Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 564 securities.
Note: The data shown here is as of date Jul 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 | 1367142796.81 | 17.91 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 712041896.82 | 9.33 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 314536246.94 | 4.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 266003253.18 | 3.48 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 238789672.56 | 3.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 208661263.13 | 2.73 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 146608211.01 | 1.92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 138160771.19 | 1.81 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 137901137.72 | 1.81 |
| 9999 | NETEASE INC | Communication | Equity | 127283659.12 | 1.67 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 112418431.26 | 1.47 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 110787654.97 | 1.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 105589516.84 | 1.38 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 68654628.29 | 0.9 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 67853572.61 | 0.89 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 67539706.16 | 0.88 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 65029265.8 | 0.85 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62765748.22 | 0.82 |
| 857 | PETROCHINA LTD H | Energy | Equity | 56802544.18 | 0.74 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 56283593.98 | 0.74 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 54434466.78 | 0.71 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 52367694.54 | 0.69 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 47034235.71 | 0.62 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 46534691.12 | 0.61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 45571993.5 | 0.6 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 44738945.98 | 0.59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 44725108.11 | 0.59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 44579193.49 | 0.58 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 43841444.09 | 0.57 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 42591649.5 | 0.56 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 42365160.69 | 0.55 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 40936316.05 | 0.54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39699630.15 | 0.52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 38193070.04 | 0.5 |
| 9926 | AKESO INC | Health Care | Equity | 36894252.55 | 0.48 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 36224761.08 | 0.47 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 35840918.72 | 0.47 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 35410759.4 | 0.46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34563764.57 | 0.45 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 33276183.21 | 0.44 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 31360506.28 | 0.41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 30912468.29 | 0.4 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 28978722.04 | 0.38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 28409449.83 | 0.37 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 25825694.6 | 0.34 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 24692483.91 | 0.32 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 23085969.98 | 0.3 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22223748.96 | 0.29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 22087079.69 | 0.29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21596696.66 | 0.28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21561020.23 | 0.28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 21166802.75 | 0.28 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 21036062.15 | 0.28 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 20525587.38 | 0.27 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 20101805.76 | 0.26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 19295364.67 | 0.25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 19149790.0 | 0.25 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18802712.6 | 0.25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 18361494.26 | 0.24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18001553.64 | 0.24 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 17975996.37 | 0.24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 17836863.79 | 0.23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17595219.42 | 0.23 |
| 267 | CITIC LTD | Industrials | Equity | 16986790.21 | 0.22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 16707975.53 | 0.22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16666223.01 | 0.22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 16596557.42 | 0.22 |
| 9626 | BILIBILI INC | Communication | Equity | 16415783.16 | 0.21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16059434.26 | 0.21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15905358.4 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15855403.99 | 0.21 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 15753587.84 | 0.21 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 15592081.42 | 0.2 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 15519105.7 | 0.2 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 15426782.08 | 0.2 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 15328949.4 | 0.2 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 14883678.19 | 0.19 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14809877.27 | 0.19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 14765848.68 | 0.19 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 14737836.42 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 14473788.77 | 0.19 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14100655.91 | 0.18 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 13671890.6 | 0.18 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13262272.04 | 0.17 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 13242161.79 | 0.17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 12960105.71 | 0.17 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 12692253.55 | 0.17 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 12664279.6 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12573830.25 | 0.16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 12513569.41 | 0.16 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 12395758.84 | 0.16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 12104161.23 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 12075199.32 | 0.16 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11878159.43 | 0.16 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 11658178.37 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11426581.93 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11238280.5 | 0.15 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11216567.19 | 0.15 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11136216.23 | 0.15 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 11008858.57 | 0.14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10959041.14 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10803605.11 | 0.14 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 10693377.13 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10684096.29 | 0.14 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 10531766.83 | 0.14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 10342687.39 | 0.14 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10283224.77 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10208365.09 | 0.13 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10099465.85 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 10068426.78 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 9961222.95 | 0.13 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9912038.8 | 0.13 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 9901201.7 | 0.13 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9788671.98 | 0.13 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9774507.62 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9703614.33 | 0.13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 9677446.93 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9667350.75 | 0.13 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9552547.15 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9539638.34 | 0.12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9515608.85 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9505102.34 | 0.12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9440563.67 | 0.12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 9183873.87 | 0.12 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9137419.21 | 0.12 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 9100893.12 | 0.12 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9054428.65 | 0.12 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 8920272.85 | 0.12 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8763726.33 | 0.11 |
| 763 | ZTE CORP H | Information Technology | Equity | 8708466.3 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 8419488.36 | 0.11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8346787.14 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8282427.47 | 0.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 8046890.8 | 0.11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 8034246.66 | 0.11 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 7891513.84 | 0.1 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7803624.31 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 7794475.23 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7777238.0 | 0.1 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 7667443.91 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7607711.9 | 0.1 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7579639.53 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 7341334.03 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 7287791.63 | 0.1 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7274170.39 | 0.1 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7130920.21 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 7078748.36 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7017793.93 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6999679.63 | 0.09 |
