Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 391 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 8140887.43 | 3.71 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 7498336.0 | 3.42 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3990198.12 | 1.82 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3836972.14 | 1.75 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3666714.53 | 1.67 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3511543.4 | 1.6 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3046199.47 | 1.39 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3020853.0 | 1.38 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2930413.06 | 1.34 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2656816.82 | 1.21 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2466688.8 | 1.12 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2387574.11 | 1.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2226352.78 | 1.02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2079729.94 | 0.95 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1984742.27 | 0.91 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1906077.8 | 0.87 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1870916.85 | 0.85 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1814046.93 | 0.83 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1778440.06 | 0.81 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1745775.55 | 0.8 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1733756.39 | 0.79 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1722027.49 | 0.79 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1705045.99 | 0.78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1652399.34 | 0.75 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1624065.17 | 0.74 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1501786.64 | 0.68 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1453245.87 | 0.66 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1267813.22 | 0.58 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1257549.23 | 0.57 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1250182.71 | 0.57 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1222041.85 | 0.56 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1175354.28 | 0.54 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1169205.21 | 0.53 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1150141.31 | 0.52 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1102269.0 | 0.5 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1078966.63 | 0.49 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1028838.29 | 0.47 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1014456.42 | 0.46 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 1013311.18 | 0.46 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 978442.93 | 0.45 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 975662.28 | 0.44 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 947823.98 | 0.43 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 947674.59 | 0.43 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 932524.48 | 0.43 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 914682.14 | 0.42 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 887651.57 | 0.4 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 883211.55 | 0.4 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 882076.84 | 0.4 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 877784.86 | 0.4 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 869663.8 | 0.4 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 861513.39 | 0.39 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 848270.96 | 0.39 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 844133.84 | 0.38 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 840907.53 | 0.38 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 835992.3 | 0.38 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 826561.96 | 0.38 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 819013.65 | 0.37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 813770.03 | 0.37 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 806995.41 | 0.37 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 798695.4 | 0.36 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 798590.36 | 0.36 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 783754.51 | 0.36 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 779106.15 | 0.36 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 763524.83 | 0.35 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 762521.13 | 0.35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 761164.3 | 0.35 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 757234.8 | 0.35 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 756123.16 | 0.34 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 744971.89 | 0.34 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 744231.89 | 0.34 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 740003.3 | 0.34 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 734876.05 | 0.34 |
| 000063 | ZTE CORP A | Information Technology | Equity | 732404.73 | 0.33 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 725276.93 | 0.33 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 717891.29 | 0.33 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 715429.5 | 0.33 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 713625.88 | 0.33 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 711812.7 | 0.32 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 704754.38 | 0.32 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 692934.37 | 0.32 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 686335.94 | 0.31 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 683999.4 | 0.31 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 672726.43 | 0.31 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 668214.67 | 0.3 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 663660.37 | 0.3 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 649992.97 | 0.3 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 649475.94 | 0.3 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 648524.79 | 0.3 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 647541.11 | 0.3 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 647442.46 | 0.3 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 637801.02 | 0.29 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 628474.23 | 0.29 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 625302.33 | 0.29 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 623961.15 | 0.28 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 620537.11 | 0.28 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 618291.38 | 0.28 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 613963.12 | 0.28 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 594892.37 | 0.27 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 581000.74 | 0.26 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 570701.11 | 0.26 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 570082.8 | 0.26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 567159.67 | 0.26 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 566208.24 | 0.26 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 561979.65 | 0.26 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 554416.6 | 0.25 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 549396.62 | 0.25 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 547073.87 | 0.25 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 542416.97 | 0.25 |
| 600089 | TBEA LTD A | Industrials | Equity | 539018.86 | 0.25 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 538096.71 | 0.25 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 535621.43 | 0.24 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 534916.67 | 0.24 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 534528.47 | 0.24 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 531216.65 | 0.24 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 528961.4 | 0.24 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 527694.54 | 0.24 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 526253.22 | 0.24 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 522653.76 | 0.24 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 520753.1 | 0.24 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 515042.29 | 0.23 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 513450.13 | 0.23 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 512935.35 | 0.23 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 512300.67 | 0.23 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 511140.95 | 0.23 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 506814.16 | 0.23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 506074.07 | 0.23 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 505145.07 | 0.23 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 501996.06 | 0.23 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 