ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 510 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 18457460.93 5.68
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8100205.38 2.49
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 6311657.82 1.94
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5977139.88 1.84
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 4269572.64 1.31
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3950016.66 1.22
002594 BYD LTD A Consumer Discretionary Equity 3708396.63 1.14
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3217968.94 0.99
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3010828.5 0.93
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3006422.08 0.93
601166 INDUSTRIAL BANK LTD A Financials Equity 2904815.7 0.89
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2795992.78 0.86
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2496068.23 0.77
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2468831.91 0.76
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2390033.16 0.74
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2364949.36 0.73
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2238721.98 0.69
002352 S.F. HOLDING LTD A Industrials Equity 2199997.07 0.68
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2181344.22 0.67
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2136139.61 0.66
300059 EAST MONEY INFORMATION LTD A Financials Equity 2101126.34 0.65
601899 ZIJIN MINING GROUP LTD A Materials Equity 2083335.96 0.64
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2071175.72 0.64
000001 PING AN BANK LTD A Financials Equity 2060956.99 0.63
600030 CITIC SECURITIES LTD A Financials Equity 2023765.68 0.62
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2000459.76 0.62
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1811600.18 0.56
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1768820.06 0.54
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1709325.03 0.53
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1683731.8 0.52
603259 WUXI APPTEC LTD A Health Care Equity 1643463.21 0.51
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1623585.88 0.5
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1580240.74 0.49
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1574385.31 0.48
002142 BANK OF NINGBO LTD A Financials Equity 1561644.63 0.48
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1520156.09 0.47
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1517527.82 0.47
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1517360.78 0.47
600406 NARI TECHNOLOGY LTD A Industrials Equity 1514441.08 0.47
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1506846.49 0.46
600438 TONGWEI LTD A Information Technology Equity 1473922.68 0.45
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1450402.58 0.45
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1447376.95 0.45
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1428321.59 0.44
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1414179.83 0.44
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1381816.28 0.43
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1307587.46 0.4
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1305786.57 0.4
000002 CHINA VANKE LTD A Real Estate Equity 1259651.59 0.39
601766 CRRC CORP LTD A Industrials Equity 1249660.89 0.38
CNH CNH CASH Cash and/or Derivatives Cash 1247788.44 0.38
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1226843.41 0.38
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1226185.89 0.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1224941.88 0.38
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1216435.5 0.37
000063 ZTE CORP A Information Technology Equity 1213977.55 0.37
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1213755.88 0.37
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1202042.06 0.37
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1194303.47 0.37
300014 EVE ENERGY LTD A Industrials Equity 1190728.93 0.37
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1107140.61 0.34
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1104174.64 0.34
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 1099178.63 0.34
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1093078.86 0.34
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1068223.84 0.33
600893 AECC AVIATION POWER LTD A Industrials Equity 1063414.84 0.33
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1060360.99 0.33
601857 PETROCHINA LTD A Energy Equity 1050368.29 0.32
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1035200.7 0.32
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1015837.64 0.31
601988 BANK OF CHINA LTD A Financials Equity 1011783.21 0.31
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 997212.42 0.31
002230 IFLYTEK LTD A Information Technology Equity 988753.06 0.3
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 982383.67 0.3
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 973032.21 0.3
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 966499.38 0.3
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 956860.61 0.29
688599 TRINA SOLAR LTD A Information Technology Equity 956604.64 0.29
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 942124.07 0.29
600585 ANHUI CONCH CEMENT LTD A Materials Equity 935648.16 0.29
601066 CHINA SECURITIES LTD A Financials Equity 917354.5 0.28
601006 DAQIN RAILWAY LTD A Industrials Equity 914268.45 0.28
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 912311.83 0.28
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 889498.51 0.27
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 885413.29 0.27
