Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 562 securities.
Note: The data shown here is as of date May 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 (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1065203905.76 | 16.6 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 620997513.72 | 9.68 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 325173274.99 | 5.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 249037970.94 | 3.88 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 207815086.21 | 3.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 184729087.48 | 2.88 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 147450862.74 | 2.3 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 131997864.95 | 2.06 |
| 9999 | NETEASE INC | Communication | Equity | 117008292.79 | 1.82 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 108700972.62 | 1.69 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 106809231.91 | 1.66 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 102715994.85 | 1.6 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 91278076.01 | 1.42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 69497521.96 | 1.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 60214361.0 | 0.94 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 54385946.41 | 0.85 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 50891483.39 | 0.79 |
| 857 | PETROCHINA LTD H | Energy | Equity | 46370756.5 | 0.72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 45793453.46 | 0.71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 45064704.87 | 0.7 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 44211821.48 | 0.69 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 42410814.75 | 0.66 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 42114608.19 | 0.66 |
| 6160 | BEIGENE AG | Health Care | Equity | 40122535.56 | 0.63 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37717834.78 | 0.59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 37681029.82 | 0.59 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 36842782.44 | 0.57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 36259287.2 | 0.57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 34372645.91 | 0.54 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 32989433.6 | 0.51 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 32807406.42 | 0.51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31718953.62 | 0.49 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 31546191.38 | 0.49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 30793757.92 | 0.48 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 28697060.44 | 0.45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 27921483.58 | 0.44 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 27666699.21 | 0.43 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 26313176.52 | 0.41 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 23871321.22 | 0.37 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23833425.69 | 0.37 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 22874452.7 | 0.36 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20957428.77 | 0.33 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20618453.88 | 0.32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20421397.33 | 0.32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20216458.27 | 0.32 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18679714.14 | 0.29 |
| 9926 | AKESO INC | Health Care | Equity | 18016993.74 | 0.28 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 17779541.22 | 0.28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17652150.65 | 0.28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 17652150.65 | 0.28 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16840782.43 | 0.26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16706261.82 | 0.26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16534764.62 | 0.26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16471381.35 | 0.26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16159929.68 | 0.25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 16028643.49 | 0.25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 15940222.55 | 0.25 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15935633.22 | 0.25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 15760741.15 | 0.25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15703382.82 | 0.24 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15663468.15 | 0.24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 14778957.83 | 0.23 |
| 267 | CITIC LTD | Industrials | Equity | 14734549.9 | 0.23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14686144.5 | 0.23 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 13522873.27 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13374718.66 | 0.21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 13297470.72 | 0.21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13147535.97 | 0.2 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12952311.8 | 0.2 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12862003.94 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12584946.4 | 0.2 |
| 9626 | BILIBILI INC | Communication | Equity | 12577318.96 | 0.2 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12505207.68 | 0.19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12481185.99 | 0.19 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 12345403.47 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12064711.37 | 0.19 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 12015262.72 | 0.19 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12001490.46 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11771060.96 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 11714214.74 | 0.18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 11209797.51 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11161097.61 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10800476.44 | 0.17 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 10651624.53 | 0.17 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 10574099.04 | 0.16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10569086.43 | 0.16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10306650.24 | 0.16 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10299275.79 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10266200.62 | 0.16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10226962.59 | 0.16 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 10097559.86 | 0.16 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9706323.13 | 0.15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9456977.43 | 0.15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9448201.48 | 0.15 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 9353598.35 | 0.15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 9172264.79 | 0.14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9125584.24 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9104396.84 | 0.14 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9073252.23 | 0.14 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9046178.64 | 0.14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 8956108.0 | 0.14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8635377.3 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8552345.94 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8536716.16 | 0.13 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8451580.41 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8445251.24 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8378241.9 | 0.13 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8322931.99 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8289334.84 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8288085.4 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8182160.4 | 0.13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8173045.69 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8132067.79 | 0.13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7995763.85 | 0.12 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 7876680.74 | 0.12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7854281.87 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 7760285.1 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7650403.39 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 7318100.76 | 0.11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7300663.06 | 0.11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 7176320.87 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7152837.42 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7084103.72 | 0.11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7048668.67 | 0.11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 7025691.25 | 0.11 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6961873.64 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6916087.36 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6883523.5 | 0.11 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6810605.16 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6809215.35 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6739231.71 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6720081.02 | 0.1 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6668648.84 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6620159.36 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6527965.15 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6480321.6 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6444035.95 | 0.1 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 6439149.29 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6284983.98 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6220000.0 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6143236.58 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 6127677.76 | 0.1 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6117310.3 | 0.1 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6086583.99 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 6051679.38 | 0.09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5992859.58 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5915145.72 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5865013.15 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5765997.68 | 0.09 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5684214.55 | 0.09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5622043.45 | 0.09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5621303.32 | 0.09 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 5579828.01 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5572069.31 | 0.09 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5501023.86 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5390639.25 | 0.08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5315295.0 | 0.08 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 5218249.8 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 5211870.7 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5170621.32 | 0.08 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 5126719.48 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5100194.91 | 0.08 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5057129.78 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5035858.83 | 0.08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 4951380.58 | 0.08 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4949076.11 | 0.08 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4941925.95 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4875601.81 | 0.