ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 590 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 914430396.81 13.52
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 737409844.65 10.9
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 265365023.49 3.92
1810 XIAOMI CORP Information Technology Equity 170053769.47 2.51
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 165274928.82 2.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 142450252.8 2.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 132765946.58 1.96
3690 MEITUAN Consumer Discretionary Equity 132594500.79 1.96
3988 BANK OF CHINA LTD H Financials Equity 116854941.01 1.73
1211 BYD LTD H Consumer Discretionary Equity 112134908.84 1.66
9999 NETEASE INC Communication Equity 99905462.18 1.48
9888 BAIDU CLASS A INC Communication Equity 97896501.12 1.45
9618 JD.COM CLASS A INC Consumer Discretionary Equity 96603219.91 1.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 76888115.83 1.14
857 PETROCHINA LTD H Energy Equity 71874245.44 1.06
2899 ZIJIN MINING GROUP LTD H Materials Equity 70587033.35 1.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 69446851.54 1.03
3968 CHINA MERCHANTS BANK LTD H Financials Equity 57923308.56 0.86
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 52109138.96 0.77
6160 BEONE MEDICINES AG Health Care Equity 49346008.76 0.73
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46829919.31 0.69
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 43161133.24 0.64
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 41079103.17 0.61
1024 KUAISHOU TECHNOLOGY Communication Equity 40581836.98 0.6
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40354297.15 0.6
1801 INNOVENT BIOLOGICS INC Health Care Equity 40021430.21 0.59
1109 CHINA RESOURCES LAND LTD Real Estate Equity 37710130.65 0.56
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37328685.97 0.55
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 36510656.46 0.54
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 35784648.38 0.53
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33164815.5 0.49
992 LENOVO GROUP LTD Information Technology Equity 32888442.88 0.49
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 32257347.68 0.48
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 31820591.39 0.47
2423 KE HOLDINGS INC Real Estate Equity 31593357.82 0.47
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30416985.85 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30031783.74 0.44
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29798590.47 0.44
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 29105382.77 0.43
9866 NIO CLASS A INC Consumer Discretionary Equity 28662193.1 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 27519248.25 0.41
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27381056.13 0.4
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 26796572.0 0.4
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26291136.82 0.39
9926 AKESO INC Health Care Equity 25495301.57 0.38
2338 WEICHAI POWER LTD H Industrials Equity 25417391.86 0.38
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24542046.5 0.36
9868 XPENG CLASS A INC Consumer Discretionary Equity 24332625.63 0.36
3993 CMOC GROUP LTD Materials Equity 23283261.84 0.34
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 21960115.8 0.32
998 CHINA CITIC BANK CORP LTD H Financials Equity 21372719.22 0.32
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 20083166.33 0.3
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20045736.17 0.3
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 19708909.78 0.29
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 19176347.9 0.28
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17611311.99 0.26
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 17307911.82 0.26
267 CITIC LTD Industrials Equity 17121003.78 0.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17115706.55 0.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16946606.4 0.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16885544.81 0.25
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16868804.62 0.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16797635.21 0.25
20 SENSETIME GROUP CLASS B INC Information Technology Equity 16773534.29 0.25
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 16715031.63 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15634551.86 0.23
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 15627872.94 0.23
2359 WUXI APPTEC LTD H Health Care Equity 15567035.4 0.23
788 CHINA TOWER CORP LTD H Communication Equity 15451365.1 0.23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14971145.5 0.22
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 14705246.8 0.22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14469886.62 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14457687.3 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14289852.41 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 14194231.65 0.21
600900 CHINA YANGTZE POWER LTD A Utilities Equity 14172484.38 0.21
601899 ZIJIN MINING GROUP LTD A Materials Equity 14043050.21 0.21
2331 LI NING LTD Consumer Discretionary Equity 13940008.81 0.21
1208 MMG LTD Materials Equity 13842285.89 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13713108.37 0.2
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13631326.29 0.2
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 13495510.95 0.2
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 13442469.7 0.2
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 13233014.4 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 13232040.99 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 13193760.23 0.2
9626 BILIBILI INC Communication Equity 13089918.16 0.19
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 13000099.08 0.19
358 JIANGXI COPPER LTD H Materials Equity 12933123.95 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 12471675.3 0.18
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 12344369.54 0.18
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12316904.14 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12158782.24 0.18
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 11967011.8 0.18
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11908294.78 0.18
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11891152.49 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 11707634.95 0.17
002594 BYD LTD A Consumer Discretionary Equity 11589441.04 0.17
1530 3SBIO INC Health Care Equity 11499004.14 0.17
1772 GANFENG LITHIUM LTD H Materials Equity 11438409.68 0.17
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 11413742.91 0.17
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 11176906.18 0.17
1816 CGN POWER LTD H Utilities Equity 11168572.85 0.17
HKD HKD CASH Cash and/or Derivatives Cash 11167822.96 0.17
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11117369.52 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 10665138.0 0.16
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10659646.09 0.16
