ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 403 securities.

Note: The data shown here is as of date Jun 30, 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 7759045.8 4.59
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5071583.49 3.0
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3945824.85 2.33
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3190740.07 1.89
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2584930.65 1.53
002594 BYD LTD A Consumer Discretionary Equity 2565585.52 1.52
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2301795.9 1.36
601166 INDUSTRIAL BANK LTD A Financials Equity 2158329.24 1.28
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2092080.49 1.24
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2079365.97 1.23
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1840380.7 1.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1761649.8 1.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 1653095.42 0.98
300059 EAST MONEY INFORMATION LTD A Financials Equity 1580964.77 0.94
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1568925.56 0.93
600030 CITIC SECURITIES LTD A Financials Equity 1460410.03 0.86
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1454698.97 0.86
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1362726.9 0.81
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1311782.1 0.78
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1184960.2 0.7
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1184184.36 0.7
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1162373.51 0.69
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1138691.01 0.67
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1113345.1 0.66
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1105524.73 0.65
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1078603.51 0.64
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1072764.96 0.63
000001 PING AN BANK LTD A Financials Equity 1062297.15 0.63
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1022015.8 0.6
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1020554.47 0.6
002352 S.F. HOLDING LTD A Industrials Equity 993141.6 0.59
601988 BANK OF CHINA LTD A Financials Equity 968101.2 0.57
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 953909.67 0.56
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 941274.98 0.56
601127 SERES GROUP LTD A Consumer Discretionary Equity 926467.61 0.55
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 865831.23 0.51
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 861630.11 0.51
603259 WUXI APPTEC LTD A Health Care Equity 849882.57 0.5
CNH CNH CASH Cash and/or Derivatives Cash 835844.52 0.49
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 820915.74 0.49
601857 PETROCHINA LTD A Energy Equity 811617.57 0.48
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 811299.58 0.48
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 810363.17 0.48
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 796518.09 0.47
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 794832.68 0.47
002142 BANK OF NINGBO LTD A Financials Equity 781572.2 0.46
601766 CRRC CORP LTD A Industrials Equity 776955.17 0.46
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 775760.26 0.46
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 769478.1 0.46
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 752206.19 0.45
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 743443.15 0.44
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 738172.48 0.44
600406 NARI TECHNOLOGY LTD A Industrials Equity 737243.66 0.44
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 721598.5 0.43
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 713965.62 0.42
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 705002.16 0.42
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 692655.37 0.41
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 691550.64 0.41
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 684421.31 0.4
601229 BANK OF SHANGHAI LTD A Financials Equity 671584.06 0.4
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 661213.49 0.39
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 660746.65 0.39
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 655172.13 0.39
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 649024.67 0.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 636437.12 0.38
601169 BANK OF BEIJING LTD A Financials Equity 626738.52 0.37
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 615136.24 0.36
603993 CHINA MOLYBDENUM LTD A Materials Equity 598586.15 0.35
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 597264.32 0.35
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 572741.12 0.34
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 571230.29 0.34
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 569130.06 0.34
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 568088.82 0.34
000063 ZTE CORP A Information Technology Equity 565515.14 0.33
601688 HUATAI SECURITIES LTD A Financials Equity 561919.58 0.33
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 558222.23 0.33
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 556045.12 0.33
601006 DAQIN RAILWAY LTD A Industrials Equity 550699.26 0.33
601009 BANK OF NANJING LTD A Financials Equity 543997.44 0.32
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 531329.22 0.31
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 522798.7 0.31
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 505620.55 0.3
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 505208.52 0.3
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 500536.26 0.3
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 496168.94 0.29
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 494224.07 0.29
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 492436.23 0.29
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 489090.06 0.29
300433 LENS TECHNOLOGY LTD A Information Technology Equity 486157.64 0.29
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 484330.77 0.29
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 483908.59 0.29
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 476180.93 0.28
600015 HUA XIA BANK LTD A Financials Equity 475658.78 0.28
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 474985.82 0.28
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 469954.13 0.28
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 469311.62 0.28
600926 BANK OF HANGZHOU LTD A Financials Equity 467977.81 0.28
600547 SHANDONG GOLD-MINING LTD A Materials Equity 458077.88 0.27
