Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 572 securities.
Note: The data shown here is as of date Mar 31, 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 | 926118672.91 | 16.8 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 563329507.75 | 10.22 |
1810 | XIAOMI CORP | Information Technology | Equity | 236586410.68 | 4.29 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 198252806.67 | 3.6 |
3690 | MEITUAN | Consumer Discretionary | Equity | 196935809.91 | 3.57 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 170085282.0 | 3.09 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 138683190.91 | 2.52 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 115202691.31 | 2.09 |
9999 | NETEASE INC | Communication | Equity | 95653136.38 | 1.74 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 95200815.18 | 1.73 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 94053893.25 | 1.71 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 94000667.03 | 1.71 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 87588448.81 | 1.59 |
9888 | BAIDU CLASS A INC | Communication | Equity | 60124442.84 | 1.09 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 52058914.32 | 0.94 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41846145.96 | 0.76 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 41181898.1 | 0.75 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 40482525.81 | 0.73 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37900991.27 | 0.69 |
857 | PETROCHINA LTD H | Energy | Equity | 36658649.45 | 0.67 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 35613654.41 | 0.65 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 35029070.8 | 0.64 |
6160 | BEIGENE LTD | Health Care | Equity | 34830043.95 | 0.63 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 34053295.38 | 0.62 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 32630045.24 | 0.59 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 31804261.24 | 0.58 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 30722916.1 | 0.56 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 30317814.47 | 0.55 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 29445669.8 | 0.53 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 28937202.74 | 0.53 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 28607763.63 | 0.52 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 27810692.96 | 0.5 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25103760.68 | 0.46 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 24598256.06 | 0.45 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 23728353.5 | 0.43 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 21875390.23 | 0.4 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 21431844.61 | 0.39 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 20313325.73 | 0.37 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 20092201.94 | 0.36 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 19060416.59 | 0.35 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17965090.29 | 0.33 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 17808365.49 | 0.32 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17244186.69 | 0.31 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 16855414.2 | 0.31 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16768538.79 | 0.3 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16694250.03 | 0.3 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 16305898.44 | 0.3 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 16291701.02 | 0.3 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16233955.89 | 0.29 |
9926 | AKESO INC | Health Care | Equity | 16124782.49 | 0.29 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15079506.59 | 0.27 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14728261.99 | 0.27 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14670721.94 | 0.27 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 14161327.09 | 0.26 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14039543.92 | 0.25 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13969602.88 | 0.25 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13563193.61 | 0.25 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13392289.55 | 0.24 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13332295.73 | 0.24 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 12563427.28 | 0.23 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 12543380.6 | 0.23 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 12497501.06 | 0.23 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 12293288.48 | 0.22 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 11948181.95 | 0.22 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 11868718.66 | 0.22 |
267 | CITIC LTD | Industrials | Equity | 11512849.46 | 0.21 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 11336975.88 | 0.21 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11231242.03 | 0.2 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 11063203.84 | 0.2 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10853727.36 | 0.2 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 10546231.78 | 0.19 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10541422.73 | 0.19 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 10472704.85 | 0.19 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10348916.64 | 0.19 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 10055281.18 | 0.18 |
3888 | KINGSOFT LTD | Communication | Equity | 9916851.63 | 0.18 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9556550.09 | 0.17 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 9551520.31 | 0.17 |
9626 | BILIBILI INC | Communication | Equity | 9481184.6 | 0.17 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 9433385.78 | 0.17 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 9345428.77 | 0.17 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9344412.24 | 0.17 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 9308245.36 | 0.17 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 9009241.72 | 0.16 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9009085.93 | 0.16 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 8842131.24 | 0.16 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 8705742.24 | 0.16 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8704368.22 | 0.16 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8630261.49 | 0.16 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8617805.45 | 0.16 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8367871.83 | 0.15 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8199418.69 | 0.15 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8147692.15 | 0.15 |
1816 | CGN POWER LTD H | Utilities | Equity | 8030439.66 | 0.15 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7991570.32 | 0.14 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 7866401.14 | 0.14 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7721279.15 | 0.14 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 7713705.32 | 0.14 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7672484.95 | 0.14 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7633399.07 | 0.14 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 7629654.05 | 0.14 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7611494.27 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7590000.0 | 0.14 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 7562020.03 | 0.14 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7529587.67 | 0.14 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7473064.98 | 0.14 |
3993 | CMOC GROUP LTD | Materials | Equity | 7303139.86 | 0.13 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7214209.3 | 0.13 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 7203259.73 | 0.13 |
