Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 675 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 | 857623275.61 | 15.5 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 457092810.58 | 8.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 224127516.6 | 4.05 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 209926290.82 | 3.79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 182296388.95 | 3.3 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 104291724.61 | 1.89 |
| 9999 | NETEASE INC | Communication | Equity | 103548944.72 | 1.87 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 102715485.53 | 1.86 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 98901401.27 | 1.79 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 98767785.42 | 1.79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 91798966.17 | 1.66 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 83749559.93 | 1.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 78599238.23 | 1.42 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 78368903.73 | 1.42 |
| 857 | PETROCHINA LTD H | Energy | Equity | 53751852.25 | 0.97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 48924311.37 | 0.88 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 46967443.84 | 0.85 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 45877796.63 | 0.83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 42245885.48 | 0.76 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 42132336.18 | 0.76 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 39952360.53 | 0.72 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 39703191.11 | 0.72 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 38948449.25 | 0.7 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 35143204.17 | 0.64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 34437440.71 | 0.62 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33473210.9 | 0.61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 33269076.59 | 0.6 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 31451885.12 | 0.57 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 31388816.69 | 0.57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 30669588.48 | 0.55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 29843822.94 | 0.54 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28582719.97 | 0.52 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 25575642.54 | 0.46 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 24057482.73 | 0.43 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 23647703.49 | 0.43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 23517278.92 | 0.43 |
| 6160 | BEIGENE LTD | Health Care | Equity | 23100760.61 | 0.42 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 22399670.72 | 0.4 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 20965912.36 | 0.38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20870819.32 | 0.38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 20855736.65 | 0.38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 20623837.66 | 0.37 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19417052.91 | 0.35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 19334706.65 | 0.35 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 19233438.25 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 18531671.09 | 0.33 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 17903325.54 | 0.32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17796047.75 | 0.32 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 17657069.81 | 0.32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 17273416.25 | 0.31 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 16836613.0 | 0.3 |
| 267 | CITIC LTD | Industrials | Equity | 16646373.27 | 0.3 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16147107.59 | 0.29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 15330863.6 | 0.28 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 15188604.16 | 0.27 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14881021.67 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 14742807.54 | 0.27 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 13931261.4 | 0.25 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13670472.63 | 0.25 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13508561.92 | 0.24 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 13386248.44 | 0.24 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 12778117.04 | 0.23 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 12747546.24 | 0.23 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12673929.65 | 0.23 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 12050772.49 | 0.22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 11913686.91 | 0.22 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 11623447.17 | 0.21 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 11539624.24 | 0.21 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 11425019.36 | 0.21 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11335316.07 | 0.2 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 11057218.58 | 0.2 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11023606.95 | 0.2 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 10990445.22 | 0.2 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 10898249.21 | 0.2 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10692212.66 | 0.19 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 10666660.69 | 0.19 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 10492682.52 | 0.19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 10283068.85 | 0.19 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 10250651.99 | 0.19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 9812993.14 | 0.18 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 9696111.13 | 0.18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 9621137.53 | 0.17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9595175.88 | 0.17 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 9223621.29 | 0.17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 9204929.1 | 0.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 9179763.17 | 0.17 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 8779467.84 | 0.16 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8738397.86 | 0.16 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 8709867.81 | 0.16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 8501682.94 | 0.15 |
| 9926 | AKESO INC | Health Care | Equity | 8434375.7 | 0.15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 8375756.37 | 0.15 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 8251945.5 | 0.15 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8244186.54 | 0.15 |
| 9626 | BILIBILI INC | Communication | Equity | 8103025.83 | 0.15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 8088408.92 | 0.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 7999851.49 | 0.14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7737989.31 | 0.14 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7726978.84 | 0.14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 7720571.78 | 0.14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7630908.82 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7552091.67 | 0.14 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7532518.64 | 0.14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7525571.93 | 0.14 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7476493.29 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 7453481.42 | 0.13 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 7428159.91 | 0.13 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 7348052.36 | 0.13 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7180188.33 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7129640.56 | 0.13 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 7124144.51 | 0.13 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 7081418.74 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7023822.3 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6936364.4 | 0.13 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6932432.86 | 0.13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6803853.66 | 0.12 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 6767723.6 | 0.12 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 6669077.87 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 6446090.32 | 0.12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6368420.45 | 0.12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6357699.32 | 0.11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 6319828.44 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6199753.16 | 0.11 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6192715.17 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6189595.11 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6179075.15 | 0.11 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 6124971.6 | 0.11 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 6118635.5 | 0.11 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 6111384.95 | 0.11 