ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 572 securities.

Note: The data shown here is as of date Mar 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 926118672.91 16.8
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 563329507.75 10.22
1810 XIAOMI CORP Information Technology Equity 236586410.68 4.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 198252806.67 3.6
3690 MEITUAN Consumer Discretionary Equity 196935809.91 3.57
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 170085282.0 3.09
1211 BYD LTD H Consumer Discretionary Equity 138683190.91 2.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 115202691.31 2.09
9999 NETEASE INC Communication Equity 95653136.38 1.74
9618 JD.COM CLASS A INC Consumer Discretionary Equity 95200815.18 1.73
3988 BANK OF CHINA LTD H Financials Equity 94053893.25 1.71
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 94000667.03 1.71
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 87588448.81 1.59
9888 BAIDU CLASS A INC Communication Equity 60124442.84 1.09
3968 CHINA MERCHANTS BANK LTD H Financials Equity 52058914.32 0.94
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41846145.96 0.76
1024 KUAISHOU TECHNOLOGY Communication Equity 41181898.1 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40482525.81 0.73
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37900991.27 0.69
857 PETROCHINA LTD H Energy Equity 36658649.45 0.67
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 35613654.41 0.65
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35029070.8 0.64
6160 BEIGENE LTD Health Care Equity 34830043.95 0.63
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 34053295.38 0.62
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 32630045.24 0.59
2628 CHINA LIFE INSURANCE LTD H Financials Equity 31804261.24 0.58
2899 ZIJIN MINING GROUP LTD H Materials Equity 30722916.1 0.56
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30317814.47 0.55
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29445669.8 0.53
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 28937202.74 0.53
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 28607763.63 0.52
9868 XPENG CLASS A INC Consumer Discretionary Equity 27810692.96 0.5
1109 CHINA RESOURCES LAND LTD Real Estate Equity 25103760.68 0.46
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 24598256.06 0.45
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 23728353.5 0.43
992 LENOVO GROUP LTD Information Technology Equity 21875390.23 0.4
9633 NONGFU SPRING LTD H Consumer Staples Equity 21431844.61 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 20313325.73 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20092201.94 0.36
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19060416.59 0.35
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17965090.29 0.33
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17808365.49 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17244186.69 0.31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 16855414.2 0.31
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16768538.79 0.3
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16694250.03 0.3
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16305898.44 0.3
998 CHINA CITIC BANK CORP LTD H Financials Equity 16291701.02 0.3
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 16233955.89 0.29
9926 AKESO INC Health Care Equity 16124782.49 0.29
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15079506.59 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14728261.99 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 14670721.94 0.27
788 CHINA TOWER CORP LTD H Communication Equity 14161327.09 0.26
600900 CHINA YANGTZE POWER LTD A Utilities Equity 14039543.92 0.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13969602.88 0.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13563193.61 0.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13392289.55 0.24
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13332295.73 0.24
HKD HKD CASH Cash and/or Derivatives Cash 12563427.28 0.23
002594 BYD LTD A Consumer Discretionary Equity 12543380.6 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 12497501.06 0.23
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 12293288.48 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 11948181.95 0.22
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 11868718.66 0.22
267 CITIC LTD Industrials Equity 11512849.46 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 11336975.88 0.21
836 CHINA RESOURCES POWER LTD Utilities Equity 11231242.03 0.2
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 11063203.84 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 10853727.36 0.2
2331 LI NING LTD Consumer Discretionary Equity 10546231.78 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 10541422.73 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10472704.85 0.19
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10348916.64 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 10055281.18 0.18
3888 KINGSOFT LTD Communication Equity 9916851.63 0.18
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9556550.09 0.17
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 9551520.31 0.17
9626 BILIBILI INC Communication Equity 9481184.6 0.17
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 9433385.78 0.17
2338 WEICHAI POWER LTD H Industrials Equity 9345428.77 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 9344412.24 0.17
135 KUNLUN ENERGY LTD Utilities Equity 9308245.36 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9009241.72 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9009085.93 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 8842131.24 0.16
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 8705742.24 0.16
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8704368.22 0.16
601166 INDUSTRIAL BANK LTD A Financials Equity 8630261.49 0.16
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8617805.45 0.16
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8367871.83 0.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 8199418.69 0.15
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8147692.15 0.15
1816 CGN POWER LTD H Utilities Equity 8030439.66 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7991570.32 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 7866401.14 0.14
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7721279.15 0.14
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 7713705.32 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7672484.95 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7633399.07 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7629654.05 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 7611494.27 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7590000.0 0.14
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7562020.03 0.14
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7529587.67 0.14
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7473064.98 0.14
3993 CMOC GROUP LTD Materials Equity 7303139.86 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7214209.3 0.13
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 7203259.73 0.13
2618 JD LOGISTICS INC Industrials Equity 7148436.64 0.13
601899 ZIJIN MINING GROUP LTD A Materials Equity 6921190.98 0.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 6848632.06 0.12
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 6830580.15 0.12
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6802622.84 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6714895.79 0.12
6186 CHINA FEIHE LTD Consumer Staples Equity 6552275.63 0.12
1766 CRRC CORP LTD H Industrials Equity 6523483.24 0.12
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6331374.14 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 6309615.63 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6272776.07 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6250656.97 0.11
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6188551.62 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6182593.62 0.11
270 GUANGDONG INVESTMENT LTD Utilities Equity 6101529.97 0.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5984076.41 0.11
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5982487.94 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5962950.65 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 5930829.01 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5883428.85 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5873322.76 0.11
384 CHINA GAS HOLDINGS LTD Utilities Equity 5754363.71 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5737875.57 0.1
600030 CITIC SECURITIES LTD A Financials Equity 5685193.06 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5680102.08 0.1
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5618610.45 0.1
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5540110.59 0.1
1787 SHANDONG GOLD MINING LTD H Materials Equity 5456406.36 0.1
2359 WUXI APPTEC LTD H Health Care Equity 5417333.39 0.1
