Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 570 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1342336299.98 | 16.71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 991718365.9 | 12.35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 257279653.24 | 3.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 211812315.78 | 2.64 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 206654203.08 | 2.57 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 168918735.28 | 2.1 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 159272326.81 | 1.98 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 141799194.64 | 1.77 |
| 9999 | NETEASE INC | Communication | Equity | 126867488.78 | 1.58 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 126735790.86 | 1.58 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 120992312.96 | 1.51 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 110966956.06 | 1.38 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 106830211.7 | 1.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 96725119.39 | 1.2 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 88267619.07 | 1.1 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 83691605.32 | 1.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 69323591.27 | 0.86 |
| 857 | PETROCHINA LTD H | Energy | Equity | 64394077.82 | 0.8 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 63479098.72 | 0.79 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 60424624.89 | 0.75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51980480.39 | 0.65 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 50194125.27 | 0.62 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 49457979.71 | 0.62 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 46423443.79 | 0.58 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 41845661.6 | 0.52 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 41595658.39 | 0.52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40925922.7 | 0.51 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 39481039.54 | 0.49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 37812425.14 | 0.47 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 36518741.18 | 0.45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 35331726.9 | 0.44 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 35230025.21 | 0.44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34527289.75 | 0.43 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 34208894.82 | 0.43 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 34006801.7 | 0.42 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 33670058.22 | 0.42 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 32175785.38 | 0.4 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 31383803.12 | 0.39 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 29867793.48 | 0.37 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 28710333.04 | 0.36 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 28492343.99 | 0.35 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 27399849.84 | 0.34 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 27297519.92 | 0.34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 27065356.9 | 0.34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 26454589.2 | 0.33 |
| 9926 | AKESO INC | Health Care | Equity | 25287119.44 | 0.31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 25277937.37 | 0.31 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24658373.77 | 0.31 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24563789.79 | 0.31 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 23865905.77 | 0.3 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 23566416.17 | 0.29 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 23374013.52 | 0.29 |
| 9626 | BILIBILI INC | Communication | Equity | 22373391.6 | 0.28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21715315.6 | 0.27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21250650.18 | 0.26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 20816686.76 | 0.26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20220962.58 | 0.25 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19890066.43 | 0.25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 19814233.5 | 0.25 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 19716911.18 | 0.25 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 19573900.33 | 0.24 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 19338029.0 | 0.24 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 19019139.56 | 0.24 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18635230.45 | 0.23 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 18392560.37 | 0.23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18274503.26 | 0.23 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18141945.16 | 0.23 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 18129526.28 | 0.23 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 17805268.15 | 0.22 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17700259.05 | 0.22 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 17573010.34 | 0.22 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 17242278.59 | 0.21 |
| 267 | CITIC LTD | Industrials | Equity | 17178441.36 | 0.21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16737197.67 | 0.21 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 16522121.62 | 0.21 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 16340599.66 | 0.2 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 16179041.42 | 0.2 |
| 1208 | MMG LTD | Materials | Equity | 16139313.14 | 0.2 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 16003662.57 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 15797563.42 | 0.2 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 15662940.83 | 0.2 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 15585059.89 | 0.19 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 15517648.64 | 0.19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 15435199.67 | 0.19 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15245329.48 | 0.19 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 15072651.26 | 0.19 |
| 1530 | 3SBIO INC | Health Care | Equity | 15062863.88 | 0.19 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14974745.69 | 0.19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 14947849.52 | 0.19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 14816349.45 | 0.18 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 14725445.64 | 0.18 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 14458388.26 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 13717108.9 | 0.17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 13633219.63 | 0.17 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 13536864.24 | 0.17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 13284280.18 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12925537.46 | 0.16 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12882608.15 | 0.16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 12822480.7 | 0.16 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 12809331.48 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 12645310.22 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12246187.8 | 0.15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12125033.21 | 0.15 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 12123451.48 | 0.15 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 12000064.12 | 0.15 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11774532.08 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11723306.57 | 0.15 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11219468.06 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11117857.34 | 0.14 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10862704.87 | 0.14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 10838639.1 | 0.13 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10832132.14 | 0.13 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10638573.59 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10630554.77 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 10602705.38 | 0.13 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10568284.64 | 0.13 |
| 1357 | MEITU INC | Communication | Equity | 10372942.37 | 0.13 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10200601.45 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10151435.53 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10124957.04 | 0.13 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 10038617.94 | 0.12 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 10013117.94 | 0.12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9686977.1 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9677375.67 | 0.12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9486011.66 | 0.12 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9400163.78 | 0.12 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 9296452.85 | 0.12 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9288858.69 | 0.12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 9176669.06 | 0.11 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9042185.99 | 0.11 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9033276.05 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 9021941.57 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8964284.8 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 8847510.84 | 0.11 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8783478.42 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 8739379.15 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 8718757.47 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8571540.69 | 0.11 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 8521474.01 | 0.11 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 8369532.81 | 0.1 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 8290408.83 | 0.1 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8269121.24 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8166812.98 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7989084.1 | 0.1 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 7949508.84 | 0.1 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 7877865.42 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7778451.08 | 0.1 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7764581.17 | 0.1 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7690555.03 | 0.1 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 7628428.53 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 7606574.98 | 0.09 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7604944.98 | 0.09 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7574459.46 | 0.09 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 7494294.54 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7420862.29 | 0.09 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7271281.64 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7269034.86 | 0.09 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 7258252.33 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7075492.82 | 0.09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7062238.07 | 0.09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 7028797.87 | 0.09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6977064.04 | 0.09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6973413.01 | 0.09 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 6954887.79 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6912545.85 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6879608.71 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6860181.08 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6740710.46 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 6477545.77 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6419576.45 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6333681.48 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6308891.26 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 6303554.85 | 0.08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 6271281.09 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6168355.18 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6120764.83 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 6026250.82 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 6022532.0 | 0.07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5931416.55 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5872017.75 