ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 401 securities.

Note: The data shown here is as of date May 30, 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 (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9400000.0 4.81
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8931364.47 4.57
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5583265.58 2.86
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4711024.06 2.41
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3719929.41 1.9
002594 BYD LTD A Consumer Discretionary Equity 3066176.26 1.57
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2949548.74 1.51
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2511855.82 1.28
601166 INDUSTRIAL BANK LTD A Financials Equity 2412304.51 1.23
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2397215.75 1.23
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2322410.48 1.19
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2141629.87 1.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2048376.15 1.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 2000253.04 1.02
300059 EAST MONEY INFORMATION LTD A Financials Equity 1828077.74 0.93
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1683704.21 0.86
600030 CITIC SECURITIES LTD A Financials Equity 1680647.4 0.86
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1664950.33 0.85
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1420744.83 0.73
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1420171.3 0.73
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1378467.09 0.7
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1346080.18 0.69
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1309041.62 0.67
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1297214.22 0.66
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1281984.63 0.66
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1262090.7 0.65
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1252688.12 0.64
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1222333.47 0.63
002352 S.F. HOLDING LTD A Industrials Equity 1206994.05 0.62
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1195379.13 0.61
000001 PING AN BANK LTD A Financials Equity 1169493.3 0.6
601988 BANK OF CHINA LTD A Financials Equity 1120367.44 0.57
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1116992.19 0.57
601127 SERES GROUP LTD A Consumer Discretionary Equity 1115715.85 0.57
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1110798.46 0.57
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1101731.08 0.56
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 985756.27 0.5
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 969143.47 0.5
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 955591.61 0.49
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 949761.38 0.49
601857 PETROCHINA LTD A Energy Equity 925285.67 0.47
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 921844.72 0.47
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 921721.11 0.47
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 902759.08 0.46
002142 BANK OF NINGBO LTD A Financials Equity 898820.01 0.46
600406 NARI TECHNOLOGY LTD A Industrials Equity 895029.71 0.46
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 890048.37 0.46
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 888773.14 0.45
603259 WUXI APPTEC LTD A Health Care Equity 875284.39 0.45
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 867203.54 0.44
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 861207.71 0.44
601766 CRRC CORP LTD A Industrials Equity 860340.16 0.44
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 848576.4 0.43
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 831667.63 0.43
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 831361.62 0.43
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 799806.79 0.41
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 799673.89 0.41
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 788640.58 0.4
601229 BANK OF SHANGHAI LTD A Financials Equity 766174.67 0.39
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 762262.41 0.39
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 749884.83 0.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 742408.54 0.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 741367.7 0.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 736543.56 0.38
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 728693.57 0.37
601169 BANK OF BEIJING LTD A Financials Equity 720648.6 0.37
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 713542.7 0.36
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 669420.18 0.34
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 666410.73 0.34
601006 DAQIN RAILWAY LTD A Industrials Equity 664132.4 0.34
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 652589.24 0.33
000063 ZTE CORP A Information Technology Equity 649514.25 0.33
601688 HUATAI SECURITIES LTD A Financials Equity 646447.44 0.33
601009 BANK OF NANJING LTD A Financials Equity 642517.55 0.33
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 633803.15 0.32
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 630919.58 0.32
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 621454.53 0.32
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 618660.79 0.32
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 614692.7 0.31
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 611258.5 0.31
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 588517.62 0.3
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 583817.13 0.3
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 583578.45 0.3
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 579139.03 0.3
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 575946.9 0.29
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 573935.21 0.29
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 569207.93 0.29
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 568811.61 0.29
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 564571.73 0.29
601628 CHINA LIFE INSURANCE LTD A Financials Equity 552025.3 0.28
300433 LENS TECHNOLOGY LTD A Information Technology Equity 551651.16 0.28
600547 SHANDONG GOLD-MINING LTD A Materials Equity 549293.26 0.28
002230 IFLYTEK LTD A Information Technology Equity 545765.76 0.28
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 544975.88 0.28
600926 BANK OF HANGZHOU LTD A Financials Equity 543094.05 0.28
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 541920.65 0.28
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 541197.66 0.28
