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 Sep 30, 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 | 9284480.66 | 3.82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9074631.03 | 3.73 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 5332743.75 | 2.19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 4428032.73 | 1.82 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3616536.91 | 1.49 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 3543784.79 | 1.46 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3323843.55 | 1.37 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3283121.42 | 1.35 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 3073816.57 | 1.26 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3020692.77 | 1.24 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2904698.16 | 1.19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2886917.56 | 1.19 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2558481.7 | 1.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 2417265.75 | 0.99 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2380225.72 | 0.98 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2192022.35 | 0.9 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2105210.82 | 0.87 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 2099317.91 | 0.86 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 2084208.45 | 0.86 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1991666.2 | 0.82 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1953509.7 | 0.8 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1858734.41 | 0.76 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1819703.2 | 0.75 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1584524.55 | 0.65 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1538001.88 | 0.63 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1492124.5 | 0.61 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1430384.77 | 0.59 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1419576.28 | 0.58 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1408525.0 | 0.58 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1398446.87 | 0.58 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 1390437.22 | 0.57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1365781.85 | 0.56 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1359537.07 | 0.56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1329484.06 | 0.55 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1327905.02 | 0.55 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1254635.45 | 0.52 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 1206343.76 | 0.5 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 1205570.77 | 0.5 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1163990.46 | 0.48 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1159277.82 | 0.48 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1134857.91 | 0.47 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 1063072.6 | 0.44 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1042727.6 | 0.43 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1042370.31 | 0.43 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1040182.9 | 0.43 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 1015201.03 | 0.42 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 1013598.66 | 0.42 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 1011148.79 | 0.42 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1011136.48 | 0.42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 1010178.96 | 0.42 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1001405.84 | 0.41 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1000495.41 | 0.41 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 989859.54 | 0.41 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 967874.3 | 0.4 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 959652.48 | 0.39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 944839.45 | 0.39 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 936915.89 | 0.39 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 930148.15 | 0.38 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 923904.85 | 0.38 |
| 000063 | ZTE CORP A | Information Technology | Equity | 921406.12 | 0.38 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 911758.96 | 0.37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 892843.95 | 0.37 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 885565.15 | 0.36 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 849782.8 | 0.35 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 840798.72 | 0.35 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 840165.36 | 0.35 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 831279.87 | 0.34 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 829228.05 | 0.34 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 825783.19 | 0.34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 823899.62 | 0.34 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 819739.58 | 0.34 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 815666.51 | 0.34 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 808861.79 | 0.33 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 806970.7 | 0.33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 797675.31 | 0.33 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 783263.86 | 0.32 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 756917.14 | 0.31 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 739844.8 | 0.3 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 739812.72 | 0.3 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 737634.26 | 0.3 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 732714.67 | 0.3 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 723499.97 | 0.3 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 714649.82 | 0.29 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 709681.53 | 0.29 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 707339.17 | 0.29 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 706193.56 | 0.29 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 705746.36 | 0.29 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 700115.56 | 0.29 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 694385.37 | 0.29 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 690013.89 | 0.28 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 687672.85 | 0.28 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 682691.34 | 0.28 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 664166.52 | 0.27 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 659024.77 | 0.27 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 657168.36 | 0.27 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 656525.97 | 0.27 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 650485.29 | 0.27 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 643943.62 | 0.26 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 640656.24 | 0.26 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 638130.52 | 0.26 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 635008.2 | 0.26 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 633746.98 | 0.26 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 630796.97 | 0.26 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 627581.06 | 0.26 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 623936.27 | 0.26 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 615607.74 | 0.25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 615224.36 | 0.25 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 614373.28 | 0.25 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 612056.18 | 0.25 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 606503.96 | 0.25 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 600772.65 | 0.25 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 595516.08 | 0.24 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 594610.16 | 0.24 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 594351.91 | 0.24 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 591745.76 | 0.24 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 586756.68 | 0.24 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 583106.28 | 0.24 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 582244.7 | 0.24 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 581399.16 | 0.24 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 578654.73 | 0.24 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 575769.56 | 0.24 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 575775.59 | 0.24 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 570448.63 | 0.23 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 568060.79 | 0.23 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 566497.5 | 0.23 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 565697.3 | 0.23 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 556465.75 | 0.23 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 555282.13 | 0.23 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 553561.27 | 0.23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 552318.06 | 0.23 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 544727.66 | 0.22 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 541214.71 | 0.22 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 537636.67 | 0.22 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 537509.76 | 0.22 |
