675.73 | 0.13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 284268.5 | 0.13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 283933.95 | 0.13 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 282283.29 | 0.12 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 282184.52 | 0.12 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 282039.53 | 0.12 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 281917.64 | 0.12 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 281149.77 | 0.12 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 278342.29 | 0.12 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 275283.67 | 0.12 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 274970.25 | 0.12 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 272249.34 | 0.12 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 272065.35 | 0.12 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 268906.09 | 0.12 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 266107.15 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 266036.16 | 0.12 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 265872.47 | 0.12 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 265627.85 | 0.12 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 264805.13 | 0.12 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 263046.16 | 0.12 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 261317.22 | 0.12 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 260472.16 | 0.11 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 260309.54 | 0.11 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 256787.81 | 0.11 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 251695.0 | 0.11 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 251243.03 | 0.11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 250105.92 | 0.11 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 249780.8 | 0.11 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 248591.95 | 0.11 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 246102.03 | 0.11 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 246121.65 | 0.11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 245872.31 | 0.11 |
| 002601 | LB GROUP LTD A | Materials | Equity | 245503.4 | 0.11 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 245399.64 | 0.11 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 245403.23 | 0.11 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 244401.75 | 0.11 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 244072.67 | 0.11 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 243894.01 | 0.11 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 241330.28 | 0.11 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 240445.81 | 0.11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 236781.13 | 0.1 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 236357.41 | 0.1 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 236101.45 | 0.1 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 235991.76 | 0.1 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 234803.39 | 0.1 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 234105.46 | 0.1 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 234048.12 | 0.1 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 233870.98 | 0.1 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 232554.63 | 0.1 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 231449.31 | 0.1 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 229629.41 | 0.1 |
| 002340 | GEM LTD A | Industrials | Equity | 229251.78 | 0.1 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 226119.16 | 0.1 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 225387.85 | 0.1 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 225314.72 | 0.1 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 224952.62 | 0.1 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 224398.92 | 0.1 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 224208.45 | 0.1 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 222421.17 | 0.1 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 221771.38 | 0.1 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 221602.66 | 0.1 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 221505.41 | 0.1 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 221271.79 | 0.1 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 221146.29 | 0.1 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 219923.68 | 0.1 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 217305.6 | 0.1 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 217136.31 | 0.1 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 216428.72 | 0.1 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 215956.64 | 0.1 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 215880.9 | 0.1 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 215848.69 | 0.1 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 215053.98 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 213906.38 | 0.09 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 213714.85 | 0.09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 213379.61 | 0.09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 211673.26 | 0.09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 210134.52 | 0.09 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 209628.25 | 0.09 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 209129.69 | 0.09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 209097.01 | 0.09 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 207470.91 | 0.09 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 203741.26 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 203515.09 | 0.09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 203281.77 | 0.09 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 203016.83 | 0.09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 200225.89 | 0.09 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 199170.61 | 0.09 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 197777.0 | 0.09 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 196775.59 | 0.09 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 195208.02 | 0.09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 195185.0 | 0.09 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 194740.32 | 0.09 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 194337.91 | 0.09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 192968.46 | 0.09 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 191601.61 | 0.08 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 191179.37 | 0.08 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 188676.4 | 0.08 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 188310.75 | 0.08 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 187195.89 | 0.08 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 185168.37 | 0.08 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 184727.36 | 0.08 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 184287.34 | 0.08 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 183710.21 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 183191.62 | 0.08 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 182917.38 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 182752.84 | 0.08 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 182272.27 | 0.08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 181765.58 | 0.08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 181729.01 | 0.08 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 181123.75 | 0.08 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 180083.58 | 0.08 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 179998.52 | 0.08 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 179535.1 | 0.08 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 177604.99 | 0.08 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 177322.91 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 172989.93 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 171783.28 | 0.08 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 171783.28 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 170236.87 | 0.08 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 167375.44 | 0.07 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 164707.91 | 0.07 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 162989.35 | 0.07 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 162669.92 | 0.07 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 161746.13 | 0.07 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 159588.79 | 0.07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 159495.71 | 0.07 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 159404.51 | 0.07 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 158697.55 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 157123.3 | 0.07 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 156956.09 | 0.07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 153067.47 | 0.07 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 152603.38 | 0.07 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 151748.74 | 0.07 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 150503.05 | 0.07 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 144889.58 | 0.06 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 143701.21 | 0.06 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 138096.17 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 117082.34 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.02 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -52312.71 | -0.02 |
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