ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 674 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 681045812.6 14.15
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 387735694.6 8.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 184393657.5 3.83
3690 MEITUAN Consumer Discretionary Equity 166366701.63 3.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 154444766.15 3.21
9999 NETEASE INC Communication Equity 107158924.93 2.23
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 86882425.62 1.8
3988 BANK OF CHINA LTD H Financials Equity 86398563.84 1.79
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85675973.58 1.78
9888 BAIDU CLASS A INC Communication Equity 78606464.13 1.63
1810 XIAOMI CORP Information Technology Equity 77827465.07 1.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 75413939.27 1.57
1211 BYD LTD H Consumer Discretionary Equity 70913990.38 1.47
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 63947600.36 1.33
857 PETROCHINA LTD H Energy Equity 47596621.71 0.99
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 46891083.95 0.97
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 46770256.37 0.97
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 43173980.34 0.9
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40732342.57 0.85
1024 KUAISHOU TECHNOLOGY Communication Equity 39057248.18 0.81
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 37068407.77 0.77
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 36033542.67 0.75
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34488625.11 0.72
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 34243623.67 0.71
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 30819451.99 0.64
9633 NONGFU SPRING LTD H Consumer Staples Equity 28740872.3 0.6
2899 ZIJIN MINING GROUP LTD H Materials Equity 28216568.18 0.59
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26844157.79 0.56
992 LENOVO GROUP LTD Information Technology Equity 25266134.71 0.52
2628 CHINA LIFE INSURANCE LTD H Financials Equity 24026747.76 0.5
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 23779426.36 0.49
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 23551364.58 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 23379484.68 0.49
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22343274.42 0.46
6160 BEIGENE LTD Health Care Equity 22179821.43 0.46
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 21330395.1 0.44
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20658944.99 0.43
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 19981588.08 0.42
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 19952411.37 0.41
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19033886.37 0.4
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18792108.81 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 18608804.76 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18427631.05 0.38
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17739230.43 0.37
2331 LI NING LTD Consumer Discretionary Equity 17205655.18 0.36
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16331530.9 0.34
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 16238362.5 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 16057465.39 0.33
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15284686.3 0.32
267 CITIC LTD Industrials Equity 15124650.38 0.31
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15121081.46 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14748464.85 0.31
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14369845.84 0.3
788 CHINA TOWER CORP LTD H Communication Equity 13501063.7 0.28
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13263696.02 0.28
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 13139531.8 0.27
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 12826732.47 0.27
998 CHINA CITIC BANK CORP LTD H Financials Equity 12572578.37 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 12513899.81 0.26
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 12222195.25 0.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 12147591.82 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12098928.63 0.25
836 CHINA RESOURCES POWER LTD Utilities Equity 11292271.72 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11077273.86 0.23
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 10761371.31 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 10506109.41 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 10475561.72 0.22
2338 WEICHAI POWER LTD H Industrials Equity 10401078.39 0.22
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 10351219.58 0.22
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10305898.59 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9579077.36 0.2
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 9556069.48 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 9494051.22 0.2
1099 SINOPHARM GROUP LTD H Health Care Equity 9310698.98 0.19
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9221488.67 0.19
135 KUNLUN ENERGY LTD Utilities Equity 9104429.21 0.19
1816 CGN POWER LTD H Utilities Equity 8988075.05 0.19
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8947642.93 0.19
HKD HKD CASH Cash and/or Derivatives Cash 8919851.98 0.19
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8873493.09 0.18
3993 CMOC GROUP LTD H Materials Equity 8745785.13 0.18
002594 BYD LTD A Consumer Discretionary Equity 8684001.99 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 8527953.29 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8287993.66 0.17
9926 AKESO INC Health Care Equity 7981185.6 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7950000.0 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7887815.39 0.16
3888 KINGSOFT CORP LTD Communication Equity 7831279.83 0.16
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7829526.8 0.16
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7754266.62 0.16
1766 CRRC CORP LTD H Industrials Equity 7739097.55 0.16
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7702720.9 0.16
601899 ZIJIN MINING GROUP LTD A Materials Equity 7648225.11 0.16
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 7575883.06 0.16
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7500427.4 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7497824.56 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7305847.46 0.15
601166 INDUSTRIAL BANK LTD A Financials Equity 7252360.39 0.15
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 7176716.14 0.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7160692.27 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7153945.91 0.15
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7129597.71 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6915434.2 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 6839484.27 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 6751394.31 0.14
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 6629690.99 0.14
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6601588.2 0.14
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6551118.32 0.14
384 CHINA GAS HOLDINGS LTD Utilities Equity 6452862.28 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6440069.25 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6392952.1 0.13
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6300307.29 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 6292380.33 0.13
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 6246510.23 0.13
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6168326.8 0.13
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6161503.04 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6087530.11 0.13
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 5976480.4 0.12
9626 BILIBILI INC Communication Equity 5940614.65 0.12
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5881133.85 0.12
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 5796489.61 0.12
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 5744731.01 0.12
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5716480.65 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5683941.45 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 5560060.38 0.12
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5400841.6 0.11
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5388811.02 0.11
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5363846.72 0.11
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5355575.16 0.11
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 5346684.64 0.11
600030 CITIC SECURITIES LTD A Financials Equity 5313928.26 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 5306007.19 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 5303316.32 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5298629.65 0.11