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 10608242.68 0.16
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10421939.64 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9944322.39 0.15
9660 HORIZON ROBOTICS Information Technology Equity 9800012.26 0.14
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 9614377.06 0.14
135 KUNLUN ENERGY LTD Utilities Equity 9315407.79 0.14
2618 JD LOGISTICS INC Industrials Equity 9301384.76 0.14
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 9119073.93 0.13
CNH CNH CASH Cash and/or Derivatives Cash 8953015.76 0.13
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8684043.21 0.13
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8654266.53 0.13
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8638435.22 0.13
1787 SHANDONG GOLD MINING LTD H Materials Equity 8440037.54 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8310081.2 0.12
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 8176436.34 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8159644.55 0.12
601166 INDUSTRIAL BANK LTD A Financials Equity 8150459.45 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8054726.52 0.12
914 ANHUI CONCH CEMENT LTD H Materials Equity 7927053.01 0.12
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7878198.65 0.12
3888 KINGSOFT LTD Communication Equity 7804361.88 0.12
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7777309.64 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7768386.49 0.11
270 GUANGDONG INVESTMENT LTD Utilities Equity 7755839.84 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7679137.94 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7566281.69 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 7559491.34 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7484384.25 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 7295046.93 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 7258311.63 0.11
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 7208333.33 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7180891.68 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7148948.57 0.11
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7119866.2 0.11
600030 CITIC SECURITIES LTD A Financials Equity 7103722.57 0.11
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7006369.44 0.1
1766 CRRC CORP LTD H Industrials Equity 6951436.34 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 6913832.72 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6822908.69 0.1
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6765072.73 0.1
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6750919.26 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 6717961.29 0.1
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 6695201.71 0.1
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6695556.92 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 6633803.18 0.1
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6627075.85 0.1
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 6583470.36 0.1
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 6560816.61 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6508196.72 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6428281.88 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 6403536.59 0.09
2268 WUXI XDC CAYMAN INC Health Care Equity 6378804.71 0.09
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6370636.63 0.09
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6287022.0 0.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6243715.85 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6200489.75 0.09
763 ZTE CORP H Information Technology Equity 6198387.93 0.09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6182628.06 0.09
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 6174050.29 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6173152.55 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 6173486.29 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 6143257.2 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6143408.15 0.09
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6119215.54 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6090725.7 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5598876.46 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5569052.02 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5551028.04 0.08
603259 WUXI APPTEC LTD A Health Care Equity 5488425.38 0.08
3360 FAR EAST HORIZON LTD Financials Equity 5470901.64 0.08
9995 REMEGEN LTD H Health Care Equity 5420611.82 0.08
1776 GF SECURITIES LTD H Financials Equity 5377526.43 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 5331188.4 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5330664.93 0.08
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 5312999.9 0.08
1357 MEITU INC Communication Equity 5296853.45 0.08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5290400.5 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5210408.05 0.08
2588 BOC AVIATION LTD Industrials Equity 5198655.58 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5182574.02 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5129910.37 0.08
601857 PETROCHINA LTD A Energy Equity 5098863.44 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 5091298.96 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 5056051.08 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5028566.4 0.07
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 5010118.95 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4979520.96 0.07
601988 BANK OF CHINA LTD A Financials Equity 4976710.63 0.07
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 4921333.68 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4917431.44 0.07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4892850.21 0.07
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4875636.77 0.07
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4835584.63 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4810019.92 0.07
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4808732.96 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 4696436.11 0.07
000001 PING AN BANK LTD A Financials Equity 4635626.23 0.07
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4580204.94 0.07
2228 XTALPI HOLDINGS LTD Health Care Equity 4579439.25 0.07
002142 BANK OF NINGBO LTD A Financials Equity 4562329.16 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4560088.86 0.07
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4504346.64 0.07
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 4489903.73 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4472950.54 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4459215.65 0.07
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4406917.75 0.07
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 4397334.78 0.07
000338 WEICHAI POWER LTD A Industrials Equity 4395015.33 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4360113.84 0.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4347556.3 0.06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4303250.43 0.06
