Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 566 securities.
Note: The data shown here is as of date Oct 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 (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1432852078.34 | 17.92 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 951040067.94 | 11.9 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 280842224.61 | 3.51 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 250481203.0 | 3.13 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 236566190.22 | 2.96 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 175805515.78 | 2.2 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 150039804.21 | 1.88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 139741760.18 | 1.75 |
| 9999 | NETEASE INC | Communication | Equity | 134133417.27 | 1.68 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 127905734.31 | 1.6 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 125541591.63 | 1.57 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 118727827.49 | 1.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 99888818.23 | 1.25 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 88928595.54 | 1.11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 71951811.76 | 0.9 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 69525545.84 | 0.87 |
| 857 | PETROCHINA LTD H | Energy | Equity | 66853220.45 | 0.84 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 66563189.94 | 0.83 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 62170345.65 | 0.78 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 61906886.69 | 0.77 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 59176541.17 | 0.74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49059902.23 | 0.61 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 48866152.56 | 0.61 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 46942939.55 | 0.59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 45532405.51 | 0.57 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 43640959.23 | 0.55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40689309.27 | 0.51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 39603163.47 | 0.5 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39562253.9 | 0.49 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 38344464.94 | 0.48 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 37995177.19 | 0.48 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 36767794.86 | 0.46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 36574235.12 | 0.46 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 36173297.28 | 0.45 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 34102284.08 | 0.43 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 32791862.12 | 0.41 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 31565547.33 | 0.39 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 31513643.54 | 0.39 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 30416207.92 | 0.38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 30403142.92 | 0.38 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 29957755.3 | 0.37 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 29560023.92 | 0.37 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 26880566.81 | 0.34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 25772873.32 | 0.32 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25186454.72 | 0.32 |
| 9926 | AKESO INC | Health Care | Equity | 25129107.06 | 0.31 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23738170.7 | 0.3 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22350696.89 | 0.28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 22280560.65 | 0.28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 22084621.36 | 0.28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 21925060.22 | 0.27 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 21826078.87 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21682306.06 | 0.27 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21380345.2 | 0.27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 21284406.99 | 0.27 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20763953.57 | 0.26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20762767.94 | 0.26 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20614444.01 | 0.26 |
| 1530 | 3SBIO INC | Health Care | Equity | 20530714.24 | 0.26 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 20146634.27 | 0.25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 19770916.71 | 0.25 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18611120.72 | 0.23 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18342379.41 | 0.23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 17911275.72 | 0.22 |
| 267 | CITIC LTD | Industrials | Equity | 17847279.95 | 0.22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17788969.49 | 0.22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 17736816.61 | 0.22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 17030317.9 | 0.21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 16794279.18 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 16793096.09 | 0.21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16673049.97 | 0.21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16647658.93 | 0.21 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 16393015.55 | 0.21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 16345636.16 | 0.2 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16297191.24 | 0.2 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 16138870.06 | 0.2 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 15702152.53 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 15684724.65 | 0.2 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 15124100.04 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 14964368.53 | 0.19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14646900.96 | 0.18 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14427276.12 | 0.18 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14308957.65 | 0.18 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 13684272.69 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13659039.59 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 13653716.35 | 0.17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 13323111.31 | 0.17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 13066141.69 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12935713.47 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 12911040.17 | 0.16 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12910004.3 | 0.16 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 12822974.21 | 0.16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 12439111.11 | 0.16 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12345894.3 | 0.15 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 12336571.88 | 0.15 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12278369.24 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12095676.03 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11909890.35 | 0.15 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 11738437.92 | 0.15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 11685886.21 | 0.15 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11504635.88 | 0.14 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11391663.51 | 0.14 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11200779.56 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11086404.8 | 0.14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 10924845.67 | 0.14 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10905804.75 | 0.14 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10870256.24 | 0.14 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10841238.59 | 0.14 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10773344.81 | 0.13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10717400.77 | 0.13 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 10652456.05 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10557690.81 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10445776.83 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10390098.73 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 10099175.09 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 10013220.96 | 0.13 |
| 1357 | MEITU INC | Communication | Equity | 10011061.36 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9925040.18 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 9909520.35 | 0.12 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9903752.0 | 0.12 |
| 1208 | MMG LTD | Materials | Equity | 9784450.63 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9748609.44 | 0.12 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9696663.32 | 0.12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9619438.22 | 0.12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 9411759.6 | 0.12 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 9377940.22 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9330038.98 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 9296649.87 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 9158385.63 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9051947.16 | 0.11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8924108.25 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 8810619.42 | 0.11 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8522164.48 | 0.11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 8514639.46 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 8477452.67 | 0.11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 8453688.08 | 0.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 8409581.38 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8329660.52 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 8200670.88 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8081677.9 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8072098.0 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8023970.17 | 0.1 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7920200.16 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7724334.36 | 0.1 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7565446.41 | 0.09 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7471142.17 | 0.09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 7407816.83 | 0.09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7383128.29 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7310215.38 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7250208.32 | 0.09 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 7249997.37 | 0.09 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7187317.33 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7182294.11 | 0.09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7050563.15 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7027473.55 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 7010432.11 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 6838732.76 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6524385.75 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6484888.58 | 0.08 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6468354.35 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6446347.24 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6425643.92 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6412543.24 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6396567.71 | 0.08 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 6315848.52 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 6251765.3 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6219981.11 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6174587.51 | 0.08 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 6125053.8 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6058143.13 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6019685.04 | 0.08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5966563.79 | 0.07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5955250.06 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5903569.57 | 0.07 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5769170.76 | 0.07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5766146.57 