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 884279.23 0.27
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 883130.57 0.27
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 870588.93 0.27
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 869072.06 0.27
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 858252.15 0.26
603993 CHINA MOLYBDENUM LTD A Materials Equity 849872.01 0.26
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 844645.38 0.26
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 839139.87 0.26
601628 CHINA LIFE INSURANCE LTD A Financials Equity 805032.39 0.25
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 804965.58 0.25
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 803454.19 0.25
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 802426.42 0.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 800123.52 0.25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 797133.82 0.25
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 792889.24 0.24
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 783129.19 0.24
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 781243.81 0.24
000776 GF SECURITIES LTD A Financials Equity 780622.45 0.24
601169 BANK OF BEIJING LTD A Financials Equity 776605.81 0.24
601009 BANK OF NANJING LTD A Financials Equity 775000.39 0.24
601688 HUATAI SECURITIES LTD A Financials Equity 769565.7 0.24
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 765433.56 0.24
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 761139.13 0.23
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 760763.14 0.23
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 760609.73 0.23
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 740570.32 0.23
601229 BANK OF SHANGHAI LTD A Financials Equity 736922.66 0.23
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 736361.71 0.23
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 729523.16 0.22
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 726359.74 0.22
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 724429.5 0.22
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 721034.53 0.22
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 720776.34 0.22
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 719487.91 0.22
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 718044.72 0.22
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 713742.88 0.22
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 691814.08 0.21
600089 TBEA LTD A Industrials Equity 687571.76 0.21
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 687246.03 0.21
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 686472.39 0.21
000338 WEICHAI POWER LTD A Industrials Equity 685498.01 0.21
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 678531.47 0.21
601111 AIR CHINA LTD A Industrials Equity 667779.63 0.21
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 659320.93 0.2
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 655032.53 0.2
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 649293.28 0.2
002241 GOERTEK INC A Information Technology Equity 645993.06 0.2
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 645903.2 0.2
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 645736.95 0.2
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 644779.56 0.2
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 642452.64 0.2
600547 SHANDONG GOLD-MINING LTD A Materials Equity 639531.61 0.2
000963 HUADONG MEDICINE LTD A Health Care Equity 633453.06 0.2
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 627512.52 0.19
600958 ORIENT SECURITIES LTD A Financials Equity 623998.61 0.19
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 620751.84 0.19
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 610355.26 0.19
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 608212.25 0.19
600015 HUA XIA BANK LTD A Financials Equity 607041.64 0.19
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 603469.48 0.19
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 601088.81 0.19
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 598853.4 0.18
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 594702.5 0.18
600926 BANK OF HANGZHOU LTD A Financials Equity 585990.6 0.18
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 581848.27 0.18
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 571635.63 0.18
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 560081.5 0.17
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 553336.32 0.17
300433 LENS TECHNOLOGY LTD A Information Technology Equity 552214.95 0.17
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 552180.25 0.17
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 544908.2 0.17
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 544443.74 0.17
002180 NINESTAR CORP A Information Technology Equity 544400.62 0.17
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 541236.3 0.17
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 535313.27 0.16
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 533160.6 0.16
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 531356.3 0.16
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 530920.03 0.16
600233 YTO EXPRESS GROUP LTD A Industrials Equity 529227.7 0.16
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 525214.0 0.16
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 520964.92 0.16
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 520809.5 0.16
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 520501.27 0.16
600085 BEIJING TONGRENTANG LTD A Health Care Equity 520303.38 0.16
300661 SG MICRO CORP A Information Technology Equity 517525.91 0.16
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 517133.78 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 511786.58 0.16
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 510081.79 0.16
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 509810.54 0.16
300759 PHARMARON BEIJING LTD A Health Care Equity 508198.02 0.16
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 507594.79 0.16
600584 JCET GROUP LTD A Information Technology Equity 497277.4 0.15
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 494487.85 0.15
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 493616.66 0.15
002736 GUOSEN SECURITIES LTD A Financials Equity 491604.38 0.15
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 490333.08 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 489305.45 0.15
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 487830.24 0.15
600256 GUANGHUI ENERGY LTD A Energy Equity 482607.09 0.15
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 480429.54 0.15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 479795.8 0.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 478990.86 0.15
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 475773.88 0.15
600176 CHINA JUSHI LTD A Materials Equity 474917.45 0.15
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 473516.47 0.15
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 473521.94 0.15
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 471276.07 0.15
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 470661.69 0.14
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 470208.24 0.14
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 468288.09 0.14
002001 ZHEJIANG NHU LTD A Health Care Equity 467585.89 0.14
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 467317.53 0.14
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 464976.79 0.14
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 462026.89 0.14
601865 FLAT GLASS GROUP LTD A Information Technology Equity 461226.85 0.14
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 457305.45 0.14
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 454145.07 0.14
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 452431.11 0.14
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 452385.56 0.14
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 444876.59 0.14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 442853.6 0.14
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 442071.11 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 440629.93 0.14
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 436346.42 0.13
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 436105.23 0.13
002648 SATELLITE CHEMICAL LTD A Materials Equity 433400.24 0.13
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 431241.89 0.13
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 430643.79 0.13
601916 CHINA ZHESHANG BANK LTD A Financials Equity 428116.75 0.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 427351.8 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 425909.21 0.13
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 425883.65 0.13
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 424528.18 0.13
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 422336.49 0.13
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 417878.93 0.13
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 413235.24 0.13
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 411356.61 0.13
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 410528.98 0.13
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 410427.41 0.13
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 409790.73 0.13
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 407482.62 0.13
600803 ENN NATURAL GAS LTD A Utilities Equity 397661.9 0.12
600160 ZHEJIANG JU HUA LTD A Materials Equity 396962.15 0.12
603737 SKSHU PAINT CO LTD A Materials Equity 396563.59 0.12
601838 BANK OF CHENGDU LTD A Financials Equity 396058.11 0.12
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 393008.3 0.12
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 392666.15 0.12
000807 YUNNAN ALUMINIUM LTD A Materials Equity 392128.1 0.12
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 391489.08 0.12
688777 ZHEJIANG SUPCON TECHNOLOGY LTD A Information Technology Equity 391208.49 0.12
002601 LB GROUP LTD A Materials Equity 390614.0 0.12
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 388133.51 0.12
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 386761.41 0.12
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 384053.02 0.12
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 383414.14 0.12
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 378546.21 0.12
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 378185.77 0.12
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 377779.12 0.12
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 377455.2 0.12
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 376878.67 0.12
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 372623.62 0.11
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 371839.54 0.11
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 371807.25 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 369936.55 0.11
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 369093.62 0.11
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 368585.16 0.11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 367532.08 0.11
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 367298.31 0.11
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 361038.07 0.11
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 358143.66 0.11
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 357911.29 0.11
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 353033.91 0.11
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 352595.48 0.11
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 351938.27 0.11
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 351786.44 0.11
002074 GOTION HIGH-TECH LTD A Industrials Equity 349832.4 0.11
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 346264.22 0.11
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 345337.37 0.11
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 343148.03 0.11
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 342675.66 0.11
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 341312.44 0.11
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 340658.24 0.1
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 340606.25 0.1
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 338741.2 0.1
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 337556.72 0.1
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 336650.41 0.1
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 336481.61 0.1
600362 JIANGXI COPPER LTD A Materials Equity 336442.1 0.1
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 336103.51 0.1
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 335035.72 0.1
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 334527.15 0.1
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 334321.41 0.1
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 332921.6 0.1
600383 GEMDALE CORP A Real Estate Equity 330184.35 0.1
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 330200.91 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 329842.37 0.1
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 329716.23 0.1
601878 ZHESHANG SECURITIES LTD A Financials Equity 328781.92 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 327937.41 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 327296.25 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 321601.67 0.1
000932 HUNAN VALIN STEEL LTD A Materials Equity 321298.67 0.1
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 320782.12 0.1
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 320047.83 0.1
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 319511.78 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 318756.58 0.1
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 317188.68 0.1
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 316221.02 0.1
600918 ZHONGTAI SECURITIES LTD A Financials Equity 313957.74 0.1
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 313183.16 0.1
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 311612.87 0.1
000408 ZANGGE MINING LTD A Materials Equity 308993.42 0.1
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 307860.17 0.09
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 306942.56 0.09
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 304988.52 0.09
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 304393.6 0.09
000519 NORTH INDUSTRIES GROUP RED ARROW L Industrials Equity 302983.87 0.09
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 302328.8 0.09
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 300892.96 0.09
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 300614.82 0.09
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 300420.88 0.09
600884 NINGBO SHANSHAN LTD A Materials Equity 300108.71 0.09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 299464.22 0.09
000975 YINTAI GOLD LTD A Materials Equity 297732.99 0.09
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 297323.76 0.09
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 296787.91 0.09
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 295472.87 0.09
605358 HANGZHOU LION ELECTRONICS LTD A Information Technology Equity 295170.8 0.09
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 295187.78 0.09
300769 SHENZHEN DYNANONIC LTD A Materials Equity 294688.45 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 294044.73 0.09
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 292685.95 0.09
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 292498.52 0.09
300146 BY-HEALTH LTD A Consumer Staples Equity 292222.13 0.09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 291526.19 0.09
600061 SDIC CAPITAL LTD A Financials Equity 291010.39 0.09
002340 GEM LTD A Materials Equity 289250.67 0.09
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 289255.25 0.09
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 288913.91 0.09
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 288781.88 0.09
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 287983.1 0.09
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 287557.41 0.09
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 287418.6 0.09
603605 PROYA COSMETICS LTD A Consumer Staples Equity 287312.9 0.09
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 287329.34 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 286073.66 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 285525.82 0.09
601233 TONGKUN GROUP LTD A Materials Equity 284451.79 0.09
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 283069.21 0.09
601577 BANK OF CHANGSHA LTD A Financials Equity 282332.23 0.09
002120 YUNDA HOLDING LTD A Industrials Equity 282113.36 0.09
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 281804.11 0.09
002064 HUAFON CHEMICAL LTD A Materials Equity 281315.6 0.09
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 280255.04 0.09
600153 XIAMEN C&D INC A Industrials Equity 279776.14 0.09
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 278149.53 0.09
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 277810.32 0.09
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 276929.58 0.09
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 275824.64 0.08
000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 274489.67 0.08
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 273174.65 0.08
600038 AVICOPTER PLC A Industrials Equity 271856.31 0.08
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 269638.39 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 268389.9 0.08
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 267983.25 0.08
600177 YOUNGOR GROUP LTD A Real Estate Equity 267956.92 0.08
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 267114.79 0.08
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 266775.91 0.08
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 265664.23 0.08
000423 DONG-E-E-JIAO LTD A Health Care Equity 265543.34 0.08
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 263277.71 0.08
000783 CHANGJIANG SECURITIES LTD A Financials Equity 259654.82 0.08
002192 YOUNGY LTD A Materials Equity 257846.01 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 257786.22 0.08
603127 JOINN LABORATORIES (CHINA) LTD A Health Care Equity 257628.44 0.08
603517 JUEWEI FOOD LTD A Consumer Staples Equity 256074.17 0.08
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 255343.85 0.08
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 253982.82 0.08
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 253238.75 0.08
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 253053.33 0.08
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 251394.2 0.08
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 250460.93 0.08
300118 RISEN ENERGY LTD A Information Technology Equity 250241.54 0.08
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 248289.49 0.08
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 247681.05 0.08
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 247302.12 0.08
601198 DONGXING SECURITIES CORP LTD A Financials Equity 247234.62 0.08
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 245124.04 0.08
603885 JUNEYAO AIRLINES LTD A Industrials Equity 243845.58 0.08
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 242899.78 0.07
002405 NAVINFO LTD A Information Technology Equity 242770.86 0.07
688006 ZHEJIANG HANGKE TECHNOLOGY A Industrials Equity 241200.3 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 240969.98 0.07
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 240918.45 0.07
000830 LUXI CHEMICAL GROUP LTD A Materials Equity 239459.56 0.07
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 239459.56 0.07
000009 CHINA BAOAN GROUP LTD A Industrials Equity 239189.34 0.07
600141 HUBEI XINGFA CHEMICALS GROUP LTD A Materials Equity 238887.14 0.07
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 238900.19 0.07
600549 XIAMEN TUNGSTEN LTD A Materials Equity 238743.84 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 237811.78 0.07
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 236322.53 0.07
002624 PERFECT WORLD LTD A Communication Equity 236126.98 0.07
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 235962.59 0.07
688536 3PEAK INC A Information Technology Equity 235120.97 0.07
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 234986.39 0.07
603267 BEIJING YUANLIU HONGYUAN ELECTRONI Information Technology Equity 234231.18 0.07
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 233545.8 0.07
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 232853.29 0.07
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 232256.02 0.07
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 232142.48 0.07
601880 LIAONING PORT LTD A Industrials Equity 231994.6 0.07
002541 ANHUI HONGLU STEEL CONSTRUCTION (G Materials Equity 231177.82 0.07
600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 230867.6 0.07
002268 CETC CYBERSPACE SECURITY TECHNOLOG Information Technology Equity 230330.0 0.07
601168 WESTERN MINING LTD A Materials Equity 229961.35 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 229823.72 0.07
300776 WUHAN DR LASER TECHNOLOGY CORP LTD Information Technology Equity 226730.73 0.07
600369 SOUTHWEST SECURITIES LTD A Financials Equity 225874.88 0.07
601456 GUOLIAN SECURITIES LTD A Financials Equity 225691.51 0.07
002673 WESTERN SECURITIES CO LTD A Financials Equity 225624.14 0.07
601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 225122.9 0.07
000591 CECEP SOLAR ENERGY LTD A Utilities Equity 225061.28 0.07
601636 ZHUZHOU KIBING GROUP LTD A Industrials Equity 224088.23 0.07
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 223228.71 0.07
300676 BGI GENOMICS LTD A Health Care Equity 221595.36 0.07
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 221563.38 0.07
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 220870.66 0.07
603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 220753.6 0.07
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 220399.17 0.07
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 219998.09 0.07
688301 IRAY TECHNOLOGY LTD A Health Care Equity 219770.59 0.07
600415 ZHEJIANG CHINA COMMODITIES CITY GR Real Estate Equity 219185.08 0.07
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 217468.75 0.07
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 215971.09 0.07
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 215868.24 0.07
000709 HBIS COMPANY LTD A Materials Equity 214235.44 0.07
000401 TANGSHAN JIDONG CEMENT LTD A Materials Equity 213085.31 0.07
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 212474.75 0.07
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 210645.41 0.06
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 209396.7 0.06
600338 TIBET SUMMIT RESOURCES LTD A Materials Equity 209309.27 0.06
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 209134.99 0.06
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 208410.92 0.06
000155 SICHUAN NEW ENERGY POWER LTD A Industrials Equity 208404.72 0.06
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 208089.31 0.06
000960 YUNNAN TIN LTD A Materials Equity 207246.96 0.06
601016 CECEP WIND-POWER CORP A Utilities Equity 207095.74 0.06
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 207101.73 0.06
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 206996.56 0.06
002966 BANK OF SUZHOU LTD A Financials Equity 205939.87 0.06
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 205213.71 0.06
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 204342.31 0.06
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 203325.68 0.06
301035 SHANDONG WEIFANG RAINBOW CHEMICAL Materials Equity 202686.66 0.06
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 202221.91 0.06
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 201553.84 0.06
600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 201452.62 0.06
002531 TITAN WIND ENERGY (SUZHOU) LTD A Industrials Equity 201015.75 0.06
688516 WUXI AUTOWELL TECHNOLOGY LTD A Information Technology Equity 200106.93 0.06
002407 DO-FLUORIDE NEW MATERIALS LTD A Materials Equity 199847.14 0.06
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 199789.63 0.06
601992 BBMG CORP A Materials Equity 199201.07 0.06
603218 RIYUE HEAVY INDUSTRY LTD A Industrials Equity 198268.23 0.06
603866 TOLY BREAD LTD A Consumer Staples Equity 197816.02 0.06
600258 BTG HOTELS GROUP LTD A Consumer Discretionary Equity 197545.42 0.06
300595 AUTEK CHINA INC A Health Care Equity 196944.13 0.06
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 196644.98 0.06
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 196243.9 0.06
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 195521.26 0.06
000998 YUAN LONGPING HIGH-TECH AGRICULTUR Consumer Staples Equity 195541.21 0.06
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 194902.19 0.06
000800 FAW JIEFANG GROUP LTD A Consumer Discretionary Equity 192868.93 0.06
600392 SHENGHE RESOURCES HOLDING LTD A Materials Equity 191949.13 0.06
600801 HUAXIN CEMENT LTD A Materials Equity 191520.63 0.06
002487 DAJIN HEAVY INDUSTRY LTD A Industrials Equity 191358.51 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 190129.11 0.06
002500 SHANXI SECURITIES LTD A Financials Equity 187946.95 0.06
002497 SICHUAN YAHUA INDUSTRIAL GROUP LTD Materials Equity 187732.98 0.06
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 186648.87 0.06
002065 DHC SOFTWARE LTD A Information Technology Equity 184823.04 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 184387.35 0.06
002030 DAAN GENE LTD A Health Care Equity 182862.27 0.06
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 180870.85 0.06
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 177812.27 0.05
600056 CHINA MEHECO LTD A Health Care Equity 176982.07 0.05
688779 HUNAN CHANGYUAN LICO LTD A Materials Equity 173625.47 0.05
002408 ZIBO QIXIANG TENGDA CHEMICAL LTD A Materials Equity 171764.87 0.05
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 171305.85 0.05
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materials Equity 170755.29 0.05
002266 ZHEFU HOLDING GROUP LTD A Industrials Equity 169440.41 0.05
002926 HUAXI SECURITIES LTD A Financials Equity 168635.62 0.05
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 168528.53 0.05
002092 XINJIANG ZHONGTAI CHEMICAL GROUP L Materials Equity 167075.62 0.05
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 166494.17 0.05
300438 GUANGZHOU GREAT POWER ENERGY &TECH Industrials Equity 165681.38 0.05
002739 WANDA FILM HOLDING LTD A Communication Equity 165576.93 0.05
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 164984.27 0.05
002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 162951.01 0.05
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 162235.97 0.05
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 162021.52 0.05
000750 SEALAND SECURITIES LTD A Financials Equity 161410.66 0.05
002145 CNNC HUA YUAN TITANIUM DIOXIDE LTD Materials Equity 161090.04 0.05
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 160379.41 0.05
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrials Equity 153804.58 0.05
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 144593.61 0.04
002138 SHENZHEN SUNLORD ELECTRONICS LTD A Information Technology Equity 144168.62 0.04
300850 LUOYANG XINQIANGLIAN SLEWING BEARI Industrials Equity 141813.79 0.04
002518 SHENZHEN KSTAR SCIENCE AND TECHNOL Industrials Equity 138973.1 0.04
600711 CHENGTUN MINING GROUP LTD A Materials Equity 138726.21 0.04
600295 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 135945.22 0.04
002326 ZHEJIANG YONGTAI TECHNOLOGY LTD A Materials Equity 135744.24 0.04
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 135395.54 0.04
300726 ZHUZHOU HONGDA ELECTRONICS CORP LT Information Technology Equity 133817.34 0.04
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materials Equity 127920.9 0.04
300363 PORTON PHARMA SOLUTIONS LTD A Health Care Equity 121966.36 0.04
300034 GAONA AERO MATERIAL LTD A Industrials Equity 119671.69 0.04
688202 SHANGHAI MEDICILON INC A Health Care Equity 114291.32 0.04
688002 RAYTRON TECHNOLOGY LTD A Information Technology Equity 74692.0 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 51000.0 0.02
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUH3 FTSE CHINA A50 MAR 23 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -18.85 0.0
USD USD CASH Cash and/or Derivatives Cash -496097.79 -0.15
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.