Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 566 securities.
Note: The data shown here is as of date Sep 30, 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 | 1400190951.93 | 17.6 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 951821276.0 | 11.97 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 282895947.68 | 3.56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 263134961.51 | 3.31 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 254173140.32 | 3.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 168851987.8 | 2.12 |
| 9999 | NETEASE INC | Communication | Equity | 139919227.54 | 1.76 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 136510080.59 | 1.72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 135859632.57 | 1.71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 129210050.98 | 1.62 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 118564344.31 | 1.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 109512104.44 | 1.38 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 108682898.86 | 1.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 90316889.49 | 1.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 70300568.4 | 0.88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 68793572.62 | 0.86 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 65834590.73 | 0.83 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 61196910.16 | 0.77 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 56046194.35 | 0.7 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 55527208.59 | 0.7 |
| 857 | PETROCHINA LTD H | Energy | Equity | 55475335.38 | 0.7 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 53119998.97 | 0.67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 48823400.37 | 0.61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 46198267.23 | 0.58 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 45195007.34 | 0.57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 43697641.42 | 0.55 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 42905703.97 | 0.54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 39836663.49 | 0.5 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 38582354.46 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 38331673.4 | 0.48 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 38136178.26 | 0.48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 36742278.65 | 0.46 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 35821144.84 | 0.45 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35753910.7 | 0.45 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 35407948.91 | 0.45 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 34378645.82 | 0.43 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33552314.13 | 0.42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33349738.65 | 0.42 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 31320858.14 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29694530.99 | 0.37 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 28305174.8 | 0.36 |
| 9926 | AKESO INC | Health Care | Equity | 27590287.61 | 0.35 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 27453881.61 | 0.35 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 26937518.35 | 0.34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 25382504.31 | 0.32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 25326992.3 | 0.32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 24424669.13 | 0.31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 22376067.92 | 0.28 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 22190453.18 | 0.28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 21348325.57 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21282365.79 | 0.27 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 21048123.04 | 0.26 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21040211.65 | 0.26 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 20959216.21 | 0.26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20084614.57 | 0.25 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19784801.86 | 0.25 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 19654092.75 | 0.25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 19504704.28 | 0.25 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 19486798.67 | 0.24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 19024499.83 | 0.24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18995171.56 | 0.24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 18827448.7 | 0.24 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18630809.67 | 0.23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18629722.3 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18234657.67 | 0.23 |
| 1530 | 3SBIO INC | Health Care | Equity | 18182444.58 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 17162580.79 | 0.22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 17153947.2 | 0.22 |
| 9626 | BILIBILI INC | Communication | Equity | 17062160.7 | 0.21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 16815595.44 | 0.21 |
| 267 | CITIC LTD | Industrials | Equity | 16356689.5 | 0.21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16278573.01 | 0.2 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 16073101.22 | 0.2 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15839776.5 | 0.2 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15629296.8 | 0.2 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 15606251.77 | 0.2 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15291087.37 | 0.19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 15231995.26 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 15211569.6 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 14929706.21 | 0.19 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 14504057.21 | 0.18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14491878.61 | 0.18 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 14220423.18 | 0.18 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 13840793.57 | 0.17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 13387632.93 | 0.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 13253414.15 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13233898.59 | 0.17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 12862013.03 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12774449.01 | 0.16 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 12590157.29 | 0.16 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 12430439.4 | 0.16 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12373087.6 | 0.16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 12316366.48 | 0.15 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12255243.82 | 0.15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12085581.66 | 0.15 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12084615.19 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 12062683.78 | 0.15 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 12048222.06 | 0.15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12034156.09 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11880011.33 | 0.15 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 11727587.61 | 0.15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 11652944.36 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11210251.95 | 0.14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11165023.05 | 0.14 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10940979.13 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10911375.75 | 0.14 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10907234.34 | 0.14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10829786.03 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10708726.21 | 0.13 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10692010.2 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 10523911.48 | 0.13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10450234.52 | 0.13 |
| 763 | ZTE CORP H | Information Technology | Equity | 10341491.36 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10275061.15 | 0.13 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 10159860.44 | 0.13 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 10138057.78 | 0.13 |
| 1357 | MEITU INC | Communication | Equity | 10068966.45 | 0.13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 10054454.52 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10050583.21 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9980901.35 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9889289.08 | 0.12 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9787074.18 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 9770204.81 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 9727360.98 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9583616.24 | 0.12 |
| 1208 | MMG LTD | Materials | Equity | 9549907.56 | 0.12 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9479555.96 | 0.12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9376578.29 | 0.12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9352495.3 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9164282.27 | 0.12 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 9141903.68 | 0.11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8995002.19 | 0.11 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8963132.06 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8741665.32 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8590403.48 | 0.11 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8554387.57 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8493143.14 | 0.11 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 8488554.73 | 0.11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8391342.48 | 0.11 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 8255774.13 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8249357.52 | 0.1 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7996652.68 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7823312.82 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 7790560.55 | 0.1 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7735608.66 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7678785.69 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7574895.07 | 0.1 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 7570749.54 | 0.1 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 7442555.3 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7441784.9 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7429188.66 | 0.09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7350722.49 | 0.09 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7342289.57 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7313922.29 | 0.09 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7264979.27 | 0.09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 7185507.12 | 0.09 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 7101808.26 | 0.09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7045620.02 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6961976.98 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 6840891.42 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6799727.06 | 0.09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6633729.25 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6539399.52 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 6494304.47 | 0.08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6491625.47 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6393972.69 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6308145.58 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6155706.25 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6156320.0 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6143042.08 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6065791.28 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6027693.79 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5956610.96 | 0.07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5952375.25 | 0.07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5939421.01 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5931525.35 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5911769.7 