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5256367.08 0.1
763 ZTE CORP H Information Technology Equity 5173957.7 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 5169034.45 0.09
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5155981.34 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5131783.78 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5121585.91 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 4923764.23 0.09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4881043.53 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4880404.73 0.09
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4854116.2 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4770698.74 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4741695.99 0.09
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4731816.22 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4642049.52 0.08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4564085.32 0.08
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4524567.35 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4509508.53 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 4508061.3 0.08
358 JIANGXI COPPER LTD H Materials Equity 4486150.32 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4392080.84 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4352522.56 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4297223.62 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4293788.59 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4253042.76 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4247306.44 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4192111.67 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4190344.04 0.08
000001 PING AN BANK LTD A Financials Equity 4186162.31 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4167379.45 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 4156704.69 0.08
002352 S.F. HOLDING LTD A Industrials Equity 4133199.86 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4060836.01 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4044040.65 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3989639.81 0.07
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3966198.78 0.07
601988 BANK OF CHINA LTD A Financials Equity 3928612.03 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3928988.31 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 3867507.06 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3865971.93 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 3774129.61 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3737497.44 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3732905.73 0.07
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3713213.98 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3693345.19 0.07
2202 CHINA VANKE LTD H Real Estate Equity 3662869.53 0.07
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3650279.67 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3630114.84 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3624768.07 0.07
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3622055.36 0.07
2588 BOC AVIATION LTD Industrials Equity 3622283.23 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3588420.85 0.07
3360 FAR EAST HORIZON LTD Financials Equity 3559027.11 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3508939.33 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3488716.85 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 3421351.55 0.06
601857 PETROCHINA LTD A Energy Equity 3376472.22 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3329325.13 0.06
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3328564.25 0.06
772 CHINA LITERATURE LTD Communication Equity 3265942.28 0.06
603259 WUXI APPTEC LTD A Health Care Equity 3249059.15 0.06
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 3222470.03 0.06
002142 BANK OF NINGBO LTD A Financials Equity 3201583.1 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 3197146.93 0.06
601766 CRRC CORP LTD A Industrials Equity 3142312.81 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3085343.44 0.06
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3084818.06 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3074932.33 0.06
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3059718.58 0.06
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3049160.93 0.06
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3004965.01 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 2992598.89 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2967464.52 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2941644.18 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2941197.17 0.05
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2935564.01 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2918402.23 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 2864637.06 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2861327.87 0.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2856061.25 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2828697.44 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2819148.52 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2810768.34 0.05
1208 MMG LTD Materials Equity 2797478.83 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2690835.13 0.05
601169 BANK OF BEIJING LTD A Financials Equity 2668691.35 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2669009.96 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2631273.01 0.05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2521333.41 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2507485.48 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2487037.67 0.05
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2485588.34 0.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2474930.76 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2447488.47 0.04
000063 ZTE CORP A Information Technology Equity 2432829.94 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2419599.04 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2386925.72 0.04
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2363378.69 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 2324336.01 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2323903.1 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2305500.95 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 2301262.35 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2298198.39 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2297606.66 0.04
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2290354.01 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2286017.24 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 2283222.64 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2276170.07 0.04
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2265437.12 0.04
002230 IFLYTEK LTD A Information Technology Equity 2259452.46 0.04
601009 BANK OF NANJING LTD A Financials Equity 2238871.94 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2225046.44 0.04
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2222859.27 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2210712.61 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2201193.14 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2178968.61 0.04
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2177097.29 0.04
600015 HUA XIA BANK LTD A Financials Equity 2156671.74 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2131727.86 0.04
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2111856.98 0.04
601066 CHINA SECURITIES LTD A Financials Equity 2037047.8 0.04
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2019269.61 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2009620.01 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1983404.15 0.04
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1968678.54 0.04
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1954410.73 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1936846.22 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1927816.99 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1909036.3 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1897954.46 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1894511.81 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1880863.25 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1869222.92 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1859404.83 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 1845946.72 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1840174.59 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1827869.14 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1801278.41 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1797479.8 0.03
000338 WEICHAI POWER LTD A Industrials Equity 1796104.34 0.03
