Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 564 securities.
Note: The data shown here is as of date 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 | 1040280229.3 | 16.34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 588309686.83 | 9.24 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 320482560.51 | 5.03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 252757974.52 | 3.97 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 197214297.07 | 3.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 182005765.38 | 2.86 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 146025286.62 | 2.29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 127193335.03 | 2.0 |
| 9999 | NETEASE INC | Communication | Equity | 117570625.22 | 1.85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 108053254.78 | 1.7 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 105436278.98 | 1.66 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 98773846.34 | 1.55 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 91118474.6 | 1.43 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 66157691.08 | 1.04 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 60788469.8 | 0.95 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 53111377.08 | 0.83 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 52913378.34 | 0.83 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 50180636.94 | 0.79 |
| 857 | PETROCHINA LTD H | Energy | Equity | 46506644.59 | 0.73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 44336591.08 | 0.7 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 43971082.8 | 0.69 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 43445688.0 | 0.68 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 41213469.81 | 0.65 |
| 6160 | BEIGENE AG | Health Care | Equity | 40639460.0 | 0.64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 38190445.86 | 0.6 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38076685.27 | 0.6 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 37181044.59 | 0.58 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 36942708.32 | 0.58 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 34502789.81 | 0.54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 34239200.51 | 0.54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 33290445.86 | 0.52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32257662.42 | 0.51 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 31795197.81 | 0.5 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 31718524.84 | 0.5 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 29556185.27 | 0.46 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 28642929.94 | 0.45 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 28236432.64 | 0.44 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 26182746.5 | 0.41 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 24989385.54 | 0.39 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24591490.45 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 23001151.59 | 0.36 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21978651.72 | 0.35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20675611.21 | 0.32 |
| 9926 | AKESO INC | Health Care | Equity | 20665847.13 | 0.32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20554565.35 | 0.32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20399127.45 | 0.32 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 19120529.81 | 0.3 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18593480.25 | 0.29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18151624.2 | 0.29 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 17260127.22 | 0.27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16730579.62 | 0.26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16714394.9 | 0.26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16671987.26 | 0.26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16634718.47 | 0.26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16404672.61 | 0.26 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 16231278.98 | 0.25 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16002554.65 | 0.25 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15991841.02 | 0.25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 15941900.64 | 0.25 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15605331.98 | 0.25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15213688.54 | 0.24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 15153334.39 | 0.24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 14932810.19 | 0.23 |
| 267 | CITIC LTD | Industrials | Equity | 14361431.85 | 0.23 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13944267.52 | 0.22 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 13776497.96 | 0.22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 13172715.2 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13110106.8 | 0.21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12967031.85 | 0.2 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12889107.01 | 0.2 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12881949.34 | 0.2 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 12730191.08 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12584866.24 | 0.2 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12397689.36 | 0.19 |
| 9626 | BILIBILI INC | Communication | Equity | 12365856.69 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12237452.23 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12204330.29 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11791709.55 | 0.19 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 11632112.64 | 0.18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 11511210.19 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 10706323.68 | 0.17 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10685589.17 | 0.17 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10666903.18 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10653554.14 | 0.17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10535998.46 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10482452.76 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10464035.35 | 0.16 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10369477.71 | 0.16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10261408.92 | 0.16 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 10259256.05 | 0.16 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10104894.27 | 0.16 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9747932.61 | 0.15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9652646.52 | 0.15 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 9600455.36 | 0.15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9574063.69 | 0.15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 9484242.04 | 0.15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9482224.2 | 0.15 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9410700.64 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9387484.08 | 0.15 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9223039.49 | 0.14 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9112505.97 | 0.14 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8849774.8 | 0.14 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8707508.92 | 0.14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8705695.8 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8690945.86 | 0.14 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8549171.97 | 0.13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8432866.24 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8378524.84 | 0.13 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8361057.32 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8318323.57 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8252461.66 | 0.13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8200605.1 | 0.13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8031205.1 | 0.13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8008304.59 | 0.13 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7823146.5 | 0.12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7689343.95 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 7601923.44 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7601778.95 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 7560401.27 | 0.12 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7530053.5 | 0.12 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7300616.56 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7228716.99 | 0.11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 7201917.2 | 0.11 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7173738.42 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7047638.22 | 0.11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 7034170.7 | 0.11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 6993556.4 | 0.11 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6987424.2 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6986802.55 | 0.11 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6902428.03 | 0.11 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6753707.01 | 0.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6714435.67 | 0.11 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 6714435.67 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6707237.75 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6662800.0 | 0.1 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 6602651.32 | 0.1 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6493819.11 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6488682.8 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6331108.28 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6285955.41 | 0.1 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6116308.28 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 6052144.2 | 0.1 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6050634.39 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6015883.3 | 0.09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5913416.59 | 0.09 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5906216.56 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5874012.74 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5818105.95 | 0.09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5764112.1 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5750472.84 | 0.09 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 5742566.28 | 0.09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5673076.43 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5592777.11 | 0.09 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5569073.37 | 0.09 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 5553401.27 | 0.09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 5507502.88 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5421562.65 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5233500.0 | 0.08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5229278.98 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5215034.7 | 0.08 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5147672.9 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5142405.1 | 0.08 |