501549.77 | 0.23 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 490813.31 | 0.22 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 488417.36 | 0.22 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 486588.98 | 0.22 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 486516.93 | 0.22 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 482191.56 | 0.22 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 480459.73 | 0.22 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 479519.56 | 0.22 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 479171.47 | 0.22 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 477799.81 | 0.22 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 476216.51 | 0.22 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 475925.54 | 0.22 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 472158.63 | 0.22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 457045.64 | 0.21 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 456763.94 | 0.21 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 446680.09 | 0.2 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 442957.13 | 0.2 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 442416.26 | 0.2 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 425795.55 | 0.19 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 424108.41 | 0.19 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 423863.32 | 0.19 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 418630.44 | 0.19 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 418061.58 | 0.19 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 417911.06 | 0.19 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 417784.72 | 0.19 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 416226.79 | 0.19 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 413404.0 | 0.19 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 413390.13 | 0.19 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 413203.75 | 0.19 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 407442.29 | 0.19 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 406913.72 | 0.19 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 405239.9 | 0.18 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 400077.35 | 0.18 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 399954.16 | 0.18 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 398025.08 | 0.18 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 394492.23 | 0.18 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 392307.46 | 0.18 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 390840.22 | 0.18 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 388178.13 | 0.18 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 381800.16 | 0.17 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 380748.46 | 0.17 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 376823.09 | 0.17 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 375956.06 | 0.17 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 368355.13 | 0.17 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 365526.39 | 0.17 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 362257.25 | 0.17 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 360749.8 | 0.16 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 360399.22 | 0.16 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 358538.13 | 0.16 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 357738.74 | 0.16 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 354937.3 | 0.16 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 354044.16 | 0.16 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 351254.9 | 0.16 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 350796.8 | 0.16 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 348472.37 | 0.16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 347397.6 | 0.16 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 344885.66 | 0.16 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 344066.29 | 0.16 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 342544.59 | 0.16 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 342410.1 | 0.16 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 341239.5 | 0.16 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 340366.28 | 0.16 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 338639.6 | 0.15 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 335432.92 | 0.15 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 334446.25 | 0.15 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 331944.34 | 0.15 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 328623.92 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 327124.8 | 0.15 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 326182.88 | 0.15 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 324524.86 | 0.15 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 323965.02 | 0.15 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 322064.45 | 0.15 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 320839.85 | 0.15 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 317567.13 | 0.14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 316987.56 | 0.14 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 316312.3 | 0.14 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 315004.04 | 0.14 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 314924.26 | 0.14 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 314677.59 | 0.14 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 314564.49 | 0.14 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 314483.93 | 0.14 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 310964.62 | 0.14 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 308653.05 | 0.14 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 308636.31 | 0.14 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 308208.33 | 0.14 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 308070.96 | 0.14 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 307629.94 | 0.14 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 306988.2 | 0.14 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 306149.94 | 0.14 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 305277.49 | 0.14 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 303680.71 | 0.14 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 302943.25 | 0.14 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 301190.25 | 0.14 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 300934.67 | 0.14 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 299106.69 | 0.14 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 294855.36 | 0.13 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 294624.74 | 0.13 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 293468.29 | 0.13 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 292168.37 | 0.13 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 289711.29 | 0.13 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 284725.08 | 0.13 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 283220.86 | 0.13 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 282681.26 | 0.13 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 282143.66 | 0.13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 281832.73 | 0.13 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 281694.59 | 0.13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 280411.45 | 0.13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 280301.12 | 0.13 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 280101.63 | 0.13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 279892.12 | 0.13 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 279087.75 | 0.13 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 277827.71 | 0.13 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 276707.49 | 0.13 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 275774.56 | 0.13 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 275386.94 | 0.13 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 272014.98 | 0.12 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 271282.63 | 0.12 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 270705.84 | 0.12 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 270246.24 | 0.12 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 267986.91 | 0.12 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 267464.18 | 0.12 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 267233.17 | 0.12 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 267135.17 | 0.12 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 266876.9 | 0.12 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 261943.81 | 0.12 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 261249.25 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 260920.49 | 0.12 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 260715.8 | 0.12 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 260534.02 | 0.12 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 258570.47 | 0.12 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 258522.26 | 0.12 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 258525.44 | 0.12 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 257521.15 | 0.12 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 256490.98 | 0.12 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 254455.42 | 0.12 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 254262.04 | 0.12 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 253979.7 | 0.12 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 250737.78 | 0.11 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 247828.91 | 0.11 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 245293.31 | 0.11 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 244835.38 | 0.11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 241822.51 | 0.11 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 241311.55 | 0.11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 241188.37 | 0.11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 239351.1 | 0.11 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 238774.4 | 0.11 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 238495.64 | 0.11 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 237276.77 | 0.11 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 236716.15 | 0.11 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 235150.87 | 0.11 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 234052.47 | 0.11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 233968.75 | 0.11 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 229964.83 | 0.1 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 229636.66 | 0.1 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 228414.35 | 0.1 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 224250.25 | 0.1 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 223789.34 | 0.1 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 223128.61 | 0.1 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 222987.66 | 0.1 |
| 002601 | LB GROUP LTD A | Materials | Equity | 222274.61 | 0.1 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 221692.44 | 0.1 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 220573.84 | 0.1 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 219040.98 | 0.1 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 219003.91 | 0.1 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 219012.83 | 0.1 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 218979.41 | 0.1 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 218710.3 | 0.1 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 218602.36 | 0.1 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 218300.97 | 0.1 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 218142.26 | 0.1 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 217677.86 | 0.1 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 217411.42 | 0.1 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 216061.19 | 0.1 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 215242.34 | 0.1 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 214072.38 | 0.1 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 213755.24 | 0.1 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 211513.74 | 0.1 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 211147.61 | 0.1 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 210624.48 | 0.1 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 209667.6 | 0.1 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 208680.93 | 0.1 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 206425.68 | 0.09 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 206099.48 | 0.09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 205826.63 | 0.09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 205509.49 | 0.09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 205188.79 | 0.09 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 204663.77 | 0.09 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 204487.58 | 0.09 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 204240.91 | 0.09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 202587.29 | 0.09 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 200998.99 | 0.09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 200964.49 | 0.09 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 200123.46 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 198532.31 | 0.09 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 198278.31 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 198016.84 | 0.09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 197922.95 | 0.09 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 196629.45 | 0.09 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 194162.05 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 193649.83 | 0.09 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 193369.91 | 0.09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 192950.57 | 0.09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 192894.19 | 0.09 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 191928.37 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 188837.21 | 0.09 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 187643.69 | 0.09 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 186682.98 | 0.09 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 185917.02 | 0.08 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 185106.83 | 0.08 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 185015.86 | 0.08 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 184895.11 | 0.08 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 184356.22 | 0.08 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 184212.26 | 0.08 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 183407.45 | 0.08 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 182957.01 | 0.08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 180842.71 | 0.08 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 180490.33 | 0.08 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 180294.71 | 0.08 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 180296.52 | 0.08 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 180257.03 | 0.08 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 180036.28 | 0.08 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 178916.63 | 0.08 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 177520.71 | 0.08 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 175539.35 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 175486.5 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 174374.68 | 0.08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 173936.01 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 173877.47 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 173160.77 | 0.08 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 172764.64 | 0.08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 171522.19 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 171434.1 | 0.08 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 170947.38 | 0.08 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 169833.11 | 0.08 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 169340.83 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 167716.46 | 0.08 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 166565.57 | 0.08 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 165760.74 | 0.08 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 163929.68 | 0.07 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 162610.7 | 0.07 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 159730.94 | 0.07 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 159238.3 | 0.07 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 159141.85 | 0.07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 158702.77 | 0.07 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 156880.7 | 0.07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 156833.86 | 0.07 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 154370.76 | 0.07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 152296.8 | 0.07 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 148000.66 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 146272.08 | 0.07 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 145622.08 | 0.07 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 144917.31 | 0.07 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 143860.16 | 0.07 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 142585.91 | 0.07 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 139120.62 | 0.06 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 132990.74 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 103951.4 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.02 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUF6 | FTSE CHINA A50 JAN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -103611.51 | -0.05 |
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