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4844016.59 | 0.08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4802763.0 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4801000.0 | 0.07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4788654.7 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 4774397.8 | 0.07 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4736559.5 | 0.07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4733305.31 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4709898.1 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4661920.77 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4653372.76 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4436351.82 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4434331.43 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4400940.18 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4358900.48 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4342218.74 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4232815.5 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4229655.42 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4174133.61 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4151873.58 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4081572.57 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4065719.42 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4049075.01 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4021686.9 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3898317.82 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3896610.31 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3893761.77 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3872165.79 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3844457.61 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3843998.01 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3834989.59 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3787585.18 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3780841.92 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3768349.84 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3675866.09 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3654725.74 | 0.06 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3594927.36 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3590219.05 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3544403.47 | 0.06 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3540267.14 | 0.06 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3527782.63 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3515679.76 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3473711.19 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3459607.4 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3435964.28 | 0.05 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3390201.77 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3365554.89 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3363049.97 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3348158.91 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3329890.02 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3306514.33 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3247286.35 | 0.05 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3235155.57 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3228070.24 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3223012.59 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3185266.06 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3175834.75 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3157403.55 | 0.05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3155923.29 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3145883.25 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3129617.93 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3116936.08 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3087553.83 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3044929.59 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2958988.58 | 0.05 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2875163.01 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2833488.94 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2786363.5 | 0.04 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2754890.47 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2741450.15 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2738459.26 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2718562.99 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2669270.19 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2662138.22 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2637083.62 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2632395.98 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2621489.57 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2613547.85 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2598032.39 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2596475.51 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2575682.43 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2574940.81 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2550427.61 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2534454.49 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2511958.85 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2498833.65 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2466335.03 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2458707.55 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2407335.13 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2386089.34 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2359927.31 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2351839.65 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2345148.33 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2335637.22 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2333671.06 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2326950.11 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2257844.22 | 0.04 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2250549.61 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2248932.79 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2214327.95 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2197776.12 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2195203.24 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2182231.08 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2160103.78 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 2146122.86 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2121131.05 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2112935.85 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2083101.65 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2070997.22 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2067671.57 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2061634.96 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2021606.46 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2016464.92 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1991577.64 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1976052.74 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1970116.4 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1957012.55 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1957501.15 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1954945.33 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1936528.93 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1936597.67 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1935453.09 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1897109.9 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1879573.99 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1873605.32 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1873011.69 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1858921.02 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1828751.53 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1820501.78 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1809101.02 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1796148.34 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1788510.33 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1781714.5 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1755849.51 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1742573.42 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1737975.55 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1713795.23 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1705560.28 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1695409.57 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1659891.44 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1659203.95 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1652704.14 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1641532.56 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1638607.58 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1627058.95 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1621481.05 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1610002.35 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1610003.47 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1570907.68 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1568183.03 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1566264.76 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1549240.6 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1541914.11 | 0.02 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1521128.69 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1508678.08 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1503753.5 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1495809.11 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1481257.66 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1479905.55 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1472002.32 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1467133.85 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1455314.25 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1421021.87 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1407864.4 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1401133.8 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1397056.45 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1388229.37 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1381934.74 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1378145.74 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1371306.56 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1365424.75 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1321739.85 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1311382.61 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1308856.47 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1307750.49 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1304216.47 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1294930.5 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1275890.72 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1270211.51 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1266912.2 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1261551.41 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1249521.55 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1246784.12 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1245258.29 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1240792.66 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1237785.92 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1235946.81 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1219997.21 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1219566.15 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1211894.17 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1211952.02 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1208586.74 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1204359.85 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1186457.29 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1185935.36 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1178763.9 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1178214.83 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1174779.55 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1172274.18 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1162582.76 