ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 588 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 1110139338.08 15.11
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 792917835.94 10.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 252910915.67 3.44
1810 XIAOMI CORP Information Technology Equity 193103929.33 2.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 193090099.26 2.63
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 150409449.42 2.05
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 139797895.87 1.9
3690 MEITUAN Consumer Discretionary Equity 130405054.01 1.77
1211 BYD LTD H Consumer Discretionary Equity 123520605.42 1.68
3988 BANK OF CHINA LTD H Financials Equity 108839986.19 1.48
9999 NETEASE INC Communication Equity 104486128.57 1.42
2899 ZIJIN MINING GROUP LTD H Materials Equity 94202288.21 1.28
9888 BAIDU CLASS A INC Communication Equity 89233725.06 1.21
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 84625953.85 1.15
9618 JD.COM CLASS A INC Consumer Discretionary Equity 81933981.21 1.12
2628 CHINA LIFE INSURANCE LTD H Financials Equity 76777327.52 1.04
857 PETROCHINA LTD H Energy Equity 70801089.14 0.96
3968 CHINA MERCHANTS BANK LTD H Financials Equity 63421911.74 0.86
6160 BEONE MEDICINES AG Health Care Equity 53574015.37 0.73
1024 KUAISHOU TECHNOLOGY Communication Equity 52531389.42 0.71
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 51567279.84 0.7
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 50855512.55 0.69
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 48261669.24 0.66
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 45971777.01 0.63
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 42730160.94 0.58
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 41461754.14 0.56
1801 INNOVENT BIOLOGICS INC Health Care Equity 41217111.74 0.56
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40882943.23 0.56
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37036068.95 0.5
1378 CHINA HONGQIAO GROUP LTD Materials Equity 36702033.82 0.5
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35306265.1 0.48
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 34733440.23 0.47
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 34667913.89 0.47
1109 CHINA RESOURCES LAND LTD Real Estate Equity 33963196.58 0.46
3993 CMOC GROUP LTD Materials Equity 31426793.82 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 31371727.92 0.43
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30913575.11 0.42
2423 KE HOLDINGS INC Real Estate Equity 29656787.43 0.4
HKD HKD CASH Cash and/or Derivatives Cash 29654785.4 0.4
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 29002273.02 0.39
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28775977.6 0.39
9868 XPENG CLASS A INC Consumer Discretionary Equity 28465404.14 0.39
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 26585849.51 0.36
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 26134331.11 0.36
992 LENOVO GROUP LTD Information Technology Equity 25853135.11 0.35
9866 NIO CLASS A INC Consumer Discretionary Equity 24235855.68 0.33
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 23039366.2 0.31
9926 AKESO INC Health Care Equity 22873470.8 0.31
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21896211.87 0.3
20 SENSETIME GROUP CLASS B INC Information Technology Equity 21853559.51 0.3
2338 WEICHAI POWER LTD H Industrials Equity 21662712.36 0.29
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 21480902.5 0.29
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 21474938.32 0.29
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 21292822.17 0.29
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 20535313.89 0.28
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 20462734.09 0.28
998 CHINA CITIC BANK CORP LTD H Financials Equity 19908913.29 0.27
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19843959.76 0.27
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19510219.49 0.27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18650062.0 0.25
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18544185.51 0.25
601899 ZIJIN MINING GROUP LTD A Materials Equity 18501297.0 0.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18334769.04 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18328428.16 0.25
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 18254205.71 0.25
9626 BILIBILI INC Communication Equity 18126387.56 0.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17595735.49 0.24
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 17452409.01 0.24
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17314394.65 0.24
2331 LI NING LTD Consumer Discretionary Equity 17285425.75 0.24
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 17236592.23 0.23
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 17219732.32 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16978821.67 0.23
267 CITIC LTD Industrials Equity 16913885.23 0.23
788 CHINA TOWER CORP LTD H Communication Equity 16737360.76 0.23
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16319314.3 0.22
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16285579.15 0.22
358 JIANGXI COPPER LTD H Materials Equity 16176690.91 0.22
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16034477.08 0.22
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 15899745.61 0.22
1208 MMG LTD Materials Equity 15852901.94 0.22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 15404484.41 0.21
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 15099025.14 0.21
600900 CHINA YANGTZE POWER LTD A Utilities Equity 15091880.73 0.21
2359 WUXI APPTEC LTD H Health Care Equity 14932262.67 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 14834393.5 0.2
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14717391.72 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 14646413.64 0.2
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 14334530.02 0.2
1787 SHANDONG GOLD MINING LTD H Materials Equity 14109951.81 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13871629.36 0.19
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 13831640.89 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 13561150.75 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13343766.22 0.18
9660 HORIZON ROBOTICS Information Technology Equity 13197168.24 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 13185532.76 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13179694.99 0.18
1530 3SBIO INC Health Care Equity 12737239.06 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 12704915.11 0.17
002594 BYD LTD A Consumer Discretionary Equity 12028619.72 0.16
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 12009441.75 0.16
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12004374.96 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11651861.76 0.16
1816 CGN POWER LTD H Utilities Equity 11505721.81 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 11478616.08 0.16
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 11279739.73 0.15
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 11144446.29 0.15
135 KUNLUN ENERGY LTD Utilities Equity 11026688.99 0.15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 11021828.19 0.15
1772 GANFENG LITHIUM LTD H Materials Equity 10670011.63 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10642028.97 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 10337070.32 0.14
