ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 571 securities.

Note: The data shown here is as of date Nov 28, 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 1343680863.36 17.37
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 858823032.11 11.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 258761806.39 3.34
1810 XIAOMI CORP Information Technology Equity 236783572.94 3.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 219282426.42 2.83
3690 MEITUAN Consumer Discretionary Equity 180034640.2 2.33
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 152652807.22 1.97
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 143198009.89 1.85
9999 NETEASE INC Communication Equity 130881875.25 1.69
1211 BYD LTD H Consumer Discretionary Equity 122908214.17 1.59
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 120464589.97 1.56
3988 BANK OF CHINA LTD H Financials Equity 110922122.44 1.43
9888 BAIDU CLASS A INC Communication Equity 102506239.35 1.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 93227200.31 1.2
2899 ZIJIN MINING GROUP LTD H Materials Equity 74760696.34 0.97
3968 CHINA MERCHANTS BANK LTD H Financials Equity 71995158.99 0.93
2628 CHINA LIFE INSURANCE LTD H Financials Equity 71338909.23 0.92
857 PETROCHINA LTD H Energy Equity 61925976.75 0.8
1024 KUAISHOU TECHNOLOGY Communication Equity 56506215.07 0.73
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 55844000.77 0.72
6160 BEONE MEDICINES AG Health Care Equity 53732870.94 0.69
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 47835788.96 0.62
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45908473.05 0.59
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 40336075.8 0.52
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 39499541.12 0.51
1801 INNOVENT BIOLOGICS INC Health Care Equity 38916056.4 0.5
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 38258361.92 0.49
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 38122733.99 0.49
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37658573.34 0.49
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 37220202.99 0.48
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35587504.34 0.46
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 35367228.11 0.46
9868 XPENG CLASS A INC Consumer Discretionary Equity 34753250.88 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 32989899.15 0.43
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32643050.04 0.42
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32538575.19 0.42
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30543134.58 0.39
2423 KE HOLDINGS INC Real Estate Equity 29665864.59 0.38
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28369365.07 0.37
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 27408330.3 0.35
HKD HKD CASH Cash and/or Derivatives Cash 26826153.84 0.35
9866 NIO CLASS A INC Consumer Discretionary Equity 26628499.36 0.34
992 LENOVO GROUP LTD Information Technology Equity 26132865.68 0.34
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 25701015.45 0.33
9926 AKESO INC Health Care Equity 25536969.23 0.33
3993 CMOC GROUP LTD Materials Equity 25317155.52 0.33
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23822975.14 0.31
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23810431.3 0.31
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 22378531.51 0.29
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 21824580.84 0.28
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 20742580.58 0.27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 20645885.53 0.27
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 20601268.84 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20275848.97 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 20113205.11 0.26
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 20020734.32 0.26
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19622385.82 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 19210812.62 0.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19088769.83 0.25
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 19072576.6 0.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 19049895.32 0.25
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 18692416.01 0.24
788 CHINA TOWER CORP LTD H Communication Equity 17931032.57 0.23
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 17759849.68 0.23
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17703850.45 0.23
267 CITIC LTD Industrials Equity 17252919.64 0.22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 17176979.89 0.22
9626 BILIBILI INC Communication Equity 16876488.53 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 16546782.3 0.21
601899 ZIJIN MINING GROUP LTD A Materials Equity 16523495.53 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 16348970.9 0.21
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 16323103.36 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16171416.46 0.21
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 15985877.82 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15977832.16 0.21
358 JIANGXI COPPER LTD H Materials Equity 15800069.38 0.2
600900 CHINA YANGTZE POWER LTD A Utilities Equity 15602579.02 0.2
1530 3SBIO INC Health Care Equity 15461406.82 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 15333262.79 0.2
9660 HORIZON ROBOTICS Information Technology Equity 15268569.67 0.2
2331 LI NING LTD Consumer Discretionary Equity 15148761.48 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15089304.65 0.2
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 15057239.03 0.19
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 14766540.76 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14476901.14 0.19
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14084821.74 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13742378.11 0.18
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 13373431.58 0.17
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13287329.61 0.17
2359 WUXI APPTEC LTD H Health Care Equity 13200337.21 0.17
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 13070464.44 0.17
1208 MMG LTD Materials Equity 13033255.48 0.17
2338 WEICHAI POWER LTD H Industrials Equity 12978370.91 0.17
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 12548024.67 0.16
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12520652.66 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 12459817.39 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12393869.1 0.16
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12390436.18 0.16
002594 BYD LTD A Consumer Discretionary Equity 12366372.54 0.16
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 12317950.79 0.16
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12232779.57 0.16
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 11972782.17 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11600718.73 0.15
1787 SHANDONG GOLD MINING LTD H Materials Equity 11504438.88 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11232789.94 0.15
1816 CGN POWER LTD H Utilities Equity 11029613.93 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 10838644.57 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10685103.1 0.14
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 10558668.98 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10540820.97 0.14
601166 INDUSTRIAL BANK LTD A Financials Equity 10534329.66 0.14
3888 KINGSOFT LTD Communication Equity 10460336.87 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10314206.21 0.13
135 KUNLUN ENERGY LTD Utilities Equity 10206405.86 0.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10151696.28 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 9986458.53 0.13
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9980684.41 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9695537.63 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9687614.54 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 9613813.84 0.12
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 9427059.75 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 9307649.69 0.12
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 9274932.87 0.12
1766 CRRC CORP LTD H Industrials Equity 9211819.88 0.12
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9103593.5 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9100655.08 0.12
1099 SINOPHARM GROUP LTD H Health Care Equity 9096226.63 0.12
1357 MEITU INC Communication Equity 9025309.95 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 8988684.99 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 8968605.9 0.12
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 8951422.24 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8911496.84 0.12
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 8843867.15 0.11
136 CHINA RUYI HOLDINGS LTD Communication Equity 8769566.39 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8748289.33 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8721630.37 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 8631626.3 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8396785.51 0.11
