ETF constituents for MCHI

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 Oct 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 1400376946.2 17.47
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 955306558.76 11.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 277962447.97 3.47
1810 XIAOMI CORP Information Technology Equity 248084705.31 3.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 232656742.7 2.9
3690 MEITUAN Consumer Discretionary Equity 170179616.93 2.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 148226847.28 1.85
9999 NETEASE INC Communication Equity 138451490.67 1.73
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 136314308.1 1.7
1211 BYD LTD H Consumer Discretionary Equity 130646676.69 1.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 119489018.04 1.49
3988 BANK OF CHINA LTD H Financials Equity 115203404.24 1.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 98134414.47 1.22
9888 BAIDU CLASS A INC Communication Equity 91239209.08 1.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 72511774.83 0.9
2628 CHINA LIFE INSURANCE LTD H Financials Equity 71991983.97 0.9
2899 ZIJIN MINING GROUP LTD H Materials Equity 68589096.14 0.86
857 PETROCHINA LTD H Energy Equity 66237436.41 0.83
1024 KUAISHOU TECHNOLOGY Communication Equity 61645253.97 0.77
6160 BEONE MEDICINES AG Health Care Equity 60717097.53 0.76
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 57458021.17 0.72
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 50436334.95 0.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 48671081.91 0.61
1801 INNOVENT BIOLOGICS INC Health Care Equity 48447693.46 0.6
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 43411528.25 0.54
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 42034481.29 0.52
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41700282.62 0.52
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39323257.17 0.49
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 38634438.11 0.48
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38490313.96 0.48
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 36939278.56 0.46
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 36860470.94 0.46
9633 NONGFU SPRING LTD H Consumer Staples Equity 35272737.78 0.44
9868 XPENG CLASS A INC Consumer Discretionary Equity 34869889.78 0.43
1109 CHINA RESOURCES LAND LTD Real Estate Equity 34551699.48 0.43
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32506513.03 0.41
2423 KE HOLDINGS INC Real Estate Equity 31602281.78 0.39
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30883039.16 0.39
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29775251.01 0.37
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 29209506.48 0.36
992 LENOVO GROUP LTD Information Technology Equity 28209817.07 0.35
9926 AKESO INC Health Care Equity 27286573.15 0.34
9866 NIO CLASS A INC Consumer Discretionary Equity 26503768.05 0.33
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 26043207.66 0.32
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 25300449.62 0.32
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 24418945.58 0.3
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23909921.38 0.3
HKD HKD CASH Cash and/or Derivatives Cash 23715597.91 0.3
3993 CMOC GROUP LTD Materials Equity 23442207.49 0.29
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 23121042.08 0.29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 22543657.62 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22266406.66 0.28
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 22123663.48 0.28
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 21519993.83 0.27
998 CHINA CITIC BANK CORP LTD H Financials Equity 21277846.98 0.27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 21178119.06 0.26
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20834923.88 0.26
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20535212.73 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 20248496.99 0.25
788 CHINA TOWER CORP LTD H Communication Equity 20144539.85 0.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19774341.63 0.25
1530 3SBIO INC Health Care Equity 19505728.12 0.24
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18904028.32 0.24
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 18835003.34 0.23
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 18187390.16 0.23
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 18011823.65 0.22
267 CITIC LTD Industrials Equity 17927950.77 0.22
9626 BILIBILI INC Communication Equity 17914650.07 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 17493124.95 0.22
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 17059368.74 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17021807.72 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16673243.92 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 16197099.33 0.2
600900 CHINA YANGTZE POWER LTD A Utilities Equity 16195333.84 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 15995529.8 0.2
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 15534616.93 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14952713.12 0.19
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 14945248.96 0.19
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14703340.01 0.18
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 14579028.1 0.18
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14383243.41 0.18
2331 LI NING LTD Consumer Discretionary Equity 14275138.74 0.18
9660 HORIZON ROBOTICS Information Technology Equity 14229690.15 0.18
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14108767.0 0.18
601899 ZIJIN MINING GROUP LTD A Materials Equity 14075445.5 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 13789612.96 0.17
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 13723716.66 0.17
2338 WEICHAI POWER LTD H Industrials Equity 13563863.62 0.17
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13272004.01 0.17
2359 WUXI APPTEC LTD H Health Care Equity 13238929.01 0.17
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 13037418.92 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12987832.07 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12866600.13 0.16
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12796561.97 0.16
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 12760980.29 0.16
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 12746473.72 0.16
358 JIANGXI COPPER LTD H Materials Equity 12444080.47 0.16
002594 BYD LTD A Consumer Discretionary Equity 12266272.89 0.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 12128354.79 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12002456.28 0.15
1787 SHANDONG GOLD MINING LTD H Materials Equity 11985759.98 0.15
1208 MMG LTD Materials Equity 11881349.37 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 11854067.11 0.15
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 11840019.14 0.15
1816 CGN POWER LTD H Utilities Equity 11668208.21 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 11621198.34 0.14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11019811.93 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10999118.24 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10913799.39 0.14
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 10912042.03 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10673811.62 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 10658599.25 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10524566.58 0.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10494280.87 0.13
3888 KINGSOFT LTD Communication Equity 10466482.71 0.13
601166 INDUSTRIAL BANK LTD A Financials Equity 10445264.73 0.13
135 KUNLUN ENERGY LTD Utilities Equity 10328842.3 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10229853.36 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10141542.16 0.13
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 10130811.62 0.13
1357 MEITU INC Communication Equity 9888017.7 0.12
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9875398.23 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9853810.18 0.12
1099 SINOPHARM GROUP LTD H Health Care Equity 9821797.44 0.12
1766 CRRC CORP LTD H Industrials Equity 9623624.17 0.12
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 9614908.02 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9569410.62 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 9559507.41 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 9409177.33 0.12
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 9406829.04 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9151984.13 0.11
763 ZTE CORP H Information Technology Equity 9133844.0 0.11
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 8965254.8 0.11
2618 JD LOGISTICS INC Industrials Equity 8825651.3 0.11
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 8817003.24 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 8715028.52 0.11
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8645383.91 0.11
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 8629520.58 0.11
