Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 574 securities.
Note: The data shown here is as of date Feb 28, 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 | 1150754163.34 | 16.94 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 754358349.18 | 11.1 |
1810 | XIAOMI CORP | Information Technology | Equity | 316658273.92 | 4.66 |
3690 | MEITUAN | Consumer Discretionary | Equity | 285411117.6 | 4.2 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 224599726.4 | 3.31 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 221813659.88 | 3.27 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 168352037.27 | 2.48 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 142290785.98 | 2.09 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 129732390.41 | 1.91 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 115008641.99 | 1.69 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 111758492.7 | 1.65 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 106927451.03 | 1.57 |
9999 | NETEASE INC | Communication | Equity | 101819427.04 | 1.5 |
9888 | BAIDU CLASS A INC | Communication | Equity | 74916490.59 | 1.1 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 63972682.49 | 0.94 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 57968399.78 | 0.85 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 52403750.05 | 0.77 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 46067552.96 | 0.68 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 44704067.59 | 0.66 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 43586162.67 | 0.64 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 42031520.42 | 0.62 |
857 | PETROCHINA LTD H | Energy | Equity | 41618568.38 | 0.61 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 40993467.35 | 0.6 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 40199912.9 | 0.59 |
6160 | BEIGENE LTD | Health Care | Equity | 39413006.23 | 0.58 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 36828327.79 | 0.54 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 36373274.82 | 0.54 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 35576928.52 | 0.52 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 35110339.5 | 0.52 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 34725064.99 | 0.51 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 33379485.03 | 0.49 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 33030906.54 | 0.49 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 32257146.53 | 0.47 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 28079183.5 | 0.41 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 28055342.46 | 0.41 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25036941.13 | 0.37 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 25019777.49 | 0.37 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 24459694.73 | 0.36 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 23888866.18 | 0.35 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 22861795.06 | 0.34 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21924895.11 | 0.32 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 20688334.73 | 0.3 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 20526460.07 | 0.3 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 20427005.74 | 0.3 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20091134.33 | 0.3 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 19878835.94 | 0.29 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19763702.7 | 0.29 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19724005.82 | 0.29 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18736580.78 | 0.28 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 18460639.88 | 0.27 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 17181353.12 | 0.25 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16672036.11 | 0.25 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 16288517.67 | 0.24 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 16126804.97 | 0.24 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 15913447.53 | 0.23 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 15549046.87 | 0.23 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15397689.25 | 0.23 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 15312772.09 | 0.23 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 15145936.85 | 0.22 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 15027971.7 | 0.22 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 14854374.4 | 0.22 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 14631562.89 | 0.22 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14417385.55 | 0.21 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 14177515.52 | 0.21 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 14092812.93 | 0.21 |
9926 | AKESO INC | Health Care | Equity | 14059747.5 | 0.21 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 13964125.84 | 0.21 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 13608262.34 | 0.2 |
267 | CITIC LTD | Industrials | Equity | 13459113.02 | 0.2 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 13205837.69 | 0.19 |
9626 | BILIBILI INC | Communication | Equity | 12836064.39 | 0.19 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 12713814.64 | 0.19 |
3888 | KINGSOFT LTD | Communication | Equity | 12678511.49 | 0.19 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12587891.96 | 0.19 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 12560343.36 | 0.18 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 12519966.02 | 0.18 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12265576.18 | 0.18 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12227028.51 | 0.18 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 11816850.27 | 0.17 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11797660.29 | 0.17 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11703070.71 | 0.17 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 11612674.06 | 0.17 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11260299.86 | 0.17 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11214889.24 | 0.17 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 11019227.3 | 0.16 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10060903.88 | 0.15 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 10034403.23 | 0.15 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9901915.01 | 0.15 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9828891.15 | 0.14 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9587162.29 | 0.14 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 9526061.11 | 0.14 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9430623.43 | 0.14 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 9301742.55 | 0.14 |
1816 | CGN POWER LTD H | Utilities | Equity | 9125765.1 | 0.13 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9041710.64 | 0.13 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8939147.0 | 0.13 |
2618 | JD LOGISTICS INC | Industrials | Equity | 8899165.53 | 0.13 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 8689861.26 | 0.13 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 8560654.81 | 0.13 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 8360222.39 | 0.12 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 8331227.47 | 0.12 |
3993 | CMOC GROUP LTD | Materials | Equity | 8322029.03 | 0.12 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8287822.71 | 0.12 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8246021.98 | 0.12 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8122929.14 | 0.12 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 8102139.08 | 0.12 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8055857.66 | 0.12 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8055939.36 | 0.12 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7986641.27 | 0.12 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 7969504.0 | 0.12 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 7932324.78 | 0.12 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 7899852.17 | 0.12 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 7895118.53 | 0.12 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7884797.05 | 0.12 |
