ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 567 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 1427155661.08 17.49
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 993274113.74 12.17
1810 XIAOMI CORP Information Technology Equity 293468203.14 3.6
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 263011369.12 3.22
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 251937651.15 3.09
3690 MEITUAN Consumer Discretionary Equity 176362985.05 2.16
9999 NETEASE INC Communication Equity 144977721.16 1.78
1211 BYD LTD H Consumer Discretionary Equity 142263426.44 1.74
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 137431914.61 1.68
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 133478390.95 1.64
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 121627304.42 1.49
9618 JD.COM CLASS A INC Consumer Discretionary Equity 112133280.91 1.37
3988 BANK OF CHINA LTD H Financials Equity 109972165.92 1.35
9888 BAIDU CLASS A INC Communication Equity 94192492.24 1.15
1024 KUAISHOU TECHNOLOGY Communication Equity 73205396.95 0.9
3968 CHINA MERCHANTS BANK LTD H Financials Equity 69125818.9 0.85
2899 ZIJIN MINING GROUP LTD H Materials Equity 66651446.07 0.82
2628 CHINA LIFE INSURANCE LTD H Financials Equity 64897932.71 0.8
6160 BEONE MEDICINES AG Health Care Equity 58162706.46 0.71
857 PETROCHINA LTD H Energy Equity 56282533.25 0.69
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55562792.67 0.68
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 54905409.18 0.67
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 49796892.31 0.61
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 46473523.7 0.57
1801 INNOVENT BIOLOGICS INC Health Care Equity 46162037.31 0.57
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 45540475.23 0.56
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 43811055.24 0.54
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 41702697.83 0.51
9633 NONGFU SPRING LTD H Consumer Staples Equity 39649529.99 0.49
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 39621458.36 0.49
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38766014.89 0.48
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37825292.28 0.46
9868 XPENG CLASS A INC Consumer Discretionary Equity 37000014.36 0.45
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 36253689.97 0.44
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36185432.47 0.44
2423 KE HOLDINGS INC Real Estate Equity 35516794.26 0.44
1109 CHINA RESOURCES LAND LTD Real Estate Equity 33974188.49 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 33746624.97 0.41
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31207013.72 0.38
9866 NIO CLASS A INC Consumer Discretionary Equity 30640852.5 0.38
9926 AKESO INC Health Care Equity 28747003.3 0.35
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 28330284.84 0.35
992 LENOVO GROUP LTD Information Technology Equity 28301591.16 0.35
HKD HKD CASH Cash and/or Derivatives Cash 27886414.17 0.34
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 26847636.81 0.33
1378 CHINA HONGQIAO GROUP LTD Materials Equity 26096797.73 0.32
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 25819718.7 0.32
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 22614409.89 0.28
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 22011291.5 0.27
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21966775.66 0.27
998 CHINA CITIC BANK CORP LTD H Financials Equity 21658599.8 0.27
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 21211676.16 0.26
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 21109155.13 0.26
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 21061717.79 0.26
3993 CMOC GROUP LTD Materials Equity 20941166.25 0.26
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 20713937.44 0.25
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 20557308.21 0.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20259605.63 0.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 20066410.97 0.25
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 19983719.06 0.24
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 19752791.08 0.24
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 19357570.73 0.24
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18907863.8 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18905914.26 0.23
1530 3SBIO INC Health Care Equity 18739429.03 0.23
788 CHINA TOWER CORP LTD H Communication Equity 18641775.82 0.23
9626 BILIBILI INC Communication Equity 17670963.38 0.22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 17525600.79 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 17444183.22 0.21
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 17180950.32 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 17163071.64 0.21
267 CITIC LTD Industrials Equity 16848437.47 0.21
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 16470309.68 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16214380.3 0.2
600900 CHINA YANGTZE POWER LTD A Utilities Equity 16110277.74 0.2
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15829109.32 0.19
9660 HORIZON ROBOTICS Information Technology Equity 15736786.15 0.19
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 15505914.9 0.19
601899 ZIJIN MINING GROUP LTD A Materials Equity 15451372.3 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15296676.77 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 14960028.41 0.18
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 14956534.83 0.18
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 14686927.32 0.18
2331 LI NING LTD Consumer Discretionary Equity 14133232.96 0.17
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13740575.6 0.17
002594 BYD LTD A Consumer Discretionary Equity 13581740.51 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 13491211.56 0.17
2359 WUXI APPTEC LTD H Health Care Equity 13116320.96 0.16
1787 SHANDONG GOLD MINING LTD H Materials Equity 12822051.07 0.16
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 12774194.61 0.16
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12715514.12 0.16
358 JIANGXI COPPER LTD H Materials Equity 12680572.12 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12647741.22 0.16
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12637856.06 0.15
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 12627727.91 0.15
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 12551117.29 0.15
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 12520443.53 0.15
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 12371233.23 0.15
1816 CGN POWER LTD H Utilities Equity 12323261.34 0.15
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12221799.11 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 11973568.57 0.15
763 ZTE CORP H Information Technology Equity 11858186.58 0.15
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 11650976.38 0.14
3888 KINGSOFT LTD Communication Equity 11571722.74 0.14
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11540844.54 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 11412998.24 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 11341774.92 0.14
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 11252850.0 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11230949.72 0.14
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 11097810.62 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 11090479.41 0.14
2338 WEICHAI POWER LTD H Industrials Equity 11029428.46 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10868691.51 0.13
1357 MEITU INC Communication Equity 10663444.45 0.13
1766 CRRC CORP LTD H Industrials Equity 10452454.94 0.13
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 10384208.05 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 10383520.25 0.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 10268515.84 0.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10222363.77 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10118741.93 0.12
601166 INDUSTRIAL BANK LTD A Financials Equity 10114823.29 0.12
1208 MMG LTD Materials Equity 10070720.43 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 10036693.54 0.12
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9986357.06 0.12
135 KUNLUN ENERGY LTD Utilities Equity 9933823.61 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 9730991.82 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9695084.81 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 9559832.22 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 9381578.72 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 9375715.55 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 9065923.4 0.11
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9033419.2 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8921484.23 0.11
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 8866449.71 0.11
136 CHINA RUYI HOLDINGS LTD Communication Equity 8830235.3 0.11
2618 JD LOGISTICS INC Industrials Equity 8826645.05 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 8771388.27 0.11
