ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 415 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 7840068.75 3.82
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7408515.03 3.61
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3456072.22 1.68
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3288862.08 1.6
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3134022.51 1.53
601899 ZIJIN MINING GROUP LTD A Materials Equity 2984591.44 1.45
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2778965.86 1.35
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2636335.89 1.28
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2403738.86 1.17
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2303072.28 1.12
002594 BYD LTD A Consumer Discretionary Equity 2290482.5 1.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2175441.69 1.06
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 2084343.87 1.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1973737.84 0.96
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1771168.09 0.86
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1713775.01 0.83
601166 INDUSTRIAL BANK LTD A Financials Equity 1669592.35 0.81
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1573763.4 0.77
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1570251.4 0.76
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1447645.83 0.7
603993 CHINA MOLYBDENUM LTD A Materials Equity 1388908.03 0.68
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1354086.95 0.66
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1292890.04 0.63
300059 EAST MONEY INFORMATION LTD A Financials Equity 1275767.45 0.62
600030 CITIC SECURITIES LTD A Financials Equity 1252911.74 0.61
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1209498.71 0.59
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1202222.66 0.59
603259 WUXI APPTEC LTD A Health Care Equity 1195253.0 0.58
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1138349.69 0.55
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1134989.39 0.55
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1123646.8 0.55
601857 PETROCHINA LTD A Energy Equity 1106935.04 0.54
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1106346.03 0.54
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1093974.52 0.53
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1090454.67 0.53
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1033576.64 0.5
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1001367.99 0.49
002714 MUYUAN FOODS LTD A Consumer Staples Equity 983207.9 0.48
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 964330.9 0.47
601988 BANK OF CHINA LTD A Financials Equity 952675.28 0.46
000001 PING AN BANK LTD A Financials Equity 901236.28 0.44
600406 NARI TECHNOLOGY LTD A Industrials Equity 898793.28 0.44
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 872044.23 0.42
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 864696.98 0.42
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 858720.7 0.42
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 858310.49 0.42
002142 BANK OF NINGBO LTD A Financials Equity 849424.7 0.41
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 839493.59 0.41
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 816038.79 0.4
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 810227.67 0.39
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 804698.45 0.39
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 796380.95 0.39
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 787203.6 0.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 783832.17 0.38
002352 S.F. HOLDING LTD A Industrials Equity 777439.69 0.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 766110.32 0.37
000338 WEICHAI POWER LTD A Industrials Equity 762340.45 0.37
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 749028.13 0.36
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 741135.27 0.36
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 741084.62 0.36
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 735887.67 0.36
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 731247.74 0.36
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 728008.34 0.35
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 722216.07 0.35
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 721531.42 0.35
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 687069.08 0.33
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 675863.84 0.33
601766 CRRC CORP LTD A Industrials Equity 672113.31 0.33
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 671493.94 0.33
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 662156.43 0.32
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 660743.38 0.32
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 658636.98 0.32
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 655708.64 0.32
600547 SHANDONG GOLD-MINING LTD A Materials Equity 641286.89 0.31
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 618692.57 0.3
300433 LENS TECHNOLOGY LTD A Information Technology Equity 616289.51 0.3
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 616037.08 0.3
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 613813.67 0.3
601127 SERES GROUP LTD A Consumer Discretionary Equity 611584.63 0.3
601009 BANK OF NANJING LTD A Financials Equity 608813.77 0.3
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 605811.45 0.29
600893 AECC AVIATION POWER LTD A Industrials Equity 602178.8 0.29
000063 ZTE CORP A Information Technology Equity 589866.45 0.29
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 586324.98 0.29
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 585141.08 0.28
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 581214.4 0.28
000408 ZANGGE MINING LTD A Materials Equity 581216.24 0.28
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 575820.25 0.28
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 575405.99 0.28
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 573058.53 0.28
601229 BANK OF SHANGHAI LTD A Financials Equity 564663.31 0.27
300014 EVE ENERGY LTD A Industrials Equity 562706.29 0.27
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 561839.01 0.27
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 560148.43 0.27
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 554831.12 0.27
600089 TBEA LTD A Industrials Equity 553735.59 0.27
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 549160.22 0.27
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 545874.62 0.27
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 534903.38 0.26
601688 HUATAI SECURITIES LTD A Financials Equity 530322.84 0.26
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 527662.62 0.26
688072 PIOTECH INC A Information Technology Equity 527449.6 0.26
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 525808.74 0.26
