Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 587 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 963952078.3 | 14.26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 707140402.94 | 10.46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 272244907.78 | 4.03 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 170807542.41 | 2.53 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 163155471.96 | 2.41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 147516679.32 | 2.18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 134472313.85 | 1.99 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 129898592.69 | 1.92 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 125745987.92 | 1.86 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 115540448.77 | 1.71 |
| 9999 | NETEASE INC | Communication | Equity | 96096759.58 | 1.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 88535562.94 | 1.31 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 84115749.04 | 1.24 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 81462000.5 | 1.21 |
| 857 | PETROCHINA LTD H | Energy | Equity | 79612400.23 | 1.18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 69775496.85 | 1.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 64296186.65 | 0.95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59087039.86 | 0.87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 53767598.36 | 0.8 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 52543176.87 | 0.78 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 48342692.5 | 0.72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 45789167.98 | 0.68 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 42881516.39 | 0.63 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 42566233.65 | 0.63 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 39557780.77 | 0.59 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38165035.92 | 0.56 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37565068.04 | 0.56 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 35068336.53 | 0.52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33493935.78 | 0.5 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33360447.42 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 33029665.88 | 0.49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31493114.1 | 0.47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 30844323.37 | 0.46 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30601288.51 | 0.45 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 30530783.66 | 0.45 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 30157916.03 | 0.45 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 29185180.46 | 0.43 |
| 9926 | AKESO INC | Health Care | Equity | 28241216.29 | 0.42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28133924.55 | 0.42 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27321804.4 | 0.4 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26845272.88 | 0.4 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 26695255.17 | 0.39 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26590344.46 | 0.39 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25484937.48 | 0.38 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 25007853.82 | 0.37 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 24664984.46 | 0.36 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 22394819.41 | 0.33 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21659774.53 | 0.32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21549494.13 | 0.32 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21258451.82 | 0.31 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 21001847.88 | 0.31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20246814.13 | 0.3 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19713089.91 | 0.29 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 19120634.84 | 0.28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18071030.75 | 0.27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17775593.82 | 0.26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17656414.8 | 0.26 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 17463205.71 | 0.26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17208363.1 | 0.25 |
| 267 | CITIC LTD | Industrials | Equity | 16861113.06 | 0.25 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 16722005.37 | 0.25 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16704069.82 | 0.25 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 16647601.66 | 0.25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16342110.13 | 0.24 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16328779.95 | 0.24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16178896.13 | 0.24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16168474.34 | 0.24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15988720.1 | 0.24 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15684334.34 | 0.23 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15019075.02 | 0.22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14901817.67 | 0.22 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14734306.59 | 0.22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14723845.37 | 0.22 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14536961.45 | 0.22 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 14355249.06 | 0.21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14352287.56 | 0.21 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14326722.93 | 0.21 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14170594.43 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14108314.3 | 0.21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 14013977.12 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13845365.6 | 0.2 |
| 9626 | BILIBILI INC | Communication | Equity | 13626782.49 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13350649.17 | 0.2 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 13243118.82 | 0.2 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12944738.71 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12827384.24 | 0.19 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12814487.78 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12794946.3 | 0.19 |
| 1530 | 3SBIO INC | Health Care | Equity | 12794231.17 | 0.19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12681281.14 | 0.19 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12626954.87 | 0.19 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 12575976.62 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12530091.5 | 0.19 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12388944.89 | 0.18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12002573.45 | 0.18 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11909733.25 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11803438.84 | 0.17 |
| 1208 | MMG LTD | Materials | Equity | 11735361.33 | 0.17 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11678827.6 | 0.17 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11633393.09 | 0.17 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11491441.44 | 0.17 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11415413.52 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11069083.2 | 0.16 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10842741.98 | 0.16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10767807.96 | 0.16 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10735298.81 | 0.16 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10552954.91 | 0.16 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10360833.23 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10194841.06 | 0.15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 10155804.38 | 0.15 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9778929.3 | 0.14 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9570913.81 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9415895.21 | 0.14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9114101.79 | 0.13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8875570.22 | 0.13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8864243.1 | 0.13 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8696430.37 | 0.13 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8592028.79 | 0.13 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8494919.58 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8390570.9 | 0.12 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8368847.52 | 0.12 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 8227276.02 | 0.12 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8090045.23 | 0.12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8066397.67 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8037426.57 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8001219.86 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7902172.15 | 0.12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7898047.07 | 0.12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7844230.22 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7766159.9 | 0.11 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7635267.29 | 0.11 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7616554.91 | 0.11 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7600986.1 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7590642.47 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7590404.47 | 0.11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7518113.55 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7453710.95 | 0.11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7434616.27 | 0.11 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7422789.03 | 0.11 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7292890.46 | 0.11 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7195292.81 | 0.11 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7189453.17 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7101076.31 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7091393.97 | 0.1 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 7081563.62 | 0.1 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6994349.62 | 0.1 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6966724.94 | 0.1 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6954179.07 | 0.1 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6777601.04 | 0.1 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6749493.9 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6706056.57 | 0.1 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6675055.98 | 0.1 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6642405.53 | 0.1 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 6488363.46 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6459766.43 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6387377.74 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6365741.77 | 0.09 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6352817.87 | 0.09 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6305511.45 | 0.09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6265120.48 | 0.09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 6140960.44 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6125619.47 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6111621.37 | 0.09 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6067092.43 | 0.09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5960262.6 | 0.09 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5932617.43 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 5923621.51 | 0.09 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5915016.43 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5841915.54 | 0.09 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5814784.0 | 0.09 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5667468.47 | 0.08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5590695.36 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5561133.6 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5551696.82 | 0.08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5546178.68 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5497941.42 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5497227.88 | 0.08 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5467739.72 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5430754.31 | 0.08 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5423201.63 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5381746.73 | 0.08 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5378341.81 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5298620.08 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5289648.86 | 0.08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5287155.08 | 0.08 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5283279.85 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5224750.7 | 0.08 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5143914.41 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5121165.76 | 0.08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5118562.71 | 0.08 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5012018.98 | 0.07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4971121.91 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 4957502.6 | 0.07 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4947317.52 | 0.07 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4943212.81 | 0.07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4881345.42 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4841826.84 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4807403.39 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4802220.74 | 0.07 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4659538.5 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4620944.48 | 0.07 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4595963.5 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4592788.54 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4559895.84 | 0.07 |
| 2026 | PONY AI INC | Information Technology | Equity | 4559194.58 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4542678.98 | 0.07 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4495066.49 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4494034.62 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4491078.8 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4431185.8 | 0.07 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4292044.66 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4290151.14 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4217222.26 | 0.06 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 4193597.41 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4141243.72 | 0.06 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4140029.98 | 0.06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4138310.88 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4121580.16 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3989700.07 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3970891.26 | 0.06 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3953844.43 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3951023.51 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3912003.2 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3907235.6 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3891663.69 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3832363.36 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3788380.88 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3772202.72 | 0.06 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3765998.53 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3733593.82 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3717308.34 | 0.06 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3677724.0 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3656552.03 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3606711.44 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3547631.16 | 0.05 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3541857.61 | 0.05 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3418705.7 | 0.05 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3407544.54 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3402869.45 | 0.05 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3360078.92 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3352275.24 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3332236.15 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3285556.75 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3281205.14 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3269601.06 | 0.05 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3264295.42 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3224709.56 | 0.05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3214652.14 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3175864.62 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3160877.63 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3157982.92 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3157713.59 | 0.05 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3146303.89 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3145001.56 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3137530.75 | 0.05 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3128749.86 | 0.05 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3102150.4 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3090952.41 | 0.05 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3060175.18 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3042833.28 | 0.05 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3032030.39 | 0.04 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 3024786.98 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3023640.3 | 0.04 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 3015953.79 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2965054.05 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2964462.79 | 0.04 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2953153.76 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2902980.22 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2898026.51 | 0.04 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2881536.46 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2873538.81 | 0.04 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2870107.57 | 0.04 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2867223.05 | 0.04 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2842096.46 | 0.04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2818813.9 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2809444.92 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2807956.66 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 2783690.46 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2748055.42 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2734885.93 | 0.04 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2728928.65 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2727010.86 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2709363.81 | 0.04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2696554.88 | 0.04 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2687496.55 | 0.04 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2685571.86 | 0.04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2662566.28 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2660333.35 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2648272.87 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2637437.54 | 0.04 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2625642.44 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2601407.45 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2598746.74 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2563998.91 | 0.04 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2549241.33 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2536269.71 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2524855.94 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2523001.55 | 0.04 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2522017.82 | 0.04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2515822.49 | 0.04 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2493861.7 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2474039.71 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2442647.16 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2426774.28 | 0.04 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2411779.09 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2381784.04 | 0.04 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2379713.48 | 0.04 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2362977.85 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2355585.65 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2355602.97 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2338805.79 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2318534.41 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2299147.63 | 0.03 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2288457.23 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2278428.04 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2276858.03 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2273909.14 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2252047.17 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2251123.47 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2240916.45 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2194116.49 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2187425.56 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2179075.77 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2167576.54 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 2140207.69 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2138757.05 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2109016.5 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2091144.71 | 0.03 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 2085196.6 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2079071.03 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2075597.97 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2073101.3 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2067017.95 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2059412.8 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2051601.5 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2044270.99 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2019314.09 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2018997.8 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2013685.42 | 0.03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1994462.79 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1980275.35 | 0.03 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1967080.83 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1965895.52 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1949361.49 | 0.03 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1938068.11 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1925377.45 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1916080.39 | 0.03 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1905882.76 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1903215.11 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1901824.58 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1895975.15 | 0.03 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1889804.72 | 0.03 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1875444.37 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1843498.6 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1835109.75 | 0.03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1833755.14 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1828103.45 | 0.03 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1827446.27 | 0.03 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1826196.6 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1824066.65 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1821414.21 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1812795.0 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1795067.96 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1786641.42 | 0.03 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1780963.3 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1772788.62 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1772197.71 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1760970.87 | 0.03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1753913.57 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1742211.53 | 0.03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1711468.2 | 0.03 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1700967.68 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1684403.73 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1679467.91 | 0.02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1678862.73 | 0.02 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1677499.19 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1662099.73 | 0.02 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1640921.5 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1634822.18 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1631137.96 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1628865.13 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1628226.86 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1613717.0 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1611405.19 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1607328.6 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1596908.63 | 0.02 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1588837.71 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1585576.95 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1582399.64 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1579328.89 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1578821.88 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1578872.27 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1554032.44 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1535851.79 | 0.02 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1527459.43 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1524645.51 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1511147.49 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1508821.01 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1505320.56 | 0.02 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1497289.86 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1492648.25 | 0.02 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1490542.6 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1489799.0 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1465743.6 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1464212.01 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1456798.12 | 0.02 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1442702.81 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1435763.02 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1433939.18 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1433452.41 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1425237.36 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1421551.23 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1415154.62 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1408363.25 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1401661.34 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1401915.74 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1399474.78 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1393934.56 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1390951.75 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1390437.28 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1383601.51 | 0.02 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1371677.23 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1365679.63 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1362218.62 | 0.02 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1360634.4 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1358711.25 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1354244.55 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1351194.26 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1335933.06 | 0.02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1335181.65 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1328772.1 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1321730.92 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1322104.95 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1321067.26 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1317867.19 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1318132.72 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1313197.99 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1305149.98 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1294335.18 | 0.02 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1287706.03 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1287716.7 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1280708.08 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1266391.16 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1264930.05 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1262808.36 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1255506.97 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1251669.01 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1251267.19 | 0.02 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1249791.84 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1246418.9 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1217057.15 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1201638.35 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1198103.78 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1196241.77 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1188564.82 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1187985.42 | 0.02 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1183219.34 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1182206.32 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1177654.07 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1174622.03 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1164774.51 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1155057.88 | 0.02 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1146148.22 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1140213.73 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1134000.0 | 0.02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1126808.94 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1121864.44 | 0.02 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1118678.55 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1110153.48 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1100875.11 | 0.02 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1101020.02 | 0.02 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1096602.54 | 0.02 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1091928.29 | 0.02 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1085014.61 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1076695.16 | 0.02 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1075099.83 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1065224.45 | 0.02 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1060813.33 | 0.02 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 1055809.76 | 0.02 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1054465.72 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1048735.56 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1032031.57 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1029119.28 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1027919.89 | 0.02 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1026329.26 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1024264.49 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 1021070.6 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1017623.91 | 0.02 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1016788.2 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1009181.4 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 998705.71 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 994888.45 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 987453.0 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 982910.9 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 981487.06 | 0.01 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 980404.03 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 980135.63 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 980159.33 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 978423.59 | 0.01 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 975385.52 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 973639.65 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 968921.24 | 0.01 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 967684.84 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 965756.58 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 965192.22 | 0.01 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 962455.78 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 959449.45 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 952976.17 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 952098.53 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 939855.95 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 932815.67 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 932875.51 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 927820.42 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 926030.5 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 925520.24 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 914092.96 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 906025.72 | 0.01 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 904892.35 | 0.01 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 901448.76 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 899141.35 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 897109.34 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 892520.87 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 887785.41 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 885039.46 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 884815.67 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 880121.32 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 873573.53 | 0.01 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 858178.19 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 848876.77 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 849122.29 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 847091.65 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 847177.31 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 843750.91 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 836935.85 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 834418.74 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 830849.83 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 829511.67 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 827788.62 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 826330.5 | 0.01 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 826087.12 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 823038.53 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 822122.81 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 812318.76 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 807118.15 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 804111.31 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 799374.06 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 797850.02 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 790312.52 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 788344.33 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 785567.16 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 782124.15 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 779549.62 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 773730.58 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 767075.47 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 763713.78 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 762827.36 | 0.01 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 756892.26 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 748111.82 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 748340.18 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 745613.21 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 744494.66 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 737103.09 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 737298.2 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 734994.08 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 724948.69 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 723608.64 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 718259.02 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 709182.83 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 696152.61 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 679965.45 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 679166.49 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 670480.92 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 664411.63 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 640905.71 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 630439.9 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 623911.96 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 619177.9 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 616066.65 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 578300.85 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 498396.55 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 487376.71 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10083.64 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1100059.64 | -0.02 |
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