Below, a list of constituents for CNYA (iShares MSCI China A ETF) is shown. In total, CNYA consists of 415 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 7840068.75 | 3.82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 7408515.03 | 3.61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3456072.22 | 1.68 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3288862.08 | 1.6 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3134022.51 | 1.53 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2984591.44 | 1.45 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2778965.86 | 1.35 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2636335.89 | 1.28 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2403738.86 | 1.17 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2303072.28 | 1.12 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 2290482.5 | 1.11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2175441.69 | 1.06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2084343.87 | 1.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1973737.84 | 0.96 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1771168.09 | 0.86 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1713775.01 | 0.83 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1669592.35 | 0.81 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1573763.4 | 0.77 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1570251.4 | 0.76 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1447645.83 | 0.7 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1388908.03 | 0.68 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1354086.95 | 0.66 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1292890.04 | 0.63 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1275767.45 | 0.62 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1252911.74 | 0.61 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1209498.71 | 0.59 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1202222.66 | 0.59 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1195253.0 | 0.58 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1138349.69 | 0.55 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1134989.39 | 0.55 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1123646.8 | 0.55 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 1106935.04 | 0.54 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1106346.03 | 0.54 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1093974.52 | 0.53 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1090454.67 | 0.53 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1033576.64 | 0.5 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1001367.99 | 0.49 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 983207.9 | 0.48 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 964330.9 | 0.47 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 952675.28 | 0.46 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 901236.28 | 0.44 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 898793.28 | 0.44 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 872044.23 | 0.42 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 864696.98 | 0.42 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 858720.7 | 0.42 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 858310.49 | 0.42 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 849424.7 | 0.41 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 839493.59 | 0.41 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 816038.79 | 0.4 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 810227.67 | 0.39 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 804698.45 | 0.39 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 796380.95 | 0.39 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 787203.6 | 0.38 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 783832.17 | 0.38 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 777439.69 | 0.38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 766110.32 | 0.37 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 762340.45 | 0.37 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 749028.13 | 0.36 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 741135.27 | 0.36 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 741084.62 | 0.36 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 735887.67 | 0.36 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 731247.74 | 0.36 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 728008.34 | 0.35 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 722216.07 | 0.35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 721531.42 | 0.35 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 687069.08 | 0.33 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 675863.84 | 0.33 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 672113.31 | 0.33 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 671493.94 | 0.33 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 662156.43 | 0.32 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 660743.38 | 0.32 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 658636.98 | 0.32 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 655708.64 | 0.32 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 641286.89 | 0.31 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 618692.57 | 0.3 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 616289.51 | 0.3 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 616037.08 | 0.3 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 613813.67 | 0.3 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 611584.63 | 0.3 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 608813.77 | 0.3 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 605811.45 | 0.29 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 602178.8 | 0.29 |
| 000063 | ZTE CORP A | Information Technology | Equity | 589866.45 | 0.29 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 586324.98 | 0.29 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 585141.08 | 0.28 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 581214.4 | 0.28 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 581216.24 | 0.28 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 575820.25 | 0.28 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 575405.99 | 0.28 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 573058.53 | 0.28 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 564663.31 | 0.27 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 562706.29 | 0.27 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 561839.01 | 0.27 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 560148.43 | 0.27 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 554831.12 | 0.27 |
| 600089 | TBEA LTD A | Industrials | Equity | 553735.59 | 0.27 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 549160.22 | 0.27 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 545874.62 | 0.27 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 534903.38 | 0.26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 530322.84 | 0.26 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 527662.62 | 0.26 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 527449.6 | 0.26 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 525808.74 | 0.26 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 521275.24 | 0.25 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 514471.28 | 0.25 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 513613.21 | 0.25 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 510642.16 | 0.25 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 510101.78 | 0.25 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 509986.94 | 0.25 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 509486.13 | 0.25 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 504351.77 | 0.25 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 502872.23 | 0.24 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 497801.44 | 0.24 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 495042.88 | 0.24 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 492383.31 | 0.24 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 492075.54 | 0.24 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 490873.83 | 0.24 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 489274.68 | 0.24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 488755.5 | 0.24 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 488681.3 | 0.24 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 486917.94 | 0.24 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 483507.16 | 0.24 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 476894.08 | 0.23 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 474154.15 | 0.23 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 472963.15 | 0.23 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 472531.63 | 0.23 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 471294.52 | 0.23 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 470066.61 | 0.23 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 469666.34 | 0.23 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 463387.2 | 0.23 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 457089.36 | 0.22 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 453030.03 | 0.22 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 450774.54 | 0.22 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 446753.24 | 0.22 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 441369.23 | 0.21 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 440909.85 | 0.21 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 440277.71 | 0.21 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 437246.48 | 0.21 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 435740.09 | 0.21 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 432809.91 | 0.21 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 432141.36 | 0.21 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 429651.01 | 0.21 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 426927.09 | 0.21 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 421295.14 | 0.21 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 421132.89 | 0.2 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 418789.7 | 0.2 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 407990.09 | 0.2 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 407794.27 | 0.2 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 407140.49 | 0.2 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 405405.83 | 0.2 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 404800.26 | 0.2 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 404421.1 | 0.2 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 403212.26 | 0.2 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 399478.97 | 0.19 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 398914.32 | 0.19 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 398724.46 | 0.19 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 398565.99 | 0.19 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 398034.02 | 0.19 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 394725.28 | 0.19 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 394581.86 | 0.19 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 393339.09 | 0.19 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 391435.43 | 0.19 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 389973.23 | 0.19 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 386676.42 | 0.19 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 385104.73 | 0.19 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 381276.42 | 0.19 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 380911.6 | 0.19 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 380713.78 | 0.19 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 378916.64 | 0.18 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 377913.11 | 0.18 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 376674.17 | 0.18 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 374990.86 | 0.18 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 374490.29 | 0.18 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 373143.95 | 0.18 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 370525.55 | 0.18 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 364243.08 | 0.18 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 363257.43 | 0.18 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 361201.23 | 0.18 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 359644.54 | 0.18 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 354535.91 | 0.17 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 354312.42 | 0.17 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 350657.52 | 0.17 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 348865.61 | 0.17 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 348173.72 | 0.17 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 344663.63 | 0.17 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 344465.5 | 0.17 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 341936.43 | 0.17 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 337519.15 | 0.16 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 336683.59 | 0.16 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 335372.2 | 0.16 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 334768.08 | 0.16 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 333685.77 | 0.16 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 332659.48 | 0.16 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 329912.78 | 0.16 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 328645.61 | 0.16 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 328222.61 | 0.16 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 325555.93 | 0.16 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 325429.84 | 0.16 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 317598.7 | 0.15 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 316070.64 | 0.15 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 310258.52 | 0.15 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 308899.26 | 0.15 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 308605.82 | 0.15 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 307958.98 | 0.15 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 307444.38 | 0.15 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 307207.7 | 0.15 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 305447.1 | 0.15 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 302911.52 | 0.15 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 300752.16 | 0.15 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 299733.77 | 0.15 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 299012.62 | 0.15 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 294124.01 | 0.14 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 292384.22 | 0.14 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 292334.45 | 0.14 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 291348.2 | 0.14 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 290886.59 | 0.14 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 289360.03 | 0.14 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 288453.21 | 0.14 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 287081.61 | 0.14 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 286311.6 | 0.14 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 285076.34 | 0.14 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 282960.08 | 0.14 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 282645.58 | 0.14 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 281772.72 | 0.14 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 279948.22 | 0.14 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 279452.34 | 0.14 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 279279.73 | 0.14 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 278776.53 | 0.14 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 278597.78 | 0.14 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 272806.93 | 0.13 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 272232.35 | 0.13 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 271968.17 | 0.13 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 271253.44 | 0.13 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 268881.9 | 0.13 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 267766.77 | 0.13 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 267633.08 | 0.13 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 266782.91 | 0.13 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 265438.32 | 0.13 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 265331.83 | 0.13 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 265047.47 | 0.13 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 264836.24 | 0.13 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 264817.81 | 0.13 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 261293.97 | 0.13 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 261064.9 | 0.13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 260264.47 | 0.13 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 256266.38 | 0.12 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 255806.21 | 0.12 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 255183.65 | 0.12 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 253733.74 | 0.12 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 250490.85 | 0.12 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 250256.84 | 0.12 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 249986.51 | 0.12 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 249597.0 | 0.12 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 249554.36 | 0.12 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 248341.76 | 0.12 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 243584.39 | 0.12 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 239579.89 | 0.12 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 238774.78 | 0.12 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 237767.51 | 0.12 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 237641.41 | 0.12 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 237381.04 | 0.12 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 236815.82 | 0.12 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 235405.12 | 0.11 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 234746.87 | 0.11 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 233504.09 | 0.11 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 232809.27 | 0.11 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 232502.31 | 0.11 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 232172.37 | 0.11 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 231990.99 | 0.11 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 230830.13 | 0.11 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 230690.58 | 0.11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 230630.02 | 0.11 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 229775.76 | 0.11 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 229468.17 | 0.11 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 228520.87 | 0.11 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 227635.42 | 0.11 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 227588.9 | 0.11 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 227051.77 | 0.11 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 224916.99 | 0.11 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 224804.65 | 0.11 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 222159.94 | 0.11 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 221818.23 | 0.11 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 220634.33 | 0.11 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 220274.12 | 0.11 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 216576.07 | 0.11 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 216506.45 | 0.11 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 216029.14 | 0.11 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 215898.07 | 0.11 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 215649.99 | 0.1 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 214333.4 | 0.1 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 214105.19 | 0.1 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 212100.7 | 0.1 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 211664.5 | 0.1 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 210374.62 | 0.1 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 208658.11 | 0.1 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 208424.15 | 0.1 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 207513.39 | 0.1 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 207296.71 | 0.1 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 205748.72 | 0.1 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 205541.59 | 0.1 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 203073.01 | 0.1 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 201145.14 | 0.1 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 201029.8 | 0.1 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 200909.27 | 0.1 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 200337.44 | 0.1 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 200018.14 | 0.1 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 198585.49 | 0.1 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 198015.89 | 0.1 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 197739.71 | 0.1 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 196271.92 | 0.1 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 195948.19 | 0.1 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 194891.68 | 0.09 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 194454.47 | 0.09 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 193708.99 | 0.09 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 193286.84 | 0.09 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 191525.83 | 0.09 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 190959.61 | 0.09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 189285.02 | 0.09 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 186968.97 | 0.09 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 186934.45 | 0.09 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 186372.75 | 0.09 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 186105.93 | 0.09 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 185433.64 | 0.09 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 184678.85 | 0.09 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 184518.04 | 0.09 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 184379.85 | 0.09 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 184286.82 | 0.09 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 183685.41 | 0.09 |
| 002601 | LB GROUP LTD A | Materials | Equity | 183535.33 | 0.09 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 182073.93 | 0.09 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 182085.93 | 0.09 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 181571.9 | 0.09 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 181233.56 | 0.09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 181031.26 | 0.09 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 180879.19 | 0.09 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 180569.19 | 0.09 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 180450.54 | 0.09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 179374.22 | 0.09 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 178959.96 | 0.09 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 178415.12 | 0.09 |
| 002340 | GEM LTD A | Industrials | Equity | 178277.47 | 0.09 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 178105.12 | 0.09 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 177199.95 | 0.09 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 176315.83 | 0.09 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 175951.7 | 0.09 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 175938.86 | 0.09 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 172953.21 | 0.08 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 172111.81 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 171035.54 | 0.08 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 170922.14 | 0.08 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 170674.78 | 0.08 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 170623.0 | 0.08 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 170208.74 | 0.08 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 169143.5 | 0.08 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 168932.7 | 0.08 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 168628.59 | 0.08 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 168430.88 | 0.08 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 167844.01 | 0.08 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 166014.36 | 0.08 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 165413.16 | 0.08 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 165025.07 | 0.08 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 163425.24 | 0.08 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 162941.94 | 0.08 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 162699.05 | 0.08 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 162157.89 | 0.08 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 160318.3 | 0.08 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 160270.45 | 0.08 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 160042.13 | 0.08 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 159862.06 | 0.08 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 159713.83 | 0.08 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 158418.66 | 0.08 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 157763.7 | 0.08 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 157504.79 | 0.08 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 156163.36 | 0.08 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 153275.89 | 0.07 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 151705.16 | 0.07 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 150653.16 | 0.07 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 150259.06 | 0.07 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 150262.57 | 0.07 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 150205.46 | 0.07 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 147878.24 | 0.07 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 146889.4 | 0.07 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 146561.44 | 0.07 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 146219.21 | 0.07 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 146054.82 | 0.07 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 145398.72 | 0.07 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 144539.13 | 0.07 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 144455.33 | 0.07 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 143837.27 | 0.07 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 143764.89 | 0.07 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 143110.75 | 0.07 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 142919.42 | 0.07 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 139812.47 | 0.07 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 138690.52 | 0.07 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 138429.41 | 0.07 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 138255.81 | 0.07 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 137741.18 | 0.07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 136924.07 | 0.07 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 135967.0 | 0.07 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 135255.62 | 0.07 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 133132.54 | 0.06 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 130698.77 | 0.06 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 130359.4 | 0.06 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 126559.78 | 0.06 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 125837.63 | 0.06 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 119272.12 | 0.06 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 118167.43 | 0.06 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 113988.05 | 0.06 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 96347.91 | 0.05 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 92070.83 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 | 0.01 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.04 | 0.0 |
| XUM6 | FTSE CHINA A50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -129299.23 | -0.06 |
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