Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 390 securities.
Note: The data shown here is as of date Nov 28, 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 | 7969900.12 | 3.81 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 7401002.45 | 3.53 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3872180.34 | 1.85 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3605080.6 | 1.72 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 3356951.24 | 1.6 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3059576.31 | 1.46 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3035062.93 | 1.45 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3015947.61 | 1.44 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2920642.2 | 1.39 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2449982.33 | 1.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2311113.55 | 1.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2258530.17 | 1.08 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2235660.82 | 1.07 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2059430.51 | 0.98 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2019385.34 | 0.96 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1929998.39 | 0.92 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1920732.16 | 0.92 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1786179.98 | 0.85 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1705870.18 | 0.81 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1669511.22 | 0.8 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1655263.52 | 0.79 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1606301.8 | 0.77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1596921.48 | 0.76 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1543677.52 | 0.74 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1468216.21 | 0.7 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1347532.62 | 0.64 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1303521.29 | 0.62 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1246126.68 | 0.6 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1216127.97 | 0.58 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1214744.15 | 0.58 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1181391.74 | 0.56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1148439.61 | 0.55 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1102333.41 | 0.53 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1060512.5 | 0.51 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1048849.55 | 0.5 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1036952.46 | 0.5 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1021490.15 | 0.49 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1008226.89 | 0.48 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 967582.98 | 0.46 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 961569.21 | 0.46 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 952068.49 | 0.45 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 935843.57 | 0.45 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 884081.09 | 0.42 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 866867.89 | 0.41 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 862480.65 | 0.41 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 858705.81 | 0.41 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 855780.7 | 0.41 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 849501.44 | 0.41 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 848871.76 | 0.41 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 844937.93 | 0.4 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 814561.65 | 0.39 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 807493.87 | 0.39 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 804176.6 | 0.38 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 803998.54 | 0.38 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 797157.32 | 0.38 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 796695.08 | 0.38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 786382.64 | 0.38 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 783014.71 | 0.37 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 778385.59 | 0.37 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 773603.71 | 0.37 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 764845.14 | 0.37 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 754910.49 | 0.36 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 740812.55 | 0.35 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 738818.58 | 0.35 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 728219.05 | 0.35 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 717042.32 | 0.34 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 715555.59 | 0.34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 707266.77 | 0.34 |
| 000063 | ZTE CORP A | Information Technology | Equity | 691899.27 | 0.33 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 690009.17 | 0.33 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 688894.34 | 0.33 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 678385.87 | 0.32 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 660567.6 | 0.32 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 658323.71 | 0.31 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 657123.23 | 0.31 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 656326.02 | 0.31 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 656124.2 | 0.31 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 655523.1 | 0.31 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 647985.25 | 0.31 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 645477.04 | 0.31 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 640437.19 | 0.31 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 633671.47 | 0.3 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 633641.4 | 0.3 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 630662.16 | 0.3 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 630362.73 | 0.3 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 629692.31 | 0.3 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 626176.73 | 0.3 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 624543.22 | 0.3 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 617615.31 | 0.29 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 609722.42 | 0.29 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 604330.63 | 0.29 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 599602.15 | 0.29 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 575178.18 | 0.27 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 573903.24 | 0.27 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 572890.99 | 0.27 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 571597.5 | 0.27 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 566707.43 | 0.27 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 558941.44 | 0.27 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 556666.8 | 0.27 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 549391.37 | 0.26 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 547155.31 | 0.26 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 543846.73 | 0.26 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 542307.53 | 0.26 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 541782.8 | 0.26 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 533443.3 | 0.25 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 531550.58 | 0.25 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 530063.85 | 0.25 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 528087.37 | 0.25 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 526537.93 | 0.25 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 523283.92 | 0.25 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 523193.31 | 0.25 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 519771.31 | 0.25 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 515108.0 | 0.25 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 511978.19 | 0.24 |
