ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 415 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7774078.93 3.89
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7559910.38 3.79
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3472077.36 1.74
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2938294.84 1.47
601899 ZIJIN MINING GROUP LTD A Materials Equity 2892584.29 1.45
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2821492.56 1.41
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2739891.6 1.37
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2549345.2 1.28
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2500114.78 1.25
002594 BYD LTD A Consumer Discretionary Equity 2332266.03 1.17
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2143738.55 1.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2038076.75 1.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1888283.19 0.95
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1799543.18 0.9
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1798093.29 0.9
601166 INDUSTRIAL BANK LTD A Financials Equity 1682944.56 0.84
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1614618.14 0.81
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1572406.44 0.79
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1539589.86 0.77
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1386537.67 0.69
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1330248.35 0.67
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1307213.04 0.65
603993 CHINA MOLYBDENUM LTD A Materials Equity 1276188.03 0.64
300059 EAST MONEY INFORMATION LTD A Financials Equity 1252201.1 0.63
600030 CITIC SECURITIES LTD A Financials Equity 1241855.79 0.62
603259 WUXI APPTEC LTD A Health Care Equity 1152190.63 0.58
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1138413.25 0.57
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1132972.6 0.57
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1128076.71 0.56
601857 PETROCHINA LTD A Energy Equity 1120764.14 0.56
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1117565.71 0.56
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1109748.69 0.56
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1102275.39 0.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1049961.91 0.53
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1003482.87 0.5
601988 BANK OF CHINA LTD A Financials Equity 986573.8 0.49
002714 MUYUAN FOODS LTD A Consumer Staples Equity 971999.41 0.49
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 963600.51 0.48
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 952362.71 0.48
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 909641.66 0.46
000001 PING AN BANK LTD A Financials Equity 907716.25 0.45
600406 NARI TECHNOLOGY LTD A Industrials Equity 896065.4 0.45
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 869882.83 0.44
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 857182.74 0.43
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 856955.21 0.43
002142 BANK OF NINGBO LTD A Financials Equity 852425.03 0.43
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 836579.24 0.42
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 835111.8 0.42
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 816743.36 0.41
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 804888.06 0.4
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 797777.85 0.4
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 793229.36 0.4
002352 S.F. HOLDING LTD A Industrials Equity 783753.22 0.39
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 780903.87 0.39
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 756010.05 0.38
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 740864.47 0.37
000338 WEICHAI POWER LTD A Industrials Equity 737901.31 0.37
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 735360.48 0.37
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 733226.82 0.37
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 724252.07 0.36
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 721814.64 0.36
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 715260.13 0.36
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 691824.22 0.35
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 686427.68 0.34
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 681478.35 0.34
601766 CRRC CORP LTD A Industrials Equity 676444.33 0.34
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 673450.14 0.34
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 655455.67 0.33
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 653194.23 0.33
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 647545.0 0.32
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 623394.33 0.31
601009 BANK OF NANJING LTD A Financials Equity 618738.76 0.31
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 617577.26 0.31
600547 SHANDONG GOLD-MINING LTD A Materials Equity 617040.95 0.31
601127 SERES GROUP LTD A Consumer Discretionary Equity 610114.85 0.31
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 608683.22 0.3
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 601963.39 0.3
600893 AECC AVIATION POWER LTD A Industrials Equity 600494.87 0.3
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 599709.79 0.3
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 597315.37 0.3
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 586218.14 0.29
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 585912.8 0.29
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 585732.18 0.29
601229 BANK OF SHANGHAI LTD A Financials Equity 578194.89 0.29
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 568900.59 0.28
300433 LENS TECHNOLOGY LTD A Information Technology Equity 566232.07 0.28
000408 ZANGGE MINING LTD A Materials Equity 564016.03 0.28
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 549623.66 0.28
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 548257.78 0.27
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 542446.07 0.27
300014 EVE ENERGY LTD A Industrials Equity 539684.96 0.27
600089 TBEA LTD A Industrials Equity 537796.17 0.27
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 535164.96 0.27
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 531040.3 0.27
000063 ZTE CORP A Information Technology Equity 527388.29 0.26
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 523439.91 0.26
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 521386.96 0.26
601688 HUATAI SECURITIES LTD A Financials Equity 519917.29 0.26
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 519244.86 0.26
601169 BANK OF BEIJING LTD A Financials Equity 514768.3 0.26
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 509621.34 0.26
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 509158.38 0.25
