ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 400 securities.

Note: The data shown here is as of date Jul 31, 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 8489346.31 4.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5500773.65 2.82
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4457929.86 2.28
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3274599.29 1.68
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3065519.35 1.57
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2722340.99 1.39
002594 BYD LTD A Consumer Discretionary Equity 2717852.16 1.39
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2350412.55 1.2
601166 INDUSTRIAL BANK LTD A Financials Equity 2277983.72 1.17
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2266761.86 1.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2239983.98 1.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 2004546.78 1.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1978163.13 1.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1944774.05 1.0
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1865821.08 0.96
300059 EAST MONEY INFORMATION LTD A Financials Equity 1760587.0 0.9
600030 CITIC SECURITIES LTD A Financials Equity 1674973.97 0.86
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1524870.14 0.78
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1432737.25 0.73
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1377435.73 0.71
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1343594.55 0.69
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1275141.01 0.65
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1264084.74 0.65
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1202791.53 0.62
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1190695.05 0.61
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1173327.52 0.6
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1146785.2 0.59
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1145567.34 0.59
000001 PING AN BANK LTD A Financials Equity 1142481.31 0.59
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1123926.3 0.58
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1119662.95 0.57
002352 S.F. HOLDING LTD A Industrials Equity 1103041.51 0.56
603259 WUXI APPTEC LTD A Health Care Equity 1090938.04 0.56
601988 BANK OF CHINA LTD A Financials Equity 1078193.95 0.55
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1076491.13 0.55
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1024786.91 0.52
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1024520.68 0.52
601127 SERES GROUP LTD A Consumer Discretionary Equity 1008959.14 0.52
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 968112.61 0.5
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 954721.57 0.49
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 943991.04 0.48
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 922012.01 0.47
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 911940.97 0.47
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 905466.44 0.46
002142 BANK OF NINGBO LTD A Financials Equity 899796.65 0.46
601857 PETROCHINA LTD A Energy Equity 888190.54 0.45
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 885467.74 0.45
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 873401.42 0.45
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 861693.47 0.44
601766 CRRC CORP LTD A Industrials Equity 856498.8 0.44
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 844244.32 0.43
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 841208.42 0.43
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 839564.37 0.43
600406 NARI TECHNOLOGY LTD A Industrials Equity 834650.71 0.43
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 831534.2 0.43
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 828384.76 0.42
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 797156.22 0.41
603993 CHINA MOLYBDENUM LTD A Materials Equity 784167.77 0.4
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 767590.45 0.39
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 764788.86 0.39
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 749635.74 0.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 748740.26 0.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 726726.27 0.37
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 724383.34 0.37
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 716174.98 0.37
601229 BANK OF SHANGHAI LTD A Financials Equity 714919.52 0.37
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 709187.91 0.36
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 709009.91 0.36
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 696107.82 0.36
601688 HUATAI SECURITIES LTD A Financials Equity 695553.34 0.36
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 677271.86 0.35
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 654628.38 0.34
601169 BANK OF BEIJING LTD A Financials Equity 652830.49 0.33
000063 ZTE CORP A Information Technology Equity 648034.4 0.33
601009 BANK OF NANJING LTD A Financials Equity 634854.5 0.33
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 627039.59 0.32
601006 DAQIN RAILWAY LTD A Industrials Equity 621298.94 0.32
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 616127.53 0.32
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 596976.56 0.31
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 592468.11 0.3
600547 SHANDONG GOLD-MINING LTD A Materials Equity 588951.68 0.3
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 587463.97 0.3
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 586669.64 0.3
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 582821.17 0.3
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 577748.97 0.3
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 572226.53 0.29
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 568819.09 0.29
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 567860.76 0.29
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 564409.22 0.29
000776 GF SECURITIES LTD A Financials Equity 562912.95 0.29
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 551314.86 0.28
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 550441.77 0.28
300433 LENS TECHNOLOGY LTD A Information Technology Equity 549506.18 0.28
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 542873.56 0.28
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 532372.51 0.27
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 531303.05 0.27
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 529612.36 0.27
