ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 638 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 852772620.85 13.35
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 550746739.4 8.62
3690 MEITUAN Consumer Discretionary Equity 241315408.46 3.78
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 193476834.8 3.03
9618 JD.COM CLASS A INC Consumer Discretionary Equity 188296840.95 2.95
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 133490509.0 2.09
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 113289223.68 1.77
9999 NETEASE INC Communication Equity 99328127.67 1.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 90081614.88 1.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 89719641.94 1.4
3988 BANK OF CHINA LTD H Financials Equity 83062632.89 1.3
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 78143923.2 1.22
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 77786619.1 1.22
1810 XIAOMI CORP Information Technology Equity 74132803.24 1.16
1211 BYD LTD H Consumer Discretionary Equity 62649447.96 0.98
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 60410719.92 0.95
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 57677383.6 0.9
2331 LI NING LTD Consumer Discretionary Equity 57559161.82 0.9
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 56587158.82 0.89
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53335348.52 0.83
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 45251376.9 0.71
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 45045579.83 0.7
1109 CHINA RESOURCES LAND LTD Real Estate Equity 43514576.33 0.68
LI LI AUTO ADR INC Consumer Discretionary Equity 40871681.28 0.64
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38619842.71 0.6
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 37032771.4 0.58
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 36400527.36 0.57
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 35141135.68 0.55
2628 CHINA LIFE INSURANCE LTD H Financials Equity 33253129.08 0.52
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 33212932.6 0.52
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 31939877.55 0.5
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 31171883.25 0.49
857 PETROCHINA LTD H Energy Equity 31096897.81 0.49
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 30987401.7 0.48
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 30858252.43 0.48
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 30357045.88 0.48
9633 NONGFU SPRING LTD H Consumer Staples Equity 28732904.68 0.45
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 28534179.11 0.45
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 28073586.08 0.44
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 27322753.92 0.43
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 27037118.63 0.42
600036 CHINA MERCHANTS BANK LTD A Financials Equity 26420948.7 0.41
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 25833363.22 0.4
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 25707021.54 0.4
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 22842574.99 0.36
2899 ZIJIN MINING GROUP LTD H Materials Equity 22365284.22 0.35
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 22313343.75 0.35
992 LENOVO GROUP LTD Information Technology Equity 21831841.59 0.34
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 20808474.01 0.33
HTHT HUAZHU GROUP ADR REPRESENTING LTD Consumer Discretionary Equity 20459854.0 0.32
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20256782.03 0.32
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 19608620.04 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 19497811.63 0.31
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 19206413.6 0.3
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 18843159.05 0.29
267 CITIC LTD Industrials Equity 18502738.43 0.29
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 18284448.09 0.29
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18066859.65 0.28
914 ANHUI CONCH CEMENT LTD H Materials Equity 17793119.35 0.28
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17519379.05 0.27
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 17117380.69 0.27
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 17044087.09 0.27
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 17021779.34 0.27
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 17008397.16 0.27
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 16685413.84 0.26
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15742309.6 0.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 14599482.54 0.23
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 14261864.4 0.22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 14259242.68 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 13964264.67 0.22
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13734999.2 0.21
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 13678592.1 0.21
4 WHARF (HOLDINGS) LTD Real Estate Equity 13560673.21 0.21
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13543996.72 0.21
384 CHINA GAS HOLDINGS LTD Utilities Equity 13476445.42 0.21
788 CHINA TOWER CORP LTD H Communication Equity 13431523.94 0.21
1801 INNOVENT BIOLOGICS INC Health Care Equity 13146642.93 0.21
6186 CHINA FEIHE LTD Consumer Staples Equity 12659435.92 0.2
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 12290570.48 0.19
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12283218.49 0.19
2359 WUXI APPTEC LTD H Health Care Equity 12107458.54 0.19
601166 INDUSTRIAL BANK LTD A Financials Equity 11522377.79 0.18
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 11465507.08 0.18
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 11444706.0 0.18
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11412249.92 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 11328636.93 0.18
2202 CHINA VANKE LTD H Real Estate Equity 11234940.84 0.18
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 11174219.33 0.17
1772 GANFENG LITHIUM LTD H Materials Equity 11086474.37 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 10878396.39 0.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10873444.99 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 10712912.28 0.17
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 10681396.8 0.17
002594 BYD LTD A Consumer Discretionary Equity 10603455.21 0.17
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10600923.95 0.17
270 GUANGDONG INVESTMENT LTD Utilities Equity 10376862.98 0.16
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 10120888.41 0.16
3888 KINGSOFT CORP LTD Communication Equity 10090488.51 0.16
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10061855.01 0.16
135 KUNLUN ENERGY LTD Utilities Equity 10037144.25 0.16
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 9682020.16 0.15
2338 WEICHAI POWER LTD H Industrials Equity 9531777.54 0.15
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9493516.41 0.15
1099 SINOPHARM GROUP LTD H Health Care Equity 9106707.99 0.14
148 KINGBOARD HOLDINGS LTD Information Technology Equity 9003599.15 0.14
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 8886031.2 0.14
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 8881469.38 0.14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 8827071.75 0.14
1378 CHINA HONGQIAO GROUP LTD Materials Equity 8653001.0 0.14
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8601183.49 0.13
425 MINTH GROUP LTD Consumer Discretionary Equity 8380664.5 0.13
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8276783.56 0.13
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 8273853.7 0.13
000001 PING AN BANK LTD A Financials Equity 8128223.37 0.13
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8106738.15 0.13
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 8020047.59 0.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7959525.58 0.12
002714 MUYUAN FOODS LTD A Consumer Staples Equity 7841703.0 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7773154.08 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7748291.25 0.12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 7741586.19 0.12
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 7665127.96 0.12
2600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 7552424.62 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 7524348.69 0.12
1816 CGN POWER LTD H Utilities Equity 7463283.55 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7428890.54 0.12
656 FOSUN INTERNATIONAL LTD Industrials Equity 7405026.0 0.12
600030 CITIC SECURITIES LTD A Financials Equity 7318395.35 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 7131285.7 0.11
603259 WUXI APPTEC LTD A Health Care Equity 7114160.41 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 7108824.96 0.11
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 7095857.78 0.11
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 7087874.36 0.11
002352 S.F. HOLDING LTD A Industrials Equity 7079124.39 0.11
YY JOYY ADR INC Communication Equity 7078379.0 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 7006303.71 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 6983009.71 0.11
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6896111.38 0.11
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 6806427.24 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 6741030.3 0.11
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 6646626.24 0.1
002142 BANK OF NINGBO LTD A Financials Equity 6621802.66 0.1
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 6616102.67 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6528719.64 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6504399.84 0.1
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 6485539.36 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 6476906.82 0.1
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6431418.01 0.1
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 6337648.9 0.1
390 CHINA RAILWAY GROUP LTD H Industrials Equity 6294623.05 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 6254965.8 0.1
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 6211799.06 0.1
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6159785.91 0.1
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 6088849.92 0.1
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6080132.54 0.1
HCM HUTCHMED CHINA ADR LTD Health Care Equity 6076382.0 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 6003756.44 0.09
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5953219.77 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5925838.46 0.09
358 JIANGXI COPPER LTD H Materials Equity 5921213.21 0.09
772 CHINA LITERATURE LTD Communication Equity 5895944.87 0.09
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 5862253.76 0.09
189 DONGYUE GROUP LTD Materials Equity 5795348.0 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5760637.12 0.09
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 5744334.86 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 5708070.35 0.09
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 5621888.16 0.09
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 5585237.31 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 5552014.76 0.09
2588 BOC AVIATION LTD Industrials Equity 5497266.7 0.09
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 5472039.35 0.09
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5458736.83 0.09
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 5432077.26 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 5418807.36 0.08
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 5382854.73 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 5372609.58 0.08
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 5366930.83 0.08
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5308105.13 0.08
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 5305220.24 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 5246338.09 0.08
763 ZTE CORP H Information Technology Equity 5227838.2 0.08
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5213617.2 0.08
000002 CHINA VANKE LTD A Real Estate Equity 5153844.97 0.08
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 5137894.82 0.08
600438 TONGWEI LTD A Consumer Staples Equity 5106678.15 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 5102399.29 0.08
600406 NARI TECHNOLOGY LTD A Industrials Equity 5093624.97 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 5070326.16 0.08
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 5067966.84 0.08
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5008745.55 0.08
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 4978402.18 0.08
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 4960671.27 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 4952593.69 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4885696.62 0.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4873981.09 0.08
WB WEIBO ADR REPRESENTING CORP Communication Equity 4860825.76 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4848006.88 0.08
3993 CHINA MOLYBDENUM LTD H Materials Equity 4832569.1 0.08
853 MICROPORT SCIENTIFIC CORP Health Care Equity 4817829.24 0.08
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4771796.88 0.07
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 4771503.96 0.07
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4711491.66 0.07
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 4667269.44 0.07
220 UNI-PRESIDENT LTD Consumer Staples Equity 4666219.23 0.07
