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 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 689431.6 | 0.01 |
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 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 627589.12 | 0.01 |
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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