| 1208 | MMG LTD | Materials | Equity | 5061829.3 | 0.08 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5005652.72 | 0.08 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4999117.59 | 0.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4995859.87 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4974145.16 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4933855.21 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4887000.0 | 0.08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4814800.0 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4796025.48 | 0.08 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4785289.01 | 0.08 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4729520.97 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4694379.62 | 0.07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4654777.07 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4633966.58 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 4631079.26 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4619199.53 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4596191.08 | 0.07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4562371.97 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4509658.49 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4455463.36 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4438980.89 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4339773.84 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4303100.64 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4272324.84 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4230475.56 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4185478.64 | 0.07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4147147.42 | 0.07 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4097109.71 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4084992.12 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4073503.18 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4046752.2 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4018574.52 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4012255.69 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3938343.95 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3898920.07 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3893794.54 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3878444.59 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3822857.27 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3786148.41 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3757482.25 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3683614.01 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3661289.17 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3659485.2 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3623035.67 | 0.06 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3600260.73 | 0.06 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3543168.95 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3537517.64 | 0.06 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3487057.32 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3482476.43 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3462383.96 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3458895.09 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3451789.7 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3424377.66 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3360000.0 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3350914.29 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3350103.97 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3346062.13 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3343066.38 | 0.05 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3330963.06 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3302687.87 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3290133.26 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3277284.08 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3277474.35 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3273186.46 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3193235.69 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3175814.52 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3170499.36 | 0.05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3167745.22 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3089160.3 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3080111.46 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3030336.34 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2934681.31 | 0.05 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2831485.72 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2813722.46 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2805882.09 | 0.04 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2782905.75 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2746266.05 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2739330.6 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2716023.14 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2702338.64 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2698847.29 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2659186.09 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2651869.61 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2638468.74 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2633956.35 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2609256.52 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2603286.92 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2590020.71 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2574643.49 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2573793.62 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2572184.77 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2518531.84 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2499259.02 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2473499.1 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2433193.21 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2397520.19 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2380515.6 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2374565.95 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2347256.0 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2328268.8 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2325086.64 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2321207.41 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 2312379.75 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2275074.41 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2236941.34 | 0.04 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2226058.47 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2216030.43 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2186963.24 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2170963.19 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2144924.92 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2114376.16 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2112168.76 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2111081.11 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2099045.65 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2028949.89 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2020632.85 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2015955.13 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2008116.07 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2000934.74 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1995861.83 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1990721.68 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1975120.76 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1972767.66 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1964131.93 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1961443.07 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1953628.77 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1950039.12 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1941408.85 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1935995.97 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1934160.55 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1905727.34 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1873037.99 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1855158.83 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1849904.25 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1822174.32 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1819614.64 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1815353.77 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1804421.62 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1804651.14 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1781699.43 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1728450.38 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1725232.11 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1721711.75 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1710878.05 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1695992.54 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1686203.96 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1669759.34 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1655964.42 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1651257.84 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1633976.56 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1618228.06 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1617198.38 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1610599.45 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1608973.0 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1556227.94 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1547921.02 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1545873.76 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1540666.05 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1533483.12 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1532246.28 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1493274.75 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1490536.52 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1467708.46 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1459724.19 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1454370.31 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1447668.36 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1446840.66 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1446966.37 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1432772.66 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1426520.65 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1416915.55 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1406524.54 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1405764.13 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1387177.41 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1378986.17 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1361158.36 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1360088.41 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1359895.57 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1346327.74 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1345559.42 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1333976.02 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1309891.96 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1308659.57 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1295329.32 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1295610.61 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1294972.14 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1284752.54 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1276250.13 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1274695.98 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1273571.41 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1255738.4 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1253047.63 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1247397.31 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1244754.07 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1244098.55 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1212670.42 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1212034.56 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1204822.89 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1200110.18 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1199056.04 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1198376.5 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1196086.59 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1193925.77 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1183521.35 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1181615.29 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1177611.04 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1172969.06 