ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 400 securities.

Note: The data shown here is as of date Jul 31, 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 (%)
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8497059.23 4.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5540625.87 2.84
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4454223.97 2.28
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3263551.31 1.67
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3074377.45 1.58
002594 BYD LTD A Consumer Discretionary Equity 2692115.45 1.38
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2685378.29 1.38
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2326040.32 1.19
601166 INDUSTRIAL BANK LTD A Financials Equity 2268718.06 1.16
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2259170.91 1.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2154800.07 1.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 1990389.94 1.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1967637.83 1.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1924907.14 0.99
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1889131.37 0.97
300059 EAST MONEY INFORMATION LTD A Financials Equity 1767023.13 0.91
600030 CITIC SECURITIES LTD A Financials Equity 1677570.8 0.86
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1532762.6 0.79
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1414851.62 0.73
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1377887.87 0.71
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1328934.76 0.68
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1274928.1 0.65
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1236220.05 0.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1208406.57 0.62
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1194160.33 0.61
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1175645.29 0.6
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1146593.73 0.59
000001 PING AN BANK LTD A Financials Equity 1141374.53 0.59
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1140937.3 0.58
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1134843.42 0.58
603259 WUXI APPTEC LTD A Health Care Equity 1119098.08 0.57
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1117501.62 0.57
002352 S.F. HOLDING LTD A Industrials Equity 1086473.63 0.56
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1080405.19 0.55
601988 BANK OF CHINA LTD A Financials Equity 1066706.09 0.55
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1028133.8 0.53
601127 SERES GROUP LTD A Consumer Discretionary Equity 1015338.7 0.52
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1000082.57 0.51
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 962925.26 0.49
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 953951.83 0.49
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 950995.47 0.49
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 915970.81 0.47
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 909580.99 0.47
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 906302.51 0.46
002142 BANK OF NINGBO LTD A Financials Equity 899024.68 0.46
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 886476.65 0.45
601857 PETROCHINA LTD A Energy Equity 883949.89 0.45
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 882229.78 0.45
601766 CRRC CORP LTD A Industrials Equity 857511.47 0.44
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 847190.44 0.43
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 844103.37 0.43
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 841113.17 0.43
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 829456.87 0.43
600406 NARI TECHNOLOGY LTD A Industrials Equity 829224.86 0.43
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 828246.45 0.42
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 826616.63 0.42
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 795533.36 0.41
603993 CHINA MOLYBDENUM LTD A Materials Equity 786517.98 0.4
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 772773.95 0.4
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 769848.41 0.39
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 769529.64 0.39
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 767462.29 0.39
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 732317.16 0.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 728995.9 0.37
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 720707.58 0.37
601229 BANK OF SHANGHAI LTD A Financials Equity 716848.29 0.37
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 714168.64 0.37
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 711005.09 0.36
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 700015.45 0.36
601688 HUATAI SECURITIES LTD A Financials Equity 699556.29 0.36
000063 ZTE CORP A Information Technology Equity 654748.47 0.34
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 650920.84 0.33
601169 BANK OF BEIJING LTD A Financials Equity 650725.4 0.33
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 638773.07 0.33
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 631256.11 0.32
601009 BANK OF NANJING LTD A Financials Equity 626382.79 0.32
601006 DAQIN RAILWAY LTD A Industrials Equity 620243.91 0.32
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 614713.97 0.32
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 596359.8 0.31
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 594074.34 0.3
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 588120.86 0.3
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 587935.8 0.3
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 582454.45 0.3
600547 SHANDONG GOLD-MINING LTD A Materials Equity 578979.28 0.3
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 575408.33 0.29
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 572314.55 0.29
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 567877.23 0.29
000776 GF SECURITIES LTD A Financials Equity 567135.06 0.29
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 566473.36 0.29
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 552319.17 0.28
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 551320.5 0.28
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 544930.12 0.28
300433 LENS TECHNOLOGY LTD A Information Technology Equity 543567.11 0.28
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 541104.91 0.28
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 538095.33 0.28
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 532940.22 0.27
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 532672.52 0.27
600893 AECC AVIATION POWER LTD A Industrials Equity 528587.99 0.27
002230 IFLYTEK LTD A Information Technology Equity 528471.07 0.27
601628 CHINA LIFE INSURANCE LTD A Financials Equity 526289.93 0.27
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 522637.52 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 522224.52 0.27
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 516478.95 0.26
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 515852.82 0.26
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 515243.19 0.26
601066 CHINA SECURITIES LTD A Financials Equity 512601.64 0.26
600015 HUA XIA BANK LTD A Financials Equity 507888.61 0.26
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 507051.19 0.26
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 502678.79 0.26
600926 BANK OF HANGZHOU LTD A Financials Equity 499396.51 0.26
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 498621.83 0.26
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 493955.1 0.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 492940.03 0.25
000338 WEICHAI POWER LTD A Industrials Equity 492375.59 0.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 485973.63 0.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 481088.04 0.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 477770.85 0.24
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 475157.25 0.24
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 474632.91 0.24
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 472243.69 0.24
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 471260.39 0.24
600585 ANHUI CONCH CEMENT LTD A Materials Equity 461413.66 0.24
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 460102.03 0.24
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 457968.57 0.23
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 445853.2 0.23
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 443653.72 0.23
601111 AIR CHINA LTD A Industrials Equity 443051.88 0.23
600438 TONGWEI LTD A Information Technology Equity 440085.3 0.23
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 435405.63 0.22
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 424626.66 0.22
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 423124.74 0.22
002736 GUOSEN SECURITIES LTD A Financials Equity 411318.14 0.21
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 410148.1 0.21
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 409880.8 0.21
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 408190.76 0.21
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 404678.34 0.21
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 404432.28 0.21
600958 ORIENT SECURITIES LTD A Financials Equity 403576.64 0.21
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 397794.19 0.2
300014 EVE ENERGY LTD A Industrials Equity 397715.24 0.2
000963 HUADONG MEDICINE LTD A Health Care Equity 395029.95 0.2
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 392076.86 0.2
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 386369.1 0.2
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 383341.48 0.2
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 382984.68 0.2
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 382398.25 0.2
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 380249.48 0.19
000408 ZANGGE MINING LTD A Materials Equity 379849.87 0.19
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 377866.8 0.19
002241 GOERTEK INC A Information Technology Equity 374604.2 0.19
601838 BANK OF CHENGDU LTD A Financials Equity 374480.58 0.19
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 370571.93 0.19
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 363270.75 0.19
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 358063.18 0.18
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 356578.04 0.18
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 354951.8 0.18
601916 CHINA ZHESHANG BANK LTD A Financials Equity 351943.01 0.18
600160 ZHEJIANG JU HUA LTD A Materials Equity 347805.01 0.18
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 346037.81 0.18
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 335503.42 0.17
000617 CNPC CAPITAL LTD A Financials Equity 334466.08 0.17
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 328584.05 0.17
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 328214.78 0.17
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 324944.99 0.17
601901 FOUNDER SECURITIES LTD A Financials Equity 323236.93 0.17
002001 ZHEJIANG NHU LTD A Materials Equity 320155.24 0.16
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 316883.81 0.16
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 316824.87 0.16
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 315648.56 0.16
600584 JCET GROUP LTD A Information Technology Equity 313747.64 0.16
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 313279.46 0.16
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 313133.62 0.16
600089 TBEA LTD A Industrials Equity 312708.0 0.16
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 311019.4 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 308158.84 0.16
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 308023.08 0.16
002648 SATELLITE CHEMICAL LTD A Materials Equity 307615.55 0.16
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 306551.37 0.16
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 305762.87 0.16
CNH CNH CASH Cash and/or Derivatives Cash 302124.09 0.15
000002 CHINA VANKE LTD A Real Estate Equity 300537.22 0.15
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 298957.71 0.15
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 296803.84 0.15
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 294835.85 0.15
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 289233.46 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 288188.34 0.15
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 287972.95 0.15
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 287146.22 0.15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 287021.75 0.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 284276.22 0.15
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 282623.04 0.14
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 282157.49 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.14
003816 CGN POWER LTD A Utilities Equity 278172.83 0.14
600066 YUTONG BUS LTD A Industrials Equity 276948.12 0.14
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 274981.89 0.14
000988 HUAGONG TECH LTD A Information Technology Equity 274726.63 0.14
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 273972.77 0.14
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 271827.8 0.14
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 271540.61 0.14
002074 GOTION HIGH-TECH LTD A Industrials Equity 268608.12 0.14
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 268480.39 0.14
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 267779.76 0.14
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 267708.59 0.14
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 266167.62 0.14
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 263617.9 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 263499.65 0.14
600233 YTO EXPRESS GROUP LTD A Industrials Equity 262754.87 0.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 260757.89 0.13
000807 YUNNAN ALUMINIUM LTD A Materials Equity 260528.31 0.13
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 260261.44 0.13
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 260053.07 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 259247.68 0.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 257852.22 0.13
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 256507.98 0.13
300661 SG MICRO CORP A Information Technology Equity 256218.0 0.13
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 255611.0 0.13
601021 SPRING AIRLINES LTD A Industrials Equity 255083.38 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 253778.12 0.13
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 253351.1 0.13
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 252543.73 0.13
688223 JINKO SOLAR LTD A Information Technology Equity 251536.58 0.13
600085 BEIJING TONGRENTANG LTD A Health Care Equity 251098.3 0.13
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 248528.95 0.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 248369.18 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 246618.57 0.13
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 246385.1 0.13
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 245237.5 0.13
600176 CHINA JUSHI LTD A Materials Equity 245031.69 0.13
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 244464.7 0.13
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 243746.74 0.12
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 243384.14 0.12
601162 TIANFENG SECURITIES LTD A Financials Equity 241826.2 0.12
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 241316.82 0.12
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 240164.46 0.12
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 239974.96 0.12
600803 ENN NATURAL GAS LTD A Utilities Equity 239983.72 0.12
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 239928.07 0.12
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 238464.29 0.12
600061 SDIC CAPITAL LTD A Financials Equity 236597.63 0.12
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 236134.83 0.12
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 236028.69 0.12
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 231119.08 0.12
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 230732.41 0.12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 230555.26 0.12
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 230385.76 0.12
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 228050.19 0.12
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 226354.46 0.12
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 225372.3 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 225349.07 0.12
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 223980.96 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 223895.2 0.11
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 222513.13 0.11
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 221956.71 0.11
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 221900.78 0.11
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 220772.08 0.11
600918 ZHONGTAI SECURITIES LTD A Financials Equity 220664.39 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 220413.1 0.11
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 220039.1 0.11
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 219210.53 0.11
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 219039.77 0.11
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 217397.68 0.11
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 217317.53 0.11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 214956.62 0.11
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 214687.39 0.11
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 212645.38 0.11
600362 JIANGXI COPPER LTD A Materials Equity 212388.67 0.11
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 212355.88 0.11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 211817.73 0.11
300759 PHARMARON BEIJING LTD A Health Care Equity 211571.65 0.11
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 211440.3 0.11
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 209518.09 0.11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 208925.78 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 206928.57 0.11
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 206266.08 0.11
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 205840.45 0.11
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 205587.27 0.11
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 204187.25 0.1
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 202636.69 0.1
601577 BANK OF CHANGSHA LTD A Financials Equity 202152.9 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 200578.82 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 200184.78 0.1
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 199951.3 0.1
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 199564.44 0.1
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 199089.75 0.1
688072 PIOTECH INC A Information Technology Equity 198499.78 0.1
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 198000.58 0.1
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 197294.86 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 197187.16 0.1
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 196239.21 0.1
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 195966.64 0.1
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 195919.37 0.1
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 194566.62 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 194207.64 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 193597.37 0.1
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 193253.14 0.1
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 192996.36 0.1
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 192479.53 0.1
000932 HUNAN VALIN STEEL LTD A Materials Equity 192213.19 0.1
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 191823.35 0.1
300418 KUNLUN TECH LTD A Communication Equity 191440.58 0.1
600642 SHENERGY LTD A Utilities Equity 190169.12 0.1
002601 LB GROUP LTD A Materials Equity 189676.39 0.1
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 188702.15 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 188664.33 0.1
601168 WESTERN MINING LTD A Materials Equity 188140.89 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 188096.4 0.1
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 187949.72 0.1
002456 O FILM TECH LTD A Information Technology Equity 187871.66 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 187752.97 0.1
002966 BANK OF SUZHOU LTD A Financials Equity 187171.65 0.1
601198 DONGXING SECURITIES CORP LTD A Financials Equity 186803.6 0.1
000728 GUOYUAN SECURITIES LTD A Financials Equity 185932.16 0.1
002673 WESTERN SECURITIES CO LTD A Financials Equity 185607.59 0.1
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 184587.0 0.09
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 184495.67 0.09
000423 DONG-E-E-JIAO LTD A Health Care Equity 184156.23 0.09
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 183772.28 0.09
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 183746.04 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 183713.33 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 182528.3 0.09
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 181374.14 0.09
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 181224.56 0.09
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 181211.74 0.09
002064 HUAFON CHEMICAL LTD A Materials Equity 180311.81 0.09
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 179740.78 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 177348.25 0.09
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 176654.02 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 176611.54 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 176342.17 0.09
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 176276.64 0.09
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 174697.44 0.09
002180 NINESTAR CORP A Information Technology Equity 173948.32 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 173647.05 0.09
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 173279.16 0.09
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 173268.43 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 172344.65 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 171985.03 0.09
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 171609.91 0.09
688617 APT MEDICAL INC A Health Care Equity 171366.97 0.09
603195 GONEO GROUP LTD A Industrials Equity 171344.24 0.09
688599 TRINA SOLAR LTD A Information Technology Equity 169294.5 0.09
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 169092.16 0.09
600109 SINOLINK SECURITIES LTD A Financials Equity 168163.02 0.09
688472 CSI SOLAR LTD A Information Technology Equity 168069.12 0.09
600256 GUANGHUI ENERGY LTD A Energy Equity 167807.66 0.09
600549 XIAMEN TUNGSTEN LTD A Materials Equity 167666.39 0.09
600038 AVICOPTER PLC A Industrials Equity 167041.48 0.09
688728 GALAXYCORE INC A Information Technology Equity 166906.87 0.09
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 166853.44 0.09
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 166654.95 0.09
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 166456.99 0.09
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 166063.68 0.09
601179 CHINA XD ELECTRIC LTD A Industrials Equity 165094.44 0.08
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 165050.7 0.08
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 164889.85 0.08
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 164891.02 0.08
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 164627.98 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 164448.28 0.08
002340 GEM LTD A Industrials Equity 164176.52 0.08
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 162233.8 0.08
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 161953.38 0.08
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 161720.62 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 161702.09 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 161530.83 0.08
600177 YOUNGOR FASHION LTD A Real Estate Equity 160130.01 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 159673.86 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 159586.74 0.08
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 156945.62 0.08
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 153844.42 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 153553.27 0.08
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 152678.05 0.08
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 150533.46 0.08
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 150242.73 0.08
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 149555.41 0.08
601990 NANJING SECURITIES LTD A Financials Equity 148538.0 0.08
601865 FLAT GLASS GROUP LTD A Information Technology Equity 148365.05 0.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 147902.41 0.08
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 147755.76 0.08
600153 XIAMEN C&D INC A Industrials Equity 146747.28 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 146695.79 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 145442.04 0.07
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 142478.76 0.07
601880 LIAONING PORT LTD A Industrials Equity 140899.26 0.07
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 138081.27 0.07
603885 JUNEYAO AIRLINES LTD A Industrials Equity 135938.67 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 132781.76 0.07
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 132739.51 0.07
600282 NANJING IRON & STEEL LTD A Materials Equity 131529.9 0.07
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 130137.85 0.07
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 121612.21 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 119737.8 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 118499.8 0.06
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 100478.22 0.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 72816.39 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.02
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUQ5 FTSE CHINA A50 AUG 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -103411.04 -0.05
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