ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 660 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 930777018.98 14.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 521847412.92 7.98
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 289219056.82 4.42
3690 MEITUAN Consumer Discretionary Equity 200753871.77 3.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 188074242.44 2.88
9999 NETEASE INC Communication Equity 150018697.45 2.29
9888 BAIDU CLASS A INC Communication Equity 113421082.89 1.73
9618 JD.COM CLASS A INC Consumer Discretionary Equity 109414949.15 1.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 104904219.25 1.6
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 103962980.64 1.59
1810 XIAOMI CORP Information Technology Equity 103639261.47 1.58
3988 BANK OF CHINA LTD H Financials Equity 98505392.9 1.51
1211 BYD LTD H Consumer Discretionary Equity 96066729.02 1.47
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 75046952.48 1.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 74873230.23 1.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 65491434.03 1.0
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 64386742.1 0.98
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 61351368.0 0.94
1024 KUAISHOU TECHNOLOGY Communication Equity 57680418.21 0.88
857 PETROCHINA LTD H Energy Equity 46971896.42 0.72
3968 CHINA MERCHANTS BANK LTD H Financials Equity 45864786.92 0.7
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 44150463.18 0.68
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 43311206.07 0.66
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 40732182.27 0.62
1109 CHINA RESOURCES LAND LTD Real Estate Equity 40346622.71 0.62
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 37410105.45 0.57
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36250656.66 0.55
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 35895730.2 0.55
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 34690795.29 0.53
2628 CHINA LIFE INSURANCE LTD H Financials Equity 34418399.17 0.53
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 33964444.32 0.52
6160 BEIGENE LTD Health Care Equity 33652474.77 0.51
9633 NONGFU SPRING LTD H Consumer Staples Equity 33612278.5 0.51
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 32219343.46 0.49
9868 XPENG CLASS A INC Consumer Discretionary Equity 30887654.98 0.47
992 LENOVO GROUP LTD Information Technology Equity 30295591.12 0.46
2899 ZIJIN MINING GROUP LTD H Materials Equity 30193406.54 0.46
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28475841.48 0.44
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 27608594.82 0.42
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27606438.67 0.42
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 25585928.99 0.39
HKD HKD CASH Cash and/or Derivatives Cash 24654023.59 0.38
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24327947.7 0.37
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 24163897.4 0.37
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 24049293.37 0.37
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 23340320.58 0.36
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 22445225.31 0.34
1801 INNOVENT BIOLOGICS INC Health Care Equity 22420262.79 0.34
2331 LI NING LTD Consumer Discretionary Equity 22420413.34 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20784082.39 0.32
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20532308.79 0.31
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 19055297.37 0.29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18677366.2 0.29
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 18662652.0 0.29
267 CITIC LTD Industrials Equity 18583193.46 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18361351.49 0.28
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17643930.9 0.27
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17619564.62 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17376172.89 0.27
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 16952123.72 0.26
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 16045712.46 0.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 16016738.63 0.24
600900 CHINA YANGTZE POWER LTD A Utilities Equity 15738948.15 0.24
788 CHINA TOWER CORP LTD H Communication Equity 15295603.93 0.23
2359 WUXI APPTEC LTD H Health Care Equity 14709582.34 0.22
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 14250233.83 0.22
998 CHINA CITIC BANK CORP LTD H Financials Equity 14031546.12 0.21
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13833664.33 0.21
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 13171282.23 0.2
2338 WEICHAI POWER LTD H Industrials Equity 12896413.7 0.2
135 KUNLUN ENERGY LTD Utilities Equity 12701013.49 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 12445866.4 0.19
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 12185542.05 0.19
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 12102842.22 0.19
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 12003908.41 0.18
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 11932169.08 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11907267.42 0.18
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11735902.73 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 11681760.99 0.18
002594 BYD LTD A Consumer Discretionary Equity 11304105.54 0.17
1099 SINOPHARM GROUP LTD H Health Care Equity 11243173.98 0.17
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 11168452.34 0.17
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 10753381.94 0.16
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 10607779.93 0.16
9926 AKESO INC Health Care Equity 10604706.14 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10576394.88 0.16
3888 KINGSOFT CORP LTD Communication Equity 10539085.42 0.16
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 10198471.43 0.16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 10138775.35 0.16
914 ANHUI CONCH CEMENT LTD H Materials Equity 9906243.67 0.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9891091.27 0.15
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 9711153.54 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9610234.86 0.15
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9592296.95 0.15
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9439428.28 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9435576.0 0.14
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9379300.17 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9074383.38 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 8995090.85 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8942083.49 0.14
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 8912578.32 0.14
1816 CGN POWER LTD H Utilities Equity 8861097.8 0.14
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8817828.07 0.13
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 8769203.17 0.13
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8731557.98 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8631260.65 0.13
601166 INDUSTRIAL BANK LTD A Financials Equity 8563264.69 0.13
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 8541419.79 0.13
