ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 440 securities.

Note: The data shown here is as of date Oct 31, 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 17428787.84 4.9
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10634899.84 2.99
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6946243.4 1.95
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6032373.17 1.69
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5393751.52 1.52
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 5149778.97 1.45
002594 BYD LTD A Consumer Discretionary Equity 4723237.38 1.33
300059 EAST MONEY INFORMATION LTD A Financials Equity 3820229.1 1.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3622048.54 1.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3459574.19 0.97
600030 CITIC SECURITIES LTD A Financials Equity 3457389.38 0.97
601166 INDUSTRIAL BANK LTD A Financials Equity 3386780.88 0.95
601899 ZIJIN MINING GROUP LTD A Materials Equity 2982592.05 0.84
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2914104.43 0.82
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2855919.66 0.8
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2704418.17 0.76
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2570245.64 0.72
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2567317.0 0.72
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2543660.03 0.71
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2479940.0 0.7
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2471955.05 0.69
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2455129.67 0.69
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2325802.77 0.65
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2306896.61 0.65
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2265881.68 0.64
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2156401.66 0.61
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2134361.54 0.6
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2114912.56 0.59
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2111917.13 0.59
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2068281.63 0.58
000001 PING AN BANK LTD A Financials Equity 2032026.37 0.57
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1976528.34 0.56
600406 NARI TECHNOLOGY LTD A Industrials Equity 1943505.5 0.55
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1903203.63 0.53
002352 S.F. HOLDING LTD A Industrials Equity 1842999.34 0.52
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1810058.03 0.51
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1799631.97 0.51
601766 CRRC CORP LTD A Industrials Equity 1781708.89 0.5
601127 SERES GROUP LTD A Consumer Discretionary Equity 1730957.93 0.49
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1693798.61 0.48
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1654248.22 0.46
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1645975.24 0.46
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1644395.23 0.46
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1606394.49 0.45
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 1559060.51 0.44
601988 BANK OF CHINA LTD A Financials Equity 1555146.66 0.44
601857 PETROCHINA LTD A Energy Equity 1549855.51 0.44
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 1497911.64 0.42
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1486294.38 0.42
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1485239.74 0.42
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1455240.78 0.41
002142 BANK OF NINGBO LTD A Financials Equity 1426444.94 0.4
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1382599.14 0.39
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1379729.33 0.39
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1353300.08 0.38
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1345978.7 0.38
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1331546.95 0.37
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1331025.53 0.37
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 1330754.65 0.37
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1321280.33 0.37
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 1313825.43 0.37
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1310303.75 0.37
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1308552.94 0.37
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 1242563.07 0.35
601688 HUATAI SECURITIES LTD A Financials Equity 1240198.18 0.35
603993 CHINA MOLYBDENUM LTD A Materials Equity 1227535.67 0.34
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1210044.31 0.34
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 1202919.63 0.34
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1176142.77 0.33
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1168957.34 0.33
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1164379.3 0.33
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1145454.89 0.32
601066 CHINA SECURITIES LTD A Financials Equity 1138657.0 0.32
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1124002.91 0.32
000063 ZTE CORP A Information Technology Equity 1119287.99 0.31
600438 TONGWEI LTD A Information Technology Equity 1111775.83 0.31
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 1108114.73 0.31
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1089534.41 0.31
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1086274.89 0.31
601006 DAQIN RAILWAY LTD A Industrials Equity 1085957.28 0.31
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1085617.58 0.31
603259 WUXI APPTEC LTD A Health Care Equity 1084288.34 0.3
601169 BANK OF BEIJING LTD A Financials Equity 1081230.26 0.3
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1069790.69 0.3
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 1067657.03 0.3
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1042249.63 0.29
300014 EVE ENERGY LTD A Industrials Equity 1034351.76 0.29
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1032952.86 0.29
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1028181.76 0.29
601229 BANK OF SHANGHAI LTD A Financials Equity 1027406.25 0.29
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1017828.72 0.29
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1016777.29 0.29
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 995645.84 0.28
600893 AECC AVIATION POWER LTD A Industrials Equity 989683.41 0.28
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 979090.22 0.28
601009 BANK OF NANJING LTD A Financials Equity 970688.33 0.27
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 962720.81 0.27
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 959190.69 0.27
002230 IFLYTEK LTD A Information Technology Equity 958718.05 0.27
600585 ANHUI CONCH CEMENT LTD A Materials Equity 956147.24 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 955911.62 0.27
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 952800.22 0.27
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 936149.64 0.26
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 931088.54 0.26
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 926442.42 0.26
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 910229.21 0.26
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 900478.86 0.25