| 600089 | TBEA LTD A | Industrials | Equity | 527180.45 | 0.22 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 520458.58 | 0.21 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 511371.68 | 0.21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 510515.24 | 0.21 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 509697.46 | 0.21 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 507913.18 | 0.21 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 502343.95 | 0.21 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 501168.53 | 0.21 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 500012.06 | 0.21 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 499627.73 | 0.21 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 495857.56 | 0.2 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 495559.8 | 0.2 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 490677.89 | 0.2 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 490247.99 | 0.2 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 472719.59 | 0.19 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 466011.87 | 0.19 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 461972.59 | 0.19 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 458388.8 | 0.19 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 457659.7 | 0.19 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 457249.9 | 0.19 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 451854.27 | 0.19 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 450599.34 | 0.19 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 449020.83 | 0.18 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 441257.1 | 0.18 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 439629.84 | 0.18 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 435220.15 | 0.18 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 434799.33 | 0.18 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 434522.21 | 0.18 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 431351.01 | 0.18 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 427589.34 | 0.18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 426609.68 | 0.18 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 425991.82 | 0.18 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 423508.83 | 0.17 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 415364.96 | 0.17 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 415092.79 | 0.17 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 413842.15 | 0.17 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 400122.14 | 0.16 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 399502.69 | 0.16 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 398164.98 | 0.16 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 398075.83 | 0.16 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 396241.28 | 0.16 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 394896.25 | 0.16 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 394019.01 | 0.16 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 390369.02 | 0.16 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 389880.95 | 0.16 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 387617.95 | 0.16 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 385401.79 | 0.16 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 382693.58 | 0.16 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 381728.2 | 0.16 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 380297.01 | 0.16 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 378440.08 | 0.16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 377360.4 | 0.16 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 374343.65 | 0.15 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 370194.29 | 0.15 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 367368.84 | 0.15 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 363066.44 | 0.15 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 359141.23 | 0.15 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 359128.38 | 0.15 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 358775.23 | 0.15 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 353930.58 | 0.15 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 350220.79 | 0.14 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 349239.16 | 0.14 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 349193.05 | 0.14 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 347081.13 | 0.14 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 346757.44 | 0.14 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 341410.05 | 0.14 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 339820.33 | 0.14 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 338374.29 | 0.14 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 336692.46 | 0.14 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 336381.09 | 0.14 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 336009.81 | 0.14 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 334036.16 | 0.14 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 329922.99 | 0.14 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 329261.09 | 0.14 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 326415.12 | 0.13 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 325633.47 | 0.13 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 325477.14 | 0.13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 325141.99 | 0.13 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 325124.28 | 0.13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 324088.95 | 0.13 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 323952.93 | 0.13 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 322692.23 | 0.13 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 319562.93 | 0.13 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 318559.58 | 0.13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 315879.71 | 0.13 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 314883.41 | 0.13 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 314627.34 | 0.13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 313924.77 | 0.13 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 313192.24 | 0.13 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 310846.56 | 0.13 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 310250.03 | 0.13 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 309531.58 | 0.13 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 309536.64 | 0.13 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 307335.19 | 0.13 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 305023.76 | 0.13 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 304540.15 | 0.13 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 303583.31 | 0.12 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 303188.78 | 0.12 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 301546.56 | 0.12 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 298275.88 | 0.12 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 298259.01 | 0.12 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 298195.54 | 0.12 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 296712.59 | 0.12 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 295227.46 | 0.12 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 292297.75 | 0.12 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 291842.92 | 0.12 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 290923.91 | 0.12 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 290636.19 | 0.12 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 289716.86 | 0.12 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 289247.88 | 0.12 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 288192.85 | 0.12 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 288096.13 | 0.12 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 287743.21 | 0.12 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 286380.14 | 0.12 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 284980.35 | 0.12 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 284225.81 | 0.12 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 284131.02 | 0.12 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 284111.37 | 0.12 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 283405.5 | 0.12 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 279047.4 | 0.11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 278713.59 | 0.11 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 276995.59 | 0.11 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 276755.19 | 0.11 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 