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1170775.96 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1165955.91 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1155909.22 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1154748.05 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1154027.35 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1140267.65 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 1134066.12 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1130175.11 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1116086.45 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1113160.94 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1096336.51 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1094284.44 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1083259.48 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1080342.26 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1075480.24 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1075108.7 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1073535.43 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1073093.58 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1069710.66 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1066615.53 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1066301.25 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1064358.2 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1063589.53 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1060407.96 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1056149.22 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1054573.52 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1052231.91 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1046956.35 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1045334.0 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1041388.49 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1032600.29 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1031047.64 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1025245.35 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1025545.86 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1024266.89 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1016136.37 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1012280.44 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1011486.71 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 998415.17 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 996683.97 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 995701.16 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 993353.0 | 0.02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 982328.42 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 973811.75 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 971783.23 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 970627.4 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 970835.23 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 962996.26 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 962134.69 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 954251.72 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 947079.23 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 945923.52 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 945146.57 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 943753.57 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 934401.69 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 931240.12 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 927877.16 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 927304.2 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 922039.71 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 917610.83 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 916109.12 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 909424.32 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 908753.46 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 908226.53 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 901325.52 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 898860.78 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 896639.68 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 893956.78 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 890966.34 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 887157.75 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 886759.17 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 883138.36 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 879126.94 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 879216.44 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 878203.71 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 875405.76 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 873786.98 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 866349.84 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 865891.61 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 863047.34 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 853716.6 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 845992.59 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 846229.99 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 843253.94 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 842380.87 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 841130.57 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 837520.31 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 836524.3 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 833061.5 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 832448.38 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 832753.4 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 832828.14 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 831014.87 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 830434.11 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 830121.26 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 828728.2 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 826544.49 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 816437.75 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 816820.43 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 813920.34 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 813712.55 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 808254.01 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 803306.83 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 799398.17 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 793265.97 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 792419.68 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 788944.82 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 779650.66 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 777275.95 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 775123.86 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 771441.52 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 770735.56 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 769909.41 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 769268.51 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 769010.51 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 760231.04 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 757499.81 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 756291.77 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 753646.52 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 752374.87 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 751179.61 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 748752.06 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 747590.14 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 746718.24 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 746044.06 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 743976.96 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 740121.48 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 736700.81 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 735908.51 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 730415.83 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 726194.47 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 720552.31 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 711464.81 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 710218.76 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 708720.18 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 705082.53 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 703200.21 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 703608.87 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 701035.59 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 698264.95 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 697537.6 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 691114.6 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 689111.21 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 684417.11 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 680526.93 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 677835.1 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 675416.5 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 674141.3 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 672245.58 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 670562.98 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 669014.83 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 667191.08 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 667195.27 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 661266.83 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 652321.87 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 647197.18 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 645305.5 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 643596.68 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 637488.13 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 634332.38 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 632549.63 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 626806.0 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 624284.19 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 606468.59 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 601929.65 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 583411.23 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 579067.93 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 575015.65 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 574043.25 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 562901.97 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 557674.43 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 547072.11 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 537740.12 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 523154.04 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 521078.68 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 483072.45 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 480976.95 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 479033.55 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 466990.24 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 462459.74 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 454269.59 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 447468.5 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 442608.2 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 437987.54 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 425480.91 | 0.01 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 179649.01 | 0.0 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 99585.77 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 58807.63 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 683.26 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.53 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 5.36 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -170270.28 | 0.0 |
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