Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 589 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 888811080.59 | 16.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 445138634.82 | 8.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 258427098.81 | 4.73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 198198632.3 | 3.63 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 179530530.0 | 3.29 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 155567115.92 | 2.85 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 115591130.28 | 2.12 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 113805544.41 | 2.08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 109876762.54 | 2.01 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 100897325.71 | 1.85 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 92325148.13 | 1.69 |
| 9999 | NETEASE INC | Communication | Equity | 92129764.35 | 1.69 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 88889535.07 | 1.63 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 63278358.58 | 1.16 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 48833176.79 | 0.89 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 47685663.81 | 0.87 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 41553846.76 | 0.76 |
| 857 | PETROCHINA LTD H | Energy | Equity | 39751471.6 | 0.73 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 39733592.38 | 0.73 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 38081254.22 | 0.7 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 37307052.62 | 0.68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 37122881.06 | 0.68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 35859153.52 | 0.66 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 34516391.22 | 0.63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 32957367.01 | 0.6 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 31200401.43 | 0.57 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 29737688.2 | 0.54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 27945822.65 | 0.51 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 27814110.64 | 0.51 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 25193955.34 | 0.46 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 25138448.31 | 0.46 |
| 6160 | BEIGENE LTD | Health Care | Equity | 24434400.52 | 0.45 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 23206213.37 | 0.42 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 22879445.2 | 0.42 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 22565608.49 | 0.41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 22427881.2 | 0.41 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21399939.53 | 0.39 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 21326818.45 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 21088723.2 | 0.39 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 19872460.26 | 0.36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 19583708.5 | 0.36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17989184.46 | 0.33 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 17169654.42 | 0.31 |
| 267 | CITIC LTD | Industrials | Equity | 16979780.37 | 0.31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16954957.89 | 0.31 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16940563.42 | 0.31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16889226.62 | 0.31 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 16627934.1 | 0.3 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 16504776.67 | 0.3 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16486314.6 | 0.3 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 16349015.39 | 0.3 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 15779903.89 | 0.29 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 15480382.15 | 0.28 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15086853.9 | 0.28 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 14778150.19 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 14440858.19 | 0.26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14145072.47 | 0.26 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13421717.29 | 0.25 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 13063007.02 | 0.24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12833178.98 | 0.24 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12325365.4 | 0.23 |
| 9926 | AKESO INC | Health Care | Equity | 12224095.01 | 0.22 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12167152.79 | 0.22 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11836596.05 | 0.22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 11811461.44 | 0.22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11795445.9 | 0.22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11453776.63 | 0.21 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11451451.66 | 0.21 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11451642.08 | 0.21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11442813.89 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 11428495.85 | 0.21 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11322276.24 | 0.21 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 11238343.68 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 11068728.73 | 0.2 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10938306.65 | 0.2 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 10807245.1 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10710000.0 | 0.2 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 10441957.5 | 0.19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10343689.0 | 0.19 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10325162.25 | 0.19 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10320145.65 | 0.19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 10308861.77 | 0.19 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10240660.56 | 0.19 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9899561.9 | 0.18 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9790736.8 | 0.18 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9622253.82 | 0.18 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 9480457.79 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 9293164.23 | 0.17 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9235252.87 | 0.17 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9093702.51 | 0.17 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8970005.98 | 0.16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 8957516.26 | 0.16 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8927691.82 | 0.16 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 8894913.25 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8803332.03 | 0.16 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 8612420.4 | 0.16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8310112.39 | 0.15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8235792.03 | 0.15 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8163310.67 | 0.15 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7997972.25 | 0.15 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7997227.28 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 7484811.8 | 0.14 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7459385.34 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 7437797.78 | 0.14 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7151290.18 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7017594.87 | 0.13 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 6995164.79 | 0.13 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6932753.49 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 6919732.64 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6852775.62 | 0.13 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6780231.98 | 0.12 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6748751.97 | 0.12 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6705480.47 | 0.12 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6674909.77 | 0.12 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 6656434.58 | 0.12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6456415.82 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6449306.87 | 0.12 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6425575.93 | 0.12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6421411.08 | 0.12 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 6380371.14 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6344945.27 | 0.12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 6341785.73 | 0.12 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 6280577.25 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6276490.44 | 0.11 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6258113.91 | 0.11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 6160983.59 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 6134338.63 | 0.11 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 6091209.25 | 0.11 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 6076241.75 | 0.11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6069996.08 | 0.11 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 5972120.28 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 5900143.46 | 0.11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 5873324.63 | 0.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5819686.96 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 5795091.45 | 0.11 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5746902.0 | 0.11 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5730594.49 | 0.1 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5661237.19 | 0.1 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5616647.74 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 5585135.64 | 0.1 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5562039.33 | 0.1 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5463597.7 | 0.1 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5435354.08 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5397290.33 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5375475.25 | 0.1 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5319068.73 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 5317405.98 | 0.1 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5304004.12 | 0.1 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5299516.86 | 0.1 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5265846.0 | 0.1 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5256491.45 | 0.1 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5252200.6 | 0.1 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 5124553.69 | 0.09 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5061843.37 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5055242.11 | 0.09 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5031511.23 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 5020783.18 | 0.09 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4992426.9 | 0.09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4894437.19 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4794894.51 | 0.09 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4780804.54 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4745038.37 | 0.09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4713240.99 | 0.09 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4712026.47 | 0.09 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 4618799.17 | 0.08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4503329.19 | 0.08 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4469780.07 | 0.08 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4436147.01 | 0.08 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4413728.5 | 0.08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4407018.97 | 0.08 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4404221.4 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4399412.26 | 0.08 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4345396.06 | 0.08 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4251140.92 | 0.08 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4246269.05 | 0.08 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4207591.29 | 0.08 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 4181749.29 | 0.08 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4179872.87 | 0.08 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4176175.65 | 0.08 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4123911.96 | 0.08 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4109100.37 | 0.08 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 4069516.45 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4044754.67 | 0.07 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4017324.17 | 0.07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3960675.76 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3941228.09 | 0.07 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3918081.87 | 0.07 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3885849.53 | 0.07 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3873987.88 | 0.07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3806784.48 | 0.07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3802314.67 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3795539.2 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3747597.46 | 0.07 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3747632.94 | 0.07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3715913.87 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3688655.01 | 0.07 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3673332.84 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3644679.53 | 0.07 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3615503.82 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 3600548.11 | 0.07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3549207.37 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3541820.55 | 0.06 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3492324.45 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3486233.54 | 0.06 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3428240.58 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3390970.91 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3388614.3 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3359924.79 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 3280306.61 | 0.06 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3279920.92 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3256361.24 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3239626.46 | 0.06 |