000776 GF SECURITIES LTD A Financials Equity 456892.6 0.27
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 454820.08 0.27
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 454666.83 0.27
601628 CHINA LIFE INSURANCE LTD A Financials Equity 453436.33 0.27
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 449362.71 0.27
002230 IFLYTEK LTD A Information Technology Equity 446443.55 0.26
000338 WEICHAI POWER LTD A Industrials Equity 442752.97 0.26
601066 CHINA SECURITIES LTD A Financials Equity 441928.6 0.26
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 441929.48 0.26
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 428507.09 0.25
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 427808.53 0.25
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 417709.72 0.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 417276.38 0.25
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 415237.25 0.25
600893 AECC AVIATION POWER LTD A Industrials Equity 413917.75 0.24
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 409704.4 0.24
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 407925.38 0.24
601111 AIR CHINA LTD A Industrials Equity 407797.1 0.24
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 404472.3 0.24
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 401654.85 0.24
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 400803.65 0.24
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 398364.03 0.24
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 396346.85 0.23
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 392500.11 0.23
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 386239.02 0.23
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 385250.14 0.23
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 384581.92 0.23
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 377427.18 0.22
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 374701.27 0.22
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 372329.31 0.22
600585 ANHUI CONCH CEMENT LTD A Materials Equity 371526.37 0.22
600438 TONGWEI LTD A Information Technology Equity 364145.29 0.22
300014 EVE ENERGY LTD A Industrials Equity 363144.2 0.21
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 362331.46 0.21
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 361453.03 0.21
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 361066.01 0.21
601838 BANK OF CHENGDU LTD A Financials Equity 360255.34 0.21
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 358717.94 0.21
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 357976.97 0.21
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 352416.65 0.21
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 349463.88 0.21
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 344771.4 0.2
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 344293.7 0.2
601916 CHINA ZHESHANG BANK LTD A Financials Equity 340915.94 0.2
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 339188.36 0.2
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 335494.02 0.2
002736 GUOSEN SECURITIES LTD A Financials Equity 332016.62 0.2
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 329512.85 0.19
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 328887.13 0.19
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 326751.55 0.19
002241 GOERTEK INC A Information Technology Equity 326354.49 0.19
000617 CNPC CAPITAL LTD A Financials Equity 325333.79 0.19
600958 ORIENT SECURITIES LTD A Financials Equity 322446.52 0.19
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 321305.37 0.19
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 320963.82 0.19
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 318020.77 0.19
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 317264.6 0.19
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 316999.49 0.19
600160 ZHEJIANG JU HUA LTD A Materials Equity 306594.07 0.18
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 305645.94 0.18
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 299559.8 0.18
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 297190.87 0.18
000408 ZANGGE MINING LTD A Materials Equity 293717.15 0.17
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 292204.86 0.17
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 290864.01 0.17
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 289481.73 0.17
601901 FOUNDER SECURITIES LTD A Financials Equity 283494.75 0.17
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 282823.61 0.17
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 281293.84 0.17
002001 ZHEJIANG NHU LTD A Materials Equity 279772.08 0.17
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 278062.82 0.16
000002 CHINA VANKE LTD A Real Estate Equity 277658.64 0.16
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 276365.26 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 276064.36 0.16
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 274772.38 0.16
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 270285.33 0.16
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 269994.01 0.16
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 267422.56 0.16
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 266420.68 0.16
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 263546.9 0.16
000963 HUADONG MEDICINE LTD A Health Care Equity 261581.21 0.15
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 259988.29 0.15
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 259271.88 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 258828.9 0.15
688072 PIOTECH INC A Information Technology Equity 257791.15 0.15
600089 TBEA LTD A Industrials Equity 255805.35 0.15
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 255491.85 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 255482.51 0.15
002648 SATELLITE CHEMICAL LTD A Materials Equity 252302.76 0.15
600066 YUTONG BUS LTD A Industrials Equity 251446.9 0.15
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 251019.86 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 249373.25 0.15
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 248347.02 0.15
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 248218.74 0.15
002074 GOTION HIGH-TECH LTD A Industrials Equity 247372.38 0.15
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 247343.38 0.15
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 245964.25 0.15
003816 CGN POWER LTD A Utilities Equity 245877.66 0.15
601021 SPRING AIRLINES LTD A Industrials Equity 245766.26 0.15
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 243309.94 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 239896.26 0.14