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6081796.24 | 0.11 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 6069365.94 | 0.11 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 6064339.53 | 0.11 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 6060263.1 | 0.11 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 6058250.41 | 0.11 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6057253.01 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 5987045.93 | 0.11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5972791.35 | 0.11 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5955558.69 | 0.11 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5944562.11 | 0.11 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5834995.13 | 0.11 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 5824746.66 | 0.11 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5815144.2 | 0.11 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5622650.83 | 0.1 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 5621023.33 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5470460.58 | 0.1 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5360611.98 | 0.1 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 5312678.04 | 0.1 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 5289434.59 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 5287007.27 | 0.1 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5276163.2 | 0.1 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5270846.19 | 0.1 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5268969.05 | 0.1 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5246775.88 | 0.09 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5186413.6 | 0.09 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5151932.28 | 0.09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5039748.25 | 0.09 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 5019236.31 | 0.09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4940229.81 | 0.09 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 4894182.16 | 0.09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 4882522.16 | 0.09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4880424.05 | 0.09 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 4798911.15 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4776084.24 | 0.09 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4701297.36 | 0.08 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 4600428.9 | 0.08 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 4597868.32 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4577260.83 | 0.08 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 4547498.0 | 0.08 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4545325.32 | 0.08 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4503370.35 | 0.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4454265.72 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 4447518.1 | 0.08 |
| 763 | ZTE CORP H | Information Technology | Equity | 4436848.7 | 0.08 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4372402.14 | 0.08 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4358792.69 | 0.08 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4350004.8 | 0.08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4347939.96 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 4345415.94 | 0.08 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4341778.85 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4337836.96 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4337611.63 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4237749.26 | 0.08 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4226851.45 | 0.08 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4178502.44 | 0.08 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4165743.84 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4116182.86 | 0.07 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4082776.94 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 4056808.16 | 0.07 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4009281.57 | 0.07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 4004983.42 | 0.07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3992254.26 | 0.07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3956229.56 | 0.07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3916989.58 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3881106.94 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3863997.93 | 0.07 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3810201.56 | 0.07 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3748935.76 | 0.07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3725768.46 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3718979.07 | 0.07 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3713953.42 | 0.07 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3685225.93 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3679108.94 | 0.07 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3645099.38 | 0.07 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3623902.53 | 0.07 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3623079.99 | 0.07 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3619413.43 | 0.07 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 3619345.13 | 0.07 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 3600203.31 | 0.07 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 3583847.9 | 0.06 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3549331.26 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3517785.65 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3516462.75 | 0.06 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 3478691.0 | 0.06 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3477497.04 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3471792.08 | 0.06 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3470268.44 | 0.06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3451499.54 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3444951.37 | 0.06 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3423000.13 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3418135.01 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3352041.74 | 0.06 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3334444.84 | 0.06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 3329370.22 | 0.06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3328992.29 | 0.06 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 3287599.78 | 0.06 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3237552.43 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3221520.56 | 0.06 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 3210721.48 | 0.06 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3153145.32 | 0.06 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 3132547.83 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 3125063.09 | 0.06 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 3121183.39 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3061126.31 | 0.06 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3052536.69 | 0.06 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3004650.08 | 0.05 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2937867.94 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2884166.71 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2865737.16 | 0.05 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2863387.0 | 0.05 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2831972.66 | 0.05 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2798843.9 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2795535.23 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2780963.87 | 0.05 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 2777552.98 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 2762283.09 | 0.05 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 2732710.43 | 0.05 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2688691.19 | 0.05 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 2667631.15 | 0.05 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2645603.27 | 0.05 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 2629987.05 | 0.05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2612054.26 | 0.05 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2599514.04 | 0.05 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 2597292.85 | 0.05 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2591572.02 | 0.05 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 2590660.31 | 0.05 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2589395.21 | 0.05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 2581641.97 | 0.05 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2576958.04 | 0.05 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2572826.6 | 0.05 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2560401.58 | 0.05 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2550083.82 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2543488.15 | 