Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 673 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 667293090.13 | 14.22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 366473576.39 | 7.81 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 176474793.3 | 3.76 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 164287849.79 | 3.5 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 155509698.59 | 3.31 |
| 9999 | NETEASE INC | Communication | Equity | 91982745.94 | 1.96 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 88627754.4 | 1.89 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 87626012.73 | 1.87 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 83446170.94 | 1.78 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 76135792.76 | 1.62 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 70669318.33 | 1.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 70064674.3 | 1.49 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 70019079.08 | 1.49 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 69735937.74 | 1.49 |
| 857 | PETROCHINA LTD H | Energy | Equity | 50927022.11 | 1.09 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 45084813.96 | 0.96 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 43396658.9 | 0.92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 42020321.33 | 0.9 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 39517851.14 | 0.84 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 37391252.05 | 0.8 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 35977828.14 | 0.77 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 35864758.57 | 0.76 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 35701474.8 | 0.76 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 33264895.58 | 0.71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 31329454.58 | 0.67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 31306752.81 | 0.67 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28603890.67 | 0.61 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25243869.6 | 0.54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 22707199.84 | 0.48 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 22670968.07 | 0.48 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 22625212.44 | 0.48 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 22337698.16 | 0.48 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 22010800.0 | 0.47 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 21607756.5 | 0.46 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21313829.32 | 0.45 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 20149368.8 | 0.43 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 19998202.14 | 0.43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18729306.07 | 0.4 |
| 6160 | BEIGENE LTD | Health Care | Equity | 18065089.64 | 0.38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 17823700.29 | 0.38 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Consumer Staples | Equity | 17814347.1 | 0.38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17735450.07 | 0.38 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16645934.71 | 0.35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 16513757.81 | 0.35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16083431.76 | 0.34 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 15362382.67 | 0.33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15110988.06 | 0.32 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14351597.07 | 0.31 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 14123972.0 | 0.3 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 14036736.02 | 0.3 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 13951069.71 | 0.3 |
| 267 | CITIC LTD | Industrials | Equity | 13767517.29 | 0.29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13691176.2 | 0.29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 13593613.52 | 0.29 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13571581.21 | 0.29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 13197108.35 | 0.28 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 13139605.83 | 0.28 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 13055750.14 | 0.28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 12913577.01 | 0.28 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 11902748.61 | 0.25 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 11811914.63 | 0.25 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11804396.32 | 0.25 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 11725750.33 | 0.25 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 11114530.18 | 0.24 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10981112.37 | 0.23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 10700012.13 | 0.23 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 10307916.32 | 0.22 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9912349.41 | 0.21 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9888375.86 | 0.21 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 9722075.45 | 0.21 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9279511.72 | 0.2 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 9076148.1 | 0.19 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 9030181.76 | 0.19 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8982333.25 | 0.19 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 8846214.56 | 0.19 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8815501.4 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 8794335.73 | 0.19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 8792799.64 | 0.19 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8721963.17 | 0.19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 8599758.35 | 0.18 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8597061.93 | 0.18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 8508770.81 | 0.18 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8439162.11 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 8321736.65 | 0.18 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 8266570.47 | 0.18 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7820195.24 | 0.17 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 7774532.5 | 0.17 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 7689936.22 | 0.16 |
| 9926 | AKESO INC | Health Care | Equity | 7611545.61 | 0.16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7586380.73 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7526573.7 | 0.16 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7516351.17 | 0.16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 7303554.21 | 0.16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 7203616.14 | 0.15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 7155165.56 | 0.15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7129516.18 | 0.15 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6921730.69 | 0.15 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 6912102.97 | 0.15 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6819798.12 | 0.15 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6749640.62 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6600000.0 | 0.14 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 6584035.09 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 6553798.42 | 0.14 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 6544301.84 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6542130.87 | 0.14 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6439021.65 | 0.14 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 6435048.53 | 0.14 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 6422302.61 | 0.14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 6406731.75 | 0.14 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 6277132.88 | 0.13 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6265681.76 | 0.13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 6190958.37 | 0.13 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 6160721.7 | 0.13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6086641.85 | 0.13 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6079344.43 | 0.13 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 5971793.85 | 0.13 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5873473.32 | 0.13 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5843721.87 | 0.12 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 5819492.18 | 0.12 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5812818.07 | 0.12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 5810670.94 | 0.12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 5782763.31 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5743390.26 | 0.12 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 5717962.24 | 0.12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 5711536.03 | 0.12 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5703392.05 | 0.12 |
