Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 565 securities.
Note: The data shown here is as of date Aug 29, 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 | 1488288318.1 | 18.02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 935465943.01 | 11.32 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 340910909.66 | 4.13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 273276543.04 | 3.31 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 249707512.32 | 3.02 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 173250961.06 | 2.1 |
| 9999 | NETEASE INC | Communication | Equity | 148420276.64 | 1.8 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 140902146.47 | 1.71 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 138819956.18 | 1.68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 137974577.74 | 1.67 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 129255579.47 | 1.56 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 115831728.44 | 1.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 114606220.33 | 1.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 92468460.93 | 1.12 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 72824514.46 | 0.88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 67864181.66 | 0.82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 62204860.87 | 0.75 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 61175445.45 | 0.74 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 60389969.87 | 0.73 |
| 857 | PETROCHINA LTD H | Energy | Equity | 56238654.43 | 0.68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 55664130.65 | 0.67 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 53599090.27 | 0.65 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 51121817.4 | 0.62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 46619830.58 | 0.56 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 45865942.43 | 0.56 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 45531153.67 | 0.55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 45316396.3 | 0.55 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 44982697.94 | 0.54 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 42354981.34 | 0.51 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 42062115.12 | 0.51 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 40300375.0 | 0.49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 40135323.26 | 0.49 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 39363780.65 | 0.48 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 38108425.27 | 0.46 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 38015958.78 | 0.46 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 36546581.88 | 0.44 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 35067602.52 | 0.42 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 33560141.02 | 0.41 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 32065802.34 | 0.39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31108814.98 | 0.38 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 30659969.4 | 0.37 |
| 9926 | AKESO INC | Health Care | Equity | 30573269.69 | 0.37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 30112089.23 | 0.36 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 29215694.08 | 0.35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 28000912.94 | 0.34 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27339404.08 | 0.33 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 27024335.21 | 0.33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 25280347.26 | 0.31 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 22472128.03 | 0.27 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22415913.04 | 0.27 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 22406739.44 | 0.27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21823934.83 | 0.26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21701779.75 | 0.26 |
| 1530 | 3SBIO INC | Health Care | Equity | 21006091.83 | 0.25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 20924869.1 | 0.25 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 20826247.68 | 0.25 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20680472.57 | 0.25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 20672257.81 | 0.25 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 19345566.62 | 0.23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18965297.36 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 18885234.27 | 0.23 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 18607844.47 | 0.23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18343647.8 | 0.22 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 18342610.58 | 0.22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 18234439.87 | 0.22 |
| 267 | CITIC LTD | Industrials | Equity | 18207428.16 | 0.22 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17996068.13 | 0.22 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 17925976.7 | 0.22 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17133345.75 | 0.21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 16872539.21 | 0.2 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 16700893.84 | 0.2 |
| 9626 | BILIBILI INC | Communication | Equity | 16648387.23 | 0.2 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 16643573.12 | 0.2 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 16571090.45 | 0.2 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 16077132.38 | 0.19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15947475.83 | 0.19 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15287431.5 | 0.19 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 15086238.32 | 0.18 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15084187.06 | 0.18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14691213.16 | 0.18 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 14656259.2 | 0.18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 14623255.65 | 0.18 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14551233.72 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 14550614.31 | 0.18 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 14482152.38 | 0.18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 14325258.43 | 0.17 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13762997.57 | 0.17 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 13657314.04 | 0.17 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 13531361.53 | 0.16 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13250592.67 | 0.16 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 13150983.16 | 0.16 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 13087502.36 | 0.16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12703483.92 | 0.15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12492329.12 | 0.15 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 12481839.5 | 0.15 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 12319638.16 | 0.15 |
| 3888 | KINGSOFT LTD | Communication | Equity | 12186887.33 | 0.15 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 12112821.63 | 0.15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12007165.2 | 0.15 |
| 1357 | MEITU INC | Communication | Equity | 11855195.28 | 0.14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 11763116.2 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11680334.34 | 0.14 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11571322.54 | 0.14 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11426279.3 | 0.14 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11359772.83 | 0.14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 11333251.95 | 0.14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 11155685.48 | 0.14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11078367.32 | 0.13 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 11046504.68 | 0.13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 11042903.89 | 0.13 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10928242.03 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10866926.65 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10659303.82 | 0.13 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10610989.97 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10557806.37 | 0.13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 10525415.83 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 10498296.83 | 0.13 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10437514.7 | 0.13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 10424303.94 | 0.13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 10417767.96 | 0.13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 10404549.92 | 0.13 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10241111.2 | 0.12 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 10077845.95 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 10001845.34 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 9891756.56 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 9880735.54 | 0.12 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9786156.21 | 0.12 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9638134.82 | 0.12 |
| 763 | ZTE CORP H | Information Technology | Equity | 9629920.17 | 0.12 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9355326.98 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 9227717.14 | 0.11 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 9190930.99 | 0.11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9065469.05 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 8989730.53 | 0.11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 8951892.37 | 0.11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8916550.49 | 0.11 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 8900743.33 | 0.11 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 8870607.96 | 0.11 |
| 1208 | MMG LTD | Materials | Equity | 8769915.26 | 0.11 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 8520772.09 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8501176.02 | 0.1 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8432406.45 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 8419786.57 | 0.1 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8363542.14 | 0.1 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 8304529.49 | 0.1 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 8038982.32 | 0.1 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7967095.62 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7916479.82 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7900752.32 | 0.1 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7700487.71 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7689153.3 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7643664.35 | 0.09 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7579484.87 | 0.09 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 7431108.4 | 0.09 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 7282613.03 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7279548.48 | 0.09 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7271466.29 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7147402.84 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6981683.98 | 0.08 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6848071.57 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6828635.86 | 0.08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6816951.68 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6796460.16 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6538742.78 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6499255.39 | 0.08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6487513.73 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6465068.33 | 0.08 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6398930.94 | 0.08 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6396848.08 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6286248.77 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6260249.23 | 0.08 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 6243744.07 | 0.08 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6235889.27 | 0.08 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 6223790.4 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6200737.05 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 6118598.04 