ETF constituents for CNYA

Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 401 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 10891421.62 4.95
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6387073.65 2.91
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5265194.21 2.39
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4221659.1 1.92
002594 BYD LTD A Consumer Discretionary Equity 3724404.22 1.69
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3387548.62 1.54
601166 INDUSTRIAL BANK LTD A Financials Equity 2842160.48 1.29
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2774034.26 1.26
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2735078.75 1.24
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2558301.91 1.16
601899 ZIJIN MINING GROUP LTD A Materials Equity 2123400.0 0.97
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2088283.34 0.95
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2051318.36 0.93
300059 EAST MONEY INFORMATION LTD A Financials Equity 1890281.28 0.86
600030 CITIC SECURITIES LTD A Financials Equity 1802481.13 0.82
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1793793.68 0.82
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1737666.45 0.79
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1633557.01 0.74
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1591581.48 0.72
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1528059.16 0.7
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1477582.77 0.67
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1451774.77 0.66
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1451172.33 0.66
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1421383.65 0.65
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1372419.31 0.62
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1361016.62 0.62
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1351188.73 0.61
002352 S.F. HOLDING LTD A Industrials Equity 1337989.9 0.61
000001 PING AN BANK LTD A Financials Equity 1312734.58 0.6
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1291409.9 0.59
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1272632.54 0.58
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1266281.19 0.58
601127 SERES GROUP LTD A Consumer Discretionary Equity 1259484.81 0.57
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1200219.01 0.55
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1193460.07 0.54
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1154212.62 0.53
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1139427.03 0.52
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1133055.74 0.52
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1114673.81 0.51
601988 BANK OF CHINA LTD A Financials Equity 1106296.74 0.5
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 1082346.55 0.49
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1077121.36 0.49
601857 PETROCHINA LTD A Energy Equity 1039065.72 0.47
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1011862.28 0.46
002142 BANK OF NINGBO LTD A Financials Equity 1005654.11 0.46
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 999369.9 0.45
601766 CRRC CORP LTD A Industrials Equity 999211.47 0.45
600406 NARI TECHNOLOGY LTD A Industrials Equity 998900.21 0.45
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 996342.7 0.45
603259 WUXI APPTEC LTD A Health Care Equity 990853.59 0.45
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 975790.74 0.44
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 919867.96 0.42
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 917501.35 0.42
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 914630.42 0.42
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 901749.05 0.41
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 896903.25 0.41
601229 BANK OF SHANGHAI LTD A Financials Equity 895699.93 0.41
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 844845.69 0.38
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 832562.77 0.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 806431.28 0.37
601169 BANK OF BEIJING LTD A Financials Equity 781401.41 0.36
601006 DAQIN RAILWAY LTD A Industrials Equity 765779.46 0.35
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 765108.15 0.35
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 743091.8 0.34
603993 CHINA MOLYBDENUM LTD A Materials Equity 738627.0 0.34
601009 BANK OF NANJING LTD A Financials Equity 726664.6 0.33
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 725366.28 0.33
000063 ZTE CORP A Information Technology Equity 718499.14 0.33
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 718396.56 0.33
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 713894.62 0.32
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 705095.05 0.32
601688 HUATAI SECURITIES LTD A Financials Equity 701430.38 0.32
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 701248.08 0.32
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 693700.28 0.32
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 693469.26 0.32
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 688058.33 0.31
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 684280.28 0.31
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 670494.62 0.3
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 669988.05 0.3
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 666138.44 0.3
600547 SHANDONG GOLD-MINING LTD A Materials Equity 665982.21 0.3
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 662512.85 0.3
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 661847.65 0.3
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 634803.25 0.29
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 630122.71 0.29
002230 IFLYTEK LTD A Information Technology Equity 625950.71 0.28
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 623755.57 0.28
600926 BANK OF HANGZHOU LTD A Financials Equity 623324.63 0.28
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 621349.18 0.28
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 621316.17 0.28
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 619228.68 0.28
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 618509.08 0.28
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 618266.62 0.28
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 608551.31 0.28
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 605683.82 0.28
601628 CHINA LIFE INSURANCE LTD A Financials Equity 597194.94 0.27
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 596447.3 0.27
000338 WEICHAI POWER LTD A Industrials Equity 590939.7 0.27
600015 HUA XIA BANK LTD A Financials Equity 586268.83 0.27
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 585812.06 0.27
601111 AIR CHINA LTD A Industrials Equity 582118.41 0.26
300433 LENS TECHNOLOGY LTD A Information Technology Equity 581590.27 0.26
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 578695.52 0.26
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 577859.86 0.26
000776 GF SECURITIES LTD A Financials Equity 574868.73 0.26
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 568074.38 0.26
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 563041.82 0.26
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 561403.23 0.26
601066 CHINA SECURITIES LTD A Financials Equity 560554.64 0.25
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 557075.64 0.25
600585 ANHUI CONCH CEMENT LTD A Materials Equity 550418.25 0.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 538371.01 0.24
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 536708.38 0.24
600893 AECC AVIATION POWER LTD A Industrials Equity 536274.85 0.24
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 524333.01 0.24
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 509395.24 0.23
300014 EVE ENERGY LTD A Industrials Equity 506778.81 0.23
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 502481.93 0.23
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 497469.95 0.23
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 490286.35 0.22
000963 HUADONG MEDICINE LTD A Health Care Equity 487377.75 0.22
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 487028.08 0.22
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 486194.93 0.22
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 484766.64 0.22
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 480316.31 0.22
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 475138.93 0.22
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 474050.26 0.22
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 473503.92 0.22
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 472175.25 0.21
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 467702.33 0.21
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 464399.16 0.21
601838 BANK OF CHENGDU LTD A Financials Equity 463451.96 0.21
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 462835.13 0.21
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 460498.89 0.21
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 454177.08 0.21
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 454187.94 0.21
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 452739.79 0.21
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 452344.74 0.21
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 446865.87 0.2
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 445214.56 0.2
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 444002.17 0.2
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 441933.73 0.2
600438 TONGWEI LTD A Information Technology Equity 432273.26 0.2
002736 GUOSEN SECURITIES LTD A Financials Equity 430546.94 0.2
002241 GOERTEK INC A Information Technology Equity 417914.59 0.19
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 416686.58 0.19
600160 ZHEJIANG JU HUA LTD A Materials Equity 409097.62 0.19
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 408793.3 0.19
601916 CHINA ZHESHANG BANK LTD A Financials Equity 407452.47 0.19
600958 ORIENT SECURITIES LTD A Financials Equity 406449.83 0.18
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 400521.45 0.18
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 390845.27 0.18
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 390179.05 0.18
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 389480.63 0.18
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 389220.04 0.18
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 387806.18 0.18
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 387080.6 0.18
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 385664.42 0.18
002001 ZHEJIANG NHU LTD A Materials Equity 380304.85 0.17
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 379356.46 0.17
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 378142.53 0.17
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 377052.6 0.17
000002 CHINA VANKE LTD A Real Estate Equity 373970.67 0.17
601901 FOUNDER SECURITIES LTD A Financials Equity 371623.28 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 362900.6 0.17
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 360796.04 0.16
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 356205.32 0.16
600584 JCET GROUP LTD A Information Technology Equity 352308.53 0.16
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 351359.77 0.16
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 351234.14 0.16
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 347416.54 0.16
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 346116.24 0.16
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 343295.87 0.16
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 342859.28 0.16
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 339398.18 0.15
000408 ZANGGE MINING LTD A Materials Equity 334838.09 0.15
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 334470.39 0.15
002648 SATELLITE CHEMICAL LTD A Materials Equity 334371.22 0.15
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 332420.92 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 331906.57 0.15
000617 CNPC CAPITAL LTD A Financials Equity 331104.44 0.15
600089 TBEA LTD A Industrials Equity 330505.16 0.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 330002.92 0.15
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 329277.17 0.15
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 325651.61 0.15
003816 CGN POWER LTD A Utilities Equity 325149.37 0.15
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 323544.2 0.15
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 323436.26 0.15
601021 SPRING AIRLINES LTD A Industrials Equity 321562.56 0.15
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 319558.77 0.15
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 319537.46 0.15
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 318739.7 0.14
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 318521.84 0.14
600066 YUTONG BUS LTD A Industrials Equity 315501.61 0.14
603195 GONEO GROUP LTD A Industrials Equity 314047.8 0.14
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 312896.3 0.14
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 311905.18 0.14
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 310328.24 0.14
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 310092.34 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310000.0 0.14
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 308250.95 0.14
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 304910.65 0.14
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 304806.47 0.14
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 303426.23 0.14
600085 BEIJING TONGRENTANG LTD A Health Care Equity 303023.86 0.14
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 301249.32 0.14
688223 JINKO SOLAR LTD A Information Technology Equity 300844.41 0.14
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 300399.56 0.14
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 298720.91 0.14
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 298663.77 0.14
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 294187.94 0.13
600803 ENN NATURAL GAS LTD A Utilities Equity 293994.07 0.13
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 292858.06 0.13
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 292506.77 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 291086.57 0.13
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 289929.38 0.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 289426.04 0.13
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 288016.21 0.13
000807 YUNNAN ALUMINIUM LTD A Materials Equity 286099.53 0.13
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 285936.74 0.13
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 284775.27 0.13
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 283943.51 0.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 283185.97 0.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 282555.47 0.13
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 279795.54 0.13
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 279161.83 0.13
000988 HUAGONG TECH LTD A Information Technology Equity 279044.0 0.13
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 278755.97 0.13
601878 ZHESHANG SECURITIES LTD A Financials Equity 278639.99 0.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 278516.16 0.13
002074 GOTION HIGH-TECH LTD A Industrials Equity 278032.42 0.13
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 277614.51 0.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 277307.48 0.13
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 276594.76 0.13
300661 SG MICRO CORP A Information Technology Equity 275287.65 0.13
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 274416.08 0.12
600176 CHINA JUSHI LTD A Materials Equity 274213.78 0.12
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 274155.35 0.12
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 271037.19 0.12
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 269705.98 0.12
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 268823.8 0.12
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 267680.61 0.12
600061 SDIC CAPITAL LTD A Financials Equity 265740.19 0.12
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 264378.05 0.12
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 263943.51 0.12
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 263099.15 0.12
600918 ZHONGTAI SECURITIES LTD A Financials Equity 260824.8 0.12
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 260562.49 0.12
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 260467.14 0.12
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 260159.61 0.12
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 259959.05 0.12
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 258578.36 0.12
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 255513.31 0.12
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 255430.16 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 253927.21 0.12
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 253427.48 0.12
600233 YTO EXPRESS GROUP LTD A Industrials Equity 252728.67 0.11
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 252535.83 0.11
CNH CNH CASH Cash and/or Derivatives Cash 251865.46 0.11
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 250514.91 0.11
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 250435.33 0.11
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 249944.43 0.11
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 249603.48 0.11
600642 SHENERGY LTD A Utilities Equity 248560.56 0.11
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 246839.93 0.11
601577 BANK OF CHANGSHA LTD A Financials Equity 243630.13 0.11
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 242476.91 0.11
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 242268.41 0.11
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 241322.02 0.11
600362 JIANGXI COPPER LTD A Materials Equity 240772.15 0.11
000423 DONG-E-E-JIAO LTD A Health Care Equity 240304.18 0.11
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 239435.09 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 237821.14 0.11
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 237201.74 0.11
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 237092.88 0.11
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 236390.76 0.11
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 234979.25 0.11
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 234329.17 0.11
002456 O FILM TECH LTD A Information Technology Equity 233872.89 0.11
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 232960.35 0.11
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 232024.4 0.11
002966 BANK OF SUZHOU LTD A Financials Equity 230744.16 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 229797.07 0.1
688072 PIOTECH INC A Information Technology Equity 228867.31 0.1
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 228224.73 0.1
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 226143.85 0.1
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 224889.33 0.1
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 222922.32 0.1
300418 KUNLUN TECH LTD A Communication Equity 222762.15 0.1
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 222666.05 0.1
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 222618.14 0.1
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 222257.08 0.1
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 220771.32 0.1
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 220244.36 0.1
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 219502.32 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 219011.41 0.1
000783 CHANGJIANG SECURITIES LTD A Financials Equity 218406.38 0.1
600256 GUANGHUI ENERGY LTD A Energy Equity 218155.13 0.1
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 217273.22 0.1
002601 LB GROUP LTD A Materials Equity 216695.07 0.1
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 216189.69 0.1
688617 APT MEDICAL INC A Health Care Equity 215904.19 0.1
002078 SHANDONG SUNPAPER LTD A Materials Equity 215866.52 0.1
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 214709.4 0.1
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 213862.03 0.1
300759 PHARMARON BEIJING LTD A Health Care Equity 212837.43 0.1
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 212006.19 0.1
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 211598.39 0.1
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 210933.86 0.1
601168 WESTERN MINING LTD A Materials Equity 210668.11 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 208637.19 0.09
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 208582.29 0.09
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 208321.56 0.09
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 207983.79 0.09
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 206713.74 0.09
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 206409.56 0.09
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 205236.28 0.09
601198 DONGXING SECURITIES CORP LTD A Financials Equity 204597.83 0.09
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 204323.74 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 203828.57 0.09
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 203802.28 0.09
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 203100.32 0.09
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 202920.37 0.09
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 202113.48 0.09
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 201748.14 0.09
000728 GUOYUAN SECURITIES LTD A Financials Equity 201329.22 0.09
688728 GALAXYCORE INC A Information Technology Equity 199758.32 0.09
601162 TIANFENG SECURITIES LTD A Financials Equity 199391.63 0.09
002673 WESTERN SECURITIES CO LTD A Financials Equity 198657.28 0.09
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 197867.94 0.09
002180 NINESTAR CORP A Information Technology Equity 197424.81 0.09
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 197279.63 0.09
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 196983.44 0.09
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 196501.9 0.09
600177 YOUNGOR FASHION LTD A Real Estate Equity 196165.81 0.09
601108 CAITONG SECURITIES LTD A Financials Equity 195494.29 0.09
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 195372.08 0.09
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 194068.63 0.09
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 194041.7 0.09
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 193358.0 0.09
688599 TRINA SOLAR LTD A Information Technology Equity 193315.22 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 193281.04 0.09
688472 CSI SOLAR LTD A Information Technology Equity 192320.48 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 191714.34 0.09
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 191155.59 0.09
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 190874.52 0.09
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 190456.61 0.09
601179 CHINA XD ELECTRIC LTD A Industrials Equity 190331.34 0.09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 188574.73 0.09
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 188206.85 0.09
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 187906.79 0.09
002340 GEM LTD A Industrials Equity 187705.32 0.09
002064 HUAFON CHEMICAL LTD A Materials Equity 187255.25 0.09
600298 ANGEL YEAST LTD A Consumer Staples Equity 185649.67 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 185349.99 0.08
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 184890.9 0.08
600109 SINOLINK SECURITIES LTD A Financials Equity 184502.29 0.08
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 184337.09 0.08
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 184073.87 0.08
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 183526.57 0.08
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 182502.8 0.08
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 182342.37 0.08
000932 HUNAN VALIN STEEL LTD A Materials Equity 181913.95 0.08
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 181749.05 0.08
600038 AVICOPTER PLC A Industrials Equity 181285.65 0.08
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 181292.77 0.08
600549 XIAMEN TUNGSTEN LTD A Materials Equity 177571.06 0.08
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 177512.22 0.08
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 176972.82 0.08
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 176869.6 0.08
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 176431.46 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 175557.6 0.08
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 175016.53 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 173634.54 0.08
600153 XIAMEN C&D INC A Industrials Equity 173400.74 0.08
603885 JUNEYAO AIRLINES LTD A Industrials Equity 172812.43 0.08
601990 NANJING SECURITIES LTD A Financials Equity 170561.15 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 170124.93 0.08
600369 SOUTHWEST SECURITIES LTD A Financials Equity 165266.92 0.08
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 164895.04 0.08
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 164814.27 0.07
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 162845.64 0.07
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 162332.07 0.07
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 162040.44 0.07
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 160861.23 0.07
601880 LIAONING PORT LTD A Industrials Equity 160782.18 0.07
601865 FLAT GLASS GROUP LTD A Information Technology Equity 158986.06 0.07
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 153716.9 0.07
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 148653.95 0.07
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 148006.52 0.07
600282 NANJING IRON & STEEL LTD A Materials Equity 144617.06 0.07
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 139912.09 0.06
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 133145.03 0.06
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 114858.34 0.05
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 114546.44 0.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 77683.53 0.04
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.02
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
XUM5 FTSE CHINA A50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -129835.13 -0.06
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