ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 573 securities.

Note: The data shown here is as of date Nov 28, 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 1338778054.86 17.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 867699931.31 11.37
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 248798123.25 3.26
1810 XIAOMI CORP Information Technology Equity 246553489.99 3.23
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 210831379.56 2.76
3690 MEITUAN Consumer Discretionary Equity 173503268.89 2.27
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 149802844.69 1.96
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 136212306.86 1.78
9999 NETEASE INC Communication Equity 128754101.86 1.69
1211 BYD LTD H Consumer Discretionary Equity 121941230.04 1.6
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 119984179.5 1.57
HKD HKD CASH Cash and/or Derivatives Cash 108227928.93 1.42
3988 BANK OF CHINA LTD H Financials Equity 107496886.65 1.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 92691267.5 1.21
9888 BAIDU CLASS A INC Communication Equity 90939366.74 1.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 71376507.19 0.94
2899 ZIJIN MINING GROUP LTD H Materials Equity 69094649.97 0.91
3968 CHINA MERCHANTS BANK LTD H Financials Equity 67940312.88 0.89
857 PETROCHINA LTD H Energy Equity 59370843.51 0.78
1024 KUAISHOU TECHNOLOGY Communication Equity 56668605.55 0.74
6160 BEONE MEDICINES AG Health Care Equity 54360868.58 0.71
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51426757.85 0.67
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 47938907.22 0.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45506488.93 0.6
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 41337585.51 0.54
1801 INNOVENT BIOLOGICS INC Health Care Equity 41336590.87 0.54
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 39472045.28 0.52
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 39033381.75 0.51
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 38511941.26 0.5
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 36092503.28 0.47
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 35820162.22 0.47
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 35668653.11 0.47
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 34847539.66 0.46
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32241265.39 0.42
9868 XPENG CLASS A INC Consumer Discretionary Equity 31726042.21 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 31668390.88 0.41
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31078304.24 0.41
2423 KE HOLDINGS INC Real Estate Equity 30682803.07 0.4
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30671581.93 0.4
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28099816.95 0.37
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 27783572.7 0.36
992 LENOVO GROUP LTD Information Technology Equity 27276082.99 0.36
9926 AKESO INC Health Care Equity 26432256.99 0.35
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 26110702.2 0.34
9866 NIO CLASS A INC Consumer Discretionary Equity 25263574.21 0.33
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23820844.54 0.31
3993 CMOC GROUP LTD Materials Equity 23750633.72 0.31
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 23404774.15 0.31
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 22225101.68 0.29
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 22111493.17 0.29
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20799185.54 0.27
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20718631.26 0.27
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 20559378.2 0.27
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 20393685.89 0.27
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 20135615.52 0.26
600036 CHINA MERCHANTS BANK LTD A Financials Equity 19933133.67 0.26
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 19891701.16 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 19891830.73 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 19887559.45 0.26
788 CHINA TOWER CORP LTD H Communication Equity 18514702.42 0.24
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17962930.5 0.24
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17959197.37 0.24
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 17534136.31 0.23
267 CITIC LTD Industrials Equity 17176131.84 0.23
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17027971.31 0.22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 16699677.36 0.22
9626 BILIBILI INC Communication Equity 16561505.77 0.22
1530 3SBIO INC Health Care Equity 16416410.01 0.22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 16379713.09 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 16370064.53 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 16334662.75 0.21
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 16265046.15 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16136532.38 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 15933115.66 0.21
600900 CHINA YANGTZE POWER LTD A Utilities Equity 15930236.45 0.21
9660 HORIZON ROBOTICS Information Technology Equity 15347178.45 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 15213833.97 0.2
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 14878234.57 0.19
2331 LI NING LTD Consumer Discretionary Equity 14848252.44 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 14604389.91 0.19
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14484579.79 0.19
601899 ZIJIN MINING GROUP LTD A Materials Equity 14425551.09 0.19
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14345127.67 0.19
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14101797.05 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14053443.71 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13763220.81 0.18
CNH CNH CASH Cash and/or Derivatives Cash 13762954.3 0.18
2359 WUXI APPTEC LTD H Health Care Equity 13568587.99 0.18
2338 WEICHAI POWER LTD H Industrials Equity 13474309.07 0.18
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13412679.64 0.18
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 12868982.18 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 12682439.31 0.17
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12677871.6 0.17
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 12557906.78 0.16
358 JIANGXI COPPER LTD H Materials Equity 12490402.86 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 12474181.17 0.16
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 12423284.57 0.16
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12190154.51 0.16
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 12045887.86 0.16
002594 BYD LTD A Consumer Discretionary Equity 11838121.65 0.16
1208 MMG LTD Materials Equity 11791127.34 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11310758.77 0.15
1787 SHANDONG GOLD MINING LTD H Materials Equity 11064719.64 0.14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11026894.62 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 11024720.42 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 11007455.59 0.14
1816 CGN POWER LTD H Utilities Equity 10960099.75 0.14
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 10774071.27 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10759173.68 0.14
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 10698970.96 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10575603.52 0.14
3888 KINGSOFT LTD Communication Equity 10384890.35 0.14
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10255997.3 0.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10237930.95 0.13
135 KUNLUN ENERGY LTD Utilities Equity 10170553.0 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 10169792.01 0.13
601166 INDUSTRIAL BANK LTD A Financials Equity 10137873.05 0.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9894520.4 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 9784422.96 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9728295.71 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9406649.56 0.12
1357 MEITU INC Communication Equity 9391269.25 0.12
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9361691.58 0.12
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 9341189.97 0.12
1766 CRRC CORP LTD H Industrials Equity 9278324.81 0.12
1099 SINOPHARM GROUP LTD H Health Care Equity 9152518.19 0.12
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 9148962.64 0.12
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9108391.39 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 9087764.09 0.12
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 9070169.94 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 8946128.61 0.12
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 8941670.57 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 8854317.81 0.12
2268 WUXI XDC CAYMAN INC Health Care Equity 8805936.19 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8782544.9 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8726226.96 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8577173.71 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8511664.14 0.11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8497048.62 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 8356459.88 0.11