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5275859.43 0.11
002714 MUYUAN FOODS LTD A Consumer Staples Equity 5229133.29 0.11
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5208697.17 0.11
358 JIANGXI COPPER LTD H Materials Equity 5156041.37 0.11
2618 JD LOGISTICS INC Industrials Equity 5113602.59 0.11
IQ IQIYI ADS REPRESENTING INC Communication Equity 5021052.3 0.1
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 5009167.63 0.1
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4989725.07 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4980365.68 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4939947.23 0.1
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 4853763.84 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4806329.82 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4779760.34 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 4758542.63 0.1
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4750828.02 0.1
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4741266.08 0.1
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4711144.66 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4612420.7 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4501082.87 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 4464859.55 0.09
600406 NARI TECHNOLOGY LTD A Industrials Equity 4422094.91 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4381588.08 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 4380823.21 0.09
000001 PING AN BANK LTD A Financials Equity 4379918.86 0.09
601857 PETROCHINA LTD A Energy Equity 4374387.21 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4341810.14 0.09
2359 WUXI APPTEC LTD H Health Care Equity 4302238.58 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 4300146.3 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 4281174.73 0.09
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4250345.89 0.09
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 4225958.38 0.09
2588 BOC AVIATION LTD Industrials Equity 4203653.0 0.09
1787 SHANDONG GOLD MINING LTD H Materials Equity 4169122.65 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4133966.23 0.09
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4101951.01 0.09
9688 ZAI LAB LTD Health Care Equity 4072776.8 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4039704.34 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3958572.4 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3947038.57 0.08
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 3945492.53 0.08
3360 FAR EAST HORIZON LTD Financials Equity 3924742.38 0.08
2202 CHINA VANKE LTD H Real Estate Equity 3886393.71 0.08
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3873468.81 0.08
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 3865640.37 0.08
763 ZTE CORP H Information Technology Equity 3858994.05 0.08
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 3824086.27 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3772420.24 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3761951.63 0.08
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 3761513.84 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 3742961.37 0.08
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3729460.99 0.08
148 KINGBOARD HOLDINGS LTD Information Technology Equity 3719571.45 0.08
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3707883.8 0.08
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3668751.48 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3650669.3 0.08
601988 BANK OF CHINA LTD A Financials Equity 3649798.9 0.08
772 CHINA LITERATURE LTD Communication Equity 3645954.42 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3635871.44 0.08
002352 S.F. HOLDING LTD A Industrials Equity 3634215.22 0.08
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3626800.17 0.08
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3613800.88 0.08
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3586174.88 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 3544267.45 0.07
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3509509.42 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 3501818.21 0.07
601766 CRRC CORP LTD A Industrials Equity 3484891.48 0.07
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 3459809.37 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3409724.46 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3392728.5 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3392959.49 0.07
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 3369047.45 0.07
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3366581.93 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3357805.9 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3353972.78 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 3305529.25 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 3301886.55 0.07
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 3287517.7 0.07
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3267150.78 0.07
656 FOSUN INTERNATIONAL LTD Industrials Equity 3251144.52 0.07
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 3242507.14 0.07
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 3230379.04 0.07
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3227864.67 0.07
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3227749.66 0.07
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3179792.76 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3169580.08 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3139650.02 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 3131660.78 0.07
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 3122381.16 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 3107539.18 0.06
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3088125.72 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 3063142.52 0.06
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 3034429.28 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3012421.7 0.06
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 2986187.86 0.06
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 2977835.93 0.06
6865 FLAT GLASS GROUP LTD H Information Technology Equity 2940566.92 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2940700.02 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2935379.12 0.06
002142 BANK OF NINGBO LTD A Financials Equity 2930990.52 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2931290.69 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2907149.47 0.06
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2904360.19 0.06
1776 GF SECURITIES LTD H Financials Equity 2885605.1 0.06
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2858261.41 0.06
603259 WUXI APPTEC LTD A Health Care Equity 2858029.23 0.06
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2832530.98 0.06
601169 BANK OF BEIJING LTD A Financials Equity 2830913.49 0.06
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 2817737.29 0.06
002230 IFLYTEK LTD A Information Technology Equity 2738258.0 0.06
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2715513.7 0.06
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2690108.54 0.06
601006 DAQIN RAILWAY LTD A Industrials Equity 2673770.03 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2670751.11 0.06
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 2662405.99 0.06
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2638287.69 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2619352.07 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2616114.09 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2579665.18 0.05
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2577120.02 0.05
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2559654.37 0.05
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2537323.16 0.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2533185.54 0.05
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2532262.43 0.05
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2529992.17 0.05
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2519778.79 0.05
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2500208.29 0.05
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 2493292.55 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2491394.53 0.05
600438 TONGWEI LTD A Information Technology Equity 2470200.71 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2458004.95 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 2418543.77 0.05
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 2412818.07 0.05
000063 ZTE CORP A Information Technology Equity 2398014.81 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2397386.78 0.05
753 AIR CHINA LTD H Industrials Equity 2360661.6 0.05
600015 HUA XIA BANK LTD A Financials Equity 2318343.29 0.05
000338 WEICHAI POWER LTD A Industrials Equity 2310608.79 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2294229.1 0.05
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2274908.68 0.05
601009 BANK OF NANJING LTD A Financials Equity 2245316.38 0.05
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 2211251.59 0.05
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 2205319.91 0.05
601066 CHINA SECURITIES LTD A Financials Equity 2196178.45 0.05
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2180207.77 0.05
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2175584.29 0.05
000002 CHINA VANKE LTD A Real Estate Equity 2155789.58 0.04
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2135882.54 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2134015.48 0.04
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 2095205.02 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 2068811.92 0.04
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 2066396.64 0.04
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2045637.29 0.04
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 2024583.64 0.04
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2017121.53 0.04
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2007804.92 0.04
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2005098.1 0.04
600089 TBEA LTD A Industrials Equity 1997704.31 0.04
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1995489.65 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1987390.5 0.04
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1979582.14 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 1958493.51 0.04
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1955142.27 0.04
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1952693.34 0.04
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1944787.23 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1937085.14 0.04
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 1911607.43 0.04
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1881828.71 0.04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1841668.67 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1807024.19 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1790064.47 0.04
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1768531.98 0.04
601111 AIR CHINA LTD A Industrials Equity 1764083.54 0.04
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1746446.0 0.04
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1737959.97 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1725787.94 0.04
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1713698.05 0.04
002648 SATELLITE CHEMICAL LTD A Materials Equity 1705946.38 0.04
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1706046.08 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1693735.07 0.04
300014 EVE ENERGY LTD A Industrials Equity 1681788.43 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1662428.03 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1660270.53 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1642457.77 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1637096.55 0.03
000776 GF SECURITIES LTD A Financials Equity 1624357.14 0.03
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1623274.2 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1609911.3 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1605450.95 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1598911.9 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1590745.68 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 1590081.67 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1588579.14 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1586767.8 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1575496.89 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1572580.02 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 1566789.66 0.03
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1525233.56 0.03
601901 FOUNDER SECURITIES LTD A Financials Equity 1522877.25 0.03
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1490639.59 0.03
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1490240.75 0.03
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1472103.25 0.03
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1469833.34 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1463711.09 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1446613.19 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1437346.7 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1421982.55 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1412461.02 0.03
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1404629.77 0.03
002001 ZHEJIANG NHU LTD A Health Care Equity 1394994.62 0.03
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1393206.41 0.03
601021 SPRING AIRLINES LTD A Industrials Equity 1393105.06 0.03
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1383212.79 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1382365.25 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1381628.22 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1377847.64 0.03
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1371924.41 0.03
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1371754.32 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 1368581.65 0.03
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1363330.5 0.03
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1361258.33 0.03
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1344065.61 0.03
688223 JINKO SOLAR LTD A Information Technology Equity 1337764.93 0.03
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1336593.02 0.03
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1327426.86 0.03
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1318300.84 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1313506.04 0.03
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1312572.22 0.03
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1305126.63 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1299022.98 0.03
600958 ORIENT SECURITIES LTD A Financials Equity 1297355.11 0.03
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1293129.71 0.03
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1281825.52 0.03
000963 HUADONG MEDICINE LTD A Health Care Equity 1280267.97 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1279619.71 0.03
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1276429.67 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1275884.84 0.03
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1273223.07 0.03
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1265286.87 0.03
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1264430.33 0.03
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1261597.15 0.03
600803 ENN NATURAL GAS LTD A Utilities Equity 1251539.17 0.03
600584 JCET GROUP LTD A Information Technology Equity 1249900.55 0.03
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1249392.27 0.03
000408 ZANGGE MINING LTD A Materials Equity 1239515.04 0.03
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1224496.42 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1221281.22 0.03
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1216630.32 0.03
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1192293.49 0.02
688599 TRINA SOLAR LTD A Information Technology Equity 1189722.5 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1188245.9 0.02
002241 GOERTEK INC A Information Technology Equity 1184184.75 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1183993.3 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1180928.16 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1179951.67 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1177793.95 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1176983.42 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1175993.52 0.02
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1172435.4 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1156703.89 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1140937.14 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1135434.96 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1133307.8 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1132770.92 0.02
000975 YINTAI GOLD LTD A Materials Equity 1129569.17 0.02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1127925.87 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1127611.19 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1127489.12 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1124925.57 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1122701.5 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1122993.55 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1118892.48 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1115554.24 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1109338.69 0.02
600362 JIANGXI COPPER LTD A Materials Equity 1103554.9 0.02
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 1092892.95 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1088253.81 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 1083084.52 0.02
002601 LB GROUP LTD A Materials Equity 1076190.7 0.02
688072 PIOTECH INC A Information Technology Equity 1069577.63 0.02
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1068311.48 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1063274.75 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1060538.05 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1059247.97 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1058619.36 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1054529.05 0.02
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 1053891.11 0.02
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1036639.03 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1029943.25 0.02
300418 KUNLUN TECH LTD A Communication Equity 1029377.99 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1023110.29 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 1023239.96 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1019796.79 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1019701.25 0.02
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1018176.63 0.02
000423 DONG-E-E-JIAO LTD A Health Care Equity 1016785.68 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1013589.47 0.02
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 998087.16 0.02
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 986624.65 0.02
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 981772.27 0.02
600066 YUTONG BUS LTD A Industrials Equity 980851.74 0.02
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 973502.68 0.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 970279.87 0.02
601168 WESTERN MINING LTD A Materials Equity 968316.89 0.02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 964510.36 0.02
601865 FLAT GLASS GROUP LTD A Information Technology Equity 960947.05 0.02
600176 CHINA JUSHI LTD A Materials Equity 959704.33 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 957641.84 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 955322.26 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 954340.5 0.02
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 954037.13 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 952931.16 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 952201.19 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 947573.08 0.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 946197.87 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 944778.52 0.02
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 941607.62 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 941614.78 0.02
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 939618.93 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 937281.69 0.02
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 936866.73 0.02
002180 NINESTAR CORP A Information Technology Equity 936140.84 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 916000.0 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 914699.6 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 913207.4 0.02
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 911704.59 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 910549.0 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 909849.87 0.02
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 907394.08 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 904470.1 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 901718.91 0.02
601233 TONGKUN GROUP LTD A Materials Equity 894068.95 0.02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 892919.44 0.02
603195 GONEO GROUP LTD A Industrials Equity 891020.99 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 890726.16 0.02
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 889784.31 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 881951.41 0.02
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 875196.41 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 875073.27 0.02
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 871170.38 0.02
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 869199.23 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 860952.56 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 858951.61 0.02
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 854801.45 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 843982.42 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 841453.64 0.02
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 838953.77 0.02
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 838039.78 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 835333.52 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 825454.52 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 824887.97 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 822454.68 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 820121.48 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 819823.64 0.02
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 818132.61 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 816705.0 0.02
600642 SHENERGY LTD A Utilities Equity 807387.02 0.02
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 807005.12 0.02
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 794206.24 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 793353.87 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 787309.35 0.02
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 783049.83 0.02
600884 NINGBO SHANSHAN LTD A Materials Equity 770404.78 0.02
688728 GALAXYCORE INC A Information Technology Equity 769082.23 0.02
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 766459.58 0.02
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 765463.61 0.02
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 763539.61 0.02
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 763565.9 0.02
003816 CGN POWER LTD A Utilities Equity 762188.31 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 762219.82 0.02
000932 HUNAN VALIN STEEL LTD A Materials Equity 757789.65 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 756229.08 0.02
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 752108.56 0.02
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 750088.7 0.02
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 746771.94 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 743335.66 0.02
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 738624.7 0.02
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 738207.31 0.02
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 731827.45 0.02
688065 CATHAY BIOTECH INC A Materials Equity 725960.0 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 723222.11 0.02
600977 CHINA FILM CO LTD A Communication Equity 721628.42 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 720049.34 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 720003.96 0.01
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 717960.44 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 715140.76 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 713359.61 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 710480.47 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 707658.51 0.01
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 704750.21 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 703460.86 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 701858.14 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 700657.84 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 698151.06 0.01
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 696857.8 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 695987.13 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 692211.86 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 685877.33 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 683977.39 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 684169.68 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 683215.33 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 676120.32 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 667463.22 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 667296.57 0.01
603000 PEOPLE.CN LTD A Communication Equity 666713.26 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 661610.93 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 658715.77 0.01
601456 GUOLIAN SECURITIES LTD A Financials Equity 657963.75 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 657886.28 0.01
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 653746.21 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 652964.02 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 651067.16 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 649014.65 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 642285.0 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 642031.83 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 639995.81 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 639312.45 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 638936.49 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 632915.23 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 624584.46 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 620058.4 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 620126.71 0.01
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 618523.77 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 617815.27 0.01
002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 616564.38 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 614401.55 0.01
600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 612988.81 0.01
002456 O FILM TECH LTD A Information Technology Equity 612988.81 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 603300.09 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 595467.19 0.01
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 595151.37 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 594760.34 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 592793.78 0.01
600153 XIAMEN C&D INC A Industrials Equity 588818.55 0.01
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 585104.01 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 584485.05 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 584169.88 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 579659.64 0.01
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 578373.92 0.01
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 575208.41 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 575002.2 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 572994.6 0.01
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 572101.81 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 568891.31 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 565339.68 0.01
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 560635.78 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 552969.53 0.01
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 547616.93 0.01
600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 547136.52 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 540272.97 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 539013.7 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 538103.13 0.01
300661 SG MICRO CORP A Information Technology Equity 536569.72 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 534813.95 0.01
600398 HLA GROUP CORP A Consumer Discretionary Equity 534384.88 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 532609.74 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 530985.96 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 527169.99 0.01
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 524647.43 0.01
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 522637.87 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 517512.18 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 514189.85 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 513175.86 0.01
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 513343.62 0.01
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 507765.69 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 505762.97 0.01
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 496286.56 0.01
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 495607.68 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 490059.39 0.01
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 489359.81 0.01
002517 KINGNET NETWORK LTD A Communication Equity 487031.02 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 484556.63 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 483897.3 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 479191.13 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 477891.02 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 477580.44 0.01
002624 PERFECT WORLD LTD A Communication Equity 473649.52 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 470170.9 0.01
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 469626.47 0.01
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 466816.84 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 459480.47 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 455474.9 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 455474.9 0.01
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 453223.51 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 439248.53 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 439260.51 0.01
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 436369.34 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 435658.95 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 435845.8 0.01
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 430519.8 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 430642.94 0.01
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 425836.59 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 415483.03 0.01
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 411560.79 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 406116.17 0.01
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 398644.7 0.01
000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 389929.04 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 388057.96 0.01
300118 RISEN ENERGY LTD A Information Technology Equity 372085.7 0.01
688114 MGI TECH LTD A Health Care Equity 366713.43 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 364555.12 0.01
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 358548.84 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 346818.6 0.01
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 343597.16 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 338440.86 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 335568.29 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 323982.15 0.01
688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 321382.42 0.01
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 315225.19 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 308148.31 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 307190.79 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 290216.52 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 281317.83 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 279596.72 0.01
002739 WANDA FILM HOLDING LTD A Communication Equity 265146.82 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 260446.26 0.01
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 248520.74 0.01
000800 FAW JIEFANG GROUP LTD A Industrials Equity 225487.58 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 221025.19 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 195160.6 0.0
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 176532.42 0.0
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 167305.38 0.0
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 147632.64 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 144847.12 0.0
601990 NANJING SECURITIES LTD A Financials Equity 134053.22 0.0
CNH CNH CASH Cash and/or Derivatives Cash 131291.99 0.0
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 128482.18 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 127959.89 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 125348.47 0.0
EUR EUR CASH Cash and/or Derivatives Cash 123618.7 0.0
603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 100104.68 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 99669.44 0.0
CNY CNY CASH Cash and/or Derivatives Cash -0.02 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.35 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.34 0.0
HKD HKD/USD Cash and/or Derivatives FX 5.67 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.11 0.0
MURM4 MSCI CHINA (EUX) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -9089472.88 -0.19
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