Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 608 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 897502408.32 | 16.06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 437175541.95 | 7.82 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 288711256.06 | 5.16 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 214346470.8 | 3.83 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 195474333.36 | 3.5 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 147027870.67 | 2.63 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 114192098.77 | 2.04 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 110745648.78 | 1.98 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 105069227.01 | 1.88 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 99677204.84 | 1.78 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 94428846.33 | 1.69 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 93968330.24 | 1.68 |
| 9999 | NETEASE INC | Communication | Equity | 87737195.72 | 1.57 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 64083652.51 | 1.15 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 48544897.24 | 0.87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 47620073.36 | 0.85 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 41799555.92 | 0.75 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 40828136.62 | 0.73 |
| 857 | PETROCHINA LTD H | Energy | Equity | 40416093.12 | 0.72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 38549794.76 | 0.69 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 37977609.93 | 0.68 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 37084910.93 | 0.66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 36483018.46 | 0.65 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 35178998.05 | 0.63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 35003543.42 | 0.63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 34322566.47 | 0.61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 30237424.28 | 0.54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 28512449.77 | 0.51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 28480943.54 | 0.51 |
| 6160 | BEIGENE LTD | Health Care | Equity | 26172497.67 | 0.47 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25868926.18 | 0.46 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 25339491.72 | 0.45 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24291302.7 | 0.43 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 23566444.57 | 0.42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 22465201.16 | 0.4 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 22077535.2 | 0.39 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21887571.71 | 0.39 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 21716367.47 | 0.39 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 21598693.38 | 0.39 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 21405856.27 | 0.38 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19380974.76 | 0.35 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 18521619.49 | 0.33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 18153800.69 | 0.32 |
| 267 | CITIC LTD | Industrials | Equity | 17460358.84 | 0.31 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 17413948.06 | 0.31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17286401.27 | 0.31 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 17283433.44 | 0.31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 17231023.77 | 0.31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16960928.52 | 0.3 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 15993403.95 | 0.29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15139292.47 | 0.27 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15080135.42 | 0.27 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 14766440.33 | 0.26 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14708139.96 | 0.26 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 14518883.01 | 0.26 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14504740.13 | 0.26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 13946776.81 | 0.25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13669095.32 | 0.24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13659257.14 | 0.24 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 13178944.47 | 0.24 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12949367.38 | 0.23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12881188.32 | 0.23 |
| 9926 | AKESO INC | Health Care | Equity | 12591961.15 | 0.23 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 12587481.13 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12307560.27 | 0.22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11900148.39 | 0.21 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11693886.1 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 11615540.92 | 0.21 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11564773.46 | 0.21 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11553597.44 | 0.21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 11513783.73 | 0.21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 11472276.43 | 0.21 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11234157.09 | 0.2 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 11149807.6 | 0.2 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10991077.22 | 0.2 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10807221.67 | 0.19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 10799906.53 | 0.19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 10731919.65 | 0.19 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 10354085.91 | 0.19 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10300316.7 | 0.18 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10057904.91 | 0.18 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 9966154.45 | 0.18 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9741072.4 | 0.17 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9699444.33 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 9411781.68 | 0.17 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 9339652.72 | 0.17 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9282680.56 | 0.17 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9162785.14 | 0.16 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9095485.57 | 0.16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8957606.2 | 0.16 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 8810329.79 | 0.16 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8806310.18 | 0.16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8694715.07 | 0.16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 8629299.99 | 0.15 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8596325.54 | 0.15 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 8569310.52 | 0.15 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8444186.21 | 0.15 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8294754.11 | 0.15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8242109.93 | 0.15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 8007952.77 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7928360.82 | 0.14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7837784.02 | 0.14 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 7795925.97 | 0.14 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 7759109.39 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7710000.0 | 0.14 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 7567268.5 | 0.14 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7483181.62 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7462181.94 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7406145.09 | 0.13 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7404839.76 | 0.13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7396347.38 | 0.13 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 7288826.59 | 0.13 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 7273190.4 | 0.13 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7050482.76 | 0.13 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6983310.71 | 0.12 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 6966782.08 | 0.12 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 6856802.14 | 0.12 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6853608.62 | 0.12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 6746681.74 | 0.12 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6745361.04 | 0.12 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6691228.18 | 0.12 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6594248.05 | 0.12 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6544922.88 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6519243.47 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6474761.81 | 0.12 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6438401.99 | 0.12 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6272597.91 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6212648.63 | 0.11 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6210100.52 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6208030.45 | 0.11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 6207725.67 | 0.11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 6187723.57 | 0.11 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 6118860.0 | 0.11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6028375.59 | 0.11 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 5989770.6 | 0.11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5932489.46 | 0.11 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5859098.47 | 0.1 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5820945.72 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5778517.24 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5732779.17 | 0.1 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 5621333.24 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5560734.64 | 0.1 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5559601.46 | 0.1 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5485795.82 | 0.1 