002230 IFLYTEK LTD A Information Technology Equity 526834.82 0.27
600893 AECC AVIATION POWER LTD A Industrials Equity 526780.91 0.27
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 523550.59 0.27
601628 CHINA LIFE INSURANCE LTD A Financials Equity 521433.51 0.27
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 517770.06 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 517516.74 0.27
601066 CHINA SECURITIES LTD A Financials Equity 515070.91 0.26
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 513732.55 0.26
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 512093.91 0.26
600015 HUA XIA BANK LTD A Financials Equity 511116.82 0.26
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 501684.62 0.26
600926 BANK OF HANGZHOU LTD A Financials Equity 500701.13 0.26
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 499714.98 0.26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 498346.06 0.26
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 495725.35 0.25
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 495545.55 0.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 492382.6 0.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 491483.77 0.25
000338 WEICHAI POWER LTD A Industrials Equity 489872.74 0.25
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 485792.76 0.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 483159.24 0.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 482508.26 0.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 475342.6 0.24
600585 ANHUI CONCH CEMENT LTD A Materials Equity 474128.88 0.24
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 464581.36 0.24
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 461902.38 0.24
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 460105.76 0.24
601111 AIR CHINA LTD A Industrials Equity 444346.6 0.23
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 442576.04 0.23
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 441080.61 0.23
600438 TONGWEI LTD A Information Technology Equity 434123.31 0.22
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 433144.58 0.22
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 426739.77 0.22
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 417612.73 0.21
002736 GUOSEN SECURITIES LTD A Financials Equity 415049.02 0.21
600958 ORIENT SECURITIES LTD A Financials Equity 409989.53 0.21
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 408385.27 0.21
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 405850.94 0.21
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 405472.56 0.21
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 403902.39 0.21
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 402533.52 0.21
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 396037.85 0.2
300014 EVE ENERGY LTD A Industrials Equity 395984.18 0.2
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 392142.34 0.2
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 390507.89 0.2
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 389469.75 0.2
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 388121.1 0.2
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 386975.1 0.2
000963 HUADONG MEDICINE LTD A Health Care Equity 386475.64 0.2
000408 ZANGGE MINING LTD A Materials Equity 383104.57 0.2
002241 GOERTEK INC A Information Technology Equity 379384.66 0.19
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 377158.72 0.19
601838 BANK OF CHENGDU LTD A Financials Equity 376323.82 0.19
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 369960.55 0.19
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 363331.41 0.19
600160 ZHEJIANG JU HUA LTD A Materials Equity 358591.82 0.18
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 356563.58 0.18
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 356276.04 0.18
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 352202.79 0.18
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 350067.98 0.18
601916 CHINA ZHESHANG BANK LTD A Financials Equity 349955.26 0.18
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 349362.85 0.18
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 335402.72 0.17
000617 CNPC CAPITAL LTD A Financials Equity 330963.18 0.17
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 328098.69 0.17
601901 FOUNDER SECURITIES LTD A Financials Equity 325662.24 0.17
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 325238.07 0.17
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 323041.43 0.17
002001 ZHEJIANG NHU LTD A Materials Equity 322078.74 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 0.16
600584 JCET GROUP LTD A Information Technology Equity 315774.75 0.16
600089 TBEA LTD A Industrials Equity 313227.02 0.16
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 313089.47 0.16
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 312607.92 0.16
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 312516.86 0.16
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 311967.34 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 310921.05 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 309828.2 0.16
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 309151.7 0.16
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 309058.64 0.16
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 309024.82 0.16
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 307911.8 0.16
002648 SATELLITE CHEMICAL LTD A Materials Equity 304756.77 0.16
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 302281.57 0.15
CNH CNH CASH Cash and/or Derivatives Cash 302174.55 0.15
000002 CHINA VANKE LTD A Real Estate Equity 301987.66 0.15
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 298020.28 0.15
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 291266.86 0.15
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 288863.11 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 287267.06 0.15
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 286520.9 0.15
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 286441.27 0.15
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 285900.5 0.15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 284266.9 0.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 284197.94 0.15
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 283928.0 0.15
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 282204.61 0.14
600066 YUTONG BUS LTD A Industrials Equity 280774.02 0.14
600233 YTO EXPRESS GROUP LTD A Industrials Equity 279876.52 0.14
003816 CGN POWER LTD A Utilities Equity 278973.26 0.14
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 275446.42 0.14