QFIN 360 DIGITECH ADR INC Financials Equity 4654821.6 0.07
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 4651479.37 0.07
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 4634669.9 0.07
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 4623754.39 0.07
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 4618490.15 0.07
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4609784.98 0.07
300014 EVE ENERGY LTD A Industrials Equity 4582129.63 0.07
3759 PHARMARON BEIJING LTD H Health Care Equity 4579183.85 0.07
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4565145.89 0.07
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4516065.35 0.07
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4514609.22 0.07
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4499167.46 0.07
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 4487147.32 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4461304.13 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4450496.96 0.07
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4444085.61 0.07
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 4436562.05 0.07
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 4435996.62 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4432487.13 0.07
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4423346.36 0.07
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 4382652.36 0.07
002460 GANFENG LITHIUM LTD A Materials Equity 4323369.2 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 4304488.56 0.07
JOBS 51JOB ADR REPRESENTING INC Industrials Equity 4294621.2 0.07
1776 GF SECURITIES LTD H Financials Equity 4292247.87 0.07
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4290001.79 0.07
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4286238.39 0.07
6865 FLAT GLASS GROUP LTD H Information Technology Equity 4211389.19 0.07
1766 CRRC CORP LTD H Industrials Equity 4204088.43 0.07
3360 FAR EAST HORIZON LTD Financials Equity 4194584.62 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 4180418.0 0.07
MOMO HELLO GROUP ADR INC Communication Equity 4171584.24 0.07
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 4157469.43 0.07
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 4129044.24 0.06
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 4126910.3 0.06
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 4047987.29 0.06
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 3996978.86 0.06
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3975551.4 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 3974485.69 0.06
HKD HKD CASH Cash and/or Derivatives Cash 3963667.67 0.06
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 3947475.47 0.06
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3947335.09 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3930886.08 0.06
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 3898414.43 0.06
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3892638.31 0.06
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3887009.99 0.06
1060 ALIBABA PICTURES GROUP LTD Communication Equity 3881497.04 0.06
601688 HUATAI SECURITIES LTD A Financials Equity 3867328.75 0.06
002241 GOERTEK INC A Information Technology Equity 3836787.98 0.06
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 3820898.76 0.06
6185 CANSINO BIOLOGICS INC Health Care Equity 3818326.2 0.06
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 3817975.25 0.06
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3810640.43 0.06
3900 GREENTOWN CHINA LTD Real Estate Equity 3796567.36 0.06
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3764148.83 0.06
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 3756051.95 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3687447.41 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3656551.55 0.06
002129 TIANJIN ZHONGHUAN SEMICONDUCTOR LT Information Technology Equity 3648660.78 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 3625085.76 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 3580229.76 0.06
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 3557612.24 0.06
601766 CRRC CORP LTD A Industrials Equity 3557514.2 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3516509.98 0.06
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3516509.98 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 3495453.03 0.05
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3470412.59 0.05
600893 AECC AVIATION POWER LTD A Industrials Equity 3469036.83 0.05
753 AIR CHINA LTD H Industrials Equity 3436493.58 0.05
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 3435823.91 0.05
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 3413956.52 0.05
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3411225.25 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 3410627.41 0.05
DIDI DIDI GLOBAL ADR REPRESENTING INC Industrials Equity 3400186.56 0.05
USD USD CASH Cash and/or Derivatives Cash 3373352.2 0.05
1787 SHANDONG GOLD MINING LTD H Materials Equity 3369902.91 0.05
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3364899.97 0.05
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 3331208.85 0.05
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3314735.89 0.05
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 3290285.63 0.05
3799 DALI FOODS GROUP LTD Consumer Staples Equity 3285234.52 0.05
601857 PETROCHINA LTD A Energy Equity 3266567.68 0.05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 3225923.0 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3209455.51 0.05
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 3194935.3 0.05
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 3182688.19 0.05
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3180428.38 0.05
1030 SEAZEN GROUP LTD Real Estate Equity 3158541.9 0.05
1208 MMG LTD Materials Equity 3155734.3 0.05
601066 CHINA SECURITIES LTD A Financials Equity 3148633.23 0.05
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3141865.7 0.05
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 3137484.95 0.05
2013 WEIMOB INC Information Technology Equity 3133273.56 0.05
601169 BANK OF BEIJING LTD A Financials Equity 3131152.93 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 3127233.39 0.05
603993 CHINA MOLYBDENUM LTD A Materials Equity 3120345.11 0.05
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002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3066131.13 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 3043637.77 0.05
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 3006393.11 0.05
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2976383.79 0.05
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2959433.84 0.05