1766 | CRRC CORP LTD H | Industrials | Equity | 7843836.71 | 0.12 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 7800303.72 | 0.11 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7790998.94 | 0.11 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7764412.76 | 0.11 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 7565954.85 | 0.11 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 7364378.01 | 0.11 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 7302247.05 | 0.11 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 7212580.48 | 0.11 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7106411.68 | 0.1 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7061547.97 | 0.1 |
763 | ZTE CORP H | Information Technology | Equity | 7042249.62 | 0.1 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 6975185.55 | 0.1 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 6951565.72 | 0.1 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6754085.06 | 0.1 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6685773.85 | 0.1 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6632887.18 | 0.1 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6621883.61 | 0.1 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6454178.41 | 0.1 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 6444902.21 | 0.09 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6422533.78 | 0.09 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 6345734.76 | 0.09 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6266623.88 | 0.09 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 6216645.85 | 0.09 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 6212575.75 | 0.09 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6199191.78 | 0.09 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6193560.01 | 0.09 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6142220.28 | 0.09 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6067735.71 | 0.09 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6026808.19 | 0.09 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5966873.44 | 0.09 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 5905947.66 | 0.09 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5900505.58 | 0.09 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5857523.6 | 0.09 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5808761.72 | 0.09 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5658809.3 | 0.08 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5621328.92 | 0.08 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5538077.8 | 0.08 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5504777.23 | 0.08 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5444234.89 | 0.08 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5401152.87 | 0.08 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5359553.16 | 0.08 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5277269.57 | 0.08 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5271485.93 | 0.08 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 5234099.51 | 0.08 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5152331.24 | 0.08 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5085187.64 | 0.07 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5006481.71 | 0.07 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4979871.82 | 0.07 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 4958333.44 | 0.07 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4918108.56 | 0.07 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4838008.29 | 0.07 |
000001 | PING AN BANK LTD A | Financials | Equity | 4808961.33 | 0.07 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4772963.93 | 0.07 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4716477.21 | 0.07 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 4680986.33 | 0.07 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4673251.03 | 0.07 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 4567374.62 | 0.07 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4543007.39 | 0.07 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 4540125.81 | 0.07 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4491312.96 | 0.07 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4465733.7 | 0.07 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 4464006.64 | 0.07 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4451861.51 | 0.07 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 4355038.48 | 0.06 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4347293.51 | 0.06 |
2588 | BOC AVIATION LTD | Industrials | Equity | 4278886.0 | 0.06 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4247097.89 | 0.06 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4144606.84 | 0.06 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 4141054.93 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4128968.08 | 0.06 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 4104142.32 | 0.06 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 4097850.97 | 0.06 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4095122.81 | 0.06 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 4066335.95 | 0.06 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4038773.72 | 0.06 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4006690.57 | 0.06 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3995392.65 | 0.06 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3994783.49 | 0.06 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3985325.99 | 0.06 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3976087.05 | 0.06 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3938769.02 | 0.06 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3908585.39 | 0.06 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3893582.56 | 0.06 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3881127.9 | 0.06 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 3855201.47 | 0.06 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3769585.74 | 0.06 |
772 | CHINA LITERATURE LTD | Communication | Equity | 3769735.66 | 0.06 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3767056.19 | 0.06 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3725824.3 | 0.05 |
1208 | MMG LTD | Materials | Equity | 3712250.39 | 0.05 |
601857 | PETROCHINA LTD A | Energy | Equity | 3669049.95 | 0.05 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 3659441.04 | 0.05 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3628224.76 | 0.05 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3626721.27 | 0.05 |
601766 | CRRC CORP LTD A | Industrials | Equity | 3589444.04 | 0.05 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 3586433.73 | 0.05 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3563102.62 | 0.05 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3560062.8 | 0.05 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3539905.66 | 0.05 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3526940.94 | 0.05 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3516802.61 | 0.05 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3514658.9 | 0.05 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3497597.24 | 0.05 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3439551.11 | 0.05 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3393987.15 | 0.05 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3310941.8 | 0.05 |
