ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 393 securities.

Note: The data shown here is as of date Oct 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 8206001.77 3.93
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7621814.86 3.65
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4075660.07 1.95
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3712208.8 1.78
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3147125.18 1.51
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3111663.11 1.49
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2864690.45 1.37
601899 ZIJIN MINING GROUP LTD A Materials Equity 2794454.87 1.34
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2671302.41 1.28
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2520424.82 1.21
002594 BYD LTD A Consumer Discretionary Equity 2353714.61 1.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2322446.97 1.11
USD USD CASH Cash and/or Derivatives Cash 2305284.49 1.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2219452.41 1.06
601166 INDUSTRIAL BANK LTD A Financials Equity 2060826.22 0.99
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2028381.15 0.97
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1985710.54 0.95
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1863388.09 0.89
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1808489.06 0.87
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1694092.83 0.81
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1653504.67 0.79
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1614982.56 0.77
300059 EAST MONEY INFORMATION LTD A Financials Equity 1612988.77 0.77
600030 CITIC SECURITIES LTD A Financials Equity 1526429.53 0.73
603993 CHINA MOLYBDENUM LTD A Materials Equity 1378205.4 0.66
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1350179.06 0.65
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1277124.0 0.61
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1258005.57 0.6
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1231008.82 0.59
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1197117.87 0.57
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1195629.14 0.57
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1162571.87 0.56
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1115293.58 0.53
601988 BANK OF CHINA LTD A Financials Equity 1107070.46 0.53
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1074869.54 0.52
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1048114.67 0.5
000001 PING AN BANK LTD A Financials Equity 1033599.0 0.5
603259 WUXI APPTEC LTD A Health Care Equity 1011231.29 0.48
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1004106.7 0.48
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 995632.68 0.48
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 992591.16 0.48
601857 PETROCHINA LTD A Energy Equity 991718.0 0.48
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 935346.66 0.45
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 932562.89 0.45
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 930405.47 0.45
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 915618.27 0.44
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 914468.39 0.44
601127 SERES GROUP LTD A Consumer Discretionary Equity 897069.83 0.43
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 868283.89 0.42
002142 BANK OF NINGBO LTD A Financials Equity 863796.06 0.41
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 859037.98 0.41
002352 S.F. HOLDING LTD A Industrials Equity 857533.74 0.41
000063 ZTE CORP A Information Technology Equity 837974.13 0.4
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 817442.25 0.39
600406 NARI TECHNOLOGY LTD A Industrials Equity 817046.08 0.39
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 807293.25 0.39
601766 CRRC CORP LTD A Industrials Equity 791794.65 0.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 785124.23 0.38
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 779333.76 0.37
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 777541.71 0.37
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 774514.36 0.37
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 772774.5 0.37
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 771967.17 0.37
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 771803.58 0.37
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 739295.77 0.35
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 735718.16 0.35
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 726177.79 0.35
601688 HUATAI SECURITIES LTD A Financials Equity 705944.93 0.34
601009 BANK OF NANJING LTD A Financials Equity 669911.15 0.32
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 666689.9 0.32
300433 LENS TECHNOLOGY LTD A Information Technology Equity 656886.36 0.31
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 654121.45 0.31
601229 BANK OF SHANGHAI LTD A Financials Equity 648995.13 0.31
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 648076.98 0.31
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 647285.79 0.31
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 637309.3 0.31
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 637254.46 0.31
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 632927.33 0.3
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 631580.54 0.3
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 631298.67 0.3
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 625201.46 0.3
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 622898.37 0.3
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 617240.64 0.3
300014 EVE ENERGY LTD A Industrials Equity 615423.65 0.29
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 614189.75 0.29
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 611803.86 0.29
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 609119.18 0.29
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 601335.02 0.29
000776 GF SECURITIES LTD A Financials Equity 581807.89 0.28
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 574535.29 0.28
600547 SHANDONG GOLD-MINING LTD A Materials Equity 574193.33 0.28
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 571482.3 0.27
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 569485.18 0.27
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 567802.05 0.27
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 565751.73 0.27
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 560233.68 0.27
