Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 561 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 | 1249694074.48 | 17.56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 684713261.31 | 9.62 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 315356505.46 | 4.43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 259825832.01 | 3.65 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 211923614.52 | 2.98 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 205759312.35 | 2.89 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 140055337.93 | 1.97 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 135249019.42 | 1.9 |
| 9999 | NETEASE INC | Communication | Equity | 123374690.03 | 1.73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 122535255.0 | 1.72 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 109841369.69 | 1.54 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 103031608.56 | 1.45 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 101915545.91 | 1.43 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 72886567.43 | 1.02 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 67293537.54 | 0.95 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 64620931.57 | 0.91 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 57133739.71 | 0.8 |
| 857 | PETROCHINA LTD H | Energy | Equity | 53793973.21 | 0.76 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 52328638.91 | 0.74 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51829323.75 | 0.73 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 49461782.56 | 0.7 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 44898291.2 | 0.63 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 43933514.57 | 0.62 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 42756727.11 | 0.6 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 42641902.56 | 0.6 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 42143504.1 | 0.59 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 42118051.71 | 0.59 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 41728703.24 | 0.59 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 40033394.61 | 0.56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 38288239.15 | 0.54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 38210093.06 | 0.54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 38142814.92 | 0.54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 37652313.71 | 0.53 |
| 9926 | AKESO INC | Health Care | Equity | 36246651.25 | 0.51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 35114041.49 | 0.49 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 33704036.36 | 0.47 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 32653027.8 | 0.46 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 31304017.5 | 0.44 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 31147490.11 | 0.44 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 30124625.0 | 0.42 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28340653.38 | 0.4 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 28263525.75 | 0.4 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 26415710.99 | 0.37 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 26312269.5 | 0.37 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22156348.0 | 0.31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 21061644.98 | 0.3 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20908269.25 | 0.29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20892600.84 | 0.29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20798132.73 | 0.29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 20577364.19 | 0.29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 19979393.5 | 0.28 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19465616.49 | 0.27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 18954220.09 | 0.27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18307534.44 | 0.26 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 17967463.49 | 0.25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17540290.07 | 0.25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 17381417.72 | 0.24 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 17363223.59 | 0.24 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 17240003.28 | 0.24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 17147413.68 | 0.24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 16913840.22 | 0.24 |
| 267 | CITIC LTD | Industrials | Equity | 16390789.75 | 0.23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 15721174.02 | 0.22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15668284.19 | 0.22 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15243256.02 | 0.21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 15235648.63 | 0.21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15227816.74 | 0.21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15075055.41 | 0.21 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14856492.08 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 14663886.78 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14556113.84 | 0.2 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 14171092.3 | 0.2 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 14116729.41 | 0.2 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13294161.02 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13233735.34 | 0.19 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 13157976.8 | 0.18 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 12816998.83 | 0.18 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12765341.33 | 0.18 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 12757999.73 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12686418.25 | 0.18 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 12557155.14 | 0.18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 12444838.5 | 0.17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 12355462.14 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12295495.68 | 0.17 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 11777968.01 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 11762223.96 | 0.17 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 11733323.14 | 0.16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11359704.52 | 0.16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11276317.43 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11168621.38 | 0.16 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10932635.75 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10893787.86 | 0.15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 10760976.18 | 0.15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 10678185.11 | 0.15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10666617.05 | 0.15 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 10602390.16 | 0.15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 10599891.72 | 0.15 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10458009.69 | 0.15 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10345709.21 | 0.15 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10316335.77 | 0.14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 10222665.22 | 0.14 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 10216177.17 | 0.14 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 10153034.1 | 0.14 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 10020462.95 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9784877.61 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9725014.81 | 0.14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 9588458.53 | 0.13 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 9481178.88 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 9322184.22 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 9283690.98 | 0.13 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9257030.92 | 0.13 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9192303.14 | 0.13 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9123723.08 | 0.13 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9043778.69 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9020981.03 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 9013489.0 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 8981254.66 | 0.13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 8915028.92 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8825218.0 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8823416.2 | 0.12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8604459.39 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8516128.13 | 0.12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8410845.62 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 8250061.06 | 0.12 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 8242383.71 | 0.12 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8221205.23 | 0.12 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 8148617.51 | 0.11 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7931850.29 | 0.11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7821234.53 | 0.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7680843.83 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7652479.32 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7592812.69 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7497968.78 | 0.11 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 7473754.61 | 0.11 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7313957.41 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7293931.81 | 0.1 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 7191240.71 | 0.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 7144496.75 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7066215.71 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6952229.0 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6848344.26 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6718807.13 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 6711745.78 | 0.09 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6494257.93 | 0.09 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6391429.24 | 0.09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6326639.02 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6243426.61 | 0.09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 6235877.6 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6202754.92 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6150580.38 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6144653.42 | 0.09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 6079498.6 | 0.09 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5976848.21 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5952323.44 | 0.08 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 5858658.66 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5851922.27 | 0.08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5823782.32 | 0.08 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5807713.84 | 0.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5801329.18 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5743091.36 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5709423.22 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5589116.05 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5571054.59 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5515051.69 | 0.08 |