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1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 2858129.47 0.04
002230 IFLYTEK A Information Technology Equity 2854705.81 0.04
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2852336.1 0.04
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 2841226.56 0.04
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3319 A-LIVING SERVICES LTD H Real Estate Equity 2740912.47 0.04
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600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2723865.58 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2664405.56 0.04
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2618623.61 0.04
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 2608955.61 0.04
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601628 CHINA LIFE INSURANCE LTD A Financials Equity 2505927.72 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2488491.45 0.04
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601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 2471442.17 0.04
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 2463003.23 0.04
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IMAB I MAB ADR Health Care Equity 2439449.4 0.04
600015 HUA XIA BANK LTD A Financials Equity 2437553.29 0.04
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2413427.1 0.04
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300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2374288.57 0.04
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 2367312.47 0.04
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2341586.75 0.04
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2340565.37 0.04
300661 SG MICRO CORP A Information Technology Equity 2326800.14 0.04
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2321468.87 0.04
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 2311357.16 0.04
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 2287179.37 0.04
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600089 TBEA LTD A Industrials Equity 2248134.11 0.04
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2245977.17 0.04
600958 ORIENT SECURITIES LTD A Financials Equity 2224006.0 0.03
002648 SATELLITE CHEMICAL LTD A Materials Equity 2209239.82 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2204190.96 0.03
600176 CHINA JUSHI LTD A Materials Equity 2180773.94 0.03
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2180725.59 0.03
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 2171668.76 0.03
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2168834.05 0.03
601600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 2168205.17 0.03
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2165762.03 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2163222.83 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 2159254.02 0.03
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 2143316.34 0.03
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2136366.28 0.03
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600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2109938.98 0.03
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300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2094400.75 0.03
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600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 2023738.42 0.03
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 2011852.96 0.03
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603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 1974417.5 0.03
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1962814.49 0.03
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300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1948957.14 0.03
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1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 1945661.81 0.03
000963 HUADONG MEDICINE LTD A Health Care Equity 1938867.83 0.03
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601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1924776.34 0.03
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000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1919202.28 0.03
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300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1906884.52 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1901592.28 0.03
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1900989.47 0.03
600383 GEMDALE CORP A Real Estate Equity 1898199.85 0.03
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1897798.92 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1895274.55 0.03
VNET VNET GROUP ADR INC Information Technology Equity 1883817.6 0.03
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 1853451.74 0.03
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1846251.64 0.03
688036 SHENZHEN TRANSSION HOLDINGS LTD (P Information Technology Equity 1834737.19 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1832465.44 0.03
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1830921.4 0.03
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1807516.61 0.03
002405 NAVINFO LTD A Information Technology Equity 1799728.82 0.03
002601 LB GROUP LTD A Materials Equity 1798294.13 0.03
9668 CHINA BOHAI BANK LTD H H Financials Equity 1796859.39 0.03
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1789437.41 0.03
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 1788769.26 0.03
9926 AKESO INC Health Care Equity 1774337.17 0.03
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 1770187.26 0.03
601838 BANK OF CHENGDU LTD A Financials Equity 1768894.86 0.03
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1768185.12 0.03
300450 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrials Equity 1751851.14 0.03
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 1740234.07 0.03
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1735679.06 0.03
601233 TONGKUN GROUP LTD A Materials Equity 1723271.3 0.03
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1718668.3 0.03
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1712609.16 0.03
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1710371.05 0.03
601111 AIR CHINA LTD A Industrials Equity 1702491.02 0.03
002180 NINESTAR CORP A Information Technology Equity 1699447.96 0.03
002120 YUNDA HOLDING LTD A Industrials Equity 1696282.1 0.03
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1679265.73 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1675059.31 0.03
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1668804.08 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1647850.5 0.03
600061 SDIC CAPITAL LTD A Financials Equity 1643432.22 0.03
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1640019.96 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1637352.5 0.03