601006 DAQIN RAILWAY LTD A Industrials Equity 556023.22 0.27
601169 BANK OF BEIJING LTD A Financials Equity 554637.71 0.27
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 541820.78 0.26
601628 CHINA LIFE INSURANCE LTD A Financials Equity 539379.73 0.26
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 538519.0 0.26
000338 WEICHAI POWER LTD A Industrials Equity 535840.89 0.26
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 530150.6 0.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 525575.74 0.25
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 524566.63 0.25
600926 BANK OF HANGZHOU LTD A Financials Equity 521509.4 0.25
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 520982.52 0.25
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 520683.78 0.25
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 519519.11 0.25
002230 IFLYTEK LTD A Information Technology Equity 516982.9 0.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 516841.66 0.25
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 515633.38 0.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 513266.05 0.25
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 508845.85 0.24
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 508455.56 0.24
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 505357.06 0.24
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 502992.41 0.24
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 500815.04 0.24
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 494536.71 0.24
002241 GOERTEK INC A Information Technology Equity 493992.58 0.24
601111 AIR CHINA LTD A Industrials Equity 493945.16 0.24
600089 TBEA LTD A Industrials Equity 492232.06 0.24
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 491535.1 0.24
601066 CHINA SECURITIES LTD A Financials Equity 485663.95 0.23
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 482236.18 0.23
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 481537.04 0.23
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 480332.06 0.23
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 479852.32 0.23
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 467742.92 0.22
600438 TONGWEI LTD A Information Technology Equity 466923.43 0.22
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 465570.24 0.22
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 454792.66 0.22
600893 AECC AVIATION POWER LTD A Industrials Equity 452739.15 0.22
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 445220.52 0.21
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 444776.82 0.21
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 440150.18 0.21
000408 ZANGGE MINING LTD A Materials Equity 438930.91 0.21
600015 HUA XIA BANK LTD A Financials Equity 438503.16 0.21
600585 ANHUI CONCH CEMENT LTD A Materials Equity 435207.61 0.21
601998 CHINA CITIC BANK CORP LTD A Financials Equity 433154.58 0.21
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 428404.48 0.21
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 426978.1 0.2
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 426157.48 0.2
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 425854.02 0.2
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 414955.69 0.2
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 412606.88 0.2
600160 ZHEJIANG JU HUA LTD A Materials Equity 408790.52 0.2
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 404934.12 0.19
002736 GUOSEN SECURITIES LTD A Financials Equity 404307.77 0.19
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 401442.24 0.19
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 400892.86 0.19
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 399083.78 0.19
000807 YUNNAN ALUMINIUM LTD A Materials Equity 394371.07 0.19
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 394181.81 0.19
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 387946.62 0.19
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 387090.83 0.19
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 383276.09 0.18
000988 HUAGONG TECH LTD A Information Technology Equity 381707.04 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 372623.72 0.18
000963 HUADONG MEDICINE LTD A Health Care Equity 370304.86 0.18
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 366929.76 0.18
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 366225.29 0.18
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 366135.33 0.18
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 365167.23 0.18
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 356960.54 0.17
600362 JIANGXI COPPER LTD A Materials Equity 354262.15 0.17
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 353719.15 0.17
600958 ORIENT SECURITIES LTD A Financials Equity 351783.05 0.17
002558 GIANT NETWORK GROUP LTD A Communication Equity 351450.94 0.17
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 349234.11 0.17
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 349015.14 0.17
000617 CNPC CAPITAL LTD A Financials Equity 345308.09 0.17
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 342960.44 0.16
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 342525.34 0.16
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 342403.69 0.16
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 341755.7 0.16
002001 ZHEJIANG NHU LTD A Materials Equity 340060.33 0.16
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 339399.25 0.16
600066 YUTONG BUS LTD A Industrials Equity 336004.41 0.16
002074 GOTION HIGH-TECH LTD A Industrials Equity 335966.22 0.16
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 331244.84 0.16
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 330864.2 0.16
601838 BANK OF CHENGDU LTD A Financials Equity 330046.49 0.16
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 324024.87 0.16
688072 PIOTECH INC A Information Technology Equity 322308.22 0.15
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 320641.34 0.15
601916 CHINA ZHESHANG BANK LTD A Financials Equity 320272.72 0.15
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 319611.57 0.15
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 318214.03 0.15
600584 JCET GROUP LTD A Information Technology Equity 317175.77 0.15
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 313696.06 0.15
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 313476.98 0.15
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 312060.6 0.15
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 311782.22 0.15
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 308021.16 0.15