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 5851336.73 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5727466.08 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5683200.2 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5591341.14 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5563552.8 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5559608.11 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5429638.98 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5389510.0 | 0.07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 5277750.6 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5216843.73 | 0.07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5198550.24 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5129289.08 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5126522.16 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5114146.79 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5104771.22 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5087581.5 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5082601.64 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5063843.76 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4994906.92 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4992251.67 | 0.06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 4951981.36 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4946512.35 | 0.06 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4851569.85 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4743848.14 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4717409.94 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4700781.28 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4561711.77 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4551434.51 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4544007.57 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4482998.93 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4481962.03 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4424891.06 | 0.06 |
| 000063 | ZTE CORP A | Information Technology | Equity | 4421296.04 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4378462.02 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4346409.37 | 0.05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4341195.9 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4333612.28 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4321582.95 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4268365.37 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4250419.83 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4246849.65 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4241558.87 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4217952.97 | 0.05 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4199067.64 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4131096.63 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4080299.76 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4064269.66 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4035472.42 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4025890.26 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4012224.73 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3950989.17 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3781923.98 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3746986.64 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3730196.15 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3683889.07 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3681619.5 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3679306.61 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3642681.02 | 0.05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3642746.44 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3632339.34 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3606249.58 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3603625.41 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3596081.75 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3543848.41 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3492508.93 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3420022.69 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3363287.59 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3354630.83 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3333985.63 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3268715.85 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3205712.79 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3194540.63 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3162695.39 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3157001.71 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3141608.65 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3133391.79 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3123871.76 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3085082.52 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3055878.06 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3043562.13 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 3035649.15 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2964487.39 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2962023.72 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2930414.26 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2891280.66 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2889069.68 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2884473.88 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2873919.11 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2856471.47 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2841634.37 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2840459.14 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2822332.95 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2811742.28 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2805609.61 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2803191.02 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2796720.78 | 0.04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2788193.12 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2783346.43 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2774195.46 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2760230.33 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2754313.18 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2748688.4 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2718382.76 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2713078.13 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2710546.07 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2710582.08 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2689928.3 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2688688.53 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2676400.14 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2640771.46 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2628448.71 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2575759.89 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2559253.94 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2541079.38 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2539279.61 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2536384.56 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2534520.27 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2529703.77 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2524655.66 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2518209.11 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2503800.59 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2499189.9 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2479000.0 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2470791.06 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2460973.55 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2454687.04 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2446585.57 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2444377.93 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2432358.47 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2390000.0 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2385512.49 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2378436.57 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2370326.22 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2337418.49 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2302543.13 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2287177.57 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2270202.77 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2255533.89 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2225483.44 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2189184.73 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 2182823.84 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2181725.82 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2140855.45 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2118623.17 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2105880.71 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2091561.88 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2087693.51 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2083976.22 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2079446.02 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2077810.12 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2075083.35 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2055279.27 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2028528.96 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1982967.02 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1979128.68 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1973751.24 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1972603.31 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1971742.37 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1939088.62 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1937065.12 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1922558.09 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1877556.18 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1875627.69 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1866149.75 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1830837.21 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1825886.68 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1813196.07 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1770739.76 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1764877.55 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1746391.19 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1730875.27 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1710081.17 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1701731.43 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1681534.02 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1678251.76 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1676404.62 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1675452.61 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1673666.65 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1663844.93 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1663604.37 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1659864.16 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1639969.71 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1628550.09 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1606906.06 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1601106.41 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1601619.68 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1600326.26 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1594538.13 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1587476.09 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1568379.39 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1548048.23 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1535559.91 