Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 391 securities.
Note: The data shown here is as of date Jul 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 | 8676610.32 | 4.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5842684.47 | 2.79 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 4262434.22 | 2.04 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3275830.49 | 1.56 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3067708.77 | 1.47 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2896032.03 | 1.38 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2884067.09 | 1.38 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2867191.19 | 1.37 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2807441.73 | 1.34 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2351303.27 | 1.12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2271036.53 | 1.08 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2243638.12 | 1.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2233547.06 | 1.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2151058.61 | 1.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 2043117.44 | 0.98 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1982560.38 | 0.95 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1942199.51 | 0.93 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1890679.2 | 0.9 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1784421.81 | 0.85 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1759729.14 | 0.84 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1541959.56 | 0.74 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1472392.01 | 0.7 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1445462.0 | 0.69 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1387175.22 | 0.66 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1375598.57 | 0.66 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1317115.5 | 0.63 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1290477.19 | 0.62 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1289304.84 | 0.62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1240323.58 | 0.59 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1215972.93 | 0.58 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 1185182.16 | 0.57 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1171856.82 | 0.56 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1145565.06 | 0.55 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 1125969.18 | 0.54 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1109286.47 | 0.53 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 1092261.46 | 0.52 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1063882.9 | 0.51 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1060288.79 | 0.51 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 1044239.16 | 0.5 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1002330.04 | 0.48 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 1000767.44 | 0.48 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 972459.01 | 0.46 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 964731.23 | 0.46 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 959109.26 | 0.46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 955677.74 | 0.46 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 954656.41 | 0.46 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 936617.14 | 0.45 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 927658.07 | 0.44 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 890520.2 | 0.43 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 886565.8 | 0.42 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 882786.47 | 0.42 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 881933.62 | 0.42 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 876116.49 | 0.42 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 873388.18 | 0.42 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 867353.36 | 0.41 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 865100.49 | 0.41 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 854960.66 | 0.41 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 850237.44 | 0.41 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 845185.16 | 0.4 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 844703.15 | 0.4 |
| 000063 | ZTE CORP A | Information Technology | Equity | 839172.62 | 0.4 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 834159.18 | 0.4 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 820654.79 | 0.39 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 789872.79 | 0.38 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 789301.2 | 0.38 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 738078.55 | 0.35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 737940.64 | 0.35 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 737450.67 | 0.35 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 734997.12 | 0.35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 729476.1 | 0.35 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 728097.33 | 0.35 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 689376.95 | 0.33 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 688289.06 | 0.33 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 683756.52 | 0.33 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 658105.41 | 0.31 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 637836.52 | 0.3 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 632292.37 | 0.3 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 621722.24 | 0.3 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 619390.9 | 0.3 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 619123.58 | 0.3 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 612233.52 | 0.29 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 611337.68 | 0.29 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 609312.41 | 0.29 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 603407.59 | 0.29 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 599239.39 | 0.29 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 596665.24 | 0.29 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 596258.03 | 0.28 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 593491.48 | 0.28 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 587627.76 | 0.28 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 587143.37 | 0.28 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 586655.07 | 0.28 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 585167.27 | 0.28 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 583510.28 | 0.28 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 580925.04 | 0.28 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 579382.6 | 0.28 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 578716.18 | 0.28 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 572484.86 | 0.27 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 570036.68 | 0.27 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 567670.0 | 0.27 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 567044.53 | 0.27 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 561690.6 | 0.27 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 560521.44 | 0.27 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 559991.41 | 0.27 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 554567.42 | 0.26 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 553463.13 | 0.26 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 553019.82 | 0.26 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 543297.87 | 0.26 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 540904.08 | 0.26 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 536052.75 | 0.26 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 533178.95 | 0.25 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 531096.47 | 0.25 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 530240.94 | 0.25 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 523182.52 | 0.25 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 522809.06 | 0.25 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 519562.72 | 0.25 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 515252.71 | 0.25 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 513772.9 | 0.25 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 513229.25 | 0.25 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 510954.8 | 0.24 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 507196.35 | 0.24 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 504437.63 | 0.24 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 503111.92 | 0.24 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 501578.06 | 0.24 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 494404.93 | 0.24 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 491343.66 | 0.23 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 489890.61 | 0.23 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 488096.91 | 0.23 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 486628.75 | 0.23 