Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 566 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1496192326.75 | 18.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 988331995.55 | 11.91 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 287513977.98 | 3.47 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 271245946.99 | 3.27 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 264425598.79 | 3.19 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 182164992.31 | 2.2 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 151687355.15 | 1.83 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 142856115.25 | 1.72 |
| 9999 | NETEASE INC | Communication | Equity | 137477104.42 | 1.66 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 133932152.9 | 1.61 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 126415031.24 | 1.52 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 119433350.28 | 1.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 107755107.37 | 1.3 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 102906772.13 | 1.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 73050888.86 | 0.88 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 70598238.36 | 0.85 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 66943547.61 | 0.81 |
| 857 | PETROCHINA LTD H | Energy | Equity | 66810976.5 | 0.81 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 66246890.1 | 0.8 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 61854665.01 | 0.75 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 60427213.22 | 0.73 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 52007798.07 | 0.63 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 48483694.43 | 0.58 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 47717018.3 | 0.58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 46076990.21 | 0.56 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 44340992.0 | 0.53 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 43081373.53 | 0.52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 43030727.76 | 0.52 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 41291487.1 | 0.5 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 39612793.47 | 0.48 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 39254190.18 | 0.47 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 39106378.08 | 0.47 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 37204943.93 | 0.45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 36221461.43 | 0.44 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 35739621.16 | 0.43 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 34134763.71 | 0.41 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 34134982.67 | 0.41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 33241894.25 | 0.4 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 32470252.15 | 0.39 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 32231076.03 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31150078.43 | 0.38 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 30106417.57 | 0.36 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 26678393.8 | 0.32 |
| 9926 | AKESO INC | Health Care | Equity | 25732510.63 | 0.31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 25408166.1 | 0.31 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25175315.2 | 0.3 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 24694183.62 | 0.3 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 22680288.5 | 0.27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 22630854.12 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 22430771.51 | 0.27 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22350510.54 | 0.27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 22334164.18 | 0.27 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22250800.46 | 0.27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21894878.36 | 0.26 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 21612016.91 | 0.26 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 21149191.06 | 0.25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20774187.24 | 0.25 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 20142343.15 | 0.24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 20016931.21 | 0.24 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 19502068.55 | 0.24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 19117730.66 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18977275.44 | 0.23 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 18823211.49 | 0.23 |
| 1530 | 3SBIO INC | Health Care | Equity | 18752040.56 | 0.23 |
| 267 | CITIC LTD | Industrials | Equity | 18713716.76 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 18377307.09 | 0.22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18180834.24 | 0.22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 18112013.4 | 0.22 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 17793931.4 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 17770759.03 | 0.21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16809702.55 | 0.2 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16778555.3 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 16671754.37 | 0.2 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 16591373.39 | 0.2 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 16386781.04 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 16372349.01 | 0.2 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 16330247.13 | 0.2 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15621754.82 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 15541509.3 | 0.19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 15092726.3 | 0.18 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15032572.29 | 0.18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14997835.02 | 0.18 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 14910233.36 | 0.18 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14639582.3 | 0.18 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 14268158.51 | 0.17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 14138023.97 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13937567.15 | 0.17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 13920011.84 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 13592290.2 | 0.16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 13485998.21 | 0.16 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 13460833.08 | 0.16 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 13081440.52 | 0.16 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 13011244.8 | 0.16 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 12571708.13 | 0.15 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12544369.28 | 0.15 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12317891.17 | 0.15 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12202971.65 | 0.15 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 12162153.61 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12020865.78 | 0.14 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12017942.04 | 0.14 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 12006459.79 | 0.14 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11790623.01 | 0.14 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11760534.8 | 0.14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 11737279.55 | 0.14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 11736435.41 | 0.14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 11578870.57 | 0.14 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11341397.86 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11291911.58 | 0.14 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10929489.06 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10903278.15 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10887963.81 | 0.13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10886190.59 | 0.13 |
| 1357 | MEITU INC | Communication | Equity | 10748907.18 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 10688963.15 | 0.13 |
| 1208 | MMG LTD | Materials | Equity | 10655915.79 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10634063.17 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10528975.65 | 0.13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 10401429.0 | 0.13 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10346453.23 | 0.12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10342990.42 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 10155259.9 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 10117207.88 | 0.12 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10045576.27 | 0.12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9829498.5 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9764541.1 | 0.12 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9663401.67 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 9452222.64 | 0.11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 9377027.46 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9282611.71 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9267623.42 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9202478.24 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 9176237.95 | 0.11 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9152390.57 | 0.11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8869400.28 | 0.11 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 8633715.73 | 0.1 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8609091.83 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 8572404.86 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 8512408.07 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 8456189.88 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8251961.66 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8226142.01 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 8202894.04 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8192301.01 | 0.1 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7960726.53 | 0.1 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7887404.05 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7860584.34 | 0.09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 7809263.11 | 0.09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7586123.22 | 0.09 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 7523980.59 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7466647.79 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7423137.72 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 7293746.74 | 0.09 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7252787.55 | 0.09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7197699.18 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7046238.97 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 6988591.14 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6909924.1 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6867338.81 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6668800.37 | 0.08 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 6628542.18 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6626142.85 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6553722.36 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6540119.9 | 0.08 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6533704.79 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 6497922.35 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6457246.58 | 0.08 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 6411529.83 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6403110.91 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6384445.64 | 0.08 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 6350771.76 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6335741.81 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6192461.04 | 0.07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 6074215.72 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6016093.06 | 0.07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5938889.35 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5930419.56 | 0.07 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5882247.51 