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 239559.95 0.14
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 238574.57 0.14
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 238094.55 0.14
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 237811.46 0.14
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 235957.59 0.14
688617 APT MEDICAL INC A Health Care Equity 234902.58 0.14
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 232119.8 0.14
000807 YUNNAN ALUMINIUM LTD A Materials Equity 229323.05 0.14
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 228940.0 0.14
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 227160.76 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 226110.38 0.13
600085 BEIJING TONGRENTANG LTD A Health Care Equity 223810.99 0.13
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 223237.92 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 222723.41 0.13
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 222010.36 0.13
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 221656.74 0.13
000988 HUAGONG TECH LTD A Information Technology Equity 220991.65 0.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 220716.97 0.13
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 220670.95 0.13
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 220347.19 0.13
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 219983.83 0.13
600803 ENN NATURAL GAS LTD A Utilities Equity 219859.45 0.13
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 219812.43 0.13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 219548.52 0.13
300661 SG MICRO CORP A Information Technology Equity 218772.66 0.13
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 216914.24 0.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 216799.23 0.13
600176 CHINA JUSHI LTD A Materials Equity 216313.04 0.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 215925.8 0.13
600061 SDIC CAPITAL LTD A Financials Equity 215231.67 0.13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 214326.3 0.13
600584 JCET GROUP LTD A Information Technology Equity 214224.96 0.13
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 212529.46 0.13
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 211377.04 0.13
601162 TIANFENG SECURITIES LTD A Financials Equity 211274.56 0.12
688223 JINKO SOLAR LTD A Information Technology Equity 208965.55 0.12
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 208647.81 0.12
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 207770.88 0.12
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 207679.42 0.12
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 207543.39 0.12
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 206904.73 0.12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 206112.44 0.12
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 204219.25 0.12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 203424.92 0.12
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 201857.58 0.12
600233 YTO EXPRESS GROUP LTD A Industrials Equity 200998.39 0.12
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 196220.81 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 194854.92 0.12
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 194162.86 0.11
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 193926.85 0.11
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 193700.72 0.11
600918 ZHONGTAI SECURITIES LTD A Financials Equity 193668.35 0.11
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 193420.43 0.11
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 192366.25 0.11
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 191647.96 0.11
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 191179.15 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 191022.62 0.11
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 190569.84 0.11
600362 JIANGXI COPPER LTD A Materials Equity 190526.92 0.11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 190301.04 0.11
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 189939.12 0.11
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 189944.34 0.11
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 189638.73 0.11
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 188633.42 0.11
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 188040.13 0.11
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 187693.78 0.11
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 187380.47 0.11
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 186778.05 0.11
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 186067.85 0.11
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 185846.26 0.11
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 185592.38 0.11
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 185490.6 0.11
601577 BANK OF CHANGSHA LTD A Financials Equity 182956.54 0.11
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 182202.62 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 181995.01 0.11
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 181113.09 0.11
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 180594.32 0.11
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 179333.23 0.11
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 177665.19 0.11
600642 SHENERGY LTD A Utilities Equity 177393.02 0.1
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 177282.08 0.1
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 177024.22 0.1
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 175709.37 0.1
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 175627.9 0.1
002966 BANK OF SUZHOU LTD A Financials Equity 175484.88 0.1
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 173914.79 0.1
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 173656.91 0.1
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 172990.14 0.1
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 172870.23 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 172130.96 0.1
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 170482.02 0.1
300759 PHARMARON BEIJING LTD A Health Care Equity 170217.86 0.1
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 169907.56 0.1
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 169678.47 0.1
600256 GUANGHUI ENERGY LTD A Energy Equity 168384.06 0.1
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 168295.01 0.1
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 168042.43 0.1
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 167457.72 0.1
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 167305.74 0.1
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 167199.14 0.1