| 9626 | BILIBILI INC | Communication | Equity | 5702112.26 | 0.12 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5697246.1 | 0.12 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5682846.95 | 0.12 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5655778.2 | 0.12 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5623704.12 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 5532887.58 | 0.12 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5505771.48 | 0.12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5417042.6 | 0.12 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5317256.46 | 0.11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5283605.42 | 0.11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 5209620.06 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5207183.76 | 0.11 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 5182414.72 | 0.11 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5098178.52 | 0.11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5082595.4 | 0.11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5065397.82 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 5061618.71 | 0.11 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4924671.16 | 0.1 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4922359.08 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 4910024.48 | 0.1 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 4878316.8 | 0.1 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4875280.12 | 0.1 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 4824789.98 | 0.1 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4787988.53 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 4787821.3 | 0.1 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4687347.97 | 0.1 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4681555.8 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 4656357.94 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4590973.69 | 0.1 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4418568.41 | 0.09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 4400450.74 | 0.09 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4378840.59 | 0.09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4315620.79 | 0.09 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4301395.04 | 0.09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4290583.6 | 0.09 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4274445.03 | 0.09 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4252698.32 | 0.09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4197161.52 | 0.09 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 4185747.31 | 0.09 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 4157614.29 | 0.09 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4109605.38 | 0.09 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 3914137.05 | 0.08 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 3906556.23 | 0.08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 3899170.66 | 0.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3871827.16 | 0.08 |
| 763 | ZTE CORP H | Information Technology | Equity | 3846185.75 | 0.08 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3829257.86 | 0.08 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3817659.35 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3797578.71 | 0.08 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3791700.11 | 0.08 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3769001.03 | 0.08 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 3719456.02 | 0.08 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3692517.35 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 3686054.48 | 0.08 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3683386.27 | 0.08 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3620322.45 | 0.08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3618695.72 | 0.08 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3601721.24 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 3583045.5 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3567000.8 | 0.08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3564710.16 | 0.08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 3556719.21 | 0.08 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3545249.66 | 0.08 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 3535519.79 | 0.08 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3518391.69 | 0.07 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3513811.93 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 3485710.49 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3485266.8 | 0.07 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 3477217.15 | 0.07 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3434972.07 | 0.07 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3419787.98 | 0.07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 3411364.44 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 3409575.63 | 0.07 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 3400629.51 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3388196.46 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3364567.22 | 0.07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3329450.11 | 0.07 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3328265.8 | 0.07 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3308723.31 | 0.07 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 3303252.31 | 0.07 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 3289733.82 | 0.07 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 3280238.93 | 0.07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 3271407.98 | 0.07 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 3250991.18 | 0.07 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3233757.33 | 0.07 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 3229276.45 | 0.07 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 3211979.75 | 0.07 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 3164759.21 | 0.07 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 3158477.34 | 0.07 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3153597.1 | 0.07 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3121916.78 | 0.07 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 3114518.84 | 0.07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3086893.61 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3083712.42 | 0.07 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 3053536.31 | 0.07 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3049572.56 | 0.06 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 3049379.82 | 0.06 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3037941.16 | 0.06 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2963449.07 | 0.06 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2948379.49 | 0.06 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2929745.13 | 0.06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2917838.74 | 0.06 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 2890021.0 | 0.06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2882353.6 | 0.06 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 2879918.28 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2867646.89 | 0.06 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 2866597.8 | 0.06 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2847564.26 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2833042.64 | 0.06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2821081.4 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2795966.44 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2757321.35 | 0.06 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2752616.99 | 0.06 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2706844.3 | 0.06 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2705560.28 | 0.06 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2690218.17 | 0.06 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2636919.2 | 0.06 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2633623.43 | 0.06 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 2595213.06 | 0.06 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 2588279.93 | 0.06 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2570802.2 | 0.05 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2556645.36 | 0.05 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 2554998.69 | 0.05 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2554387.15 | 0.05 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2552711.67 | 0.05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2539621.01 | 0.05 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2517325.02 | 0.05 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 2511571.15 | 0.05 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2497297.09 | 0.05 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 2481811.39 | 0.05 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2474392.35 | 0.05 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 2460242.54 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2455683.76 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2452929.5 | 0.05 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2424167.07 | 0.05 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2400466.99 | 0.05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 2364691.54 | 0.05 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2363147.01 