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 304802.43 0.15
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 304248.64 0.15
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 302732.33 0.15
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 301624.86 0.14
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 300935.14 0.14
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 300211.47 0.14
600176 CHINA JUSHI LTD A Materials Equity 299435.47 0.14
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 299428.9 0.14
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 299228.87 0.14
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 297308.08 0.14
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 297202.23 0.14
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 295767.44 0.14
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 293826.9 0.14
601901 FOUNDER SECURITIES LTD A Financials Equity 293583.32 0.14
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 292766.87 0.14
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 291914.52 0.14
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 289651.25 0.14
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 289585.62 0.14
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 289127.64 0.14
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 288850.92 0.14
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 287493.83 0.14
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 283037.63 0.14
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 282375.82 0.14
688472 CSI SOLAR LTD A Information Technology Equity 280116.84 0.13
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 279226.54 0.13
003816 CGN POWER LTD A Utilities Equity 277681.04 0.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 275869.33 0.13
600233 YTO EXPRESS GROUP LTD A Industrials Equity 274644.08 0.13
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 274522.26 0.13
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 274220.14 0.13
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 273783.76 0.13
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 270895.6 0.13
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 270738.59 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 270466.29 0.13
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 268940.68 0.13
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 268255.78 0.13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 268243.72 0.13
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 267323.14 0.13
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 266980.92 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 266207.97 0.13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 266174.68 0.13
600803 ENN NATURAL GAS LTD A Utilities Equity 265014.89 0.13
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 264945.29 0.13
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 264494.63 0.13
600143 KINGFA SCI&TECH LTD A Materials Equity 263198.65 0.13
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 261725.57 0.13
601021 SPRING AIRLINES LTD A Industrials Equity 261704.07 0.13
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 261500.38 0.13
002648 SATELLITE CHEMICAL LTD A Materials Equity 261055.49 0.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 260143.29 0.12
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 259751.04 0.12
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 257829.28 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 256193.82 0.12
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 256176.42 0.12
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 255898.04 0.12
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 255310.78 0.12
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 255271.69 0.12
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 255166.57 0.12
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 254947.82 0.12
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 253391.47 0.12
688223 JINKO SOLAR LTD A Information Technology Equity 253323.05 0.12
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 252793.91 0.12
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 250196.4 0.12
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 249126.82 0.12
601168 WESTERN MINING LTD A Materials Equity 248451.46 0.12
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 246781.19 0.12
600549 XIAMEN TUNGSTEN LTD A Materials Equity 245896.84 0.12
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 245484.96 0.12
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 243701.65 0.12
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 241770.41 0.12
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 240117.55 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 240000.0 0.12
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 238642.35 0.11
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 238614.34 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 238529.26 0.11
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 238395.09 0.11
002517 KINGNET NETWORK LTD A Communication Equity 235924.49 0.11
000002 CHINA VANKE LTD A Real Estate Equity 235228.55 0.11
600085 BEIJING TONGRENTANG LTD A Health Care Equity 234115.04 0.11
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 233401.28 0.11
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 230356.95 0.11
601878 ZHESHANG SECURITIES LTD A Financials Equity 229898.03 0.11
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 229222.71 0.11
300661 SG MICRO CORP A Information Technology Equity 229109.65 0.11
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 228182.98 0.11
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 226045.98 0.11
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 225915.11 0.11
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 224792.81 0.11
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 223397.53 0.11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 222825.64 0.11
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 221324.69 0.11
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 218794.82 0.1
300418 KUNLUN TECH LTD A Communication Equity 218647.72 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 217831.7 0.1
600061 SDIC CAPITAL LTD A Financials Equity 217395.02 0.1
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 215499.66 0.1
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 215413.06 0.1