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 521275.24 0.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 514471.28 0.25
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 513613.21 0.25
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 510642.16 0.25
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 510101.78 0.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 509986.94 0.25
601169 BANK OF BEIJING LTD A Financials Equity 509486.13 0.25
000988 HUAGONG TECH LTD A Information Technology Equity 504351.77 0.25
600926 BANK OF HANGZHOU LTD A Financials Equity 502872.23 0.24
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 497801.44 0.24
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 495042.88 0.24
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 492383.31 0.24
000807 YUNNAN ALUMINIUM LTD A Materials Equity 492075.54 0.24
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 490873.83 0.24
002230 IFLYTEK LTD A Information Technology Equity 489274.68 0.24
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 488755.5 0.24
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 488681.3 0.24
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 486917.94 0.24
600176 CHINA JUSHI LTD A Materials Equity 483507.16 0.24
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 476894.08 0.23
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 474154.15 0.23
601006 DAQIN RAILWAY LTD A Industrials Equity 472963.15 0.23
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 472531.63 0.23
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 471294.52 0.23
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 470066.61 0.23
000776 GF SECURITIES LTD A Financials Equity 469666.34 0.23
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 463387.2 0.23
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 457089.36 0.22
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 453030.03 0.22
601628 CHINA LIFE INSURANCE LTD A Financials Equity 450774.54 0.22
002001 ZHEJIANG NHU LTD A Materials Equity 446753.24 0.22
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 441369.23 0.21
601998 CHINA CITIC BANK CORP LTD A Financials Equity 440909.85 0.21
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 440277.71 0.21
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 437246.48 0.21
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 435740.09 0.21
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 432809.91 0.21
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 432141.36 0.21
600015 HUA XIA BANK LTD A Financials Equity 429651.01 0.21
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 426927.09 0.21
600160 ZHEJIANG JU HUA LTD A Materials Equity 421295.14 0.21
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 421132.89 0.2
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 418789.7 0.2
601066 CHINA SECURITIES LTD A Financials Equity 407990.09 0.2
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 407794.27 0.2
600549 XIAMEN TUNGSTEN LTD A Materials Equity 407140.49 0.2
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 405405.83 0.2
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 404800.26 0.2
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 404421.1 0.2
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 403212.26 0.2
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 399478.97 0.19
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 398914.32 0.19
601111 AIR CHINA LTD A Industrials Equity 398724.46 0.19
002648 SATELLITE CHEMICAL LTD A Materials Equity 398565.99 0.19
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 398034.02 0.19
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 394725.28 0.19
600585 ANHUI CONCH CEMENT LTD A Materials Equity 394581.86 0.19
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 393339.09 0.19
600362 JIANGXI COPPER LTD A Materials Equity 391435.43 0.19
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 389973.23 0.19
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 386676.42 0.19
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 385104.73 0.19
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 381276.42 0.19
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 380911.6 0.19
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 380713.78 0.19
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 378916.64 0.18
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 377913.11 0.18
000617 CNPC CAPITAL LTD A Financials Equity 376674.17 0.18
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 374990.86 0.18
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 374490.29 0.18
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 373143.95 0.18
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 370525.55 0.18
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 364243.08 0.18
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 363257.43 0.18
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 361201.23 0.18
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 359644.54 0.18
600438 TONGWEI LTD A Information Technology Equity 354535.91 0.17
601179 CHINA XD ELECTRIC LTD A Industrials Equity 354312.42 0.17
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 350657.52 0.17
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 348865.61 0.17
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 348173.72 0.17
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 344663.63 0.17
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 344465.5 0.17
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 341936.43 0.17
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 337519.15 0.16
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 336683.59 0.16
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 335372.2 0.16
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 334768.08 0.16
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 333685.77 0.16
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 332659.48 0.16
002241 GOERTEK INC A Information Technology Equity 329912.78 0.16
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 328645.61 0.16
601838 BANK OF CHENGDU LTD A Financials Equity 328222.61 0.16
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 325555.93 0.16
600066 YUTONG BUS LTD A Industrials Equity 325429.84 0.16
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 317598.7 0.15
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 316070.64 0.15
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 310258.52 0.15
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 308899.26 0.15
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 308605.82 0.15
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 307958.98 0.15
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 307444.38 0.15
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 307207.7 0.15
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 305447.1 0.15
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 302911.52 0.15
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 300752.16 0.15
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 299733.77 0.15
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 299012.62 0.15
002736 GUOSEN SECURITIES LTD A Financials Equity 294124.01 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 292384.22 0.14
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 292334.45 0.14
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 291348.2 0.14
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 290886.59 0.14
600584 JCET GROUP LTD A Information Technology Equity 289360.03 0.14
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 288453.21 0.14
601916 CHINA ZHESHANG BANK LTD A Financials Equity 287081.61 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 286311.6 0.14
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 285076.34 0.14
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 282960.08 0.14
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 282645.58 0.14
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 281772.72 0.14
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 279948.22 0.14
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 279452.34 0.14
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 279279.73 0.14
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 278776.53 0.14
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 278597.78 0.14
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 272806.93 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 272232.35 0.13
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 271968.17 0.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 271253.44 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 268881.9 0.13
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 267766.77 0.13
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 267633.08 0.13
688223 JINKO SOLAR LTD A Information Technology Equity 266782.91 0.13
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 265438.32 0.13
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 265331.83 0.13
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 265047.47 0.13
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 264836.24 0.13
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 264817.81 0.13
300418 KUNLUN TECH LTD A Communication Equity 261293.97 0.13
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 261064.9 0.13
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 260264.47 0.13
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 256266.38 0.12
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 255806.21 0.12
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 255183.65 0.12
600803 ENN NATURAL GAS LTD A Utilities Equity 253733.74 0.12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 250490.85 0.12
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 250256.84 0.12
688027 QUANTUMCTEK LTD A Information Technology Equity 249986.51 0.12
002064 HUAFON CHEMICAL LTD A Materials Equity 249597.0 0.12
600233 YTO EXPRESS GROUP LTD A Industrials Equity 249554.36 0.12
000963 HUADONG MEDICINE LTD A Health Care Equity 248341.76 0.12
002074 GOTION HIGH-TECH LTD A Industrials Equity 243584.39 0.12
601901 FOUNDER SECURITIES LTD A Financials Equity 239579.89 0.12
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 238774.78 0.12
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 237767.51 0.12
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 237641.41 0.12
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 237381.04 0.12
000960 YUNNAN TIN LTD A Materials Equity 236815.82 0.12
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 235405.12 0.11
601168 WESTERN MINING LTD A Materials Equity 234746.87 0.11
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 233504.09 0.11
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 232809.27 0.11
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 232502.31 0.11
002131 LEO GROUP LTD A Communication Equity 232172.37 0.11
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 231990.99 0.11
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 230830.13 0.11
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 230690.58 0.11
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 230630.02 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 229775.76 0.11
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 229468.17 0.11
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 228520.87 0.11
002558 GIANT NETWORK GROUP LTD A Communication Equity 227635.42 0.11
601021 SPRING AIRLINES LTD A Industrials Equity 227588.9 0.11
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 227051.77 0.11
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 224916.99 0.11
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 224804.65 0.11
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 222159.94 0.11
688110 DOSILICON LTD A Information Technology Equity 221818.23 0.11
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 220634.33 0.11
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 220274.12 0.11
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 216576.07 0.11
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 216506.45 0.11
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 216029.14 0.11
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 215898.07 0.11
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 215649.99 0.1
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 214333.4 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 214105.19 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 212100.7 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 211664.5 0.1
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 210374.62 0.1
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 208658.11 0.1
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 208424.15 0.1
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 207513.39 0.1
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 207296.71 0.1
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 205748.72 0.1
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 205541.59 0.1
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 203073.01 0.1
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 201145.14 0.1
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 201029.8 0.1
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 200909.27 0.1
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 200337.44 0.1
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 200018.14 0.1
600642 SHENERGY LTD A Utilities Equity 198585.49 0.1
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 198015.89 0.1
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 197739.71 0.1
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 196271.92 0.1
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 195948.19 0.1
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 194891.68 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 194454.47 0.09
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 193708.99 0.09
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 193286.84 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 191525.83 0.09
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 190959.61 0.09
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 189285.02 0.09
600061 SDIC CAPITAL LTD A Financials Equity 186968.97 0.09
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 186934.45 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 186372.75 0.09
600918 ZHONGTAI SECURITIES LTD A Financials Equity 186105.93 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 185433.64 0.09
600143 KINGFA SCI&TECH LTD A Materials Equity 184678.85 0.09
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 184518.04 0.09
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 184379.85 0.09
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 184286.82 0.09
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 183685.41 0.09
002601 LB GROUP LTD A Materials Equity 183535.33 0.09
600711 CHENGTUN MINING GROUP LTD A Materials Equity 182073.93 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 182085.93 0.09
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 181571.9 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 181233.56 0.09
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 181031.26 0.09
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 180879.19 0.09
601878 ZHESHANG SECURITIES LTD A Financials Equity 180569.19 0.09
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 180450.54 0.09
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 179374.22 0.09
688472 CSI SOLAR LTD A Information Technology Equity 178959.96 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 178415.12 0.09
002340 GEM LTD A Industrials Equity 178277.47 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 178105.12 0.09
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 177199.95 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 176315.83 0.09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 175951.7 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 175938.86 0.09
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 172953.21 0.08
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 172111.81 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 171035.54 0.08
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 170922.14 0.08
002966 BANK OF SUZHOU LTD A Financials Equity 170674.78 0.08
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 170623.0 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 170208.74 0.08
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 169143.5 0.08
601108 CAITONG SECURITIES LTD A Financials Equity 168932.7 0.08
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 168628.59 0.08
000783 CHANGJIANG SECURITIES LTD A Financials Equity 168430.88 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 167844.01 0.08
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 166014.36 0.08
688617 APT MEDICAL INC A Health Care Equity 165413.16 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 165025.07 0.08
688599 TRINA SOLAR LTD A Information Technology Equity 163425.24 0.08
601577 BANK OF CHANGSHA LTD A Financials Equity 162941.94 0.08
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 162699.05 0.08
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 162157.89 0.08
000002 CHINA VANKE LTD A Real Estate Equity 160318.3 0.08
CNH CNH CASH Cash and/or Derivatives Cash 160270.45 0.08
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 160042.13 0.08
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 159862.06 0.08
601198 DONGXING SECURITIES CORP LTD A Financials Equity 159713.83 0.08
300759 PHARMARON BEIJING LTD A Health Care Equity 158418.66 0.08
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 157763.7 0.08
601162 TIANFENG SECURITIES LTD A Financials Equity 157504.79 0.08
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 156163.36 0.08
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 153275.89 0.07
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 151705.16 0.07
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 150653.16 0.07
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 150259.06 0.07
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 150262.57 0.07
000932 HUNAN VALIN STEEL LTD A Materials Equity 150205.46 0.07
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 147878.24 0.07
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 146889.4 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 146561.44 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 146219.21 0.07
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 146054.82 0.07
600085 BEIJING TONGRENTANG LTD A Health Care Equity 145398.72 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 144539.13 0.07
300748 JL MAG RARE-EARTH LTD A Industrials Equity 144455.33 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 143837.27 0.07
603195 GONEO GROUP LTD A Industrials Equity 143764.89 0.07
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 143110.75 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 142919.42 0.07
002456 O FILM TECH LTD A Information Technology Equity 139812.47 0.07
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 138690.52 0.07
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 138429.41 0.07
300661 SG MICRO CORP A Information Technology Equity 138255.81 0.07
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 137741.18 0.07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 136924.07 0.07
002673 WESTERN SECURITIES CO LTD A Financials Equity 135967.0 0.07
688728 GALAXYCORE INC A Information Technology Equity 135255.62 0.07
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 133132.54 0.06
002517 KINGNET NETWORK LTD A Communication Equity 130698.77 0.06
600109 SINOLINK SECURITIES LTD A Financials Equity 130359.4 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 126559.78 0.06
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 125837.63 0.06
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 119272.12 0.06
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 118167.43 0.06
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 113988.05 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 96347.91 0.05
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 92070.83 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 15000.0 0.01
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUM6 FTSE CHINA A50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -129299.23 -0.06
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