000063 | ZTE CORP A | Information Technology | Equity | 3099186.72 | 0.05 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3057356.27 | 0.05 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3009289.54 | 0.04 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2996254.92 | 0.04 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2961004.86 | 0.04 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2950906.53 | 0.04 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2938285.93 | 0.04 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2917475.62 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2906164.01 | 0.04 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2859341.43 | 0.04 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2835362.72 | 0.04 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 2828082.9 | 0.04 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2780143.09 | 0.04 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2754954.07 | 0.04 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2738976.44 | 0.04 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2707399.97 | 0.04 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2702010.97 | 0.04 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2695117.52 | 0.04 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2663462.72 | 0.04 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2650104.21 | 0.04 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2645043.77 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2629047.97 | 0.04 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2619442.49 | 0.04 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2555689.14 | 0.04 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2528614.64 | 0.04 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2522084.98 | 0.04 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2513471.09 | 0.04 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2506235.92 | 0.04 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 2475336.23 | 0.04 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2472216.71 | 0.04 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2462219.1 | 0.04 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2444270.31 | 0.04 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2416033.65 | 0.04 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 2412660.4 | 0.04 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2402440.77 | 0.04 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2394395.72 | 0.04 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 2393216.88 | 0.04 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2389184.39 | 0.04 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 2386219.83 | 0.04 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2377019.4 | 0.03 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2336021.86 | 0.03 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2333983.28 | 0.03 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2314225.05 | 0.03 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2309124.84 | 0.03 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2276171.07 | 0.03 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 2275256.55 | 0.03 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2241463.93 | 0.03 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2219569.74 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2201685.93 | 0.03 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 2156701.31 | 0.03 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2140197.95 | 0.03 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2135749.64 | 0.03 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2130849.03 | 0.03 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 2119709.23 | 0.03 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2112435.48 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2103174.92 | 0.03 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2084143.31 | 0.03 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2054432.06 | 0.03 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2037172.64 | 0.03 |
600438 | TONGWEI LTD A | Information Technology | Equity | 2034812.42 | 0.03 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2023699.9 | 0.03 |
002241 | GOERTEK INC A | Information Technology | Equity | 2022963.73 | 0.03 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2023011.66 | 0.03 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2022539.41 | 0.03 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2011588.26 | 0.03 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2010922.28 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1987143.46 | 0.03 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 1985017.31 | 0.03 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1962868.28 | 0.03 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1931434.24 | 0.03 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1909089.1 | 0.03 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1896578.79 | 0.03 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1892113.3 | 0.03 |
000776 | GF SECURITIES LTD A | Financials | Equity | 1867320.49 | 0.03 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1864374.84 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1850000.0 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1845634.2 | 0.03 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1844766.8 | 0.03 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1777760.93 | 0.03 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1747501.9 | 0.03 |
601111 | AIR CHINA LTD A | Industrials | Equity | 1732056.67 | 0.03 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1729524.61 | 0.03 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1721944.06 | 0.03 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1718957.24 | 0.03 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1686023.27 | 0.02 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1683489.47 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 1679811.28 | 0.02 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1678640.53 | 0.02 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1631477.12 | 0.02 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1612109.43 | 0.02 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1589712.33 | 0.02 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1587902.18 | 0.02 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1586902.66 | 0.02 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1575503.42 | 0.02 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 1571054.92 | 0.02 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1570015.61 | 0.02 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1565871.96 | 0.02 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 1543806.84 | 0.02 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1542517.22 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1540390.99 | 0.02 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1533758.76 | 0.02 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1515423.12 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1514739.69 | 0.02 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1514019.48 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1479061.14 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1473259.18 | 0.02 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1468555.67 | 0.02 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1468799.06 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1465340.06 | 0.02 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1461029.36 | 0.02 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1444687.81 | 0.02 |