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5741952.89 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5724166.06 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5635146.59 | 0.07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5625200.91 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5578848.51 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5574792.68 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5445873.09 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5407354.97 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5401067.6 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5378274.25 | 0.07 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5374457.87 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5283336.65 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5265319.89 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5225854.52 | 0.07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 5193634.26 | 0.06 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5142199.95 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4991172.13 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4969942.81 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4965442.55 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4952948.3 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4918517.19 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4879147.92 | 0.06 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4846565.65 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4791252.4 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4720707.62 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4717267.41 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4704819.85 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4657607.55 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4643962.45 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4504976.47 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4459733.94 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4415775.49 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4407235.77 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4401982.48 | 0.06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4341742.96 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4282601.71 | 0.05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4273578.84 | 0.05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4253448.15 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4247099.73 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4243178.66 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4198943.97 | 0.05 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4181161.76 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4167314.85 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4164193.1 | 0.05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4159086.44 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4147357.57 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4109071.2 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4032355.46 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3993337.36 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3933683.01 | 0.05 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3891892.9 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3879386.16 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3851362.55 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3803855.38 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3801815.3 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3800815.63 | 0.05 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3681535.77 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3660946.08 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3600894.13 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3596236.34 | 0.04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3578284.48 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3494933.74 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3464861.35 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3429944.99 | 0.04 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3370856.32 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3365580.5 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3359933.04 | 0.04 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3360560.85 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3355540.44 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3327449.72 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3234014.84 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3221306.92 | 0.04 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3215583.09 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3174640.83 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3170772.74 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3155395.78 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3153438.54 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3152278.32 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3138085.48 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3103369.28 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3092356.08 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3054282.25 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3016188.9 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2958794.48 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2939400.7 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2926901.19 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2917460.78 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2877503.34 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2863570.98 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2857353.37 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2856533.72 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2848701.09 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2813798.27 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2803468.67 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2768221.41 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2763907.41 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2741856.85 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2735150.41 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2731739.66 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2725742.32 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2705474.46 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2694509.63 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2691565.92 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2688508.76 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2688121.09 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2658704.54 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 2640504.72 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2630359.35 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2628245.89 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2624039.39 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2619537.26 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2600363.53 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2581163.87 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2581060.59 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2579900.41 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2577688.24 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2571117.02 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2544483.88 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2516964.53 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2504315.34 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2502452.84 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2488489.36 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2483135.67 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2463000.0 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2443918.45 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2421290.91 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2367745.85 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2362794.43 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2348736.73 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2339766.95 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2315983.7 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2307114.03 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2304208.58 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2283247.22 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2280227.57 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 2278644.09 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2259140.68 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2232153.86 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2221734.2 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2194801.87 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2190958.3 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2187598.2 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2171549.46 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2164371.43 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2144578.04 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2098282.51 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2094375.73 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2085094.53 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2068586.54 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2055308.56 | 0.03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 2040106.9 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2032897.62 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1988654.77 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1986737.82 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1984557.51 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1980692.61 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1974639.57 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1971392.08 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1968130.93 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1965035.62 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1950607.34 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1935359.78 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1929016.86 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1923145.5 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1915835.28 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1862666.91 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1842246.26 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1808929.35 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1797112.39 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1789947.91 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1750863.19 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1744934.7 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1742106.31 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1740195.09 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1728781.37 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1722717.96 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1709024.74 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1703161.66 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1692567.01 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1684080.75 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1664348.1 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1648277.09 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1647429.9 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1639635.81 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1639698.6 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1638743.95 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1604591.26 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1597992.8 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1583988.85 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1572022.72 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1567291.02 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1561812.98 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1547345.1 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1545076.61 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1529079.46 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1526541.35 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1523518.19 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1524048.68 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1511313.23 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1500614.85 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1492867.53 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1480846.41 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1460835.81 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1449078.25 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1448296.94 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1446643.48 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1445178.71 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1441798.05 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1432287.4 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1430000.0 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1423633.1 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1422190.71 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1409452.45 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1406359.59 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1398988.1 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1398330.16 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1393953.96 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1393286.51 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1393634.21 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1386646.75 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1382678.39 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1363189.67 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1361278.76 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1355336.21 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1349863.72 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1348178.38 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1338878.83 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1336629.02 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1333303.79 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1324919.94 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1317460.5 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1302331.49 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1302662.23 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1301706.92 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1300892.76 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1299288.79 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1281008.03 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1279776.38 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1278507.59 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1277856.67 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1272187.43 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1262337.79 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1260361.86 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1250307.2 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1241898.61 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1237535.29 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1236773.76 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1226026.48 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1225699.49 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1219871.31 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1218342.29 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1217311.63 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1210085.15 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1200032.34 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1199484.63 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1197217.75 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1196239.87 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1192556.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1186284.03 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1184644.71 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1184033.07 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1183159.29 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1180545.43 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1179201.09 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1170903.52 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1163842.23 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1155992.65 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1155497.33 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1151411.11 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1147986.41 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1145138.28 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1142448.64 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1140315.46 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1137768.92 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1132104.15 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1130122.46 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1128169.1 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1126908.55 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1122133.35 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1122383.25 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1118568.86 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1114308.23 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1111567.34 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1106674.7 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1106777.43 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1104781.83 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1096262.54 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1092335.92 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1086627.42 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1078283.65 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1077182.25 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1063740.8 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1061140.16 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1060152.31 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1048272.62 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1047203.2 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1040946.95 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1039424.45 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1036507.66 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1032401.67 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1031304.62 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1031721.48 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1021388.23 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1010624.01 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1009661.83 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1008226.48 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1007464.77 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1000933.35 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 998296.31 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 997405.57 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 984800.96 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 984404.5 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 983540.56 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 965416.95 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 963600.79 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 961417.06 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 956327.32 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 953342.89 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 948580.57 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 937098.91 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 934504.85 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 933219.29 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 933222.51 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 931004.36 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 930642.87 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 914358.1 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 914899.07 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 907349.74 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 897444.01 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 897654.98 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 897919.11 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 896187.16 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 893514.05 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 890042.87 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 888055.79 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 882688.43 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 874684.09 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 872642.37 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 872384.73 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 867290.16 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 863697.69 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 855568.35 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 852015.16 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 850013.97 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 842242.27 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 833885.87 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 823548.98 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 820085.5 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 820586.46 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 816741.23 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 816349.59 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 810890.31 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 804550.62 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 801974.63 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 802096.07 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 784588.88 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 783641.26 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 782119.69 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 782184.19 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 773959.51 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 768135.07 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 759035.3 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 732310.19 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 731362.89 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 728471.61 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 718839.43 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 713543.44 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 708918.28 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 700871.25 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 685853.63 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 679513.66 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 679002.31 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 667432.39 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 651777.31 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 651895.95 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 638423.73 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 634087.29 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 613013.24 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 599122.64 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 586793.72 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 551889.12 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 487973.92 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27349.73 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.53 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.37 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2686446.7 | -0.03 |
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