600030 CITIC SECURITIES LTD A Financials Equity 8315919.27 0.11
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8280551.67 0.11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8255058.78 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8106903.06 0.1
603993 CHINA MOLYBDENUM LTD A Materials Equity 8084871.64 0.1
2618 JD LOGISTICS INC Industrials Equity 7983216.03 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 7919813.71 0.1
2268 WUXI XDC CAYMAN INC Health Care Equity 7828386.97 0.1
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7744139.53 0.1
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7708718.72 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7671037.45 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 7501702.83 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7286002.7 0.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7271458.86 0.09
763 ZTE CORP H Information Technology Equity 7241657.04 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 6984099.7 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 6971239.16 0.09
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6895319.23 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 6890344.96 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6854674.63 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6771096.89 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 6735114.02 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6731922.66 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6623070.31 0.09
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6524489.9 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 6442859.9 0.08
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 6428947.18 0.08
3360 FAR EAST HORIZON LTD Financials Equity 6374361.15 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6349888.46 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6308236.65 0.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6218525.34 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6214601.23 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6042243.21 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6009404.51 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5989709.0 0.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 5934427.02 0.08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5909187.72 0.08
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5887604.05 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5775396.67 0.07
9899 NETEASE CLOUD MUSIC INC Communication Equity 5768664.48 0.07
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 5702948.54 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5634295.59 0.07
2228 XTALPI HOLDINGS LTD Health Care Equity 5623616.62 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5504508.26 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5484573.78 0.07
2588 BOC AVIATION LTD Industrials Equity 5406102.65 0.07
601988 BANK OF CHINA LTD A Financials Equity 5317363.14 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5316816.34 0.07
603259 WUXI APPTEC LTD A Health Care Equity 5257144.65 0.07
601857 PETROCHINA LTD A Energy Equity 5254540.3 0.07
1776 GF SECURITIES LTD H Financials Equity 5202342.65 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 5183996.13 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 5181735.72 0.07
000001 PING AN BANK LTD A Financials Equity 5140674.99 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5074758.14 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5056357.68 0.07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4994430.53 0.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4971268.71 0.06
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4930147.11 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4868475.18 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4833365.01 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4828480.0 0.06
772 CHINA LITERATURE LTD Communication Equity 4820202.74 0.06
CNH CNH CASH Cash and/or Derivatives Cash 4814221.1 0.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4705600.31 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4679139.79 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 4654740.49 0.06
9995 REMEGEN LTD H Health Care Equity 4648294.47 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4609965.93 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4430492.2 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4423870.79 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4395171.3 0.06
002142 BANK OF NINGBO LTD A Financials Equity 4388973.19 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4373562.54 0.06
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 4362579.87 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4326822.12 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4321781.56 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4313408.04 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4304806.32 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4288822.51 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4255296.63 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 4240917.79 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4199483.52 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4195736.64 0.05
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 4185349.78 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 4095135.03 0.05
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4092267.47 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4081166.0 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 4048580.99 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4022336.23 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 4005907.72 0.05
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3989985.59 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3987785.7 0.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3983660.04 0.05
601766 CRRC CORP LTD A Industrials Equity 3904572.73 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3890176.66 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3870000.0 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3861130.56 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3860079.93 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3838195.41 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3805770.09 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 3787446.52 0.05
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3784725.67 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3740476.78 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3697964.15 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3696850.87 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3684584.57 0.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3681863.94 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3670753.78 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3625571.8 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3623934.73 0.05
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3609171.97 0.05
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3555959.38 0.05
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3528922.9 0.05
000063 ZTE CORP A Information Technology Equity 3513962.49 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3512359.82 0.05
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3463355.03 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3431868.55 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3418119.32 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3366883.88 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3356967.76 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3293181.14 0.04
601009 BANK OF NANJING LTD A Financials Equity 3267241.4 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3258157.51 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3244394.04 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3227266.4 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3210005.48 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3191849.11 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3185271.39 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3179971.75 0.04
300014 EVE ENERGY LTD A Industrials Equity 3157407.04 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 3116911.18 0.04
000776 GF SECURITIES LTD A Financials Equity 3023509.61 0.04
000408 ZANGGE MINING LTD A Materials Equity 3008434.15 0.04
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3002346.65 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2956250.03 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2914652.31 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2863788.34 0.04
601111 AIR CHINA LTD A Industrials Equity 2827282.16 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2786291.71 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2785251.94 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2742092.75 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2727597.18 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2702933.39 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2686152.76 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2684727.27 0.03
002230 IFLYTEK LTD A Information Technology Equity 2677795.96 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2667677.55 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2651910.15 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2643647.05 0.03
601169 BANK OF BEIJING LTD A Financials Equity 2638190.6 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2637895.57 0.03
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2635821.2 0.03
600089 TBEA LTD A Industrials Equity 2622596.35 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2610897.58 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2605265.38 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2591590.33 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 2581918.18 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2576117.58 0.03
2202 CHINA VANKE LTD H Real Estate Equity 2566322.82 0.03
000338 WEICHAI POWER LTD A Industrials Equity 2531641.28 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2523174.52 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2504893.65 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2478000.0 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2474045.54 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 2465429.8 0.03
600362 JIANGXI COPPER LTD A Materials Equity 2450173.42 0.03
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2444092.57 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2442013.29 0.03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2438253.42 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2413450.38 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2409397.19 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2408348.92 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2408265.95 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2401318.02 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2386992.45 0.03
002241 GOERTEK INC A Information Technology Equity 2374563.85 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2348236.01 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2341182.51 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2312086.12 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2308672.58 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2280148.24 0.03
688072 PIOTECH INC A Information Technology Equity 2244205.18 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2208844.73 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2169172.89 0.03
600438 TONGWEI LTD A Information Technology Equity 2160198.2 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2153096.28 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2143110.51 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2132655.53 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2130173.42 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2116439.55 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2112625.01 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 2109736.64 0.03
600015 HUA XIA BANK LTD A Financials Equity 2109302.93 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2101218.16 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2076256.99 0.03
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2038009.43 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 2028789.45 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 2020627.93 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2010302.36 0.03
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1955681.62 0.03
000617 CNPC CAPITAL LTD A Financials Equity 1946145.74 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1937131.69 0.03
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1914315.57 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1907881.18 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1902080.8 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 1895750.54 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1876246.59 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1852088.16 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1849381.17 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1837591.95 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1830711.94 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1827373.08 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1802791.56 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1802925.52 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1801204.73 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1773357.11 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1766551.04 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1765208.91 0.02
600066 YUTONG BUS LTD A Industrials Equity 1748155.45 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1733703.32 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1734150.0 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1728902.09 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1723812.34 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1714877.61 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1699511.74 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1693560.01 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1691925.91 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1692276.87 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1692484.9 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1684882.98 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1683200.02 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1681510.25 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1678573.97 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1661063.18 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1655188.03 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1651776.17 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1645727.0 0.02
600176 CHINA JUSHI LTD A Materials Equity 1630893.55 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1628579.69 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1612613.27 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1605604.88 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1602043.26 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1591821.71 0.02
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1588749.48 0.02
601168 WESTERN MINING LTD A Materials Equity 1587133.43 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1584876.53 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1584034.64 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1579902.43 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1575003.16 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1571681.17 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1565207.2 0.02
600584 JCET GROUP LTD A Information Technology Equity 1559736.1 0.02
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1552382.58 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1542494.7 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1532462.78 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1513615.71 0.02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1512403.67 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1511281.43 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1497636.51 0.02
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1484946.16 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1475425.46 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1469557.8 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1467996.18 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1462270.58 0.02
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1461752.59 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1457343.53 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1454757.98 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1432696.93 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1431196.31 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1428190.6 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1427812.81 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1419769.19 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1417808.13 0.02
003816 CGN POWER LTD A Utilities Equity 1415720.16 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1405814.79 0.02
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1397005.7 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1389479.86 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1388537.16 0.02