| 1208 | MMG LTD | Materials | Equity | 6889743.66 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6880038.0 | 0.09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6775253.07 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6516167.76 | 0.09 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6453073.1 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6396429.95 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 6393505.0 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6368763.36 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6295667.29 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 6267420.29 | 0.08 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 6245335.88 | 0.08 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6241666.16 | 0.08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6192180.6 | 0.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 6129375.6 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 6108767.71 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 6081331.11 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6045521.14 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5997105.16 | 0.08 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5955273.55 | 0.08 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5935157.38 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5921369.1 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5818918.85 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5729811.72 | 0.08 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5590960.36 | 0.07 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 5573287.59 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5480854.4 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5405768.57 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5372825.35 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5371976.42 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5305620.75 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5294482.91 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5286123.45 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5271026.04 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5264825.5 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5184453.35 | 0.07 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5081050.81 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5075822.81 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5015237.08 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4928328.31 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4894374.13 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4830128.65 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4816217.25 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4791576.94 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4748401.57 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4691856.93 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4668997.32 | 0.06 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4632921.78 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4612276.48 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4599278.2 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4592445.79 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4548374.05 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4514551.5 | 0.06 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4489839.9 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4451931.81 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4399160.47 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4389684.64 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4379633.32 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4330727.99 | 0.06 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4323271.78 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4261936.98 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4244705.36 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4240643.84 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4235273.19 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4179881.21 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4173675.88 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4130152.06 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4129557.58 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4104021.95 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4017000.0 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3985701.89 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3983584.13 | 0.05 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3967369.44 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3958809.63 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3914164.5 | 0.05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3859890.71 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3783020.0 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3731181.3 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3711229.88 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3694221.25 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3646590.58 | 0.05 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3640457.39 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3629698.26 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3603860.61 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 3511582.76 | 0.05 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3503485.13 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3415358.05 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3360806.38 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3332411.81 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3331472.4 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3292844.45 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3288038.04 | 0.04 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3257931.0 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3192238.15 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3140161.3 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 3035790.6 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 3032109.22 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 3027688.72 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 3011860.68 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2999998.76 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2990314.26 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2970486.32 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2955227.97 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2943571.47 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2939210.98 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2935681.81 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2918891.56 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2916645.09 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2900765.27 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2886767.35 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2882127.14 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2878913.21 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2856044.59 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2843480.37 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2840635.07 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2801209.31 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2725284.78 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2717056.45 | 0.04 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2668853.75 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2668114.31 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2663017.79 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2644684.48 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2630539.47 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2575710.44 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2569057.16 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2563519.48 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2499649.68 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2498884.34 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2480048.01 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2474065.53 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2471219.21 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2470151.81 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2466987.74 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2453768.69 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2430521.41 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2428575.87 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2404893.19 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2388205.95 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2388745.69 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2376151.85 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2375509.68 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2367936.29 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2363009.42 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2340113.63 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2338872.04 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2323379.55 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2322039.6 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2262731.0 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2245740.83 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2205643.99 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2203771.8 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2198087.17 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2194472.5 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2176306.03 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2165930.82 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2133546.08 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2117413.6 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 2105912.1 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2091080.75 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 2077011.85 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2064810.58 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2052732.12 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2045366.54 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 2006702.91 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2000763.98 | 0.03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1991177.41 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1979742.41 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1965117.04 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1956246.65 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1952980.02 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1947396.04 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1916013.2 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1893588.73 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1879616.1 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1872573.59 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1848645.3 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1840841.18 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1812674.97 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1808944.64 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1791392.18 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1787906.22 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1784259.51 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1778408.99 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1757167.25 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1741678.77 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1740118.48 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1729492.08 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1717281.25 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1704977.41 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1692200.26 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1678409.12 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1674727.04 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1665677.7 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1643551.03 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1638255.71 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1598682.42 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1586591.25 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1550041.99 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1538171.84 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1520361.87 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1517207.47 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1516599.27 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1512638.74 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1500920.03 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1493778.06 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1489947.73 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1481091.95 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1468401.95 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1461927.07 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1460066.08 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1455739.93 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1451357.89 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1442315.32 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1436707.99 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1435955.37 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1426118.04 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1424808.4 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1421751.48 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1415575.11 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1413308.65 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1407362.09 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1387499.74 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1386161.85 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1379150.13 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1368963.8 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1367543.45 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1349439.34 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1343910.01 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1341795.38 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 1338464.94 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1335264.81 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1328614.86 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1328811.12 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1324051.26 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1317237.82 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1309798.72 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1295321.88 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1294496.91 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1278537.48 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1277386.21 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1272533.39 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1264267.5 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1264349.9 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1243910.47 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1232966.69 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1227571.71 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1221379.14 | 0.02 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1222044.56 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1220473.12 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1217477.59 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1210086.52 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1204888.32 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1203548.73 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1197683.01 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1197683.01 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1198212.89 | 0.02 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1195487.96 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1193282.11 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1193593.57 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1191468.6 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1185175.3 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1184161.93 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1183396.42 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1183453.63 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1181386.23 | 0.02 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1169306.53 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1168096.82 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1168297.36 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1157119.77 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1151919.76 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1143092.15 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1142225.53 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1139647.1 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1136924.46 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1136233.03 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1134436.38 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1133496.72 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1131753.73 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1125113.76 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1121817.71 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1101407.26 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1092666.87 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1090490.07 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1087643.82 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1078995.28 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1072302.22 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1071011.84 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1071011.84 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1070162.49 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1066145.1 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1064833.31 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1064129.21 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1059561.63 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1054083.48 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1052776.17 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1052937.63 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 1046613.65 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1031452.0 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 1028418.1 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1028458.53 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1022612.25 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1021625.09 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 1021214.04 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1006608.8 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1000071.27 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1000189.04 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 998347.01 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 997333.46 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 990434.71 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 987590.08 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 986085.01 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 983346.58 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 982271.92 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 980257.26 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 976102.43 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 974252.9 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 973386.94 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 967375.7 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 963948.37 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 962843.2 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 958324.85 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 953709.47 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 947712.67 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 943175.63 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 939527.53 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 938750.88 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 932781.6 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 931175.41 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 930819.59 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 927350.37 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 925848.05 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 926294.89 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 924645.76 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 920739.76 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 917842.71 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 916586.88 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 912226.24 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 910210.73 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 906040.41 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 906623.98 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 903068.86 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 902470.51 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 896793.46 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 893940.0 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 892816.13 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 886769.87 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 885096.99 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 879315.43 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 877446.91 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 871347.4 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 867857.02 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 863880.43 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 863145.08 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 853424.19 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 845325.63 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 843401.99 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 835111.82 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 815173.32 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 806845.99 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 806214.82 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 803692.38 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 800550.15 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 788079.95 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 788353.78 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 787374.32 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 776919.81 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 774776.94 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 768047.81 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 762092.03 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 754333.92 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 750302.57 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 748786.17 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 742608.22 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 741836.89 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 739544.93 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 740101.2 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 733971.08 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 727291.76 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 723021.95 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 718438.91 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 717784.91 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 703004.42 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 703096.14 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 701768.65 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 692077.51 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 684237.8 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 682814.52 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 668027.69 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 667336.45 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 665023.63 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 664469.97 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 654596.19 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 624816.21 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 613738.8 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 598312.5 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 572434.55 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 561730.2 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 555075.9 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 554449.85 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 525365.11 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 496454.91 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 481394.32 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 462901.83 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 122427.66 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 42785.52 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.73 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -55.81 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -41.86 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -22.47 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -6.97 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -6.21 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -1214344.37 | -0.02 |
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