Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 587 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1019549671.58 | 14.82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 716023463.96 | 10.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 267075243.68 | 3.88 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 175865388.75 | 2.56 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 173108726.6 | 2.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 146497721.8 | 2.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 132355411.44 | 1.92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 130129312.71 | 1.89 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 124935215.98 | 1.82 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 114620517.17 | 1.67 |
| 9999 | NETEASE INC | Communication | Equity | 98070833.59 | 1.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 91078912.7 | 1.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 85434655.09 | 1.24 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 83018629.66 | 1.21 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 72801281.76 | 1.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 71169048.7 | 1.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 64371180.72 | 0.94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 63026922.81 | 0.92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 54069174.45 | 0.79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 51319822.03 | 0.75 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 50676232.58 | 0.74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49855053.33 | 0.72 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 43167050.17 | 0.63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 42321258.15 | 0.62 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 41319030.51 | 0.6 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 38974696.63 | 0.57 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38634684.27 | 0.56 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 36739352.86 | 0.53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 33850929.73 | 0.49 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33079696.99 | 0.48 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 32845383.92 | 0.48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32247046.13 | 0.47 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 31416975.72 | 0.46 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31292001.35 | 0.45 |
| 9926 | AKESO INC | Health Care | Equity | 31087687.27 | 0.45 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30746371.67 | 0.45 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 30030075.51 | 0.44 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 29739612.79 | 0.43 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 29139947.4 | 0.42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 27315777.58 | 0.4 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27018445.92 | 0.39 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26842554.0 | 0.39 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 26684806.11 | 0.39 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 26329860.68 | 0.38 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25714099.92 | 0.37 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23190930.62 | 0.34 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 23015359.48 | 0.33 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22426621.9 | 0.33 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 22120817.62 | 0.32 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 22077582.52 | 0.32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21615594.64 | 0.31 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 20646749.95 | 0.3 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20026110.98 | 0.29 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 19428059.7 | 0.28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19085873.14 | 0.28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 19079228.13 | 0.28 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18696122.94 | 0.27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17879756.65 | 0.26 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 17737792.27 | 0.26 |
| 267 | CITIC LTD | Industrials | Equity | 16709104.49 | 0.24 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16532891.44 | 0.24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16524075.86 | 0.24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16277373.15 | 0.24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16177751.68 | 0.24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15980443.64 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15757785.64 | 0.23 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 15381674.21 | 0.22 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15316573.19 | 0.22 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15219323.5 | 0.22 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 15068179.29 | 0.22 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15007086.41 | 0.22 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15004170.84 | 0.22 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14808944.77 | 0.22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14783628.65 | 0.21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14659025.02 | 0.21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14636089.85 | 0.21 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14313457.89 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14248738.8 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 14211593.46 | 0.21 |
| 1530 | 3SBIO INC | Health Care | Equity | 14184630.31 | 0.21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13662658.39 | 0.2 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 13617693.26 | 0.2 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13608108.72 | 0.2 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13537536.32 | 0.2 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 13435627.86 | 0.2 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 13324481.84 | 0.19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13258575.63 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 13153842.23 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12815546.18 | 0.19 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12767159.24 | 0.19 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12727868.56 | 0.19 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12687183.6 | 0.18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12335706.36 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 12312607.64 | 0.18 |
| 1208 | MMG LTD | Materials | Equity | 12309836.78 | 0.18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12235257.28 | 0.18 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 12128007.71 | 0.18 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12020403.01 | 0.17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11895106.82 | 0.17 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11850223.48 | 0.17 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11795555.95 | 0.17 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11664614.23 | 0.17 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11556546.38 | 0.17 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11406564.58 | 0.17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11197962.93 | 0.16 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10816131.14 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10330842.01 | 0.15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10295267.56 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10233053.96 | 0.15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 10057271.01 | 0.15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9805692.62 | 0.14 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9724058.37 | 0.14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9669131.04 | 0.14 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9609936.23 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9517086.16 | 0.14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 9464855.51 | 0.14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9361386.2 | 0.14 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8662958.4 | 0.13 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8617085.93 | 0.13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8518073.65 | 0.12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8486882.13 | 0.12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8463937.33 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8392010.67 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8390778.95 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8276881.63 | 0.12 |
| 3888 | KINGSOFT LTD | Communication | Equity | 8177067.9 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8113858.15 | 0.12 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8082893.42 | 0.12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7967981.41 | 0.12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7897407.75 | 0.11 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7817499.15 | 0.11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7757904.75 | 0.11 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7731960.86 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7702847.42 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7680956.73 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7662854.43 | 0.11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 7637628.22 | 0.11 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7616542.94 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7594503.07 | 0.11 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7550877.58 | 0.11 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7491021.9 | 0.11 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7370318.5 | 0.11 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7325314.86 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7181811.45 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7177014.57 | 0.1 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7099617.64 | 0.1 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7072926.55 | 0.1 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7035725.24 | 0.1 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6972462.76 | 0.1 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6926390.44 | 0.1 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6916685.28 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6831998.16 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6661760.03 | 0.1 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 6532969.92 | 0.09 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6521405.44 | 0.09 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6513515.02 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6478989.4 | 0.09 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6405678.58 | 0.09 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 6344351.49 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6317001.9 | 0.09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6251779.4 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 6082174.71 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6072898.08 | 0.09 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6021388.27 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5997259.5 | 0.09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5996662.52 | 0.09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5823268.37 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5707846.98 | 0.08 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5705317.92 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5679711.99 | 0.08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5636763.93 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5616366.76 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5562503.91 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5560008.68 | 0.08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5548834.09 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5533156.73 | 0.08 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5528936.1 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5503366.55 | 0.08 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5444481.33 | 0.08 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5366505.75 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5358336.26 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5343918.4 | 0.08 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5332374.22 | 0.08 |
| 2026 | PONY AI INC | Information Technology | Equity | 5330964.71 | 0.08 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5330049.82 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5324628.42 | 0.08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5233149.71 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5215081.94 | 0.08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5209490.68 | 0.08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5175107.6 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5138468.9 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5088717.23 | 0.07 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5083195.99 | 0.07 |
| 1357 | MEITU INC | Communication | Equity | 5019561.6 | 0.07 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4976017.98 | 0.07 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4970533.45 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4921594.04 | 0.07 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4736736.82 | 0.07 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4692428.66 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4690725.01 | 0.07 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4686905.08 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4645352.48 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4641593.82 | 0.07 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4608802.45 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4605330.26 | 0.07 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4500504.63 | 0.07 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4483694.76 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4459622.49 | 0.06 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4414852.23 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4412633.69 | 0.06 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4370937.13 | 0.06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4349061.17 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4339780.03 | 0.06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4207024.32 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4143961.09 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4132094.55 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4130159.26 | 0.06 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 4112167.6 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4082715.19 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4032562.65 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3983589.89 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3964785.8 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3916378.89 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3886173.15 | 0.06 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3869863.93 | 0.06 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3867428.02 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3833594.75 | 0.06 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3821412.18 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3811100.34 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3809285.0 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3738851.9 | 0.05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3625478.87 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3610321.64 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3556190.45 | 0.05 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3480224.58 | 0.05 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3478548.95 | 0.05 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3476513.96 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3455206.61 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3454720.97 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3431992.8 | 0.05 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3430080.89 | 0.05 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3282458.08 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3269477.02 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3258966.4 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3257167.81 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3251157.92 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3248465.73 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3237658.12 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3201810.32 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3197180.15 | 0.05 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3184282.49 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3172173.65 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3107443.36 | 0.05 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3090301.51 | 0.04 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3072316.48 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3060490.36 | 0.04 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3048781.8 | 0.04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3035921.08 | 0.04 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2999579.41 | 0.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2938530.18 | 0.04 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2936489.54 | 0.04 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2928264.13 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2922076.73 | 0.04 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2918010.85 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2886875.69 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2865544.82 | 0.04 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2858078.69 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2854335.43 | 0.04 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2851071.31 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2832520.52 | 0.04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2831952.11 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 2825660.6 | 0.04 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2808912.37 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2808127.76 | 0.04 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2790580.39 | 0.04 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2790348.5 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2787202.08 | 0.04 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2782715.37 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2773739.37 | 0.04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2769062.42 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2769073.22 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2762726.39 | 0.04 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2743802.02 | 0.04 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2743196.93 | 0.04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2712124.32 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2708967.57 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2637830.23 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2637017.8 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2634355.57 | 0.04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2615264.95 | 0.04 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2604616.56 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2592981.29 | 0.04 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2590769.24 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2580370.31 | 0.04 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2577786.66 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2574658.55 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2565516.54 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2559529.81 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2505320.81 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2482888.52 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2456231.89 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2423055.41 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2380102.55 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2373649.11 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2373747.63 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2347556.63 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2345465.6 | 0.03 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2341162.52 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2337234.66 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2329314.15 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2316192.13 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2310990.58 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2305101.13 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2289064.08 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2282481.6 | 0.03 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2281355.87 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2280674.0 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2263022.29 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2251685.71 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2229746.5 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2225708.99 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2206636.87 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2196115.33 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2188260.62 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2187437.25 | 0.03 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2181368.36 | 0.03 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 2174039.84 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2155045.43 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2102481.1 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2098072.39 | 0.03 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2089126.54 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2060731.57 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2049140.76 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2030806.21 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2029091.29 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2013341.68 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2013616.15 | 0.03 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1999809.69 | 0.03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1997828.09 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1993425.75 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1986141.7 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1982755.58 | 0.03 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1975305.42 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1972081.12 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1952298.27 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1951563.28 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1949564.95 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1944620.37 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1944648.99 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1941906.94 | 0.03 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1926264.41 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1911846.41 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1911347.82 | 0.03 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1907637.71 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1880027.2 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1878367.31 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1868481.96 | 0.03 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1854601.99 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1848093.73 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1845115.62 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1840695.52 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1829230.63 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1826193.79 | 0.03 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1794412.97 | 0.03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1787738.72 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1757400.33 | 0.03 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1750451.23 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1733562.01 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1732288.32 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1717970.02 | 0.02 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1707779.27 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1699642.07 | 0.02 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1699882.74 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1697229.37 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1684752.1 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1683778.74 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1681716.33 | 0.02 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1678530.2 | 0.02 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1666091.92 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1649320.99 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1643564.03 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1639371.68 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1633461.43 | 0.02 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1625912.44 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1624494.17 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1622845.48 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1619932.37 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1615078.65 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1586014.69 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1578668.84 | 0.02 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1578679.83 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1576294.6 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1570392.62 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1569445.63 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1546961.51 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1546331.72 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1544470.31 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1538133.93 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1534901.92 | 0.02 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1527460.28 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1521958.0 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1518687.4 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1516639.37 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1512908.9 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1480858.17 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1447450.61 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1429412.3 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1425490.24 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1423930.54 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1418194.66 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1418469.49 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1417541.08 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1417916.95 | 0.02 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1415667.75 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1412859.46 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1407450.53 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1407654.41 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1407765.7 | 0.02 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1404033.91 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1400222.59 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1398873.98 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1396180.32 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1396291.09 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1393714.6 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1389931.44 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1389448.13 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1383453.71 | 0.02 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1373862.41 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1368820.28 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1366420.56 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1363521.8 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1362761.01 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1363014.12 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1348220.21 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1342024.49 | 0.02 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1339443.26 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1337283.36 | 0.02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1331658.57 | 0.02 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1326822.29 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1305164.41 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1299001.14 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1296845.93 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1286616.57 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1283946.84 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1271767.66 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1266811.31 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1263841.97 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1260121.95 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1252172.27 | 0.02 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1248806.52 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1245529.5 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1220966.65 | 0.02 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1214774.15 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1211912.87 | 0.02 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1207847.47 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1199485.95 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1199783.65 | 0.02 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1189044.12 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1187785.67 | 0.02 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1183065.95 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1182346.08 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1180327.74 | 0.02 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1180387.22 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1178819.89 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1167000.0 | 0.02 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1159692.72 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1159011.35 | 0.02 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1150391.51 | 0.02 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1132347.57 | 0.02 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1129911.51 | 0.02 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1130472.78 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1124674.09 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1122448.54 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1116558.85 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1098013.94 | 0.02 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1092738.09 | 0.02 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1082454.34 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1079731.68 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1078120.0 | 0.02 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1074210.45 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1063122.18 | 0.02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1043204.73 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1036442.03 | 0.02 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1033032.79 | 0.02 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1029826.16 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1028721.9 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1026155.92 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1019450.29 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1018116.34 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1016223.05 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 1009560.68 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1006153.56 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1006620.89 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 1002893.71 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1000333.9 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1000439.19 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 998454.34 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 996676.49 | 0.01 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 995612.55 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 993328.8 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 990660.23 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 990735.46 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 987171.58 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 986607.82 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 968070.4 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 952353.4 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 951250.29 | 0.01 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 950698.67 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 946982.59 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 941057.38 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 941204.87 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 940337.84 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 939069.52 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 931327.47 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 929336.76 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 925310.03 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 921585.65 | 0.01 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 920555.3 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 918018.4 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 918374.73 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 913601.38 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 908642.5 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 904673.8 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 899563.56 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 893940.19 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 881559.05 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 878820.06 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 878173.33 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 878522.44 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 867421.48 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 866501.84 | 0.01 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 864970.1 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 864978.59 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 861038.67 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 860281.37 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 857695.57 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 849731.0 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 844623.34 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 842648.48 | 0.01 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 837789.15 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 837150.96 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 833000.29 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 832085.32 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 826227.5 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 825187.2 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 821639.59 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 818744.16 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 818228.13 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 802030.93 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 793772.67 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 792834.95 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 788585.76 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 780771.28 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 779269.93 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 774559.75 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 766648.95 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 763799.53 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 759245.19 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 758049.74 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 757100.22 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 752565.93 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 746242.42 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 744999.53 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 743594.39 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 742958.78 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 740889.17 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 739257.93 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 731308.67 | 0.01 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 730263.73 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 726324.97 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 711902.33 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 706194.69 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 705112.25 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 688954.23 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 678904.75 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 670991.17 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 642299.06 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 630794.05 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 595307.47 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 588974.08 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 528940.91 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 499365.3 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10099.59 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.02 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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