2268 WUXI XDC CAYMAN INC Health Care Equity 8525551.1 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8504899.54 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8458350.49 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8453090.8 0.11
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 8435289.35 0.11
384 CHINA GAS HOLDINGS LTD Utilities Equity 8360306.25 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 8312665.44 0.1
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8290293.41 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8275576.79 0.1
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 7922828.99 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 7847204.67 0.1
600030 CITIC SECURITIES LTD A Financials Equity 7827307.77 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 7716294.13 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7639812.96 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 7627575.66 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 7511937.34 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7409197.88 0.09
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7367148.16 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 7322645.29 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 7301544.11 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 7156278.39 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 7082980.06 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7048002.71 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 6912417.14 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 6860875.71 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6767779.87 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6617041.78 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 6530496.89 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6473328.58 0.08
3360 FAR EAST HORIZON LTD Financials Equity 6421188.53 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6304963.77 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6302489.28 0.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6297140.43 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6281832.9 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6257128.07 0.08
9899 NETEASE CLOUD MUSIC INC Communication Equity 6245562.92 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 6229435.79 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6176468.32 0.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 6052994.02 0.08
2228 XTALPI HOLDINGS LTD Health Care Equity 6019031.65 0.08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5966487.53 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5810000.0 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5795383.07 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5724958.18 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5649843.28 0.07
9995 REMEGEN LTD H Health Care Equity 5642213.92 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5569539.08 0.07
601988 BANK OF CHINA LTD A Financials Equity 5552324.81 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 5531026.68 0.07
2588 BOC AVIATION LTD Industrials Equity 5505716.56 0.07
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5505335.4 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5461094.28 0.07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5450924.93 0.07
772 CHINA LITERATURE LTD Communication Equity 5410044.7 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 5369795.31 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 5359796.52 0.07
603259 WUXI APPTEC LTD A Health Care Equity 5305321.45 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5284561.43 0.07
000001 PING AN BANK LTD A Financials Equity 5278763.16 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 5250865.83 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5242407.89 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5223999.28 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5144959.28 0.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 5142563.44 0.06
1776 GF SECURITIES LTD H Financials Equity 5096170.8 0.06
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 5042007.09 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 5001346.61 0.06
601857 PETROCHINA LTD A Energy Equity 4983615.63 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4927057.3 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4869599.2 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4860633.41 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4779140.72 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4766596.76 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4755911.82 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4678176.87 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4629597.66 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 4598131.91 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4457314.63 0.06
002142 BANK OF NINGBO LTD A Financials Equity 4418193.62 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4404239.9 0.05
002352 S.F. HOLDING LTD A Industrials Equity 4333292.28 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 4331715.35 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4311540.33 0.05
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4304500.84 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4254258.52 0.05
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4249458.75 0.05
000063 ZTE CORP A Information Technology Equity 4171746.71 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4162873.68 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 4157366.18 0.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4130291.35 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 4101954.68 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4053629.59 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4032115.89 0.05
601766 CRRC CORP LTD A Industrials Equity 4019011.83 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4013114.25 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3996820.69 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3965001.86 0.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3957049.59 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3952390.01 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3899993.62 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3860333.49 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3835432.68 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3799851.76 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3791952.63 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 3731016.47 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3596849.07 0.04
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3553197.58 0.04
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3450143.3 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3424340.82 0.04
601009 BANK OF NANJING LTD A Financials Equity 3395167.17 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3381663.15 0.04
300014 EVE ENERGY LTD A Industrials Equity 3349203.04 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3348352.8 0.04
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3336054.05 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3295770.37 0.04
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3235261.64 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3229369.22 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3226029.07 0.04
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3212090.15 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3208788.49 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3205622.03 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3200704.78 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3190761.21 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3179007.16 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3176183.77 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3173650.93 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3150217.48 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3087044.16 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2983672.88 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2981376.22 0.04
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2975672.64 0.04
601169 BANK OF BEIJING LTD A Financials Equity 2915757.89 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2866411.39 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2864035.82 0.04
2202 CHINA VANKE LTD H Real Estate Equity 2863309.63 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2861272.8 0.04
000776 GF SECURITIES LTD A Financials Equity 2833354.18 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2814860.82 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2805202.31 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2784124.16 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2749354.62 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2699879.9 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2695516.27 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2662354.6 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2654878.42 0.03
