Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 564 securities.
Note: The data shown here is as of date Aug 29, 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 | 1489149369.06 | 17.97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 957688329.7 | 11.55 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 347602496.77 | 4.19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 268923669.81 | 3.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 253589285.67 | 3.06 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 174787559.74 | 2.11 |
| 9999 | NETEASE INC | Communication | Equity | 151144579.43 | 1.82 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 143685351.73 | 1.73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 140278747.24 | 1.69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 136120190.79 | 1.64 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 128546540.07 | 1.55 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 115898743.03 | 1.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 113644072.74 | 1.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 90271207.28 | 1.09 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 73592892.82 | 0.89 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 67565195.78 | 0.82 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 61549360.06 | 0.74 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 61383832.71 | 0.74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 59937938.17 | 0.72 |
| 857 | PETROCHINA LTD H | Energy | Equity | 56423481.46 | 0.68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 54598378.77 | 0.66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 50181343.65 | 0.61 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 49975199.44 | 0.6 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 48504746.05 | 0.59 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46417546.81 | 0.56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 46024845.17 | 0.56 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 45438263.64 | 0.55 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 44995458.57 | 0.54 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 44003571.46 | 0.53 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 42697786.72 | 0.52 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 41138622.8 | 0.5 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 40202099.5 | 0.49 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 39601654.66 | 0.48 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 38307980.41 | 0.46 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 37459080.28 | 0.45 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 37151731.4 | 0.45 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 36659175.27 | 0.44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 35004940.83 | 0.42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 32418953.34 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31069977.69 | 0.37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 30682612.74 | 0.37 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 30677707.77 | 0.37 |
| 9926 | AKESO INC | Health Care | Equity | 29100918.61 | 0.35 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28590122.2 | 0.34 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 28321636.04 | 0.34 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 28118111.87 | 0.34 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 26798182.06 | 0.32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 25424570.92 | 0.31 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 22432388.58 | 0.27 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22338624.72 | 0.27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 22169552.78 | 0.27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21457892.4 | 0.26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21415651.22 | 0.26 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 20705485.31 | 0.25 |
| 1530 | 3SBIO INC | Health Care | Equity | 20669448.0 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 20641299.84 | 0.25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20542925.34 | 0.25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 20422914.48 | 0.25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18876017.77 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 18863803.91 | 0.23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18736942.04 | 0.23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18469029.85 | 0.22 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 18432548.0 | 0.22 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18321080.48 | 0.22 |
| 267 | CITIC LTD | Industrials | Equity | 18070328.68 | 0.22 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17886835.39 | 0.22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 17596086.42 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 17582251.34 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 17479189.13 | 0.21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17323951.38 | 0.21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 16700893.84 | 0.2 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 16591783.29 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 16528161.17 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 16434931.63 | 0.2 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 16016349.37 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15579858.7 | 0.19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15516241.22 | 0.19 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15084566.18 | 0.18 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 15021116.35 | 0.18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14614886.13 | 0.18 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 14539896.89 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 14402466.41 | 0.17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 14199454.88 | 0.17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 14190415.34 | 0.17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 14163960.9 | 0.17 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13907798.97 | 0.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 13900011.49 | 0.17 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13622013.74 | 0.16 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13583854.57 | 0.16 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13540183.93 | 0.16 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 13215637.6 | 0.16 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 13022389.16 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12749847.0 | 0.15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12644754.64 | 0.15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12335704.71 | 0.15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 12298622.41 | 0.15 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12243022.35 | 0.15 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 12234182.09 | 0.15 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 11992594.54 | 0.14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 11954039.89 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 11806434.77 | 0.14 |
| 1357 | MEITU INC | Communication | Equity | 11751423.56 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11547544.64 | 0.14 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11532196.37 | 0.14 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11532310.1 | 0.14 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 11288642.4 | 0.14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 11254760.25 | 0.14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 11109661.16 | 0.13 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11013974.39 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10915470.46 | 0.13 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10859333.64 | 0.13 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10710324.57 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10709020.9 | 0.13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 10684169.43 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10494336.74 | 0.13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 10447061.97 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 10420707.5 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 10382756.6 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 10328596.5 | 0.12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10287991.46 | 0.12 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10274693.53 | 0.12 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10265362.14 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 10107203.09 | 0.12 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 10101092.18 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 9785190.38 | 0.12 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9635148.91 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9629963.91 | 0.12 |
| 763 | ZTE CORP H | Information Technology | Equity | 9557920.04 | 0.12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9526013.37 | 0.11 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9262977.22 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9115706.38 | 0.11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9078591.49 | 0.11 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 9015195.33 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8959764.16 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8921709.17 | 0.11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 8919549.24 | 0.11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 8881801.99 | 0.11 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 8811149.32 | 0.11 |
| 1208 | MMG LTD | Materials | Equity | 8624216.1 | 0.1 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 8482984.29 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 8458168.82 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8454352.77 | 0.1 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8349878.67 | 0.1 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8191297.67 | 0.1 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 8155201.74 | 0.1 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7973168.08 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7947673.26 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7888043.92 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7881255.58 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7714311.43 | 0.09 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 7596621.98 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7564955.23 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7516030.05 | 0.09 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7502195.28 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7439872.46 | 0.09 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 7266821.38 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7184278.84 | 0.09 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6975485.44 | 0.08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6947508.14 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6931170.41 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6890095.91 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6812588.76 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6678871.58 | 0.08 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6651839.57 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6529267.62 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6474622.82 | 0.08 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6468136.62 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6460814.27 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6378526.75 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6341161.57 | 0.08 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 6339879.6 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6232579.65 | 0.08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6221199.4 | 0.08 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 6153850.9 | 0.07 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6152965.63 | 0.07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 