Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 567 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1427155661.08 | 17.49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 993274113.74 | 12.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 293468203.14 | 3.6 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 263011369.12 | 3.22 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 251937651.15 | 3.09 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 176362985.05 | 2.16 |
| 9999 | NETEASE INC | Communication | Equity | 144977721.16 | 1.78 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 142263426.44 | 1.74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 137431914.61 | 1.68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 133478390.95 | 1.64 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 121627304.42 | 1.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 112133280.91 | 1.37 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 109972165.92 | 1.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 94192492.24 | 1.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 73205396.95 | 0.9 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 69125818.9 | 0.85 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 66651446.07 | 0.82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 64897932.71 | 0.8 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 58162706.46 | 0.71 |
| 857 | PETROCHINA LTD H | Energy | Equity | 56282533.25 | 0.69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55562792.67 | 0.68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 54905409.18 | 0.67 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49796892.31 | 0.61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 46473523.7 | 0.57 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 46162037.31 | 0.57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 45540475.23 | 0.56 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 43811055.24 | 0.54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 41702697.83 | 0.51 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 39649529.99 | 0.49 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 39621458.36 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 38766014.89 | 0.48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 37825292.28 | 0.46 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 37000014.36 | 0.45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 36253689.97 | 0.44 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 36185432.47 | 0.44 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 35516794.26 | 0.44 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33974188.49 | 0.42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33746624.97 | 0.41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31207013.72 | 0.38 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 30640852.5 | 0.38 |
| 9926 | AKESO INC | Health Care | Equity | 28747003.3 | 0.35 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 28330284.84 | 0.35 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28301591.16 | 0.35 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 27886414.17 | 0.34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 26847636.81 | 0.33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 26096797.73 | 0.32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 25819718.7 | 0.32 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 22614409.89 | 0.28 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 22011291.5 | 0.27 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 21966775.66 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21658599.8 | 0.27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21211676.16 | 0.26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 21109155.13 | 0.26 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21061717.79 | 0.26 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20941166.25 | 0.26 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 20713937.44 | 0.25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 20557308.21 | 0.25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20259605.63 | 0.25 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 20066410.97 | 0.25 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 19983719.06 | 0.24 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 19752791.08 | 0.24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 19357570.73 | 0.24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 18907863.8 | 0.23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18905914.26 | 0.23 |
| 1530 | 3SBIO INC | Health Care | Equity | 18739429.03 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18641775.82 | 0.23 |
| 9626 | BILIBILI INC | Communication | Equity | 17670963.38 | 0.22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 17525600.79 | 0.21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 17444183.22 | 0.21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 17180950.32 | 0.21 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 17163071.64 | 0.21 |
| 267 | CITIC LTD | Industrials | Equity | 16848437.47 | 0.21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 16470309.68 | 0.2 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16214380.3 | 0.2 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 16110277.74 | 0.2 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 15829109.32 | 0.19 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 15736786.15 | 0.19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 15505914.9 | 0.19 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15451372.3 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15296676.77 | 0.19 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 14960028.41 | 0.18 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 14956534.83 | 0.18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14686927.32 | 0.18 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14133232.96 | 0.17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 13740575.6 | 0.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 13581740.51 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13491211.56 | 0.17 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13116320.96 | 0.16 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 12822051.07 | 0.16 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 12774194.61 | 0.16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12715514.12 | 0.16 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12680572.12 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12647741.22 | 0.16 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12637856.06 | 0.15 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 12627727.91 | 0.15 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 12551117.29 | 0.15 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12520443.53 | 0.15 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 12371233.23 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 12323261.34 | 0.15 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12221799.11 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11973568.57 | 0.15 |
| 763 | ZTE CORP H | Information Technology | Equity | 11858186.58 | 0.15 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 11650976.38 | 0.14 |
| 3888 | KINGSOFT LTD | Communication | Equity | 11571722.74 | 0.14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11540844.54 | 0.14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 11412998.24 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 11341774.92 | 0.14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 11252850.0 | 0.14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11230949.72 | 0.14 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11097810.62 | 0.14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 11090479.41 | 0.14 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 11029428.46 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10868691.51 | 0.13 |
| 1357 | MEITU INC | Communication | Equity | 10663444.45 | 0.13 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 10452454.94 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10384208.05 | 0.13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 10383520.25 | 0.13 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 10268515.84 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10222363.77 | 0.13 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10118741.93 | 0.12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10114823.29 | 0.12 |
| 1208 | MMG LTD | Materials | Equity | 10070720.43 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 10036693.54 | 0.12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9986357.06 | 0.12 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9933823.61 | 0.12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9730991.82 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9695084.81 | 0.12 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 9559832.22 | 0.12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9381578.72 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9375715.55 | 0.11 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9065923.4 | 0.11 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 9033419.2 | 0.11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8921484.23 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8866449.71 | 0.11 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 8830235.3 | 0.11 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8826645.05 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8771388.27 | 0.11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8684028.74 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8659756.4 | 0.11 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8412646.6 | 0.1 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 8254444.38 | 0.1 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 8134682.36 | 0.1 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 8002895.36 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 7959111.7 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7948315.86 | 0.1 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7913012.27 | 0.1 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 7884046.56 | 0.1 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 7849979.07 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7811917.31 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7655619.25 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7640000.0 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7633551.45 | 0.09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7551116.68 | 0.09 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7505388.59 | 0.09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 7503324.78 | 0.09 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7449829.82 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7438289.55 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7276854.48 | 0.09 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 7124344.74 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7084550.99 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7072411.06 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6889363.99 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6824372.64 | 0.08 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6651487.94 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6621244.32 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 6588906.01 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6414177.57 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6368645.16 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6270938.33 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6271216.55 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6225912.5 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6216896.85 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6148628.56 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 6117134.75 | 0.07 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6062388.32 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 6060956.3 | 0.07 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5965621.73 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5962025.72 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5948762.98 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5921894.72 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5903974.37 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5875188.04 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5677138.34 | 0.07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5576322.89 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5535777.02 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5490844.4 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5439833.23 | 0.07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5355140.22 | 0.07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 5302557.57 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5300454.89 | 0.06 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5276393.79 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5192246.95 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5167454.85 | 0.06 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5161876.45 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5147130.8 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5137387.2 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5077815.74 | 0.06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 5050668.83 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4997543.45 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4917660.93 | 0.06 |
| 000063 | ZTE CORP A | Information Technology | Equity | 4914867.75 | 0.06 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4890517.87 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4774708.47 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4767972.06 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4743177.56 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4698694.87 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4632619.1 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4574767.73 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4539044.4 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4533775.46 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4516930.97 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4512376.71 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4497043.78 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4443795.2 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4441097.49 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4413618.08 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4331576.81 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4294714.63 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4279205.77 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4261566.97 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4253913.17 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4222155.31 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4220291.98 | 0.05 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4193654.31 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4151138.96 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4087764.56 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4084710.5 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4058640.48 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 4041240.75 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3982324.26 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3964389.94 | 0.05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3859754.23 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3770029.53 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3761611.21 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3752639.7 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3732185.42 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3711853.61 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3706961.96 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3653162.44 | 0.04 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3638691.7 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3587108.21 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3583278.48 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3573788.98 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3517380.34 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3440129.81 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3438001.3 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3421738.38 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3397105.66 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3352841.15 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3303765.73 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3281738.06 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3265679.78 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3264858.92 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3233030.96 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3191969.66 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3161670.48 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3161700.16 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3134554.65 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 3093356.36 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3059348.88 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3051978.79 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3025424.6 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3024651.35 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 3010880.38 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2950871.03 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2948084.98 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2921831.44 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2911943.31 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2908900.39 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2907968.22 | 0.04 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2901473.01 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2896370.0 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2893278.69 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2886950.29 | 0.04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2863482.9 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2860134.63 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2849621.87 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2817087.86 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2815073.27 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2804685.93 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2801443.54 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2796263.68 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2774253.86 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2763320.93 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2738959.26 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2729326.38 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2720166.17 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2696112.62 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2696317.81 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2670615.54 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2668730.8 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2665813.08 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2661207.91 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2653360.29 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2650268.62 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2648956.17 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2644535.25 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2630683.74 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2578518.1 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2573745.86 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2561525.66 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2541784.23 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2540040.43 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2536469.04 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2525257.41 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2515145.06 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2492120.72 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2468009.99 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2458000.0 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2447111.33 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2398606.31 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2371938.07 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2369530.66 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2348386.34 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 2320414.91 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2315608.27 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2311826.21 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2309893.28 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2292371.4 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2188349.06 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2188549.18 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2157747.13 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2150910.61 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2128033.3 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2127721.59 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2112234.94 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2111578.89 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2110799.38 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2083836.6 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2081974.16 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2050129.15 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1991832.28 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1974309.9 | 0.02 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1965705.63 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1962517.27 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1961579.69 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1954577.87 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1950537.79 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1906428.94 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1904412.62 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1899607.06 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1895156.63 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1878557.46 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1851417.57 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1845668.46 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1832537.34 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1771135.91 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1763912.94 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1761376.06 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1745741.96 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1740470.91 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1733063.89 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1725061.77 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1724000.55 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1720094.16 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1719161.92 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1711529.21 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1708845.44 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1707318.13 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1694134.23 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1692144.62 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1692724.76 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1684306.93 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1672846.64 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1649457.74 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1624989.06 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1615074.11 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1608140.46 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1601229.05 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1590431.87 