2618 | JD LOGISTICS INC | Industrials | Equity | 7148436.64 | 0.13 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 6921190.98 | 0.13 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 6848632.06 | 0.12 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 6830580.15 | 0.12 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6802622.84 | 0.12 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6714895.79 | 0.12 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6552275.63 | 0.12 |
1766 | CRRC CORP LTD H | Industrials | Equity | 6523483.24 | 0.12 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6331374.14 | 0.11 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6309615.63 | 0.11 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6272776.07 | 0.11 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 6250656.97 | 0.11 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 6188551.62 | 0.11 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6182593.62 | 0.11 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6101529.97 | 0.11 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5984076.41 | 0.11 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 5982487.94 | 0.11 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 5962950.65 | 0.11 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 5930829.01 | 0.11 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5883428.85 | 0.11 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5873322.76 | 0.11 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5754363.71 | 0.1 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5737875.57 | 0.1 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 5685193.06 | 0.1 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 5680102.08 | 0.1 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5618610.45 | 0.1 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5540110.59 | 0.1 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5456406.36 | 0.1 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 5417333.39 | 0.1 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5256367.08 | 0.1 |
763 | ZTE CORP H | Information Technology | Equity | 5173957.7 | 0.09 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 5169034.45 | 0.09 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 5155981.34 | 0.09 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5131783.78 | 0.09 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5121585.91 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4923764.23 | 0.09 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4881043.53 | 0.09 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4880404.73 | 0.09 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4854116.2 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4770698.74 | 0.09 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4741695.99 | 0.09 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4731816.22 | 0.09 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 4642049.52 | 0.08 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 4564085.32 | 0.08 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4524567.35 | 0.08 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4509508.53 | 0.08 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 4508061.3 | 0.08 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 4486150.32 | 0.08 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4392080.84 | 0.08 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4352522.56 | 0.08 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4297223.62 | 0.08 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4293788.59 | 0.08 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4253042.76 | 0.08 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4247306.44 | 0.08 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4192111.67 | 0.08 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4190344.04 | 0.08 |
000001 | PING AN BANK LTD A | Financials | Equity | 4186162.31 | 0.08 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4167379.45 | 0.08 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4156704.69 | 0.08 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 4133199.86 | 0.07 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4060836.01 | 0.07 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4044040.65 | 0.07 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3989639.81 | 0.07 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3966198.78 | 0.07 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 3928612.03 | 0.07 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3928988.31 | 0.07 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 3867507.06 | 0.07 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 3865971.93 | 0.07 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3774129.61 | 0.07 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3737497.44 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3732905.73 | 0.07 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3713213.98 | 0.07 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3693345.19 | 0.07 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 3662869.53 | 0.07 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3650279.67 | 0.07 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3630114.84 | 0.07 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3624768.07 | 0.07 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3622055.36 | 0.07 |
2588 | BOC AVIATION LTD | Industrials | Equity | 3622283.23 | 0.07 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3588420.85 | 0.07 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 3559027.11 | 0.06 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3508939.33 | 0.06 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3488716.85 | 0.06 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3421351.55 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 3376472.22 | 0.06 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3329325.13 | 0.06 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3328564.25 | 0.06 |
772 | CHINA LITERATURE LTD | Communication | Equity | 3265942.28 | 0.06 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 3249059.15 | 0.06 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3222470.03 | 0.06 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 3201583.1 | 0.06 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3197146.93 | 0.06 |
601766 | CRRC CORP LTD A | Industrials | Equity | 3142312.81 | 0.06 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3085343.44 | 0.06 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 3084818.06 | 0.06 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3074932.33 | 0.06 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3059718.58 | 0.06 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3049160.93 | 0.06 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3004965.01 | 0.05 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 2992598.89 | 0.05 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 2967464.52 | 0.05 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2941644.18 | 0.05 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 2941197.17 | 0.05 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2935564.01 | 0.05 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2918402.23 | 0.05 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2864637.06 | 0.05 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2861327.87 | 0.05 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2856061.25 | 0.05 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2828697.44 | 0.05 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2819148.52 | 0.05 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2810768.34 | 0.05 |
