Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 588 securities.
Note: The data shown here is as of date Jan 30, 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 | 1110139338.08 | 15.11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 792917835.94 | 10.79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 252910915.67 | 3.44 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 193103929.33 | 2.63 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 193090099.26 | 2.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 150409449.42 | 2.05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 139797895.87 | 1.9 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 130405054.01 | 1.77 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 123520605.42 | 1.68 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 108839986.19 | 1.48 |
| 9999 | NETEASE INC | Communication | Equity | 104486128.57 | 1.42 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 94202288.21 | 1.28 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 89233725.06 | 1.21 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 84625953.85 | 1.15 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 81933981.21 | 1.12 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 76777327.52 | 1.04 |
| 857 | PETROCHINA LTD H | Energy | Equity | 70801089.14 | 0.96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 63421911.74 | 0.86 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 53574015.37 | 0.73 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 52531389.42 | 0.71 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 51567279.84 | 0.7 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 50855512.55 | 0.69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 48261669.24 | 0.66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 45971777.01 | 0.63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 42730160.94 | 0.58 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 41461754.14 | 0.56 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 41217111.74 | 0.56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40882943.23 | 0.56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 37036068.95 | 0.5 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 36702033.82 | 0.5 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 35306265.1 | 0.48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 34733440.23 | 0.47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 34667913.89 | 0.47 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33963196.58 | 0.46 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 31426793.82 | 0.43 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 31371727.92 | 0.43 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 30913575.11 | 0.42 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 29656787.43 | 0.4 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 29654785.4 | 0.4 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 29002273.02 | 0.39 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 28775977.6 | 0.39 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 28465404.14 | 0.39 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 26585849.51 | 0.36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 26134331.11 | 0.36 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 25853135.11 | 0.35 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 24235855.68 | 0.33 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23039366.2 | 0.31 |
| 9926 | AKESO INC | Health Care | Equity | 22873470.8 | 0.31 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21896211.87 | 0.3 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 21853559.51 | 0.3 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 21662712.36 | 0.29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21480902.5 | 0.29 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 21474938.32 | 0.29 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 21292822.17 | 0.29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 20535313.89 | 0.28 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 20462734.09 | 0.28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19908913.29 | 0.27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19843959.76 | 0.27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 19510219.49 | 0.27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18650062.0 | 0.25 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 18544185.51 | 0.25 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 18501297.0 | 0.25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 18334769.04 | 0.25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18328428.16 | 0.25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18254205.71 | 0.25 |
| 9626 | BILIBILI INC | Communication | Equity | 18126387.56 | 0.25 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17595735.49 | 0.24 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 17452409.01 | 0.24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17314394.65 | 0.24 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 17285425.75 | 0.24 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 17236592.23 | 0.23 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 17219732.32 | 0.23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16978821.67 | 0.23 |
| 267 | CITIC LTD | Industrials | Equity | 16913885.23 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 16737360.76 | 0.23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16319314.3 | 0.22 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 16285579.15 | 0.22 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 16176690.91 | 0.22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16034477.08 | 0.22 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 15899745.61 | 0.22 |
| 1208 | MMG LTD | Materials | Equity | 15852901.94 | 0.22 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 15404484.41 | 0.21 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15099025.14 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15091880.73 | 0.21 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14932262.67 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 14834393.5 | 0.2 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 14717391.72 | 0.2 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14646413.64 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 14334530.02 | 0.2 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 14109951.81 | 0.19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13871629.36 | 0.19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 13831640.89 | 0.19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 13561150.75 | 0.18 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13343766.22 | 0.18 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 13197168.24 | 0.18 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13185532.76 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 13179694.99 | 0.18 |
| 1530 | 3SBIO INC | Health Care | Equity | 12737239.06 | 0.17 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12704915.11 | 0.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12028619.72 | 0.16 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 12009441.75 | 0.16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12004374.96 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11651861.76 | 0.16 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11505721.81 | 0.16 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11478616.08 | 0.16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 11279739.73 | 0.15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 11144446.29 | 0.15 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 11026688.99 | 0.15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11021828.19 | 0.15 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10670011.63 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10642028.97 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10337070.32 | 0.14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 10264006.03 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10103106.81 | 0.14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10077026.78 | 0.14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9898538.87 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 9816723.13 | 0.13 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 9809166.81 | 0.13 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 9774921.7 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9712017.59 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9537977.42 | 0.13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 9402059.39 | 0.13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9400600.82 | 0.13 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9261476.75 | 0.13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9001087.19 | 0.12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8956416.64 | 0.12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8799841.49 | 0.12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8733809.3 | 0.12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 8712156.49 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8707643.14 | 0.12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 8667999.54 | 0.12 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8666885.67 | 0.12 |
| 3888 | KINGSOFT LTD | Communication | Equity | 8663065.18 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8573199.79 | 0.12 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 8464928.99 | 0.12 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8428547.69 | 0.11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8403681.59 | 0.11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8217866.98 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8202313.78 | 0.11 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 8191243.43 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8073821.98 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7993040.86 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7983866.04 | 0.11 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7813632.12 | 0.11 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7712324.55 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7671752.72 | 0.1 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7664075.06 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7664390.36 | 0.1 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7629469.62 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7576949.14 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7564952.0 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7541130.3 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7418236.67 | 0.1 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 7395287.43 | 0.1 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 7297148.04 | 0.1 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7224758.72 | 0.1 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7164930.4 | 0.1 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7120758.82 | 0.1 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 7106556.56 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7070800.31 | 0.1 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 7052711.98 | 0.1 |
| 2026 | PONY AI INC | Information Technology | Equity | 7004242.78 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6982704.82 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6917675.48 | 0.09 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6913265.24 | 0.09 |
| 1357 | MEITU INC | Communication | Equity | 6800350.26 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 6767540.52 | 0.09 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6764597.9 | 0.09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 6748377.11 | 0.09 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6690707.4 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6663275.85 | 0.09 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6630824.49 | 0.09 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 6544032.11 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6534777.19 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6445258.03 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6255998.16 | 0.09 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 6234018.84 | 0.08 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6192020.66 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6158966.33 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6108316.82 | 0.08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 6061614.28 | 0.08 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6039926.47 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5993564.88 | 0.08 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5971786.67 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5875305.2 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5873304.49 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5834826.54 | 0.08 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5819165.51 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5701470.97 | 0.08 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5647748.22 | 0.08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5556316.87 | 0.08 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5501843.79 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5424049.31 | 0.07 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 5282528.61 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5259710.88 | 0.07 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 5249268.22 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5246059.08 | 0.07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 5201805.51 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 5183622.88 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5043639.66 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5028951.2 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4891465.4 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4876805.07 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4838046.04 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4834144.62 | 0.07 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4831477.62 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4784844.11 | 0.07 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4629900.16 | 0.06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4599731.53 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4547885.0 | 0.06 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4496590.16 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4489089.44 | 0.06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4466105.05 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4455337.28 | 0.06 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4426460.37 | 0.06 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4425837.3 | 0.06 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4418242.86 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4416990.34 | 0.06 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4386439.46 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4366579.82 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4347895.55 | 0.06 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4328857.03 | 0.06 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 4307721.75 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4280068.52 | 0.06 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 4263425.04 | 0.06 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 4221246.9 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4218691.24 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4218817.03 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4187280.61 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4093034.37 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4065987.45 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4055557.57 | 0.06 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4038100.78 | 0.05 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4029440.85 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4007299.78 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3968229.9 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3949640.36 | 0.05 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3933173.97 | 0.05 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3924033.73 | 0.05 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3893200.86 | 0.05 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3852145.82 | 0.05 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 3841723.95 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3827452.56 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3789511.88 | 0.05 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 3747679.95 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3731304.97 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3730000.0 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3696575.71 | 0.05 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3691233.17 | 0.05 |
| 600089 | TBEA LTD A | Industrials | Equity | 3683414.42 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3651483.06 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3642422.35 | 0.05 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3610469.72 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3591448.16 | 0.05 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 3591992.7 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3587996.11 | 0.05 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 3578208.23 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3564379.15 | 0.05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3513666.29 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3505108.92 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3497918.0 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3483840.74 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3478495.82 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3437128.09 | 0.05 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3426585.91 | 0.05 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3409285.84 | 0.05 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3332029.75 | 0.05 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3311703.87 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3300321.7 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3278752.69 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3251585.67 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3247379.34 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3240595.28 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3202673.53 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3180974.3 | 0.04 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3153007.07 | 0.04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 3056833.14 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3048818.32 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2969700.35 | 0.04 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2966594.78 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2966598.23 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2920754.41 | 0.04 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2915812.27 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2898772.58 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2812555.29 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2809696.52 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2807572.82 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2786785.13 | 0.04 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2762215.43 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2755514.88 | 0.04 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2753310.71 | 0.04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2750065.85 | 0.04 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2750288.43 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2712065.49 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2703310.14 | 0.04 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2683265.31 | 0.04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2677021.13 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2670466.54 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2658697.19 | 0.04 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2648069.75 | 0.04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2630243.97 | 0.04 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2599756.72 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2600105.45 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2587573.35 | 0.04 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2568043.0 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2548175.06 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2502542.69 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 2498447.98 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2489713.46 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2477273.91 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 2452481.0 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2429002.34 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2425632.37 | 0.03 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2423598.71 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2420157.66 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2414020.96 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2380729.99 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2374571.98 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2362485.6 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2361102.31 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2360327.85 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2353861.34 | 0.03 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2346611.28 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2344057.6 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2340685.12 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2328084.58 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2291095.78 | 0.03 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2285234.38 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2258833.03 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2254398.52 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2250427.35 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2231660.42 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2205394.27 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2202327.35 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2200686.19 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2195278.84 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2176980.98 | 0.03 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2129014.72 | 0.03 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 2129030.01 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2096451.31 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2092567.84 | 0.03 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 2091750.73 | 0.03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 2087002.33 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2078931.21 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2069742.53 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 2065440.61 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2061720.77 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2061847.04 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2060739.48 | 0.03 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2056873.67 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2041373.63 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2019770.49 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 2012368.84 | 0.03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1999298.09 | 0.03 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1992980.3 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1980995.83 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1981214.81 | 0.03 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1980205.36 | 0.03 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1980334.89 | 0.03 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1968204.12 | 0.03 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1959835.01 | 0.03 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1947919.01 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1930209.41 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1921398.9 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1910651.18 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1903598.71 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1901152.66 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1896498.81 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1889471.18 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1870153.99 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1866819.98 | 0.03 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1867484.84 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1858194.71 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1852418.95 | 0.03 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1836709.99 | 0.03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1825584.03 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1810006.54 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1803162.07 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1793307.09 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1783899.44 | 0.02 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1770577.59 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1765152.75 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1760924.64 | 0.02 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1753334.59 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1741443.08 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1738187.76 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1735303.99 | 0.02 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1735523.54 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1724718.89 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1718564.68 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1713206.7 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1710984.05 | 0.02 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 1693731.78 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1692387.65 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1677305.24 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1676710.05 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1662125.91 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1658775.92 | 0.02 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1650060.78 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1641270.88 | 0.02 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1641367.79 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1631680.08 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1627606.85 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1618510.93 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1616670.33 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1612401.86 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1591383.71 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1583946.53 | 0.02 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1574169.93 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1573293.31 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1571045.74 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1569127.89 | 0.02 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1563270.18 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1559086.85 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1557977.57 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1554902.82 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1552933.41 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1549884.89 | 0.02 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1536714.76 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1526852.25 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1524789.79 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1524861.57 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1514907.78 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1513562.09 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1510661.43 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1501901.05 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1502185.9 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1470477.73 | 0.02 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1451807.98 | 0.02 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1448424.68 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1444431.16 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1442714.73 | 0.02 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1436784.52 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1435608.08 | 0.02 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1435877.1 | 0.02 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1434394.4 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1433465.42 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1431342.56 | 0.02 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1411739.44 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1407128.12 | 0.02 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1406179.72 | 0.02 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1404662.14 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1403197.66 | 0.02 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1392322.47 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1391657.52 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1388353.59 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1386527.2 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1381009.08 | 0.02 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1365134.13 | 0.02 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1359431.52 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1356165.85 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1338214.24 | 0.02 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1334124.49 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1330581.64 | 0.02 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1327804.68 | 0.02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1327806.25 | 0.02 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1289864.39 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1285054.31 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1278706.17 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1277000.0 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1275894.84 | 0.02 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1273837.5 | 0.02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1254968.38 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1250438.43 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1246811.0 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1242759.6 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1235697.5 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1224156.3 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1222899.98 | 0.02 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1216064.37 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1216420.39 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1208201.05 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1201145.15 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1197979.22 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1193281.63 | 0.02 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1183475.4 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1183569.47 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1183128.35 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1183419.28 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1182549.6 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1181256.44 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1181060.97 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1177693.39 | 0.02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1177065.28 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1176558.62 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1175890.7 | 0.02 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 1171092.81 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1169237.06 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1160862.84 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1159812.92 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1150625.93 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1149228.27 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1148322.35 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1141923.03 | 0.02 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1137658.07 | 0.02 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 1134906.72 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1132085.04 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1126048.88 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1116105.5 | 0.02 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1111472.49 | 0.02 |
| 002340 | GEM LTD A | Industrials | Equity | 1109273.92 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1105507.0 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1099946.2 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1100154.42 | 0.01 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1099125.58 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 1096820.99 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1090279.61 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 1089438.83 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1090059.77 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1080192.77 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1079734.29 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 1071958.49 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1070463.84 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1067505.37 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1064885.88 | 0.01 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1062347.13 | 0.01 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 1062634.99 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 1056623.88 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1050731.58 | 0.01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1047570.81 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1031468.8 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1028499.81 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1021051.91 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1018790.19 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 1004360.9 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1004074.04 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 1000858.03 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1000286.76 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 998548.5 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 998698.81 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 989460.03 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 987130.03 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 979758.89 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 978137.13 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 976945.81 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 976287.61 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 971322.78 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 970672.04 | 0.01 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 965609.5 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 959763.81 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 955217.66 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 954732.62 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 951622.36 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 949917.94 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 947226.11 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 944835.08 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 941724.16 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 940345.79 | 0.01 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 937369.06 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 937630.19 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 928094.85 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 924932.77 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 918986.79 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 908373.74 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 895389.15 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 895477.37 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 891859.48 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 891118.02 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 888872.16 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 884011.75 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 881359.78 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 876387.98 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 863017.22 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 861640.45 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 858936.93 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 847057.03 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 843845.61 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 839989.08 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 839446.0 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 825518.53 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 820423.46 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 817526.09 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 812033.91 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 810136.43 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 794308.43 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 746572.04 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 708031.32 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 652930.23 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 598223.32 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 539350.34 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14561.76 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 2166.46 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -197161.13 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -27295431.2 | -0.37 |
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