000776 GF SECURITIES LTD A Financials Equity 898847.82 0.25
600015 HUA XIA BANK LTD A Financials Equity 889261.55 0.25
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 883209.43 0.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 875894.99 0.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 855017.72 0.24
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 850051.26 0.24
600547 SHANDONG GOLD-MINING LTD A Materials Equity 846693.95 0.24
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 836114.62 0.23
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 835213.83 0.23
000338 WEICHAI POWER LTD A Industrials Equity 834977.51 0.23
688223 JINKO SOLAR LTD A Information Technology Equity 827972.54 0.23
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 826135.43 0.23
601111 AIR CHINA LTD A Industrials Equity 807261.62 0.23
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 794643.34 0.22
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 778778.39 0.22
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 772314.52 0.22
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 771503.29 0.22
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 766274.59 0.22
000002 CHINA VANKE LTD A Real Estate Equity 760864.31 0.21
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 746044.76 0.21
600926 BANK OF HANGZHOU LTD A Financials Equity 746049.75 0.21
002241 GOERTEK INC A Information Technology Equity 737456.36 0.21
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 735304.54 0.21
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 733774.19 0.21
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 733548.2 0.21
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 728454.98 0.2
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 727848.7 0.2
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 722797.34 0.2
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 709825.58 0.2
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 707643.19 0.2
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 703359.16 0.2
CNH CNH CASH Cash and/or Derivatives Cash 702235.98 0.2
600584 JCET GROUP LTD A Information Technology Equity 702001.84 0.2
600958 ORIENT SECURITIES LTD A Financials Equity 697259.67 0.2
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 696959.72 0.2
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 692068.66 0.19
002736 GUOSEN SECURITIES LTD A Financials Equity 688175.13 0.19
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 685030.23 0.19
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 680038.35 0.19
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 677134.74 0.19
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 664042.79 0.19
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 663406.79 0.19
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 658992.1 0.19
600089 TBEA LTD A Industrials Equity 653922.67 0.18
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 651769.73 0.18
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 649433.03 0.18
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 646741.66 0.18
601901 FOUNDER SECURITIES LTD A Financials Equity 644050.11 0.18
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 640299.67 0.18
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 635202.73 0.18
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 626054.44 0.18
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 620941.56 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 620112.36 0.17
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 619210.6 0.17
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 618378.49 0.17
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 614052.53 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 610000.0 0.17
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 603007.8 0.17
002001 ZHEJIANG NHU LTD A Materials Equity 600520.2 0.17
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 597278.78 0.17
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 596049.67 0.17
000963 HUADONG MEDICINE LTD A Health Care Equity 591699.04 0.17
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 589962.48 0.17
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 586053.19 0.16
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 584656.77 0.16
003816 CGN POWER LTD A Utilities Equity 581751.97 0.16
000617 CNPC CAPITAL LTD A Financials Equity 580165.59 0.16
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 577554.81 0.16
601916 CHINA ZHESHANG BANK LTD A Financials Equity 573011.46 0.16
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 562476.15 0.16
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 560430.91 0.16
002648 SATELLITE CHEMICAL LTD A Materials Equity 556145.88 0.16
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 551166.76 0.15
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 546214.76 0.15
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 543705.3 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 541945.73 0.15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 539026.04 0.15
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 534801.58 0.15
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 530174.06 0.15
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 527017.89 0.15
601838 BANK OF CHENGDU LTD A Financials Equity 526350.66 0.15
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 525353.82 0.15
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 519276.1 0.15
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 518793.51 0.15
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 514204.69 0.14
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 513395.66 0.14
688072 PIOTECH INC A Information Technology Equity 510229.79 0.14
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 506011.49 0.14
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 504910.96 0.14
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 502358.05 0.14
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 502059.05 0.14
600160 ZHEJIANG JU HUA LTD A Materials Equity 501948.21 0.14
688599 TRINA SOLAR LTD A Information Technology Equity 496226.35 0.14
600233 YTO EXPRESS GROUP LTD A Industrials Equity 495247.11 0.14
000408 ZANGGE MINING LTD A Materials Equity 494979.86 0.14
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 492024.29 0.14
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 491606.51 0.14
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 490710.31 0.14
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 485103.08 0.14
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 484562.9 0.14
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 483078.57 0.14
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 482270.91 0.14
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 477994.98 0.13
600085 BEIJING TONGRENTANG LTD A Health Care Equity 476376.37 0.13
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 469166.11 0.13
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 467203.16 0.13
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 467103.1 0.13
601865 FLAT GLASS GROUP LTD A Information Technology Equity 466416.52 0.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 465720.09 0.13
601021 SPRING AIRLINES LTD A Industrials Equity 463283.51 0.13