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 10264006.03 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10103106.81 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10077026.78 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 9898538.87 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 9816723.13 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 9809166.81 0.13
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 9774921.7 0.13
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9712017.59 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 9537977.42 0.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 9402059.39 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9400600.82 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9261476.75 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9001087.19 0.12
601166 INDUSTRIAL BANK LTD A Financials Equity 8956416.64 0.12
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8799841.49 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8733809.3 0.12
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 8712156.49 0.12
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8707643.14 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8667999.54 0.12
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 8666885.67 0.12
3888 KINGSOFT LTD Communication Equity 8663065.18 0.12
1766 CRRC CORP LTD H Industrials Equity 8573199.79 0.12
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 8464928.99 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 8428547.69 0.11
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8403681.59 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8217866.98 0.11
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 8202313.78 0.11
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 8191243.43 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 8073821.98 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 7993040.86 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7983866.04 0.11
2268 WUXI XDC CAYMAN INC Health Care Equity 7813632.12 0.11
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7712324.55 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7671752.72 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 7664075.06 0.1
600030 CITIC SECURITIES LTD A Financials Equity 7664390.36 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 7629469.62 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 7576949.14 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 7564952.0 0.1
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7541130.3 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7418236.67 0.1
2618 JD LOGISTICS INC Industrials Equity 7395287.43 0.1
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 7297148.04 0.1
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7224758.72 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7164930.4 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7120758.82 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 7106556.56 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7070800.31 0.1
390 CHINA RAILWAY GROUP LTD H Industrials Equity 7052711.98 0.1
2026 PONY AI INC Information Technology Equity 7004242.78 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6982704.82 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6917675.48 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6913265.24 0.09
1357 MEITU INC Communication Equity 6800350.26 0.09
763 ZTE CORP H Information Technology Equity 6767540.52 0.09
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 6764597.9 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6748377.11 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6690707.4 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6663275.85 0.09
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 6630824.49 0.09
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 6544032.11 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 6534777.19 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6445258.03 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6255998.16 0.09
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6234018.84 0.08
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6192020.66 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6158966.33 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 6108316.82 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 6061614.28 0.08
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 6039926.47 0.08
3360 FAR EAST HORIZON LTD Financials Equity 5993564.88 0.08
601857 PETROCHINA LTD A Energy Equity 5971786.67 0.08
2588 BOC AVIATION LTD Industrials Equity 5875305.2 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 5873304.49 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5834826.54 0.08
1776 GF SECURITIES LTD H Financials Equity 5819165.51 0.08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5701470.97 0.08
2228 XTALPI HOLDINGS LTD Health Care Equity 5647748.22 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5556316.87 0.08
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5501843.79 0.07
603259 WUXI APPTEC LTD A Health Care Equity 5424049.31 0.07
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 5282528.61 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5259710.88 0.07
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 5249268.22 0.07
USD USD CASH Cash and/or Derivatives Cash 5246059.08 0.07
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 5201805.51 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 5183622.88 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5043639.66 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5028951.2 0.07
002142 BANK OF NINGBO LTD A Financials Equity 4891465.4 0.07
601988 BANK OF CHINA LTD A Financials Equity 4876805.07 0.07
000001 PING AN BANK LTD A Financials Equity 4838046.04 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4834144.62 0.07
9995 REMEGEN LTD H Health Care Equity 4831477.62 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4784844.11 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4629900.16 0.06
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 4599731.53 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 4547885.0 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4496590.16 0.06
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4489089.44 0.06
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4466105.05 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4455337.28 0.06
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 4426460.37 0.06
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 4425837.3 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4418242.86 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4416990.34 0.06
9899 NETEASE CLOUD MUSIC INC Communication Equity 4386439.46 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4366579.82 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4347895.55 0.06
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 4328857.03 0.06
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 4307721.75 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4280068.52 0.06
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4263425.04 0.06
600547 SHANDONG GOLD-MINING LTD A Materials Equity 4221246.9 0.06
772 CHINA LITERATURE LTD Communication Equity 4218691.24 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4218817.03 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4187280.61 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4093034.37 0.06
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 4065987.45 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4055557.57 0.06