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1589455.63 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1582529.48 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1578434.69 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1557937.9 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1555288.12 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1536251.06 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1520890.49 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1511319.58 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1508104.59 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1501979.77 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1490006.46 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1485986.59 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1482676.83 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1482025.38 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1477429.92 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1476130.42 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1454396.98 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1442735.78 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1440510.17 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1434113.94 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1426563.81 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1416198.45 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1416649.43 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1410178.76 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1399788.37 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1392251.11 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1388341.76 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1387263.96 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1380386.7 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1380179.53 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1379080.4 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1377299.25 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1377696.62 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1376437.22 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1375204.46 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1362948.02 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1359411.73 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1358535.71 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1349876.96 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1346015.64 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1338663.44 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1330180.48 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1308825.2 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1306048.56 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1300145.96 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1294610.99 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1286145.73 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1286389.36 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1284873.53 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1279003.93 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1273436.66 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1263001.02 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1261409.57 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1260202.77 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1231984.4 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1230063.44 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1221592.01 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1215134.17 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1211036.55 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1209566.36 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1208814.98 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1207132.04 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1198515.07 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1189220.87 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1187333.29 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1184567.83 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1182015.27 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1180240.27 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1180268.71 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1178882.34 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1168173.63 | 0.01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1159852.65 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1157761.9 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1156807.29 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1155600.38 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1154664.17 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1153059.33 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1152040.68 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1150408.49 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1150810.87 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1146416.31 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1142098.35 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1141601.35 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1140502.95 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1132232.23 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1132852.4 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1131956.58 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1129339.15 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1125360.54 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1124109.97 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1124564.95 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1123117.36 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1114124.96 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1109019.75 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1092298.58 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1091185.59 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1088802.11 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1084136.08 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1077788.82 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1074763.67 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1072565.68 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1071339.12 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1070201.92 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1069738.78 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1058562.82 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1057446.45 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1051166.92 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1048002.98 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1041936.44 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 1038676.45 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1039028.86 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1037495.09 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1033196.39 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1029527.9 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 1023095.15 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 1016610.25 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1010032.84 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 1005456.39 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1003523.5 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 998455.71 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 994691.4 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 992092.53 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 989530.71 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 984967.84 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 985212.76 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 982329.81 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 978036.38 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 971363.82 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 968319.24 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 968467.92 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 957951.6 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 958003.44 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 954199.73 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 946493.77 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 936230.83 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 932389.48 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 932233.11 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 925157.34 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 921354.28 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 917671.39 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 914520.04 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 901012.69 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 892599.93 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 891027.43 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 891209.17 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 889021.14 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 887242.48 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 878877.78 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 873572.93 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 870811.16 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 863517.46 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 861929.3 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 860131.36 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 856681.41 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 854121.54 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 849624.4 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 845059.23 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 842900.25 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 835053.75 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 821650.25 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 818193.38 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 810259.81 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 801859.5 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 800647.25 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 798182.43 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 793715.54 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 788754.89 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 787576.49 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 786980.89 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 772358.68 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 766411.13 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 752043.34 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 735141.46 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 725807.51 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 718419.5 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 715285.73 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 705667.74 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 692538.18 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 692671.5 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 664499.83 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 659261.13 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 658667.62 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 657336.28 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 651466.04 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 611379.45 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 609907.43 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 608831.26 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 574069.55 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 494284.01 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 32376.27 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -15.11 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -7.39 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7992789.2 | -0.1 |
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