9688 ZAI LAB LTD Health Care Equity 8538481.68 0.13
384 CHINA GAS HOLDINGS LTD Utilities Equity 8526308.51 0.13
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 8477369.79 0.13
9626 BILIBILI INC Communication Equity 8440132.87 0.13
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8326085.56 0.13
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 8276551.31 0.13
2618 JD LOGISTICS INC Industrials Equity 8219403.69 0.13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 7921093.7 0.12
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7862985.12 0.12
600030 CITIC SECURITIES LTD A Financials Equity 7843346.7 0.12
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7790964.68 0.12
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 7627081.12 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7586838.7 0.12
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 7575015.06 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7527720.48 0.12
270 GUANGDONG INVESTMENT LTD Utilities Equity 7421307.67 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7366445.86 0.11
2202 CHINA VANKE LTD H Real Estate Equity 7363357.32 0.11
3993 CMOC GROUP LTD H Materials Equity 7222348.07 0.11
6186 CHINA FEIHE LTD Consumer Staples Equity 7206303.89 0.11
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 7174146.35 0.11
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 7061222.08 0.11
IQ IQIYI ADS REPRESENTING INC Communication Equity 6902144.74 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6877336.66 0.11
425 MINTH GROUP LTD Consumer Discretionary Equity 6865596.37 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6815446.59 0.1
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6757212.96 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 6655280.34 0.1
390 CHINA RAILWAY GROUP LTD H Industrials Equity 6632106.29 0.1
603259 WUXI APPTEC LTD A Health Care Equity 6528729.34 0.1
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6510636.41 0.1
1766 CRRC CORP LTD H Industrials Equity 6411341.88 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 6406218.9 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6406305.18 0.1
1898 CHINA COAL ENERGY LTD H Energy Equity 6351384.42 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6262021.6 0.1
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 6248796.24 0.1
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6198899.1 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6189678.01 0.09
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6160813.8 0.09
1530 3SBIO INC Health Care Equity 6125549.35 0.09
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 6105326.79 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6025193.14 0.09
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 6020461.2 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6011379.94 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5999410.61 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 5996796.8 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5983686.11 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5959116.94 0.09
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5922492.86 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5852704.14 0.09
002352 S.F. HOLDING LTD A Industrials Equity 5832586.95 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 5801315.82 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 5762773.71 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 5724081.64 0.09
763 ZTE CORP H Information Technology Equity 5648241.5 0.09
YY JOYY ADR INC Communication Equity 5633739.15 0.09
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5581644.39 0.09
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 5561591.09 0.09
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 5492444.73 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5486412.03 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 5457679.35 0.08
000001 PING AN BANK LTD A Financials Equity 5454327.23 0.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5441375.07 0.08
358 JIANGXI COPPER LTD H Materials Equity 5438876.57 0.08
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5394732.8 0.08
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5342357.81 0.08
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 5312757.7 0.08
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5274320.09 0.08
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5259867.52 0.08
600406 NARI TECHNOLOGY LTD A Industrials Equity 5192849.57 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5182382.22 0.08
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 5166031.42 0.08
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5146953.25 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 5084167.23 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 5071788.28 0.08
1787 SHANDONG GOLD MINING LTD H Materials Equity 5059651.88 0.08
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 5047002.45 0.08
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 5024454.64 0.08
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 4984354.24 0.08
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 4969911.98 0.08
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4954444.01 0.08
2588 BOC AVIATION LTD Industrials Equity 4951618.9 0.08
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4945416.96 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4889081.22 0.07
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 4855576.77 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4853826.54 0.07
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 4800480.8 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4754636.33 0.07
656 FOSUN INTERNATIONAL LTD Industrials Equity 4743238.05 0.07
772 CHINA LITERATURE LTD Communication Equity 4725132.29 0.07
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4709038.15 0.07
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4707142.87 0.07
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 4698267.19 0.07
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 4675960.45 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 4674619.14 0.07
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4662992.4 0.07
853 MICROPORT SCIENTIFIC CORP Health Care Equity 4632862.76 0.07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4591203.0 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4589542.2 0.07
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 4540279.58 0.07
189 DONGYUE GROUP LTD Materials Equity 4524806.85 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4509651.88 0.07
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 4452618.46 0.07
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4450824.07 0.07
601766 CRRC CORP LTD A Industrials Equity 4406239.56 0.07
002142 BANK OF NINGBO LTD A Financials Equity 4400263.99 0.07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4392860.11 0.07
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4370172.84 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4349046.37 0.07
1776 GF SECURITIES LTD H Financials Equity 4343505.84 0.07
1772 GANFENG LITHIUM LTD H Materials Equity 4322550.51 0.07