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 272372.51 0.14
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 270117.43 0.14
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 268242.36 0.14
000988 HUAGONG TECH LTD A Information Technology Equity 267124.97 0.14
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 267071.12 0.14
002074 GOTION HIGH-TECH LTD A Industrials Equity 266907.88 0.14
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 266662.96 0.14
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 266653.09 0.14
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 265053.28 0.14
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 264910.9 0.14
000807 YUNNAN ALUMINIUM LTD A Materials Equity 262837.66 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 262635.6 0.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 261629.73 0.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 259064.69 0.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 258222.01 0.13
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 257703.96 0.13
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 256847.26 0.13
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 256809.59 0.13
601021 SPRING AIRLINES LTD A Industrials Equity 256728.71 0.13
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 256497.42 0.13
300661 SG MICRO CORP A Information Technology Equity 253472.46 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 252797.02 0.13
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 251083.24 0.13
600085 BEIJING TONGRENTANG LTD A Health Care Equity 249976.27 0.13
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 248813.99 0.13
688223 JINKO SOLAR LTD A Information Technology Equity 248311.33 0.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 248194.08 0.13
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 246053.29 0.13
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 245814.76 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 245582.64 0.13
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 244634.92 0.13
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 244505.52 0.13
600176 CHINA JUSHI LTD A Materials Equity 244280.77 0.13
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 242082.01 0.12
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 242007.28 0.12
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 241707.69 0.12
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 241453.97 0.12
601162 TIANFENG SECURITIES LTD A Financials Equity 241381.88 0.12
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 240978.42 0.12
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 239168.09 0.12
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 239105.39 0.12
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 238048.39 0.12
600061 SDIC CAPITAL LTD A Financials Equity 237254.19 0.12
600803 ENN NATURAL GAS LTD A Utilities Equity 237222.46 0.12
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 236928.41 0.12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 231168.81 0.12
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 230664.57 0.12
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 229416.92 0.12
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 228957.6 0.12
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 227653.7 0.12
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 227551.7 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 225943.21 0.12
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 224947.08 0.12
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 223351.87 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 223286.32 0.11
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 222774.93 0.11
600918 ZHONGTAI SECURITIES LTD A Financials Equity 222640.05 0.11
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 221937.84 0.11
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 221885.82 0.11
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 221724.5 0.11
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 221239.8 0.11
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 220877.98 0.11
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 220072.92 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 219372.8 0.11
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 218506.15 0.11
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 217721.22 0.11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 215207.94 0.11
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 214076.97 0.11
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 212820.25 0.11
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 212626.98 0.11
600362 JIANGXI COPPER LTD A Materials Equity 211882.24 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 208943.55 0.11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 207796.67 0.11
300759 PHARMARON BEIJING LTD A Health Care Equity 207725.6 0.11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 207344.99 0.11
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 206806.43 0.11
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 205867.42 0.11
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 204944.11 0.1
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 204873.47 0.1
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 204221.35 0.1
601577 BANK OF CHANGSHA LTD A Financials Equity 203374.83 0.1
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 203180.14 0.1
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 202677.48 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 201297.55 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 200018.79 0.1
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 199517.94 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 198404.92 0.1
688072 PIOTECH INC A Information Technology Equity 198115.32 0.1
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 197981.59 0.1
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 197830.46 0.1
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 196702.02 0.1
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 196466.11 0.1
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 195711.71 0.1
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 194135.7 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 193881.03 0.1
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 193737.41 0.1
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 193605.49 0.1
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 193475.76 0.1
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 193213.05 0.1
