ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 565 securities.

Note: The data shown here is as of date May 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 1068384557.08 16.72
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 626278094.41 9.8
1810 XIAOMI CORP Information Technology Equity 289651420.78 4.53
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 238903649.25 3.74
3690 MEITUAN Consumer Discretionary Equity 224004936.33 3.5
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 178353485.0 2.79
1211 BYD LTD H Consumer Discretionary Equity 157178704.51 2.46
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 128764005.58 2.01
9999 NETEASE INC Communication Equity 116563767.35 1.82
3988 BANK OF CHINA LTD H Financials Equity 105542195.41 1.65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 102882948.7 1.61
9618 JD.COM CLASS A INC Consumer Discretionary Equity 102807427.28 1.61
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 94926035.15 1.49
3968 CHINA MERCHANTS BANK LTD H Financials Equity 65342341.6 1.02
9888 BAIDU CLASS A INC Communication Equity 61853843.41 0.97
1024 KUAISHOU TECHNOLOGY Communication Equity 50660916.87 0.79
857 PETROCHINA LTD H Energy Equity 50390761.25 0.79
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 50026597.7 0.78
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48424870.22 0.76
6160 BEIGENE LTD Other Equity 44997239.46 0.7
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 44706968.42 0.7
2628 CHINA LIFE INSURANCE LTD H Financials Equity 42547432.66 0.67
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41695531.46 0.65
HKD HKD CASH Cash and/or Derivatives Cash 39380072.23 0.62
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38663547.59 0.6
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 38439057.02 0.6
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 38298913.98 0.6
2899 ZIJIN MINING GROUP LTD H Materials Equity 36125739.69 0.57
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 35332249.32 0.55
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33530581.52 0.52
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 33350606.09 0.52
1801 INNOVENT BIOLOGICS INC Health Care Equity 32914122.47 0.51
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 32698526.67 0.51
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 32617761.42 0.51
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 32123370.13 0.5
9868 XPENG CLASS A INC Consumer Discretionary Equity 29474226.27 0.46
1109 CHINA RESOURCES LAND LTD Real Estate Equity 28030799.63 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 25500330.59 0.4
992 LENOVO GROUP LTD Information Technology Equity 24481441.61 0.38
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23580390.72 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 23568844.68 0.37
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22888833.12 0.36
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 20620456.46 0.32
998 CHINA CITIC BANK CORP LTD H Financials Equity 20523585.68 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20095806.79 0.31
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19033254.65 0.3
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18828439.85 0.29
9926 AKESO INC Health Care Equity 18670452.45 0.29
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18305879.95 0.29
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17768926.88 0.28
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 17490212.81 0.27
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 17296486.2 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16573148.78 0.26
788 CHINA TOWER CORP LTD H Communication Equity 16528759.99 0.26
600900 CHINA YANGTZE POWER LTD A Utilities Equity 16093423.6 0.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15998152.76 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 15191884.89 0.24
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 14911831.25 0.23
267 CITIC LTD Industrials Equity 14895177.43 0.23
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14697677.45 0.23
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14673126.48 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 14599937.58 0.23
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14567661.84 0.23
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14339748.14 0.22
9866 NIO CLASS A INC Consumer Discretionary Equity 13775535.48 0.22
002594 BYD LTD A Consumer Discretionary Equity 13293605.7 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13227892.04 0.21
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 13212791.36 0.21
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 13075311.32 0.2
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 13055104.9 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 12636841.62 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12463738.56 0.2
9626 BILIBILI INC Communication Equity 12064573.77 0.19
2331 LI NING LTD Consumer Discretionary Equity 12030720.23 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 11989270.72 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 11895599.11 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11835582.93 0.19
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 11567587.95 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 11440804.89 0.18
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 11379468.89 0.18
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 11248962.56 0.18
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11092664.55 0.17
2338 WEICHAI POWER LTD H Industrials Equity 10961239.82 0.17
3888 KINGSOFT LTD Communication Equity 10952536.13 0.17
135 KUNLUN ENERGY LTD Utilities Equity 10760973.56 0.17
USD USD CASH Cash and/or Derivatives Cash 10547654.69 0.17
601166 INDUSTRIAL BANK LTD A Financials Equity 10264235.16 0.16
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10249606.67 0.16
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10116271.0 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 10054733.25 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9729469.84 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9689719.33 0.15
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9686179.83 0.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9591844.81 0.15
601899 ZIJIN MINING GROUP LTD A Materials Equity 9505973.27 0.15
1816 CGN POWER LTD H Utilities Equity 9486933.65 0.15
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9410665.58 0.15
3993 CMOC GROUP LTD Materials Equity 9111044.58 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8917963.45 0.14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8868890.57 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8790176.51 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8575692.24 0.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8573102.92 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 8537518.71 0.13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8509583.35 0.13
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 8417551.32 0.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8271524.35 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8173818.88 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8114406.56 0.13
2618 JD LOGISTICS INC Industrials Equity 8073789.96 0.13
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8043518.42 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 7905753.83 0.12
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7778545.27 0.12
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7719971.21 0.12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7694412.81 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7684759.33 0.12
2359 WUXI APPTEC LTD H Health Care Equity 7669721.92 0.12
1766 CRRC CORP LTD H Industrials Equity 7632942.02 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 7425383.62 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7408281.3 0.12
300059 EAST MONEY INFORMATION LTD A Financials Equity 7243932.71 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7212214.71 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7146700.13 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6963517.65 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6843159.16 0.11
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6808081.99 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6776777.17 0.11
1787 SHANDONG GOLD MINING LTD H Materials Equity 6686079.14 0.1
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 6660566.2 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 6652646.33 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6594913.08 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 6593919.4 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6551621.43 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6518483.23 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6455250.63 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6423805.19 0.1