601857 PETROCHINA LTD A Energy Equity 4304548.08 0.07
601988 BANK OF CHINA LTD A Financials Equity 4287993.96 0.07
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 4254589.66 0.07
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 4233454.28 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4213809.63 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4196588.87 0.06
753 AIR CHINA LTD H Industrials Equity 4160985.05 0.06
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4093817.95 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 4087501.63 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4082825.4 0.06
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 4071003.37 0.06
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4059476.98 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4042025.96 0.06
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4022236.77 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 4013861.9 0.06
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 3999598.52 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 3909874.5 0.06
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 3840183.48 0.06
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 3826919.68 0.06
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 3822330.87 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3811926.91 0.06
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3785044.27 0.06
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 3758530.12 0.06
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 3743145.8 0.06
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3721401.02 0.06
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 3703189.16 0.06
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3702434.99 0.06
3360 FAR EAST HORIZON LTD Financials Equity 3696272.76 0.06
000002 CHINA VANKE LTD A Real Estate Equity 3677604.11 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3677260.67 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3635255.68 0.06
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 3607763.59 0.06
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3600708.54 0.06
3900 GREENTOWN CHINA LTD Real Estate Equity 3595865.95 0.05
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 3568409.26 0.05
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3561328.34 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3477268.9 0.05
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 3469314.42 0.05
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3452581.14 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3421466.74 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 3405085.05 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3386363.0 0.05
601006 DAQIN RAILWAY LTD A Industrials Equity 3381822.88 0.05
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 3365740.25 0.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3316532.35 0.05
601066 CHINA SECURITIES LTD A Financials Equity 3316548.08 0.05
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 3295691.06 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 3283543.76 0.05
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 3282975.64 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 3265780.77 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 3253675.85 0.05
600438 TONGWEI LTD A Information Technology Equity 3229917.0 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3167532.74 0.05
002230 IFLYTEK LTD A Information Technology Equity 3150579.5 0.05
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3138243.49 0.05
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3136002.67 0.05
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3127993.77 0.05
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 3117500.99 0.05
600893 AECC AVIATION POWER LTD A Industrials Equity 3115321.53 0.05
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 3105677.35 0.05
000338 WEICHAI POWER LTD A Industrials Equity 3089115.49 0.05
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3082381.68 0.05
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3070150.04 0.05
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 3064169.03 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3046264.43 0.05
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 3037014.36 0.05
220 UNI-PRESIDENT LTD Consumer Staples Equity 3004552.39 0.05
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 2983292.12 0.05
601901 FOUNDER SECURITIES LTD A Financials Equity 2971079.85 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 2962279.4 0.05
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 2934839.26 0.04
601169 BANK OF BEIJING LTD A Financials Equity 2913857.58 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2891344.17 0.04
000063 ZTE CORP A Information Technology Equity 2883196.29 0.04
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 2877323.78 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2844212.44 0.04
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2805354.25 0.04
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2784404.68 0.04
WB WEIBO ADR REPRESENTING CORP Communication Equity 2765589.2 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2743745.15 0.04
300014 EVE ENERGY LTD A Industrials Equity 2738979.36 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 2715011.25 0.04
601111 AIR CHINA LTD A Industrials Equity 2678611.36 0.04
600015 HUA XIA BANK LTD A Financials Equity 2663884.59 0.04
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2641261.94 0.04
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2631677.3 0.04
000963 HUADONG MEDICINE LTD A Health Care Equity 2621733.21 0.04
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2613265.6 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2584022.19 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2580876.77 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2553563.59 0.04
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2542296.35 0.04
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2541145.63 0.04
6865 FLAT GLASS GROUP LTD H Information Technology Equity 2498730.25 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2492287.36 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2490000.0 0.04
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2484068.27 0.04
601009 BANK OF NANJING LTD A Financials Equity 2455972.04 0.04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2454842.65 0.04
002736 GUOSEN SECURITIES LTD A Financials Equity 2451311.13 0.04
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 2450811.41 0.04
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2417338.82 0.04
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 2391458.01 0.04
600089 TBEA LTD A Industrials Equity 2379682.31 0.04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 2379728.91 0.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2378152.63 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2374997.12 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2369170.53 0.04
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 2324219.36 0.04
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 2313384.53 0.04