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5924784.67 | 0.07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5818015.95 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5799071.19 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5629327.15 | 0.07 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 5531268.03 | 0.07 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5517279.04 | 0.07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 5476868.12 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5465200.99 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5446752.19 | 0.07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5429381.12 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5412860.82 | 0.07 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5365706.61 | 0.06 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5347095.25 | 0.06 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5306018.96 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 5306435.55 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5263066.73 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5257501.1 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 5251935.58 | 0.06 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5145390.65 | 0.06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5114912.21 | 0.06 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5105996.0 | 0.06 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 5012384.1 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 4977635.86 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4909600.91 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4865950.95 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4862419.13 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4766354.27 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4759285.51 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4639177.69 | 0.06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4585145.22 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4575989.33 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4561251.09 | 0.06 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 4559009.64 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4532020.86 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4463691.82 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 4417034.73 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4412338.28 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4404900.71 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4361915.63 | 0.05 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4341376.7 | 0.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4310944.88 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4299454.37 | 0.05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4290583.98 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 4242100.79 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4236279.43 | 0.05 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4229331.24 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 4217525.64 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4204441.99 | 0.05 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4065839.61 | 0.05 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4038349.9 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 4034420.34 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4025565.2 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3965600.34 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3952523.27 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3912497.57 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3867623.76 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3863759.31 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3812295.55 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3797595.02 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3692358.34 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3608659.12 | 0.04 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3583632.61 | 0.04 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3582241.19 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3562705.71 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3479834.48 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3439217.92 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3388877.32 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 3346208.36 | 0.04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3301187.24 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3290368.52 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3282551.31 | 0.04 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3274182.62 | 0.04 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3267245.31 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3201247.53 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3200236.36 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 3182600.03 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3168272.56 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 3147786.95 | 0.04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3126115.03 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3118044.85 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3110402.15 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3056823.15 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3055723.25 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3044998.77 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3022531.53 | 0.04 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3010576.85 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2999702.66 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2991903.04 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2971108.51 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2969961.9 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2965282.01 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2959490.4 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2938999.68 | 0.04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2919216.87 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2918368.72 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2917504.82 | 0.04 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2872006.86 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2858152.08 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2849078.19 | 0.03 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2840255.24 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2793593.94 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2780000.0 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2766618.64 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2757328.78 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2753424.42 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2744186.25 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2704583.21 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2700195.06 | 0.03 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2698997.74 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2680138.35 | 0.03 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2674956.32 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2669458.81 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2634581.62 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2630830.53 | 0.03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2617800.53 | 0.03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 2608162.23 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2568839.77 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2554089.74 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2552063.49 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2535114.48 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2523335.23 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2465000.93 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2438894.54 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2420992.61 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2396298.98 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2388610.88 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2366799.69 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2365808.52 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2353144.11 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2338381.93 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2338477.57 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2326232.73 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2322382.67 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2310016.63 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2306058.14 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2272586.38 | 0.03 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2252731.29 | 0.03 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 2240573.69 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2225889.48 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2189875.49 | 0.03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2169623.38 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2170039.64 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2153758.55 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2145334.97 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2138288.64 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2122213.79 | 0.03 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 2111488.61 | 0.03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 2091206.54 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2081825.88 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2076820.21 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2055395.01 | 0.02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2048441.44 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1986010.53 | 0.02 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1972079.6 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1964092.23 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1960598.04 | 0.02 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1954870.15 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1945211.66 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1928793.46 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1927562.52 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1874787.76 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1872863.91 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1839636.25 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1824090.77 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1816318.25 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1813182.33 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1812419.57 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1797027.21 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1787489.3 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1786554.23 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1775502.4 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1758606.04 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1741772.3 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1732226.06 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1724540.18 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1700477.29 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1687711.19 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1678192.13 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1676994.0 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1655675.6 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1653823.23 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1638214.64 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1625840.63 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1623889.19 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1621971.19 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1622728.13 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1605045.56 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1595102.13 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1593878.89 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1582021.26 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1580780.97 