600030 CITIC SECURITIES LTD A Financials Equity 6382506.46 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6309342.57 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 6306680.51 0.1
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6298299.9 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 6183103.25 0.1
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 6169687.94 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 6160433.4 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 6037023.78 0.09
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5942027.19 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5914809.97 0.09
763 ZTE CORP H Information Technology Equity 5863744.04 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 5824402.67 0.09
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5758981.09 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5693211.82 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 5400214.28 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 5393644.22 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5382514.92 0.08
358 JIANGXI COPPER LTD H Materials Equity 5307017.6 0.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5281333.96 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5268063.4 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5229259.46 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5156068.51 0.08
002352 S.F. HOLDING LTD A Industrials Equity 5150195.3 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5107395.31 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 5081386.83 0.08
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4988027.6 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4968573.66 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4956177.11 0.08
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4922575.18 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4844263.43 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4825907.22 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4801146.27 0.08
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4783503.8 0.07
000001 PING AN BANK LTD A Financials Equity 4683402.04 0.07
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4599615.91 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4533737.6 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4504930.1 0.07
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4464368.39 0.07
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4437000.0 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4401789.91 0.07
1208 MMG LTD Materials Equity 4374671.16 0.07
2588 BOC AVIATION LTD Industrials Equity 4325751.16 0.07
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4322387.99 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4298906.31 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 4287779.68 0.07
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 4256375.17 0.07
601857 PETROCHINA LTD A Energy Equity 4216234.2 0.07
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4193768.04 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4162386.15 0.07
3360 FAR EAST HORIZON LTD Financials Equity 4122447.78 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4118784.98 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4076070.78 0.06
772 CHINA LITERATURE LTD Communication Equity 4072080.57 0.06
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4040868.58 0.06
603259 WUXI APPTEC LTD A Health Care Equity 4031734.3 0.06
601988 BANK OF CHINA LTD A Financials Equity 4017373.86 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3986654.75 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3973696.67 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 3929327.5 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3848949.83 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 3802014.86 0.06
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3794626.7 0.06
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3763283.25 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 3753401.15 0.06
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3714821.87 0.06
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 3708684.8 0.06
002142 BANK OF NINGBO LTD A Financials Equity 3661106.28 0.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3658956.25 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3623539.04 0.06
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3601005.26 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3586019.58 0.06
2202 CHINA VANKE LTD H Real Estate Equity 3583581.37 0.06
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 3532196.11 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3528014.04 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 3520157.55 0.06
601766 CRRC CORP LTD A Industrials Equity 3513283.53 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3443136.49 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3338109.83 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 3315960.79 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3305769.12 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3275537.28 0.05
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3275808.31 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3264360.38 0.05
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3250825.84 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3221516.28 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3176845.98 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3166125.25 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3157771.57 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 3111446.0 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3080980.22 0.05
601169 BANK OF BEIJING LTD A Financials Equity 3041315.11 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 3021587.12 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2830078.3 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 2829032.91 0.04
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2827566.56 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 2815517.03 0.04
601009 BANK OF NANJING LTD A Financials Equity 2745877.19 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2707916.13 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2694359.81 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2672954.61 0.04
000063 ZTE CORP A Information Technology Equity 2673280.88 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2649823.68 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2629769.67 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2618367.56 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2615331.45 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2606884.04 0.04
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2601046.44 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2587065.6 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2570875.14 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2554571.04 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2519230.8 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2494322.01 0.04
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2487489.06 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 2476853.21 0.04
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2471601.9 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2454734.56 0.04
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2427922.26 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2420863.88 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2382938.6 0.04
002230 IFLYTEK LTD A Information Technology Equity 2378959.19 0.04
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2335789.65 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2333552.02 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2331958.48 0.04
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2303876.0 0.04
601066 CHINA SECURITIES LTD A Financials Equity 2272767.37 0.04
600926 BANK OF HANGZHOU LTD A Financials Equity 2270891.9 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2259597.81 0.04
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2225320.8 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2218257.81 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2214877.4 0.03
600015 HUA XIA BANK LTD A Financials Equity 2197260.2 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 2179124.21 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2153985.63 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2152776.43 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2126965.8 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2097937.17 0.03
000776 GF SECURITIES LTD A Financials Equity 2092525.59 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2077224.31 0.03
601111 AIR CHINA LTD A Industrials Equity 2072509.11 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2065152.0 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2063449.46 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 2046504.37 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2040822.09 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 2029546.03 0.03