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 2311559.61 0.04
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2288582.1 0.04
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 2273400.61 0.03
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2262470.05 0.03
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2261724.67 0.03
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 2256476.02 0.03
000776 GF SECURITIES LTD A Financials Equity 2233056.77 0.03
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2222291.7 0.03
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2220862.54 0.03
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2219583.16 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2200451.98 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2196142.44 0.03
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2180206.59 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2173021.34 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2172000.0 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2168561.37 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2168111.55 0.03
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 2151903.34 0.03
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2139737.49 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2138109.78 0.03
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2134192.77 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2129289.06 0.03
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2125031.36 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2122975.22 0.03
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2097673.48 0.03
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2087541.99 0.03
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 2074690.18 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2069361.1 0.03
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 2064769.52 0.03
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2061900.21 0.03
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 2059912.62 0.03
601916 CHINA ZHESHANG BANK LTD A Financials Equity 2042398.11 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2042451.93 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2036777.43 0.03
600958 ORIENT SECURITIES LTD A Financials Equity 2036688.96 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2034789.75 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2027408.94 0.03
002648 SATELLITE CHEMICAL LTD A Materials Equity 2026260.75 0.03
002001 ZHEJIANG NHU LTD A Health Care Equity 1986340.55 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1973495.88 0.03
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1964975.59 0.03
002241 GOERTEK INC A Information Technology Equity 1960841.46 0.03
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1942279.3 0.03
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1935300.7 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 1933514.98 0.03
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1931017.99 0.03
300661 SG MICRO CORP A Information Technology Equity 1918120.12 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1916431.33 0.03
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1907150.74 0.03
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1905939.53 0.03
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1899553.78 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1893281.97 0.03
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1891457.84 0.03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1886338.23 0.03
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1885424.48 0.03
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1879238.09 0.03
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1873254.58 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1864876.4 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1864405.07 0.03
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1861942.24 0.03
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1850631.7 0.03
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1819732.37 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1809576.55 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1801598.75 0.03
688599 TRINA SOLAR LTD A Information Technology Equity 1774965.43 0.03
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1771760.32 0.03
002064 HUAFON CHEMICAL LTD A Materials Equity 1750798.94 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1749673.92 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1748794.18 0.03
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1743951.74 0.03
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1742481.58 0.03
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1737204.29 0.03
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1736512.44 0.03
601021 SPRING AIRLINES LTD A Industrials Equity 1727598.03 0.03
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 1724471.84 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1723126.21 0.03
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1722231.41 0.03
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1710363.59 0.03
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1687543.58 0.03
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1686962.16 0.03
600176 CHINA JUSHI LTD A Materials Equity 1686331.49 0.03
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1686592.37 0.03
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1684054.28 0.03
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1677339.05 0.03
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1670667.97 0.03
600584 JCET GROUP LTD A Information Technology Equity 1658527.39 0.03
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1638640.35 0.03
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 1635000.41 0.03
000423 DONG-E-E-JIAO LTD A Health Care Equity 1631035.43 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 1620459.65 0.02
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1617541.87 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1607686.36 0.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1589533.26 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1580815.46 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1572883.13 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 1571833.17 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1571608.87 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1569914.28 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1568777.24 0.02
600298 ANGEL YEAST LTD A Consumer Staples Equity 1568298.3 0.02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1555531.3 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 1554848.27 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1553601.32 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1552850.31 0.02
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 1545241.37 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1540921.6 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1538835.9 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1523035.51 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1512004.24 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1511521.29 0.02