1208 | MMG LTD | Materials | Equity | 2797478.83 | 0.05 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2690835.13 | 0.05 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 2668691.35 | 0.05 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2669009.96 | 0.05 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 2631273.01 | 0.05 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2521333.41 | 0.05 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2507485.48 | 0.05 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2487037.67 | 0.05 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2485588.34 | 0.05 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2474930.76 | 0.04 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2447488.47 | 0.04 |
000063 | ZTE CORP A | Information Technology | Equity | 2432829.94 | 0.04 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2419599.04 | 0.04 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2386925.72 | 0.04 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2363378.69 | 0.04 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2324336.01 | 0.04 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2323903.1 | 0.04 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2305500.95 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2301262.35 | 0.04 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2298198.39 | 0.04 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2297606.66 | 0.04 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2290354.01 | 0.04 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2286017.24 | 0.04 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2283222.64 | 0.04 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2276170.07 | 0.04 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2265437.12 | 0.04 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 2259452.46 | 0.04 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 2238871.94 | 0.04 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2225046.44 | 0.04 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2222859.27 | 0.04 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2210712.61 | 0.04 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2201193.14 | 0.04 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2178968.61 | 0.04 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2177097.29 | 0.04 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 2156671.74 | 0.04 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2131727.86 | 0.04 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2111856.98 | 0.04 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 2037047.8 | 0.04 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2019269.61 | 0.04 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2009620.01 | 0.04 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1983404.15 | 0.04 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1968678.54 | 0.04 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1954410.73 | 0.04 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 1936846.22 | 0.04 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1927816.99 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1909036.3 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1897954.46 | 0.03 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1894511.81 | 0.03 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1880863.25 | 0.03 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1869222.92 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1859404.83 | 0.03 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1845946.72 | 0.03 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1840174.59 | 0.03 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1827869.14 | 0.03 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1801278.41 | 0.03 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1797479.8 | 0.03 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 1796104.34 | 0.03 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1792562.28 | 0.03 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1769493.88 | 0.03 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1742431.48 | 0.03 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1728780.11 | 0.03 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1729118.76 | 0.03 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1715624.27 | 0.03 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1704788.88 | 0.03 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1703875.6 | 0.03 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1692108.62 | 0.03 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1682149.92 | 0.03 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1681848.39 | 0.03 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1666427.6 | 0.03 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1645368.32 | 0.03 |
000776 | GF SECURITIES LTD A | Financials | Equity | 1640573.7 | 0.03 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1620221.47 | 0.03 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1620722.17 | 0.03 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1611722.12 | 0.03 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1573518.86 | 0.03 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1553283.5 | 0.03 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 1536572.24 | 0.03 |
601111 | AIR CHINA LTD A | Industrials | Equity | 1532988.71 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1529790.34 | 0.03 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1526928.35 | 0.03 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1480536.74 | 0.03 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1458521.16 | 0.03 |
600438 | TONGWEI LTD A | Information Technology | Equity | 1435172.77 | 0.03 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1426846.28 | 0.03 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1414763.96 | 0.03 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 1412430.8 | 0.03 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1391613.18 | 0.03 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1380002.32 | 0.03 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1378549.17 | 0.03 |
002241 | GOERTEK INC A | Information Technology | Equity | 1375784.24 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1371796.92 | 0.02 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1372013.16 | 0.02 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1357821.69 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 1348377.85 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1336462.4 | 0.02 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1324829.27 | 0.02 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1325122.53 | 0.02 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1321017.19 | 0.02 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1319941.42 | 0.02 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1311407.53 | 0.02 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1296916.64 | 0.02 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1294621.48 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1293256.46 | 0.02 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1271308.85 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1267793.85 | 0.02 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1267158.81 | 0.02 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1265663.7 | 0.02 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1262706.66 | 0.02 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1258628.31 | 0.02 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1258000.0 | 0.02 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 1256330.19 | 0.02 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1238391.68 | 0.02 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1237362.68 | 0.02 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1229180.36 | 0.02 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1218551.7 | 0.02 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 1207909.94 | 0.02 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1191489.65 | 0.02 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1190018.55 | 0.02 |