600066 YUTONG BUS LTD A Industrials Equity 460563.44 0.13
002456 O FILM TECH LTD A Information Technology Equity 459628.93 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 459327.93 0.13
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 458305.46 0.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 458213.2 0.13
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 456924.89 0.13
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 456569.33 0.13
600803 ENN NATURAL GAS LTD A Utilities Equity 456215.92 0.13
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 456134.39 0.13
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 455856.4 0.13
600061 SDIC CAPITAL LTD A Financials Equity 455212.31 0.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 454845.25 0.13
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 449996.89 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 448038.93 0.13
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 446284.54 0.13
002601 LB GROUP LTD A Materials Equity 445886.94 0.13
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 444753.73 0.12
600918 ZHONGTAI SECURITIES LTD A Financials Equity 440812.9 0.12
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 436301.77 0.12
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 434737.49 0.12
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 433308.04 0.12
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 432940.15 0.12
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 431287.77 0.12
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 430234.28 0.12
600256 GUANGHUI ENERGY LTD A Energy Equity 429925.41 0.12
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 428920.44 0.12
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 428550.58 0.12
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 427847.96 0.12
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 427603.8 0.12
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 423980.18 0.12
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 422739.55 0.12
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 420740.89 0.12
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 420163.93 0.12
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 420119.4 0.12
000807 YUNNAN ALUMINIUM LTD A Materials Equity 419981.07 0.12
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 418857.11 0.12
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 418161.33 0.12
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 416451.97 0.12
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 416218.43 0.12
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 415783.08 0.12
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 414870.12 0.12
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 413884.06 0.12
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 412819.19 0.12
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 412430.94 0.12
300418 KUNLUN TECH LTD A Communication Equity 412199.81 0.12
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 411033.95 0.12
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 409562.39 0.12
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 406561.34 0.11
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 406350.01 0.11
002074 GOTION HIGH-TECH LTD A Industrials Equity 405802.36 0.11
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 405674.08 0.11
600176 CHINA JUSHI LTD A Materials Equity 404106.43 0.11
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 403616.99 0.11
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 403483.63 0.11
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 402187.44 0.11
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 400617.76 0.11
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 397299.28 0.11
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 396688.16 0.11
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 396117.66 0.11
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 394387.53 0.11
002064 HUAFON CHEMICAL LTD A Materials Equity 392128.64 0.11
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 390282.55 0.11
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 390310.5 0.11
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 390140.34 0.11
000423 DONG-E-E-JIAO LTD A Health Care Equity 389361.86 0.11
002078 SHANDONG SUNPAPER LTD A Materials Equity 387142.35 0.11
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 386271.5 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 386067.7 0.11
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 383003.79 0.11
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 381027.8 0.11
601179 CHINA XD ELECTRIC LTD A Industrials Equity 379933.25 0.11
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 379012.5 0.11
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 376548.99 0.11
000988 HUAGONG TECH LTD A Information Technology Equity 376452.25 0.11
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 376311.84 0.11
300759 PHARMARON BEIJING LTD A Health Care Equity 376245.15 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 372405.45 0.1
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 372191.3 0.1
002180 NINESTAR CORP A Information Technology Equity 370565.5 0.1
600362 JIANGXI COPPER LTD A Materials Equity 369106.6 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 368989.49 0.1
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 367823.54 0.1
601108 CAITONG SECURITIES LTD A Financials Equity 367480.04 0.1
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 367221.54 0.1
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 366345.62 0.1
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 366357.67 0.1
600642 SHENERGY LTD A Utilities Equity 363475.75 0.1
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 362163.39 0.1
002673 WESTERN SECURITIES CO LTD A Financials Equity 361509.9 0.1
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 360909.51 0.1
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 357723.28 0.1
300661 SG MICRO CORP A Information Technology Equity 357261.52 0.1
688728 GALAXYCORE INC A Information Technology Equity 356753.1 0.1
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 355065.21 0.1
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 353186.92 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 351052.88 0.1
601168 WESTERN MINING LTD A Materials Equity 350566.14 0.1
601198 DONGXING SECURITIES CORP LTD A Financials Equity 349223.99 0.1
603195 GONEO GROUP LTD A Industrials Equity 343599.99 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 337924.09 0.09
002340 GEM LTD A Industrials Equity 335909.18 0.09
000728 GUOYUAN SECURITIES LTD A Financials Equity 335566.91 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 334605.23 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 332899.21 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 332802.45 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 332319.22 0.09
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 327756.93 0.09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 326482.59 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 323525.55 0.09
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 322717.86 0.09
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 322447.81 0.09
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 322380.04 0.09
601577 BANK OF CHANGSHA LTD A Financials Equity 322387.83 0.09
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 318175.75 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 317598.07 0.09
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 312883.77 0.09
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 312539.65 0.09
600177 YOUNGOR FASHION LTD A Real Estate Equity 310332.39 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 309092.92 0.09
600109 SINOLINK SECURITIES LTD A Financials Equity 306858.76 0.09
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 304892.72 0.09
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 303609.94 0.09
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 302506.27 0.08
601990 NANJING SECURITIES LTD A Financials Equity 301833.79 0.08
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 301670.16 0.08
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 299931.04 0.08
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 298392.59 0.08
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 297010.03 0.08
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 296921.02 0.08
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 296407.58 0.08
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 295592.48 0.08
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 294885.5 0.08
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 294415.38 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 294207.15 0.08
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 291235.44 0.08
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 291082.19 0.08
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 289801.03 0.08
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 289442.15 0.08
601456 GUOLIAN SECURITIES LTD A Financials Equity 288637.82 0.08
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 288188.59 0.08
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 287549.91 0.08
600549 XIAMEN TUNGSTEN LTD A Materials Equity 284127.88 0.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 283958.62 0.08
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 282723.52 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 281376.2 0.08
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 280934.51 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 279669.56 0.08
601233 TONGKUN GROUP LTD A Materials Equity 277872.52 0.08
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 277021.5 0.08
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 276670.74 0.08
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 276510.96 0.08
000932 HUNAN VALIN STEEL LTD A Materials Equity 275279.28 0.08
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 275115.15 0.08
002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 274886.29 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 273457.58 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 272118.41 0.08
601880 LIAONING PORT LTD A Industrials Equity 269228.91 0.08
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 268393.62 0.08
000800 FAW JIEFANG GROUP LTD A Industrials Equity 266386.12 0.07
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 265483.11 0.07
600153 XIAMEN C&D INC A Industrials Equity 264351.25 0.07
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 262871.12 0.07
600398 HLA GROUP CORP A Consumer Discretionary Equity 262463.9 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 262027.88 0.07
002966 BANK OF SUZHOU LTD A Financials Equity 260963.95 0.07
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 260466.43 0.07
603885 JUNEYAO AIRLINES LTD A Industrials Equity 259238.51 0.07
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 258760.75 0.07
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 258283.96 0.07
600298 ANGEL YEAST LTD A Consumer Staples Equity 257582.65 0.07
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 257190.87 0.07
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 256944.43 0.07
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 253613.06 0.07
002739 WANDA FILM HOLDING LTD A Communication Equity 252423.14 0.07
601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 251360.1 0.07
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 249974.22 0.07
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 249623.75 0.07
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 248811.4 0.07
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 247860.85 0.07
600038 AVICOPTER PLC A Industrials Equity 244059.11 0.07
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 243944.8 0.07
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 242035.14 0.07
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 241895.72 0.07
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 240822.16 0.07
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 240062.19 0.07
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 239606.96 0.07
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 239159.19 0.07
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 236007.15 0.07
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 235275.77 0.07
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 234959.79 0.07
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 232774.31 0.07
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 232707.42 0.07
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 232582.72 0.07
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 231998.67 0.07
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 231932.94 0.07
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 230552.24 0.06
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 230576.37 0.06
600282 NANJING IRON & STEEL LTD A Materials Equity 227423.18 0.06
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 225062.91 0.06
300146 BY-HEALTH LTD A Consumer Staples Equity 224457.39 0.06
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 220845.62 0.06
600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 219364.79 0.06
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 216260.98 0.06
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 215550.35 0.06
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 213293.53 0.06
000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 206825.87 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 204513.99 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 202895.37 0.06
000960 YUNNAN TIN LTD A Materials Equity 202406.63 0.06
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 200828.87 0.06
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 193157.13 0.05
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 192975.39 0.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 186219.45 0.05
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 185716.7 0.05
688065 CATHAY BIOTECH INC A Materials Equity 157308.4 0.04
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 143409.83 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 110000.0 0.03
CNH CNH/USD Cash and/or Derivatives FX 71.15 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUX4 FTSE CHINA A50 NOV 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1237359.0 -0.35
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