Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 393 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 8206001.77 | 3.93 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 7621814.86 | 3.65 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 4075660.07 | 1.95 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3712208.8 | 1.78 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 3147125.18 | 1.51 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 3111663.11 | 1.49 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2864690.45 | 1.37 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2794454.87 | 1.34 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2671302.41 | 1.28 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2520424.82 | 1.21 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2353714.61 | 1.13 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2322446.97 | 1.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2305284.49 | 1.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2219452.41 | 1.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2060826.22 | 0.99 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2028381.15 | 0.97 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1985710.54 | 0.95 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1863388.09 | 0.89 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1808489.06 | 0.87 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1694092.83 | 0.81 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1653504.67 | 0.79 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1614982.56 | 0.77 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1612988.77 | 0.77 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1526429.53 | 0.73 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1378205.4 | 0.66 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1350179.06 | 0.65 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1277124.0 | 0.61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1258005.57 | 0.6 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1231008.82 | 0.59 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1197117.87 | 0.57 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1195629.14 | 0.57 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1162571.87 | 0.56 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1115293.58 | 0.53 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 1107070.46 | 0.53 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1074869.54 | 0.52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1048114.67 | 0.5 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 1033599.0 | 0.5 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1011231.29 | 0.48 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 1004106.7 | 0.48 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 995632.68 | 0.48 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 992591.16 | 0.48 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 991718.0 | 0.48 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 935346.66 | 0.45 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 932562.89 | 0.45 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 930405.47 | 0.45 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 915618.27 | 0.44 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 914468.39 | 0.44 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 897069.83 | 0.43 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 868283.89 | 0.42 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 863796.06 | 0.41 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 859037.98 | 0.41 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 857533.74 | 0.41 |
| 000063 | ZTE CORP A | Information Technology | Equity | 837974.13 | 0.4 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 817442.25 | 0.39 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 817046.08 | 0.39 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 807293.25 | 0.39 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 791794.65 | 0.38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 785124.23 | 0.38 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 779333.76 | 0.37 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 777541.71 | 0.37 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 774514.36 | 0.37 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 772774.5 | 0.37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 771967.17 | 0.37 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 771803.58 | 0.37 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 739295.77 | 0.35 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 735718.16 | 0.35 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 726177.79 | 0.35 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 705944.93 | 0.34 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 669911.15 | 0.32 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 666689.9 | 0.32 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 656886.36 | 0.31 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 654121.45 | 0.31 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 648995.13 | 0.31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 648076.98 | 0.31 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 647285.79 | 0.31 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 637309.3 | 0.31 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 637254.46 | 0.31 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 632927.33 | 0.3 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 631580.54 | 0.3 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 631298.67 | 0.3 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 625201.46 | 0.3 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 622898.37 | 0.3 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 617240.64 | 0.3 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 615423.65 | 0.29 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 614189.75 | 0.29 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 611803.86 | 0.29 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 609119.18 | 0.29 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 601335.02 | 0.29 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 581807.89 | 0.28 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 574535.29 | 0.28 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 574193.33 | 0.28 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 571482.3 | 0.27 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 569485.18 | 0.27 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 567802.05 | 0.27 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 565751.73 | 0.27 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 560233.68 | 0.27 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 556023.22 | 0.27 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 554637.71 | 0.27 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 541820.78 | 0.26 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 539379.73 | 0.26 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 538519.0 | 0.26 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 535840.89 | 0.26 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 530150.6 | 0.25 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 525575.74 | 0.25 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 524566.63 | 0.25 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 521509.4 | 0.25 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 520982.52 | 0.25 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 520683.78 | 0.25 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 519519.11 | 0.25 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 516982.9 | 0.25 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 516841.66 | 0.25 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 515633.38 | 0.25 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 513266.05 | 0.25 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 508845.85 | 0.24 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 508455.56 | 0.24 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 505357.06 | 0.24 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 502992.41 | 0.24 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 500815.04 | 0.24 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 494536.71 | 0.24 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 493992.58 | 0.24 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 493945.16 | 0.24 |
