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 Jan 30, 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 | 9123730.75 | 4.11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 7496352.52 | 3.38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3823108.31 | 1.72 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3605919.35 | 1.63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3425811.7 | 1.54 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3327761.03 | 1.5 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3044457.21 | 1.37 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2871627.23 | 1.29 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2677546.54 | 1.21 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2596182.96 | 1.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2291843.11 | 1.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2148213.39 | 0.97 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2076577.92 | 0.94 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1978225.5 | 0.89 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1936357.14 | 0.87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1815444.72 | 0.82 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1786362.51 | 0.81 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1760297.56 | 0.79 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1707891.36 | 0.77 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1694594.63 | 0.76 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1691065.92 | 0.76 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1647189.41 | 0.74 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1601553.49 | 0.72 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1523833.22 | 0.69 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1463307.93 | 0.66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1441677.25 | 0.65 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1354435.22 | 0.61 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1315249.37 | 0.59 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1293267.51 | 0.58 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1215032.11 | 0.55 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1196249.32 | 0.54 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1188799.45 | 0.54 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1151181.53 | 0.52 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1144484.96 | 0.52 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 1071163.94 | 0.48 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 1053247.09 | 0.47 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1047911.33 | 0.47 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1040098.9 | 0.47 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1023878.86 | 0.46 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1010346.94 | 0.46 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1007987.92 | 0.45 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 1000991.87 | 0.45 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1000450.09 | 0.45 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 983128.96 | 0.44 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 976599.39 | 0.44 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 964602.58 | 0.43 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 930115.62 | 0.42 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 921335.99 | 0.42 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 918502.49 | 0.41 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 911601.06 | 0.41 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 906327.39 | 0.41 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 890474.96 | 0.4 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 882191.64 | 0.4 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 855010.53 | 0.39 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 848200.78 | 0.38 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 840413.37 | 0.38 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 838949.59 | 0.38 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 832840.98 | 0.38 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 831135.85 | 0.37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 829753.0 | 0.37 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 816319.89 | 0.37 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 794181.38 | 0.36 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 791011.59 | 0.36 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 789803.57 | 0.36 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 786422.36 | 0.35 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 784340.21 | 0.35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 777929.31 | 0.35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 769058.58 | 0.35 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 768127.33 | 0.35 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 765262.42 | 0.34 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 755758.29 | 0.34 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 754417.81 | 0.34 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 749280.38 | 0.34 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 735362.54 | 0.33 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 734791.9 | 0.33 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 730239.97 | 0.33 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 724353.64 | 0.33 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 723700.5 | 0.33 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 718032.97 | 0.32 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 706552.58 | 0.32 |
| 000063 | ZTE CORP A | Information Technology | Equity | 702260.41 | 0.32 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 692625.57 | 0.31 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 675950.72 | 0.3 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 673735.0 | 0.3 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 667005.98 | 0.3 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 666661.86 | 0.3 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 662423.11 | 0.3 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 656750.04 | 0.3 |
| 600089 | TBEA LTD A | Industrials | Equity | 652554.53 | 0.29 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 650006.18 | 0.29 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 644078.05 | 0.29 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 641963.52 | 0.29 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 638603.6 | 0.29 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 637224.19 | 0.29 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 634808.1 | 0.29 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 632366.01 | 0.28 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 626246.34 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 620000.0 | 0.28 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 613704.61 | 0.28 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 608026.91 | 0.27 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 600565.13 | 0.27 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 599368.46 | 0.27 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 586752.25 | 0.26 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 585009.41 | 0.26 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 584191.97 | 0.26 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 583562.89 | 0.26 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 572794.9 | 0.26 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 569024.05 | 0.26 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 560033.67 | 0.25 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 559941.47 | 0.25 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 556736.61 | 0.25 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 546590.06 | 0.25 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 544301.25 | 0.25 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 537057.1 | 0.24 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 535768.81 | 0.24 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 531973.15 | 0.24 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 531730.95 | 0.24 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 527745.99 | 0.24 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 519382.35 | 0.23 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 516774.96 | 0.23 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 516189.13 | 0.23 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 515727.15 | 0.23 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 510574.58 | 0.23 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 509868.16 | 0.23 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 509078.98 | 0.23 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 503611.26 | 0.23 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 502557.68 | 0.23 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 501929.16 | 0.23 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 