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5863007.51 | 0.07 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5791205.54 | 0.07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5693517.14 | 0.07 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 5689979.22 | 0.07 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5683718.48 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5664061.31 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5634812.17 | 0.07 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5576265.1 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5461601.99 | 0.07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5459810.47 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5400747.9 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5345374.34 | 0.07 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5326009.9 | 0.07 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5267841.16 | 0.07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 5231238.55 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5096637.51 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5027816.7 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4959960.1 | 0.06 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4954510.82 | 0.06 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4949591.37 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4914432.0 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4894643.65 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4879224.91 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4780386.88 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4753829.36 | 0.06 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 4712474.3 | 0.06 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 4681504.84 | 0.06 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4647949.5 | 0.06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4620495.52 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4597405.16 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4553202.19 | 0.06 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4517542.39 | 0.06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4500241.33 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4496782.17 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4495986.56 | 0.06 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4491885.26 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4487294.91 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4434049.54 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4429670.67 | 0.06 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 4411911.6 | 0.05 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4401198.4 | 0.05 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4386987.36 | 0.05 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4381268.57 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 4301742.13 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4296911.95 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 4293993.17 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4235769.5 | 0.05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4223991.38 | 0.05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4186556.32 | 0.05 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4172814.8 | 0.05 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 4168704.62 | 0.05 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 4077007.62 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4068880.97 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4054117.85 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3987335.3 | 0.05 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3986064.94 | 0.05 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3961735.04 | 0.05 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3955590.41 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3950988.97 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3934026.65 | 0.05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3870236.51 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3866651.79 | 0.05 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3838191.67 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3819477.29 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3790053.6 | 0.05 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 3785363.25 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3782910.74 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3769134.24 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3760971.28 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3745779.96 | 0.05 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3713441.09 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3684480.1 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3679913.9 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3638742.83 | 0.05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3625137.86 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3614070.61 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3595592.1 | 0.04 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3571961.0 | 0.04 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3529131.16 | 0.04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3516302.11 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3508627.9 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 3446399.0 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3400184.5 | 0.04 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3396722.67 | 0.04 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3317908.74 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3195536.69 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3172457.14 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3160482.46 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3141005.07 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3132162.6 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3131053.75 | 0.04 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 3123108.69 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 3111200.76 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3093100.81 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3063893.1 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 3062763.39 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3031663.8 | 0.04 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 3014131.63 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3000436.29 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2995978.96 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2945712.19 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2845139.63 | 0.04 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2834959.8 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2820093.92 | 0.04 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2815122.86 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2810966.32 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2808199.86 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2805535.85 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2790071.18 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2733743.52 | 0.03 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2724575.12 | 0.03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2723355.65 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2715917.51 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2686552.13 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2685476.83 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2681812.39 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2677300.95 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2671794.01 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2645112.37 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2644354.65 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2627736.33 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 2625982.63 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2619597.97 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2583000.0 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2553645.45 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2551624.91 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2551033.75 | 0.03 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2548410.29 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2487106.69 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2484523.29 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2483090.81 | 0.03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2470342.6 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2456344.93 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2442797.73 | 0.03 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 2418631.24 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2414012.01 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2410003.81 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2406778.43 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2393947.22 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2369398.93 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2368820.51 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2366424.85 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2363863.31 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2342816.97 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2342407.52 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2302417.3 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2299906.89 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2295898.72 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 2272839.06 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2262268.46 | 0.03 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2248667.49 | 0.03 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2235656.32 | 0.03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 2187839.4 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2180969.5 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2168177.67 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2166545.73 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2162663.78 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2160000.0 | 0.03 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 2127042.93 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2087342.36 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2080080.04 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2079836.99 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2072552.02 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2067876.73 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2064843.45 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 2062137.73 | 0.03 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2053620.06 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 2045294.61 | 0.03 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2043354.46 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 2021921.01 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 2015233.95 | 0.03 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 2012954.47 | 0.03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 2010677.64 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2008069.27 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2007156.91 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 2005643.28 | 0.02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 2005691.51 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1998503.89 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1994022.69 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1987169.28 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1977298.9 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1967596.42 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1952307.9 | 0.02 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1952412.35 | 0.02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1951908.42 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1918753.19 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1900333.72 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1886669.13 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1877666.12 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1875985.29 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1874742.63 