| 1208 | MMG LTD | Materials | Equity | 5479354.14 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5440606.82 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 5378723.7 | 0.08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5322450.0 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5321063.19 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5306870.75 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5270219.56 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5206878.71 | 0.07 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5153594.87 | 0.07 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 5139188.54 | 0.07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5124155.44 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5029087.14 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5026891.89 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5005178.38 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5003241.4 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4868025.91 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4779114.31 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4756661.53 | 0.07 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4746618.07 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4705401.0 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4656136.66 | 0.07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4648615.6 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4609315.38 | 0.06 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4592274.73 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4577165.46 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4524472.13 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4505220.03 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4453205.43 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4394398.2 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4376408.48 | 0.06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 4369619.26 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4345535.94 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4267305.64 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4241715.13 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4214284.27 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4190071.24 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4185138.43 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4161544.3 | 0.06 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4078466.74 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3994449.47 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3991131.58 | 0.06 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3980107.01 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3970466.34 | 0.06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3948009.86 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3928719.65 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3920269.07 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3875259.52 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3869827.2 | 0.05 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3837833.36 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3801804.19 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3774933.6 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3764933.53 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3730192.54 | 0.05 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3673854.96 | 0.05 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3665863.61 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3657458.2 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3626824.32 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3564736.59 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3520000.0 | 0.05 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3508692.41 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3491790.38 | 0.05 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3472262.88 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3441836.73 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3433935.26 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3420456.93 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3345375.5 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3308214.79 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3254114.99 | 0.05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3242215.94 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3170000.0 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3126857.81 | 0.04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3117457.1 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3116187.25 | 0.04 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3082336.6 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3081012.4 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 3034260.22 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2986881.95 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2985479.47 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2958397.67 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2936111.49 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2890520.05 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2828250.6 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2822459.85 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2808946.38 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2808166.1 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2805945.65 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2775270.34 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2758019.78 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2758067.93 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2746597.67 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2736088.5 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2730603.55 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2717127.7 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2714684.89 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2710209.71 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2657905.05 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2639448.46 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2637719.13 | 0.04 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2618117.18 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2602565.78 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2586350.03 | 0.04 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2562621.81 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2562374.81 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2538193.17 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2532217.3 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2494408.12 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2488455.34 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2469455.84 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2437053.39 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2421015.92 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2409324.12 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2396482.99 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2371977.38 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2368343.36 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2344142.43 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2331256.39 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2307863.22 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2265076.48 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2259860.05 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2255115.25 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2244660.95 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2244268.22 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2243549.7 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2234194.63 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2194175.14 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2181527.76 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2173354.3 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2116934.87 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2086874.26 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 2067850.12 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2066218.11 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2062830.24 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2048729.65 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2047428.47 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2033433.61 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2033749.55 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1988777.88 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1984825.05 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1975670.34 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1970229.93 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1938872.65 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1936390.79 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1903375.22 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1896026.42 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1883370.32 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1864255.86 | 0.03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1852699.72 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1845680.78 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1841814.1 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1822108.15 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1813368.3 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1794962.61 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1794403.99 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1785854.52 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1773339.11 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1764969.5 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1709701.03 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1707299.33 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1690396.27 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1682557.51 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1673860.63 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1669145.77 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1668079.68 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1645735.09 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1641412.27 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1627566.25 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1621510.48 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1614784.02 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1605341.21 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1589775.19 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1543976.31 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1537606.67 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1536229.75 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1526013.46 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1516503.45 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1509962.85 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1499185.35 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1485075.92 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1482462.45 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1472242.7 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1451732.5 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1444623.32 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1425626.57 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1407865.54 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1404609.67 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1401798.24 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1384056.05 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1371563.53 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1372155.8 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1369329.01 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1365293.57 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1362367.58 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1360810.07 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1358421.37 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1328840.31 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1306160.39 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1305441.59 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1303354.23 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1301185.53 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1299777.8 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1296225.59 