6089174.08 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5975698.43 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5870258.12 | 0.07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5731822.24 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5551188.28 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5507389.38 | 0.07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 5480036.77 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5459216.64 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5451533.72 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 5416180.89 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5367790.13 | 0.06 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5361899.19 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5335162.41 | 0.06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 5331368.4 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 5329541.47 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5323873.85 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5278957.88 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5255714.05 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5221331.82 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5163119.29 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5124231.7 | 0.06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5008263.0 | 0.06 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4998474.87 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4945686.9 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4910286.52 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4907416.38 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4873726.37 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4756612.92 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4719460.12 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4679973.96 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4661695.12 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4532162.11 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 4530133.29 | 0.05 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4496209.91 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4456867.3 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4453291.08 | 0.05 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4451954.47 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4441575.85 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4338971.85 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4337505.84 | 0.05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4308990.37 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4297481.9 | 0.05 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4291239.09 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4279519.47 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4271110.98 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4242818.9 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4215941.01 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4147649.87 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4146910.67 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4062050.09 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4040686.29 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3944524.61 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3943885.26 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3930000.0 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3923772.45 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3895635.8 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3856579.99 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3806492.01 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3791361.59 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3773354.29 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3685085.95 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3590729.27 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3586820.91 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3582388.9 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3501488.15 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3500111.21 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3442237.09 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 3387060.74 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3360343.41 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3355942.41 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3285087.31 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3262597.31 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3244275.57 | 0.04 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3195858.63 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3183122.2 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 3163853.11 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3146719.17 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3143152.9 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3137461.25 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3113132.67 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3110316.68 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3107373.78 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 3090141.62 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3059506.63 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3048375.86 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3001526.1 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3000049.56 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2991429.16 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2989594.5 | 0.04 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2982791.45 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2979275.47 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2970851.87 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2968405.07 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2962088.44 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2955849.81 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2943290.95 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2925462.75 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2920066.0 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2909720.32 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2874597.75 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2847824.95 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2843489.3 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2826617.59 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2781214.26 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2776000.0 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2763584.53 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2763884.44 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2759749.35 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2738955.28 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2708190.06 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2696215.58 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2695323.52 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2656798.64 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2648753.13 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2649321.49 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2648412.8 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2614652.97 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2610098.24 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2593937.77 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2569370.66 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2550180.76 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2534974.08 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2468001.34 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2439050.45 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2423117.92 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2421753.54 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2412936.48 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2406069.74 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2392723.46 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2393212.44 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2376841.08 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2352783.01 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2337749.78 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2323404.53 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2318468.99 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2300814.63 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2300192.95 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2255547.25 | 0.03 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 2249519.48 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2181194.64 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2179846.89 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2169451.99 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2164640.35 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2159818.8 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2144936.01 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2127393.12 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2113336.63 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2111552.77 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2083356.86 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2074004.77 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2067681.19 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2047657.54 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 2026558.04 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2023886.36 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1952452.34 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1941554.88 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1934502.81 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1920003.36 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1912939.95 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1913361.37 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1911721.32 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1882222.06 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1879323.76 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1875790.12 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1855775.59 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1800969.47 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1796087.49 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1786554.58 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1778538.15 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1774259.28 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1770527.74 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1766861.72 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1749169.18 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1740579.39 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1729545.78 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1727081.68 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1702967.9 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1693544.49 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1662480.79 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1654854.36 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1642743.73 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1641654.58 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1642423.39 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1635366.24 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1634753.42 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1631468.5 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1627267.9 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1623611.88 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1616432.56 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1604916.72 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1602881.31 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1598678.27 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1593961.23 