000338 WEICHAI POWER LTD A Industrials Equity 4038100.78 0.05
002352 S.F. HOLDING LTD A Industrials Equity 4029440.85 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 4007299.78 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3968229.9 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 3949640.36 0.05
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3933173.97 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3924033.73 0.05
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3893200.86 0.05
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3852145.82 0.05
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 3841723.95 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3827452.56 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3789511.88 0.05
600893 AECC AVIATION POWER LTD A Industrials Equity 3747679.95 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3731304.97 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3730000.0 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3696575.71 0.05
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 3691233.17 0.05
600089 TBEA LTD A Industrials Equity 3683414.42 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3651483.06 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 3642422.35 0.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3610469.72 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 3591448.16 0.05
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 3591992.7 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3587996.11 0.05
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 3578208.23 0.05
601766 CRRC CORP LTD A Industrials Equity 3564379.15 0.05
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3513666.29 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3505108.92 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3497918.0 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3483840.74 0.05
000063 ZTE CORP A Information Technology Equity 3478495.82 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3437128.09 0.05
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3426585.91 0.05
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3409285.84 0.05
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3332029.75 0.05
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3311703.87 0.05
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3300321.7 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3278752.69 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3251585.67 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3247379.34 0.04
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 3240595.28 0.04
601009 BANK OF NANJING LTD A Financials Equity 3202673.53 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3180974.3 0.04
000408 ZANGGE MINING LTD A Materials Equity 3153007.07 0.04
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 3056833.14 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 3048818.32 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2969700.35 0.04
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2966594.78 0.04
002230 IFLYTEK LTD A Information Technology Equity 2966598.23 0.04
300014 EVE ENERGY LTD A Industrials Equity 2920754.41 0.04
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2915812.27 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2898772.58 0.04
000776 GF SECURITIES LTD A Financials Equity 2812555.29 0.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2809696.52 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2807572.82 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2786785.13 0.04
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2762215.43 0.04
600926 BANK OF HANGZHOU LTD A Financials Equity 2755514.88 0.04
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2753310.71 0.04
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2750065.85 0.04
600362 JIANGXI COPPER LTD A Materials Equity 2750288.43 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2712065.49 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2703310.14 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2683265.31 0.04
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2677021.13 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2670466.54 0.04
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2658697.19 0.04
600160 ZHEJIANG JU HUA LTD A Materials Equity 2648069.75 0.04
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2630243.97 0.04
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2599756.72 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2600105.45 0.04
601169 BANK OF BEIJING LTD A Financials Equity 2587573.35 0.04
600176 CHINA JUSHI LTD A Materials Equity 2568043.0 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2548175.06 0.03
688072 PIOTECH INC A Information Technology Equity 2502542.69 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2498447.98 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2489713.46 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2477273.91 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 2452481.0 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2429002.34 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2425632.37 0.03
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2423598.71 0.03
601111 AIR CHINA LTD A Industrials Equity 2420157.66 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2414020.96 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2380729.99 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2374571.98 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2362485.6 0.03
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2361102.31 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2360327.85 0.03
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2353861.34 0.03
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2346611.28 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2344057.6 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2340685.12 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2328084.58 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2291095.78 0.03
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2285234.38 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2258833.03 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 2254398.52 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2250427.35 0.03
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2231660.42 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2205394.27 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2202327.35 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2200686.19 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2195278.84 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2176980.98 0.03
000988 HUAGONG TECH LTD A Information Technology Equity 2129014.72 0.03
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 2129030.01 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2096451.31 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2092567.84 0.03
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 2091750.73 0.03
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 2087002.33 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2078931.21 0.03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2069742.53 0.03
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 2065440.61 0.03
002241 GOERTEK INC A Information Technology Equity 2061720.77 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2061847.04 0.03
600015 HUA XIA BANK LTD A Financials Equity 2060739.48 0.03
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 2056873.67 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2041373.63 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2019770.49 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2012368.84 0.03
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1999298.09 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1992980.3 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1980995.83 0.03
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1981214.81 0.03
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1980205.36 0.03
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1980334.89 0.03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1968204.12 0.03
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1959835.01 0.03
601168 WESTERN MINING LTD A Materials Equity 1947919.01 0.03
000617 CNPC CAPITAL LTD A Financials Equity 1930209.41 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1921398.9 0.03
002648 SATELLITE CHEMICAL LTD A Materials Equity 1910651.18 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1903598.71 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1901152.66 0.03
600438 TONGWEI LTD A Information Technology Equity 1896498.81 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1889471.18 0.03
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1870153.99 0.03
600584 JCET GROUP LTD A Information Technology Equity 1866819.98 0.03
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1867484.84 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1858194.71 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1852418.95 0.03
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1836709.99 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1825584.03 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1810006.54 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1803162.07 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1793307.09 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1783899.44 0.02
000960 YUNNAN TIN LTD A Materials Equity 1770577.59 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1765152.75 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1760924.64 0.02
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1753334.59 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1741443.08 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1738187.76 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1735303.99 0.02
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1735523.54 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1724718.89 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1718564.68 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1713206.7 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1710984.05 0.02
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 1693731.78 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1692387.65 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1677305.24 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1676710.05 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1662125.91 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1658775.92 0.02
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1650060.78 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1641270.88 0.02
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1641367.79 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1631680.08 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1627606.85 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1618510.93 0.02
300418 KUNLUN TECH LTD A Communication Equity 1616670.33 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1612401.86 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1591383.71 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1583946.53 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1574169.93 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1573293.31 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1571045.74 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1569127.89 0.02
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1563270.18 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1559086.85 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1557977.57 0.02
688027 QUANTUMCTEK LTD A Information Technology Equity 1554902.82 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1552933.41 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1549884.89 0.02
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1536714.76 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1526852.25 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1524789.79 0.02
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1524861.57 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1514907.78 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1513562.09 0.02
600066 YUTONG BUS LTD A Industrials Equity 1510661.43 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1501901.05 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1502185.9 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1470477.73 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1451807.98 0.02
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1448424.68 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1444431.16 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1442714.73 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1436784.52 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1435608.08 0.02
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1435877.1 0.02
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1434394.4 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1433465.42 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1431342.56 0.02
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1411739.44 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1407128.12 0.02
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1406179.72 0.02
002131 LEO GROUP LTD A Communication Equity 1404662.14 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1403197.66 0.02
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1392322.47 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1391657.52 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1388353.59 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1386527.2 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1381009.08 0.02
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1365134.13 0.02
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1359431.52 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1356165.85 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1338214.24 0.02
688110 DOSILICON LTD A Information Technology Equity 1334124.49 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1330581.64 0.02
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1327804.68 0.02
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1327806.25 0.02
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1289864.39 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1285054.31 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1278706.17 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1277000.0 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1275894.84 0.02
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1273837.5 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1254968.38 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1250438.43 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1246811.0 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1242759.6 0.02
002601 LB GROUP LTD A Materials Equity 1235697.5 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1224156.3 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1222899.98 0.02
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1216064.37 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1216420.39 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1208201.05 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1201145.15 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1197979.22 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1193281.63 0.02
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1183475.4 0.02
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1183569.47 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1183128.35 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1183419.28 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1182549.6 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1181256.44 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1181060.97 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1177693.39 0.02
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1177065.28 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1176558.62 0.02
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1175890.7 0.02
002517 KINGNET NETWORK LTD A Communication Equity 1171092.81 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1169237.06 0.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1160862.84 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1159812.92 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1150625.93 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1149228.27 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1148322.35 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1141923.03 0.02
600143 KINGFA SCI&TECH LTD A Materials Equity 1137658.07 0.02
600711 CHENGTUN MINING GROUP LTD A Materials Equity 1134906.72 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1132085.04 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1126048.88 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1116105.5 0.02
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1111472.49 0.02
002340 GEM LTD A Industrials Equity 1109273.92 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1105507.0 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1099946.2 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1100154.42 0.01
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1099125.58 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 1096820.99 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 1090279.61 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1089438.83 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1090059.77 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1080192.77 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1079734.29 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1071958.49 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1070463.84 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1067505.37 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1064885.88 0.01
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1062347.13 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 1062634.99 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1056623.88 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1050731.58 0.01
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1047570.81 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1031468.8 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1028499.81 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1021051.91 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1018790.19 0.01
600642 SHENERGY LTD A Utilities Equity 1004360.9 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1004074.04 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1000858.03 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1000286.76 0.01
300661 SG MICRO CORP A Information Technology Equity 998548.5 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 998698.81 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 989460.03 0.01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 987130.03 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 979758.89 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 978137.13 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 976945.81 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 976287.61 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 971322.78 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 970672.04 0.01
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 965609.5 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 959763.81 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 955217.66 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 954732.62 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 951622.36 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 949917.94 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 947226.11 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 944835.08 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 941724.16 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 940345.79 0.01
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 937369.06 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 937630.19 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 928094.85 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 924932.77 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 918986.79 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 908373.74 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 895389.15 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 895477.37 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 891859.48 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 891118.02 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 888872.16 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 884011.75 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 881359.78 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 876387.98 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 863017.22 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 861640.45 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 858936.93 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 847057.03 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 843845.61 0.01
603195 GONEO GROUP LTD A Industrials Equity 839989.08 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 839446.0 0.01
688728 GALAXYCORE INC A Information Technology Equity 825518.53 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 820423.46 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 817526.09 0.01
688617 APT MEDICAL INC A Health Care Equity 812033.91 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 810136.43 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 794308.43 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 746572.04 0.01
002456 O FILM TECH LTD A Information Technology Equity 708031.32 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 652930.23 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 598223.32 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 539350.34 0.01
EUR EUR CASH Cash and/or Derivatives Cash 14561.76 0.0
HKD HKD/USD Cash and/or Derivatives FX 2166.46 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.11 0.0
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -197161.13 0.0
CNH CNH CASH Cash and/or Derivatives Cash -27295431.2 -0.37
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