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 486380.58 | 0.23 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 484437.83 | 0.23 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 482531.23 | 0.23 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 482191.94 | 0.23 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 481754.22 | 0.23 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 480470.48 | 0.23 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 460810.19 | 0.22 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 460268.02 | 0.22 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 456520.74 | 0.22 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 456196.33 | 0.22 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 454342.62 | 0.22 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 454162.11 | 0.22 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 452286.57 | 0.22 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 447875.38 | 0.21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 445154.58 | 0.21 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 444012.13 | 0.21 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 434714.39 | 0.21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 428385.62 | 0.2 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 407009.59 | 0.19 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 406647.53 | 0.19 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 406272.82 | 0.19 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 404903.08 | 0.19 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 403983.21 | 0.19 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 399092.11 | 0.19 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 395075.13 | 0.19 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 394828.26 | 0.19 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 387312.7 | 0.19 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 386822.73 | 0.18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 385435.8 | 0.18 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 384392.98 | 0.18 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 378592.96 | 0.18 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 373877.32 | 0.18 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 368834.88 | 0.18 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 367952.72 | 0.18 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 360803.39 | 0.17 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 360310.72 | 0.17 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 359960.99 | 0.17 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 358434.38 | 0.17 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 358345.12 | 0.17 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 354113.26 | 0.17 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 353555.76 | 0.17 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 353417.02 | 0.17 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 347842.49 | 0.17 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 346652.98 | 0.17 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 345823.92 | 0.17 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 342027.65 | 0.16 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 338834.7 | 0.16 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 335146.59 | 0.16 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 333793.41 | 0.16 |
| 600089 | TBEA LTD A | Industrials | Equity | 330165.32 | 0.16 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 329927.7 | 0.16 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 329170.74 | 0.16 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 326449.49 | 0.16 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 324973.52 | 0.16 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 322680.07 | 0.15 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 322574.35 | 0.15 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 319132.66 | 0.15 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 318507.42 | 0.15 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 317641.24 | 0.15 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 315833.77 | 0.15 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 315653.54 | 0.15 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 309092.26 | 0.15 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 308735.6 | 0.15 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 308336.23 | 0.15 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 306083.37 | 0.15 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 303848.38 | 0.15 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 303668.3 | 0.15 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 301460.51 | 0.14 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 298484.82 | 0.14 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 295869.96 | 0.14 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 295350.23 | 0.14 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 293755.69 | 0.14 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 292097.58 | 0.14 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 288655.2 | 0.14 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 287042.16 | 0.14 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 286143.35 | 0.14 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 285483.16 | 0.14 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 285465.14 | 0.14 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 285375.02 | 0.14 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 284338.12 | 0.14 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 284000.42 | 0.14 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 283520.93 | 0.14 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 283215.63 | 0.14 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 281726.43 | 0.13 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 280157.16 | 0.13 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 278994.91 | 0.13 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 278814.68 | 0.13 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 277640.84 | 0.13 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 277315.42 | 0.13 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 276111.24 | 0.13 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 274734.23 | 0.13 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 273946.25 | 0.13 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 273912.44 | 0.13 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 272979.04 | 0.13 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 269783.97 | 0.13 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 268076.22 | 0.13 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 268080.56 | 0.13 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 267564.26 | 0.13 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 267505.64 | 0.13 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 265817.49 | 0.13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 265029.24 | 0.13 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 264828.24 | 0.13 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 263302.39 | 0.13 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 261972.93 | 0.13 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 261259.79 | 0.12 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 261134.09 | 0.12 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 260611.52 | 0.12 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 260429.62 | 0.12 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 260365.21 | 0.12 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 259602.24 | 0.12 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 259564.52 | 0.12 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 257839.07 | 0.12 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 255851.58 | 0.12 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 255710.98 | 0.12 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 252279.71 | 0.12 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 251142.78 | 0.12 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 250689.69 | 0.12 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 250168.14 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.12 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 248861.41 | 0.12 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 248644.3 | 0.12 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 247442.16 | 0.12 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 245021.69 | 0.12 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 240663.9 | 0.11 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 239585.05 | 0.11 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 239200.29 | 0.11 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 239205.87 | 0.11 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 237739.0 | 0.11 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 237265.55 | 0.11 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 237181.72 | 0.11 