| 1208 | MMG LTD | Materials | Equity | 3195919.79 | 0.06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3151212.98 | 0.06 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3149593.47 | 0.06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3134823.7 | 0.06 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 3124941.17 | 0.06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3093799.93 | 0.06 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3073204.03 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3056730.36 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3023677.84 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2984255.32 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2908039.06 | 0.05 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2867047.82 | 0.05 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 2860228.22 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2851144.48 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2849923.56 | 0.05 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2844208.88 | 0.05 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2835272.29 | 0.05 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2825811.13 | 0.05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2806654.3 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2792162.2 | 0.05 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 2754985.43 | 0.05 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2721221.31 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2720781.75 | 0.05 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 2666161.83 | 0.05 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2664572.7 | 0.05 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2656649.23 | 0.05 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2636742.17 | 0.05 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2634755.55 | 0.05 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2605896.7 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2571071.37 | 0.05 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2561180.69 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2557891.54 | 0.05 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2541912.87 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2540381.76 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2532130.45 | 0.05 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2524401.82 | 0.05 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2523946.4 | 0.05 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2503157.76 | 0.05 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2435289.84 | 0.04 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 2428611.25 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2424505.28 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2417731.25 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2402356.29 | 0.04 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2383633.2 | 0.04 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2367420.44 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2366611.48 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2343053.4 | 0.04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2335257.72 | 0.04 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2332776.72 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2319391.96 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2305957.54 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2305517.62 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2283494.46 | 0.04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2255770.77 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2220386.28 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2210211.46 | 0.04 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2202039.12 | 0.04 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2118427.99 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2114623.11 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2093485.48 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2083398.25 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2052280.06 | 0.04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2050247.02 | 0.04 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2045969.73 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2039570.71 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2026735.99 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2009681.26 | 0.04 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1958279.11 | 0.04 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1954523.92 | 0.04 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1934481.82 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1934228.92 | 0.04 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1932449.09 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1930480.79 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1918351.15 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1916808.75 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1916291.74 | 0.04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1900308.1 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1898635.17 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1888116.79 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1865643.88 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1839302.74 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1803517.4 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1802581.87 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1801454.96 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1796854.15 | 0.03 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 1788342.22 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1777446.28 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1775941.31 | 0.03 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1768577.5 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1760999.57 | 0.03 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1757663.63 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1681691.53 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1681798.7 | 0.03 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1681572.24 | 0.03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1672188.02 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1672326.36 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1668788.39 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1666496.74 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1654644.86 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1624356.68 | 0.03 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1604702.6 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1602084.39 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1601000.0 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1599881.9 | 0.03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1596259.89 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1595453.17 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1585905.16 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1571422.59 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1559585.71 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1518274.29 | 0.03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1511462.58 | 0.03 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1494540.27 | 0.03 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1460360.45 | 0.03 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1449493.02 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1443044.03 | 0.03 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1435769.95 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1424243.92 | 0.03 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1418017.06 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1414485.8 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 1409682.42 | 0.03 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1397003.39 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1393091.28 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1390184.88 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1388390.7 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1382075.59 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1377162.09 | 0.03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1376006.39 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1370961.96 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1364972.63 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1338602.38 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1334173.16 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1331719.02 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1329659.07 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1323684.68 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1323877.55 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1320823.38 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1291716.98 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1286957.52 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1283673.41 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1268178.82 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1265645.73 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1261684.72 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1239954.38 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1239186.55 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1230582.74 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1220630.66 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1208185.34 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1186855.57 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1169960.09 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1166860.52 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1159850.26 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1149077.0 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1145760.26 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1138336.98 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1133544.32 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1131023.07 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1122498.55 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1112142.12 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1111618.32 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1110808.79 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1109429.73 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1109748.97 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1103844.66 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1101841.6 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1099135.94 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1095593.32 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1094040.81 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1091644.23 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1088906.06 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1089132.36 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1086650.01 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1085518.18 | 0.02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1085201.77 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1083570.0 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1076170.24 