| 600089 | TBEA LTD A | Industrials | Equity | 492232.06 | 0.24 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 491535.1 | 0.24 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 485663.95 | 0.23 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 482236.18 | 0.23 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 481537.04 | 0.23 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 480332.06 | 0.23 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 479852.32 | 0.23 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 467742.92 | 0.22 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 466923.43 | 0.22 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 465570.24 | 0.22 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 454792.66 | 0.22 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 452739.15 | 0.22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 445220.52 | 0.21 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 444776.82 | 0.21 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 440150.18 | 0.21 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 438930.91 | 0.21 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 438503.16 | 0.21 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 435207.61 | 0.21 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 433154.58 | 0.21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 428404.48 | 0.21 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 426978.1 | 0.2 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 426157.48 | 0.2 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 425854.02 | 0.2 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 414955.69 | 0.2 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 412606.88 | 0.2 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 408790.52 | 0.2 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 404934.12 | 0.19 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 404307.77 | 0.19 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 401442.24 | 0.19 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 400892.86 | 0.19 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 399083.78 | 0.19 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 394371.07 | 0.19 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 394181.81 | 0.19 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 387946.62 | 0.19 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 387090.83 | 0.19 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 383276.09 | 0.18 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 381707.04 | 0.18 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 372623.72 | 0.18 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 370304.86 | 0.18 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 366929.76 | 0.18 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 366225.29 | 0.18 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 366135.33 | 0.18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 365167.23 | 0.18 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 356960.54 | 0.17 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 354262.15 | 0.17 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 353719.15 | 0.17 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 351783.05 | 0.17 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 351450.94 | 0.17 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 349234.11 | 0.17 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 349015.14 | 0.17 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 345308.09 | 0.17 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 342960.44 | 0.16 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 342525.34 | 0.16 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 342403.69 | 0.16 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 341755.7 | 0.16 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 340060.33 | 0.16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 339399.25 | 0.16 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 336004.41 | 0.16 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 335966.22 | 0.16 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 331244.84 | 0.16 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 330864.2 | 0.16 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 330046.49 | 0.16 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 324024.87 | 0.16 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 322308.22 | 0.15 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 320641.34 | 0.15 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 320272.72 | 0.15 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 319611.57 | 0.15 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 318214.03 | 0.15 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 317175.77 | 0.15 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 313696.06 | 0.15 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 313476.98 | 0.15 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 312060.6 | 0.15 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 311782.22 | 0.15 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 308021.16 | 0.15 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 304802.43 | 0.15 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 304248.64 | 0.15 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 302732.33 | 0.15 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 301624.86 | 0.14 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 300935.14 | 0.14 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 300211.47 | 0.14 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 299435.47 | 0.14 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 299428.9 | 0.14 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 299228.87 | 0.14 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 297308.08 | 0.14 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 297202.23 | 0.14 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 295767.44 | 0.14 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 293826.9 | 0.14 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 293583.32 | 0.14 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 292766.87 | 0.14 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 291914.52 | 0.14 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 289651.25 | 0.14 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 289585.62 | 0.14 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 289127.64 | 0.14 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 288850.92 | 0.14 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 287493.83 | 0.14 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 283037.63 | 0.14 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 282375.82 | 0.14 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 280116.84 | 0.13 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 279226.54 | 0.13 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 277681.04 | 0.13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 275869.33 | 0.13 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 274644.08 | 0.13 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 274522.26 | 0.13 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 274220.14 | 0.13 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 273783.76 | 0.13 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 270895.6 | 0.13 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 270738.59 | 0.13 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 270466.29 | 0.13 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 268940.68 | 0.13 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 268255.78 | 0.13 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 268243.72 | 0.13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 267323.14 | 0.13 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 266980.92 | 0.13 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 266207.97 | 0.13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 266174.68 | 0.13 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 265014.89 | 0.13 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 264945.29 | 0.13 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 264494.63 | 0.13 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 263198.65 | 0.13 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 261725.57 | 0.13 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 261704.07 | 0.13 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 261500.38 | 0.13 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 261055.49 | 0.13 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 260143.29 | 0.12 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 259751.04 | 0.12 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 257829.28 | 0.12 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 256193.82 | 0.12 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 256176.42 | 0.12 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 255898.04 | 0.12 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 255310.78 | 0.12 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 255271.69 | 0.12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 255166.57 | 0.12 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 254947.82 | 0.12 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 253391.47 | 0.12 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 253323.05 | 0.12 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 252793.91 | 0.12 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 250196.4 | 0.12 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 249126.82 | 0.12 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 