000338 WEICHAI POWER LTD A Industrials Equity 2002847.54 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1961162.99 0.03
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1958914.26 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1957347.45 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1956362.15 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1941190.38 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1938600.44 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1921665.53 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1920852.4 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1887100.8 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1878047.6 0.03
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1858160.86 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1831446.71 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1825653.42 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1819548.14 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1809047.24 0.03
000963 HUADONG MEDICINE LTD A Health Care Equity 1801617.04 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1791030.99 0.03
300014 EVE ENERGY LTD A Industrials Equity 1779787.09 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1737975.21 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 1727497.3 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1726907.19 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1722447.75 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1705441.6 0.03
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1702649.02 0.03
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1699805.45 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1669892.39 0.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1665665.19 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1659266.88 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1645929.81 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1637667.5 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1619418.4 0.03
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1610655.47 0.03
002241 GOERTEK INC A Information Technology Equity 1601724.2 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1581082.62 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1578788.24 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 1578192.7 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1576953.84 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1573602.03 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1565661.26 0.02
600438 TONGWEI LTD A Information Technology Equity 1545908.8 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1485773.24 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1478416.95 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1465461.22 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1465800.15 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1456368.27 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1455107.17 0.02
000408 ZANGGE MINING LTD A Materials Equity 1424045.15 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1421262.16 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1397233.28 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1388088.49 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1366797.4 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1360369.64 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1356108.25 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1352725.16 0.02
600584 JCET GROUP LTD A Information Technology Equity 1334531.14 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1333673.16 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1332766.87 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1325402.47 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1323463.04 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1321037.3 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1307167.39 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1303010.6 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1297450.4 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1292055.44 0.02
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1287054.59 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1282417.83 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1280950.79 0.02
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 1272660.68 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1259554.44 0.02
600066 YUTONG BUS LTD A Industrials Equity 1253623.64 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1252475.03 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1247058.6 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1241406.19 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1216476.87 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1214165.64 0.02
003816 CGN POWER LTD A Utilities Equity 1213361.27 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1211856.27 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1203865.43 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1199783.59 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1192257.43 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1189921.61 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1182820.67 0.02
600176 CHINA JUSHI LTD A Materials Equity 1173763.32 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1172400.99 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1169737.25 0.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1169859.44 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1158718.73 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1154428.43 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1147233.42 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1145208.34 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1141073.85 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1133745.64 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1131370.84 0.02
600089 TBEA LTD A Industrials Equity 1131429.26 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1125964.32 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1121914.27 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1119244.03 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1115841.02 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1104011.53 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1098865.76 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1095086.65 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 1092316.23 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1088782.31 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1081803.66 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1080268.33 0.02
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1079571.08 0.02
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 1078612.75 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1069121.28 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1067330.98 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1065250.64 0.02
300418 KUNLUN TECH LTD A Communication Equity 1060350.16 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1055386.04 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1045595.1 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1043085.96 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1041172.37 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1037288.11 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1035303.54 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1034104.44 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1032543.44 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1019387.23 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1019487.99 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1018140.18 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1014928.89 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1009245.2 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1007876.36 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1001027.09 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 992289.55 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 984141.18 0.02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 984280.63 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 983238.24 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 982429.65 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 976769.56 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 976062.11 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 975263.68 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 965287.67 0.02