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 538388.4 0.28
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 530083.47 0.27
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 528839.13 0.27
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 527549.75 0.27
600015 HUA XIA BANK LTD A Financials Equity 525916.2 0.27
000338 WEICHAI POWER LTD A Industrials Equity 525610.1 0.27
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 525277.29 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 516428.93 0.26
600893 AECC AVIATION POWER LTD A Industrials Equity 514885.34 0.26
000776 GF SECURITIES LTD A Financials Equity 511587.78 0.26
601111 AIR CHINA LTD A Industrials Equity 509320.06 0.26
601066 CHINA SECURITIES LTD A Financials Equity 505093.14 0.26
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 502389.49 0.26
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 492153.75 0.25
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 490220.09 0.25
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 478828.45 0.24
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 469511.4 0.24
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 469306.47 0.24
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 465623.09 0.24
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 465540.65 0.24
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 458835.85 0.23
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 457805.58 0.23
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 456690.7 0.23
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 454113.9 0.23
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 453205.67 0.23
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 449038.82 0.23
300014 EVE ENERGY LTD A Industrials Equity 435400.13 0.22
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 431894.91 0.22
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 425325.73 0.22
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 424453.53 0.22
601838 BANK OF CHENGDU LTD A Financials Equity 420559.07 0.22
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 418467.85 0.21
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 417005.48 0.21
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 415002.2 0.21
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 411191.06 0.21
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 407820.58 0.21
600585 ANHUI CONCH CEMENT LTD A Materials Equity 407630.72 0.21
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 405173.25 0.21
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 404510.45 0.21
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 404393.46 0.21
002241 GOERTEK INC A Information Technology Equity 401096.9 0.21
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 396774.72 0.2
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 396345.18 0.2
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 392844.43 0.2
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 387076.83 0.2
600160 ZHEJIANG JU HUA LTD A Materials Equity 382765.68 0.2
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 382545.28 0.2
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 378288.6 0.19
002736 GUOSEN SECURITIES LTD A Financials Equity 371823.01 0.19
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 369840.99 0.19
601916 CHINA ZHESHANG BANK LTD A Financials Equity 366867.65 0.19
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 366437.96 0.19
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 364114.67 0.19
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 361095.89 0.18
600958 ORIENT SECURITIES LTD A Financials Equity 360301.16 0.18
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 355764.85 0.18
600438 TONGWEI LTD A Information Technology Equity 350035.63 0.18
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 344762.29 0.18
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 343802.98 0.18
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 343089.28 0.18
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 342373.4 0.18
000408 ZANGGE MINING LTD A Materials Equity 341924.71 0.17
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 341256.38 0.17
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 336073.04 0.17
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 334288.87 0.17
601901 FOUNDER SECURITIES LTD A Financials Equity 330616.28 0.17
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 330524.57 0.17
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 329218.29 0.17
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 326939.96 0.17
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 324278.43 0.17
002001 ZHEJIANG NHU LTD A Materials Equity 323565.66 0.17
CNH CNH CASH Cash and/or Derivatives Cash 322283.2 0.16
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 322057.79 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 319864.86 0.16
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 318923.38 0.16
000002 CHINA VANKE LTD A Real Estate Equity 316915.32 0.16
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 315905.74 0.16
002074 GOTION HIGH-TECH LTD A Industrials Equity 314941.05 0.16
000963 HUADONG MEDICINE LTD A Health Care Equity 308905.58 0.16
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 307877.96 0.16
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 306359.07 0.16
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 306261.35 0.16
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 305497.76 0.16
000617 CNPC CAPITAL LTD A Financials Equity 305262.63 0.16
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 301878.36 0.15
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 301042.42 0.15
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 298389.68 0.15
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 296440.53 0.15
002648 SATELLITE CHEMICAL LTD A Materials Equity 296311.88 0.15
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 295777.31 0.15
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 295134.26 0.15
600089 TBEA LTD A Industrials Equity 294488.12 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 287486.93 0.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 285663.32 0.15
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 284997.52 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 284676.99 0.15
600066 YUTONG BUS LTD A Industrials Equity 283890.19 0.15
003816 CGN POWER LTD A Utilities Equity 283347.97 0.14
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 282968.25 0.14
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 282071.29 0.14
601021 SPRING AIRLINES LTD A Industrials Equity 282012.1 0.14
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 279422.87 0.14
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 277881.31 0.14
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 274797.54 0.14
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 273854.45 0.14
000807 YUNNAN ALUMINIUM LTD A Materials Equity 273503.7 0.14
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 272886.79 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 270054.38 0.14
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 269510.18 0.14
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 269416.68 0.14
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 268614.79 0.14
000988 HUAGONG TECH LTD A Information Technology Equity 267760.41 0.14
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 265918.77 0.14
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 263754.35 0.13
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 261309.62 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 260861.98 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 258248.4 0.13
600085 BEIJING TONGRENTANG LTD A Health Care Equity 258249.23 0.13
600584 JCET GROUP LTD A Information Technology Equity 255856.15 0.13
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 254471.65 0.13
600803 ENN NATURAL GAS LTD A Utilities Equity 254351.79 0.13
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 253960.34 0.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 252974.74 0.13
601162 TIANFENG SECURITIES LTD A Financials Equity 252723.45 0.13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 251770.07 0.13
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 250794.41 0.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 249825.09 0.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 249458.44 0.13
300661 SG MICRO CORP A Information Technology Equity 249432.42 0.13
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 249103.26 0.13
688072 PIOTECH INC A Information Technology Equity 248145.36 0.13
600061 SDIC CAPITAL LTD A Financials Equity 245237.36 0.13
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 243673.2 0.12
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 243325.35 0.12
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 243254.26 0.12
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 242116.95 0.12
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 241198.91 0.12
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 239824.32 0.12
688617 APT MEDICAL INC A Health Care Equity 238946.69 0.12
600176 CHINA JUSHI LTD A Materials Equity 238642.22 0.12
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 238650.44 0.12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 238400.8 0.12
688223 JINKO SOLAR LTD A Information Technology Equity 236490.37 0.12
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 234921.93 0.12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 233221.8 0.12
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 231183.21 0.12
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 228924.03 0.12
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 228936.43 0.12
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 227561.34 0.12
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 227528.95 0.12
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 227050.66 0.12
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 226654.48 0.12
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 225949.17 0.12
600233 YTO EXPRESS GROUP LTD A Industrials Equity 225734.93 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 225421.5 0.12
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 225326.57 0.12
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 224870.9 0.12
600362 JIANGXI COPPER LTD A Materials Equity 223730.06 0.11
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 223276.07 0.11
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 221955.59 0.11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 221453.41 0.11
600918 ZHONGTAI SECURITIES LTD A Financials Equity 219744.67 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 219224.92 0.11
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 218649.59 0.11
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 216406.19 0.11
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 215377.87 0.11
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 214999.55 0.11
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 214416.62 0.11
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 214387.75 0.11
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 214361.84 0.11
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 212824.13 0.11
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 212395.55 0.11
600642 SHENERGY LTD A Utilities Equity 212264.16 0.11
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 211428.77 0.11
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 210276.19 0.11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 209304.58 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 208694.78 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 208561.88 0.11
601577 BANK OF CHANGSHA LTD A Financials Equity 208148.65 0.11
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 207798.63 0.11
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 205753.06 0.11
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 205732.95 0.11
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 204957.02 0.1
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 204057.71 0.1
002456 O FILM TECH LTD A Information Technology Equity 202486.34 0.1
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 201661.0 0.1
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 201631.96 0.1
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 201125.05 0.1
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 200948.47 0.1
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 200917.19 0.1
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 200627.52 0.1
002966 BANK OF SUZHOU LTD A Financials Equity 200037.13 0.1
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 199768.96 0.1
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 199369.27 0.1
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 199277.69 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 198967.21 0.1
000423 DONG-E-E-JIAO LTD A Health Care Equity 198594.19 0.1
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 198575.62 0.1
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 198360.29 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 197747.08 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 197668.62 0.1
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 196353.84 0.1
600256 GUANGHUI ENERGY LTD A Energy Equity 195297.55 0.1
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 194569.15 0.1
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 193389.36 0.1
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 193012.29 0.1
300418 KUNLUN TECH LTD A Communication Equity 192489.34 0.1
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 191267.52 0.1
601198 DONGXING SECURITIES CORP LTD A Financials Equity 190585.83 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 189556.83 0.1
601168 WESTERN MINING LTD A Materials Equity 189442.91 0.1
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 188721.44 0.1
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 188493.61 0.1
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 188404.54 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 187748.41 0.1
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 187278.5 0.1
300759 PHARMARON BEIJING LTD A Health Care Equity 186538.46 0.1
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 186350.47 0.1
002601 LB GROUP LTD A Materials Equity 185583.98 0.09
603195 GONEO GROUP LTD A Industrials Equity 183693.73 0.09
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 182319.79 0.09
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 181905.45 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 181053.72 0.09
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 181013.1 0.09
002673 WESTERN SECURITIES CO LTD A Financials Equity 180874.28 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 180713.71 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 180389.91 0.09
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 179987.85 0.09
000728 GUOYUAN SECURITIES LTD A Financials Equity 179808.49 0.09
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 178840.32 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 177726.2 0.09
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 177433.11 0.09
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 176584.07 0.09
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 176364.13 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 175659.03 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 175481.46 0.09
002180 NINESTAR CORP A Information Technology Equity 174888.62 0.09
688472 CSI SOLAR LTD A Information Technology Equity 174851.65 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 174175.89 0.09
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 172086.11 0.09
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 172064.3 0.09
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 171518.95 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 170708.35 0.09
002340 GEM LTD A Industrials Equity 168871.18 0.09
600038 AVICOPTER PLC A Industrials Equity 167952.81 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 167693.26 0.09
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 167047.95 0.09
600109 SINOLINK SECURITIES LTD A Financials Equity 166997.48 0.09
600177 YOUNGOR FASHION LTD A Real Estate Equity 166413.69 0.09
688599 TRINA SOLAR LTD A Information Technology Equity 165520.48 0.08
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 165102.2 0.08
002064 HUAFON CHEMICAL LTD A Materials Equity 163700.89 0.08
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 163443.71 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 162368.79 0.08
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 162361.93 0.08
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 161037.67 0.08
600549 XIAMEN TUNGSTEN LTD A Materials Equity 160329.77 0.08
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 160318.3 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 159938.57 0.08
600153 XIAMEN C&D INC A Industrials Equity 157797.9 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 156500.98 0.08
601179 CHINA XD ELECTRIC LTD A Industrials Equity 154975.4 0.08
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 154645.25 0.08
601990 NANJING SECURITIES LTD A Financials Equity 153858.57 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 152676.73 0.08
000932 HUNAN VALIN STEEL LTD A Materials Equity 152298.36 0.08
603885 JUNEYAO AIRLINES LTD A Industrials Equity 151752.93 0.08
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 151696.17 0.08
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 150711.35 0.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 148903.76 0.08
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 148869.54 0.08
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 148452.01 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 147559.66 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 147293.86 0.08
601865 FLAT GLASS GROUP LTD A Information Technology Equity 145238.34 0.07
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 144936.24 0.07
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 142669.64 0.07
601880 LIAONING PORT LTD A Industrials Equity 142395.45 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 140728.86 0.07
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 140193.12 0.07
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 135343.32 0.07
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 134624.48 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 134231.45 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 132332.84 0.07
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 131256.31 0.07
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 130567.14 0.07
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 127977.25 0.07
600282 NANJING IRON & STEEL LTD A Materials Equity 127586.33 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 127586.33 0.07
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 126504.79 0.06
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 120523.51 0.06
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 119498.27 0.06
688728 GALAXYCORE INC A Information Technology Equity 116954.13 0.06
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 111281.68 0.06
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 110081.18 0.06
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 103834.77 0.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 101263.45 0.05
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 74862.04 0.04
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 65609.96 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 55000.0 0.03
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUN5 FTSE CHINA A50 JUL 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -9404847.45 -4.81
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