248451.46 | 0.12 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 246781.19 | 0.12 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 245896.84 | 0.12 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 245484.96 | 0.12 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 243701.65 | 0.12 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 241770.41 | 0.12 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 240117.55 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.12 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 238642.35 | 0.11 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 238614.34 | 0.11 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 238529.26 | 0.11 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 238395.09 | 0.11 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 235924.49 | 0.11 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 235228.55 | 0.11 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 234115.04 | 0.11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 233401.28 | 0.11 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 230356.95 | 0.11 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 229898.03 | 0.11 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 229222.71 | 0.11 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 229109.65 | 0.11 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 228182.98 | 0.11 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 226045.98 | 0.11 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 225915.11 | 0.11 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 224792.81 | 0.11 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 223397.53 | 0.11 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 222825.64 | 0.11 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 221324.69 | 0.11 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 218794.82 | 0.1 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 218647.72 | 0.1 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 217831.7 | 0.1 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 217395.02 | 0.1 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 215499.66 | 0.1 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 215413.06 | 0.1 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 214028.91 | 0.1 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 213279.85 | 0.1 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 212784.41 | 0.1 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 212610.42 | 0.1 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 210157.22 | 0.1 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 210120.22 | 0.1 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 209304.69 | 0.1 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 209082.34 | 0.1 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 208844.98 | 0.1 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 208776.8 | 0.1 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 208640.58 | 0.1 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 208345.65 | 0.1 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 207911.39 | 0.1 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 206590.52 | 0.1 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 206138.16 | 0.1 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 206068.56 | 0.1 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 205755.39 | 0.1 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 205715.53 | 0.1 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 205477.01 | 0.1 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 204607.08 | 0.1 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 202028.42 | 0.1 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 201603.16 | 0.1 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 199248.33 | 0.1 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 198752.0 | 0.1 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 197266.02 | 0.09 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 197090.9 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 196882.12 | 0.09 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 196625.27 | 0.09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 196572.51 | 0.09 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 195507.63 | 0.09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 194028.76 | 0.09 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 193122.19 | 0.09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 191685.66 | 0.09 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 191384.18 | 0.09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 189595.94 | 0.09 |
| 002601 | LB GROUP LTD A | Materials | Equity | 188945.83 | 0.09 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 187747.88 | 0.09 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 187031.53 | 0.09 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 186964.94 | 0.09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 186408.19 | 0.09 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 186147.21 | 0.09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 184751.08 | 0.09 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 184592.85 | 0.09 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 183885.4 | 0.09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 183477.51 | 0.09 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 182058.55 | 0.09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 179831.53 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 178777.13 | 0.09 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 178509.24 | 0.09 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 178087.71 | 0.09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 177295.53 | 0.08 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 176739.85 | 0.08 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 176682.39 | 0.08 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 176594.32 | 0.08 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 176239.01 | 0.08 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 176072.68 | 0.08 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 174907.74 | 0.08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 174751.15 | 0.08 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 174403.36 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 173498.45 | 0.08 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 171960.03 | 0.08 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 171317.95 | 0.08 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 170677.86 | 0.08 |
| 002340 | GEM LTD A | Industrials | Equity | 170190.45 | 0.08 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 169949.15 | 0.08 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 169204.52 | 0.08 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 168174.49 | 0.08 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 168004.08 | 0.08 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 167861.32 | 0.08 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 166237.92 | 0.08 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 166004.77 | 0.08 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 164886.17 | 0.08 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 164793.78 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 162641.75 | 0.08 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 160656.17 | 0.08 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 160056.16 | 0.08 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 158667.24 | 0.08 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 157213.4 | 0.08 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 156794.61 | 0.08 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 156575.06 | 0.08 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 156248.28 | 0.07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 152798.66 | 0.07 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 151993.83 | 0.07 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 151872.04 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 151176.2 | 0.07 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 149998.66 | 0.07 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 148724.46 | 0.07 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 147021.87 | 0.07 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 146391.5 | 0.07 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 142632.47 | 0.07 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 142233.24 | 0.07 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 139623.46 | 0.07 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 133690.55 | 0.06 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 123375.61 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 84932.59 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.01 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUZ5 | FTSE CHINA A50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -17.29 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -2121763.54 | -1.02 |
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