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 961204.95 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 953920.73 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 952851.88 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 945441.65 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 944793.2 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 944034.3 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 942967.55 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 934867.98 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 932480.42 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 931231.43 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 919723.33 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 910286.14 0.01
600362 JIANGXI COPPER LTD A Materials Equity 907349.91 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 900353.06 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 900389.35 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 898950.65 0.01
688072 PIOTECH INC A Information Technology Equity 895930.35 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 896318.87 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 892113.85 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 892315.37 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 887164.41 0.01
600642 SHENERGY LTD A Utilities Equity 887377.48 0.01
688728 GALAXYCORE INC A Information Technology Equity 882762.4 0.01
603195 GONEO GROUP LTD A Industrials Equity 882080.82 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 879335.18 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 878159.33 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 875615.7 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 873462.53 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 871547.41 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 871922.59 0.01
002456 O FILM TECH LTD A Information Technology Equity 870291.85 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 865862.2 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 863732.21 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 861832.0 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 857907.71 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 853541.35 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 850148.97 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 843103.8 0.01
601168 WESTERN MINING LTD A Materials Equity 838714.06 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 831850.71 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 829106.06 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 823785.46 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 812537.15 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 809048.96 0.01
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 807417.61 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 804845.18 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 803468.61 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 803732.57 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 801744.23 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 797547.25 0.01
002601 LB GROUP LTD A Materials Equity 796787.93 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 795646.73 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 787415.74 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 786914.02 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 787059.13 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 781092.22 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 780225.46 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 779516.23 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 772278.9 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 766522.09 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 765729.12 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 764134.92 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 757562.42 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 753600.36 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 752677.52 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 752953.49 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 749557.44 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 744328.81 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 744744.9 0.01
300661 SG MICRO CORP A Information Technology Equity 736191.45 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 734549.38 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 733001.65 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 722550.73 0.01
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 721189.64 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 719397.39 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 716890.64 0.01
002180 NINESTAR CORP A Information Technology Equity 710339.71 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 709302.9 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 704851.51 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 704276.73 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 703791.58 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 701449.05 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 695382.31 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 695504.33 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 694459.46 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 695065.69 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 694119.75 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 692098.58 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 687693.68 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 686564.43 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 681502.77 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 676305.85 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 675238.4 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 674068.25 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 669781.5 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 663927.41 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 662776.73 0.01
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 662999.98 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 660364.63 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 660450.3 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 658807.17 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 657703.68 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 657864.0 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 652924.33 0.01
688472 CSI SOLAR LTD A Information Technology Equity 652753.37 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 647743.21 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 646786.4 0.01
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 638512.54 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 635951.38 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 636067.51 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 624799.71 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 625200.17 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 621732.61 0.01
600038 AVICOPTER PLC A Industrials Equity 603365.44 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 596994.38 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 596065.5 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 585938.35 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 575711.86 0.01
600153 XIAMEN C&D INC A Industrials Equity 566500.47 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 561175.44 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 560833.92 0.01
002340 GEM LTD A Industrials Equity 555901.55 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 548713.23 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 547249.7 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 516127.84 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 513936.04 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 512833.66 0.01
601990 NANJING SECURITIES LTD A Financials Equity 505850.2 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 487189.5 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 464125.26 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 458628.89 0.01
600282 NANJING IRON & STEEL LTD A Materials Equity 433077.63 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 432314.14 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 428430.22 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 427799.81 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 426672.71 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 420059.43 0.01
2423 KE HOLDINGS INC Real Estate Equity 376746.44 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 94612.69 0.0
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XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
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CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.38 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0.0
HKD HKD/USD Cash and/or Derivatives FX -5.48 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.37 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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