0.05 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2536736.79 | 0.05 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2534992.26 | 0.05 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2522907.82 | 0.05 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 2521025.51 | 0.05 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 2510482.35 | 0.05 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 2510447.78 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2474551.18 | 0.04 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2469150.85 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2468227.52 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2427423.99 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2415251.64 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2394425.03 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2385239.54 | 0.04 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2348775.77 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2346066.44 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2318136.87 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2241438.74 | 0.04 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2237723.32 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2202538.99 | 0.04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2189409.23 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2178479.69 | 0.04 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2175267.71 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2173896.23 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2173308.43 | 0.04 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2146608.0 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2135780.79 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2117739.82 | 0.04 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 2117009.25 | 0.04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2105491.96 | 0.04 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2103484.72 | 0.04 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 2103306.34 | 0.04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2062381.01 | 0.04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2044351.72 | 0.04 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2006810.57 | 0.04 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 2004044.29 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1973625.46 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 1945683.46 | 0.04 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1935841.94 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1928050.03 | 0.03 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 1927220.49 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1908899.84 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 1904361.37 | 0.03 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1870234.1 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1855155.88 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1851217.47 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1831469.27 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 1814342.67 | 0.03 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1813697.64 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1776035.55 | 0.03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1775120.42 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1769524.59 | 0.03 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1765819.36 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1758655.58 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1724930.11 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1723345.13 | 0.03 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1704991.58 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 1696242.91 | 0.03 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1688549.27 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1672200.41 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1661120.44 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1658463.64 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1643477.3 | 0.03 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1610703.4 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1610007.87 | 0.03 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1605342.13 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1603000.0 | 0.03 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1599515.27 | 0.03 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1586571.6 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1585328.84 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1551200.0 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1542108.54 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1541198.53 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1528114.99 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1517239.59 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1513962.78 | 0.03 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1502005.68 | 0.03 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1495894.98 | 0.03 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1495120.69 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1491917.81 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1491612.15 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 1482760.69 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1470361.11 | 0.03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1470001.86 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1469204.32 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1469276.54 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1465341.63 | 0.03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1459306.94 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1444799.14 | 0.03 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1443365.93 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1441405.51 | 0.03 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1438005.24 | 0.03 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1419745.39 | 0.03 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1408391.25 | 0.03 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1406207.15 | 0.03 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1401346.54 | 0.03 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1400533.34 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1396256.33 | 0.03 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1392606.89 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1390369.3 | 0.03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1388215.64 | 0.03 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1380542.09 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1377379.46 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1376939.19 | 0.02 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 1376014.61 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1367855.63 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1353071.8 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1348757.77 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1347080.54 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1342852.98 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1341446.28 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1334333.47 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1323736.83 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1319402.73 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1318680.03 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1315160.08 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1312552.23 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1303102.79 | 0.02 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 1295137.02 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1282954.7 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1280870.0 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1280601.11 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1273294.22 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1270673.61 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1270232.38 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1262945.19 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1261720.26 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1261574.08 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1254918.83 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1241437.5 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1236811.82 | 0.02 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 1219198.8 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1216403.23 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1214363.93 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1213167.67 | 0.02 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 1203043.43 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1198840.47 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1198247.25 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1197444.25 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1194821.5 