ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 586 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 1033713522.59 15.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 671559371.89 9.95
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 257954577.95 3.82
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 177679734.39 2.63
1810 XIAOMI CORP Information Technology Equity 171551124.67 2.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 143088316.76 2.12
3690 MEITUAN Consumer Discretionary Equity 138923697.08 2.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 132790676.9 1.97
1211 BYD LTD H Consumer Discretionary Equity 119447343.09 1.77
3988 BANK OF CHINA LTD H Financials Equity 113380616.01 1.68
9999 NETEASE INC Communication Equity 98217456.57 1.45
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85053512.53 1.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 79281633.48 1.17
9888 BAIDU CLASS A INC Communication Equity 77700626.42 1.15
857 PETROCHINA LTD H Energy Equity 72321478.63 1.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 70469259.54 1.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 62407658.63 0.92
3968 CHINA MERCHANTS BANK LTD H Financials Equity 62332590.66 0.92
6160 BEONE MEDICINES AG Health Care Equity 51224893.48 0.76
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 50547285.65 0.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 50491492.54 0.75
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 49018990.85 0.73
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 44536343.95 0.66
1801 INNOVENT BIOLOGICS INC Health Care Equity 41302748.81 0.61
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 40192689.92 0.6
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 39743938.83 0.59
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37982936.93 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 36658231.62 0.54
1378 CHINA HONGQIAO GROUP LTD Materials Equity 35734341.29 0.53
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 33339569.59 0.49
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33111461.14 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32341880.12 0.48
9633 NONGFU SPRING LTD H Consumer Staples Equity 30716219.7 0.45
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 30685574.97 0.45
9866 NIO CLASS A INC Consumer Discretionary Equity 30471529.49 0.45
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30050775.14 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28663268.19 0.42
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28344081.79 0.42
9926 AKESO INC Health Care Equity 28313123.06 0.42
9868 XPENG CLASS A INC Consumer Discretionary Equity 26696695.99 0.4
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 26659150.2 0.39
2423 KE HOLDINGS INC Real Estate Equity 26253685.26 0.39
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26161104.37 0.39
992 LENOVO GROUP LTD Information Technology Equity 25388887.33 0.38
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25359187.29 0.38
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23410663.88 0.35
3993 CMOC GROUP LTD Materials Equity 22116471.16 0.33
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 21221398.21 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 20822973.34 0.31
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 20086516.98 0.3
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19814079.16 0.29
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19788348.93 0.29
2338 WEICHAI POWER LTD H Industrials Equity 19755023.42 0.29
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19606234.12 0.29
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18663849.99 0.28
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 18656911.27 0.28
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17914107.51 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17739302.76 0.26
20 SENSETIME GROUP CLASS B INC Information Technology Equity 17647428.62 0.26
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 17337614.13 0.26
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17087443.68 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16908619.79 0.25
2331 LI NING LTD Consumer Discretionary Equity 16820804.67 0.25
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16047380.61 0.24
267 CITIC LTD Industrials Equity 16009929.41 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15784839.49 0.23
2359 WUXI APPTEC LTD H Health Care Equity 15735612.74 0.23
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 15434466.38 0.23
788 CHINA TOWER CORP LTD H Communication Equity 15424850.21 0.23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15381856.71 0.23
9626 BILIBILI INC Communication Equity 14911929.91 0.22
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 14608631.28 0.22
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 14432473.86 0.21
601899 ZIJIN MINING GROUP LTD A Materials Equity 14378602.46 0.21
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14354999.81 0.21
600900 CHINA YANGTZE POWER LTD A Utilities Equity 14058894.86 0.21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14034288.19 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14004102.47 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13997165.03 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13907879.45 0.21
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 13833221.45 0.2
1530 3SBIO INC Health Care Equity 13263597.26 0.2
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 13194596.29 0.2
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 13129065.77 0.19
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13057950.3 0.19
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12661539.38 0.19
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 12489501.3 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 12470850.89 0.18
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 12445840.98 0.18
358 JIANGXI COPPER LTD H Materials Equity 12335639.43 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 12331881.28 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 12266019.74 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11962739.4 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 11958694.46 0.18
1816 CGN POWER LTD H Utilities Equity 11824231.9 0.18
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 11816930.06 0.18
002594 BYD LTD A Consumer Discretionary Equity 11761194.09 0.17
1772 GANFENG LITHIUM LTD H Materials Equity 11724812.68 0.17
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11440015.2 0.17
1208 MMG LTD Materials Equity 11342146.2 0.17
9660 HORIZON ROBOTICS Information Technology Equity 11165013.34 0.17
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 11076001.68 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 10954489.71 0.16
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 10749996.34 0.16
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10606997.94 0.16
1787 SHANDONG GOLD MINING LTD H Materials Equity 10533302.27 0.16
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 10425487.92 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10240480.96 0.15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 10115347.57 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10112940.33 0.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 9741269.16 0.14
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 9406426.87 0.14
135 KUNLUN ENERGY LTD Utilities Equity 9288990.72 0.14
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9219264.01 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9066591.78 0.13
2618 JD LOGISTICS INC Industrials Equity 9056818.73 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 8963365.71 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8844348.57 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8818425.2 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8795325.64 0.13
HKD HKD CASH Cash and/or Derivatives Cash 8765768.83 0.13
601166 INDUSTRIAL BANK LTD A Financials Equity 8676834.83 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8404579.86 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8399857.04 0.12
914 ANHUI CONCH CEMENT LTD H Materials Equity 8366956.84 0.12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8252248.53 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8180028.85 0.12
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 8068974.64 0.12
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8027775.3 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7996697.7 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7947720.96 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 7810362.13 0.12
270 GUANGDONG INVESTMENT LTD Utilities Equity 7788244.0 0.12
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7761657.07 0.11
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7663946.31 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7657999.11 0.11
3888 KINGSOFT LTD Communication Equity 7655451.03 0.11
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 7549606.22 0.11
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7517900.0 0.11
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 7500828.41 0.11
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 7367836.31 0.11
2268 WUXI XDC CAYMAN INC Health Care Equity 7348802.7 0.11
1766 CRRC CORP LTD H Industrials Equity 7104546.67 0.11