601198 DONGXING SECURITIES CORP LTD A Financials Equity 214028.91 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 213279.85 0.1
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 212784.41 0.1
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 212610.42 0.1
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 210157.22 0.1
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 210120.22 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 209304.69 0.1
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 209082.34 0.1
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 208844.98 0.1
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 208776.8 0.1
002064 HUAFON CHEMICAL LTD A Materials Equity 208640.58 0.1
300748 JL MAG RARE-EARTH LTD A Industrials Equity 208345.65 0.1
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 207911.39 0.1
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 206590.52 0.1
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 206138.16 0.1
600918 ZHONGTAI SECURITIES LTD A Financials Equity 206068.56 0.1
601162 TIANFENG SECURITIES LTD A Financials Equity 205755.39 0.1
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 205715.53 0.1
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 205477.01 0.1
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 204607.08 0.1
300759 PHARMARON BEIJING LTD A Health Care Equity 202028.42 0.1
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 201603.16 0.1
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 199248.33 0.1
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 198752.0 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 197266.02 0.09
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 197090.9 0.09
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 196882.12 0.09
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 196625.27 0.09
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 196572.51 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 195507.63 0.09
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 194028.76 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 193122.19 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 191685.66 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 191384.18 0.09
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 189595.94 0.09
002601 LB GROUP LTD A Materials Equity 188945.83 0.09
601577 BANK OF CHANGSHA LTD A Financials Equity 187747.88 0.09
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 187031.53 0.09
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 186964.94 0.09
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 186408.19 0.09
601179 CHINA XD ELECTRIC LTD A Industrials Equity 186147.21 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 184751.08 0.09
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 184592.85 0.09
600642 SHENERGY LTD A Utilities Equity 183885.4 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 183477.51 0.09
688599 TRINA SOLAR LTD A Information Technology Equity 182058.55 0.09
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 179831.53 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 178777.13 0.09
002456 O FILM TECH LTD A Information Technology Equity 178509.24 0.09
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 178087.71 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 177295.53 0.08
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 176739.85 0.08
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 176682.39 0.08
000932 HUNAN VALIN STEEL LTD A Materials Equity 176594.32 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 176239.01 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 176072.68 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 174907.74 0.08
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 174751.15 0.08
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 174403.36 0.08
002966 BANK OF SUZHOU LTD A Financials Equity 173498.45 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 171960.03 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 171317.95 0.08
601108 CAITONG SECURITIES LTD A Financials Equity 170677.86 0.08
002340 GEM LTD A Industrials Equity 170190.45 0.08
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 169949.15 0.08
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 169204.52 0.08
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 168174.49 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 168004.08 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 167861.32 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 166237.92 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 166004.77 0.08
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 164886.17 0.08
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 164793.78 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 162641.75 0.08
600177 YOUNGOR FASHION LTD A Real Estate Equity 160656.17 0.08
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 160056.16 0.08
600109 SINOLINK SECURITIES LTD A Financials Equity 158667.24 0.08
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 157213.4 0.08
000728 GUOYUAN SECURITIES LTD A Financials Equity 156794.61 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 156575.06 0.08
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 156248.28 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 152798.66 0.07
688728 GALAXYCORE INC A Information Technology Equity 151993.83 0.07
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 151872.04 0.07
603195 GONEO GROUP LTD A Industrials Equity 151176.2 0.07
688617 APT MEDICAL INC A Health Care Equity 149998.66 0.07
600256 GUANGHUI ENERGY LTD A Energy Equity 148724.46 0.07
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 147021.87 0.07
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 146391.5 0.07
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 142632.47 0.07
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 142233.24 0.07
601865 FLAT GLASS GROUP LTD A Information Technology Equity 139623.46 0.07
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 133690.55 0.06
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 123375.61 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 84932.59 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.01
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUZ5 FTSE CHINA A50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -17.29 0.0
CNH CNH CASH Cash and/or Derivatives Cash -2121763.54 -1.02
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