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1162331.86 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1160688.63 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1158420.43 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1157951.89 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1156576.56 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1143302.15 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1142489.52 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 1141919.68 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1136270.41 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1125621.19 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1086460.32 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1081969.86 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1078996.46 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1072784.04 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1068953.6 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1069270.19 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1066928.52 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1064708.18 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1061928.32 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1057350.19 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1056075.0 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1054920.62 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1053513.54 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1051009.2 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1045364.3 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1044035.12 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1042477.75 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1041476.98 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1038581.7 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1036455.86 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1026980.53 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1027007.71 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1022804.36 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1020757.09 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1015020.51 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1008714.92 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1006593.36 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1002083.63 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1000336.21 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 999035.14 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 990828.76 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 987483.86 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 987838.33 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 986296.54 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 985460.75 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 985712.23 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 983491.17 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 978562.61 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 974683.47 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 960428.56 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 959673.96 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 957092.72 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 955772.89 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 953383.31 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 949898.66 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 948678.08 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 940485.98 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 940017.99 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 926855.35 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 925299.2 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 913879.65 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 912341.76 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 912664.72 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 910519.34 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 906084.39 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 901986.06 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 899104.0 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 895039.92 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 893434.99 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 889017.44 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 885984.3 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 881935.02 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 879300.54 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 877589.24 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 874502.91 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 874767.57 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 873138.79 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 870836.76 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 859764.43 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 858707.71 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 854030.2 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 853034.82 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 851901.18 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 850556.32 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 846969.01 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 844103.09 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 834682.96 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 833160.97 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 831737.82 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 831918.39 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 828279.92 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 821095.19 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 821195.69 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 821459.97 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 815629.31 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 814167.05 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 810505.57 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 810667.54 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 809089.64 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 807590.08 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 803805.88 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 804125.33 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 802016.89 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 801354.18 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 794470.39 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 792466.02 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 785885.89 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 783444.61 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 778156.03 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 773199.46 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 769463.25 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 765370.36 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 763614.81 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 763219.22 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 756731.02 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 756083.13 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 753200.05 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 752264.39 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 750981.03 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 748659.01 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 741588.65 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 737011.47 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 734533.53 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 732643.75 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 732418.28 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 725996.69 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 721996.87 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 721218.51 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 716939.48 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 713646.59 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 709729.45 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 704978.36 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 705410.85 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 697851.44 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 697124.38 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 695543.76 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 693085.37 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 690167.52 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 689483.28 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 684038.14 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 684167.77 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 676802.01 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 674519.73 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 672530.07 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 671367.14 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 669658.91 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 670130.33 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 670190.82 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 667322.73 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 666899.82 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 666310.79 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 665703.01 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 664644.08 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 653535.98 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 639569.07 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 639280.19 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 638331.78 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 636548.14 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 632539.65 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 627801.67 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 626830.22 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 625730.89 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 618299.16 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 615653.81 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 594737.0 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 594115.89 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 592942.16 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 592149.4 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 583907.39 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 568196.15 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 562122.22 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 561764.14 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 558490.26 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 544710.28 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 535153.96 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 526083.55 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 513111.61 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 481840.58 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 474335.25 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 474499.52 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 451165.0 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 450101.06 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 445826.65 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 435622.45 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 431654.14 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 424255.42 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 412758.19 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 95750.69 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 58635.0 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.53 | 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 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -485.49 | 0.0 |
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