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1634812.84 0.03
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 1631609.03 0.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1627940.03 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1620973.29 0.03
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1614959.1 0.03
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 1587693.73 0.02
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 1580556.3 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1580771.0 0.02
601865 FLAT GLASS GROUP LTD A Information Technology Equity 1575931.87 0.02
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 1572251.97 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1558194.39 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1556485.16 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 1554210.54 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1547703.64 0.02
API AGORA ADR INC Information Technology Equity 1542240.0 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1538524.51 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1522765.82 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 1521589.78 0.02
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Discretionary Equity 1518908.04 0.02
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1512375.06 0.02
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 1506106.85 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1500189.69 0.02
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1494879.21 0.02
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1494103.84 0.02
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 1491533.67 0.02
002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 1491074.0 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1481037.62 0.02
300390 SUZHOU TA&A ULTRA CLEAN TECHNOLOGY Consumer Discretionary Equity 1480510.06 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1479662.17 0.02
002340 GEM LTD A Materials Equity 1466655.72 0.02
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1460566.95 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1460672.5 0.02
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 1448471.89 0.02
300676 BGI GENOMICS LTD A Health Care Equity 1448393.58 0.02
600584 JCET GROUP LTD A Information Technology Equity 1446833.64 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1440179.59 0.02
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 1426418.53 0.02
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 1423274.3 0.02
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 1414009.2 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1404100.44 0.02
600298 ANGEL YEAST LTD A Consumer Staples Equity 1399320.03 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1398336.47 0.02
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1397738.7 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1395738.78 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1393610.64 0.02
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1389665.4 0.02
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 1388259.36 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 1387122.8 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1372603.42 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1370326.1 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1370368.01 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1362380.27 0.02
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1360473.6 0.02
002024 SUNING.COM LTD A Consumer Discretionary Equity 1355342.25 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1354069.56 0.02
600141 HUBEI XINGFA CHEMICALS GROUP LTD A Materials Equity 1346988.8 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1342731.69 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1313478.6 0.02
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1310325.06 0.02
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1310285.69 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1308477.29 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 1304646.46 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1303707.69 0.02
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 1288555.32 0.02
000960 YUNNAN TIN LTD A Materials Equity 1286895.58 0.02
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 1282617.57 0.02
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1281527.02 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1277630.48 0.02
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 1275465.74 0.02
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 1271839.54 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1263776.14 0.02
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1262434.74 0.02
300146 BY-HEALTH LTD A Consumer Staples Equity 1255203.76 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1254684.22 0.02
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 1253558.56 0.02
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 1250354.74 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1249784.64 0.02
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 1249662.02 0.02
002065 DHC SOFTWARE LTD A Information Technology Equity 1248485.2 0.02
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1245779.57 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1245505.72 0.02
601198 DONGXING SECURITIES LTD A Financials Equity 1242579.48 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1232191.15 0.02
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 1230427.94 0.02
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1228255.02 0.02
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1223203.98 0.02
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1206216.13 0.02
002373 CHINA TRANSINFO TECHNOLOGY LTD A Information Technology Equity 1205431.49 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1178421.18 0.02
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1177316.42 0.02
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1173952.57 0.02
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 1165465.46 0.02
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 1158223.34 0.02
002926 HUAXI SECURITIES LTD A Financials Equity 1158672.59 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1157658.56 0.02
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 1150012.5 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1142983.56 0.02
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1141875.03 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1139228.41 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1124357.98 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1116366.81 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1112850.35 0.02