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 192976.28 0.1
600642 SHENERGY LTD A Utilities Equity 191367.76 0.1
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 191199.09 0.1
002673 WESTERN SECURITIES CO LTD A Financials Equity 190632.37 0.1
000932 HUNAN VALIN STEEL LTD A Materials Equity 190607.76 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 190290.64 0.1
300418 KUNLUN TECH LTD A Communication Equity 188982.38 0.1
002456 O FILM TECH LTD A Information Technology Equity 188710.87 0.1
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 188549.8 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 188509.36 0.1
002601 LB GROUP LTD A Materials Equity 188516.97 0.1
002966 BANK OF SUZHOU LTD A Financials Equity 187849.18 0.1
601168 WESTERN MINING LTD A Materials Equity 187741.46 0.1
601198 DONGXING SECURITIES CORP LTD A Financials Equity 187642.91 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 187065.14 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 186506.02 0.1
000728 GUOYUAN SECURITIES LTD A Financials Equity 185532.24 0.1
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 184912.71 0.09
000423 DONG-E-E-JIAO LTD A Health Care Equity 184079.27 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 183446.22 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 183042.48 0.09
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 183016.18 0.09
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 181224.91 0.09
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 181092.7 0.09
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 180668.4 0.09
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 180135.06 0.09
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 178909.11 0.09
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 178331.78 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 178026.02 0.09
002064 HUAFON CHEMICAL LTD A Materials Equity 177765.61 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 177433.15 0.09
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 176321.83 0.09
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 175175.1 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 174250.98 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 173891.6 0.09
002180 NINESTAR CORP A Information Technology Equity 173256.37 0.09
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 172518.21 0.09
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 172392.13 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 171851.63 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 171655.21 0.09
603195 GONEO GROUP LTD A Industrials Equity 170976.82 0.09
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 170076.75 0.09
688617 APT MEDICAL INC A Health Care Equity 170004.91 0.09
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 169362.69 0.09
600549 XIAMEN TUNGSTEN LTD A Materials Equity 168781.9 0.09
600109 SINOLINK SECURITIES LTD A Financials Equity 168731.33 0.09
600256 GUANGHUI ENERGY LTD A Energy Equity 168142.51 0.09
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 167692.76 0.09
688599 TRINA SOLAR LTD A Information Technology Equity 167383.96 0.09
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 165676.61 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 165445.15 0.08
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 165373.34 0.08
688728 GALAXYCORE INC A Information Technology Equity 165377.51 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 165283.58 0.08
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 165002.59 0.08
688472 CSI SOLAR LTD A Information Technology Equity 164843.7 0.08
600038 AVICOPTER PLC A Industrials Equity 164556.74 0.08
002340 GEM LTD A Industrials Equity 164203.94 0.08
601179 CHINA XD ELECTRIC LTD A Industrials Equity 163865.37 0.08
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 163731.34 0.08
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 163398.9 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 162357.41 0.08
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 162106.08 0.08
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 162027.09 0.08
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 161903.02 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 161110.94 0.08
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 160739.63 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 160570.29 0.08
600177 YOUNGOR FASHION LTD A Real Estate Equity 160372.31 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 158264.37 0.08
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 156181.94 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 153883.55 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 153578.91 0.08
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 152146.68 0.08
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 150786.89 0.08
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 150477.4 0.08
601990 NANJING SECURITIES LTD A Financials Equity 150183.49 0.08
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 149570.45 0.08
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 149467.91 0.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 148574.49 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 148445.9 0.08
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 148285.37 0.08
601865 FLAT GLASS GROUP LTD A Information Technology Equity 147306.03 0.08
600153 XIAMEN C&D INC A Industrials Equity 146771.78 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 146251.51 0.07
601880 LIAONING PORT LTD A Industrials Equity 142717.98 0.07
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 142502.56 0.07
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 139486.63 0.07
603885 JUNEYAO AIRLINES LTD A Industrials Equity 136398.9 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 132803.94 0.07
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 130394.69 0.07
600282 NANJING IRON & STEEL LTD A Materials Equity 130402.94 0.07
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 129835.5 0.07
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 119874.68 0.06
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 119649.01 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 116131.24 0.06
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 100512.95 0.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 72480.36 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.02
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUQ5 FTSE CHINA A50 AUG 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -143784.01 -0.07
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