ETF constituents for CNYA

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 Sep 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 8739398.01 3.89
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8353648.92 3.72
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4837342.43 2.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4324062.69 1.92
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3393646.71 1.51
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3380805.13 1.51
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3106891.76 1.38
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2906339.1 1.29
601899 ZIJIN MINING GROUP LTD A Materials Equity 2877874.48 1.28
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2631527.9 1.17
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2534216.72 1.13
002594 BYD LTD A Consumer Discretionary Equity 2528364.51 1.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2497038.24 1.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2197867.02 0.98
601166 INDUSTRIAL BANK LTD A Financials Equity 2182958.84 0.97
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2130554.8 0.95
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2050095.34 0.91
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1945107.5 0.87
300059 EAST MONEY INFORMATION LTD A Financials Equity 1932643.6 0.86
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1901078.11 0.85
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1750979.86 0.78
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1742879.18 0.78
600030 CITIC SECURITIES LTD A Financials Equity 1710895.47 0.76
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1420588.63 0.63
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1405586.4 0.63
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1361486.96 0.61
603993 CHINA MOLYBDENUM LTD A Materials Equity 1340656.23 0.6
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1328075.04 0.59
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1326122.46 0.59
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1284504.59 0.57
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1271576.97 0.57
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1242615.96 0.55
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1227334.84 0.55
601127 SERES GROUP LTD A Consumer Discretionary Equity 1177397.07 0.52
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1157983.66 0.52
603259 WUXI APPTEC LTD A Health Care Equity 1152466.19 0.51
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1146225.81 0.51
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1142203.65 0.51
601988 BANK OF CHINA LTD A Financials Equity 1097452.88 0.49
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1085200.79 0.48
000001 PING AN BANK LTD A Financials Equity 1079949.11 0.48
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1000887.31 0.45
601857 PETROCHINA LTD A Energy Equity 997819.7 0.44
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 980671.37 0.44
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 978300.1 0.44
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 975170.79 0.43
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 971129.62 0.43
600406 NARI TECHNOLOGY LTD A Industrials Equity 955646.87 0.43
002352 S.F. HOLDING LTD A Industrials Equity 949211.74 0.42
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 926478.21 0.41
002142 BANK OF NINGBO LTD A Financials Equity 925209.33 0.41
601766 CRRC CORP LTD A Industrials Equity 912974.76 0.41
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 910580.65 0.41
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 902710.15 0.4
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 881936.03 0.39
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 877561.64 0.39
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 868483.93 0.39
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 853784.42 0.38
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 852030.96 0.38
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 833005.23 0.37
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 829394.8 0.37
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 820644.83 0.37
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 802864.02 0.36
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 800348.25 0.36
000063 ZTE CORP A Information Technology Equity 796458.01 0.35
300014 EVE ENERGY LTD A Industrials Equity 787635.07 0.35
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 784721.52 0.35
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 779486.37 0.35
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 770322.02 0.34
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 755710.08 0.34
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 755088.93 0.34
601688 HUATAI SECURITIES LTD A Financials Equity 746765.1 0.33
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 730386.17 0.33
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 724445.03 0.32
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 720078.52 0.32
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 713161.36 0.32
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 703130.91 0.31
601229 BANK OF SHANGHAI LTD A Financials Equity 701472.42 0.31
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 698159.87 0.31
601009 BANK OF NANJING LTD A Financials Equity 684435.05 0.3
300433 LENS TECHNOLOGY LTD A Information Technology Equity 682886.17 0.3
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 665079.92 0.3
000776 GF SECURITIES LTD A Financials Equity 654299.17 0.29
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 646692.58 0.29
600547 SHANDONG GOLD-MINING LTD A Materials Equity 640662.17 0.29
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 639878.15 0.28
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 636653.47 0.28
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 635196.97 0.28
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 635114.21 0.28
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 633902.63 0.28
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 617013.01 0.27
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 616541.17 0.27
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 616094.23 0.27
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 612206.94 0.27
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 602391.33 0.27
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 599562.51 0.27
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 598577.12 0.27
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 596109.15 0.27
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 593099.02 0.26
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 587762.14 0.26
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 585929.58 0.26
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 584573.45 0.26
601169 BANK OF BEIJING LTD A Financials Equity 583122.02 0.26
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 582675.58 0.26
002230 IFLYTEK LTD A Information Technology Equity 581967.65 0.26
600089 TBEA LTD A Industrials Equity 575805.6 0.26
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 563624.57 0.25
600926 BANK OF HANGZHOU LTD A Financials Equity 559311.76 0.25
601006 DAQIN RAILWAY LTD A Industrials Equity 558820.18 0.25
601628 CHINA LIFE INSURANCE LTD A Financials Equity 558507.21 0.25
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 558248.92 0.25
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 556292.34 0.25
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 553501.46 0.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 548892.24 0.24
000338 WEICHAI POWER LTD A Industrials Equity 541920.74 0.24
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 540832.35 0.24
600438 TONGWEI LTD A Information Technology Equity 538161.03 0.24
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 536434.46 0.24
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 535607.1 0.24
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 532451.62 0.24
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 529525.57 0.24
002241 GOERTEK INC A Information Technology Equity 526308.33 0.23
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 525719.33 0.23
601066 CHINA SECURITIES LTD A Financials Equity 523939.57 0.23
601111 AIR CHINA LTD A Industrials Equity 515873.57 0.23
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 513606.65 0.23
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 512934.54 0.23
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 501486.71 0.22
600893 AECC AVIATION POWER LTD A Industrials Equity 498895.17 0.22
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 497890.37 0.22
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 489515.52 0.22
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 488317.35 0.22
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 479943.91 0.21
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 479216.73 0.21
601998 CHINA CITIC BANK CORP LTD A Financials Equity 476123.17 0.21
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 474954.85 0.21
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 473625.83 0.21
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 472094.42 0.21
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 471081.24 0.21
600585 ANHUI CONCH CEMENT LTD A Materials Equity 465744.71 0.21
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 465340.59 0.21
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 458807.15 0.2
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 455440.66 0.2
600015 HUA XIA BANK LTD A Financials Equity 447721.35 0.2
688072 PIOTECH INC A Information Technology Equity 442881.88 0.2
CNH CNH CASH Cash and/or Derivatives Cash 438259.92 0.2
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 432469.35 0.19
600160 ZHEJIANG JU HUA LTD A Materials Equity 431468.53 0.19
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 429135.26 0.19
002736 GUOSEN SECURITIES LTD A Financials Equity 429061.92 0.19
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 428833.92 0.19
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 428511.87 0.19
000408 ZANGGE MINING LTD A Materials Equity 424456.78 0.19
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 423147.12 0.19
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 422076.19 0.19
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 420575.47 0.19
000988 HUAGONG TECH LTD A Information Technology Equity 417434.37 0.19
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 414188.12 0.18
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 409723.62 0.18
688472 CSI SOLAR LTD A Information Technology Equity 408448.53 0.18
002074 GOTION HIGH-TECH LTD A Industrials Equity 406513.26 0.18
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 405128.68 0.18
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 403645.48 0.18
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 401942.97 0.18
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 398753.15 0.18
000617 CNPC CAPITAL LTD A Financials Equity 397302.03 0.18
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 394837.2 0.18
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 391589.26 0.17
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 388201.24 0.17
600958 ORIENT SECURITIES LTD A Financials Equity 386135.78 0.17
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 383874.3 0.17
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 382464.88 0.17
000807 YUNNAN ALUMINIUM LTD A Materials Equity 380219.86 0.17
000963 HUADONG MEDICINE LTD A Health Care Equity 373215.76 0.17
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 369236.75 0.16
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 363158.78 0.16
600362 JIANGXI COPPER LTD A Materials Equity 361952.86 0.16
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 361568.23 0.16
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 358376.1 0.16
600066 YUTONG BUS LTD A Industrials Equity 355017.67 0.16
002001 ZHEJIANG NHU LTD A Materials Equity 353249.2 0.16
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 352915.2 0.16
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 349561.11 0.16
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 347264.99 0.15
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 346760.89 0.15
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 346108.41 0.15
601838 BANK OF CHENGDU LTD A Financials Equity 345374.34 0.15
600584 JCET GROUP LTD A Information Technology Equity 341827.36 0.15
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 340126.2 0.15
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 333718.92 0.15
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 332055.56 0.15
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 331934.35 0.15
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 331020.25 0.15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 329524.79 0.15
601901 FOUNDER SECURITIES LTD A Financials Equity 327561.84 0.15
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 326953.94 0.15
002558 GIANT NETWORK GROUP LTD A Communication Equity 326324.39 0.15
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 326122.33 0.15
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 322235.12 0.14
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 321144.76 0.14
601916 CHINA ZHESHANG BANK LTD A Financials Equity 320391.22 0.14
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 319715.35 0.14
600176 CHINA JUSHI LTD A Materials Equity 319015.02 0.14
003816 CGN POWER LTD A Utilities Equity 313227.32 0.14
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 313036.76 0.14
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 311379.83 0.14
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 311356.64 0.14
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 309700.49 0.14
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 306814.74 0.14
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 304670.03 0.14
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 301875.31 0.13
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 301765.1 0.13
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 301305.88 0.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 300013.74 0.13
000002 CHINA VANKE LTD A Real Estate Equity 297062.65 0.13
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 296766.36 0.13
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 296060.95 0.13
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 295960.51 0.13
688223 JINKO SOLAR LTD A Information Technology Equity 295629.87 0.13
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 295258.29 0.13
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 295183.16 0.13
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 295078.8 0.13
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 293088.94 0.13
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 292529.16 0.13
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 291635.6 0.13
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 291515.23 0.13
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 291357.06 0.13
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 288866.36 0.13
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 288275.56 0.13
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 287586.18 0.13
002648 SATELLITE CHEMICAL LTD A Materials Equity 287183.9 0.13
600233 YTO EXPRESS GROUP LTD A Industrials Equity 280669.58 0.12
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 280607.39 0.12
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 280053.0 0.12
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 278103.31 0.12
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 277362.48 0.12
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 277150.88 0.12
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 276593.05 0.12
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 276085.31 0.12
601021 SPRING AIRLINES LTD A Industrials Equity 274614.95 0.12
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 273743.45 0.12
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 273107.0 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 272352.29 0.12
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 271033.85 0.12
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 270092.21 0.12
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 269479.63 0.12
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 267653.96 0.12
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 265709.69 0.12
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 263080.09 0.12
600549 XIAMEN TUNGSTEN LTD A Materials Equity 263094.58 0.12
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 261206.46 0.12
600803 ENN NATURAL GAS LTD A Utilities Equity 259358.21 0.12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 258791.64 0.12
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 258095.24 0.11
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 257761.23 0.11
688599 TRINA SOLAR LTD A Information Technology Equity 257128.55 0.11
601162 TIANFENG SECURITIES LTD A Financials Equity 256908.13 0.11
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 256870.19 0.11
601878 ZHESHANG SECURITIES LTD A Financials Equity 254381.9 0.11
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 254161.22 0.11
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 252462.84 0.11
601168 WESTERN MINING LTD A Materials Equity 251838.3 0.11
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 251817.94 0.11
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 250839.8 0.11
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 249651.69 0.11
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 249468.7 0.11
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 245706.57 0.11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 245389.39 0.11
600061 SDIC CAPITAL LTD A Financials Equity 245250.29 0.11
300418 KUNLUN TECH LTD A Communication Equity 244674.41 0.11
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 244233.55 0.11
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 243792.7 0.11
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 242947.72 0.11
300661 SG MICRO CORP A Information Technology Equity 241926.31 0.11
000783 CHANGJIANG SECURITIES LTD A Financials Equity 240202.76 0.11
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 239713.95 0.11
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 239714.79 0.11
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 239459.31 0.11
300759 PHARMARON BEIJING LTD A Health Care Equity 235861.73 0.11
600085 BEIJING TONGRENTANG LTD A Health Care Equity 234209.99 0.1
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 232826.43 0.1
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 232789.7 0.1
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 232771.33 0.1
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 232641.34 0.1
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 231830.56 0.1
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 231827.75 0.1
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 231795.19 0.1
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 231016.2 0.1
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 230672.88 0.1
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 230420.1 0.1
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 228950.59 0.1