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2337165.18 | 0.05 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2333151.44 | 0.05 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 2326888.04 | 0.05 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2320532.41 | 0.05 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2286426.5 | 0.05 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2282805.91 | 0.05 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2276941.72 | 0.05 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 2268427.43 | 0.05 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2257045.52 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2255080.67 | 0.05 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2236497.83 | 0.05 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2158985.16 | 0.05 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2137284.05 | 0.05 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 2129070.24 | 0.05 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2126391.7 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2120716.37 | 0.05 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2092445.05 | 0.04 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 2028510.32 | 0.04 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 2023265.2 | 0.04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2021995.12 | 0.04 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 2018979.64 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2012738.71 | 0.04 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 2010075.27 | 0.04 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2004359.3 | 0.04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2000938.64 | 0.04 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1983049.36 | 0.04 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 1954134.24 | 0.04 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 1945266.26 | 0.04 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1915280.12 | 0.04 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 1908489.32 | 0.04 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1900134.96 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 1893629.45 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1892394.02 | 0.04 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1889189.26 | 0.04 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1862961.21 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1861252.41 | 0.04 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1830228.82 | 0.04 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1762715.39 | 0.04 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1762103.29 | 0.04 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1730855.0 | 0.04 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1696860.16 | 0.04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1686343.11 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 1674256.85 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1665651.04 | 0.04 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1656910.37 | 0.04 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1656153.96 | 0.04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1654214.84 | 0.04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1654174.08 | 0.04 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1649028.09 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1647882.17 | 0.04 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1629224.2 | 0.03 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1627168.46 | 0.03 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 1599983.45 | 0.03 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1576772.45 | 0.03 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1573544.16 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1571228.19 | 0.03 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1566974.77 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1565225.54 | 0.03 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1550715.93 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1547741.73 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1538762.14 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1532347.63 | 0.03 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 1522846.62 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1520190.24 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1519933.69 | 0.03 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1506574.54 | 0.03 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1479628.81 | 0.03 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1478795.7 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1477815.93 | 0.03 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1473579.1 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1471325.16 | 0.03 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1470493.66 | 0.03 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1454011.34 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1453458.66 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1452769.46 | 0.03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 1429299.14 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1428488.77 | 0.03 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1426941.12 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 1419104.19 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1416550.85 | 0.03 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1416144.48 | 0.03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1414892.09 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1392775.87 | 0.03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1383921.55 | 0.03 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1380106.75 | 0.03 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1372959.79 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1372655.33 | 0.03 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1368126.35 | 0.03 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1359679.06 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1355753.24 | 0.03 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1348160.04 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1346768.17 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1345600.01 | 0.03 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1335555.83 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1334602.18 | 0.03 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1328412.43 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1322593.13 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1322083.66 | 0.03 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1321053.14 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1316714.75 | 0.03 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1308765.55 | 0.03 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 1307921.29 | 0.03 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1298564.22 | 0.03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1293688.62 | 0.03 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1287109.05 | 0.03 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1282098.55 | 0.03 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1273860.39 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1269166.92 | 0.03 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 1262497.41 | 0.03 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1254807.27 | 0.03 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1248713.64 | 0.03 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1246089.53 | 0.03 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1243156.39 | 0.03 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1241038.8 | 0.03 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1234977.86 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1234435.86 | 0.03 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1222069.32 | 0.03 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1216341.87 | 0.03 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1207284.02 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1205113.99 | 0.03 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 1199975.73 | 0.03 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1190580.77 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1179076.81 | 0.03 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1177390.61 | 0.03 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1177150.34 | 0.03 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1176374.14 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1176132.37 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1161206.84 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1157350.32 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1151226.78 | 0.02 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 1147953.78 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 1145960.21 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1137404.37 | 0.02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 1134678.62 | 0.02 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 1133451.8 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1122313.4 