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 505050.14 0.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 504603.98 0.25
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 502447.53 0.25
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 499468.18 0.25
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 498450.69 0.25
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 497481.02 0.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 495910.15 0.25
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 495598.46 0.25
600926 BANK OF HANGZHOU LTD A Financials Equity 490402.73 0.25
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 489426.65 0.25
601006 DAQIN RAILWAY LTD A Industrials Equity 483698.21 0.24
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 479537.4 0.24
688072 PIOTECH INC A Information Technology Equity 476694.16 0.24
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 475342.92 0.24
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 471780.83 0.24
002230 IFLYTEK LTD A Information Technology Equity 471685.64 0.24
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 471479.88 0.24
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 469975.73 0.24
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 468942.92 0.23
000776 GF SECURITIES LTD A Financials Equity 462055.16 0.23
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 459373.89 0.23
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 458502.49 0.23
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 456087.47 0.23
000807 YUNNAN ALUMINIUM LTD A Materials Equity 448466.14 0.22
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 447679.94 0.22
601998 CHINA CITIC BANK CORP LTD A Financials Equity 444281.83 0.22
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 443910.89 0.22
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 442719.29 0.22
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 440486.4 0.22
601628 CHINA LIFE INSURANCE LTD A Financials Equity 440026.99 0.22
600176 CHINA JUSHI LTD A Materials Equity 439039.9 0.22
000988 HUAGONG TECH LTD A Information Technology Equity 436802.12 0.22
600015 HUA XIA BANK LTD A Financials Equity 436111.04 0.22
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 434562.32 0.22
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 433206.66 0.22
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 429968.15 0.22
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 428682.85 0.21
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 427176.28 0.21
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 415739.68 0.21
002001 ZHEJIANG NHU LTD A Materials Equity 415434.36 0.21
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 414542.37 0.21
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 413262.75 0.21
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 410275.78 0.21
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 409007.41 0.2
601066 CHINA SECURITIES LTD A Financials Equity 406810.31 0.2
600160 ZHEJIANG JU HUA LTD A Materials Equity 404675.36 0.2
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 400156.72 0.2
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 399223.53 0.2
600585 ANHUI CONCH CEMENT LTD A Materials Equity 396903.41 0.2
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 396487.69 0.2
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 389384.35 0.19
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 389266.7 0.19
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 388855.76 0.19
601111 AIR CHINA LTD A Industrials Equity 388753.02 0.19
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 388156.05 0.19
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 384712.07 0.19
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 383763.39 0.19
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 380123.2 0.19
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 378856.12 0.19
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 374201.31 0.19
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 374008.4 0.19
600362 JIANGXI COPPER LTD A Materials Equity 372874.21 0.19
002648 SATELLITE CHEMICAL LTD A Materials Equity 371659.3 0.19
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 370181.39 0.19
600549 XIAMEN TUNGSTEN LTD A Materials Equity 369159.05 0.18
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 368092.35 0.18
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 366976.61 0.18
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 365021.0 0.18
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 358911.87 0.18
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 357025.53 0.18
000617 CNPC CAPITAL LTD A Financials Equity 356756.97 0.18
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 356767.88 0.18
600438 TONGWEI LTD A Information Technology Equity 355869.89 0.18
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 355370.79 0.18
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 355124.1 0.18
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 351814.2 0.18
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 350843.44 0.18
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 346744.57 0.17
601179 CHINA XD ELECTRIC LTD A Industrials Equity 341237.62 0.17
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 336294.97 0.17
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 330099.76 0.17
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 329741.93 0.17
600066 YUTONG BUS LTD A Industrials Equity 328581.07 0.16
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 327797.49 0.16
601838 BANK OF CHENGDU LTD A Financials Equity 326917.21 0.16
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 323926.6 0.16
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 321358.2 0.16
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 320570.56 0.16
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 316820.84 0.16
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 312317.44 0.16
002241 GOERTEK INC A Information Technology Equity 311661.88 0.16
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 309183.12 0.15
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 306732.98 0.15
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 306627.49 0.15
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 306564.92 0.15
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 305434.12 0.15
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 305350.51 0.15
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 303007.35 0.15
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 296290.62 0.15
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 293829.75 0.15
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 292823.24 0.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 291492.94 0.15
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 290472.32 0.15
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 288988.53 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 288763.82 0.14