601636 ZHUZHOU KIBING GROUP LTD A Industrials Equity 1113196.71 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1109733.13 0.02
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1109213.59 0.02
000728 GUOYUAN SECURITIES LTD A Financials Equity 1108196.98 0.02
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1103938.25 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1101940.06 0.02
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1097677.51 0.02
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 1081752.0 0.02
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 1079748.12 0.02
002146 RISESUN REAL ESTATE DEVELOPMENT LT Real Estate Equity 1079099.44 0.02
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 1078783.17 0.02
6169 CHINA YUHUA EDUCATION CORPORATION Consumer Discretionary Equity 1075820.38 0.02
000932 HUNAN VALIN STEEL LTD A Materials Equity 1068562.11 0.02
000750 SEALAND SECURITIES LTD A Financials Equity 1057643.5 0.02
3333 CHINA EVERGRANDE GROUP Real Estate Equity 1043010.48 0.02
002010 TRANSFAR ZHILIAN LTD A Materials Equity 1039186.17 0.02
600143 KINGFA SCI&TECH LTD A Materials Equity 1028685.2 0.02
603737 SKSHU PAINT CO LTD A Materials Equity 1018308.98 0.02
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 1002852.31 0.02
CNH CNH CASH Cash and/or Derivatives Cash 996967.94 0.02
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 991624.82 0.02
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 990226.75 0.02
600109 SINOLINK SECURITIES LTD A Financials Equity 981103.2 0.02
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 978627.46 0.02
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 973787.35 0.02
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 968938.33 0.02
000423 DONG-E-E-JIAO LTD A Health Care Equity 965236.33 0.02
000009 CHINA BAOAN GROUP LTD A Industrials Equity 964262.49 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 961855.32 0.02
000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 952832.66 0.01
002326 ZHEJIANG YONGTAI TECHNOLOGY LTD A Materials Equity 948936.12 0.01
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 937451.75 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 932357.28 0.01
600362 JIANGXI COPPER LTD A Materials Equity 926762.21 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 925570.82 0.01
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 921316.67 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 915596.63 0.01
000831 CHINA MINMETALS RARE EARTH LTD A Materials Equity 911932.55 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 907292.64 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 900972.9 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 899147.06 0.01
300595 AUTEK CHINA INC A Health Care Equity 892244.16 0.01
002531 TITAN WIND ENERGY (SUZHOU) LTD A Industrials Equity 880183.93 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 878454.7 0.01
8083 CHINA YOUZAN LTD Information Technology Equity 877366.6 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 872346.64 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 868425.49 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 866854.04 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 866481.27 0.01
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 857411.72 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 850794.8 0.01
002690 HEFEI MEYER OPTOELECTRONIC TECHNOL Industrials Equity 848669.37 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 843839.05 0.01
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 842911.37 0.01
002624 PERFECT WORLD LTD A Communication Equity 841360.79 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 838001.64 0.01
600711 CHENGTUN MINING GROUP LTD A Materials Equity 834637.76 0.01
600392 SHENGHE RESOURCES HOLDING LTD A Materials Equity 833425.51 0.01
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 832032.04 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 825756.09 0.01
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 806955.36 0.01
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 805716.82 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 800088.49 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 800088.49 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 798186.55 0.01
000519 NORTH INDUSTRIES GROUP RED ARROW L Industrials Equity 794200.39 0.01
300212 BEIJING E-HUALU INFORMATION TECHNO Information Technology Equity 789259.79 0.01
002157 JIANGXI ZHENGBANG TECHNOLOGY LTD A Consumer Staples Equity 785714.6 0.01
002407 DO-FLUORIDE NEW MATERIALS LTD A Materials Equity 776882.46 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 769955.29 0.01
002268 WESTONE INFORMATION INDUSTRY INC A Information Technology Equity 752464.17 0.01
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 747268.79 0.01
300418 KUNLUN TECH LTD A Communication Equity 746136.02 0.01
000591 CECEP SOLAR ENERGY LTD A Utilities Equity 736445.09 0.01
300073 BEIJING EASPRING MATERIAL TECHNOLO Materials Equity 719906.46 0.01
601016 CECEP WIND-POWER CORP A Utilities Equity 715663.57 0.01
688002 RAYTRON TECHNOLOGY LTD A Information Technology Equity 713728.16 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 699556.3 0.01
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 691530.86 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 686067.6 0.01
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 672841.88 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 662911.85 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 654126.44 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 635745.16 0.01
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materials Equity 631238.65 0.01
600315 SHANGHAI JAHWA UNITED LTD A Consumer Staples Equity 623254.42 0.01
300677 INTCO MEDICAL TECHNOLOGY LTD A Health Care Equity 613619.23 0.01
300088 WUHU TOKEN SCIENCE LTD A Information Technology Equity 584307.05 0.01
601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 519884.34 0.01
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 505510.45 0.01
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 464813.31 0.01
300432 MIANYANG FULIN PRECISION LTD A Consumer Discretionary Equity 416669.46 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 206000.0 0.0
600518 KANGMEI PHARMACEUTICAL LTD A Health Care Equity 76816.65 0.0
nan CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 58313.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5897.28 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 1.75 0.0
MURH2 MSCI CHINA (EUX) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -21.44 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.7 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
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