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 166456.73 0.1
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 165752.07 0.1
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 165222.61 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 164805.7 0.1
002456 O FILM TECH LTD A Information Technology Equity 164084.13 0.1
601198 DONGXING SECURITIES CORP LTD A Financials Equity 164001.6 0.1
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 163438.38 0.1
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 163216.05 0.1
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 162607.01 0.1
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 161278.04 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 161059.41 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 160861.14 0.1
300418 KUNLUN TECH LTD A Communication Equity 160632.47 0.1
002180 NINESTAR CORP A Information Technology Equity 160113.57 0.09
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 159762.18 0.09
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 159642.49 0.09
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 159546.29 0.09
000423 DONG-E-E-JIAO LTD A Health Care Equity 159418.01 0.09
002601 LB GROUP LTD A Materials Equity 159395.17 0.09
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 158520.06 0.09
601168 WESTERN MINING LTD A Materials Equity 157878.67 0.09
000728 GUOYUAN SECURITIES LTD A Financials Equity 157255.33 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 156946.28 0.09
000932 HUNAN VALIN STEEL LTD A Materials Equity 156757.48 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 156724.16 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 156367.64 0.09
002673 WESTERN SECURITIES CO LTD A Financials Equity 155683.21 0.09
002078 SHANDONG SUNPAPER LTD A Materials Equity 155188.58 0.09
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 153453.06 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 153213.97 0.09
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 152795.63 0.09
688472 CSI SOLAR LTD A Information Technology Equity 152047.36 0.09
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 151858.15 0.09
600109 SINOLINK SECURITIES LTD A Financials Equity 151734.13 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 151679.89 0.09
603195 GONEO GROUP LTD A Industrials Equity 151610.62 0.09
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 150679.18 0.09
688599 TRINA SOLAR LTD A Information Technology Equity 150470.59 0.09
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 149732.99 0.09
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 149496.34 0.09
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 148857.37 0.09
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 148547.19 0.09
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 148163.74 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 147410.8 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 147327.49 0.09
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 146397.75 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 145881.84 0.09
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 144724.13 0.09
600177 YOUNGOR FASHION LTD A Real Estate Equity 144604.07 0.09
600038 AVICOPTER PLC A Industrials Equity 144048.5 0.09
002340 GEM LTD A Industrials Equity 143982.12 0.09
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 143753.8 0.09
002064 HUAFON CHEMICAL LTD A Materials Equity 143153.7 0.08
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 141418.37 0.08
600549 XIAMEN TUNGSTEN LTD A Materials Equity 141337.22 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 140272.45 0.08
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 140210.78 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 139695.2 0.08
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 139680.53 0.08
600153 XIAMEN C&D INC A Industrials Equity 138970.43 0.08
601179 CHINA XD ELECTRIC LTD A Industrials Equity 138049.19 0.08
601865 FLAT GLASS GROUP LTD A Information Technology Equity 135387.14 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 134852.69 0.08
601990 NANJING SECURITIES LTD A Financials Equity 134034.5 0.08
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 133926.55 0.08
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 132559.71 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 131584.8 0.08
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 130539.33 0.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 130422.06 0.08
600298 ANGEL YEAST LTD A Consumer Staples Equity 129756.63 0.08
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 128875.91 0.08
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 127572.89 0.08
603885 JUNEYAO AIRLINES LTD A Industrials Equity 125191.09 0.07
601880 LIAONING PORT LTD A Industrials Equity 124269.72 0.07
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 124080.29 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 122263.01 0.07
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 120528.32 0.07
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 120333.64 0.07
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 120103.05 0.07
600282 NANJING IRON & STEEL LTD A Materials Equity 117759.59 0.07
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 117655.06 0.07
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 113815.03 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 112965.18 0.07
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 112502.29 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 110896.69 0.07
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 108658.74 0.06
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 102895.33 0.06
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 102654.81 0.06
688728 GALAXYCORE INC A Information Technology Equity 101596.51 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 101500.3 0.06
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 93996.01 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 93274.81 0.06
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 91490.07 0.05
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 86668.11 0.05
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 64572.15 0.04
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 59293.91 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.02
CNY CNY CASH Cash and/or Derivatives Cash 0.03 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUN5 FTSE CHINA A50 JUL 25 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -70.14 0.0
USD USD CASH Cash and/or Derivatives Cash -2280724.69 -1.35
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