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1115729.06 | 0.02 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1114730.44 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1114639.72 | 0.02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1104952.79 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1100758.82 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1099237.87 | 0.02 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1098795.98 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1096686.39 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1092206.38 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1087651.54 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1082467.35 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1081000.0 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1079601.14 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1079173.04 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1078634.48 | 0.02 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1070910.83 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1065497.12 | 0.02 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 1063978.51 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1063382.46 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1058162.94 | 0.02 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 1054374.89 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1045738.48 | 0.02 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1039278.81 | 0.02 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 1036491.96 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1025514.63 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1021305.8 | 0.02 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 1020263.97 | 0.02 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 1018740.53 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1007886.19 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1007705.78 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 1007720.88 | 0.02 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 1008125.12 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1005417.96 | 0.02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1005121.73 | 0.02 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 1003030.95 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 995932.94 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 995159.09 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 990525.05 | 0.02 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 987916.09 | 0.02 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 980692.21 | 0.02 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 974960.85 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 966692.87 | 0.02 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 953081.38 | 0.02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 949188.86 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 946455.38 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 945426.72 | 0.02 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 939923.59 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 931670.04 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 931051.0 | 0.02 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 930450.38 | 0.02 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 920195.84 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 917486.67 | 0.02 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 913266.68 | 0.02 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 912081.34 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 906879.89 | 0.02 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 902412.9 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 895775.58 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 888448.55 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 886481.01 | 0.02 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 884426.79 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 882110.27 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 873100.85 | 0.02 |
| 600511 | CHINA NATIONAL MEDICINES CORP LTD | Health Care | Equity | 866604.33 | 0.02 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 866359.39 | 0.02 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 863541.64 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 857004.1 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 855310.52 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 853704.06 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 853217.78 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 847783.32 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 845380.45 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 845049.44 | 0.02 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 841293.67 | 0.02 |
| 603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 838644.54 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 838559.03 | 0.02 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 837450.18 | 0.02 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 831902.02 | 0.02 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 830189.64 | 0.02 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 827103.59 | 0.02 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 826433.86 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 823004.67 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 818445.78 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 811265.74 | 0.02 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 809536.04 | 0.02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 807501.54 | 0.02 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 804669.76 | 0.02 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 803520.07 | 0.02 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 799000.37 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 797530.72 | 0.02 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 793858.51 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 792305.29 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 790706.83 | 0.02 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 785750.34 | 0.02 |
| 600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 783498.97 | 0.02 |
| 600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 782344.32 | 0.02 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 781046.73 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 780874.67 | 0.02 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 778723.43 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 778705.94 | 0.02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 772864.27 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 772074.59 | 0.02 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 762124.28 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 762213.21 | 0.02 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 761311.91 | 0.02 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 760847.78 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 746256.22 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 744051.75 | 0.02 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 741974.87 | 0.02 |
| 603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 729480.99 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 726518.44 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 722998.96 | 0.02 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 722794.07 | 0.02 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 717820.02 | 0.02 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 714974.0 | 0.02 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 711177.13 | 0.02 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 708697.1 | 0.02 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 706051.62 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 703857.89 | 0.02 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 698524.56 | 0.01 |
| 603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 698066.67 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 692775.62 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 692221.31 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 691383.6 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 691127.59 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 691100.78 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 689726.41 | 0.01 |
| 600977 | CHINA FILM CO LTD A | Communication | Equity | 689312.76 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 689205.46 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 685138.97 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 675416.45 | 0.01 |
| 600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 674569.9 | 0.01 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 674152.13 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 663738.67 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 661343.04 | 0.01 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 661228.44 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 659383.51 | 0.01 |