2618 JD LOGISTICS INC Industrials Equity 8218233.41 0.11
600030 CITIC SECURITIES LTD A Financials Equity 8187656.79 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8083656.84 0.11
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7917367.66 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7890114.92 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7878953.78 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 7828165.15 0.1
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 7686821.61 0.1
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7568912.77 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 7486223.62 0.1
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7381123.42 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7328515.57 0.1
763 ZTE CORP H Information Technology Equity 7133347.66 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 7129027.95 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 7052852.9 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 7039236.96 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 7021400.64 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7016834.2 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 6959097.1 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6944988.05 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 6809846.52 0.09
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6753875.87 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6751184.94 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6694973.91 0.09
3360 FAR EAST HORIZON LTD Financials Equity 6607762.81 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 6588785.77 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6456281.98 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6281131.05 0.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6248264.39 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6232162.97 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 6216255.75 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6140674.02 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6117903.85 0.08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5916237.61 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 5870928.35 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5868730.24 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5856762.73 0.08
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5833652.47 0.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 5810390.9 0.08
9899 NETEASE CLOUD MUSIC INC Communication Equity 5805838.5 0.08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5588450.0 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5495225.85 0.07
2228 XTALPI HOLDINGS LTD Health Care Equity 5430304.39 0.07
2588 BOC AVIATION LTD Industrials Equity 5416381.73 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5415826.41 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 5320430.88 0.07
1776 GF SECURITIES LTD H Financials Equity 5296712.86 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5251592.67 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 5197236.29 0.07
601988 BANK OF CHINA LTD A Financials Equity 5148682.12 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 5138262.9 0.07
000001 PING AN BANK LTD A Financials Equity 5133563.8 0.07
603259 WUXI APPTEC LTD A Health Care Equity 5130359.29 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5110133.11 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4966841.98 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4953357.51 0.06
9995 REMEGEN LTD H Health Care Equity 4928497.06 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4900089.61 0.06
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4885518.16 0.06
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4858932.57 0.06
601857 PETROCHINA LTD A Energy Equity 4789436.98 0.06
772 CHINA LITERATURE LTD Communication Equity 4758400.9 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 4709714.33 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4669216.0 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4624632.23 0.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4612967.58 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4516929.33 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4497903.69 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4423977.22 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4390796.21 0.06
002142 BANK OF NINGBO LTD A Financials Equity 4380989.51 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4341355.89 0.06
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 4338913.03 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4330071.17 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4308983.17 0.06
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4303890.1 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 4276635.33 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4275185.33 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 4247907.43 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4216535.98 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4211430.19 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4204088.35 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4091463.16 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4056663.75 0.05
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4052297.03 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4036321.12 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4020032.55 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 4005735.02 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3989205.4 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3970130.5 0.05
601766 CRRC CORP LTD A Industrials Equity 3846984.03 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 3845714.58 0.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3804721.22 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3789380.2 0.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3787128.06 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3764773.63 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3760937.79 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3723163.88 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3667845.35 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3643324.28 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3625584.49 0.05
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3589865.57 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3579592.17 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3538647.71 0.05
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3471951.09 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3420992.99 0.04
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3411148.24 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3383994.43 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3344336.85 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3315166.63 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3308406.4 0.04
000063 ZTE CORP A Information Technology Equity 3296913.14 0.04
300014 EVE ENERGY LTD A Industrials Equity 3227694.46 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3225281.87 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3219380.95 0.04
601009 BANK OF NANJING LTD A Financials Equity 3211618.81 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3210996.56 0.04
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3160085.89 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3097392.39 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3073723.04 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3072912.83 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3071614.3 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3041740.49 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3018529.09 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3013905.73 0.04
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3006387.86 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3006588.96 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2933069.18 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2914168.64 0.04
000776 GF SECURITIES LTD A Financials Equity 2886440.22 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2845419.22 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2840680.68 0.04
2202 CHINA VANKE LTD H Real Estate Equity 2810351.99 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2741565.46 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2740569.26 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2732965.6 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2733047.57 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2706404.71 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2685573.41 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2634723.21 0.03
601169 BANK OF BEIJING LTD A Financials Equity 2632811.59 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2624052.21 0.03