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5805176.84 | 0.07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5804070.63 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5773526.96 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5703484.12 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5674565.54 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5579354.41 | 0.07 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5501984.15 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5493768.62 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5449325.48 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5440306.78 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5396099.68 | 0.07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 5353640.07 | 0.06 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5281340.43 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5255015.86 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5202900.99 | 0.06 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5167429.43 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 5096331.95 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 5056737.56 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4981428.4 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4938640.14 | 0.06 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4935084.25 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4934114.85 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4897022.96 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4894761.15 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4890675.38 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4797790.19 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4753335.09 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4730563.63 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4715751.79 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4597803.65 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4570000.0 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4503426.09 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4476055.67 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4450889.88 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4425977.8 | 0.05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4411509.48 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4396973.03 | 0.05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4394065.65 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4337983.1 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4306076.96 | 0.05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4304457.51 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4235190.89 | 0.05 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4189683.53 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4173924.94 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4171817.84 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4148014.14 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4146453.7 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4099819.1 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 4094614.0 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4061946.76 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 4057089.02 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 4026273.59 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3991206.27 | 0.05 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3946057.48 | 0.05 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3900953.75 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3889972.53 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3876729.96 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3876740.99 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3723521.12 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3685410.78 | 0.04 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3673609.38 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3641583.74 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3638127.88 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3502751.63 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3459085.6 | 0.04 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3440262.65 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3439408.68 | 0.04 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3427953.6 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3396465.52 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3380219.9 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3378292.37 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3374451.86 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3373405.46 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3365675.71 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3355441.6 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3347839.97 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3305745.25 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3267416.23 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3261913.9 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3252736.08 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3250566.75 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3171744.3 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3114884.25 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3108047.01 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3061841.11 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3038223.99 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3017406.02 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2961715.88 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2959309.8 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2935284.2 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 2923998.6 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2923752.25 | 0.04 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2913359.62 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2912164.95 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2890126.45 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2880501.65 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2853603.14 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2834646.29 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2822857.41 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2818239.12 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2813931.58 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2792359.9 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2781195.87 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2768767.74 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2757637.76 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2752847.73 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2726091.89 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2715600.64 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2686918.48 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2687317.03 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2677800.71 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2665453.29 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2643064.92 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2640640.81 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2617935.4 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2603367.52 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2601282.14 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2600889.47 | 0.03 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2584753.79 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2582428.62 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2554868.29 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2550422.88 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2521509.71 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2512641.93 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2458000.0 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2453675.5 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2394859.97 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2390312.93 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2380177.77 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2374654.83 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2355107.87 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2353415.21 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2343476.17 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2333755.0 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2322646.96 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2300018.81 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2269190.43 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2249928.79 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2222562.44 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2220688.46 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2203640.75 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2203769.16 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2190606.26 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2135987.25 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2126334.07 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 2110090.74 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2098006.13 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2077861.04 | 0.03 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2064304.01 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2060988.23 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 2058545.31 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2047151.24 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 2034636.77 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 2029315.43 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2028697.24 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2022080.82 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 2017485.89 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2013041.38 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2011267.03 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2000835.7 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1994924.77 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1977134.19 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1973894.07 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1970070.34 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1967566.51 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1909906.18 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1902121.41 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1878156.69 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1839058.09 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1838774.48 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1830210.48 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1814583.88 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1769611.51 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1766841.15 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1766317.42 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1765556.34 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1762881.72 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1756805.81 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1719678.32 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1710685.13 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1705427.93 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1696625.0 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1687703.87 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1673365.27 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1647780.48 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1646170.12 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1642414.12 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1641209.17 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1633954.24 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1617175.2 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1615653.25 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1605402.4 