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7088954.98 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7074348.7 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7058303.87 0.1
603993 CHINA MOLYBDENUM LTD A Materials Equity 7044107.48 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6912960.88 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 6714539.4 0.1
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6679752.8 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 6575524.98 0.1
9995 REMEGEN LTD H Health Care Equity 6571180.58 0.1
600030 CITIC SECURITIES LTD A Financials Equity 6516819.02 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6452691.37 0.1
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 6310237.29 0.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6285904.29 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 6255362.44 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6217402.96 0.09
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6062466.07 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6039226.34 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6011272.63 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5866459.03 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5851435.35 0.09
763 ZTE CORP H Information Technology Equity 5812041.0 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5809265.24 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 5772411.06 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5758737.86 0.09
603259 WUXI APPTEC LTD A Health Care Equity 5726164.07 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5711585.6 0.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5695472.98 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5675788.95 0.08
601857 PETROCHINA LTD A Energy Equity 5659266.44 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5633209.09 0.08
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 5614893.48 0.08
2588 BOC AVIATION LTD Industrials Equity 5556580.68 0.08
3360 FAR EAST HORIZON LTD Financials Equity 5535626.67 0.08
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 5439679.36 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5427184.3 0.08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5401605.84 0.08
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 5363749.4 0.08
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5344647.69 0.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 5342515.1 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5318218.6 0.08
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5303132.98 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 5254795.49 0.08
2228 XTALPI HOLDINGS LTD Health Care Equity 5254999.17 0.08
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5161477.09 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5155628.45 0.08
1357 MEITU INC Communication Equity 5137067.13 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5122116.13 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5107626.13 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 5077460.65 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5044979.77 0.07
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5022003.8 0.07
1776 GF SECURITIES LTD H Financials Equity 5001115.61 0.07
601988 BANK OF CHINA LTD A Financials Equity 4979280.6 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4978711.56 0.07
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 4755068.24 0.07
000001 PING AN BANK LTD A Financials Equity 4716245.7 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4620043.0 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4538197.41 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4534237.95 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 4527565.56 0.07
2026 PONY AI INC Information Technology Equity 4462308.06 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4413516.93 0.07
002142 BANK OF NINGBO LTD A Financials Equity 4353631.28 0.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4316960.03 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4308021.32 0.06
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 4301686.58 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4276318.43 0.06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4234138.35 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4185041.61 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4182747.65 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4108825.23 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3903909.73 0.06
002352 S.F. HOLDING LTD A Industrials Equity 3901515.88 0.06
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3897874.73 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 3893547.6 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3884382.08 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3786975.61 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3767734.19 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3751579.02 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3704431.88 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3690263.29 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3684209.18 0.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3672513.96 0.05
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3645377.93 0.05
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3641046.18 0.05
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3623903.72 0.05
000338 WEICHAI POWER LTD A Industrials Equity 3606364.35 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3582451.44 0.05
9899 NETEASE CLOUD MUSIC INC Communication Equity 3543015.97 0.05
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3516189.31 0.05
772 CHINA LITERATURE LTD Communication Equity 3467814.61 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3435552.32 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3422044.09 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3353177.6 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3345063.85 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 3341592.8 0.05
601766 CRRC CORP LTD A Industrials Equity 3337873.48 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3267894.96 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3258597.92 0.05
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3253201.95 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3225556.95 0.05
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3216195.89 0.05
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3210364.46 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3163250.3 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3157540.56 0.05
601127 SERES GROUP LTD A Consumer Discretionary Equity 3143441.33 0.05
000063 ZTE CORP A Information Technology Equity 3116741.96 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3085785.23 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 3082331.7 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3062454.55 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3034752.82 0.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3027266.31 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3020000.9 0.04
601009 BANK OF NANJING LTD A Financials Equity 2971374.88 0.04
300014 EVE ENERGY LTD A Industrials Equity 2958546.28 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2950954.87 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 2946656.74 0.04
000408 ZANGGE MINING LTD A Materials Equity 2938243.2 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2917910.47 0.04
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2918207.38 0.04
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2904662.46 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2903133.13 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 2902209.33 0.04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2847998.19 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2834369.47 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2808065.69 0.04
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2779495.31 0.04
600089 TBEA LTD A Industrials Equity 2758253.85 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2755190.61 0.04
600926 BANK OF HANGZHOU LTD A Financials Equity 2734335.19 0.04
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2727991.88 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2706962.92 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2685402.47 0.04
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2656831.91 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2610549.14 0.04
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2598177.38 0.04
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2594580.11 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2592030.28 0.04
688072 PIOTECH INC A Information Technology Equity 2576088.61 0.04
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2542493.31 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2535065.57 0.04
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2533908.7 0.04
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2501449.17 0.04
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2501090.29 0.04
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2494369.29 0.04
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2484712.49 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2484771.68 0.04
000988 HUAGONG TECH LTD A Information Technology Equity 2483091.88 0.04
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2464236.6 0.04
002230 IFLYTEK LTD A Information Technology Equity 2456814.95 0.04
601169 BANK OF BEIJING LTD A Financials Equity 2453036.67 0.04
002001 ZHEJIANG NHU LTD A Materials Equity 2451070.48 0.04
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2449490.48 0.04
600176 CHINA JUSHI LTD A Materials Equity 2426362.21 0.04
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2426762.41 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2385663.95 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2383175.71 0.04
000776 GF SECURITIES LTD A Financials Equity 2356820.19 0.03
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2342598.86 0.03
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2333768.27 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2330351.52 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2317003.06 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2314250.48 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2279509.97 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2262352.01 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2237918.76 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2231718.37 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2221963.19 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2206876.49 0.03
CNH CNH CASH Cash and/or Derivatives Cash 2205807.77 0.03
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2200646.59 0.03
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2198821.0 0.03
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2189105.22 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2140125.06 0.03
002648 SATELLITE CHEMICAL LTD A Materials Equity 2133353.39 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2129929.38 0.03
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 2123210.8 0.03
600015 HUA XIA BANK LTD A Financials Equity 2121551.5 0.03
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2109136.52 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2103249.11 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2086557.02 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2065624.84 0.03
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2049129.5 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2046250.13 0.03
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2043901.96 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2035271.77 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2035096.38 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2007641.84 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2002118.25 0.03
601111 AIR CHINA LTD A Industrials Equity 1995991.69 0.03
601066 CHINA SECURITIES LTD A Financials Equity 1994991.24 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1992992.12 0.03
000617 CNPC CAPITAL LTD A Financials Equity 1986719.13 0.03
600362 JIANGXI COPPER LTD A Materials Equity 1982218.45 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1979901.45 0.03
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1977344.47 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1970030.41 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1964687.77 0.03
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1955403.36 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1953581.5 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1943461.81 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1941004.49 0.03
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1935798.6 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1932900.31 0.03
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1906919.68 0.03
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1892241.42 0.03
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1889661.61 0.03
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1845823.91 0.03
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1845267.18 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1840661.82 0.03
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1831418.31 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1820255.13 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1813590.11 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1797734.15 0.03
600066 YUTONG BUS LTD A Industrials Equity 1797290.72 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1788651.76 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1781365.47 0.03
002241 GOERTEK INC A Information Technology Equity 1767315.65 0.03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1761753.87 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1747148.39 0.03
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1745791.58 0.03
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1744538.27 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1726681.1 0.03
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1705434.37 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1703837.46 0.03
600438 TONGWEI LTD A Information Technology Equity 1693787.57 0.03
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1664362.3 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 1663267.98 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1656175.06 0.02
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1645373.23 0.02
600584 JCET GROUP LTD A Information Technology Equity 1602515.1 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1602883.57 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1598436.51 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1597545.15 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1595318.96 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1595681.87 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1581037.11 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1569778.97 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1545452.44 0.02
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1541501.1 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1531177.35 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1527822.94 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1528067.52 0.02
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1521623.54 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1520117.02 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1502728.87 0.02
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1498912.31 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1490833.38 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1482519.26 0.02
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1482877.58 0.02
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1474024.2 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1463802.3 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1456119.69 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1451683.51 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1447904.24 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1448324.66 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1437518.72 0.02
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1436499.86 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1433083.69 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1424556.6 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1420179.59 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1413681.42 0.02
601168 WESTERN MINING LTD A Materials Equity 1406093.94 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1389444.14 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1386266.94 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1384974.5 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1383086.16 0.02
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1380264.18 0.02
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1377914.22 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1366756.31 0.02
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1364061.55 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1358929.54 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1359266.85 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1354946.97 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1351799.4 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1348243.16 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1345263.3 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1339659.04 0.02
300418 KUNLUN TECH LTD A Communication Equity 1339685.21 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1334354.55 0.02
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1332331.23 0.02
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1328159.97 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1325810.75 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1317173.64 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1314602.2 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1299149.63 0.02
688027 QUANTUMCTEK LTD A Information Technology Equity 1289252.69 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1286131.97 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1284027.91 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1278895.23 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1266189.31 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1261234.59 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1252449.13 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1249788.19 0.02
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1240232.29 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1234520.43 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1234183.11 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1231229.76 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1224067.71 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1221080.41 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1219400.55 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1202146.25 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1201409.59 0.02
002131 LEO GROUP LTD A Communication Equity 1191053.64 0.02
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1180796.19 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1174519.88 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1172507.94 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1172794.49 0.02
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1171478.14 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1170610.93 0.02
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1162530.61 0.02
688110 DOSILICON LTD A Information Technology Equity 1159504.41 0.02
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1154424.98 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1151526.85 0.02
300661 SG MICRO CORP A Information Technology Equity 1152061.8 0.02
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1148566.04 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1147544.65 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1146000.0 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1144973.74 0.02
000960 YUNNAN TIN LTD A Materials Equity 1143495.75 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1133981.83 0.02
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1119309.86 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1099343.68 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1096626.54 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1082697.16 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1080754.16 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1075865.0 0.02
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1071685.87 0.02
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1071112.54 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1070154.91 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1066257.48 0.02
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1064573.18 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1060307.45 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1055900.68 0.02
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1045056.54 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1038446.93 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1037426.68 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1036308.35 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1032983.78 0.02
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1030166.03 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1027546.33 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1022066.93 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1011789.86 0.01
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1003494.58 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1002125.56 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1000316.81 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 993970.97 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 992857.86 0.01
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 993426.35 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 992259.56 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 986930.32 0.01
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 978473.44 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 976569.46 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 974361.69 0.01
600143 KINGFA SCI&TECH LTD A Materials Equity 970296.8 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 964799.09 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 963426.85 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 961767.62 0.01
600642 SHENERGY LTD A Utilities Equity 961518.85 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 951729.21 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 951869.29 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 950183.01 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 946140.04 0.01
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 942983.78 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 940903.41 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 939843.39 0.01
600711 CHENGTUN MINING GROUP LTD A Materials Equity 937429.02 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 935093.27 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 933282.62 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 925352.02 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 921387.3 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 917967.32 0.01
002601 LB GROUP LTD A Materials Equity 916787.44 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 912599.21 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 911920.16 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 906477.83 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 905403.64 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 904067.99 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 900343.75 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 900080.31 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 898470.66 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 897646.46 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 888570.1 0.01
688617 APT MEDICAL INC A Health Care Equity 887411.61 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 863299.1 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 856841.27 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 850434.1 0.01
002340 GEM LTD A Industrials Equity 849946.9 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 845875.11 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 844445.15 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 844250.54 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 841847.7 0.01
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300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 837936.6 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 835477.47 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 822747.25 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 822025.14 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 821854.66 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 820180.06 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 818914.62 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 818218.63 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 818337.4 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 817471.44 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 812969.0 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 812377.99 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 806852.28 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 805956.6 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 801803.9 0.01
002517 KINGNET NETWORK LTD A Communication Equity 794438.07 0.01
603195 GONEO GROUP LTD A Industrials Equity 784921.93 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 781638.27 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 780298.02 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 778071.76 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 772849.64 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 766116.17 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 756228.08 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 751739.98 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 746841.13 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 744068.98 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 739927.45 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 736584.81 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 733566.06 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 734069.31 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 725027.28 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 713452.6 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 712635.49 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 708266.75 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 695803.29 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 685854.3 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 682883.43 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 680013.75 0.01
002456 O FILM TECH LTD A Information Technology Equity 645085.79 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 641850.83 0.01
688728 GALAXYCORE INC A Information Technology Equity 625007.05 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 579157.73 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 516525.91 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 487591.91 0.01
EUR EUR CASH Cash and/or Derivatives Cash 10070.29 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.11 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -184750.23 0.0
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