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2651749.48 0.03
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2645978.25 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2640058.13 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2636314.15 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2636400.9 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2634001.51 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 2630942.49 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2608095.98 0.03
002230 IFLYTEK LTD A Information Technology Equity 2601799.6 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2562837.03 0.03
002241 GOERTEK INC A Information Technology Equity 2555821.51 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2553123.53 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2543981.51 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2536403.82 0.03
600089 TBEA LTD A Industrials Equity 2535752.32 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2509961.59 0.03
601111 AIR CHINA LTD A Industrials Equity 2487577.26 0.03
000338 WEICHAI POWER LTD A Industrials Equity 2486476.0 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2474850.39 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2457393.78 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2389215.3 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2386937.21 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2369608.12 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 2347877.91 0.03
600438 TONGWEI LTD A Information Technology Equity 2323027.29 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2320013.51 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2311187.66 0.03
000408 ZANGGE MINING LTD A Materials Equity 2306171.53 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2283256.16 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2274812.33 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2226379.21 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2180791.57 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2177242.14 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2154424.42 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2146983.1 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2141981.03 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2124160.59 0.03
600015 HUA XIA BANK LTD A Financials Equity 2121977.63 0.03
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 2113646.36 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2096321.06 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2096489.41 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2089784.49 0.03
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2016864.01 0.03
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1997236.77 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1971269.57 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1970395.47 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 1971014.99 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1967138.38 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1962935.13 0.02
688072 PIOTECH INC A Information Technology Equity 1960949.33 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1959531.13 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1950956.42 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1923584.43 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1920631.44 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1864294.89 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1861832.78 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1853980.52 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1849147.39 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1829342.88 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1822022.61 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1816916.79 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1805390.72 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1793558.88 0.02
600362 JIANGXI COPPER LTD A Materials Equity 1782184.72 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1779839.53 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1779184.86 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1778602.88 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1776018.84 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1771153.16 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1770540.36 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1757578.16 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1753429.99 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1731144.19 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 1725439.95 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1716664.36 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1706761.1 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1705000.0 0.02
600066 YUTONG BUS LTD A Industrials Equity 1694329.49 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1689777.99 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1666228.8 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1631802.69 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1626474.96 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1612100.21 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1611227.3 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1610409.01 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1606561.94 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1600607.92 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1588709.32 0.02
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1576114.8 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1560507.32 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1559170.81 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1555949.89 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1552857.08 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1546975.69 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1533880.65 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1530939.59 0.02
600584 JCET GROUP LTD A Information Technology Equity 1526569.58 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1519627.13 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1513607.65 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1512294.13 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1503936.8 0.02
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1489441.9 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1486888.13 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1484174.09 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1480995.67 0.02
600176 CHINA JUSHI LTD A Materials Equity 1472742.42 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1462333.08 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1461609.29 0.02
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1455320.91 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1448444.19 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1445923.87 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1426266.66 0.02
003816 CGN POWER LTD A Utilities Equity 1412647.19 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1410108.42 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1409622.87 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1404899.03 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1399451.87 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1394178.98 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1383291.93 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1378108.65 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1378349.74 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1366042.53 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1363016.65 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1360445.1 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1355706.09 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1353017.8 0.02
601168 WESTERN MINING LTD A Materials Equity 1349313.6 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1347817.75 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1346878.94 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1339689.23 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1339108.42 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1336208.79 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1335956.45 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1333256.98 0.02
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1331920.98 0.02