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1792562.28 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1769493.88 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1742431.48 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1728780.11 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1729118.76 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1715624.27 0.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1704788.88 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1703875.6 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1692108.62 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 1682149.92 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1681848.39 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1666427.6 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1645368.32 0.03
000776 GF SECURITIES LTD A Financials Equity 1640573.7 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1620221.47 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1620722.17 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1611722.12 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1573518.86 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1553283.5 0.03
300014 EVE ENERGY LTD A Industrials Equity 1536572.24 0.03
601111 AIR CHINA LTD A Industrials Equity 1532988.71 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1529790.34 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1526928.35 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1480536.74 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1458521.16 0.03
600438 TONGWEI LTD A Information Technology Equity 1435172.77 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1426846.28 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1414763.96 0.03
000408 ZANGGE MINING LTD A Materials Equity 1412430.8 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1391613.18 0.03
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1380002.32 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1378549.17 0.03
002241 GOERTEK INC A Information Technology Equity 1375784.24 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1371796.92 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1372013.16 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1357821.69 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1348377.85 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1336462.4 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1324829.27 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1325122.53 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1321017.19 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1319941.42 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 1311407.53 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1296916.64 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1294621.48 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1293256.46 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1271308.85 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1267793.85 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1267158.81 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1265663.7 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1262706.66 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1258628.31 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1258000.0 0.02
600584 JCET GROUP LTD A Information Technology Equity 1256330.19 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1238391.68 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1237362.68 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1229180.36 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1218551.7 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1207909.94 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1191489.65 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1190018.55 0.02
600089 TBEA LTD A Industrials Equity 1181792.66 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1171745.4 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1158221.65 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1155042.39 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1155459.06 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1153239.34 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1151037.3 0.02
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 1132612.1 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1131163.65 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1118212.02 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1110574.14 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1088310.22 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1073193.06 0.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1067928.23 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1067450.23 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1067504.35 0.02
003816 CGN POWER LTD A Utilities Equity 1064115.77 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1058890.67 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1055813.82 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1054223.61 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1050830.49 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1048114.74 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1042394.53 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1040634.49 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1037392.77 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1036402.13 0.02
600066 YUTONG BUS LTD A Industrials Equity 1030495.82 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1024757.6 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1021672.34 0.02
688072 PIOTECH INC A Information Technology Equity 1020965.97 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1019385.76 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1017725.52 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1017046.57 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 997272.85 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 991709.05 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 989332.93 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 988518.04 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 987666.6 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 968908.58 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 967065.0 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 965726.09 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 962062.22 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 960582.23 0.02
600061 SDIC CAPITAL LTD A Financials Equity 952179.9 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 951350.45 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 950802.15 0.02
600176 CHINA JUSHI LTD A Materials Equity 950849.88 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 950915.09 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 947180.9 0.02
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 939684.87 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 938787.46 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 935094.95 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 934963.31 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 931992.66 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 924595.7 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 924911.37 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 920840.23 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 919673.51 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 915209.95 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 912761.35 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 911933.52 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 912423.92 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 900252.04 0.02
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 896682.88 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 896248.06 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 893386.53 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 891528.72 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 889769.12 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 881117.77 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 881149.34 0.02
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 880508.41 0.02
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 873969.45 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 873037.23 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 873199.59 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 856336.79 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 855624.67 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 853738.79 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 849298.41 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 846588.59 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 846170.8 0.02
002601 LB GROUP LTD A Materials Equity 845266.0 0.02
600642 SHENERGY LTD A Utilities Equity 839246.62 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 838740.83 0.02
603195 GONEO GROUP LTD A Industrials Equity 831616.85 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 830670.29 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 825424.99 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 825697.92 0.01