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5466270.98 | 0.1 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5435689.83 | 0.1 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5359654.77 | 0.1 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5318340.84 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5188613.02 | 0.09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5118938.26 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5075374.68 | 0.09 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5068870.5 | 0.09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5060969.11 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5047532.91 | 0.09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 4993849.77 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 4989708.99 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4986323.55 | 0.09 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4955278.84 | 0.09 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4950462.92 | 0.09 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 4900243.47 | 0.09 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4876864.27 | 0.09 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 4869977.36 | 0.09 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4844668.5 | 0.09 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4839890.25 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4815417.33 | 0.09 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 4807174.2 | 0.09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4796369.22 | 0.09 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4793349.99 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 4781947.59 | 0.09 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4663890.94 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4662415.3 | 0.08 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4642953.96 | 0.08 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4550458.05 | 0.08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4545914.73 | 0.08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 4521537.88 | 0.08 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4417975.56 | 0.08 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4409849.1 | 0.08 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4376943.1 | 0.08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4343534.96 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4285708.78 | 0.08 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4212951.33 | 0.08 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 4184337.93 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4180247.17 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4110028.33 | 0.07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4069432.6 | 0.07 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4066465.94 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3971132.2 | 0.07 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3947839.15 | 0.07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3940872.59 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3883991.03 | 0.07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3815601.47 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3798739.6 | 0.07 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3786317.0 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3778856.93 | 0.07 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3741659.64 | 0.07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3694955.32 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3638117.4 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 3617694.47 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3602451.36 | 0.06 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 3595100.89 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3591490.11 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3590088.65 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 3560636.35 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3555368.12 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3540712.86 | 0.06 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3535874.28 | 0.06 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3531148.32 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 3527936.84 | 0.06 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3510186.79 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3507442.07 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3467100.06 | 0.06 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3457368.03 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3433939.96 | 0.06 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3409326.2 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3319600.31 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3247618.39 | 0.06 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3242942.27 | 0.06 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 3211170.93 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3172762.72 | 0.06 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 3143403.68 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3129314.14 | 0.06 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3116312.05 | 0.06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3069425.51 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3060780.5 | 0.05 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 3054178.16 | 0.05 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 3037094.67 | 0.05 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 3013045.23 | 0.05 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2993386.9 | 0.05 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2992738.78 | 0.05 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2964921.72 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2955964.26 | 0.05 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2953941.31 | 0.05 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2944106.43 | 0.05 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2846315.15 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2837566.75 | 0.05 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2827175.79 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2821874.96 | 0.05 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2801593.06 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2785590.91 | 0.05 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 2777994.95 | 0.05 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2766513.82 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2740656.58 | 0.05 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2739603.65 | 0.05 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2726229.63 | 0.05 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 2715508.85 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2679356.01 | 0.05 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2641426.44 | 0.05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2620207.98 | 0.05 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2615783.83 | 0.05 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 2597366.31 | 0.05 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2595804.96 | 0.05 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2554350.62 | 0.05 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2536702.77 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2530988.21 | 0.05 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2519820.9 | 0.05 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2513717.66 | 0.04 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 2500492.36 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2496842.24 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2477147.88 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2460406.74 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2438353.05 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2424775.41 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2424379.02 | 0.04 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2409731.69 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2407720.9 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2400499.84 | 0.04 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2386140.89 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2384510.04 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2369536.18 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2345691.83 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2303627.25 | 0.04 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2301724.39 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2287192.93 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2266921.41 | 0.04 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 2238409.01 | 0.04 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2237000.0 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2234181.56 | 0.04 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2137617.33 | 0.04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2129808.12 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2129116.83 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2125365.01 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2106559.23 | 0.04 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2103880.26 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2086867.55 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2065845.01 | 0.04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2012843.81 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 2007366.09 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2004766.42 | 0.04 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1968099.11 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1960023.93 | 0.04 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1952536.09 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1909460.86 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1907800.74 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1898781.27 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1891343.57 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1877913.72 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1876726.71 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1867006.66 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1863638.68 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1830863.16 | 0.03 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1823567.78 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1811622.81 | 0.03 |
| 600089 | TBEA LTD A | Industrials | Equity | 1788772.47 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1788229.44 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1775466.32 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1763993.03 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1747046.21 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1743981.42 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1726347.97 | 0.03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1717999.98 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1708179.53 | 0.03 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1692909.37 | 0.03 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1659370.84 | 0.03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1644775.16 | 0.03 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1643017.06 | 0.03 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1620964.94 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1619231.69 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1612331.73 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1598448.22 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1597003.74 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1595871.43 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1588410.39 | 0.03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1580629.9 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1578532.72 | 0.03 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1577751.33 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1576135.02 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1572851.46 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1570671.36 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1565958.95 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1554419.17 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1549124.72 | 0.03 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1528748.1 | 0.03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1512501.12 | 0.03 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1508183.83 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1484050.34 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1481828.85 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1475678.8 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1471799.16 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1470942.04 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1468319.26 | 0.03 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1460739.02 | 0.03 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1427204.19 | 0.03 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1427237.29 | 0.03 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1423690.37 | 0.03 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1415984.41 | 0.03 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1406678.13 | 0.03 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1393063.22 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1377493.97 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1370395.42 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1362104.02 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1349752.96 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1340173.71 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1339314.66 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1337387.59 | 0.02 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1336192.74 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1333135.41 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1327270.46 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1323255.73 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1320846.89 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1301440.05 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1297240.27 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1293858.41 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1288861.32 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1262433.84 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1248185.07 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1245530.51 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1243495.92 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1239108.19 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1238934.47 | 0.02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1233054.41 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1226420.39 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1223617.95 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1215256.26 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1208162.89 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1204533.82 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1204585.5 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1203010.28 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1188360.73 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1180316.65 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1176861.02 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1174148.58 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1173788.99 | 0.02 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1171720.25 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1169973.25 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1168560.04 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1168887.75 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1165087.17 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1161737.07 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1158476.51 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1157890.04 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1155526.44 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1152584.07 | 0.02 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 1143374.44 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1132170.07 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1123310.15 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1120652.86 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1120110.28 | 0.02 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 1116095.55 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1109671.98 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1108227.74 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1105383.73 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1103873.9 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1102833.07 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1100339.56 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1093613.05 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1091825.41 | 0.02 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 1089910.0 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1087855.09 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 1085552.55 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1080754.55 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1078845.4 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1073378.8 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1071596.82 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1069010.55 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1067918.76 | 0.02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1064595.95 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1064753.96 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1055882.03 | 0.02 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 1054653.38 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1051036.21 | 0.02 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 1047363.33 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1046564.26 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1041582.12 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1039414.16 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1030662.05 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1027893.36 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1024577.29 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1024131.81 | 0.02 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 1021038.3 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1021347.87 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1013318.4 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1010301.99 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 1008377.33 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1007138.01 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1006514.09 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1000490.47 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 998223.01 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 991495.67 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 990606.49 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 979835.54 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 974267.25 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 973197.88 | 0.02 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 971244.01 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 968923.05 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 961877.61 | 0.02 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 959944.5 | 0.02 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 956863.39 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 954007.83 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 953622.84 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 953258.01 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 951009.76 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 948761.51 | 0.02 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 945822.32 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 941695.58 | 0.02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 941113.54 | 0.02 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 935425.77 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 923370.33 | 0.02 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 923444.55 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 921905.51 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 921453.87 | 0.02 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 918549.55 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 915769.48 | 0.02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 909875.8 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 909678.2 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 903796.51 | 0.02 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 901032.5 | 0.02 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 898742.79 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 894588.75 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 893518.8 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 887436.77 | 0.02 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 887836.9 | 0.02 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 887081.13 | 0.02 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 886422.73 | 0.02 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 885248.45 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 880761.21 | 0.02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 878749.56 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 878967.39 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 873762.89 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 869805.27 | 0.02 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 868744.56 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 867704.56 | 0.02 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 858564.51 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 855035.67 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 850962.63 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 845823.19 | 0.02 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 842877.85 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 824144.22 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 819406.84 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 811297.08 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 799236.71 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 797071.25 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 792267.25 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 786715.19 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 784759.22 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 784960.44 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 782257.11 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 775164.49 | 0.01 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 773504.5 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 764480.19 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 761718.66 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 761353.81 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 759952.73 | 0.01 |
| 688065 | CATHAY BIOTECH INC A | Materials | Equity | 749149.03 | 0.01 |
| 603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 748323.97 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 747010.09 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 740194.31 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 737650.83 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 729419.62 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 727117.0 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 724257.69 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 716512.83 | 0.01 |
| 603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 713403.12 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 710241.36 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 702578.13 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 700051.69 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 695895.78 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 694227.49 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 692356.8 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 690171.57 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 687425.11 | 0.01 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 685685.44 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 680185.16 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 679132.1 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 676904.59 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 675920.31 | 0.01 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 673990.75 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 670153.61 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 656489.01 | 0.01 |
| 300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 650734.94 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 646003.44 | 0.01 |
| 600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 644689.98 | 0.01 |
| 002831 | SHENZHEN YUTO PACKAGING TECHNOLOGY | Materials | Equity | 642274.01 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 641792.11 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 637814.21 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 629750.89 | 0.01 |
| 002262 | JIANGSU NHWA PHARMACEUTICAL LTD A | Health Care | Equity | 629793.73 | 0.01 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 626055.68 | 0.01 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 625334.69 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 619497.91 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 617666.05 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 614198.05 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 609587.26 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 608829.48 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 607428.98 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 607592.47 | 0.01 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 600108.81 | 0.01 |
| 600598 | HEILONGJIANG AGRICULTURE LTD A | Consumer Staples | Equity | 595384.78 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 588399.15 | 0.01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 580748.08 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 578328.74 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 578763.79 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 571055.51 | 0.01 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 567038.24 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 564636.14 | 0.01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrials | Equity | 561254.72 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 559990.42 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 558641.18 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 557467.41 | 0.01 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Health Care | Equity | 552266.56 | 0.01 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 551905.75 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 550163.42 | 0.01 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 539812.18 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 532456.42 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 523900.13 | 0.01 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 523266.65 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 521513.71 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 520049.47 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 517498.98 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 517165.15 | 0.01 |
| 600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 510673.93 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 510754.23 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 508987.75 | 0.01 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 502805.47 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 502002.11 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 501461.47 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 500396.22 | 0.01 |
| 000800 | FAW JIEFANG GROUP LTD A | Industrials | Equity | 497425.32 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 495426.94 | 0.01 |
| 002739 | WANDA FILM HOLDING LTD A | Communication | Equity | 493994.76 | 0.01 |
| 601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 492848.52 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 492449.4 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 491234.09 | 0.01 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 485943.18 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 479742.7 | 0.01 |
| 600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 477592.54 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 459342.67 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 443627.91 | 0.01 |
| 600848 | SHANGHAI LINGANG HOLDINGS LTD A | Real Estate | Equity | 437605.81 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 420232.73 | 0.01 |
| 600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 399546.15 | 0.01 |
| 000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materials | Equity | 391851.64 | 0.01 |
| 601866 | COSCO SHIPPING DEVELOPMENT LTD A | Industrials | Equity | 385896.06 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 345698.71 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 330251.87 | 0.01 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 320118.99 | 0.01 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Health Care | Equity | 303031.99 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 295839.38 | 0.01 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 134837.38 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 85861.13 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.1 | 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 | 1.26 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.55 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.71 | 0.0 |
| MURZ4 | MSCI CHINA (EUX) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8666276.37 | -0.16 |
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