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1292855.21 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1288282.12 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1281120.91 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1280021.44 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1277437.62 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1274600.1 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 1270729.3 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1271007.14 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1262202.55 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1246852.72 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1244710.14 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1241790.73 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1238467.53 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1227748.45 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1215812.47 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1214818.04 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1212621.04 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1209856.06 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1207347.89 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1204415.56 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1203239.72 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1197594.01 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1194909.77 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1192631.19 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1187111.16 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1175733.51 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1165778.45 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1163192.13 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1161084.16 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1159786.01 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1155187.74 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1152540.48 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1148971.56 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1148990.34 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1143748.51 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1142627.44 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1142342.22 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1141114.93 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1141422.85 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1134125.54 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1125431.86 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1111446.79 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1110982.63 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1105492.52 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1103584.92 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1096135.7 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1085191.84 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1083659.08 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1078343.45 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1070859.41 | 0.02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1065759.95 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1063972.83 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1055888.73 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1053342.54 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1049807.5 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1049057.69 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1029250.79 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1021773.29 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1019794.22 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1018431.77 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1015032.0 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1010173.62 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1007804.09 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1006637.22 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1004829.52 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1000430.68 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 996859.22 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 991371.98 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 988550.52 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 983217.12 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 981443.96 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 980638.79 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 978750.39 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 976663.71 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 976706.72 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 974692.54 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 973470.9 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 972968.97 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 967214.65 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 962672.73 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 956498.02 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 954930.15 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 954031.21 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 947791.81 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 943088.45 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 942040.14 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 940408.93 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 938558.1 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 935492.59 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 931953.73 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 929952.63 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 925213.25 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 922551.2 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 918461.96 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 910194.59 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 908296.54 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 901978.14 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 899474.47 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 898403.38 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 898880.63 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 896348.85 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 894002.83 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 891576.65 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 889609.06 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 888998.97 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 885951.15 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 883549.16 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 883965.05 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 882438.39 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 879863.79 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 879707.96 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 876716.19 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 875702.53 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 875715.07 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 874235.29 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 873707.09 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 870469.39 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 869413.74 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 869468.66 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 867804.46 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 864224.41 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 860472.66 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 859727.87 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 858343.83 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 838528.35 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 835522.78 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 834117.31 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 830706.34 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 826306.54 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 824686.73 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 821985.57 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 806036.47 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 802234.16 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 793431.52 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 792148.51 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 785763.29 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 780214.31 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 776256.19 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 775285.69 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 766290.06 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 760394.67 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 758227.23 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 757409.79 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 754443.2 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 751633.62 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 749877.21 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 749050.03 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 745491.69 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 744439.96 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 739840.69 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 728389.81 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 718935.38 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 712704.38 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 710603.1 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 704422.7 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 701662.02 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 699533.19 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 692074.78 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 690661.68 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 690762.42 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 682685.31 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 668309.53 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 667341.96 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 659364.83 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 658489.37 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 656808.01 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 653743.62 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 636264.39 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 635072.25 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 628227.93 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 612762.12 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 611655.13 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 610996.0 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 610814.95 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 583627.5 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 582997.48 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 580431.08 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 566942.21 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 562010.84 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 554739.01 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 528103.06 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 523967.22 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 507001.9 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 476687.38 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 471407.88 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 454440.56 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 436923.92 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 118042.87 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 42822.35 | 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 | 126.26 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2366788.08 | -0.03 |
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