| 600089 | TBEA LTD A | Industrials | Equity | 510765.22 | 0.24 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 510316.23 | 0.24 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 506930.12 | 0.24 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 506492.48 | 0.24 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 504474.56 | 0.24 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 498702.54 | 0.24 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 496883.48 | 0.24 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 495039.68 | 0.24 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 493693.87 | 0.24 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 487218.51 | 0.23 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 486948.61 | 0.23 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 476164.86 | 0.23 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 475462.7 | 0.23 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 472291.18 | 0.23 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 470730.3 | 0.22 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 466915.73 | 0.22 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 463331.82 | 0.22 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 462132.05 | 0.22 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 457303.96 | 0.22 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 456953.08 | 0.22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 454858.51 | 0.22 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 451046.81 | 0.22 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 447144.96 | 0.21 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 443946.42 | 0.21 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 442674.11 | 0.21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 438055.22 | 0.21 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 437689.79 | 0.21 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 437624.07 | 0.21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 431991.23 | 0.21 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 427094.51 | 0.2 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 421567.36 | 0.2 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 418628.88 | 0.2 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 412751.91 | 0.2 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 406233.58 | 0.19 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 404041.41 | 0.19 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 401239.06 | 0.19 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 400700.64 | 0.19 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 398794.12 | 0.19 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 397865.82 | 0.19 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 396805.27 | 0.19 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 394560.45 | 0.19 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 394246.47 | 0.19 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 389294.96 | 0.19 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 388063.28 | 0.19 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 385850.8 | 0.18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 385793.21 | 0.18 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 377749.72 | 0.18 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 377245.24 | 0.18 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 374804.76 | 0.18 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 374522.4 | 0.18 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 372207.84 | 0.18 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 368473.45 | 0.18 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 368103.89 | 0.18 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 354454.42 | 0.17 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 354092.84 | 0.17 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 352513.01 | 0.17 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 350396.61 | 0.17 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 349384.93 | 0.17 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 348980.41 | 0.17 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 348627.74 | 0.17 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 346071.49 | 0.17 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 339919.51 | 0.16 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 339697.62 | 0.16 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 337488.27 | 0.16 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 332706.2 | 0.16 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 330893.89 | 0.16 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 330894.17 | 0.16 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 330824.21 | 0.16 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 326329.88 | 0.16 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 324880.83 | 0.16 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 324020.22 | 0.15 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 322234.01 | 0.15 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 322043.74 | 0.15 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 321746.4 | 0.15 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 320978.5 | 0.15 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 318738.09 | 0.15 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 318689.43 | 0.15 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 317087.4 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 316336.93 | 0.15 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 316061.83 | 0.15 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 313233.98 | 0.15 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 311479.2 | 0.15 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 309551.65 | 0.15 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 308093.58 | 0.15 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 307782.7 | 0.15 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 307438.36 | 0.15 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 306775.41 | 0.15 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 306266.89 | 0.15 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 305602.23 | 0.15 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 300735.88 | 0.14 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 298745.77 | 0.14 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 297746.65 | 0.14 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 296576.89 | 0.14 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 294897.76 | 0.14 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 293538.3 | 0.14 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 291981.9 | 0.14 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 290594.98 | 0.14 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 288496.06 | 0.14 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 287057.89 | 0.14 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 285819.64 | 0.14 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 285475.6 | 0.14 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 285093.14 | 0.14 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 284989.05 | 0.14 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 284707.06 | 0.14 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 284224.0 | 0.14 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 283777.69 | 0.14 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 282094.37 | 0.13 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 281298.1 | 0.13 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 280415.23 | 0.13 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 278409.6 | 0.13 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 275482.78 | 0.13 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 273844.96 | 0.13 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 273601.4 | 0.13 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 273069.03 | 0.13 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 272509.31 | 0.13 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 272062.09 | 0.13 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 271735.62 | 0.13 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 270513.67 | 0.13 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 268940.59 | 0.13 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 268573.85 | 0.13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 268187.49 | 0.13 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 267043.03 | 0.13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 266002.73 | 0.13 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 264778.31 | 0.13 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 264208.29 | 0.13 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 263722.16 | 0.13 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 263606.41 | 0.13 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 262357.9 | 0.13 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 261315.09 | 0.12 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 261183.72 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 260603.65 | 0.12 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 260195.67 | 0.12 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 259705.92 | 0.12 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 259488.0 | 0.12 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 258457.91 | 0.12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 257224.87 | 0.12 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 255885.04 | 0.12 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 255833.9 | 0.12 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 254388.67 | 0.12 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 252980.29 | 0.12 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 249413.95 | 0.12 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 248109.41 | 0.12 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 247392.28 | 0.12 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 246558.91 | 0.12 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 245713.15 | 0.12 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 245701.2 | 0.12 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 244488.78 | 0.12 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 240332.33 | 0.11 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 240063.57 | 0.11 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 239888.66 | 0.11 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 239464.24 | 0.11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 238295.96 | 0.11 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 237363.15 | 0.11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 236915.19 | 0.11 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 235801.22 | 0.11 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 235568.39 | 0.11 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 234344.02 | 0.11 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 233399.51 | 0.11 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 232864.0 | 0.11 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 232544.58 | 0.11 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 231728.81 | 0.11 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 231720.37 | 0.11 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 225143.77 | 0.11 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 224304.2 | 0.11 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 221960.41 | 0.11 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 221966.38 | 0.11 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 221595.52 | 0.11 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 221187.09 | 0.11 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 220386.22 | 0.11 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 218637.13 | 0.1 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 217902.51 | 0.1 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 217335.0 | 0.1 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 214878.23 | 0.1 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 214680.04 | 0.1 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 214180.48 | 0.1 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 211920.59 | 0.1 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 211772.9 | 0.1 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 211011.06 | 0.1 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 210469.84 | 0.1 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 209996.59 | 0.1 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 209795.23 | 0.1 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 209366.91 | 0.1 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 208925.38 | 0.1 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 207975.46 | 0.1 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 206953.16 | 0.1 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 206043.63 | 0.1 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 205784.25 | 0.1 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 203979.69 | 0.1 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 203171.48 | 0.1 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 201575.21 | 0.1 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 200854.19 | 0.1 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 200378.39 | 0.1 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 200213.7 | 0.1 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 199816.84 | 0.1 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 199381.42 | 0.1 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 198837.35 | 0.09 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 198295.13 | 0.09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 198137.71 | 0.09 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 197461.94 | 0.09 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 196878.36 | 0.09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 196528.54 | 0.09 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 195886.68 | 0.09 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 194222.97 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 194149.77 | 0.09 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 192680.53 | 0.09 |
| 002601 | LB GROUP LTD A | Materials | Equity | 192693.09 | 0.09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 192445.04 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 191189.63 | 0.09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 190599.1 | 0.09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 190049.71 | 0.09 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 188854.77 | 0.09 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 187899.06 | 0.09 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 186803.56 | 0.09 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 185633.0 | 0.09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 185089.45 | 0.09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 184867.33 | 0.09 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 184781.09 | 0.09 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 184092.46 | 0.09 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 182360.85 | 0.09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 180436.85 | 0.09 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 179471.57 | 0.09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 178694.29 | 0.09 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 178321.43 | 0.09 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 178247.48 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 177919.96 | 0.08 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 177398.25 | 0.08 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 176908.99 | 0.08 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 176833.71 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 175574.03 | 0.08 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 174667.96 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 174419.95 | 0.08 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 174312.82 | 0.08 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 173976.16 | 0.08 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 173055.66 | 0.08 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 171743.84 | 0.08 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 171648.7 | 0.08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 171586.42 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 169137.68 | 0.08 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 168594.74 | 0.08 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 167965.79 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 167493.53 | 0.08 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 167203.66 | 0.08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 164764.94 | 0.08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 163435.63 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 161836.47 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 161511.62 | 0.08 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 161182.96 | 0.08 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 160129.42 | 0.08 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 158678.08 | 0.08 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 158429.92 | 0.08 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 158042.08 | 0.08 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 157939.04 | 0.08 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 157336.65 | 0.08 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 156255.24 | 0.07 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 153750.86 | 0.07 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 153368.07 | 0.07 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 150142.49 | 0.07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 150005.97 | 0.07 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 148393.39 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 147628.86 | 0.07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 147512.44 | 0.07 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 146138.48 | 0.07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 145634.34 | 0.07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 144999.43 | 0.07 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 139577.94 | 0.07 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 136254.66 | 0.07 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 136184.69 | 0.07 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 136079.75 | 0.06 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 133396.02 | 0.06 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 132815.55 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 89652.88 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.02 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2819.79 | 0.0 |
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