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 236583.56 | 0.11 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 236567.12 | 0.11 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 236466.39 | 0.11 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 236381.44 | 0.11 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 235988.71 | 0.11 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 235775.93 | 0.11 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 234388.16 | 0.11 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 233844.58 | 0.11 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 232736.06 | 0.11 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 230981.83 | 0.11 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 230928.18 | 0.11 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 229846.39 | 0.11 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 228458.62 | 0.11 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 228370.04 | 0.11 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 228062.12 | 0.11 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 227233.06 | 0.11 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 225611.0 | 0.11 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 225264.33 | 0.11 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 224578.38 | 0.11 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 223628.48 | 0.11 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 221772.12 | 0.11 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 221657.08 | 0.11 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 221386.23 | 0.11 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 221015.57 | 0.11 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 220639.19 | 0.11 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 220374.66 | 0.11 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 219023.27 | 0.1 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 218870.42 | 0.1 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 218762.29 | 0.1 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 218183.02 | 0.1 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 217518.7 | 0.1 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 216058.85 | 0.1 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 215013.52 | 0.1 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 214880.46 | 0.1 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 214472.83 | 0.1 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 213932.14 | 0.1 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 213403.24 | 0.1 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 212670.54 | 0.1 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 212587.97 | 0.1 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 212110.85 | 0.1 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 210868.24 | 0.1 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 209570.59 | 0.1 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 209264.12 | 0.1 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 208463.33 | 0.1 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 208216.93 | 0.1 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 207709.62 | 0.1 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 207299.71 | 0.1 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 203215.52 | 0.1 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 202332.5 | 0.1 |
| 002601 | LB GROUP LTD A | Materials | Equity | 202090.0 | 0.1 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 200213.76 | 0.1 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 199982.4 | 0.1 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 198949.36 | 0.1 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 197891.74 | 0.09 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 197731.65 | 0.09 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 196822.39 | 0.09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 196567.23 | 0.09 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 196269.67 | 0.09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 195865.9 | 0.09 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 194437.54 | 0.09 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 194001.86 | 0.09 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 193858.51 | 0.09 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 193349.96 | 0.09 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 193224.28 | 0.09 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 191057.42 | 0.09 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 190952.91 | 0.09 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 190952.91 | 0.09 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 189990.15 | 0.09 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 189258.34 | 0.09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 188854.04 | 0.09 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 188610.01 | 0.09 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 186943.79 | 0.09 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 186618.77 | 0.09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 185826.16 | 0.09 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 185095.46 | 0.09 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 184803.25 | 0.09 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 184554.77 | 0.09 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 184456.61 | 0.09 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 184105.53 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 183787.31 | 0.09 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 183169.72 | 0.09 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 183134.31 | 0.09 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 182776.79 | 0.09 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 182394.81 | 0.09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 182116.93 | 0.09 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 180031.02 | 0.09 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 177994.43 | 0.09 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 177208.23 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 176480.5 | 0.08 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 176372.36 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 175931.63 | 0.08 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 175687.5 | 0.08 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 174858.44 | 0.08 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 174750.15 | 0.08 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 174399.86 | 0.08 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 173325.37 | 0.08 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 171522.14 | 0.08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 170577.92 | 0.08 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 169577.17 | 0.08 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 167036.49 | 0.08 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 166658.13 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 166162.27 | 0.08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 166006.53 | 0.08 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 165110.81 | 0.08 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 164386.56 | 0.08 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 164254.25 | 0.08 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 164256.24 | 0.08 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 163936.54 | 0.08 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 162056.26 | 0.08 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 161439.21 | 0.08 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 159941.06 | 0.08 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 159593.02 | 0.08 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 159410.75 | 0.08 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 159034.31 | 0.08 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 158729.62 | 0.08 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 158709.89 | 0.08 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 158533.76 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 157376.2 | 0.08 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 157285.66 | 0.08 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 157286.22 | 0.08 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 149973.94 | 0.07 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 147139.18 | 0.07 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 138650.38 | 0.07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 129019.09 | 0.06 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 128499.16 | 0.06 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 125295.03 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 115166.16 | 0.06 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5335.14 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUU5 | FTSE CHINA A50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -148398.08 | -0.07 |
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