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 1508103.37 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1490896.62 0.02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1483281.34 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1473259.38 0.02
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 1466823.54 0.02
000932 HUNAN VALIN STEEL LTD A Materials Equity 1459724.14 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1457665.32 0.02
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1450638.24 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1436370.24 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1429443.17 0.02
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1427375.88 0.02
002180 NINESTAR CORP A Information Technology Equity 1420634.67 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1417839.21 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1416761.82 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1413496.32 0.02
300418 KUNLUN TECH LTD A Communication Equity 1411094.69 0.02
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1410799.76 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1407927.26 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1400601.04 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1371188.42 0.02
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 1362877.7 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1362394.41 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 1351069.05 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1349081.99 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1341149.57 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1340810.84 0.02
002601 LB GROUP LTD A Materials Equity 1336388.87 0.02
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1332677.85 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1324404.11 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 1313193.41 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1307785.06 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1304239.28 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1300869.9 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1292868.39 0.02
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 1291891.02 0.02
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1291937.17 0.02
000408 ZANGGE MINING LTD A Materials Equity 1291785.12 0.02
002926 HUAXI SECURITIES LTD A Financials Equity 1281631.06 0.02
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1272174.34 0.02
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 1270560.62 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1269932.69 0.02
600884 NINGBO SHANSHAN LTD A Materials Equity 1264583.57 0.02
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 1260320.96 0.02
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1258857.19 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1253589.54 0.02
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 1248104.37 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1245793.79 0.02
000975 YINTAI GOLD LTD A Materials Equity 1231311.43 0.02
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1230744.72 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1230931.95 0.02
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1229269.58 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1228367.91 0.02
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 1226103.97 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 1221996.73 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1218158.97 0.02
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 1215362.2 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 1205078.01 0.02
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 1185177.9 0.02
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1184172.11 0.02
601233 TONGKUN GROUP LTD A Materials Equity 1176627.27 0.02
688728 GALAXYCORE INC A Information Technology Equity 1167732.15 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1164438.3 0.02
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 1163283.79 0.02
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 1159025.59 0.02
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1159081.8 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1157632.55 0.02
300212 BEIJING E-HUALU INFORMATION TECHNO Information Technology Equity 1131593.04 0.02
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1122042.67 0.02
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 1117053.1 0.02
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 1111360.68 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1110568.89 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1110049.02 0.02
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1108800.52 0.02
300676 BGI GENOMICS LTD A Health Care Equity 1108480.75 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1105140.21 0.02
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 1104627.1 0.02
601865 FLAT GLASS GROUP LTD A Information Technology Equity 1101518.85 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1098865.68 0.02
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrials Equity 1097139.82 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1095485.49 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1093292.94 0.02
600362 JIANGXI COPPER LTD A Materials Equity 1092541.67 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1091175.95 0.02
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 1090770.78 0.02
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1090932.17 0.02
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 1084120.77 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1082910.84 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1083240.43 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1072213.97 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1065977.04 0.02
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 1063616.5 0.02
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 1058657.27 0.02
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1051604.23 0.02
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1049186.08 0.02
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 1048097.91 0.02
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 1045420.9 0.02
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 1045281.27 0.02
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 1044231.73 0.02
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 1043789.41 0.02
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 1041657.9 0.02
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1039476.58 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1039606.88 0.02
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1037218.72 0.02
603737 SKSHU PAINT CO LTD A Materials Equity 1032111.13 0.02
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 1029764.98 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1027825.69 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1025721.63 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1021361.38 0.02
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1015664.44 0.02