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1601438.25 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1599934.13 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1594507.15 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1582714.31 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1544786.76 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1533581.56 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1532013.4 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1524706.59 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1520797.22 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1516258.04 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1516835.87 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1504556.9 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1503748.7 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1500093.92 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1495307.91 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1494390.95 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1488235.0 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1486585.58 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1484912.26 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1476699.49 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1476108.88 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1474089.6 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1459934.0 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1454554.82 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1448469.34 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1439589.6 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1417913.65 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1414170.96 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1414652.08 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1413930.87 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1410609.74 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1406998.51 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1391582.08 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1380709.57 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1370550.41 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1368949.56 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1368051.07 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1368064.58 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1359377.5 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1352721.15 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1347992.92 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1340651.28 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1339227.51 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1338553.61 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1337302.45 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1319193.66 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1315840.56 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1311440.37 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1304134.75 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1292674.85 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1282636.14 | 0.02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1276354.68 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1264544.23 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1262982.19 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1258628.05 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1257173.52 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1252209.68 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1248554.19 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1241287.32 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1239829.7 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1232335.9 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1224553.52 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1220860.9 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1218512.14 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1211653.14 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1210644.96 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1209958.95 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1208766.54 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1201759.6 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1197984.22 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1194741.43 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1193155.71 | 0.01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1185300.99 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1181921.97 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1176160.22 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1174613.62 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1171676.17 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1166068.65 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1166680.5 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1165341.3 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1160276.12 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1160856.77 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1153009.5 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1152236.02 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1143637.58 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1136391.47 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1132608.5 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1131928.99 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1131951.29 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1130799.18 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1125701.71 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1121662.13 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1121877.03 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1118540.97 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1113121.66 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1109177.23 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1106044.18 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1105323.97 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1095891.15 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1086652.04 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1075325.71 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1073769.62 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1066348.78 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1064720.78 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1061925.52 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1062070.17 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1059597.1 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1055857.38 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1056155.93 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1048513.26 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1048557.26 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1044991.72 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1042824.66 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1042107.93 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1042337.65 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1035352.12 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1029879.89 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 1028141.1 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1020887.42 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1019164.87 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1015537.14 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 999074.36 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 993697.02 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 984354.62 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 983592.24 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 964518.41 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 964858.14 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 963158.52 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 953473.03 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 946787.07 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 938932.33 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 934641.71 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 932712.11 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 930515.43 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 929193.92 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 920689.75 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 921228.41 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 917267.72 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 912910.48 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 907026.11 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 903485.31 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 902341.08 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 899405.88 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 897115.73 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 893317.79 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 893823.99 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 886503.37 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 886552.88 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 881673.08 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 880949.61 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 880270.72 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 878088.15 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 873717.1 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 861786.42 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 860422.16 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 853109.3 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 845322.36 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 838329.31 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 832873.26 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 829897.89 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 810169.95 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 803945.06 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 799820.64 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 786083.32 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 779808.75 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 778996.94 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 778053.32 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 769792.2 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 759575.32 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 754933.71 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 735376.09 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 735428.83 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 732944.19 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 727931.26 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 713961.07 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 713402.63 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 698637.6 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 697733.65 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 690262.92 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 676358.08 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 674151.97 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 652361.87 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 641652.86 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 633254.58 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 620130.9 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 609601.59 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 590649.29 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 558230.57 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 533996.51 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27380.43 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.53 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.37 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4208353.82 | -0.05 |
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