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1580902.02 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1579939.76 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1566419.76 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1566448.97 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1555737.45 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1542375.27 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1530708.05 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1526565.53 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1513319.75 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1505451.79 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1487210.76 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1466476.36 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1462891.45 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1463288.22 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1459890.45 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1444702.79 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1428521.66 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1408346.0 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1404929.55 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1400459.58 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1400389.07 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1385488.44 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1385406.69 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1366191.44 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1364379.52 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1358302.32 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1334536.98 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1333534.44 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1332266.45 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1324565.91 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1319875.94 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1317728.42 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1315265.95 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1313182.1 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1312359.15 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1312374.18 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1304092.42 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1303136.45 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1299182.44 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1297147.13 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1294986.16 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1292548.69 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1283569.13 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1280125.0 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1277858.27 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1270159.42 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1263871.05 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1262911.72 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1260414.82 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1253816.13 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1249725.4 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1248146.0 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1248639.65 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1238570.79 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1238647.93 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1234721.53 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1233222.69 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1228547.37 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1222832.1 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1217987.37 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1216945.52 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1215871.9 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1212219.84 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1207943.57 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1206959.47 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1202410.72 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1195080.9 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1192604.91 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1188212.16 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1186901.04 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1182532.36 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1180759.32 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1171953.08 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1172069.38 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1169510.94 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1169756.78 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1164834.6 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1157735.79 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1155904.45 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1155946.81 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1156008.14 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1155202.26 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1153833.83 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1152752.72 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1152295.89 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1152339.59 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1151288.01 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1144481.21 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1135994.94 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1134366.45 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1133230.14 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1130534.65 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 1128538.52 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1125721.68 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1124003.65 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1121170.3 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1119071.56 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1114053.03 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1102346.24 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1101030.12 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1098950.62 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1091830.88 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1081394.34 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1078960.41 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1074109.13 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1071963.48 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1070031.44 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1067876.95 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1061788.04 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1052788.76 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1051951.89 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1049608.96 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1037843.26 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1035658.53 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1032946.69 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 1020980.12 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 1017264.68 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1011229.74 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1009059.34 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1006915.37 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1007381.44 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 995833.97 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 987103.02 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 982736.24 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 981767.2 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 970908.76 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 971023.8 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 964540.22 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 964253.15 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 961226.21 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 957234.54 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 954431.49 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 949104.29 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 946948.7 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 943650.53 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 940379.92 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 928723.22 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 920725.05 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 916357.83 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 913558.53 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 911367.82 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 907412.03 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 898133.34 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 895635.26 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 877555.2 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 876369.12 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 873245.58 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 869060.2 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 849535.82 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 847074.93 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 847160.89 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 838468.29 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 835520.75 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 826884.63 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 826031.24 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 815810.83 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 808559.2 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 806078.37 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 804620.0 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 799662.37 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 799822.08 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 797280.7 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 788239.62 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 785337.17 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 785337.46 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 769927.09 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 765081.53 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 764360.56 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 750949.78 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 751280.56 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 746377.69 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 744098.6 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 740245.9 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 738663.59 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 729503.05 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 726792.61 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 725494.77 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 723849.4 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 720834.13 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 702664.51 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 683434.51 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 674547.08 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 673702.61 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 657004.0 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 654722.24 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 655002.03 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 626926.05 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 606139.36 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 573202.05 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 564272.14 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 455061.9 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 37170.67 | 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 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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