ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 426 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 13490896.05 4.96
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8215396.85 3.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5408334.13 1.99
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4936247.77 1.81
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3895642.71 1.43
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3852976.68 1.42
002594 BYD LTD A Consumer Discretionary Equity 3568814.75 1.31
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2969665.23 1.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2838149.65 1.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 2818116.24 1.04
601166 INDUSTRIAL BANK LTD A Financials Equity 2697368.51 0.99
600030 CITIC SECURITIES LTD A Financials Equity 2555787.06 0.94
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2183998.82 0.8
601899 ZIJIN MINING GROUP LTD A Materials Equity 2176900.19 0.8
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2100629.25 0.77
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2088690.64 0.77
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2084130.83 0.77
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2050310.49 0.75
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2042952.01 0.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2030541.5 0.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1943197.44 0.71
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1910662.25 0.7
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1903663.98 0.7
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1812264.17 0.67
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1728720.74 0.64
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1651205.69 0.61
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1629171.54 0.6
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1620504.38 0.6
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1590018.74 0.58
000001 PING AN BANK LTD A Financials Equity 1555552.78 0.57
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1517605.47 0.56
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1484054.4 0.55
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1462292.15 0.54
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1459850.43 0.54
002352 S.F. HOLDING LTD A Industrials Equity 1412457.66 0.52
600406 NARI TECHNOLOGY LTD A Industrials Equity 1387078.64 0.51
601127 SERES GROUP LTD A Consumer Discretionary Equity 1376247.92 0.51
601766 CRRC CORP LTD A Industrials Equity 1375920.57 0.51
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1374637.32 0.51
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1316347.7 0.48
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1306079.02 0.48
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1292514.88 0.48
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1274449.76 0.47
601988 BANK OF CHINA LTD A Financials Equity 1272112.78 0.47
601857 PETROCHINA LTD A Energy Equity 1262454.94 0.46
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1199249.23 0.44
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 1194615.81 0.44
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1174739.52 0.43
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1171406.53 0.43
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1151043.26 0.42
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1144242.82 0.42
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1130344.77 0.42
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1099814.64 0.4
002142 BANK OF NINGBO LTD A Financials Equity 1074997.57 0.4
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1054264.44 0.39
000063 ZTE CORP A Information Technology Equity 1031594.09 0.38
603259 WUXI APPTEC LTD A Health Care Equity 1029844.25 0.38
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1022972.86 0.38
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1003262.94 0.37
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 997171.23 0.37
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 987057.97 0.36
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 969692.85 0.36
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 966344.57 0.36
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 957548.0 0.35
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 941940.76 0.35
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 921443.08 0.34
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 917067.06 0.34
601688 HUATAI SECURITIES LTD A Financials Equity 902051.33 0.33
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 886743.58 0.33
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 886416.91 0.33
601006 DAQIN RAILWAY LTD A Industrials Equity 884949.07 0.33
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 882965.82 0.32
601229 BANK OF SHANGHAI LTD A Financials Equity 876184.82 0.32
601169 BANK OF BEIJING LTD A Financials Equity 875403.3 0.32
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 875374.88 0.32
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 869319.41 0.32
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 862104.22 0.32
CNH CNH CASH Cash and/or Derivatives Cash 852403.83 0.31
603993 CHINA MOLYBDENUM LTD A Materials Equity 849173.12 0.31
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 835757.59 0.31
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 827054.52 0.3
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 815715.78 0.3
002230 IFLYTEK LTD A Information Technology Equity 814580.81 0.3
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 800248.07 0.29
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 796366.7 0.29
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 790435.47 0.29
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 779944.51 0.29
300433 LENS TECHNOLOGY LTD A Information Technology Equity 778172.8 0.29
601009 BANK OF NANJING LTD A Financials Equity 776505.87 0.29
601066 CHINA SECURITIES LTD A Financials Equity 775630.22 0.29
601628 CHINA LIFE INSURANCE LTD A Financials Equity 773693.38 0.28
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 764291.56 0.28
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 764063.36 0.28
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 761193.07 0.28
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 755594.83 0.28
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 750991.55 0.28
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 748320.01 0.28
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 746960.4 0.27
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 740120.6 0.27
600438 TONGWEI LTD A Information Technology Equity 739907.12 0.27
600893 AECC AVIATION POWER LTD A Industrials Equity 738883.57 0.27
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 732849.78 0.27
600015 HUA XIA BANK LTD A Financials Equity 725500.2 0.27
600585 ANHUI CONCH CEMENT LTD A Materials Equity 707457.72 0.26
601111 AIR CHINA LTD A Industrials Equity 704652.19 0.26
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 693729.12 0.26
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 692516.69 0.25
000776 GF SECURITIES LTD A Financials Equity 689441.37 0.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 681899.02 0.25
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 678031.69 0.25
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 672078.26 0.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 666285.91 0.24
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 659900.13 0.24
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 658639.98 0.24
002241 GOERTEK INC A Information Technology Equity 652398.94 0.24
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 651982.93 0.24
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 646528.16 0.24
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 638369.95 0.23
000338 WEICHAI POWER LTD A Industrials Equity 627360.72 0.23
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 622406.17 0.23
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 622110.31 0.23
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 620452.52 0.23
300014 EVE ENERGY LTD A Industrials Equity 618155.64 0.23
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 608106.34 0.22
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 604777.64 0.22
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 600949.7 0.22
600926 BANK OF HANGZHOU LTD A Financials Equity 599786.34 0.22
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 597373.67 0.22
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 592647.62 0.22
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 586360.88 0.22
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 582136.0 0.21
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 580652.54 0.21
688223 JINKO SOLAR LTD A Information Technology Equity 569813.38 0.21
600547 SHANDONG GOLD-MINING LTD A Materials Equity 560193.91 0.21
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 558467.22 0.21
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 556658.46 0.2
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 553848.05 0.2
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 551761.78 0.2
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 548904.46 0.2
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 548848.76 0.2
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 542911.16 0.2
600958 ORIENT SECURITIES LTD A Financials Equity 541198.96 0.2
000002 CHINA VANKE LTD A Real Estate Equity 540976.96 0.2
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 539986.6 0.2
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 524423.59 0.19
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 523300.38 0.19
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 521213.11 0.19
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 518467.22 0.19
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 516901.23 0.19
002736 GUOSEN SECURITIES LTD A Financials Equity 513105.77 0.19
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 511468.46 0.19
600584 JCET GROUP LTD A Information Technology Equity 511226.65 0.19
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 506481.17 0.19
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 501453.16 0.18
601901 FOUNDER SECURITIES LTD A Financials Equity 500810.37 0.18
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 499771.07 0.18
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 490848.04 0.18
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 488823.86 0.18
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 486631.18 0.18
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 483396.56 0.18
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 480257.64 0.18
000963 HUADONG MEDICINE LTD A Health Care Equity 478085.91 0.18
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 477415.59 0.18
600089 TBEA LTD A Industrials Equity 469271.74 0.17
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 458350.9 0.17
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 457754.67 0.17
002001 ZHEJIANG NHU LTD A Materials Equity 457144.41 0.17
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 455902.71 0.17
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 445349.39 0.16
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 441548.4 0.16
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 435801.32 0.16
003816 CGN POWER LTD A Utilities Equity 433979.44 0.16
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 433149.07 0.16
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 431536.55 0.16
601916 CHINA ZHESHANG BANK LTD A Financials Equity 430890.17 0.16
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 428505.85 0.16
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 427689.25 0.16
601838 BANK OF CHENGDU LTD A Financials Equity 426219.75 0.16
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 423369.84 0.16
600160 ZHEJIANG JU HUA LTD A Materials Equity 420144.81 0.15
000617 CNPC CAPITAL LTD A Financials Equity 417576.76 0.15
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 417114.78 0.15
002648 SATELLITE CHEMICAL LTD A Materials Equity 415663.65 0.15
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 413768.73 0.15
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 407614.32 0.15
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 403957.45 0.15
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 403847.56 0.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 403510.0 0.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 400041.5 0.15
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 397474.53 0.15
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 396719.82 0.15
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 392657.31 0.14
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 391241.31 0.14
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 390192.57 0.14
600066 YUTONG BUS LTD A Industrials Equity 390034.18 0.14
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 388413.72 0.14
600085 BEIJING TONGRENTANG LTD A Health Care Equity 388121.9 0.14
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 387856.67 0.14
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 385742.17 0.14
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 378025.39 0.14
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 377875.29 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 376949.1 0.14
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 370022.81 0.14
600803 ENN NATURAL GAS LTD A Utilities Equity 365047.99 0.13
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 364018.28 0.13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 362790.74 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 360318.12 0.13
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 360144.95 0.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 360164.4 0.13
601021 SPRING AIRLINES LTD A Industrials Equity 359870.67 0.13
688599 TRINA SOLAR LTD A Information Technology Equity 359304.02 0.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 355852.78 0.13
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 353441.7 0.13
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 352050.76 0.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 350774.1 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 350396.76 0.13
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 348638.95 0.13
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 348076.28 0.13
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 347173.79 0.13
600061 SDIC CAPITAL LTD A Financials Equity 346406.36 0.13
300418 KUNLUN TECH LTD A Communication Equity 345335.83 0.13
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 344086.6 0.13
000807 YUNNAN ALUMINIUM LTD A Materials Equity 343196.13 0.13
600918 ZHONGTAI SECURITIES LTD A Financials Equity 343036.93 0.13
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 342576.86 0.13
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 339105.2 0.12
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 338167.87 0.12
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 337756.03 0.12
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 336583.26 0.12
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 336552.89 0.12
600233 YTO EXPRESS GROUP LTD A Industrials Equity 336429.69 0.12
600176 CHINA JUSHI LTD A Materials Equity 335621.13 0.12
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 334276.73 0.12
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 332030.44 0.12
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 331830.42 0.12
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 331383.24 0.12
601878 ZHESHANG SECURITIES LTD A Financials Equity 331278.38 0.12
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 328809.79 0.12
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 328742.36 0.12
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 327428.54 0.12
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 324599.44 0.12
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 322691.27 0.12
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 322555.64 0.12
000988 HUAGONG TECH LTD A Information Technology Equity 320387.99 0.12
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 317825.23 0.12
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 317223.13 0.12
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 315390.15 0.12
000423 DONG-E-E-JIAO LTD A Health Care Equity 314969.28 0.12
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 314864.06 0.12
002180 NINESTAR CORP A Information Technology Equity 313562.15 0.12
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 313154.39 0.12
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 312539.41 0.11
600256 GUANGHUI ENERGY LTD A Energy Equity 311913.28 0.11
600642 SHENERGY LTD A Utilities Equity 311865.35 0.11
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 311609.66 0.11
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 311216.26 0.11
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 310326.93 0.11
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 309795.8 0.11
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 309432.61 0.11
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 309340.13 0.11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 309258.48 0.11
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 308708.82 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 307613.9 0.11
688072 PIOTECH INC A Information Technology Equity 307441.28 0.11
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 306052.07 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 305557.22 0.11
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 305422.12 0.11
002456 O FILM TECH LTD A Information Technology Equity 301369.89 0.11
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 297674.25 0.11
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 297678.5 0.11
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 295872.26 0.11
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 295402.96 0.11
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 294504.43 0.11
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 294302.76 0.11
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 293785.99 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 293688.99 0.11
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 292563.0 0.11
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 292359.16 0.11
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 291663.55 0.11
300759 PHARMARON BEIJING LTD A Health Care Equity 291327.0 0.11
601162 TIANFENG SECURITIES LTD A Financials Equity 290400.94 0.11
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 290348.33 0.11
002074 GOTION HIGH-TECH LTD A Industrials Equity 290263.25 0.11
002064 HUAFON CHEMICAL LTD A Materials Equity 289648.79 0.11
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 287920.37 0.11
300661 SG MICRO CORP A Information Technology Equity 287787.22 0.11
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 287349.62 0.11
601865 FLAT GLASS GROUP LTD A Information Technology Equity 287120.56 0.11
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 286807.92 0.11
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 285359.53 0.1
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 285084.99 0.1
603195 GONEO GROUP LTD A Industrials Equity 284247.2 0.1
601179 CHINA XD ELECTRIC LTD A Industrials Equity 283087.48 0.1
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 282193.95 0.1
000408 ZANGGE MINING LTD A Materials Equity 281115.75 0.1
002601 LB GROUP LTD A Materials Equity 280661.65 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.1
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 276808.61 0.1
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 276648.73 0.1
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 276357.82 0.1
600362 JIANGXI COPPER LTD A Materials Equity 275498.38 0.1
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 275387.68 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 275394.81 0.1
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 274696.15 0.1
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 274670.89 0.1
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 273392.76 0.1
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 272039.09 0.1
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 271258.85 0.1
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 270975.27 0.1
002078 SHANDONG SUNPAPER LTD A Materials Equity 270246.26 0.1
000728 GUOYUAN SECURITIES LTD A Financials Equity 269303.59 0.1
600177 YOUNGOR FASHION LTD A Real Estate Equity 266835.77 0.1
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 266630.6 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 266297.75 0.1
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 266158.15 0.1
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 265972.07 0.1
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 264586.26 0.1
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 264433.54 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 264043.9 0.1
601108 CAITONG SECURITIES LTD A Financials Equity 263453.8 0.1
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 260525.27 0.1
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 259561.55 0.1
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 259072.36 0.1
601168 WESTERN MINING LTD A Materials Equity 258677.79 0.1
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 256462.43 0.09
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 255920.27 0.09
688728 GALAXYCORE INC A Information Technology Equity 253936.26 0.09
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 251786.03 0.09
002673 WESTERN SECURITIES CO LTD A Financials Equity 251732.46 0.09
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 251296.66 0.09
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 251182.12 0.09
601577 BANK OF CHANGSHA LTD A Financials Equity 249891.01 0.09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 248233.0 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 248203.15 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 245542.56 0.09
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 244313.3 0.09
601990 NANJING SECURITIES LTD A Financials Equity 241977.76 0.09
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 240786.83 0.09
601198 DONGXING SECURITIES CORP LTD A Financials Equity 239325.87 0.09
600109 SINOLINK SECURITIES LTD A Financials Equity 239078.25 0.09
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 238739.03 0.09
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 238664.5 0.09
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 235064.43 0.09
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 231610.53 0.09
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 230887.02 0.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 230846.06 0.08
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 229889.76 0.08
002340 GEM LTD A Industrials Equity 229774.18 0.08
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 229400.96 0.08
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 225451.04 0.08
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 224705.52 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 223666.59 0.08
600398 HLA GROUP CORP A Consumer Discretionary Equity 222890.01 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 222833.89 0.08
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 222535.5 0.08
601880 LIAONING PORT LTD A Industrials Equity 222272.46 0.08
600153 XIAMEN C&D INC A Industrials Equity 221877.07 0.08
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 221493.36 0.08
603885 JUNEYAO AIRLINES LTD A Industrials Equity 217872.08 0.08
000932 HUNAN VALIN STEEL LTD A Materials Equity 215957.31 0.08
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 215433.3 0.08
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 213431.49 0.08
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 212934.93 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 210287.75 0.08
601456 GUOLIAN SECURITIES LTD A Financials Equity 210163.1 0.08
600549 XIAMEN TUNGSTEN LTD A Materials Equity 210105.6 0.08
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 208721.04 0.08
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 208593.71 0.08
002966 BANK OF SUZHOU LTD A Financials Equity 207974.35 0.08
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 207699.8 0.08
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 206745.54 0.08
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 205629.42 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 204136.37 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 204115.58 0.08
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 202856.28 0.07
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 201923.63 0.07
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 201491.95 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 199927.94 0.07
000800 FAW JIEFANG GROUP LTD A Industrials Equity 199808.47 0.07
600038 AVICOPTER PLC A Industrials Equity 199181.27 0.07
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 199051.12 0.07
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 199002.62 0.07
600282 NANJING IRON & STEEL LTD A Materials Equity 198230.2 0.07
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 198019.77 0.07
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 197433.51 0.07
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 197280.72 0.07
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 196752.31 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 196196.54 0.07
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 196044.74 0.07
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 195704.98 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 195404.04 0.07
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 191823.43 0.07
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 191368.04 0.07
601233 TONGKUN GROUP LTD A Materials Equity 191079.3 0.07
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 189784.84 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 188918.44 0.07
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 186341.15 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 186316.25 0.07
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 185464.99 0.07
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 182647.02 0.07
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 181976.53 0.07
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 181422.77 0.07
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 178092.24 0.07
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 175650.45 0.06
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 173543.32 0.06
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 172743.84 0.06
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 168233.29 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 167812.27 0.06
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 166993.72 0.06
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 162478.37 0.06
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 161258.5 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 161279.77 0.06
600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 160782.21 0.06
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 160693.78 0.06
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 156984.85 0.06
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 156879.64 0.06
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 153876.0 0.06
000960 YUNNAN TIN LTD A Materials Equity 151303.1 0.06
688065 CATHAY BIOTECH INC A Materials Equity 142071.34 0.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 100341.0 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.03
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.63 0.0
XUZ4 FTSE CHINA A50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -317184.99 -0.12
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