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1571759.65 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1562902.55 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1562091.13 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1555620.67 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1549967.81 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1540155.03 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1535162.91 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1527872.85 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1521504.95 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1511992.42 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1501064.45 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1487286.95 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1486260.15 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1470921.98 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1469504.62 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1450709.55 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1437745.6 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1437044.52 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1417444.06 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1412618.02 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1394125.25 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1382477.84 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1380562.05 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1369776.66 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1367256.08 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1357110.96 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1350872.54 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1340780.64 | 0.02 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1338131.72 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1332008.84 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1332636.76 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1331745.01 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1331812.78 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1319527.63 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1317812.16 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1316476.16 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1315027.89 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 1302948.6 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1299224.92 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1292611.79 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1287944.1 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1284569.17 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1281834.19 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1281262.46 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1272193.38 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1268585.89 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1265202.41 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1265424.69 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1255507.42 | 0.02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1252831.26 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1245030.21 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1244260.88 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1240580.36 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1237724.98 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1233102.2 | 0.01 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1231478.79 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1227317.86 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1226844.12 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1221761.92 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1219882.82 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1213691.19 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1211270.22 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1209259.29 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1208006.17 | 0.01 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1198132.98 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1191633.16 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1188401.22 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 1185960.78 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1186513.67 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1183908.52 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1182815.56 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1179614.78 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1174159.15 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1164407.96 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1164574.11 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1161035.62 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1161481.69 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1160395.29 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1158805.79 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1155329.63 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1152007.16 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1148645.41 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1148349.02 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1144781.56 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1143665.01 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1143899.66 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1140361.65 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1138495.6 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1135122.75 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1132411.68 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1125534.57 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1124461.0 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1122181.54 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1116974.98 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 1115866.26 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1112363.7 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1110083.64 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1108331.33 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1107627.27 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 1100150.3 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1100567.57 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1089242.82 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1088916.96 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1084158.72 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1082630.16 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1070003.17 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1064477.42 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1063947.89 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1061826.21 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1056004.49 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1050694.31 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1051029.22 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1040973.86 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1022578.04 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 1018593.27 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1018662.46 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1016488.37 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1015279.09 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1010586.0 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1004941.23 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 998938.78 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 998216.61 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 994676.84 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 991967.06 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 990222.94 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 981667.05 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 973468.76 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 972251.88 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 968982.21 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 967963.08 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 960926.22 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 957233.17 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 957396.06 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 956934.83 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 955133.14 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 955133.24 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 953721.84 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 935577.31 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 927496.75 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 916640.59 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 912334.65 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 905941.97 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 896214.01 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 882233.59 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 881197.24 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 875478.37 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 872479.66 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 870257.45 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 869400.23 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 854478.48 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 841438.92 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 841556.47 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 841295.85 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 837280.29 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 827044.71 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 825393.96 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 823859.67 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 818011.84 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 811814.33 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 807663.51 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 807775.29 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 800202.09 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 795095.25 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 794149.67 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 789521.94 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 788559.67 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 780183.14 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 779337.71 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 757024.54 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 752737.61 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 751351.09 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 748804.55 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 746479.32 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 745482.79 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 735161.82 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 731435.29 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 728714.81 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 728795.71 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 727030.84 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 723473.88 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 700212.61 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 686841.38 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 677553.36 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 673955.43 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 658057.05 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 658261.4 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 637318.32 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 629272.71 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 594941.19 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 575978.11 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 556840.66 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 370000.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 37072.67 | 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 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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