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1075637.57 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1073654.47 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1069056.79 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1065166.77 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1064709.21 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 1063580.28 | 0.02 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1060115.42 | 0.02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1058117.15 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1057719.73 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1054520.73 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1052135.92 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1052139.08 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1050877.69 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1033218.8 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1031979.45 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1030740.98 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1027911.47 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1020592.43 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1016820.26 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1010440.93 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1009005.16 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1000676.11 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 994726.78 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 995044.08 | 0.02 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 992485.12 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 986796.41 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 983938.68 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 980845.03 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 974665.29 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 970673.3 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 970501.85 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 968345.51 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 966170.03 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 963948.95 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 955634.56 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 951098.42 | 0.02 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 950477.21 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 949511.93 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 945673.95 | 0.02 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 943113.2 | 0.02 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 941780.89 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 939199.77 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 937594.44 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 925080.04 | 0.02 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 922938.29 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 918204.2 | 0.02 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 917047.68 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 913815.99 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 911146.09 | 0.02 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 908530.25 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 895254.1 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 892239.78 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 889563.24 | 0.02 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 889090.7 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 887768.23 | 0.02 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 884864.68 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 880760.79 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 876446.57 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 874280.97 | 0.02 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 871260.52 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 869394.38 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 866196.04 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 862773.73 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 862074.37 | 0.02 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 862255.19 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 858178.09 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 856464.52 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 855909.25 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 849238.61 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 843714.46 | 0.02 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 841179.59 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 836399.99 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 831925.09 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 829369.98 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 828304.39 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 823421.84 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 823088.82 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 822117.29 | 0.02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 822151.62 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 822051.37 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 821085.88 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 821466.27 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 817697.13 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 816427.12 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 816451.78 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 814481.97 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 813634.6 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 811742.75 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 811329.02 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 807604.45 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 805141.69 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 801016.83 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 797703.58 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 797222.83 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 796679.11 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 796257.37 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 790210.09 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 789029.59 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 779024.36 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 772735.4 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 770230.88 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 760275.79 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 759747.3 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 756073.65 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 756353.14 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 756436.57 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 755940.08 | 0.01 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 751463.63 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 747978.82 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 741797.06 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 740095.76 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 739064.55 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 737934.28 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 736733.73 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 736129.55 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 733889.7 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 733304.7 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 727475.66 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 720136.45 | 0.01 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 713293.6 | 0.01 |
| 603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 711981.81 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 705034.42 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 701723.69 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 696308.75 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 694404.96 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 691907.61 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 683775.51 | 0.01 |
| 603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 678037.85 | 0.01 |
| 688065 | CATHAY BIOTECH INC A | Materials | Equity | 674256.59 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 671638.89 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 669385.78 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 664783.3 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 648388.85 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 648455.4 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 643258.74 | 0.01 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 637599.3 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 635474.54 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 628237.81 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 622140.39 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 609079.43 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 606434.31 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 603816.61 | 0.01 |
| 300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 601206.22 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Consumer Staples | Equity | 601399.62 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 597225.56 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 595927.33 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 592778.8 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 589696.88 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 587567.41 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 584897.97 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 583747.56 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 582557.7 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 577173.7 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 576292.31 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 575577.16 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 575790.49 | 0.01 |
| 600598 | HEILONGJIANG AGRICULTURE LTD A | Consumer Staples | Equity | 569945.13 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 561933.38 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 553865.0 | 0.01 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 549531.05 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 544987.51 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 545060.86 | 0.01 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Health Care | Equity | 545116.62 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 540094.67 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 536866.9 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 531998.93 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 531501.89 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 527478.68 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 516083.93 | 0.01 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 515615.11 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 514804.46 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 505577.77 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 500695.01 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 487844.48 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 486568.72 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 485702.72 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 484592.18 | 0.01 |
| 601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 480229.34 | 0.01 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 473407.45 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 472138.26 | 0.01 |
| 000800 | FAW JIEFANG GROUP LTD A | Industrials | Equity | 468647.99 | 0.01 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 466902.86 | 0.01 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 456273.4 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 456423.42 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 448677.22 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 421354.25 | 0.01 |
| 600848 | SHANGHAI LINGANG HOLDINGS LTD A | Real Estate | Equity | 402570.85 | 0.01 |
| 002262 | JIANGSU NHWA PHARMACEUTICAL LTD A | Health Care | Equity | 401602.93 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 393448.55 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 326294.68 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 317510.12 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 303812.09 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 258893.16 | 0.0 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 135033.42 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 78187.83 | 0.0 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 273.72 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.09 | 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 |
| MURH5 | MSCI CHINA (EUX) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11103359.18 | -0.2 |
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