ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 578 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 1024858603.42 16.97
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 638979804.22 10.58
1810 XIAOMI CORP Information Technology Equity 250902181.4 4.15
3690 MEITUAN Consumer Discretionary Equity 211892939.6 3.51
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 204175769.2 3.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 203852414.4 3.37
1211 BYD LTD H Consumer Discretionary Equity 152421168.76 2.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 121128181.18 2.01
9618 JD.COM CLASS A INC Consumer Discretionary Equity 104668390.15 1.73
3988 BANK OF CHINA LTD H Financials Equity 102649314.66 1.7
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 100064139.98 1.66
9999 NETEASE INC Communication Equity 99008387.46 1.64
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 98989791.61 1.64
9888 BAIDU CLASS A INC Communication Equity 62662058.48 1.04
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58568069.84 0.97
1024 KUAISHOU TECHNOLOGY Communication Equity 44151855.25 0.73
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 43264227.21 0.72
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 43176697.19 0.71
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 42175875.93 0.7
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 40808106.72 0.68
857 PETROCHINA LTD H Energy Equity 40667435.49 0.67
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 36335185.27 0.6
USD USD CASH Cash and/or Derivatives Cash 36166967.33 0.6
2628 CHINA LIFE INSURANCE LTD H Financials Equity 35907379.3 0.59
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 34566189.25 0.57
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 34333480.0 0.57
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 33548092.16 0.56
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 32884167.05 0.54
2899 ZIJIN MINING GROUP LTD H Materials Equity 32335529.06 0.54
6160 BEIGENE LTD Health Care Equity 32280817.02 0.53
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 31512026.68 0.52
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31315528.93 0.52
9868 XPENG CLASS A INC Consumer Discretionary Equity 30781663.66 0.51
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 26882846.9 0.45
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26117713.7 0.43
992 LENOVO GROUP LTD Information Technology Equity 25630284.33 0.42
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 25500651.02 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 24108801.93 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 23455634.03 0.39
1801 INNOVENT BIOLOGICS INC Health Care Equity 19581935.62 0.32
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19286199.77 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 19200830.38 0.32
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19108037.51 0.32
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18921740.25 0.31
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 18882567.36 0.31
HKD HKD CASH Cash and/or Derivatives Cash 18752568.0 0.31
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18535720.2 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 17906136.02 0.3
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17726517.39 0.29
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17623303.79 0.29
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 16454875.6 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15468600.91 0.26
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15425663.69 0.26
9926 AKESO INC Health Care Equity 15307326.71 0.25
788 CHINA TOWER CORP LTD H Communication Equity 15174932.04 0.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 15056674.09 0.25
600900 CHINA YANGTZE POWER LTD A Utilities Equity 14874506.57 0.25
9866 NIO CLASS A INC Consumer Discretionary Equity 14283211.87 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14163927.93 0.23
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 14075730.07 0.23
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13710264.32 0.23
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13660757.24 0.23
002594 BYD LTD A Consumer Discretionary Equity 13503116.56 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 13367720.91 0.22
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 13132723.2 0.22
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13121118.09 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 13106558.31 0.22
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 12553291.98 0.21
267 CITIC LTD Industrials Equity 12433899.26 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12268287.36 0.2
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12021320.13 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 11903987.14 0.2
2331 LI NING LTD Consumer Discretionary Equity 11521397.74 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 11505520.11 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11305600.38 0.19
3888 KINGSOFT LTD Communication Equity 11253976.36 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 10785142.62 0.18
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10679742.67 0.18
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10293513.6 0.17
9626 BILIBILI INC Communication Equity 10271702.66 0.17
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10223001.88 0.17
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 10186686.51 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 9877112.09 0.16
135 KUNLUN ENERGY LTD Utilities Equity 9871630.25 0.16
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9781038.94 0.16
601166 INDUSTRIAL BANK LTD A Financials Equity 9716710.76 0.16
2338 WEICHAI POWER LTD H Industrials Equity 9692146.06 0.16
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 9499387.46 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9402946.47 0.16
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 9356718.09 0.15
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 8973696.19 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8897600.52 0.15
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8820658.2 0.15
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8797295.22 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 8789409.21 0.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8692689.97 0.14
1816 CGN POWER LTD H Utilities Equity 8406646.18 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8361406.33 0.14
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8307743.62 0.14
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8285602.5 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8266514.44 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 8208249.68 0.14
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 8203274.99 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7906712.25 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 7864732.38 0.13
3993 CMOC GROUP LTD Materials Equity 7846854.25 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7791044.78 0.13
2618 JD LOGISTICS INC Industrials Equity 7567793.01 0.13
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 7548611.05 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7427013.96 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7379607.34 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7343101.16 0.12
601899 ZIJIN MINING GROUP LTD A Materials Equity 7314508.29 0.12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7120070.3 0.12
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 7007215.75 0.12
1766 CRRC CORP LTD H Industrials Equity 6962619.22 0.12
300059 EAST MONEY INFORMATION LTD A Financials Equity 6932173.25 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6754630.04 0.11
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6737160.78 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6714756.68 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6701830.95 0.11
6186 CHINA FEIHE LTD Consumer Staples Equity 6628756.52 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6473776.37 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6396534.9 0.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6388949.96 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6373009.9 0.11
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6333499.67 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6304691.24 0.1
600030 CITIC SECURITIES LTD A Financials Equity 6224214.71 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 6207236.27 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 6097556.91 0.1
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5967278.46 0.1
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5941209.3 0.1
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5872841.21 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5796720.01 0.1
2359 WUXI APPTEC LTD H Health Care Equity 5765611.27 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5751611.52 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5715520.52 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5696738.48 0.09
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 5666890.3 0.09
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5643568.56 0.09
1787 SHANDONG GOLD MINING LTD H Materials Equity 5609727.47 0.09
763 ZTE CORP H Information Technology Equity 5593809.98 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5535536.76 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5515583.58 0.09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5442015.53 0.09
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5232185.2 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 5214862.52 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 5166304.45 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5141130.39 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 5139752.19 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 5108852.31 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 5034176.09 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4941633.35 0.08
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4920881.34 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4904337.74 0.08
358 JIANGXI COPPER LTD H Materials Equity 4818349.17 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4754388.78 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4715023.48 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4700481.97 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4612823.12 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4590934.46 0.08
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 4585287.83 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4549122.25 0.08
000001 PING AN BANK LTD A Financials Equity 4517403.45 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4485755.15 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4464435.02 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4433655.55 0.07
002352 S.F. HOLDING LTD A Industrials Equity 4338764.96 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4330365.28 0.07
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4246634.84 0.07
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4220185.51 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4212857.5 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4144633.09 0.07
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4114987.59 0.07
601988 BANK OF CHINA LTD A Financials Equity 4101356.98 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4088623.49 0.07
3360 FAR EAST HORIZON LTD Financials Equity 4050629.53 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 4000687.58 0.07
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3993472.17 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 3989175.97 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 3979327.51 0.07
2588 BOC AVIATION LTD Industrials Equity 3923011.5 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3903650.26 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3891614.38 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3884545.37 0.06
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 3880739.76 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3878053.88 0.06
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3859971.68 0.06
2202 CHINA VANKE LTD H Real Estate Equity 3823855.48 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3748019.61 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 3716729.99 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3688867.14 0.06
601857 PETROCHINA LTD A Energy Equity 3659633.4 0.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3627038.85 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3559492.08 0.06
002142 BANK OF NINGBO LTD A Financials Equity 3530426.91 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 3506830.68 0.06
601766 CRRC CORP LTD A Industrials Equity 3390068.22 0.06
772 CHINA LITERATURE LTD Communication Equity 3371738.64 0.06
603259 WUXI APPTEC LTD A Health Care Equity 3370821.63 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3368560.84 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3344927.11 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 3298934.63 0.05
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3298522.39 0.05
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3289541.98 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3223149.94 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 3206547.41 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3204200.01 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3187150.53 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3167597.77 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 3145932.67 0.05
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3108474.82 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3077056.49 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3070891.35 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3046426.77 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3039948.94 0.05
1208 MMG LTD Materials Equity 3031971.73 0.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 3004814.35 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2985666.25 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2971733.51 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2953706.04 0.05
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2920323.95 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2866896.5 0.05
601169 BANK OF BEIJING LTD A Financials Equity 2813939.61 0.05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2788887.97 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2673617.15 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2659148.89 0.04
000063 ZTE CORP A Information Technology Equity 2655144.05 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2613472.67 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2608479.55 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2591683.94 0.04
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2583999.64 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 2560961.63 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2559217.02 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2543017.06 0.04
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2532067.78 0.04
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2492581.26 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 2486255.65 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2480304.88 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2467353.61 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2453449.87 0.04
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2423945.22 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2418163.49 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2405318.92 0.04
601009 BANK OF NANJING LTD A Financials Equity 2385393.8 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2384464.52 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 2382079.21 0.04
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2369924.04 0.04
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2365651.5 0.04
002230 IFLYTEK LTD A Information Technology Equity 2364742.93 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2332225.36 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2307479.08 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2289295.32 0.04
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2271162.28 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2255789.27 0.04
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2226318.38 0.04
601066 CHINA SECURITIES LTD A Financials Equity 2203432.02 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2185306.5 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2170631.16 0.04
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2152000.0 0.04
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2132602.74 0.04
600015 HUA XIA BANK LTD A Financials Equity 2132454.47 0.04
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2131198.04 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 2110396.93 0.03
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2063362.68 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 2043759.3 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2044083.92 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2031929.45 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 1996179.86 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1985117.63 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1971624.74 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1967867.25 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1944527.7 0.03
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1944662.56 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1929828.89 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1920578.42 0.03
000338 WEICHAI POWER LTD A Industrials Equity 1878845.78 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1877142.37 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 1872605.15 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1859388.33 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1858234.15 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1855948.79 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1836216.4 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1832613.77 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1828073.97 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1806661.1 0.03
000776 GF SECURITIES LTD A Financials Equity 1804337.56 0.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1795232.58 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1787184.83 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1783289.22 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1781306.64 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1764860.63 0.03
300014 EVE ENERGY LTD A Industrials Equity 1762988.23 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1758038.31 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1715500.22 0.03
600438 TONGWEI LTD A Information Technology Equity 1694592.52 0.03
601111 AIR CHINA LTD A Industrials Equity 1693662.46 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1690827.45 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1673334.08 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1661099.75 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1655193.27 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1634929.44 0.03
002241 GOERTEK INC A Information Technology Equity 1583769.5 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1580574.96 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1552625.74 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1537031.77 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1524956.65 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1502019.78 0.02
000408 ZANGGE MINING LTD A Materials Equity 1501520.86 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1501255.69 0.02
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1499075.83 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1476790.68 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1463224.62 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1454296.33 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 1442593.59 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1437597.01 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1436546.59 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1430570.99 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1425497.32 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1414412.43 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1414517.38 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1411180.72 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1402134.52 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1393401.8 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1382038.08 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1381258.36 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1377329.11 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1374199.49 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1368176.79 0.02
600584 JCET GROUP LTD A Information Technology Equity 1358560.13 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1348460.13 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1343547.88 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1311819.89 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1306912.32 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1304326.46 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1289822.36 0.02
600089 TBEA LTD A Industrials Equity 1288764.38 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1289092.49 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1267140.94 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1259485.37 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1257417.18 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1251406.35 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1245924.43 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1245784.61 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1235237.16 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1221125.3 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1219644.45 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1212635.85 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1210457.24 0.02
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 1210530.15 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1183172.44 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1175744.42 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1176291.51 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1174747.19 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1174079.96 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1151043.49 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1142593.1 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1142672.59 0.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1141563.64 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1133684.55 0.02
003816 CGN POWER LTD A Utilities Equity 1132561.01 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1131443.07 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1129845.59 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1112883.05 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1108015.39 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1105524.66 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1104672.29 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1096088.84 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1089548.47 0.02
600066 YUTONG BUS LTD A Industrials Equity 1086483.98 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1084931.74 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1079501.69 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1077045.36 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1076010.78 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1070889.32 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1063761.98 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1057970.03 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1056941.98 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1056518.85 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1046593.09 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1045256.33 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1044389.01 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1042455.72 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1034387.96 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1034394.65 0.02
600176 CHINA JUSHI LTD A Materials Equity 1033463.67 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1026456.86 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1020762.02 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1015160.77 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1015646.19 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1001797.31 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1002138.37 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 995674.94 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 993180.47 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 983709.57 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 983825.34 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 983464.92 0.02
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 982065.17 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 979924.7 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 975976.89 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 972976.02 0.02
688072 PIOTECH INC A Information Technology Equity 971599.74 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 971416.73 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 962780.38 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 952782.68 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 951046.55 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 944211.04 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 941381.34 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 939944.1 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 936339.76 0.02
002456 O FILM TECH LTD A Information Technology Equity 931957.11 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 932182.99 0.02
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 928024.56 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 921499.47 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 917498.3 0.02
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 916486.07 0.02
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 915598.37 0.02
002601 LB GROUP LTD A Materials Equity 909726.81 0.02
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 906201.48 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 903648.11 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 902169.48 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 902061.87 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 897659.87 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 897738.62 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 891067.62 0.01
603195 GONEO GROUP LTD A Industrials Equity 885774.34 0.01
600642 SHENERGY LTD A Utilities Equity 874339.39 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 872562.12 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 867853.72 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 865648.83 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 864751.96 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 865179.8 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 863707.56 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 858019.42 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 855251.47 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 854858.17 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 853730.19 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 853008.52 0.01
600362 JIANGXI COPPER LTD A Materials Equity 846646.21 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 843193.37 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 836555.93 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 826133.26 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 826394.81 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 817072.91 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 813467.97 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 811739.29 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 808851.24 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 809082.07 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 805969.32 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 804696.18 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 798688.64 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 796123.65 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 795001.05 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 793639.06 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 792848.52 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 786433.51 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 786030.37 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 786075.37 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 778814.57 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 775226.05 0.01
601168 WESTERN MINING LTD A Materials Equity 773709.08 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 770994.05 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 769477.36 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 768384.51 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 765252.13 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 762947.82 0.01
300418 KUNLUN TECH LTD A Communication Equity 761052.24 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 760463.55 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 760656.87 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 749064.57 0.01
300661 SG MICRO CORP A Information Technology Equity 746929.63 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 745787.13 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 746063.7 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 740561.13 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 737138.02 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 733598.53 0.01
688472 CSI SOLAR LTD A Information Technology Equity 733129.9 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 733455.05 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 727843.67 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 727192.61 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 713119.74 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 706667.6 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 704841.64 0.01
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 704002.84 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 702998.1 0.01
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 703356.72 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 702431.09 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 702698.14 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 700443.77 0.01
002180 NINESTAR CORP A Information Technology Equity 697823.78 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 695279.66 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 693894.64 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 693622.48 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 689431.8 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 684819.03 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 682926.57 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 681290.72 0.01
601233 TONGKUN GROUP LTD A Materials Equity 680296.56 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 679035.68 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 678548.55 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 674581.32 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 673366.39 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 673554.77 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 668670.12 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 665117.79 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 662224.2 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 659807.78 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 658807.49 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 658592.48 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 657182.91 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 656020.23 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 651266.83 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 650304.36 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 647903.26 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 648163.23 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 645070.9 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 639225.13 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 634581.18 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 626326.48 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 622796.99 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 622891.99 0.01
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 619096.38 0.01
688728 GALAXYCORE INC A Information Technology Equity 615809.48 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 616333.56 0.01
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 608235.12 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 607048.88 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 591652.66 0.01
600038 AVICOPTER PLC A Industrials Equity 572782.4 0.01
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 571732.94 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 562219.73 0.01
600153 XIAMEN C&D INC A Industrials Equity 557079.76 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 555931.33 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 550615.81 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 550775.99 0.01
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 541043.07 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 536754.68 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 536464.12 0.01
002340 GEM LTD A Industrials Equity 534078.81 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 530882.38 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 523377.27 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 515181.82 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 510302.65 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 502017.53 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 501250.08 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 499737.36 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 498572.76 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 495529.11 0.01
601990 NANJING SECURITIES LTD A Financials Equity 485680.08 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 470243.34 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 465425.27 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 462135.59 0.01
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 459498.13 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 453593.8 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 453649.78 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 452901.29 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 440743.9 0.01
600282 NANJING IRON & STEEL LTD A Materials Equity 441128.63 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 437268.31 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 432049.06 0.01
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 415197.99 0.01
000800 FAW JIEFANG GROUP LTD A Industrials Equity 393191.57 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 342944.21 0.01
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 292546.84 0.0
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 272657.12 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 173702.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 62095.31 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -0.5 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.38 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0.0
HKD HKD/USD Cash and/or Derivatives FX -53.4 0.0
HKD HKD/USD Cash and/or Derivatives FX -15.56 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.87 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.92 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.95 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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