ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 572 securities.

Note: The data shown here is as of date Mar 31, 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 901483139.98 16.7
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 538857757.15 9.98
1810 XIAOMI CORP Information Technology Equity 221387625.68 4.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 196800528.49 3.65
3690 MEITUAN Consumer Discretionary Equity 194110779.58 3.6
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 160597087.2 2.97
1211 BYD LTD H Consumer Discretionary Equity 140331606.08 2.6
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 112894593.97 2.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 96312384.43 1.78
3988 BANK OF CHINA LTD H Financials Equity 92763160.61 1.72
9999 NETEASE INC Communication Equity 92211320.44 1.71
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 91050754.06 1.69
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 83586342.05 1.55
9888 BAIDU CLASS A INC Communication Equity 56726639.02 1.05
3968 CHINA MERCHANTS BANK LTD H Financials Equity 51358982.34 0.95
1024 KUAISHOU TECHNOLOGY Communication Equity 40575466.62 0.75
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40142896.66 0.74
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 38723913.38 0.72
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37793973.04 0.7
857 PETROCHINA LTD H Energy Equity 36470445.99 0.68
6160 BEIGENE LTD Health Care Equity 34948274.68 0.65
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 34878168.86 0.65
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 34568739.37 0.64
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 33248369.44 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 32188857.95 0.6
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31968999.74 0.59
2628 CHINA LIFE INSURANCE LTD H Financials Equity 31532482.6 0.58
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 29086723.38 0.54
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 29003774.17 0.54
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 28979878.28 0.54
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 28087174.53 0.52
9868 XPENG CLASS A INC Consumer Discretionary Equity 27698405.21 0.51
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26355158.67 0.49
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 22948611.11 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 22611621.55 0.42
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 21872113.3 0.41
992 LENOVO GROUP LTD Information Technology Equity 20460861.05 0.38
1801 INNOVENT BIOLOGICS INC Health Care Equity 19859741.56 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19858027.13 0.37
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18984654.03 0.35
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 18211374.07 0.34
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17573692.19 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 17255498.84 0.32
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17146285.21 0.32
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 17052152.62 0.32
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16653744.9 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 16453110.6 0.3
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16435197.22 0.3
9926 AKESO INC Health Care Equity 16328589.84 0.3
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15362451.15 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15052410.42 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14981041.51 0.28
788 CHINA TOWER CORP LTD H Communication Equity 14059990.72 0.26
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13985846.87 0.26
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13894926.59 0.26
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13405369.94 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13387791.96 0.25
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12875980.28 0.24
002594 BYD LTD A Consumer Discretionary Equity 12463578.52 0.23
9866 NIO CLASS A INC Consumer Discretionary Equity 12458425.11 0.23
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 12293935.61 0.23
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 12104142.82 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 11569868.52 0.21
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 11484439.29 0.21
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 11337414.28 0.21
267 CITIC LTD Industrials Equity 11303062.65 0.21
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 11293632.38 0.21
836 CHINA RESOURCES POWER LTD Utilities Equity 11053772.28 0.2
2331 LI NING LTD Consumer Discretionary Equity 10734199.54 0.2
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 10468382.25 0.19
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 10350945.28 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10322991.7 0.19
3888 KINGSOFT LTD Communication Equity 10247351.12 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 10226862.59 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 10110104.64 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 9907012.12 0.18
HKD HKD CASH Cash and/or Derivatives Cash 9717917.75 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9607986.08 0.18
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9540364.25 0.18
135 KUNLUN ENERGY LTD Utilities Equity 9457344.68 0.18
2338 WEICHAI POWER LTD H Industrials Equity 9308605.31 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 9139591.97 0.17
9626 BILIBILI INC Communication Equity 9075098.93 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9066976.02 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8807979.52 0.16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 8648308.76 0.16
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 8615390.56 0.16
601166 INDUSTRIAL BANK LTD A Financials Equity 8583303.16 0.16
914 ANHUI CONCH CEMENT LTD H Materials Equity 8388669.76 0.16
1816 CGN POWER LTD H Utilities Equity 8257424.59 0.15
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8223781.9 0.15
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8166071.15 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8049651.97 0.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8046121.42 0.15
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7950812.06 0.15
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 7842478.73 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7818432.59 0.14
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7752152.62 0.14
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7594356.15 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7551167.83 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7507893.79 0.14
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7506425.63 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 7421906.68 0.14
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 7372548.34 0.14
601899 ZIJIN MINING GROUP LTD A Materials Equity 7219783.68 0.13
3993 CMOC GROUP LTD Materials Equity 7196542.92 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7142343.39 0.13
2618 JD LOGISTICS INC Industrials Equity 7124804.33 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7109533.38 0.13
6186 CHINA FEIHE LTD Consumer Staples Equity 6927589.58 0.13
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6852496.95 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6808421.5 0.13
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 6686126.03 0.12
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6663567.93 0.12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6557122.97 0.12
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 6521191.67 0.12
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6447115.24 0.12
1766 CRRC CORP LTD H Industrials Equity 6428399.07 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6315788.74 0.12
300059 EAST MONEY INFORMATION LTD A Financials Equity 6290667.17 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6166585.18 0.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6150154.68 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6037238.98 0.11
1787 SHANDONG GOLD MINING LTD H Materials Equity 6031615.75 0.11
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5991175.84 0.11
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 5924970.35 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 5887965.48 0.11
270 GUANGDONG INVESTMENT LTD Utilities Equity 5867458.11 0.11
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5828785.77 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5802348.54 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5765508.7 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5751548.34 0.11
384 CHINA GAS HOLDINGS LTD Utilities Equity 5696875.48 0.11
600030 CITIC SECURITIES LTD A Financials Equity 5667388.63 0.1
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5633120.02 0.1
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5402505.8 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 5209091.73 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5190062.28 0.1
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 5169234.34 0.1
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5156180.72 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5121783.96 0.09
763 ZTE CORP H Information Technology Equity 5057359.63 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5050635.17 0.09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4920852.67 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 4911582.88 0.09
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4900649.1 0.09
2359 WUXI APPTEC LTD H Health Care Equity 4894993.4 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4788335.63 0.09
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4780742.1 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4625822.18 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4563515.08 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4535518.0 0.08
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4514134.82 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4468460.94 0.08
358 JIANGXI COPPER LTD H Materials Equity 4431361.18 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4429747.98 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 4429282.29 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4359222.74 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4335609.2 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4304106.87 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4303573.09 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4298666.32 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4241740.14 0.08
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4196038.93 0.08
000001 PING AN BANK LTD A Financials Equity 4184145.06 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4170288.73 0.08
002352 S.F. HOLDING LTD A Industrials Equity 4112546.28 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4064433.1 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4063129.67 0.08
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4007754.58 0.07
601988 BANK OF CHINA LTD A Financials Equity 3925932.64 0.07
2202 CHINA VANKE LTD H Real Estate Equity 3925616.75 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 3906140.76 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3890877.8 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3881015.24 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3876925.75 0.07
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 3865399.07 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3843494.13 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 3840877.33 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3764839.54 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3691767.79 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3660510.44 0.07
USD USD CASH Cash and/or Derivatives Cash 3622302.94 0.07
2588 BOC AVIATION LTD Industrials Equity 3622423.3 0.07
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3614724.74 0.07
3360 FAR EAST HORIZON LTD Financials Equity 3607837.07 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3584545.32 0.07
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3535841.44 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 3531281.85 0.07
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3525361.58 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3520247.49 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3518432.59 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3505255.73 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3478225.26 0.06
601857 PETROCHINA LTD A Energy Equity 3386094.94 0.06
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 3360018.72 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3346822.25 0.06
002142 BANK OF NINGBO LTD A Financials Equity 3198397.97 0.06
772 CHINA LITERATURE LTD Communication Equity 3160711.52 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 3153746.0 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3097812.58 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3097999.31 0.06
601766 CRRC CORP LTD A Industrials Equity 3066694.64 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 3044929.11 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 3022944.06 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3018517.78 0.06
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3017447.8 0.06
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3007511.59 0.06
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 2931407.17 0.05
603259 WUXI APPTEC LTD A Health Care Equity 2914607.0 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2902150.04 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2895536.46 0.05
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2891570.46 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2882205.26 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2860726.99 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2831545.24 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2826690.74 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 2826122.0 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2780371.23 0.05
1208 MMG LTD Materials Equity 2750960.56 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2744629.58 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2729602.99 0.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2697495.49 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2667975.48 0.05
601169 BANK OF BEIJING LTD A Financials Equity 2619005.6 0.05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2609307.36 0.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2578496.13 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2508843.74 0.05
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2459226.21 0.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2454545.55 0.05
000063 ZTE CORP A Information Technology Equity 2439966.66 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2384604.31 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2369385.9 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2357318.2 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2347487.62 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2335886.42 0.04
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2324918.79 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2323973.37 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 2310111.99 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 2304758.63 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2304091.66 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 2266366.93 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2259116.32 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2227359.73 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2227310.05 0.04
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2208504.48 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2207331.78 0.04
002230 IFLYTEK LTD A Information Technology Equity 2206530.63 0.04
601009 BANK OF NANJING LTD A Financials Equity 2206608.66 0.04
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2172085.16 0.04
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2163740.91 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2163835.07 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2157336.12 0.04
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2155038.43 0.04
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2148123.15 0.04
600015 HUA XIA BANK LTD A Financials Equity 2146613.83 0.04
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2125439.95 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2102684.34 0.04
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 2101452.43 0.04
601066 CHINA SECURITIES LTD A Financials Equity 2066987.65 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2039284.59 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2037175.57 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1938473.99 0.04
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1916173.66 0.04
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1912548.86 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1909580.37 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1877731.58 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1867285.15 0.03
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1854326.48 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1847685.4 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1831843.02 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1828160.56 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1810176.44 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 1797858.27 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1789639.83 0.03
000338 WEICHAI POWER LTD A Industrials Equity 1776152.34 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1751015.97 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 1745682.54 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1740382.21 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1738425.53 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1714311.86 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1708515.74 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1692841.31 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1687968.17 0.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1678747.11 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1674502.42 0.03
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1669741.21 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1660188.16 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1659701.36 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1645363.74 0.03
000776 GF SECURITIES LTD A Financials Equity 1634062.8 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1632066.98 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1619601.87 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1584817.66 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1578240.47 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1558528.12 0.03
601111 AIR CHINA LTD A Industrials Equity 1547172.4 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1546812.97 0.03
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1539870.1 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1509434.59 0.03
300014 EVE ENERGY LTD A Industrials Equity 1500792.43 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1500804.86 0.03
600438 TONGWEI LTD A Information Technology Equity 1479168.9 0.03
000963 HUADONG MEDICINE LTD A Health Care Equity 1457731.22 0.03
000002 CHINA VANKE LTD A Real Estate Equity 1413230.1 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1406857.99 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1404386.1 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1398582.21 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1391165.85 0.03
000408 ZANGGE MINING LTD A Materials Equity 1387231.82 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1380158.23 0.03
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1375301.38 0.03
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1371840.92 0.03
002241 GOERTEK INC A Information Technology Equity 1366335.89 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1349986.86 0.03
000617 CNPC CAPITAL LTD A Financials Equity 1339838.1 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1331607.9 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1313729.48 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1310143.17 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1307011.21 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1294645.75 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1285747.98 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1283691.97 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1273374.9 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1265255.7 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1263065.94 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1260417.33 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1255296.07 0.02
600160 ZHEJIANG JU HUA LTD A Materials Equity 1249972.02 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1242000.88 0.02
600584 JCET GROUP LTD A Information Technology Equity 1239444.56 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1235171.29 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1227714.65 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1222000.0 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1201531.77 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1199847.69 0.02
600089 TBEA LTD A Industrials Equity 1193175.74 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1187699.88 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1183618.44 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1175196.02 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1158423.37 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1155320.84 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1146496.64 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1144176.56 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1132952.45 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1126931.26 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1113650.85 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1106318.19 0.02
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 1104647.82 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1092535.76 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1092072.75 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1086857.42 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1085627.44 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1085971.64 0.02
003816 CGN POWER LTD A Utilities Equity 1081728.13 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1081460.8 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1080978.04 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1075725.76 0.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1075168.67 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1073562.54 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1071617.51 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1069416.94 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1067286.05 0.02
600066 YUTONG BUS LTD A Industrials Equity 1061125.24 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1053204.52 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1041376.87 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1040006.97 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1032021.99 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1024932.79 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1017591.17 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1015199.16 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1003691.87 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1002938.4 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1003091.51 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1002340.73 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 998787.38 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 991580.92 0.02
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 978447.44 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 974952.43 0.02
688072 PIOTECH INC A Information Technology Equity 972794.16 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 969114.79 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 965140.91 0.02
600061 SDIC CAPITAL LTD A Financials Equity 960407.35 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 957667.26 0.02
600176 CHINA JUSHI LTD A Materials Equity 956450.57 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 951719.93 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 951403.64 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 950854.91 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 950393.13 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 947161.94 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 943975.33 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 940000.0 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 934736.25 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 934127.53 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 928570.11 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 926071.76 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 921381.49 0.02
000423 DONG-E-E-JIAO LTD A Health Care Equity 918275.84 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 916964.76 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 916356.81 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 914388.97 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 910063.04 0.02
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 905077.19 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 901948.56 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 896751.31 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 893419.47 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 892086.8 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 891503.74 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 884569.82 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 877622.49 0.02
002456 O FILM TECH LTD A Information Technology Equity 876495.47 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 875202.96 0.02
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 873429.21 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 867110.28 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 857756.78 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 852730.03 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 851832.01 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 852151.74 0.02
002601 LB GROUP LTD A Materials Equity 851491.02 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 849085.89 0.02
603195 GONEO GROUP LTD A Industrials Equity 847630.68 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 844228.3 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 841158.8 0.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 840704.35 0.02
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 837538.12 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 836619.11 0.02
600642 SHENERGY LTD A Utilities Equity 837039.72 0.02
300661 SG MICRO CORP A Information Technology Equity 835197.78 0.02
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 829771.92 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 829490.91 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 817592.41 0.02
600362 JIANGXI COPPER LTD A Materials Equity 813857.33 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 806959.57 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 805310.72 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 801128.93 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 792382.98 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 792137.4 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 789888.74 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 782762.44 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 778973.62 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 776921.7 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 775474.15 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 769935.05 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 765611.54 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 765270.54 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 763260.04 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 761480.63 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 760562.82 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 756223.94 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 755577.85 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 749167.66 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 747529.66 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 741987.67 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 740508.13 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 740062.35 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 734348.64 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 732588.1 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 723873.05 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 723727.28 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 719394.67 0.01
CNH CNH CASH Cash and/or Derivatives Cash 718766.99 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 715089.4 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 709043.04 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 708421.87 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 707775.05 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 705870.97 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 705910.33 0.01
601168 WESTERN MINING LTD A Materials Equity 703876.61 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 703174.3 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 701425.11 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 697489.44 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 697052.14 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 693845.29 0.01
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601577 BANK OF CHANGSHA LTD A Financials Equity 686557.0 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 685129.54 0.01
600398 HLA GROUP CORP A Consumer Discretionary Equity 683561.28 0.01
300418 KUNLUN TECH LTD A Communication Equity 681326.66 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 680887.75 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 671281.82 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 670178.46 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 668460.3 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 665742.3 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 662359.88 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 657286.75 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 656323.58 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 655102.31 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 650737.95 0.01
002180 NINESTAR CORP A Information Technology Equity 650194.83 0.01
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 648901.36 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 647557.12 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 645457.41 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 644832.97 0.01
688472 CSI SOLAR LTD A Information Technology Equity 640733.97 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 638561.38 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 638106.02 0.01
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002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 626916.49 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 626163.31 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 624460.76 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 624460.76 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 622460.93 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 619633.26 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 617779.26 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 616604.83 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 615441.32 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 613603.81 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 612385.99 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 609301.12 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 608698.77 0.01
601233 TONGKUN GROUP LTD A Materials Equity 605310.51 0.01
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 600347.32 0.01
688728 GALAXYCORE INC A Information Technology Equity 594208.6 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 591639.99 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 590412.27 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 589216.06 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 588660.64 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 587671.99 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 587067.16 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 584229.4 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 580496.23 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 556679.66 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 554274.52 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 552816.86 0.01
600153 XIAMEN C&D INC A Industrials Equity 547775.89 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 548181.21 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 544864.89 0.01
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 532805.38 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 532067.18 0.01
600038 AVICOPTER PLC A Industrials Equity 527672.26 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 524363.72 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 523007.75 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 513605.86 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 507719.98 0.01
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 502922.84 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 497102.13 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 490805.27 0.01
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 488940.26 0.01
002340 GEM LTD A Industrials Equity 489044.32 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 488005.77 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 485741.82 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 481756.03 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 469447.02 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 468917.42 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 468653.51 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 464701.43 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 464701.43 0.01
601990 NANJING SECURITIES LTD A Financials Equity 454206.29 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 445842.56 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 443347.42 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 441145.29 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 440577.18 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 428551.5 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 419227.69 0.01
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 415978.47 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 414776.63 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 410339.69 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 407561.23 0.01
600282 NANJING IRON & STEEL LTD A Materials Equity 404573.03 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 396847.44 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 386398.68 0.01
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 381031.85 0.01
000800 FAW JIEFANG GROUP LTD A Industrials Equity 367840.04 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 323095.42 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 270335.15 0.01
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 269666.76 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 168112.13 0.0
EUR EUR CASH Cash and/or Derivatives Cash 66141.37 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0.0
MURM5 MSCI CHINA (EUX) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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