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1534802.93 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1530987.18 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1524725.35 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1523078.64 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1521784.64 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1516805.9 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1515144.52 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1487194.32 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1472690.55 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1465161.17 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1459768.85 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1448459.05 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1445214.89 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1440664.72 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1436476.19 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1421745.59 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1416672.89 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1416937.15 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1415894.35 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1415217.27 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1411542.63 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1405849.6 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1404481.04 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1403502.78 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1394494.63 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1394563.99 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1386222.97 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1368857.13 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1367521.81 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1367646.64 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1356372.24 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1353753.01 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1349157.46 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1348092.89 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1336311.61 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1328680.96 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1320637.59 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1315594.46 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1305981.99 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1297424.88 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1291396.51 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1287322.78 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1286116.51 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1281887.29 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1274011.67 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1261613.73 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1246913.35 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1242582.62 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1239940.81 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1234711.2 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1233556.82 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1227975.71 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1212697.85 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1211688.64 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1210115.58 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1210234.36 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1192988.87 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1189361.1 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1186445.76 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1184228.69 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1181921.2 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1175788.85 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1174887.09 | 0.01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1167910.35 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1168102.79 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1163429.68 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1160868.62 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1155705.67 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1146618.23 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1145796.28 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1144836.95 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1141751.95 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1140319.96 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1137273.1 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1137276.63 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1135014.63 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1132353.36 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1132858.31 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1130792.5 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1128047.38 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1120729.03 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1119276.8 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1116836.67 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1116893.99 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1114225.6 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1107275.59 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1104087.3 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1101799.03 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1097067.07 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1095323.1 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1093996.94 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1092848.63 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1083017.81 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1081728.7 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1074344.69 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1074754.96 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1063449.1 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1062135.43 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1059105.47 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1054387.75 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1049248.47 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1048032.8 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1048317.64 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1038184.42 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1033197.31 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1032401.86 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1032845.17 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1027532.33 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1026357.06 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1021370.67 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1020247.15 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 1014881.05 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1015023.26 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1013148.71 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 1001161.39 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 989849.92 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 988316.78 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 986078.21 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 986753.17 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 982709.63 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 977494.88 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 974276.72 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 970186.47 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 967810.76 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 968232.83 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 951429.16 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 950944.8 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 949516.79 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 937498.87 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 936465.9 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 934232.87 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 933261.57 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 930678.92 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 925436.81 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 918693.3 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 915199.04 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 913699.47 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 910790.75 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 907286.96 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 905347.56 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 904164.08 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 895587.43 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 885248.33 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 876249.9 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 871761.44 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 867111.11 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 863006.05 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 862186.16 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 862527.56 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 849750.51 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 846102.15 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 846623.56 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 842920.72 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 840652.79 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 837652.54 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 829806.99 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 823916.04 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 814434.6 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 813775.54 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 807026.68 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 800170.0 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 797950.68 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 786506.93 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 781027.02 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 780028.62 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 772376.44 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 767900.11 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 766726.94 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 767189.39 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 765026.66 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 763610.87 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 761082.98 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 724605.16 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 722871.49 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 711646.84 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 709657.48 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 700392.28 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 692545.38 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 692852.14 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 677197.52 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 666176.68 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 656176.04 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 655781.91 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 653641.26 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 630237.97 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 605371.48 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 597717.62 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 584734.57 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 574306.39 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 485679.59 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 32349.93 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -28.25 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2469533.72 | -0.03 |
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