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 8684028.74 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8659756.4 0.11
600030 CITIC SECURITIES LTD A Financials Equity 8412646.6 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 8254444.38 0.1
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 8134682.36 0.1
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 8002895.36 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 7959111.7 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 7948315.86 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7913012.27 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 7884046.56 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 7849979.07 0.1
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7811917.31 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7655619.25 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7640000.0 0.09
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7633551.45 0.09
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7551116.68 0.09
2268 WUXI XDC CAYMAN INC Health Care Equity 7505388.59 0.09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 7503324.78 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 7449829.82 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 7438289.55 0.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7276854.48 0.09
QFIN QFIN HOLDINGS ADR INC Financials Equity 7124344.74 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7084550.99 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 7072411.06 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6889363.99 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 6824372.64 0.08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 6651487.94 0.08
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 6621244.32 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6588906.01 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6414177.57 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 6368645.16 0.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 6270938.33 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6271216.55 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6225912.5 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 6216896.85 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6148628.56 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 6117134.75 0.07
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 6062388.32 0.07
601127 SERES GROUP LTD A Consumer Discretionary Equity 6060956.3 0.07
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5965621.73 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5962025.72 0.07
603259 WUXI APPTEC LTD A Health Care Equity 5948762.98 0.07
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5921894.72 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 5903974.37 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5875188.04 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 5677138.34 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5576322.89 0.07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5535777.02 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 5490844.4 0.07
772 CHINA LITERATURE LTD Communication Equity 5439833.23 0.07
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5355140.22 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 5302557.57 0.06
3360 FAR EAST HORIZON LTD Financials Equity 5300454.89 0.06
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5276393.79 0.06
000001 PING AN BANK LTD A Financials Equity 5192246.95 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 5167454.85 0.06
2588 BOC AVIATION LTD Industrials Equity 5161876.45 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5147130.8 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5137387.2 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5077815.74 0.06
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 5050668.83 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4997543.45 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4917660.93 0.06
000063 ZTE CORP A Information Technology Equity 4914867.75 0.06
601988 BANK OF CHINA LTD A Financials Equity 4890517.87 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 4774708.47 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4767972.06 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4743177.56 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4698694.87 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4632619.1 0.06
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4574767.73 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4539044.4 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4533775.46 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 4516930.97 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 4512376.71 0.06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4497043.78 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4443795.2 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 4441097.49 0.05
601766 CRRC CORP LTD A Industrials Equity 4413618.08 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4331576.81 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4294714.63 0.05
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4279205.77 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4261566.97 0.05
601857 PETROCHINA LTD A Energy Equity 4253913.17 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4222155.31 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 4220291.98 0.05
002142 BANK OF NINGBO LTD A Financials Equity 4193654.31 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4151138.96 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 4087764.56 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 4084710.5 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4058640.48 0.05
300014 EVE ENERGY LTD A Industrials Equity 4041240.75 0.05
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3982324.26 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3964389.94 0.05
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3859754.23 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3770029.53 0.05
2202 CHINA VANKE LTD H Real Estate Equity 3761611.21 0.05
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3752639.7 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3732185.42 0.05
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3711853.61 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3706961.96 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3653162.44 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3638691.7 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3587108.21 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3583278.48 0.04
601688 HUATAI SECURITIES LTD A Financials Equity 3573788.98 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3517380.34 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3440129.81 0.04
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 3438001.3 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 3421738.38 0.04
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3397105.66 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3352841.15 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3303765.73 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3281738.06 0.04
000776 GF SECURITIES LTD A Financials Equity 3265679.78 0.04
601009 BANK OF NANJING LTD A Financials Equity 3264858.92 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3233030.96 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3191969.66 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3161670.48 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3161700.16 0.04
CNH CNH CASH Cash and/or Derivatives Cash 3134554.65 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 3093356.36 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3059348.88 0.04
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 3051978.79 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 3025424.6 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 3024651.35 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 3010880.38 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2950871.03 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2948084.98 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2921831.44 0.04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2911943.31 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 2908900.39 0.04
601169 BANK OF BEIJING LTD A Financials Equity 2907968.22 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2901473.01 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2896370.0 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2893278.69 0.04
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2886950.29 0.04
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2863482.9 0.04
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2860134.63 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2849621.87 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2817087.86 0.03
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2815073.27 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2804685.93 0.03
002230 IFLYTEK LTD A Information Technology Equity 2801443.54 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2796263.68 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2774253.86 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2763320.93 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2738959.26 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2729326.38 0.03
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2720166.17 0.03
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2696112.62 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 2696317.81 0.03
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2670615.54 0.03
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2668730.8 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2665813.08 0.03
002241 GOERTEK INC A Information Technology Equity 2661207.91 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2653360.29 0.03
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2650268.62 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2648956.17 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 2644535.25 0.03
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 2630683.74 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2578518.1 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2573745.86 0.03
600438 TONGWEI LTD A Information Technology Equity 2561525.66 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2541784.23 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2540040.43 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2536469.04 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2525257.41 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2515145.06 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2492120.72 0.03
601111 AIR CHINA LTD A Industrials Equity 2468009.99 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2458000.0 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2447111.33 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2398606.31 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2371938.07 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2369530.66 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2348386.34 0.03
600089 TBEA LTD A Industrials Equity 2320414.91 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2315608.27 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2311826.21 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2309893.28 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2292371.4 0.03
000617 CNPC CAPITAL LTD A Financials Equity 2188349.06 0.03
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2188549.18 0.03
600015 HUA XIA BANK LTD A Financials Equity 2157747.13 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 2150910.61 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2128033.3 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2127721.59 0.03
000338 WEICHAI POWER LTD A Industrials Equity 2112234.94 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 2111578.89 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 2110799.38 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2083836.6 0.03
000408 ZANGGE MINING LTD A Materials Equity 2081974.16 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2050129.15 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1991832.28 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1974309.9 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1965705.63 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1962517.27 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1961579.69 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1954577.87 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1950537.79 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1906428.94 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1904412.62 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1899607.06 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 1895156.63 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1878557.46 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1851417.57 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1845668.46 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1832537.34 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1771135.91 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1763912.94 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1761376.06 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1745741.96 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1740470.91 0.02
600584 JCET GROUP LTD A Information Technology Equity 1733063.89 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1725061.77 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1724000.55 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1720094.16 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1719161.92 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1711529.21 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1708845.44 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1707318.13 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1694134.23 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1692144.62 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1692724.76 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1684306.93 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1672846.64 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1649457.74 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1624989.06 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1615074.11 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1608140.46 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1601229.05 0.02
688072 PIOTECH INC A Information Technology Equity 1590431.87 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1589455.63 0.02
600362 JIANGXI COPPER LTD A Materials Equity 1582529.48 0.02
600176 CHINA JUSHI LTD A Materials Equity 1578434.69 0.02
600066 YUTONG BUS LTD A Industrials Equity 1557937.9 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1555288.12 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1536251.06 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1520890.49 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1511319.58 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1508104.59 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1501979.77 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1490006.46 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1485986.59 0.02
003816 CGN POWER LTD A Utilities Equity 1482676.83 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1482025.38 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1477429.92 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1476130.42 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1454396.98 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1442735.78 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1440510.17 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1434113.94 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1426563.81 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1416198.45 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1416649.43 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1410178.76 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1399788.37 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1392251.11 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1388341.76 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1387263.96 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1380386.7 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1380179.53 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1379080.4 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1377299.25 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1377696.62 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1376437.22 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1375204.46 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1362948.02 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1359411.73 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1358535.71 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1349876.96 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1346015.64 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1338663.44 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1330180.48 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1308825.2 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1306048.56 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1300145.96 0.02
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1294610.99 0.02
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1286145.73 0.02
601168 WESTERN MINING LTD A Materials Equity 1286389.36 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1284873.53 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1279003.93 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1273436.66 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1263001.02 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1261409.57 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1260202.77 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1231984.4 0.02
300418 KUNLUN TECH LTD A Communication Equity 1230063.44 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1221592.01 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1215134.17 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 1211036.55 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1209566.36 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1208814.98 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1207132.04 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1198515.07 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1189220.87 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1187333.29 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1184567.83 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1182015.27 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1180240.27 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1180268.71 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1178882.34 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1168173.63 0.01
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1159852.65 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1157761.9 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1156807.29 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1155600.38 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1154664.17 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1153059.33 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1152040.68 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1150408.49 0.01
300661 SG MICRO CORP A Information Technology Equity 1150810.87 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1146416.31 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1142098.35 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1141601.35 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1140502.95 0.01
688472 CSI SOLAR LTD A Information Technology Equity 1132232.23 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 1132852.4 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1131956.58 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 1129339.15 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1125360.54 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1124109.97 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 1124564.95 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1123117.36 0.01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1114124.96 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1109019.75 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1092298.58 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1091185.59 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1088802.11 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1084136.08 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1077788.82 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1074763.67 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1072565.68 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1071339.12 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 1070201.92 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 1069738.78 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1058562.82 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1057446.45 0.01
002601 LB GROUP LTD A Materials Equity 1051166.92 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1048002.98 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1041936.44 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 1038676.45 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1039028.86 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1037495.09 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1033196.39 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1029527.9 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1023095.15 0.01
688617 APT MEDICAL INC A Health Care Equity 1016610.25 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1010032.84 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1005456.39 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1003523.5 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 998455.71 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 994691.4 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 992092.53 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 989530.71 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 984967.84 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 985212.76 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 982329.81 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 978036.38 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 971363.82 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 968319.24 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 968467.92 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 957951.6 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 958003.44 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 954199.73 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 946493.77 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 936230.83 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 932389.48 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 932233.11 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 925157.34 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 921354.28 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 917671.39 0.01
600642 SHENERGY LTD A Utilities Equity 914520.04 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 901012.69 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 892599.93 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 891027.43 0.01
002456 O FILM TECH LTD A Information Technology Equity 891209.17 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 889021.14 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 887242.48 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 878877.78 0.01
603195 GONEO GROUP LTD A Industrials Equity 873572.93 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 870811.16 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 863517.46 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 861929.3 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 860131.36 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 856681.41 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 854121.54 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 849624.4 0.01
002340 GEM LTD A Industrials Equity 845059.23 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 842900.25 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 835053.75 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 821650.25 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 818193.38 0.01
688728 GALAXYCORE INC A Information Technology Equity 810259.81 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 801859.5 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 800647.25 0.01
002180 NINESTAR CORP A Information Technology Equity 798182.43 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 793715.54 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 788754.89 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 787576.49 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 786980.89 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 772358.68 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 766411.13 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 752043.34 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 735141.46 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 725807.51 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 718419.5 0.01
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 715285.73 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 705667.74 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 692538.18 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 692671.5 0.01
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 664499.83 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 659261.13 0.01
600038 AVICOPTER PLC A Industrials Equity 658667.62 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 657336.28 0.01
600153 XIAMEN C&D INC A Industrials Equity 651466.04 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 611379.45 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 609907.43 0.01
601990 NANJING SECURITIES LTD A Financials Equity 608831.26 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 574069.55 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 494284.01 0.01
EUR EUR CASH Cash and/or Derivatives Cash 32376.27 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
HKD HKD/USD Cash and/or Derivatives FX -15.11 0.0
CNH CNH/USD Cash and/or Derivatives FX -7.39 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7992789.2 -0.1
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