Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 392 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 8089855.62 | 3.87 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 7821010.54 | 3.74 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3926242.99 | 1.88 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3803790.07 | 1.82 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3110742.26 | 1.49 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 3084838.6 | 1.48 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3054427.77 | 1.46 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2916742.87 | 1.39 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2899761.85 | 1.39 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2628405.64 | 1.26 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2350381.24 | 1.12 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2302652.1 | 1.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2225500.78 | 1.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1994930.61 | 0.95 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1952243.17 | 0.93 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1932865.69 | 0.92 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1880887.65 | 0.9 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1847742.56 | 0.88 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1797466.28 | 0.86 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1656406.86 | 0.79 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1654351.3 | 0.79 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1633683.56 | 0.78 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1581888.85 | 0.76 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1499194.87 | 0.72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1403535.38 | 0.67 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1301981.94 | 0.62 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1245002.13 | 0.6 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1195973.86 | 0.57 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1189354.7 | 0.57 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1179151.89 | 0.56 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1176635.59 | 0.56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1163362.64 | 0.56 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1156536.81 | 0.55 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1059019.03 | 0.51 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1045875.05 | 0.5 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1025467.19 | 0.49 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1012279.92 | 0.48 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 988744.86 | 0.47 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 960519.93 | 0.46 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 955530.85 | 0.46 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 949410.97 | 0.45 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 938482.67 | 0.45 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 893464.51 | 0.43 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 873333.14 | 0.42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 871658.49 | 0.42 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 865328.11 | 0.41 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 853376.83 | 0.41 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 847096.87 | 0.41 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 842093.06 | 0.4 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 840965.56 | 0.4 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 840364.71 | 0.4 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 833876.52 | 0.4 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 819592.81 | 0.39 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 809531.77 | 0.39 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 798950.5 | 0.38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 782300.38 | 0.37 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 780478.95 | 0.37 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 769300.6 | 0.37 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 762959.88 | 0.36 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 762872.0 | 0.36 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 757084.1 | 0.36 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 755200.11 | 0.36 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 746687.28 | 0.36 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 741035.31 | 0.35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 734499.08 | 0.35 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 716404.42 | 0.34 |
| 000063 | ZTE CORP A | Information Technology | Equity | 698363.92 | 0.33 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 696808.25 | 0.33 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 693700.0 | 0.33 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 688299.97 | 0.33 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 686957.88 | 0.33 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 665450.91 | 0.32 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 648707.22 | 0.31 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 642241.17 | 0.31 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 638208.81 | 0.31 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 634372.68 | 0.3 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 633371.48 | 0.3 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 632590.33 | 0.3 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 628108.69 | 0.3 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 627662.11 | 0.3 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 626119.34 | 0.3 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 623926.04 | 0.3 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 618439.74 | 0.3 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 615820.0 | 0.29 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 614414.75 | 0.29 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 605177.28 | 0.29 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 602917.2 | 0.29 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 589156.01 | 0.28 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 585082.97 | 0.28 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 585017.93 | 0.28 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 575244.36 | 0.28 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 570534.39 | 0.27 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 563914.88 | 0.27 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 561821.27 | 0.27 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 554478.94 | 0.27 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 550403.63 | 0.26 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 549496.53 | 0.26 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 549321.43 | 0.26 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 541924.47 | 0.26 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 541846.1 | 0.26 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 536686.85 | 0.26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 536413.27 | 0.26 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 534162.96 | 0.26 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 534075.26 | 0.26 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 531179.97 | 0.25 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 527816.11 | 0.25 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 521236.7 | 0.25 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 521027.37 | 0.25 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 518862.57 | 0.25 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 514616.37 | 0.25 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 511849.31 | 0.24 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 510386.04 | 0.24 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 509531.73 | 0.24 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 509095.45 | 0.24 |
| 600089 | TBEA LTD A | Industrials | Equity | 506681.72 | 0.24 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 505971.48 | 0.24 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 504852.08 | 0.24 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 502327.05 | 0.24 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 494760.36 | 0.24 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 494372.43 | 0.24 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 488222.38 | 0.23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 487171.75 | 0.23 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 485789.82 | 0.23 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 482196.28 | 0.23 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 477992.2 | 0.23 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 466758.81 | 0.22 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 466201.28 | 0.22 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 463348.06 | 0.22 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 463321.51 | 0.22 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 461075.56 | 0.22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 452379.59 | 0.22 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 451808.25 | 0.22 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 447298.14 | 0.21 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 445320.26 | 0.21 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 445241.92 | 0.21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 442955.12 | 0.21 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 441394.13 | 0.21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 440152.79 | 0.21 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 435619.91 | 0.21 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 427208.76 | 0.2 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 427095.16 | 0.2 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 425223.09 | 0.2 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 425082.09 | 0.2 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 423165.98 | 0.2 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 423090.34 | 0.2 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 419222.24 | 0.2 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 418454.69 | 0.2 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 408633.53 | 0.2 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 408197.42 | 0.2 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 400661.47 | 0.19 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 395423.2 | 0.19 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 394620.9 | 0.19 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 389985.53 | 0.19 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 387631.83 | 0.19 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 381183.08 | 0.18 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 380130.9 | 0.18 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 374726.52 | 0.18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 372259.25 | 0.18 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 371773.65 | 0.18 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 370517.66 | 0.18 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 365633.24 | 0.17 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 363687.79 | 0.17 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 362353.71 | 0.17 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 361514.96 | 0.17 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 359150.33 | 0.17 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 358404.63 | 0.17 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 353210.18 | 0.17 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 350846.69 | 0.17 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 349657.07 | 0.17 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 349595.8 | 0.17 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 349174.41 | 0.17 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 346967.81 | 0.17 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 346382.64 | 0.17 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 345543.17 | 0.17 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 345311.41 | 0.17 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 345065.04 | 0.16 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 343269.61 | 0.16 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 338001.42 | 0.16 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 337599.94 | 0.16 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 335803.43 | 0.16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 331858.03 | 0.16 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 329169.76 | 0.16 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 328328.75 | 0.16 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 326034.6 | 0.16 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 319841.87 | 0.15 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 318184.65 | 0.15 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 317919.44 | 0.15 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 317574.1 | 0.15 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 316998.44 | 0.15 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 315916.91 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 313333.44 | 0.15 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 311137.14 | 0.15 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 310617.1 | 0.15 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 310230.04 | 0.15 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 309759.04 | 0.15 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 309371.72 | 0.15 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 306206.21 | 0.15 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 305568.57 | 0.15 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 305345.54 | 0.15 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 302652.39 | 0.14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 302453.56 | 0.14 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 299988.09 | 0.14 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 298971.78 | 0.14 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 298002.27 | 0.14 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 297233.58 | 0.14 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 297042.12 | 0.14 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 294809.25 | 0.14 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 294022.91 | 0.14 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 293504.68 | 0.14 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 292436.82 | 0.14 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 291704.16 | 0.14 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 291407.18 | 0.14 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 290932.07 | 0.14 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 290491.27 | 0.14 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 290169.05 | 0.14 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 288735.9 | 0.14 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 287960.77 | 0.14 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 286292.51 | 0.14 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 285736.49 | 0.14 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 283443.84 | 0.14 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 282870.51 | 0.14 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 282179.55 | 0.13 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 280923.56 | 0.13 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 279923.41 | 0.13 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 279829.64 | 0.13 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 278431.63 | 0.13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 277720.61 | 0.13 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 277678.91 | 0.13 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 276789.25 | 0.13 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 275922.93 | 0.13 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 271782.73 | 0.13 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 271608.28 | 0.13 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 271346.62 | 0.13 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 270962.84 | 0.13 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 270101.4 | 0.13 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 269360.37 | 0.13 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 269328.11 | 0.13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 268274.76 | 0.13 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 267596.09 | 0.13 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 267142.53 | 0.13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 266707.13 | 0.13 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 262427.46 | 0.13 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 262162.53 | 0.13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 261597.19 | 0.13 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 261351.01 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 260434.41 | 0.12 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 260025.24 | 0.12 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 259223.15 | 0.12 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 258001.7 | 0.12 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 256557.71 | 0.12 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 256152.6 | 0.12 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 256159.13 | 0.12 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 253196.47 | 0.12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 252419.69 | 0.12 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 251590.98 | 0.12 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 250156.84 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.12 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 247265.0 | 0.12 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 246779.83 | 0.12 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 246739.89 | 0.12 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 246750.11 | 0.12 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 246248.76 | 0.12 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 244011.35 | 0.12 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 243569.42 | 0.12 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 241253.2 | 0.12 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 240365.48 | 0.11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 239406.04 | 0.11 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 239266.49 | 0.11 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 237721.57 | 0.11 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 236754.5 | 0.11 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 236318.48 | 0.11 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 235847.4 | 0.11 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 233904.27 | 0.11 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 233474.97 | 0.11 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 232358.53 | 0.11 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 231486.31 | 0.11 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 230055.88 | 0.11 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 229951.21 | 0.11 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 229660.84 | 0.11 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 228590.55 | 0.11 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 227160.04 | 0.11 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 226405.33 | 0.11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 226241.95 | 0.11 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 225032.48 | 0.11 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 221822.15 | 0.11 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 218511.6 | 0.1 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 215756.06 | 0.1 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 215759.86 | 0.1 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 215263.08 | 0.1 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 214661.47 | 0.1 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 214591.98 | 0.1 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 214366.36 | 0.1 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 213212.31 | 0.1 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 212695.73 | 0.1 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 211541.06 | 0.1 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 210640.33 | 0.1 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 210378.67 | 0.1 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 208390.02 | 0.1 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 207878.94 | 0.1 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 207508.27 | 0.1 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 207430.58 | 0.1 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 206256.73 | 0.1 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 205005.81 | 0.1 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 203723.87 | 0.1 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 203726.42 | 0.1 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 203610.27 | 0.1 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 203456.33 | 0.1 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 203261.38 | 0.1 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 202909.16 | 0.1 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 201906.68 | 0.1 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 199842.29 | 0.1 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 199029.39 | 0.1 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 198922.31 | 0.1 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 198760.74 | 0.1 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 197925.97 | 0.09 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 197835.48 | 0.09 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 197295.42 | 0.09 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 197051.2 | 0.09 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 196772.09 | 0.09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 194539.21 | 0.09 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 192655.23 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 190910.79 | 0.09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 190684.02 | 0.09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 188905.97 | 0.09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 188002.43 | 0.09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 187193.36 | 0.09 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 187090.48 | 0.09 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 186988.04 | 0.09 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 185503.05 | 0.09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 185483.62 | 0.09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 185393.22 | 0.09 |
| 002601 | LB GROUP LTD A | Materials | Equity | 185233.07 | 0.09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 183950.5 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 182708.65 | 0.09 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 182293.29 | 0.09 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 181792.37 | 0.09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 179223.09 | 0.09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 178978.87 | 0.09 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 178658.66 | 0.09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 178122.89 | 0.09 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 177637.21 | 0.08 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 176376.17 | 0.08 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 176031.77 | 0.08 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 174418.41 | 0.08 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 174394.84 | 0.08 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 173946.96 | 0.08 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 171713.87 | 0.08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 170954.47 | 0.08 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 170500.92 | 0.08 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 170186.92 | 0.08 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 169614.07 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 169558.93 | 0.08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 169471.71 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 167617.82 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 167046.94 | 0.08 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 166889.94 | 0.08 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 166550.02 | 0.08 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 165813.42 | 0.08 |
| 002340 | GEM LTD A | Industrials | Equity | 164511.56 | 0.08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 164220.96 | 0.08 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 163948.46 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 163708.01 | 0.08 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 162860.3 | 0.08 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 162262.71 | 0.08 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 160256.3 | 0.08 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 159784.71 | 0.08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 159022.55 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 158098.0 | 0.08 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 157207.11 | 0.08 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 155847.68 | 0.07 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 155632.74 | 0.07 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 153575.87 | 0.07 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 152238.26 | 0.07 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 150317.83 | 0.07 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 150010.42 | 0.07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 149086.68 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 148704.79 | 0.07 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 144556.33 | 0.07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 142646.43 | 0.07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 138915.78 | 0.07 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 138839.46 | 0.07 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 136257.69 | 0.07 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 133449.16 | 0.06 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 123715.22 | 0.06 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 119862.49 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 85836.58 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 65370.27 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 48456.02 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 17000.0 | 0.01 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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