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1195266.47 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1190851.37 | 0.02 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 1184155.61 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1182618.59 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1165525.24 | 0.02 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 1165602.81 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1165280.11 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1151719.51 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1149032.87 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1146449.99 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 1143522.79 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1143041.55 | 0.02 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 1136842.09 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1134335.14 | 0.02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1120223.21 | 0.02 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 1116732.74 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1108853.03 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1107912.7 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 1104031.33 | 0.02 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1102389.54 | 0.02 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 1101183.03 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1099744.36 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1097137.62 | 0.02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1096416.98 | 0.02 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 1095094.76 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1087633.16 | 0.02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1072750.2 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1067790.86 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1063088.41 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1062900.81 | 0.02 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1058194.6 | 0.02 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 1058064.83 | 0.02 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 1039364.01 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1037911.65 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1032719.16 | 0.02 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 1023357.11 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1018536.74 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1010155.13 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 1002478.37 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 998052.04 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 995608.96 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 992816.64 | 0.02 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 992849.89 | 0.02 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 985529.45 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 985026.89 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 983550.8 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 978532.31 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 978851.16 | 0.02 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 974030.52 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 963713.02 | 0.02 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 961244.03 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 950058.09 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 944967.5 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 942802.73 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 942945.79 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 925065.24 | 0.02 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 917690.48 | 0.02 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Health Care | Equity | 917180.65 | 0.02 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 915513.37 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 915038.81 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 913657.67 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 903169.2 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 901459.3 | 0.02 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 900676.73 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 899762.56 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 895624.36 | 0.02 |
| 688065 | CATHAY BIOTECH INC A | Materials | Equity | 894230.19 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 892219.45 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 888863.66 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 886025.79 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 886013.33 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 880448.13 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 876080.72 | 0.02 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 875040.8 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 874797.69 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 871279.74 | 0.02 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 870485.88 | 0.02 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 863659.54 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 862420.1 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 861174.78 | 0.02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 860390.83 | 0.02 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 858380.57 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 855671.52 | 0.02 |
| 603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 855122.63 | 0.02 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 854788.14 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 853432.61 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 850339.54 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 847753.65 | 0.02 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 847064.34 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 843889.96 | 0.02 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 824256.12 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 814334.77 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 813912.39 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 810991.21 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 808775.59 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 808156.08 | 0.01 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 806337.45 | 0.01 |
| 603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 803957.38 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 796075.71 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 794081.53 | 0.01 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 789529.67 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 789427.03 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 788691.6 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 780231.76 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 776490.35 | 0.01 |
| 600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 776126.09 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 775206.11 | 0.01 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 771294.65 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 770599.27 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 768121.61 | 0.01 |
| 603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 762432.23 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 756941.73 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 752816.91 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 746544.79 | 0.01 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 745226.65 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 745419.75 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 742807.05 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 739489.54 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 738770.17 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 737631.2 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 735907.42 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 729275.68 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 729260.7 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 727947.89 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 722518.32 | 0.01 |
| 600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 721682.97 | 0.01 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 718420.03 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 716657.32 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 715829.04 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 708891.79 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 705322.97 | 0.01 |
| 002831 | SHENZHEN YUTO PACKAGING TECHNOLOGY | Materials | Equity | 700190.14 | 0.01 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 696482.6 | 0.01 |
| 600977 | CHINA FILM CO LTD A | Communication | Equity | 692695.64 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 692560.79 | 0.01 |
| 600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 692186.43 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Consumer Staples | Equity | 690891.11 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 686837.23 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 685736.43 | 0.01 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 683521.23 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 673741.34 | 0.01 |
| 603737 | SKSHU PAINT CO LTD A | Materials | Equity | 673951.5 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 663180.69 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 660359.55 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 653765.47 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 653317.97 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 651658.95 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 651240.14 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 650022.41 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 648797.59 | 0.01 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 647387.45 | 0.01 |
| 002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 646231.14 | 0.01 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 640281.84 | 0.01 |
| 600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 637785.8 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 630487.13 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 629554.4 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 624185.41 | 0.01 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 623752.62 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 621027.72 | 0.01 |
| 002262 | JIANGSU NHWA PHARMACEUTICAL LTD A | Health Care | Equity | 614871.34 | 0.01 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 609311.26 | 0.01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrials | Equity | 607742.4 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 607098.21 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 606595.64 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 597179.82 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 589217.42 | 0.01 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 587405.84 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 582788.77 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 579910.12 | 0.01 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 579367.02 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 578391.87 | 0.01 |
| 603000 | PEOPLE.CN LTD A | Communication | Equity | 576693.04 | 0.01 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 571571.86 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 566381.32 | 0.01 |
| 600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 565552.85 | 0.01 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 564204.93 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 558592.82 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 555548.35 | 0.01 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 554426.64 | 0.01 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 551567.64 | 0.01 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 549432.27 | 0.01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 546824.44 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 544780.18 | 0.01 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 542953.47 | 0.01 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materials | Equity | 539419.49 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 537817.93 | 0.01 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 537836.95 | 0.01 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 530442.46 | 0.01 |
| 600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 526687.85 | 0.01 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 526405.61 | 0.01 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 523202.29 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 523487.55 | 0.01 |
| 000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materials | Equity | 522134.41 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 518715.2 | 0.01 |
| 688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 515836.87 | 0.01 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 514136.47 | 0.01 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 509680.95 | 0.01 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 508286.78 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 506646.31 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 505306.0 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 505245.08 | 0.01 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 503452.3 | 0.01 |
| 300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 502834.71 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 502243.54 | 0.01 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 500808.25 | 0.01 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Real Estate | Equity | 497243.78 | 0.01 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 494543.64 | 0.01 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 490204.97 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 484148.47 | 0.01 |
| 300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 483008.27 | 0.01 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 482293.8 | 0.01 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 481985.18 | 0.01 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 481483.81 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 476890.37 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 474856.39 | 0.01 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 471310.1 | 0.01 |
| 000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 467114.13 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 464993.8 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 461605.71 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 459811.16 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 456532.3 | 0.01 |
| 000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 446506.76 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 444857.85 | 0.01 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 442129.74 | 0.01 |
| 603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 437326.71 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 426294.52 | 0.01 |
| 000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 416024.75 | 0.01 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 396021.01 | 0.01 |
| 603712 | TIANJIN COMMUNICATION & BROADCAST | Information Technology | Equity | 383289.37 | 0.01 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 381279.12 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 366182.79 | 0.01 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 366174.76 | 0.01 |
| 688032 | HOYMILES POWER ELECTRONICS INC A | Industrials | Equity | 361134.68 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 361301.74 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 355245.43 | 0.01 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 350392.17 | 0.01 |
| 688114 | MGI TECH LTD A | Health Care | Equity | 347515.63 | 0.01 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 346495.54 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 345095.56 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 332320.73 | 0.01 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 330972.11 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 330520.08 | 0.01 |
| 300118 | RISEN ENERGY LTD A | Information Technology | Equity | 316219.55 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 284786.69 | 0.01 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 278246.42 | 0.01 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 276146.45 | 0.0 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 273871.48 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 244433.02 | 0.0 |
| 002739 | WANDA FILM HOLDING LTD A | Communication | Equity | 239221.92 | 0.0 |
| 002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 226622.09 | 0.0 |
| 000800 | FAW JIEFANG GROUP LTD A | Industrials | Equity | 226405.42 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 197922.45 | 0.0 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 164585.38 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 162747.91 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 159947.94 | 0.0 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 156972.98 | 0.0 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 142273.17 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 130023.33 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 126873.37 | 0.0 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 124685.9 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 117898.21 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 104998.65 | 0.0 |
| 603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materials | Equity | 89248.85 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 1146.73 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.07 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.93 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.31 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 2.23 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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