274303.87 | 0.11 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 270664.26 | 0.11 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 270409.21 | 0.11 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 269639.54 | 0.11 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 268011.46 | 0.11 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 266564.27 | 0.11 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 266109.63 | 0.11 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 265446.78 | 0.11 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 265035.28 | 0.11 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 264000.73 | 0.11 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 259760.3 | 0.11 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 259249.37 | 0.11 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 259270.23 | 0.11 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 258411.97 | 0.11 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 257083.17 | 0.11 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 256946.38 | 0.11 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 256770.51 | 0.11 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 256145.19 | 0.11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 253949.76 | 0.1 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 253445.28 | 0.1 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 253293.6 | 0.1 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 253252.69 | 0.1 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 251648.89 | 0.1 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 248700.73 | 0.1 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 248543.69 | 0.1 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 248274.36 | 0.1 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 246377.36 | 0.1 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 246337.23 | 0.1 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 246060.9 | 0.1 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 245866.56 | 0.1 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 245282.43 | 0.1 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 244752.71 | 0.1 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 244498.68 | 0.1 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 244345.16 | 0.1 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 243790.68 | 0.1 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 242889.28 | 0.1 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 242622.73 | 0.1 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 241997.41 | 0.1 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 241807.63 | 0.1 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 240440.47 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.1 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 239221.45 | 0.1 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 237090.49 | 0.1 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 236486.81 | 0.1 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 236369.57 | 0.1 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 236135.07 | 0.1 |
| 002340 | GEM LTD A | Industrials | Equity | 235117.62 | 0.1 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 234846.9 | 0.1 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 232037.0 | 0.1 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 229100.26 | 0.09 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 228375.56 | 0.09 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 227647.0 | 0.09 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 226755.33 | 0.09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 225956.93 | 0.09 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 225312.38 | 0.09 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 225183.6 | 0.09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 224493.62 | 0.09 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 224449.61 | 0.09 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 223986.16 | 0.09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 222905.72 | 0.09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 222260.87 | 0.09 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 219874.08 | 0.09 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 219837.77 | 0.09 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 219415.17 | 0.09 |
| 002601 | LB GROUP LTD A | Materials | Equity | 218795.08 | 0.09 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 217610.08 | 0.09 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 216124.95 | 0.09 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 214916.61 | 0.09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 213605.13 | 0.09 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 213220.49 | 0.09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 211865.52 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 211022.83 | 0.09 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 210653.43 | 0.09 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 209637.29 | 0.09 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 209070.6 | 0.09 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 208988.93 | 0.09 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 206925.91 | 0.09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 206658.04 | 0.09 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 206100.91 | 0.08 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 204208.08 | 0.08 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 203848.14 | 0.08 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 203432.49 | 0.08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 203227.8 | 0.08 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 203150.29 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 201721.87 | 0.08 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 201273.69 | 0.08 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 200481.08 | 0.08 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 199854.07 | 0.08 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 196410.9 | 0.08 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 196388.4 | 0.08 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 194594.7 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 191346.79 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 190643.31 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 187927.09 | 0.08 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 186884.67 | 0.08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 186136.34 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 185866.94 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 185758.27 | 0.08 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 185347.66 | 0.08 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 183608.5 | 0.08 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 183114.46 | 0.08 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 182876.76 | 0.08 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 179951.83 | 0.07 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 179024.91 | 0.07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 178834.79 | 0.07 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 178787.04 | 0.07 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 177522.04 | 0.07 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 175734.7 | 0.07 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 173202.43 | 0.07 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 173212.62 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 171264.89 | 0.07 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 166991.51 | 0.07 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 166969.58 | 0.07 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 165785.48 | 0.07 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 165413.08 | 0.07 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 165083.51 | 0.07 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 161820.14 | 0.07 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 160838.72 | 0.07 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 160056.23 | 0.07 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 157783.82 | 0.06 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 156753.0 | 0.06 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 155796.15 | 0.06 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 154686.03 | 0.06 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 150075.92 | 0.06 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 145334.92 | 0.06 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 139992.69 | 0.06 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 137198.31 | 0.06 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 131254.7 | 0.05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 115501.79 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 | 0.02 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -129440.36 | -0.05 |
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