002736 GUOSEN SECURITIES LTD A Financials Equity 288688.16 0.14
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 287691.27 0.14
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 287318.34 0.14
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 286543.47 0.14
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 285043.9 0.14
601916 CHINA ZHESHANG BANK LTD A Financials Equity 284784.19 0.14
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 282969.48 0.14
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 282401.11 0.14
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 279236.45 0.14
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 278277.58 0.14
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 275878.08 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 275317.39 0.14
688223 JINKO SOLAR LTD A Information Technology Equity 274099.65 0.14
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 273688.7 0.14
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 273603.09 0.14
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 271822.33 0.14
600803 ENN NATURAL GAS LTD A Utilities Equity 271719.59 0.14
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 270195.68 0.14
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 269853.22 0.14
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 268658.12 0.13
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 265257.38 0.13
600584 JCET GROUP LTD A Information Technology Equity 263552.08 0.13
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 263432.22 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 262963.31 0.13
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 262521.24 0.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 258944.94 0.13
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 258132.03 0.13
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 257441.18 0.13
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 256968.85 0.13
600233 YTO EXPRESS GROUP LTD A Industrials Equity 255759.46 0.13
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 255541.0 0.13
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 253471.19 0.13
000963 HUADONG MEDICINE LTD A Health Care Equity 252727.37 0.13
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 251073.43 0.13
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 250345.31 0.13
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 249443.01 0.12
300418 KUNLUN TECH LTD A Communication Equity 245487.67 0.12
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 243868.6 0.12
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 243397.25 0.12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 243000.91 0.12
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 242713.8 0.12
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 242376.86 0.12
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 242249.16 0.12
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 239347.37 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 239265.49 0.12
002074 GOTION HIGH-TECH LTD A Industrials Equity 238347.52 0.12
688027 QUANTUMCTEK LTD A Information Technology Equity 237478.27 0.12
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 237151.83 0.12
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 234238.08 0.12
002558 GIANT NETWORK GROUP LTD A Communication Equity 233210.72 0.12
002064 HUAFON CHEMICAL LTD A Materials Equity 232850.85 0.12
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 232669.76 0.12
601901 FOUNDER SECURITIES LTD A Financials Equity 232525.81 0.12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 231917.05 0.12
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 231305.17 0.12
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 230385.48 0.12
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 226606.59 0.11
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 225816.05 0.11
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 225239.1 0.11
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 224448.56 0.11
601021 SPRING AIRLINES LTD A Industrials Equity 224344.08 0.11
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 224101.46 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 223759.01 0.11
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 222937.12 0.11
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 222104.47 0.11
000960 YUNNAN TIN LTD A Materials Equity 221965.48 0.11
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 221742.59 0.11
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 221389.69 0.11
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 219374.44 0.11
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 219135.89 0.11
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 219085.39 0.11
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 218868.67 0.11
601168 WESTERN MINING LTD A Materials Equity 218314.0 0.11
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 214718.24 0.11
002131 LEO GROUP LTD A Communication Equity 214480.26 0.11
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 213724.54 0.11
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 212966.83 0.11
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 212823.63 0.11
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 212232.79 0.11
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 210899.01 0.11
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 210403.33 0.11
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 208743.58 0.1
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 208350.2 0.1
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 208314.36 0.1
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 208002.67 0.1
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 207903.42 0.1
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 206547.16 0.1
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 206287.82 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 206018.43 0.1
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 205095.25 0.1
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 204057.69 0.1
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 203049.11 0.1
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 201743.6 0.1
688110 DOSILICON LTD A Information Technology Equity 201655.09 0.1
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 201362.56 0.1
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 200403.69 0.1
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 199812.81 0.1
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 199564.74 0.1
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 198109.25 0.1
600642 SHENERGY LTD A Utilities Equity 197664.06 0.1
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 197664.06 0.1
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 197210.11 0.1
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 195609.34 0.1
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 195335.38 0.1
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 195043.7 0.1
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 193787.08 0.1
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 192911.64 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 191005.46 0.1
600061 SDIC CAPITAL LTD A Financials Equity 190404.05 0.1
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 188600.16 0.09
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 185438.48 0.09
600918 ZHONGTAI SECURITIES LTD A Financials Equity 184924.8 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 183223.56 0.09
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 182579.84 0.09
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 182278.04 0.09
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 181496.75 0.09
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 181300.83 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 181089.32 0.09
601878 ZHESHANG SECURITIES LTD A Financials Equity 180261.45 0.09
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 178829.13 0.09
600143 KINGFA SCI&TECH LTD A Materials Equity 178264.37 0.09
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 178060.0 0.09
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 177511.55 0.09
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 176705.92 0.09
002601 LB GROUP LTD A Materials Equity 176383.44 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 176386.03 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 176334.44 0.09
688472 CSI SOLAR LTD A Information Technology Equity 175747.05 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 174738.26 0.09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 174646.65 0.09
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 174535.11 0.09
002340 GEM LTD A Industrials Equity 173509.76 0.09
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 173202.91 0.09
002966 BANK OF SUZHOU LTD A Financials Equity 173212.89 0.09
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 172750.58 0.09
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 172527.99 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 172241.83 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 171740.34 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 171410.84 0.09
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 171363.65 0.09
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 170638.84 0.09
600711 CHENGTUN MINING GROUP LTD A Materials Equity 170540.6 0.09
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 169697.96 0.08
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 169265.36 0.08
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 167733.64 0.08
000783 CHANGJIANG SECURITIES LTD A Financials Equity 165644.68 0.08
601577 BANK OF CHANGSHA LTD A Financials Equity 165062.5 0.08
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 164417.85 0.08
688599 TRINA SOLAR LTD A Information Technology Equity 164274.86 0.08
688617 APT MEDICAL INC A Health Care Equity 163008.21 0.08
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 162684.05 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 162467.57 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 161579.17 0.08
000002 CHINA VANKE LTD A Real Estate Equity 161090.05 0.08
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 160970.19 0.08
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 160730.47 0.08
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 159949.53 0.08
601108 CAITONG SECURITIES LTD A Financials Equity 158923.48 0.08
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 158624.38 0.08
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 158365.37 0.08
300759 PHARMARON BEIJING LTD A Health Care Equity 157510.97 0.08
601198 DONGXING SECURITIES CORP LTD A Financials Equity 157297.69 0.08
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 157081.6 0.08
CNH CNH CASH Cash and/or Derivatives Cash 155902.52 0.08
601162 TIANFENG SECURITIES LTD A Financials Equity 155816.27 0.08
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 154094.71 0.08
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 152928.99 0.08
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 151021.92 0.08
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 149847.48 0.08
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 149686.35 0.07
000932 HUNAN VALIN STEEL LTD A Materials Equity 149003.42 0.07
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 147818.44 0.07
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 147683.0 0.07
600085 BEIJING TONGRENTANG LTD A Health Care Equity 147315.08 0.07
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 147112.37 0.07
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 146213.06 0.07
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 145545.22 0.07
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 145423.24 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 143947.67 0.07
603195 GONEO GROUP LTD A Industrials Equity 143782.23 0.07
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 143660.62 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 143302.99 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 140542.85 0.07
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 139207.28 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 138436.76 0.07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 136175.7 0.07
002456 O FILM TECH LTD A Information Technology Equity 135611.52 0.07
002673 WESTERN SECURITIES CO LTD A Financials Equity 134502.14 0.07
300748 JL MAG RARE-EARTH LTD A Industrials Equity 134228.07 0.07
688728 GALAXYCORE INC A Information Technology Equity 132221.23 0.07
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 131193.87 0.07
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 130740.27 0.07
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 128933.68 0.06
600109 SINOLINK SECURITIES LTD A Financials Equity 128852.13 0.06
002517 KINGNET NETWORK LTD A Communication Equity 128420.0 0.06
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 125063.7 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 122256.62 0.06
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 118657.67 0.06
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 118060.79 0.06
300661 SG MICRO CORP A Information Technology Equity 116011.12 0.06
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 109533.7 0.05
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 96529.03 0.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 96433.29 0.05
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 15000.0 0.01
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUM6 FTSE CHINA A50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -106685.82 -0.05
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