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1014363.47 0.02
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 1002359.32 0.02
600563 XIAMEN FARATRONIC LTD A Information Technology Equity 996613.74 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 995521.39 0.02
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 992956.33 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 989039.81 0.02
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 976686.17 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 976231.77 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 973361.54 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 967923.06 0.01
002405 NAVINFO LTD A Information Technology Equity 966763.08 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 960792.7 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 954029.28 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 953431.88 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 951261.15 0.01
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 951311.57 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 951518.11 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 944067.87 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 940281.79 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 937602.72 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 936190.49 0.01
600977 CHINA FILM CO LTD A Communication Equity 930420.94 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 923726.16 0.01
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 923248.55 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 914200.9 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 911910.92 0.01
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 910803.98 0.01
300595 AUTEK CHINA INC A Health Care Equity 909174.7 0.01
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 908137.73 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 896989.35 0.01
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 891979.8 0.01
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 891558.15 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 890475.72 0.01
600153 XIAMEN C&D INC A Industrials Equity 889655.4 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 888920.98 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 888269.69 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 885255.92 0.01
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 881007.2 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 872682.19 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 871240.87 0.01
002624 PERFECT WORLD LTD A Communication Equity 858615.37 0.01
688385 SHANGHAI FUDAN MICROELECTRONICS GR Information Technology Equity 857198.9 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 851414.96 0.01
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 848123.27 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 845946.08 0.01
601016 CECEP WIND-POWER CORP A Utilities Equity 843409.67 0.01
002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 842681.05 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 841198.49 0.01
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 839395.43 0.01
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 837579.6 0.01
600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 835169.0 0.01
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 830161.47 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 821826.51 0.01
000519 NORTH INDUSTRIES GROUP RED ARROW L Industrials Equity 817735.53 0.01
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 810566.79 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 809867.68 0.01
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 808907.98 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 799565.43 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 794673.32 0.01
600392 SHENGHE RESOURCES HOLDING LTD A Materials Equity 789802.82 0.01
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 778779.24 0.01
600383 GEMDALE CORP A Real Estate Equity 776076.52 0.01
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 775255.16 0.01
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 764189.48 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 763758.52 0.01
300568 SHENZHEN SENIOR TECHNOLOGY MATERIA Materials Equity 753635.96 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 748813.79 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 744230.39 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 737985.98 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 722826.14 0.01
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 721105.69 0.01
688536 3PEAK INC A Information Technology Equity 711281.81 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 701115.41 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 697184.39 0.01
603185 HOYUAN GREEN ENERGY LTD A Information Technology Equity 696431.57 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 694938.9 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 692471.73 0.01
002407 DO-FLUORIDE NEW MATERIALS LTD A Materials Equity 690198.26 0.01
002268 CETC CYBERSPACE SECURITY TECHNOLOG Information Technology Equity 678664.55 0.01
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 676950.54 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 674875.57 0.01
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 674057.15 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 660403.92 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 647603.86 0.01
600056 CHINA MEHECO LTD A Health Care Equity 646080.29 0.01
000032 SHENZHEN SED INDUSTRY LTD A Information Technology Equity 640746.19 0.01
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 639620.75 0.01
605358 HANGZHOU LION ELECTRONICS LTD A Information Technology Equity 637698.74 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 634708.91 0.01
300769 SHENZHEN DYNANONIC LTD A Materials Equity 632014.63 0.01
688005 NINGBO RONBAY NEW ENERGY TECHNOLOG Industrials Equity 595538.37 0.01
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 582390.56 0.01
300118 RISEN ENERGY LTD A Information Technology Equity 537220.94 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 502235.47 0.01
688002 RAYTRON TECHNOLOGY LTD A Information Technology Equity 492163.03 0.01
002497 SICHUAN YAHUA INDUSTRIAL GROUP LTD Materials Equity 415632.6 0.01
688516 WUXI AUTOWELL TECHNOLOGY LTD A Information Technology Equity 415192.51 0.01
EUR EUR CASH Cash and/or Derivatives Cash 389667.72 0.01
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 374208.5 0.01
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 366907.4 0.01
600559 HEBEI HENGSHUI LAOBAIGAN LIQUOR LT Consumer Staples Equity 255310.08 0.0
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrials Equity 213621.28 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 191939.59 0.0
CNY CNY CASH Cash and/or Derivatives Cash 4374.3 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -0.26 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 2.88 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.12 0.0
MURZ3 MSCI CHINA (EUX) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3242652.1 -0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan