Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 570 securities.
Note: The data shown here is as of date Jul 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 | 1384354700.99 | 17.76 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 751660676.28 | 9.64 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 328616261.68 | 4.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 259561330.21 | 3.33 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 243297609.66 | 3.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 208537961.93 | 2.67 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 152789310.82 | 1.96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 135941918.92 | 1.74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 135401728.24 | 1.74 |
| 9999 | NETEASE INC | Communication | Equity | 132376305.33 | 1.7 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 114623381.38 | 1.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 110670694.96 | 1.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 106606724.21 | 1.37 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 73931687.48 | 0.95 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 70404421.56 | 0.9 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 67335955.57 | 0.86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 63871123.81 | 0.82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62344608.87 | 0.8 |
| 857 | PETROCHINA LTD H | Energy | Equity | 56197494.94 | 0.72 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 54922329.02 | 0.7 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 52732570.22 | 0.68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 50132787.21 | 0.64 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 47508233.56 | 0.61 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 46523107.4 | 0.6 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 46138590.83 | 0.59 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 45268888.09 | 0.58 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 42774116.96 | 0.55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 42550621.77 | 0.55 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 41780655.47 | 0.54 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 41622227.3 | 0.53 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 41499811.9 | 0.53 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 41175387.54 | 0.53 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39611049.98 | 0.51 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 36535434.79 | 0.47 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 35953193.59 | 0.46 |
| 9926 | AKESO INC | Health Care | Equity | 35398452.8 | 0.45 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 35144148.69 | 0.45 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 34989181.37 | 0.45 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 33432164.09 | 0.43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 29369045.68 | 0.38 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 29323498.73 | 0.38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 28610128.92 | 0.37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 28258482.71 | 0.36 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 27244734.05 | 0.35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 25539445.96 | 0.33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 25354501.97 | 0.33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 23539361.65 | 0.3 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22219229.74 | 0.29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 22192323.05 | 0.28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 21474677.88 | 0.28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21366760.95 | 0.27 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20811223.87 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20462895.77 | 0.26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 20391760.67 | 0.26 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19974366.72 | 0.26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18967748.85 | 0.24 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18890938.79 | 0.24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 18271216.26 | 0.23 |
| 1530 | 3SBIO INC | Health Care | Equity | 18216898.53 | 0.23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18007422.08 | 0.23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 17897068.02 | 0.23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17728985.97 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 17578850.19 | 0.23 |
| 267 | CITIC LTD | Industrials | Equity | 16557518.06 | 0.21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 16438399.9 | 0.21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 16331105.19 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 16022895.92 | 0.21 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 15927073.48 | 0.2 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15840143.81 | 0.2 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15790970.99 | 0.2 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15589228.9 | 0.2 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 15479772.96 | 0.2 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 15427673.74 | 0.2 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15241914.42 | 0.2 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 15011255.42 | 0.19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14882048.32 | 0.19 |
| 9626 | BILIBILI INC | Communication | Equity | 14719859.47 | 0.19 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 14484192.21 | 0.19 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14225358.48 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 14225860.84 | 0.18 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 14077964.72 | 0.18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14047869.55 | 0.18 |
| 1357 | MEITU INC | Communication | Equity | 13921194.11 | 0.18 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13722145.54 | 0.18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 13654099.19 | 0.18 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 13571266.97 | 0.17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 13424344.79 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13316786.17 | 0.17 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 12672071.65 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12506440.83 | 0.16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12506563.09 | 0.16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 12473639.14 | 0.16 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 12413059.16 | 0.16 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12093933.81 | 0.16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 11898674.28 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 11863296.63 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11761599.85 | 0.15 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11712041.6 | 0.15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11483643.61 | 0.15 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11468286.49 | 0.15 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11444499.06 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11241036.18 | 0.14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 11147002.15 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 11141379.64 | 0.14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 11067913.84 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10999975.6 | 0.14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10925933.76 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10798179.19 | 0.14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10565418.42 | 0.14 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 10428759.07 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10360883.38 | 0.13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 10347889.45 | 0.13 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 10222802.61 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10135836.93 | 0.13 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 10092780.79 | 0.13 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 10053472.61 | 0.13 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9985026.16 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9952157.16 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 9754386.42 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 9740005.78 | 0.12 |
| 763 | ZTE CORP H | Information Technology | Equity | 9739077.2 | 0.12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9701144.62 | 0.12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9660144.45 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 9481702.42 | 0.12 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9451842.2 | 0.12 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9338911.76 | 0.12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9310051.42 | 0.12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 9253978.75 | 0.12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9247805.76 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9226437.26 | 0.12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9216275.8 | 0.12 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9051928.23 | 0.12 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8778865.91 | 0.11 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 8697871.79 | 0.11 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 8678071.95 | 0.11 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8467620.61 | 0.11 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 8421656.02 | 0.11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8379022.25 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8291477.55 | 0.11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8252181.17 | 0.11 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 8162847.88 | 0.1 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 8109834.69 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 8035772.48 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7979558.95 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7731801.11 | 0.1 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7701634.54 | 0.1 |
| 1208 | MMG LTD | Materials | Equity | 7664295.32 | 0.1 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7556506.28 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7466360.22 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7389002.66 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7367070.56 | 0.09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 7342677.75 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7250140.71 | 0.09 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 7237325.46 | 0.09 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7171557.1 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7151514.14 | 0.09 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 7148431.36 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 7132947.62 | 0.09 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 7007230.98 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6847875.95 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6764998.56 | 0.09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6632367.99 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6573485.89 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6502874.88 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6457491.73 | 0.08 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6425915.96 | 0.08 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6254903.22 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6213594.84 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6199560.97 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 6102950.75 | 0.08 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 6060596.41 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5996564.9 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5962828.62 | 0.08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5879557.03 | 0.08 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 5876474.18 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5852919.46 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5845167.28 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5804813.66 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5798373.19 | 0.07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 5780762.05 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5689130.07 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5622516.18 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5539401.02 | 0.07 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 5441139.03 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5435690.06 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5412817.76 | 0.07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 5381645.43 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5374208.58 | 0.07 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 5362580.81 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5339831.16 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5253498.54 | 0.07 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5250898.59 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5155492.9 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5153730.3 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5085944.3 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5053857.13 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 5003110.41 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4983617.59 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4906534.74 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4883397.78 | 0.06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4799614.8 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4703531.4 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4676796.98 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4663802.43 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4660944.37 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4645029.67 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4623184.09 | 0.06 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4539767.81 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4529970.46 | 0.06 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4476281.58 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4474786.43 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4467360.55 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4442103.17 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4437571.98 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4402579.57 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4370366.13 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4362405.3 | 0.06 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4348011.41 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4346239.53 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4289891.4 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4272942.57 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4269505.25 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4253402.49 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4201488.67 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 4178000.66 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4176611.08 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4165103.43 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4157475.63 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4155295.85 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 4018318.35 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3945002.74 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3895664.62 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3893032.71 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3846024.46 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3758951.75 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3721536.27 | 0.05 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3688753.68 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3675953.72 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3607391.3 | 0.05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3590947.9 | 0.05 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3525661.09 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3476107.21 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3462226.83 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 3395993.0 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3331079.83 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3271383.82 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3200885.23 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3199065.33 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3190000.0 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3109612.73 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3102192.83 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 3093556.54 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 3077430.69 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3074847.95 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 3047389.13 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3046406.24 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3021960.7 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2982038.74 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2981056.47 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2977567.46 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2957654.88 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2919188.0 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2912235.91 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2896692.97 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2887343.89 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2879439.42 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2873080.55 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2853928.91 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2842241.28 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2832551.03 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2822936.39 | 0.04 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2809955.93 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2795267.52 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2791816.36 | 0.04 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2789138.05 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2774923.48 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2750174.88 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2744550.65 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2725907.76 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2703512.09 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2701590.91 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2654482.9 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2633870.08 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2629380.18 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2614815.34 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2598095.58 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2588772.52 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2588353.29 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2572914.9 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2552564.1 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2549082.03 | 0.03 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2545490.29 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2501718.15 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2490252.68 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2487954.07 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2480638.56 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2462664.47 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2461978.03 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2458101.85 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2450130.99 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2435299.79 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2432886.3 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2397849.57 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2395751.46 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2386265.84 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2384718.24 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2379426.74 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2367102.97 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2323033.22 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2314748.6 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2300618.86 | 0.03 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 2290781.07 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2264661.58 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2260189.83 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2254995.15 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2226213.34 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2215667.66 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2201119.71 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2184803.69 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2158456.34 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2158542.87 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2107832.21 | 0.03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 2081432.9 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2039647.06 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2021000.0 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1987886.92 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1982442.32 | 0.03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1971104.08 | 0.03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1969199.17 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1934338.29 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1919345.59 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1916745.23 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1902908.12 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1894012.78 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1873216.04 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1872000.82 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1870048.84 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1857798.27 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1854963.32 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1846244.0 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1834988.74 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1814873.75 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1803516.99 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1795235.11 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1788421.32 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1767685.24 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1731462.22 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1713269.49 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1689140.56 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1678954.3 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1667072.86 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1636119.63 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1633762.81 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1631208.04 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1617950.3 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1613428.15 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1612425.96 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1611683.81 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1608047.45 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1604929.07 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1589911.08 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1580578.69 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1571635.15 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1558214.83 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1549673.79 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1541388.37 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1519682.12 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1496677.89 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1497142.25 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1470670.83 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1467883.69 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1457694.33 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1451074.02 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1435741.84 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1434716.35 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1430359.66 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1430680.11 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1429926.24 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1427415.81 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1425555.96 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1425463.62 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1414749.18 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1414566.18 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1409416.35 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1395364.34 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1392901.9 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1389321.08 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1388556.14 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1360378.76 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1354628.33 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1346569.99 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1344401.55 | 0.02 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1342533.41 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1340432.0 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1327781.8 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1318428.17 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1315136.23 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1306799.98 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1302616.64 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1299635.06 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1298832.37 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1292009.12 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1288871.2 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1288270.15 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1283232.39 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1279158.37 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1278185.97 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1277637.9 | 0.02 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1269374.33 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1267011.76 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1263425.2 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1260909.62 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1257327.16 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1254366.13 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1252654.19 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1252087.1 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1250445.84 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1235550.16 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1235785.99 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1232854.82 | 0.02 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1230305.35 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1229816.8 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1225529.97 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1225665.21 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1216908.02 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1212741.73 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1200539.02 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1196726.31 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1190506.48 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1184726.38 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1176194.37 | 0.02 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1176626.78 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1174772.1 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1172661.74 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1171114.65 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1170535.41 | 0.02 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1166915.66 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 1161192.09 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1157953.56 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1157071.91 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1155431.68 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1152718.23 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1144437.0 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1142969.89 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1143145.62 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1139473.26 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1131971.9 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1128508.12 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1120617.18 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1117342.3 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1116705.16 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1090554.73 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1085908.28 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1086118.58 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 1084771.47 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1081767.07 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1082276.76 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1080901.29 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1078185.56 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1075596.33 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1074576.08 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1072222.45 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1068696.69 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1064796.2 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1053249.79 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 1043762.32 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1042238.2 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1041492.13 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1038494.53 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1036498.53 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 1033536.55 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1024453.58 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1024578.25 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1022428.07 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 1012086.21 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1010856.93 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 1006162.57 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1006437.26 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1005762.31 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1003543.39 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1000341.18 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 997475.95 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 995557.42 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 983800.11 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 975016.87 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 971099.86 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 962461.6 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 954753.18 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 954764.55 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 949002.11 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 946607.57 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 942666.63 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 939354.95 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 937720.65 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 931424.86 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 927623.25 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 921175.84 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 920971.56 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 919592.82 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 919601.4 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 920185.18 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 918143.04 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 917835.85 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 915510.86 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 912052.0 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 910043.8 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 892263.98 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 888730.5 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 881914.62 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 881990.99 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 880516.87 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 878313.95 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 872377.1 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 869534.58 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 866001.64 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 857063.95 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 851734.88 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 836314.5 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 835214.43 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 832787.93 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 830761.0 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 831368.28 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 829564.85 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 825114.46 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 816039.68 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 816392.86 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 812276.55 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 809552.09 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 802996.0 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 800270.77 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 795658.57 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 788857.78 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 776500.23 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 767338.78 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 762479.48 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 761085.01 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 757998.8 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 756365.24 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 753358.34 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 745248.03 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 742409.9 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 731386.44 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 728847.16 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 724900.56 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 722543.33 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 721637.99 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 720380.38 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 719409.39 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 715870.66 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 707506.45 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 696009.64 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 686313.06 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 671093.72 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 662384.25 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 630228.5 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 627197.86 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 622689.44 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 597900.96 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 580444.92 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 42698.97 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 17626.4 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 9106.12 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.73 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.15 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 58.04 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 190.27 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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