600089 TBEA LTD A Industrials Equity 2579569.81 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2579839.32 0.03
002230 IFLYTEK LTD A Information Technology Equity 2576398.51 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2576238.35 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2573436.9 0.03
000408 ZANGGE MINING LTD A Materials Equity 2571670.39 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 2562624.93 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2558971.43 0.03
000338 WEICHAI POWER LTD A Industrials Equity 2552167.65 0.03
601111 AIR CHINA LTD A Industrials Equity 2536620.77 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2519153.98 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2519655.15 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2516524.14 0.03
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2508870.93 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2507378.81 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2504000.0 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2479992.61 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2455832.21 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2449851.97 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2445811.82 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2424936.47 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2402380.47 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2381203.66 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2353714.07 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2330062.31 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2323363.92 0.03
002241 GOERTEK INC A Information Technology Equity 2321545.68 0.03
688072 PIOTECH INC A Information Technology Equity 2274684.11 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 2259339.97 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2243365.4 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2184528.53 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2176240.53 0.03
600438 TONGWEI LTD A Information Technology Equity 2173312.36 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2162448.29 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2159112.69 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2151243.29 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2130780.88 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2128758.04 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2120568.86 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2119102.94 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2094581.44 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2086346.79 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2081414.29 0.03
600015 HUA XIA BANK LTD A Financials Equity 2072209.71 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2070432.72 0.03
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1986264.06 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1978392.01 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1958377.4 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1948463.85 0.03
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1929197.46 0.03
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1917696.41 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1898822.14 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1875733.95 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1870715.11 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1858488.59 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1856691.81 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1855358.41 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1843008.85 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1832611.04 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1826974.76 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1820000.0 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1800577.32 0.02
600362 JIANGXI COPPER LTD A Materials Equity 1796001.99 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1784619.59 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1772006.59 0.02
600066 YUTONG BUS LTD A Industrials Equity 1769582.06 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1758670.89 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1747759.13 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1740389.57 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1726682.38 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1725029.73 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1725079.71 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 1722196.66 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1718192.82 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1713570.99 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1702330.32 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1663183.01 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1661906.46 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1661123.5 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1652944.19 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1653115.19 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1649500.51 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1648468.11 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1644052.2 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1640321.15 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1638540.7 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1632295.2 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1627235.69 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1619113.99 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1602897.69 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1583881.84 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1568096.69 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1558699.75 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1556773.5 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1555177.14 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1544368.72 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1538556.7 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1531018.19 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1517107.53 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1515160.45 0.02
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1513605.69 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1511698.49 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1510665.62 0.02
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1507129.7 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1490067.16 0.02
600584 JCET GROUP LTD A Information Technology Equity 1489154.64 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1462271.45 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1452689.61 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1441340.21 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1431592.94 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1431927.05 0.02
003816 CGN POWER LTD A Utilities Equity 1431300.82 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1426086.74 0.02
600176 CHINA JUSHI LTD A Materials Equity 1421811.46 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1420408.11 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1417049.32 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1397791.68 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1392745.11 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1391882.83 0.02
601168 WESTERN MINING LTD A Materials Equity 1390617.85 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1381442.73 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1378930.65 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1374448.62 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1360342.7 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1356285.82 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1352703.89 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1351910.7 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1349843.02 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1349468.58 0.02
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1337942.13 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1335597.53 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1331353.11 0.02
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1329153.93 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1325143.18 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1316803.7 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1315857.94 0.02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1297369.64 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1290114.33 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1280704.16 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1273158.62 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1271248.63 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1271093.94 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1262039.65 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1262110.6 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1261262.61 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1255231.06 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1253141.87 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1252089.58 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1246119.77 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1245127.62 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1244111.05 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1236671.88 0.02