600089 | TBEA LTD A | Industrials | Equity | 1181792.66 | 0.02 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1171745.4 | 0.02 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1158221.65 | 0.02 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1155042.39 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1155459.06 | 0.02 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1153239.34 | 0.02 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1151037.3 | 0.02 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1132612.1 | 0.02 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1131163.65 | 0.02 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1118212.02 | 0.02 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1110574.14 | 0.02 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1088310.22 | 0.02 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1073193.06 | 0.02 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1067928.23 | 0.02 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1067450.23 | 0.02 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1067504.35 | 0.02 |
003816 | CGN POWER LTD A | Utilities | Equity | 1064115.77 | 0.02 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1058890.67 | 0.02 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1055813.82 | 0.02 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1054223.61 | 0.02 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1050830.49 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1048114.74 | 0.02 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1042394.53 | 0.02 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1040634.49 | 0.02 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1037392.77 | 0.02 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1036402.13 | 0.02 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 1030495.82 | 0.02 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1024757.6 | 0.02 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1021672.34 | 0.02 |
688072 | PIOTECH INC A | Information Technology | Equity | 1020965.97 | 0.02 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1019385.76 | 0.02 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1017725.52 | 0.02 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1017046.57 | 0.02 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 997272.85 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 991709.05 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 989332.93 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 988518.04 | 0.02 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 987666.6 | 0.02 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 968908.58 | 0.02 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 967065.0 | 0.02 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 965726.09 | 0.02 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 962062.22 | 0.02 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 960582.23 | 0.02 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 952179.9 | 0.02 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 951350.45 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 950802.15 | 0.02 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 950849.88 | 0.02 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 950915.09 | 0.02 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 947180.9 | 0.02 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 939684.87 | 0.02 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 938787.46 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 935094.95 | 0.02 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 934963.31 | 0.02 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 931992.66 | 0.02 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 924595.7 | 0.02 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 924911.37 | 0.02 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 920840.23 | 0.02 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 919673.51 | 0.02 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 915209.95 | 0.02 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 912761.35 | 0.02 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 911933.52 | 0.02 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 912423.92 | 0.02 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 900252.04 | 0.02 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 896682.88 | 0.02 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 896248.06 | 0.02 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 893386.53 | 0.02 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 891528.72 | 0.02 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 889769.12 | 0.02 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 881117.77 | 0.02 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 881149.34 | 0.02 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 880508.41 | 0.02 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 873969.45 | 0.02 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 873037.23 | 0.02 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 873199.59 | 0.02 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 856336.79 | 0.02 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 855624.67 | 0.02 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 853738.79 | 0.02 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 849298.41 | 0.02 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 846588.59 | 0.02 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 846170.8 | 0.02 |
002601 | LB GROUP LTD A | Materials | Equity | 845266.0 | 0.02 |
600642 | SHENERGY LTD A | Utilities | Equity | 839246.62 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 838740.83 | 0.02 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 831616.85 | 0.02 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 830670.29 | 0.02 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 825424.99 | 0.01 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 825697.92 | 0.01 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 823868.58 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 807380.57 | 0.01 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 807594.25 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 805091.5 | 0.01 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 803950.01 | 0.01 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 803035.69 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 801450.96 | 0.01 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 799033.27 | 0.01 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 794475.27 | 0.01 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 792405.07 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 792698.07 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 791818.27 | 0.01 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 789934.05 | 0.01 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 780380.89 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 777065.42 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 775616.42 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 768248.04 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 766890.65 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 764534.71 | 0.01 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 762198.4 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 759045.79 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 756300.73 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 755180.13 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 754322.92 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 753422.28 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 752227.35 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 749986.25 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 749504.16 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 749294.69 | 0.01 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 747387.47 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 746948.57 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 746450.4 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 734444.32 | 0.01 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 733751.04 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 721467.43 | 0.01 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 715569.1 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 713927.75 | 0.01 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 711903.28 | 0.01 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 711976.59 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 706917.47 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 707357.65 | 0.01 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 701649.17 | 0.01 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 701696.46 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 701007.59 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 696704.63 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 693533.18 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 692495.19 | 0.01 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 689761.69 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 688472.99 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 686682.4 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 684436.57 | 0.01 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 680963.71 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 680319.46 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 679644.01 | 0.01 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 678220.87 | 0.01 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 659832.05 | 0.01 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 659916.34 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 657813.3 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 657239.99 | 0.01 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 655161.25 | 0.01 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 655473.36 | 0.01 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 654853.34 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 648669.23 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 648704.45 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 646433.41 | 0.01 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 646690.68 | 0.01 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 643281.5 | 0.01 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 639114.7 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 639535.12 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 638811.3 | 0.01 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 635863.47 | 0.01 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 629055.62 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 627336.84 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 624442.13 | 0.01 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 623231.57 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 623411.25 | 0.01 |
688472 | CSI SOLAR LTD A | Information Technology | Equity | 622708.77 | 0.01 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 622224.12 | 0.01 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 622457.14 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 620648.85 | 0.01 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 619470.81 | 0.01 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 614806.68 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 612339.46 | 0.01 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 611606.29 | 0.01 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 611439.03 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 610048.35 | 0.01 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 603028.26 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 601709.13 | 0.01 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 599509.0 | 0.01 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 599605.22 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 596518.02 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 593837.18 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 592375.64 | 0.01 |
000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 589321.1 | 0.01 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 585810.16 | 0.01 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 582535.82 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 570683.02 | 0.01 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 567520.69 | 0.01 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 560205.1 | 0.01 |
603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 550753.59 | 0.01 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 548454.98 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 537043.41 | 0.01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 532855.08 | 0.01 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 523479.85 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 522360.69 | 0.01 |
600038 | AVICOPTER PLC A | Industrials | Equity | 521573.63 | 0.01 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 520921.75 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 513279.51 | 0.01 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 511016.05 | 0.01 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 496963.63 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 493134.25 | 0.01 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 491220.59 | 0.01 |
002340 | GEM LTD A | Industrials | Equity | 487921.35 | 0.01 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 487956.56 | 0.01 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 486796.7 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 483302.41 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 476850.56 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 476149.36 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 472639.36 | 0.01 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 468238.69 | 0.01 |
601990 | NANJING SECURITIES LTD A | Financials | Equity | 459254.59 | 0.01 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 449576.82 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 445856.77 | 0.01 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 444643.01 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 443072.56 | 0.01 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 439899.04 | 0.01 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 420457.59 | 0.01 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 418545.58 | 0.01 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 415557.96 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 415631.27 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 409475.71 | 0.01 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 407239.38 | 0.01 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 405147.01 | 0.01 |
000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 392119.51 | 0.01 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 387844.32 | 0.01 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 383811.91 | 0.01 |
000800 | FAW JIEFANG GROUP LTD A | Industrials | Equity | 367975.54 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 326338.2 | 0.01 |
603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 274057.1 | 0.0 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 253071.11 | 0.0 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 167072.66 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 65596.82 | 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 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -5735161.25 | -0.1 |
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