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1331179.21 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1326551.84 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1326642.8 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1323369.73 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1321825.12 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1318044.13 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1315201.81 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1313321.49 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1308075.89 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1303817.64 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1286493.76 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1286142.68 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1283425.87 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1274996.71 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1272938.16 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1265808.99 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1265349.13 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1255903.87 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1246576.86 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1242120.3 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1234793.86 0.02
300418 KUNLUN TECH LTD A Communication Equity 1230708.17 0.02
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1205778.3 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1202263.08 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1193224.46 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1191589.28 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1183030.03 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1182842.04 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1179078.86 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1179693.98 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1171084.44 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1170605.64 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1162316.45 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1159510.15 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1159685.69 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1152308.7 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1146801.14 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1143174.31 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1139658.53 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1137354.19 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1136981.37 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1130401.98 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1120548.55 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1119329.31 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1113019.34 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1104846.08 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1104930.86 0.01
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1100162.1 0.01
002517 KINGNET NETWORK LTD A Communication Equity 1095546.39 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1090807.58 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1090275.9 0.01
600143 KINGFA SCI&TECH LTD A Materials Equity 1087989.76 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 1086957.44 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1087039.92 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1085299.06 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1076666.12 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1071474.34 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1070713.27 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1069263.25 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1067547.7 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1065917.35 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1053540.32 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1049541.76 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1037757.75 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1035547.38 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1034304.81 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 1032122.55 0.01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1026371.01 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1024523.82 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1011460.5 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1008537.22 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1004659.42 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1003809.33 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1003198.5 0.01
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1000994.18 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 998235.2 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 997376.07 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 992842.54 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 988779.34 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 987636.13 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 981337.71 0.01
002601 LB GROUP LTD A Materials Equity 980515.02 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 972710.42 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 971836.95 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 970872.13 0.01
300661 SG MICRO CORP A Information Technology Equity 963435.19 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 960809.41 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 953944.87 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 950952.75 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 947774.55 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 942457.97 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 938750.7 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 936978.73 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 933316.41 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 932411.66 0.01
600642 SHENERGY LTD A Utilities Equity 921770.68 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 920759.45 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 913483.12 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 905687.28 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 904657.79 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 903001.47 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 895777.49 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 893872.31 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 892294.13 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 892718.9 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 892742.73 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 889790.17 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 889971.21 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 889478.11 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 885297.25 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 875792.25 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 875899.21 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 870145.65 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 866060.45 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 865030.8 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 863304.01 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 859302.5 0.01
002456 O FILM TECH LTD A Information Technology Equity 853361.24 0.01
603195 GONEO GROUP LTD A Industrials Equity 851981.55 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 843964.71 0.01
002340 GEM LTD A Industrials Equity 840974.6 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 838682.94 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 825604.6 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 824284.78 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 816137.52 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 812015.89 0.01
688617 APT MEDICAL INC A Health Care Equity 804715.6 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 803740.94 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 800193.9 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 795036.74 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 793579.93 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 791545.85 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 784603.97 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 782661.37 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 780194.49 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 770443.53 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 769468.78 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 746339.72 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 727631.18 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 728230.37 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 726566.36 0.01
688728 GALAXYCORE INC A Information Technology Equity 714169.18 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 702693.1 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 659356.25 0.01
CNH CNH CASH Cash and/or Derivatives Cash 591094.33 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 446179.12 0.01
EUR EUR CASH Cash and/or Derivatives Cash 27407.59 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -0.53 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 2.37 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3273835.76 -0.04
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