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1235917.53 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1233474.75 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1221707.79 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1222203.2 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1219563.46 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1201528.48 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1199678.07 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1199131.7 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1188723.93 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1180071.95 0.02
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1176560.54 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1162466.55 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1159792.54 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1157326.7 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1154493.1 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1149130.03 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1141427.86 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1139717.6 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1138613.58 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1133895.49 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1133455.41 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 1130949.17 0.01
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1129634.7 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1127448.28 0.01
300418 KUNLUN TECH LTD A Communication Equity 1118759.47 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1117022.11 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1116381.37 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1103834.48 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1097921.66 0.01
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1095354.57 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1093049.7 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1091925.77 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1086193.27 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1085087.81 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1077119.29 0.01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1073284.22 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1071571.15 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1059922.93 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1060493.42 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1060494.87 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1052791.36 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1051436.05 0.01
600143 KINGFA SCI&TECH LTD A Materials Equity 1043979.52 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1043308.07 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1043359.3 0.01
002517 KINGNET NETWORK LTD A Communication Equity 1042353.79 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1041745.04 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1036839.82 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1018415.92 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1013199.86 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1011084.25 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1009649.06 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1005324.14 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1004139.6 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1002100.25 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1000712.82 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 996843.19 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 995313.76 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 995517.29 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 991814.07 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 990781.37 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 984223.25 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 977472.09 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 977786.42 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 977793.92 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 975969.85 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 976122.09 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 975685.03 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 972865.52 0.01
002601 LB GROUP LTD A Materials Equity 970347.96 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 962798.86 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 959794.81 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 956255.24 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 952884.11 0.01
300661 SG MICRO CORP A Information Technology Equity 948757.46 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 932492.18 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 930843.13 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 930338.15 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 926251.55 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 925529.84 0.01
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 924007.47 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 917474.66 0.01
600642 SHENERGY LTD A Utilities Equity 915229.31 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 904993.16 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 904321.08 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 900790.47 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 887898.47 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 885889.34 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 879580.52 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 876837.07 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 876118.43 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 874293.92 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 874743.56 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 868642.73 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 863616.07 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 863025.2 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 862477.92 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 852175.19 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 843292.71 0.01
603195 GONEO GROUP LTD A Industrials Equity 842235.17 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 830262.95 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 826979.77 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 822078.13 0.01
688617 APT MEDICAL INC A Health Care Equity 818049.8 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 811246.64 0.01
002340 GEM LTD A Industrials Equity 811678.92 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 807156.29 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 801409.01 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 801547.74 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 793439.46 0.01
002456 O FILM TECH LTD A Information Technology Equity 793894.06 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 783046.71 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 780532.24 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 778084.47 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 774991.82 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 775041.68 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 770254.06 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 768132.67 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 762345.24 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 757885.19 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 752681.41 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 749852.83 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 731549.97 0.01
688728 GALAXYCORE INC A Information Technology Equity 729272.66 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 714114.75 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 691359.4 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 676244.15 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 673767.79 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 563236.71 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 451195.21 0.01
EUR EUR CASH Cash and/or Derivatives Cash 23726.61 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -0.54 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
CNH CNH/USD Cash and/or Derivatives FX -97.86 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -489.1 0.0
USD USD CASH Cash and/or Derivatives Cash -92706323.16 -1.21
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