002456 O FILM TECH LTD A Information Technology Equity 823868.58 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 807380.57 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 807594.25 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 805091.5 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 803950.01 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 803035.69 0.01
CNH CNH CASH Cash and/or Derivatives Cash 801450.96 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 799033.27 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 794475.27 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 792405.07 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 792698.07 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 791818.27 0.01
600362 JIANGXI COPPER LTD A Materials Equity 789934.05 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 780380.89 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 777065.42 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 775616.42 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 768248.04 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 766890.65 0.01
300661 SG MICRO CORP A Information Technology Equity 764534.71 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 762198.4 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 759045.79 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 756300.73 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 755180.13 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 754322.92 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 753422.28 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 752227.35 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 749986.25 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 749504.16 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 749294.69 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 747387.47 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 746948.57 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 746450.4 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 734444.32 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 733751.04 0.01
601168 WESTERN MINING LTD A Materials Equity 721467.43 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 715569.1 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 713927.75 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 711903.28 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 711976.59 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 706917.47 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 707357.65 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 701649.17 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 701696.46 0.01
300418 KUNLUN TECH LTD A Communication Equity 701007.59 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 696704.63 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 693533.18 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 692495.19 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 689761.69 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 688472.99 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 686682.4 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 684436.57 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 680963.71 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 680319.46 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 679644.01 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 678220.87 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 659832.05 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 659916.34 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 657813.3 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 657239.99 0.01
600398 HLA GROUP CORP A Consumer Discretionary Equity 655161.25 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 655473.36 0.01
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 654853.34 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 648669.23 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 648704.45 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 646433.41 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 646690.68 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 643281.5 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 639114.7 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 639535.12 0.01
002180 NINESTAR CORP A Information Technology Equity 638811.3 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 635863.47 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 629055.62 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 627336.84 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 624442.13 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 623231.57 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 623411.25 0.01
688472 CSI SOLAR LTD A Information Technology Equity 622708.77 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 622224.12 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 622457.14 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 620648.85 0.01
601233 TONGKUN GROUP LTD A Materials Equity 619470.81 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 614806.68 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 612339.46 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 611606.29 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 611439.03 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 610048.35 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 603028.26 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 601709.13 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 599509.0 0.01
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 599605.22 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 596518.02 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 593837.18 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 592375.64 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 589321.1 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 585810.16 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 582535.82 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 570683.02 0.01
688728 GALAXYCORE INC A Information Technology Equity 567520.69 0.01
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 560205.1 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 550753.59 0.01
600153 XIAMEN C&D INC A Industrials Equity 548454.98 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 537043.41 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 532855.08 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 523479.85 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 522360.69 0.01
600038 AVICOPTER PLC A Industrials Equity 521573.63 0.01
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 520921.75 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 513279.51 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 511016.05 0.01
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 496963.63 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 493134.25 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 491220.59 0.01
002340 GEM LTD A Industrials Equity 487921.35 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 487956.56 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 486796.7 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 483302.41 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 476850.56 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 476149.36 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 472639.36 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 468238.69 0.01
601990 NANJING SECURITIES LTD A Financials Equity 459254.59 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 449576.82 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 445856.77 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 444643.01 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 443072.56 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 439899.04 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 420457.59 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 418545.58 0.01
600282 NANJING IRON & STEEL LTD A Materials Equity 415557.96 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 415631.27 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 409475.71 0.01
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 407239.38 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 405147.01 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 392119.51 0.01
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 387844.32 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 383811.91 0.01
000800 FAW JIEFANG GROUP LTD A Industrials Equity 367975.54 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 326338.2 0.01
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 274057.1 0.0
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 253071.11 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 167072.66 0.0
EUR EUR CASH Cash and/or Derivatives Cash 65596.82 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5735161.25 -0.1
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