ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 493 securities.

Note: The data shown here is as of date May 31, 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 14953471.66 5.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6246778.57 2.22
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5399750.34 1.92
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5198644.64 1.84
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 4021645.73 1.43
002594 BYD LTD A Consumer Discretionary Equity 3445244.98 1.22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3370503.92 1.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2752002.94 0.98
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2737345.94 0.97
601166 INDUSTRIAL BANK LTD A Financials Equity 2730206.59 0.97
601899 ZIJIN MINING GROUP LTD A Materials Equity 2664296.24 0.95
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2630023.79 0.93
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2612362.14 0.93
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2265874.22 0.8
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2136405.4 0.76
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2104519.01 0.75
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2074512.56 0.74
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2048493.13 0.73
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2016507.24 0.72
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1932129.89 0.69
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1861510.41 0.66
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1830789.53 0.65
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1791720.08 0.64
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1747856.07 0.62
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1747570.29 0.62
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1726689.14 0.61
600030 CITIC SECURITIES LTD A Financials Equity 1690816.58 0.6
601857 PETROCHINA LTD A Energy Equity 1615952.8 0.57
000001 PING AN BANK LTD A Financials Equity 1612708.85 0.57
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1521825.32 0.54
600406 NARI TECHNOLOGY LTD A Industrials Equity 1513910.4 0.54
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1510813.63 0.54
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1494875.06 0.53
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1487068.35 0.53
300059 EAST MONEY INFORMATION LTD A Financials Equity 1467113.15 0.52
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1433131.3 0.51
002352 S.F. HOLDING LTD A Industrials Equity 1419345.39 0.5
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1390185.41 0.49
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1345720.47 0.48
601766 CRRC CORP LTD A Industrials Equity 1303583.89 0.46
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1286610.02 0.46
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1284927.44 0.46
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1269108.23 0.45
601988 BANK OF CHINA LTD A Financials Equity 1187299.37 0.42
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1157665.69 0.41
002142 BANK OF NINGBO LTD A Financials Equity 1144558.95 0.41
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1142060.0 0.41
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1134391.04 0.4
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 1095726.46 0.39
603993 CHINA MOLYBDENUM LTD A Materials Equity 1088544.6 0.39
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1071636.06 0.38
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1069308.93 0.38
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1065387.5 0.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1057370.27 0.38
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1045784.33 0.37
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1042642.59 0.37
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1040996.87 0.37
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1034168.76 0.37
601127 SERES GROUP LTD A Consumer Discretionary Equity 1031890.2 0.37
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1025003.13 0.36
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1024377.64 0.36
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1024029.31 0.36
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1011374.5 0.36
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1009755.1 0.36
CNH CNH CASH Cash and/or Derivatives Cash 992832.21 0.35
601006 DAQIN RAILWAY LTD A Industrials Equity 968939.08 0.34
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 936981.53 0.33
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 936718.03 0.33
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 930824.53 0.33
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 917114.17 0.33
601169 BANK OF BEIJING LTD A Financials Equity 901129.78 0.32
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 885274.76 0.31
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 862417.39 0.31
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 843435.05 0.3
603259 WUXI APPTEC LTD A Health Care Equity 839896.8 0.3
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 838391.12 0.3
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 835011.08 0.3
601229 BANK OF SHANGHAI LTD A Financials Equity 808385.38 0.29
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 802133.4 0.28
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 798025.3 0.28
600893 AECC AVIATION POWER LTD A Industrials Equity 792631.06 0.28
000338 WEICHAI POWER LTD A Industrials Equity 787771.73 0.28
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 782584.17 0.28
601009 BANK OF NANJING LTD A Financials Equity 776511.35 0.28
000063 ZTE CORP A Information Technology Equity 775992.57 0.28
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 772102.78 0.27
002230 IFLYTEK LTD A Information Technology Equity 772064.26 0.27
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 755925.09 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 753066.33 0.27
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 748411.76 0.27
600547 SHANDONG GOLD-MINING LTD A Materials Equity 748144.04 0.27
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 734593.49 0.26
601688 HUATAI SECURITIES LTD A Financials Equity 729396.3 0.26
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 724172.61 0.26
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 723612.58 0.26
600438 TONGWEI LTD A Information Technology Equity 719615.09 0.26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 700765.71 0.25
600585 ANHUI CONCH CEMENT LTD A Materials Equity 696373.98 0.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 692565.28 0.25
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 688431.77 0.24
601066 CHINA SECURITIES LTD A Financials Equity 688354.42 0.24
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 684758.14 0.24
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 684407.3 0.24
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 680397.37 0.24
600015 HUA XIA BANK LTD A Financials Equity 677513.12 0.24
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 675408.48 0.24
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 674829.49 0.24
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 672839.1 0.24
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 671493.38 0.24
601111 AIR CHINA LTD A Industrials Equity 671113.89 0.24
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 664148.16 0.24
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 647080.59 0.23
601628 CHINA LIFE INSURANCE LTD A Financials Equity 641874.72 0.23
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 629386.54 0.22
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 622646.01 0.22
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 618645.38 0.22
300433 LENS TECHNOLOGY LTD A Information Technology Equity 615999.04 0.22
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 610898.28 0.22
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 610165.04 0.22
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 609951.65 0.22
300014 EVE ENERGY LTD A Industrials Equity 608493.44 0.22
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 608375.34 0.22
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 591059.13 0.21
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 587437.36 0.21
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 586437.34 0.21
600926 BANK OF HANGZHOU LTD A Financials Equity 583102.61 0.21
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 571848.23 0.2
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 571361.42 0.2
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 566623.23 0.2
000776 GF SECURITIES LTD A Financials Equity 563214.75 0.2
000002 CHINA VANKE LTD A Real Estate Equity 559705.0 0.2
600089 TBEA LTD A Industrials Equity 554140.8 0.2
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 553134.3 0.2
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 549110.93 0.19
688223 JINKO SOLAR LTD A Information Technology Equity 537082.33 0.19
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 534322.45 0.19
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 534005.71 0.19
003816 CGN POWER LTD A Utilities Equity 532243.95 0.19
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 526701.42 0.19
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 523453.61 0.19
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 519568.78 0.18
601901 FOUNDER SECURITIES LTD A Financials Equity 516888.44 0.18
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 515049.36 0.18
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 514281.28 0.18
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 514153.62 0.18
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 506731.79 0.18
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 504783.35 0.18
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 502041.26 0.18
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 501906.31 0.18
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 499878.1 0.18
002736 GUOSEN SECURITIES LTD A Financials Equity 489090.85 0.17
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 489072.96 0.17
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 488635.13 0.17
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 477747.86 0.17
600160 ZHEJIANG JU HUA LTD A Materials Equity 477577.93 0.17
002241 GOERTEK INC A Information Technology Equity 470849.27 0.17
601916 CHINA ZHESHANG BANK LTD A Financials Equity 468297.62 0.17
000963 HUADONG MEDICINE LTD A Health Care Equity 467608.27 0.17
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 467263.04 0.17
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 466343.23 0.17
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 465962.92 0.17
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 464926.42 0.16
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 464083.93 0.16
600958 ORIENT SECURITIES LTD A Financials Equity 459996.83 0.16
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 455865.85 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 453348.01 0.16
002648 SATELLITE CHEMICAL LTD A Materials Equity 452926.45 0.16
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 452646.28 0.16
002001 ZHEJIANG NHU LTD A Materials Equity 449679.97 0.16
601838 BANK OF CHENGDU LTD A Financials Equity 449038.63 0.16
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 445007.19 0.16
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 443693.4 0.16
600085 BEIJING TONGRENTANG LTD A Health Care Equity 443650.37 0.16
600066 YUTONG BUS LTD A Industrials Equity 439585.84 0.16
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 437429.08 0.16
600803 ENN NATURAL GAS LTD A Utilities Equity 436269.96 0.15
600584 JCET GROUP LTD A Information Technology Equity 434731.52 0.15
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 432284.54 0.15
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 429402.94 0.15
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 427560.5 0.15
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 426804.24 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 426602.46 0.15
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 425872.66 0.15
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 423874.79 0.15
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 423645.83 0.15
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 420625.36 0.15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 417615.89 0.15
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 415373.95 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 413900.31 0.15
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 413384.2 0.15
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 411661.1 0.15
601021 SPRING AIRLINES LTD A Industrials Equity 411100.41 0.15
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 405052.73 0.14
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 399815.62 0.14
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 399587.99 0.14
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 399499.16 0.14
600233 YTO EXPRESS GROUP LTD A Industrials Equity 398345.19 0.14
000807 YUNNAN ALUMINIUM LTD A Materials Equity 397307.97 0.14
600256 GUANGHUI ENERGY LTD A Energy Equity 395148.99 0.14
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 394886.31 0.14
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 393015.99 0.14
000423 DONG-E-E-JIAO LTD A Health Care Equity 391138.93 0.14
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 390452.2 0.14
000975 YINTAI GOLD LTD A Materials Equity 387535.98 0.14
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 386222.42 0.14
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 383846.76 0.14
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 383465.45 0.14
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 382898.15 0.14
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 382271.13 0.14
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 382202.19 0.14
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 381197.78 0.14
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 380785.6 0.14
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 377534.71 0.13
688599 TRINA SOLAR LTD A Information Technology Equity 377149.68 0.13
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 375612.81 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 375178.84 0.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 374584.16 0.13
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 374496.12 0.13
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 373384.33 0.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 373243.02 0.13
000617 CNPC CAPITAL LTD A Financials Equity 372713.12 0.13
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 370372.26 0.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 368567.96 0.13
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 367699.66 0.13
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 367091.74 0.13
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 366808.37 0.13
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 366694.51 0.13
600362 JIANGXI COPPER LTD A Materials Equity 365609.71 0.13
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 365195.75 0.13
002601 LB GROUP LTD A Materials Equity 364053.09 0.13
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 363609.92 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 362953.05 0.13
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 359879.88 0.13
603195 GONEO GROUP LTD A Industrials Equity 359686.59 0.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 355529.56 0.13
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 351965.33 0.12
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 351398.44 0.12
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 351001.18 0.12
601865 FLAT GLASS GROUP LTD A Information Technology Equity 350475.87 0.12
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 345807.71 0.12
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 345679.23 0.12
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 342903.85 0.12
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 342201.97 0.12
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 342134.77 0.12
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 341360.65 0.12
600398 HLA GROUP CORP A Consumer Discretionary Equity 338844.9 0.12
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 338002.98 0.12
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 336367.24 0.12
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 336196.68 0.12
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 335516.88 0.12
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 334615.25 0.12
600176 CHINA JUSHI LTD A Materials Equity 331359.5 0.12
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 330552.51 0.12
601878 ZHESHANG SECURITIES LTD A Financials Equity 330280.22 0.12
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 326423.52 0.12
600642 SHENERGY LTD A Utilities Equity 326360.7 0.12
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 324609.32 0.12
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 322707.34 0.11
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 320782.91 0.11
601168 WESTERN MINING LTD A Materials Equity 320495.06 0.11
600918 ZHONGTAI SECURITIES LTD A Financials Equity 319845.89 0.11
002180 NINESTAR CORP A Information Technology Equity 318696.46 0.11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 314889.75 0.11
688072 PIOTECH INC A Information Technology Equity 310226.41 0.11
300418 KUNLUN TECH LTD A Communication Equity 310158.71 0.11
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 309695.43 0.11
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 309567.06 0.11
000408 ZANGGE MINING LTD A Materials Equity 309530.18 0.11
002078 SHANDONG SUNPAPER LTD A Materials Equity 304903.86 0.11
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 304730.07 0.11
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 303819.75 0.11
600061 SDIC CAPITAL LTD A Financials Equity 302956.07 0.11
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 301420.47 0.11
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 299463.13 0.11
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 298561.55 0.11
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 297982.18 0.11
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 297395.92 0.11
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 297205.87 0.11
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 295889.89 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 294719.42 0.1
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 294684.29 0.1
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 291124.68 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 289711.53 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 288551.69 0.1
002074 GOTION HIGH-TECH LTD A Industrials Equity 288328.57 0.1
300661 SG MICRO CORP A Information Technology Equity 287951.64 0.1
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 287778.2 0.1
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 287091.88 0.1
002064 HUAFON CHEMICAL LTD A Materials Equity 285494.82 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 284784.97 0.1
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 284610.09 0.1
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 284516.25 0.1
601179 CHINA XD ELECTRIC LTD A Industrials Equity 281610.54 0.1
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 280901.24 0.1
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 280119.05 0.1
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 276410.86 0.1
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 276115.55 0.1
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 272662.65 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 272097.0 0.1
002340 GEM LTD A Materials Equity 269793.73 0.1
000988 HUAGONG TECH LTD A Information Technology Equity 266213.34 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 265847.3 0.09
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 264731.17 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 263458.62 0.09
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 262625.61 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 262219.81 0.09
601233 TONGKUN GROUP LTD A Materials Equity 262094.79 0.09
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 261245.6 0.09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 261217.57 0.09
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 260452.27 0.09
600177 YOUNGOR FASHION LTD A Real Estate Equity 259140.95 0.09
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 257527.98 0.09
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 256126.2 0.09
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 252662.52 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 251730.16 0.09
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 251172.65 0.09
000932 HUNAN VALIN STEEL LTD A Materials Equity 250836.39 0.09
688728 GALAXYCORE INC A Information Technology Equity 250265.29 0.09
300759 PHARMARON BEIJING LTD A Health Care Equity 247963.61 0.09
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 247385.92 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 246555.38 0.09
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 245699.91 0.09
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 244805.2 0.09
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 244638.85 0.09
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 242669.88 0.09
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 241716.79 0.09
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 241481.34 0.09
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 241192.39 0.09
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 240907.75 0.09
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 240371.7 0.09
601577 BANK OF CHANGSHA LTD A Financials Equity 239162.05 0.08
600109 SINOLINK SECURITIES LTD A Financials Equity 236013.35 0.08
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 235075.92 0.08
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 234952.08 0.08
601990 NANJING SECURITIES LTD A Financials Equity 233919.44 0.08
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 233071.03 0.08
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 231390.71 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.08
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 228950.64 0.08
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 228881.02 0.08
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 228745.35 0.08
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 228472.91 0.08
600038 AVICOPTER PLC A Industrials Equity 227973.76 0.08
000783 CHANGJIANG SECURITIES LTD A Financials Equity 227348.63 0.08
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 227330.47 0.08
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 226950.16 0.08
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 226472.43 0.08
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 225725.98 0.08
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 225495.24 0.08
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 224471.95 0.08
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 224187.69 0.08
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 224126.59 0.08
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 223635.93 0.08
600282 NANJING IRON & STEEL LTD A Materials Equity 223486.64 0.08
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 223022.39 0.08
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 223008.91 0.08
600153 XIAMEN C&D INC A Industrials Equity 221920.68 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 221777.58 0.08
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 221557.59 0.08
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 221336.86 0.08
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 219703.61 0.08
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 219515.53 0.08
601198 DONGXING SECURITIES CORP LTD A Financials Equity 219051.68 0.08
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 219007.95 0.08
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 218201.78 0.08
300146 BY-HEALTH LTD A Consumer Staples Equity 215723.57 0.08
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 215693.71 0.08
600549 XIAMEN TUNGSTEN LTD A Materials Equity 214649.0 0.08
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 214260.53 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 213254.89 0.08
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 212737.78 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 212023.09 0.08
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 211194.52 0.07
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 210080.7 0.07
601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 209888.89 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 207300.36 0.07
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 207102.5 0.07
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 206991.49 0.07
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 206742.53 0.07
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 206685.29 0.07
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 205995.2 0.07
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 201990.87 0.07
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 201899.35 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 200879.78 0.07
603885 JUNEYAO AIRLINES LTD A Industrials Equity 200784.01 0.07
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 200700.22 0.07
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 199924.72 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 199212.14 0.07
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 199100.87 0.07
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 198734.41 0.07
000009 CHINA BAOAN GROUP LTD A Industrials Equity 197820.78 0.07
002739 WANDA FILM HOLDING LTD A Communication Equity 197791.61 0.07
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 197510.23 0.07
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 196704.07 0.07
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 196435.35 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 196288.45 0.07
000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 195383.72 0.07
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 195262.63 0.07
000800 FAW JIEFANG GROUP LTD A Industrials Equity 195151.46 0.07
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 195031.47 0.07
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 194682.7 0.07
601880 LIAONING PORT LTD A Industrials Equity 194076.57 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 193082.79 0.07
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 192193.73 0.07
603000 PEOPLE.CN LTD A Communication Equity 192135.81 0.07
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 191719.37 0.07
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 191345.74 0.07
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 191291.39 0.07
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 191121.61 0.07
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 191113.95 0.07
002517 KINGNET NETWORK LTD A Communication Equity 190971.35 0.07
600298 ANGEL YEAST LTD A Consumer Staples Equity 189958.41 0.07
002120 YUNDA HOLDING LTD A Industrials Equity 189615.77 0.07
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 189299.3 0.07
002966 BANK OF SUZHOU LTD A Financials Equity 189179.87 0.07
002456 O FILM TECH LTD A Information Technology Equity 189179.87 0.07
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 187158.89 0.07
000960 YUNNAN TIN LTD A Materials Equity 187030.1 0.07
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 186932.13 0.07
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 186579.27 0.07
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 185963.32 0.07
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 185786.6 0.07
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 185405.21 0.07
601456 GUOLIAN SECURITIES LTD A Financials Equity 185238.62 0.07
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 184899.81 0.07
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 184776.31 0.07
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 184615.05 0.07
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 184607.07 0.07
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 184453.1 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 183626.29 0.07
600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 182964.76 0.06
600369 SOUTHWEST SECURITIES LTD A Financials Equity 182689.83 0.06
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 182511.84 0.06
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 182182.93 0.06
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 181370.16 0.06
600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 179894.74 0.06
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 178718.31 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 178513.24 0.06
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 176929.86 0.06
600884 NINGBO SHANSHAN LTD A Materials Equity 176102.09 0.06
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 174962.68 0.06
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 174581.63 0.06
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 174178.8 0.06
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 174142.41 0.06
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 172962.47 0.06
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 172245.33 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 171896.39 0.06
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 171509.62 0.06
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 171216.68 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 170878.59 0.06
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 169563.21 0.06
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 168637.61 0.06
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 168318.39 0.06
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 167252.59 0.06
600977 CHINA FILM CO LTD A Communication Equity 167055.14 0.06
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 166368.27 0.06
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 165347.21 0.06
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 164007.57 0.06
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 163925.81 0.06
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 162442.3 0.06
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 161790.1 0.06
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 160008.99 0.06
688065 CATHAY BIOTECH INC A Materials Equity 158934.47 0.06
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 158601.6 0.06
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 158426.2 0.06
600166 BEIQI FOTON MOTOR LTD A Consumer Discretionary Equity 157649.89 0.06
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 156754.15 0.06
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 156498.37 0.06
000709 HBIS COMPANY LTD A Materials Equity 156203.5 0.06
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 154849.41 0.05
002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 154723.81 0.05
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 154725.19 0.05
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 154267.0 0.05
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 153670.67 0.05
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 152821.16 0.05
601162 TIANFENG SECURITIES LTD A Financials Equity 152653.57 0.05
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 145019.99 0.05
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 142518.57 0.05
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 140852.4 0.05
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 132649.03 0.05
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 131768.26 0.05
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 128740.28 0.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 123522.27 0.04
603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 116744.52 0.04
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 109105.02 0.04
688114 MGI TECH LTD A Health Care Equity 108762.19 0.04
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 108334.4 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 45000.0 0.02
CNH CNH/USD Cash and/or Derivatives FX 391.57 0.0
XUM4 FTSE CHINA A50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
USD USD CASH Cash and/or Derivatives Cash -248572.94 -0.09
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