| 688065 | CATHAY BIOTECH INC A | Materials | Equity | 651218.78 | 0.01 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 644065.77 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 640223.81 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Consumer Staples | Equity | 638831.7 | 0.01 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 634438.02 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 631745.9 | 0.01 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 629139.81 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 614815.25 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 612681.26 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 611702.55 | 0.01 |
| 002831 | SHENZHEN YUTO PACKAGING TECHNOLOGY | Materials | Equity | 611736.94 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 607426.87 | 0.01 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 602965.23 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 602556.99 | 0.01 |
| 603000 | PEOPLE.CN LTD A | Communication | Equity | 602312.05 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 601891.95 | 0.01 |
| 600004 | GUANGZHOU BAIYUN INTERNATIONAL AIR | Industrials | Equity | 600107.58 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 595887.29 | 0.01 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 590579.52 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 590426.3 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 589166.84 | 0.01 |
| 600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 587281.23 | 0.01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 581809.7 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 581328.7 | 0.01 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 580659.11 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 578541.11 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 578687.33 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 575219.19 | 0.01 |
| 002262 | JIANGSU NHWA PHARMACEUTICAL LTD A | Health Care | Equity | 574951.38 | 0.01 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 571624.67 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 568315.2 | 0.01 |
| 600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 566305.6 | 0.01 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 565278.22 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 564713.78 | 0.01 |
| 002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 563950.54 | 0.01 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 560113.24 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 551609.09 | 0.01 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 551582.47 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 541631.57 | 0.01 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 541740.33 | 0.01 |
| 300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 539242.83 | 0.01 |
| 600378 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | Materials | Equity | 537239.16 | 0.01 |
| 600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 535893.09 | 0.01 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 535660.72 | 0.01 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 535258.46 | 0.01 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 535038.88 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 533227.69 | 0.01 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 532613.4 | 0.01 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 530396.79 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 526790.52 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 524347.17 | 0.01 |
| 600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 516664.05 | 0.01 |
| 688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 513746.88 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 513821.7 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 510323.61 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 507104.14 | 0.01 |
| 603737 | SKSHU PAINT CO LTD A | Materials | Equity | 496324.55 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 490456.78 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 490465.94 | 0.01 |
| 000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 485084.2 | 0.01 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 482537.69 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 479155.39 | 0.01 |
| 000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materials | Equity | 476657.17 | 0.01 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 476099.76 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 475184.41 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 474778.99 | 0.01 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 472225.13 | 0.01 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 466263.87 | 0.01 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 465906.91 | 0.01 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 464247.87 | 0.01 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 462250.1 | 0.01 |
| 300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 461514.0 | 0.01 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 454307.83 | 0.01 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 453661.85 | 0.01 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 451239.88 | 0.01 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 451186.09 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 448786.46 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 445801.65 | 0.01 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 445004.78 | 0.01 |
| 600606 | GREENLAND HOLDINGS GROUP CORPORATI | Real Estate | Equity | 443791.63 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 443377.88 | 0.01 |
| 603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 443626.13 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 437022.63 | 0.01 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 435935.29 | 0.01 |
| 000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 430270.18 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 427668.5 | 0.01 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 423572.9 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 422625.4 | 0.01 |
| 000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 412538.93 | 0.01 |
| 000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 407877.86 | 0.01 |
| 002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 406471.1 | 0.01 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 404226.9 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 389292.07 | 0.01 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 378026.95 | 0.01 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 365529.81 | 0.01 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Health Care | Equity | 361049.61 | 0.01 |
| 688032 | HOYMILES POWER ELECTRONICS INC A | Industrials | Equity | 355264.68 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 350448.23 | 0.01 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 348086.73 | 0.01 |
| 603712 | TIANJIN COMMUNICATION & BROADCAST | Information Technology | Equity | 348144.04 | 0.01 |
| 300118 | RISEN ENERGY LTD A | Information Technology | Equity | 347800.9 | 0.01 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 344472.26 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 344388.27 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 336959.6 | 0.01 |
| 688114 | MGI TECH LTD A | Health Care | Equity | 327639.95 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 325775.99 | 0.01 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 321331.04 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 309470.12 | 0.01 |
| 000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 286846.79 | 0.01 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 280358.59 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 278907.14 | 0.01 |
| 002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 265674.76 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 257506.43 | 0.01 |
| 002739 | WANDA FILM HOLDING LTD A | Communication | Equity | 253893.55 | 0.01 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 239721.96 | 0.01 |
| 000800 | FAW JIEFANG GROUP LTD A | Industrials | Equity | 224121.81 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 202500.17 | 0.0 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 162205.03 | 0.0 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 157424.25 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 155716.83 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 152301.98 | 0.0 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 130276.25 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 125324.73 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 122934.34 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 119285.86 | 0.0 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 116019.28 | 0.0 |
| 603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materials | Equity | 101591.57 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 92627.61 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 20.04 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.5 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 3.04 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| MURM4 | MSCI CHINA (EUX) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4975159.56 | -0.11 |
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