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1387149.19 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1383014.37 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1381628.8 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1375014.81 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1372816.71 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1358376.37 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1358306.0 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1356982.44 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1348355.89 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1346172.4 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1344886.62 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1338309.3 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1324033.78 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1313822.32 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1309192.18 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1305191.92 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1303634.0 0.02
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1296653.18 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1283313.18 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1278475.43 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1257779.48 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1255818.45 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1252577.74 0.02
300418 KUNLUN TECH LTD A Communication Equity 1240852.72 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1234530.33 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1222695.42 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1219449.42 0.02
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1202664.2 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1200765.65 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1193848.09 0.02
600143 KINGFA SCI&TECH LTD A Materials Equity 1194244.08 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1184807.77 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1180235.96 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1178686.12 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1175867.44 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1175401.97 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1175675.52 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1170390.58 0.02
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1166104.62 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1164713.78 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1162331.24 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1161137.71 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1161412.33 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1159564.57 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1150665.61 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1147218.05 0.01
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1135651.54 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1130364.98 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1124817.22 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1125122.67 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1122718.41 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1121205.74 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1120127.22 0.01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1119635.44 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1108785.89 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1103307.9 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1099454.45 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1093041.64 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1093197.51 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1087681.43 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1083057.2 0.01
002601 LB GROUP LTD A Materials Equity 1080273.92 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1078804.36 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1077354.95 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1074997.1 0.01
002517 KINGNET NETWORK LTD A Communication Equity 1073768.29 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 1070924.57 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1068460.4 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1046507.49 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1045241.7 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1041927.57 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1040243.23 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1038778.93 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1039352.62 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1038444.81 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1030382.74 0.01
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1029980.42 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1024667.74 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1022888.09 0.01
300661 SG MICRO CORP A Information Technology Equity 1019468.64 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1018022.62 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 1017298.97 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 1012475.01 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1007961.21 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1004827.36 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1002914.63 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1001225.67 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1001576.12 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 997121.32 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 993285.64 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 992730.6 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 992864.42 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 986404.23 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 974206.32 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 967659.59 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 965428.4 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 965832.67 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 959454.15 0.01
002340 GEM LTD A Industrials Equity 946914.52 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 936207.04 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 935400.68 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 932060.4 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 932497.88 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 917493.09 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 911122.86 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 910420.99 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 910465.09 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 909780.73 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 904474.17 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 902002.4 0.01
600642 SHENERGY LTD A Utilities Equity 893411.22 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 890794.34 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 876128.5 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 874891.65 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 869522.66 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 866917.38 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 865811.94 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 865117.35 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 862784.83 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 855178.73 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 849891.36 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 831012.11 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 824894.44 0.01
688617 APT MEDICAL INC A Health Care Equity 819526.04 0.01
603195 GONEO GROUP LTD A Industrials Equity 813318.36 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 813388.26 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 810908.0 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 811176.32 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 810465.8 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 807713.68 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 806357.21 0.01
002456 O FILM TECH LTD A Information Technology Equity 805178.26 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 794561.01 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 788967.83 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 786792.48 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 785375.25 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 751618.28 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 744279.83 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 744346.17 0.01
688728 GALAXYCORE INC A Information Technology Equity 742215.1 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 723841.43 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 719523.06 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 683248.44 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 681335.39 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 598517.44 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 525063.63 0.01
EUR EUR CASH Cash and/or Derivatives Cash 23675.21 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -0.54 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0.0
HKD HKD/USD Cash and/or Derivatives FX -14.55 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2736202.19 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan