ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 491 securities.

Note: The data shown here is as of date Jun 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 13533523.38 5.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6167039.69 2.34
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5733312.9 2.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5155200.6 1.95
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3657741.62 1.39
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3505283.53 1.33
002594 BYD LTD A Consumer Discretionary Equity 3417866.62 1.3
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3020167.94 1.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2871933.81 1.09
601166 INDUSTRIAL BANK LTD A Financials Equity 2634198.45 1.0
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2442222.42 0.93
601899 ZIJIN MINING GROUP LTD A Materials Equity 2379593.01 0.9
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2292193.5 0.87
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2226804.7 0.84
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2150164.2 0.81
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2054686.64 0.78
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2053749.65 0.78
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2040039.53 0.77
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1891850.87 0.72
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1824394.42 0.69
600030 CITIC SECURITIES LTD A Financials Equity 1768862.37 0.67
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1763213.95 0.67
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1741616.06 0.66
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1739587.25 0.66
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1729426.83 0.66
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1653883.14 0.63
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1623004.96 0.62
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1553059.33 0.59
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1489326.66 0.56
601857 PETROCHINA LTD A Energy Equity 1480436.04 0.56
000001 PING AN BANK LTD A Financials Equity 1465973.55 0.56
600406 NARI TECHNOLOGY LTD A Industrials Equity 1462015.09 0.55
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1426854.62 0.54
601766 CRRC CORP LTD A Industrials Equity 1424736.73 0.54
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1394790.21 0.53
002352 S.F. HOLDING LTD A Industrials Equity 1334524.05 0.51
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1324429.01 0.5
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1314254.01 0.5
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1241888.65 0.47
601988 BANK OF CHINA LTD A Financials Equity 1241799.21 0.47
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1239408.47 0.47
300059 EAST MONEY INFORMATION LTD A Financials Equity 1234808.13 0.47
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1194364.93 0.45
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1178313.11 0.45
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1167044.1 0.44
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1127028.65 0.43
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 1098122.76 0.42
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1089437.66 0.41
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1088559.55 0.41
002142 BANK OF NINGBO LTD A Financials Equity 1075564.78 0.41
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1068098.83 0.4
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1066342.16 0.4
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1055885.82 0.4
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1053519.99 0.4
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1005697.43 0.38
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 979740.48 0.37
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 977399.28 0.37
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 973262.69 0.37
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 969951.27 0.37
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 963870.82 0.37
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 942091.38 0.36
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 941171.27 0.36
603993 CHINA MOLYBDENUM LTD A Materials Equity 938304.81 0.36
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 924909.46 0.35
601006 DAQIN RAILWAY LTD A Industrials Equity 913988.41 0.35
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 898455.46 0.34
601127 SERES GROUP LTD A Consumer Discretionary Equity 846774.66 0.32
601169 BANK OF BEIJING LTD A Financials Equity 846038.71 0.32
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 843289.53 0.32
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 831125.93 0.31
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 812351.19 0.31
600893 AECC AVIATION POWER LTD A Industrials Equity 812303.09 0.31
000063 ZTE CORP A Information Technology Equity 803454.01 0.3
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 800199.95 0.3
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 795274.13 0.3
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 795244.07 0.3
601229 BANK OF SHANGHAI LTD A Financials Equity 793333.41 0.3
601009 BANK OF NANJING LTD A Financials Equity 786144.12 0.3
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 780520.84 0.3
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 767536.49 0.29
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 764386.4 0.29
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 752054.99 0.28
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 745671.56 0.28
600547 SHANDONG GOLD-MINING LTD A Materials Equity 733215.58 0.28
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 727644.53 0.28
603259 WUXI APPTEC LTD A Health Care Equity 713911.0 0.27
601688 HUATAI SECURITIES LTD A Financials Equity 709195.57 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 701323.18 0.27
600585 ANHUI CONCH CEMENT LTD A Materials Equity 692727.6 0.26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 691410.63 0.26
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 689469.95 0.26
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 689087.11 0.26
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 686647.66 0.26
000338 WEICHAI POWER LTD A Industrials Equity 671946.55 0.25
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 670665.38 0.25
002230 IFLYTEK LTD A Information Technology Equity 669946.32 0.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 666631.63 0.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 665780.94 0.25
CNH CNH CASH Cash and/or Derivatives Cash 660115.66 0.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 657454.66 0.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 653731.65 0.25
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 640126.55 0.24
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 634809.16 0.24
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 630139.58 0.24
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 629718.69 0.24
601628 CHINA LIFE INSURANCE LTD A Financials Equity 628314.08 0.24
601111 AIR CHINA LTD A Industrials Equity 627697.93 0.24
600015 HUA XIA BANK LTD A Financials Equity 624472.59 0.24
600438 TONGWEI LTD A Information Technology Equity 623908.07 0.24
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 620177.9 0.24
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 612844.08 0.23
003816 CGN POWER LTD A Utilities Equity 612267.07 0.23
601066 CHINA SECURITIES LTD A Financials Equity 608316.99 0.23
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 595307.04 0.23
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 590783.96 0.22
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 588212.26 0.22
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 587666.31 0.22
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 579372.22 0.22
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 571401.5 0.22
600926 BANK OF HANGZHOU LTD A Financials Equity 569551.7 0.22
300014 EVE ENERGY LTD A Industrials Equity 564790.06 0.21
002241 GOERTEK INC A Information Technology Equity 564525.57 0.21
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 564497.12 0.21
000776 GF SECURITIES LTD A Financials Equity 562163.6 0.21
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 558927.88 0.21
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 556468.25 0.21
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 552281.88 0.21
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 546204.37 0.21
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 544355.14 0.21
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 531675.13 0.2
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 526268.26 0.2
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 523805.52 0.2
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 506197.17 0.19
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 505588.0 0.19
600089 TBEA LTD A Industrials Equity 502856.89 0.19
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 496925.86 0.19
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 492916.25 0.19
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 485565.32 0.18
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 485149.47 0.18
688223 JINKO SOLAR LTD A Information Technology Equity 481262.0 0.18
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 480305.45 0.18
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 477131.57 0.18
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 474652.43 0.18
000002 CHINA VANKE LTD A Real Estate Equity 473440.59 0.18
002001 ZHEJIANG NHU LTD A Materials Equity 470619.68 0.18
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 470494.29 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 467469.95 0.18
600584 JCET GROUP LTD A Information Technology Equity 466121.16 0.18
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 465800.77 0.18
601901 FOUNDER SECURITIES LTD A Financials Equity 464201.31 0.18
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 463461.59 0.18
601916 CHINA ZHESHANG BANK LTD A Financials Equity 449253.25 0.17
600958 ORIENT SECURITIES LTD A Financials Equity 445037.96 0.17
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 444644.82 0.17
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 440817.36 0.17
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 435534.24 0.17
002648 SATELLITE CHEMICAL LTD A Materials Equity 434196.77 0.16
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 432811.94 0.16
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 429228.87 0.16
601838 BANK OF CHENGDU LTD A Financials Equity 429065.5 0.16
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 423735.94 0.16
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 422767.22 0.16
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 422455.63 0.16
000963 HUADONG MEDICINE LTD A Health Care Equity 419004.83 0.16
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 415054.44 0.16
002736 GUOSEN SECURITIES LTD A Financials Equity 414059.51 0.16
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 411130.0 0.16
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 410953.12 0.16
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 409766.62 0.16
600803 ENN NATURAL GAS LTD A Utilities Equity 406136.93 0.15
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 404644.82 0.15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 402846.33 0.15
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 400438.53 0.15
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 395958.33 0.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 394996.66 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 394324.84 0.15
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 392907.16 0.15
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 391430.0 0.15
600160 ZHEJIANG JU HUA LTD A Materials Equity 390486.53 0.15
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 388752.61 0.15
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 386011.76 0.15
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 385963.01 0.15
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 383239.03 0.15
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 381214.46 0.14
601021 SPRING AIRLINES LTD A Industrials Equity 380385.27 0.14
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 376034.42 0.14
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 374474.97 0.14
600085 BEIJING TONGRENTANG LTD A Health Care Equity 372751.67 0.14
600066 YUTONG BUS LTD A Industrials Equity 371510.23 0.14
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 370834.31 0.14
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 370644.79 0.14
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 369852.84 0.14
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 369790.97 0.14
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 365576.11 0.14
600233 YTO EXPRESS GROUP LTD A Industrials Equity 364818.54 0.14
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 363066.87 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 361479.1 0.14
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 360008.3 0.14
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 358209.91 0.14
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 357565.74 0.14
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 357537.92 0.14
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 355792.94 0.13
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 354342.8 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 352707.76 0.13
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 351449.91 0.13
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 350387.21 0.13
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 349745.42 0.13
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 346670.63 0.13
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 344100.05 0.13
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 342316.82 0.13
000617 CNPC CAPITAL LTD A Financials Equity 340261.57 0.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 339423.13 0.13
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 339318.16 0.13
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 338791.76 0.13
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 337106.26 0.13
600176 CHINA JUSHI LTD A Materials Equity 335725.86 0.13
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 335504.63 0.13
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 332432.29 0.13
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 329718.81 0.12
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 329088.22 0.12
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 329077.15 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 328099.08 0.12
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 327461.37 0.12
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 327155.37 0.12
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 325512.47 0.12
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 323512.11 0.12
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 321707.22 0.12
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 321506.94 0.12
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 319850.04 0.12
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 318717.06 0.12
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 317932.68 0.12
002180 NINESTAR CORP A Information Technology Equity 316980.11 0.12
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 316294.22 0.12
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 314381.2 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 312884.2 0.12
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 311458.49 0.12
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 307494.56 0.12
688599 TRINA SOLAR LTD A Information Technology Equity 305489.46 0.12
000807 YUNNAN ALUMINIUM LTD A Materials Equity 304920.66 0.12
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 304453.08 0.12
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 301654.78 0.11
601878 ZHESHANG SECURITIES LTD A Financials Equity 301578.94 0.11
600642 SHENERGY LTD A Utilities Equity 301470.53 0.11
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 300502.16 0.11
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 300153.55 0.11
600362 JIANGXI COPPER LTD A Materials Equity 299051.56 0.11
600918 ZHONGTAI SECURITIES LTD A Financials Equity 296541.56 0.11
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 296231.69 0.11
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 295635.31 0.11
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 295169.53 0.11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 294669.58 0.11
002601 LB GROUP LTD A Materials Equity 294596.83 0.11
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 293639.24 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 289940.24 0.11
603195 GONEO GROUP LTD A Industrials Equity 289745.21 0.11
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 288200.49 0.11
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 287748.83 0.11
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 286694.2 0.11
600061 SDIC CAPITAL LTD A Financials Equity 286378.46 0.11
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 286214.26 0.11
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 285860.53 0.11
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 285826.83 0.11
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 285358.34 0.11
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 283732.41 0.11
600256 GUANGHUI ENERGY LTD A Energy Equity 282931.22 0.11
000423 DONG-E-E-JIAO LTD A Health Care Equity 282897.34 0.11
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 279355.13 0.11
002074 GOTION HIGH-TECH LTD A Industrials Equity 278157.9 0.11
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 277524.78 0.11
300661 SG MICRO CORP A Information Technology Equity 277266.04 0.11
601865 FLAT GLASS GROUP LTD A Information Technology Equity 276742.98 0.1
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 276544.07 0.1
002064 HUAFON CHEMICAL LTD A Materials Equity 274382.95 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 273949.67 0.1
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 273804.42 0.1
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 272810.85 0.1
002078 SHANDONG SUNPAPER LTD A Materials Equity 272422.98 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 270173.06 0.1
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 270085.91 0.1
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 265999.53 0.1
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 265493.29 0.1
000408 ZANGGE MINING LTD A Materials Equity 265148.92 0.1
601168 WESTERN MINING LTD A Materials Equity 263549.46 0.1
688072 PIOTECH INC A Information Technology Equity 261466.19 0.1
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 257692.53 0.1
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 256115.1 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 255393.43 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 255063.88 0.1
601179 CHINA XD ELECTRIC LTD A Industrials Equity 252840.48 0.1
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 252346.34 0.1
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 251238.53 0.1
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 250347.92 0.09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 249653.46 0.09
300418 KUNLUN TECH LTD A Communication Equity 248736.29 0.09
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 247344.2 0.09
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 247077.62 0.09
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 245990.29 0.09
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 243197.5 0.09
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 242967.81 0.09
300759 PHARMARON BEIJING LTD A Health Care Equity 242312.17 0.09
000988 HUAGONG TECH LTD A Information Technology Equity 241761.31 0.09
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 241060.46 0.09
600177 YOUNGOR FASHION LTD A Real Estate Equity 240630.9 0.09
601233 TONGKUN GROUP LTD A Materials Equity 240147.05 0.09
002340 GEM LTD A Materials Equity 237574.78 0.09
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 234643.62 0.09
000932 HUNAN VALIN STEEL LTD A Materials Equity 234630.43 0.09
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 232207.45 0.09
600398 HLA GROUP CORP A Consumer Discretionary Equity 231262.61 0.09
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 228560.6 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 227872.51 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 226639.64 0.09
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 226368.13 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 225596.58 0.09
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 225389.07 0.09
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 223288.26 0.08
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 222064.82 0.08
601577 BANK OF CHANGSHA LTD A Financials Equity 219334.04 0.08
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 219230.54 0.08
600038 AVICOPTER PLC A Industrials Equity 218733.72 0.08
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 218320.02 0.08
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 217980.28 0.08
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 217184.28 0.08
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 216466.34 0.08
601990 NANJING SECURITIES LTD A Financials Equity 216259.08 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 216051.57 0.08
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 215444.96 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 214656.85 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 214534.29 0.08
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 214337.29 0.08
600109 SINOLINK SECURITIES LTD A Financials Equity 213639.52 0.08
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 213268.78 0.08
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 212419.94 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 211930.36 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 211706.96 0.08
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 211274.5 0.08
000783 CHANGJIANG SECURITIES LTD A Financials Equity 211177.11 0.08
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 210212.07 0.08
601198 DONGXING SECURITIES CORP LTD A Financials Equity 208424.87 0.08
600282 NANJING IRON & STEEL LTD A Materials Equity 208236.61 0.08
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 205670.35 0.08
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 205523.53 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 204596.31 0.08
688728 GALAXYCORE INC A Information Technology Equity 204517.66 0.08
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 203937.08 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 203924.63 0.08
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 203762.78 0.08
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 203501.32 0.08
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 202450.96 0.08
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 200799.59 0.08
000728 GUOYUAN SECURITIES LTD A Financials Equity 200428.77 0.08
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 199738.27 0.08
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 199036.2 0.08
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 198795.08 0.08
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 198622.69 0.08
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 194815.11 0.07
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 194707.21 0.07
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 194117.89 0.07
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 193582.8 0.07
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 193366.22 0.07
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 192781.55 0.07
300146 BY-HEALTH LTD A Consumer Staples Equity 191299.96 0.07
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 190785.21 0.07
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 190674.67 0.07
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 189671.45 0.07
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 189411.65 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 189117.45 0.07
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 187651.52 0.07
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 187578.96 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 187290.94 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 187164.36 0.07
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 186905.1 0.07
000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 186819.62 0.07
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 186248.01 0.07
600549 XIAMEN TUNGSTEN LTD A Materials Equity 186209.57 0.07
601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 186158.78 0.07
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 185613.18 0.07
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 185201.76 0.07
002966 BANK OF SUZHOU LTD A Financials Equity 185112.12 0.07
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 184738.33 0.07
002739 WANDA FILM HOLDING LTD A Communication Equity 184589.21 0.07
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 184327.75 0.07
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 184228.84 0.07
000800 FAW JIEFANG GROUP LTD A Industrials Equity 183833.88 0.07
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 183694.16 0.07
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 183579.34 0.07
600153 XIAMEN C&D INC A Industrials Equity 183354.68 0.07
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 182468.49 0.07
002456 O FILM TECH LTD A Information Technology Equity 181045.0 0.07
600298 ANGEL YEAST LTD A Consumer Staples Equity 180950.38 0.07
601880 LIAONING PORT LTD A Industrials Equity 180115.37 0.07
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 180075.5 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 179823.2 0.07
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 179766.76 0.07
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 178618.01 0.07
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 177947.04 0.07
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 177666.81 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 177585.32 0.07
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 177352.8 0.07
603885 JUNEYAO AIRLINES LTD A Industrials Equity 176663.16 0.07
600369 SOUTHWEST SECURITIES LTD A Financials Equity 176524.13 0.07
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 172198.85 0.07
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 171399.01 0.06
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 170260.19 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 170224.47 0.06
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 170245.07 0.06
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 170121.88 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 169947.57 0.06
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 168961.5 0.06
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 168727.43 0.06
600166 BEIQI FOTON MOTOR LTD A Consumer Discretionary Equity 168088.31 0.06
601456 GUOLIAN SECURITIES LTD A Financials Equity 167855.91 0.06
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 167431.21 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 167359.8 0.06
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 167042.48 0.06
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 165091.37 0.06
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 164021.19 0.06
603000 PEOPLE.CN LTD A Communication Equity 163498.28 0.06
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 162836.69 0.06
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 162801.06 0.06
000009 CHINA BAOAN GROUP LTD A Industrials Equity 162719.71 0.06
600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 162648.04 0.06
002120 YUNDA HOLDING LTD A Industrials Equity 161907.4 0.06
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 161762.93 0.06
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 160128.38 0.06
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 159790.28 0.06
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 159489.26 0.06
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 158244.28 0.06
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 157621.7 0.06
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 157185.25 0.06
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 157067.78 0.06
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 157039.58 0.06
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 156339.14 0.06
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 155019.88 0.06
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 154895.07 0.06
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 154913.75 0.06
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 154521.56 0.06
600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 153969.59 0.06
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 153391.07 0.06
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 153030.22 0.06
002517 KINGNET NETWORK LTD A Communication Equity 152168.44 0.06
000960 YUNNAN TIN LTD A Materials Equity 152110.34 0.06
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 151412.7 0.06
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 151176.42 0.06
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 150666.09 0.06
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 150529.14 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 150250.65 0.06
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 150151.73 0.06
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 150046.9 0.06
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 149803.3 0.06
600977 CHINA FILM CO LTD A Communication Equity 149757.22 0.06
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 149670.37 0.06
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 149618.88 0.06
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 149437.66 0.06
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 148723.84 0.06
601162 TIANFENG SECURITIES LTD A Financials Equity 147969.07 0.06
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 147784.25 0.06
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 147754.09 0.06
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 147301.17 0.06
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 147073.75 0.06
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 146579.05 0.06
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 146416.37 0.06
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 139618.47 0.05
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 139369.46 0.05
000709 HBIS COMPANY LTD A Materials Equity 139132.07 0.05
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 138717.89 0.05
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 138181.97 0.05
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 137053.36 0.05
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 135026.77 0.05
002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 133517.78 0.05
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 132458.12 0.05
688065 CATHAY BIOTECH INC A Materials Equity 132384.52 0.05
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 132070.0 0.05
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 126076.61 0.05
600884 NINGBO SHANSHAN LTD A Materials Equity 124453.91 0.05
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 122542.92 0.05
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 121556.57 0.05
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 117931.3 0.04
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 117088.83 0.04
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 116575.32 0.04
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 111568.84 0.04
603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 110248.04 0.04
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 106346.34 0.04
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 100370.74 0.04
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 92276.52 0.03
688114 MGI TECH LTD A Health Care Equity 88006.57 0.03
USD USD CASH Cash and/or Derivatives Cash 71684.81 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.01
XUQ4 FTSE CHINA A50 AUG 24 Cash and/or Derivatives Futures 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
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