600089 | TBEA LTD A | Industrials | Equity | 1436717.45 | 0.02 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1436946.46 | 0.02 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1425025.49 | 0.02 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1422703.62 | 0.02 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1417100.24 | 0.02 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1412991.53 | 0.02 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1406246.15 | 0.02 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1402039.48 | 0.02 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1397107.67 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1394382.51 | 0.02 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1392174.09 | 0.02 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1386989.43 | 0.02 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1386594.28 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1380507.19 | 0.02 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1378443.11 | 0.02 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1375491.71 | 0.02 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1373857.0 | 0.02 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1372115.7 | 0.02 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1366303.28 | 0.02 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1316127.55 | 0.02 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1297283.49 | 0.02 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1293996.57 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1291325.18 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1285222.8 | 0.02 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1282274.73 | 0.02 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1277122.9 | 0.02 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1275436.27 | 0.02 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1272868.48 | 0.02 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1237577.51 | 0.02 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1233615.78 | 0.02 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1233746.46 | 0.02 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1233341.68 | 0.02 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 1231726.43 | 0.02 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1223653.17 | 0.02 |
003816 | CGN POWER LTD A | Utilities | Equity | 1211209.4 | 0.02 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1209924.98 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1204917.01 | 0.02 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1200078.53 | 0.02 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1195191.71 | 0.02 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1184199.76 | 0.02 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1182945.77 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1183023.39 | 0.02 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1177332.78 | 0.02 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1155516.03 | 0.02 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1154307.98 | 0.02 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 1132300.38 | 0.02 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1128014.09 | 0.02 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1120657.69 | 0.02 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 1120067.43 | 0.02 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1120462.23 | 0.02 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 1114239.72 | 0.02 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1113224.97 | 0.02 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1108696.1 | 0.02 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1108176.34 | 0.02 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1107211.54 | 0.02 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1107700.07 | 0.02 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1103702.14 | 0.02 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 1098724.7 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1097620.31 | 0.02 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 1093211.73 | 0.02 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1093340.93 | 0.02 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1089328.71 | 0.02 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1084453.06 | 0.02 |
688072 | PIOTECH INC A | Information Technology | Equity | 1078245.92 | 0.02 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1074315.93 | 0.02 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1073547.14 | 0.02 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1065928.81 | 0.02 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1064945.91 | 0.02 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1064635.38 | 0.02 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1064847.84 | 0.02 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 1059270.47 | 0.02 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1051761.87 | 0.02 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1050014.51 | 0.02 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1047668.12 | 0.02 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1044276.75 | 0.02 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1041986.87 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1040702.45 | 0.02 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1038135.86 | 0.02 |
002601 | LB GROUP LTD A | Materials | Equity | 1033397.31 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1030956.93 | 0.02 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1030748.19 | 0.02 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 1023764.15 | 0.02 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1022422.38 | 0.02 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1021249.13 | 0.02 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1020687.2 | 0.02 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1019527.28 | 0.02 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1016582.7 | 0.01 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1014432.59 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1009657.72 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1009073.58 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1007198.67 | 0.01 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 995426.6 | 0.01 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 989004.49 | 0.01 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 984509.02 | 0.01 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 978727.46 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 971218.93 | 0.01 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 962815.21 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 962082.53 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 958107.81 | 0.01 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 952799.86 | 0.01 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 950471.85 | 0.01 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 944443.62 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 941641.45 | 0.01 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 941734.3 | 0.01 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 939782.0 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 937158.59 | 0.01 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 934730.53 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 934040.92 | 0.01 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 928036.06 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 926206.81 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 924783.42 | 0.01 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 922762.97 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 917741.35 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 915953.02 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 916113.58 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 914795.42 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 908786.74 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 904936.89 | 0.01 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 903911.57 | 0.01 |