499333.22 | 0.23 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 498953.28 | 0.22 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 496603.05 | 0.22 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 494123.08 | 0.22 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 492654.45 | 0.22 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 491967.39 | 0.22 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 488285.41 | 0.22 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 481680.71 | 0.22 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 480013.49 | 0.22 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 475177.15 | 0.21 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 472596.74 | 0.21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 464832.7 | 0.21 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 464386.25 | 0.21 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 457762.37 | 0.21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 457743.29 | 0.21 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 456236.49 | 0.21 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 455668.9 | 0.21 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 454310.98 | 0.2 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 443593.53 | 0.2 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 437351.54 | 0.2 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 436260.97 | 0.2 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 435323.15 | 0.2 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 435207.12 | 0.2 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 434630.32 | 0.2 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 434082.51 | 0.2 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 431834.32 | 0.19 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 431646.33 | 0.19 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 429976.9 | 0.19 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 428957.59 | 0.19 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 423622.22 | 0.19 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 420894.62 | 0.19 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 420650.92 | 0.19 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 418816.23 | 0.19 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 410351.26 | 0.18 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 410069.7 | 0.18 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 407432.48 | 0.18 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 406700.06 | 0.18 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 406448.17 | 0.18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 405956.13 | 0.18 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 405628.32 | 0.18 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 405301.35 | 0.18 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 404518.06 | 0.18 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 400679.38 | 0.18 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 399554.6 | 0.18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 396681.54 | 0.18 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 395431.03 | 0.18 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 390764.92 | 0.18 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 389642.97 | 0.18 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 388354.54 | 0.18 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 387753.79 | 0.17 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 387405.65 | 0.17 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 387136.17 | 0.17 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 386936.36 | 0.17 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 385210.66 | 0.17 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 383309.38 | 0.17 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 374438.72 | 0.17 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 372640.36 | 0.17 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 372567.7 | 0.17 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 360469.7 | 0.16 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 359943.92 | 0.16 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 359234.47 | 0.16 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 357513.24 | 0.16 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 356924.49 | 0.16 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 356685.58 | 0.16 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 354002.9 | 0.16 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 350345.23 | 0.16 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 347681.42 | 0.16 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 347459.11 | 0.16 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 346918.48 | 0.16 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 346736.83 | 0.16 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 344040.31 | 0.16 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 343806.34 | 0.15 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 343792.92 | 0.15 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 343648.75 | 0.15 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 343513.81 | 0.15 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 341341.77 | 0.15 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 340760.49 | 0.15 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 337327.27 | 0.15 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 334680.8 | 0.15 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 333969.03 | 0.15 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 332901.31 | 0.15 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 330537.05 | 0.15 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 330209.4 | 0.15 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 327754.0 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 323466.77 | 0.15 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 322940.45 | 0.15 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 322859.92 | 0.15 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 322738.9 | 0.15 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 320348.44 | 0.14 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 318798.79 | 0.14 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 315513.21 | 0.14 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 309207.58 | 0.14 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 308877.15 | 0.14 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 308662.62 | 0.14 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 306441.36 | 0.14 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 306373.81 | 0.14 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 305618.96 | 0.14 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 304357.44 | 0.14 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 304171.66 | 0.14 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 303758.03 | 0.14 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 303721.7 | 0.14 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 303392.99 | 0.14 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 303110.66 | 0.14 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 302849.77 | 0.14 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 302123.16 | 0.14 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 300197.65 | 0.14 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 299735.71 | 0.14 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 299071.41 | 0.13 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 298526.46 | 0.13 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 293928.65 | 0.13 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 293663.36 | 0.13 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 286719.09 | 0.13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 285145.95 | 0.13 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 283656.98 | 0.13 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 283538.46 | 0.13 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 283376.7 | 0.13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 281377.96 | 0.13 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 281216.49 | 0.13 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 280610.98 | 0.13 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 280114.93 | 0.13 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 279198.71 | 0.13 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 277981.65 | 0.13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 276378.58 | 0.12 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 275755.29 | 0.12 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 274522.35 | 0.12 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 274380.62 | 0.12 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 273314.8 | 0.12 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 272443.0 | 0.12 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 272281.53 | 0.12 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 272114.3 | 0.12 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 271714.66 | 0.12 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 271142.03 | 0.12 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 269254.73 | 0.12 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 268623.55 | 0.12 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 268396.35 | 0.12 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 267701.4 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 266790.17 | 0.12 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 260761.06 | 0.12 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 259943.63 | 0.12 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 257975.2 | 0.12 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 255757.46 | 0.12 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 252150.77 | 0.11 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 252114.56 | 0.11 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 250134.44 | 0.11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 250134.44 | 0.11 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 248801.76 | 0.11 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 246632.51 | 0.11 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 245795.79 | 0.11 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 243812.35 | 0.11 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 242358.3 | 0.11 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 242287.08 | 0.11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 241838.4 | 0.11 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 240979.19 | 0.11 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 238559.1 | 0.11 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 237872.46 | 0.11 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 237455.15 | 0.11 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 233477.92 | 0.11 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 231642.29 | 0.1 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 231354.07 | 0.1 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 230551.23 | 0.1 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 230479.72 | 0.1 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 230330.34 | 0.1 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 230080.08 | 0.1 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 230007.42 | 0.1 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 228610.78 | 0.1 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 228477.15 | 0.1 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 227409.8 | 0.1 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 226120.08 | 0.1 |
| 002601 | LB GROUP LTD A | Materials | Equity | 226064.96 | 0.1 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 224185.83 | 0.1 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 224194.57 | 0.1 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 222995.67 | 0.1 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 222341.72 | 0.1 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 221469.79 | 0.1 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 221128.08 | 0.1 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 220307.58 | 0.1 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 217043.55 | 0.1 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 216127.5 | 0.1 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 215280.83 | 0.1 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 215271.93 | 0.1 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 215191.56 | 0.1 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 214906.11 | 0.1 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 214638.97 | 0.1 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 214494.37 | 0.1 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 214371.1 | 0.1 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 212993.67 | 0.1 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 212750.51 | 0.1 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 211769.59 | 0.1 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 211373.59 | 0.1 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 210687.75 | 0.09 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 210570.69 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 210352.71 | 0.09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 208246.41 | 0.09 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 205828.5 | 0.09 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 204612.51 | 0.09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 204373.38 | 0.09 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 204049.39 | 0.09 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 203958.57 | 0.09 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 203466.09 | 0.09 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 202360.03 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 200788.21 | 0.09 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 200766.11 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 199897.66 | 0.09 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 198454.52 | 0.09 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 197600.75 | 0.09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 197467.49 | 0.09 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 197424.95 | 0.09 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 196946.81 | 0.09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 195627.76 | 0.09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 195166.62 | 0.09 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 193954.25 | 0.09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 193399.98 | 0.09 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 192689.53 | 0.09 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 189862.39 | 0.09 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 188917.8 | 0.09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 188440.75 | 0.08 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 187826.94 | 0.08 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 187414.99 | 0.08 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 186419.36 | 0.08 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 185783.85 | 0.08 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 185648.07 | 0.08 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 183951.21 | 0.08 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 183941.5 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 182886.96 | 0.08 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 181468.38 | 0.08 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 181438.56 | 0.08 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 180114.44 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 180016.87 | 0.08 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 179210.22 | 0.08 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 178563.65 | 0.08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 177546.4 | 0.08 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 175632.72 | 0.08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 172060.52 | 0.08 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 172060.52 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 170343.09 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 170026.02 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 169808.04 | 0.08 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 167083.26 | 0.08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 165030.6 | 0.07 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 164301.64 | 0.07 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 162759.95 | 0.07 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 161625.14 | 0.07 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 160343.98 | 0.07 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 160053.34 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 159903.15 | 0.07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 159129.51 | 0.07 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 159077.21 | 0.07 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 156132.0 | 0.07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 154969.69 | 0.07 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 151594.43 | 0.07 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 151588.37 | 0.07 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 149978.16 | 0.07 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 144323.34 | 0.07 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 142414.96 | 0.06 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 140071.65 | 0.06 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 138668.75 | 0.06 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 135001.47 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 115748.89 | 0.05 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.02 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUG6 | FTSE CHINA A50 FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -126636.39 | -0.06 |
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