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1866041.92 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1857086.32 | 0.02 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1845805.48 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1841299.58 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1835195.22 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1835701.13 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1832320.85 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1828774.42 | 0.02 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1809232.35 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1797926.59 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1797008.77 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1771318.25 | 0.02 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1753649.11 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1739263.48 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1737283.42 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1727304.41 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1712173.08 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1700331.88 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1692034.76 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1678627.74 | 0.02 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1677513.36 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1653397.82 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1651704.79 | 0.02 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1647944.51 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1648349.75 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1645983.35 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1620007.77 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1620333.1 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1617408.71 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1617614.75 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1615434.27 | 0.02 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1607495.23 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1606514.6 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1600327.24 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1596192.8 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1594090.51 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1578298.45 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1574804.82 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1570304.86 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1568355.65 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1551997.37 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1532156.66 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1528920.48 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1520337.93 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1516946.59 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1511062.94 | 0.02 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1494289.24 | 0.02 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1491303.52 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1490874.79 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1488391.24 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1488664.42 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1483670.1 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1474983.99 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1472800.69 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1460751.91 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1460772.15 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1454782.95 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1441388.41 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1439008.77 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1433331.65 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1426909.39 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1425977.16 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1422991.53 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1411458.56 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1402879.78 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1403216.31 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1394574.73 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1392450.06 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1375871.89 | 0.02 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1370066.55 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1363542.69 | 0.02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1335650.71 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1312608.54 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1306177.19 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1299972.85 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1295821.14 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1295984.51 | 0.02 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1287734.12 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1279048.79 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1274537.28 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1273869.65 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1273445.05 | 0.02 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1265429.31 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1255921.13 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1254300.29 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1254474.42 | 0.02 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1252981.53 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1249763.49 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1244298.3 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1227891.69 | 0.02 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1225602.0 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1223189.48 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1218651.59 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1216551.56 | 0.02 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 1217138.7 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1215023.28 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1214900.97 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1208398.39 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1206262.89 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1197722.24 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1186793.11 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1184927.0 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1179249.24 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1179541.33 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1163128.69 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1162423.96 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1160708.24 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1159484.42 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1154335.75 | 0.01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1151678.45 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1145141.35 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1139620.25 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1139704.94 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1138362.41 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1127851.06 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1125863.61 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 1120537.63 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 1116109.05 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1112931.79 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1112463.17 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1109143.68 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1108552.8 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 1098371.32 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1091310.2 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1079394.27 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1077334.23 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 1051214.36 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1047943.75 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1045582.43 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1042094.14 | 0.01 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 1041024.76 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1035993.21 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1026384.42 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1019760.7 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1018360.1 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1018869.76 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1016715.04 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1015001.6 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1015170.64 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1012894.32 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1009804.36 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1007951.3 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1008228.58 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 999758.41 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 996022.32 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 992616.01 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 985857.37 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 982934.98 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 976469.12 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 975369.23 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 974098.24 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 973021.53 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 970739.86 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 957377.07 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 956279.92 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 953530.96 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 948757.72 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 947448.75 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 944475.49 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 943754.03 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 941889.23 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 927005.72 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 924514.21 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 919974.28 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 910790.42 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 903289.96 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 889395.25 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 884996.94 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 881244.19 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 878703.46 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 878846.16 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 868478.69 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 866172.59 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 848560.08 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 846751.52 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 837847.59 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 833352.58 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 831058.79 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 822292.86 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 817042.0 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 808829.56 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 802709.92 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 798870.04 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 798746.1 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 797084.17 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 795051.34 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 792377.26 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 765004.93 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 732324.74 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 712657.42 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 694413.98 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 547962.74 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 19474.98 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -2375.9 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2708259.68 | -0.03 |
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