600642 | SHENERGY LTD A | Utilities | Equity | 903165.52 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 901764.71 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 901096.87 | 0.01 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 899607.46 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 897347.79 | 0.01 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 896868.26 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 895081.18 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 893514.34 | 0.01 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 889501.9 | 0.01 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 882914.82 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 880058.98 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 865273.47 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 860271.66 | 0.01 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 859277.93 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 858646.62 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 853709.97 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 847477.31 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 846232.02 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 837966.8 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 836765.58 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 837149.26 | 0.01 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 831662.87 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 816188.26 | 0.01 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 816249.81 | 0.01 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 813491.4 | 0.01 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 812359.57 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 807901.07 | 0.01 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 807978.45 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 808072.37 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 806584.04 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 805606.33 | 0.01 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 805332.23 | 0.01 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 800033.99 | 0.01 |
688472 | CSI SOLAR LTD A | Information Technology | Equity | 798658.65 | 0.01 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 799114.99 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 798348.19 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 790916.52 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 785725.66 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 785584.25 | 0.01 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 782747.52 | 0.01 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 779108.85 | 0.01 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 778500.05 | 0.01 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 767441.8 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 766273.44 | 0.01 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 764598.27 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 758129.74 | 0.01 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 749700.73 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 749419.28 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 746539.34 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 745339.91 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 743019.87 | 0.01 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 741022.45 | 0.01 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 739747.15 | 0.01 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 736833.64 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 737265.18 | 0.01 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 735140.88 | 0.01 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 734298.17 | 0.01 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 732411.33 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 731478.0 | 0.01 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 725616.58 | 0.01 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 723241.32 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 720881.52 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 717098.78 | 0.01 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 712252.57 | 0.01 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 707128.15 | 0.01 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 707378.65 | 0.01 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 704665.7 | 0.01 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 700452.23 | 0.01 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 697200.0 | 0.01 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 697350.29 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 683276.68 | 0.01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 683565.8 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 675362.52 | 0.01 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 670779.76 | 0.01 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 668655.23 | 0.01 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 660080.28 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 660280.72 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 629415.54 | 0.01 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 628403.18 | 0.01 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 626918.41 | 0.01 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 626600.12 | 0.01 |
603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 617967.25 | 0.01 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 617740.1 | 0.01 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 615254.09 | 0.01 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 612158.34 | 0.01 |
002340 | GEM LTD A | Industrials | Equity | 603999.17 | 0.01 |
000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 602763.39 | 0.01 |
600038 | AVICOPTER PLC A | Industrials | Equity | 598540.38 | 0.01 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 587268.42 | 0.01 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 583839.87 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 574190.72 | 0.01 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 569347.15 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 563861.0 | 0.01 |
601990 | NANJING SECURITIES LTD A | Financials | Equity | 552301.21 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 548074.61 | 0.01 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 532683.94 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 530227.35 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 512484.15 | 0.01 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 505740.93 | 0.01 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 504295.96 | 0.01 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 493949.78 | 0.01 |
000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 491813.47 | 0.01 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 490809.53 | 0.01 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 490087.05 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 486771.26 | 0.01 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 480052.5 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 479249.74 | 0.01 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 467208.29 | 0.01 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 466130.57 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 463730.43 | 0.01 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 459822.87 | 0.01 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 457000.0 | 0.01 |
000800 | FAW JIEFANG GROUP LTD A | Industrials | Equity | 457414.58 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 425845.96 | 0.01 |
603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 378181.83 | 0.01 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 344626.74 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 180195.41 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 65505.92 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -3.95 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -2.59 | 0.0 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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