601179 CHINA XD ELECTRIC LTD A Industrials Equity 228619.94 0.1
600918 ZHONGTAI SECURITIES LTD A Financials Equity 227481.07 0.1
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 227298.78 0.1
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 224786.53 0.1
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 224092.63 0.1
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 223990.97 0.1
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 223733.8 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 223703.66 0.1
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 219766.11 0.1
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 219693.34 0.1
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 219361.99 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 219302.12 0.1
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 219262.27 0.1
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 218626.25 0.1
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 217126.51 0.1
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 215577.99 0.1
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 215245.95 0.1
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 214155.48 0.1
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 213777.83 0.1
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 213095.41 0.09
002340 GEM LTD A Industrials Equity 211757.82 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 211408.24 0.09
002064 HUAFON CHEMICAL LTD A Materials Equity 211120.79 0.09
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 210544.9 0.09
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 210556.93 0.09
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 210182.49 0.09
002456 O FILM TECH LTD A Information Technology Equity 209626.45 0.09
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 206968.08 0.09
601198 DONGXING SECURITIES CORP LTD A Financials Equity 205726.79 0.09
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 205438.33 0.09
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 203957.6 0.09
601577 BANK OF CHANGSHA LTD A Financials Equity 200390.51 0.09
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 199225.98 0.09
600642 SHENERGY LTD A Utilities Equity 198917.35 0.09
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 198619.76 0.09
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 197649.9 0.09
000932 HUNAN VALIN STEEL LTD A Materials Equity 197340.93 0.09
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 197172.3 0.09
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 196641.43 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 196619.97 0.09
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 195930.51 0.09
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 195604.91 0.09
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 195445.62 0.09
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 195456.1 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 194433.79 0.09
002601 LB GROUP LTD A Materials Equity 194320.75 0.09
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 190761.54 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 190594.48 0.08
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 190398.31 0.08
000728 GUOYUAN SECURITIES LTD A Financials Equity 189620.62 0.08
601108 CAITONG SECURITIES LTD A Financials Equity 188121.88 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 187138.65 0.08
002078 SHANDONG SUNPAPER LTD A Materials Equity 186125.83 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 186092.43 0.08
002966 BANK OF SUZHOU LTD A Financials Equity 184718.16 0.08
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 184607.94 0.08
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 180973.69 0.08
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 179905.49 0.08
600109 SINOLINK SECURITIES LTD A Financials Equity 179275.62 0.08
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 178761.26 0.08
688617 APT MEDICAL INC A Health Care Equity 178433.51 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 177819.07 0.08
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 177701.5 0.08
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 176331.96 0.08
000423 DONG-E-E-JIAO LTD A Health Care Equity 176194.96 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 174578.49 0.08
601865 FLAT GLASS GROUP LTD A Information Technology Equity 173445.37 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 173395.37 0.08
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 172557.91 0.08
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 170088.42 0.08
600256 GUANGHUI ENERGY LTD A Energy Equity 167639.13 0.07
600177 YOUNGOR FASHION LTD A Real Estate Equity 166522.2 0.07
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 165809.61 0.07
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 165761.4 0.07
002180 NINESTAR CORP A Information Technology Equity 159491.31 0.07
688728 GALAXYCORE INC A Information Technology Equity 159224.3 0.07
603195 GONEO GROUP LTD A Industrials Equity 158216.87 0.07
600298 ANGEL YEAST LTD A Consumer Staples Equity 157535.99 0.07
601990 NANJING SECURITIES LTD A Financials Equity 156797.07 0.07
600369 SOUTHWEST SECURITIES LTD A Financials Equity 156327.33 0.07
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 152596.28 0.07
600038 AVICOPTER PLC A Industrials Equity 150970.9 0.07
600153 XIAMEN C&D INC A Industrials Equity 149882.21 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 149825.79 0.07
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 149798.78 0.07
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 149518.52 0.07
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 149155.87 0.07
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 146493.35 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 142175.67 0.06
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 130768.55 0.06
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 129623.34 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 127186.61 0.06
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 120147.46 0.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 107564.66 0.05
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.01
CNH CNH/USD Cash and/or Derivatives FX 107.13 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.04 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.26 0.0
XUX5 FTSE CHINA A50 NOV 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -669012.3 -0.3
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