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 4249631.46 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4200143.0 0.06
2026 PONY AI INC Information Technology Equity 4058890.0 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3985926.11 0.06
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3968382.62 0.06
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3963252.64 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3960678.72 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3889354.62 0.06
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3883426.44 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3878343.8 0.06
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3821418.98 0.06
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 3797765.96 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3765957.64 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3753251.87 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 3737776.42 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3730541.54 0.06
002352 S.F. HOLDING LTD A Industrials Equity 3718668.72 0.05
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 3684517.15 0.05
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3659262.78 0.05
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3577668.25 0.05
9899 NETEASE CLOUD MUSIC INC Communication Equity 3558357.59 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3521062.73 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3508303.97 0.05
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 3475641.89 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3386413.6 0.05
772 CHINA LITERATURE LTD Communication Equity 3367942.9 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3317396.1 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3251347.05 0.05
000063 ZTE CORP A Information Technology Equity 3251121.21 0.05
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3233198.0 0.05
600176 CHINA JUSHI LTD A Materials Equity 3218720.76 0.05
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 3213987.2 0.05
601766 CRRC CORP LTD A Industrials Equity 3210643.29 0.05
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 3207362.67 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3207458.65 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3157632.47 0.05
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3146931.7 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3135186.1 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 3102459.75 0.05
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3098790.13 0.05
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3071720.14 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3043840.0 0.05
000408 ZANGGE MINING LTD A Materials Equity 3025765.87 0.04
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3023636.97 0.04
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3011896.15 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3011633.05 0.04
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3010678.72 0.04
601009 BANK OF NANJING LTD A Financials Equity 2997881.83 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 2981395.1 0.04
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2956112.44 0.04
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2955358.67 0.04
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2949009.51 0.04
000988 HUAGONG TECH LTD A Information Technology Equity 2942969.17 0.04
300014 EVE ENERGY LTD A Industrials Equity 2932430.79 0.04
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2932637.34 0.04
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2890409.59 0.04
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2863636.36 0.04
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2857310.31 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2845654.56 0.04
600089 TBEA LTD A Industrials Equity 2832733.73 0.04
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2831905.97 0.04
688072 PIOTECH INC A Information Technology Equity 2830151.53 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2820250.12 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 2815316.05 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2740684.85 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2728105.43 0.04
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2686499.69 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2630480.26 0.04
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2627352.69 0.04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2626031.0 0.04
600926 BANK OF HANGZHOU LTD A Financials Equity 2622155.11 0.04
000776 GF SECURITIES LTD A Financials Equity 2610455.89 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2596635.48 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2590423.98 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2585667.95 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2575939.77 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2555159.61 0.04
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2542579.0 0.04
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2525928.91 0.04
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2517882.12 0.04
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2512488.44 0.04
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2509761.94 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2470204.13 0.04
002230 IFLYTEK LTD A Information Technology Equity 2449907.29 0.04
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2422886.74 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2421801.31 0.04
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2407253.29 0.04
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2396759.85 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2356576.17 0.03
601169 BANK OF BEIJING LTD A Financials Equity 2355096.73 0.03
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2344618.71 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2333064.37 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2329845.06 0.03
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 2318248.15 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2300186.16 0.03
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2296252.48 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2276120.69 0.03
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2270816.07 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2261635.08 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2252544.42 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2244558.27 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2211775.75 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2202830.87 0.03
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2198304.75 0.03
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 2189616.13 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2179053.4 0.03
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 2167628.28 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 2164863.13 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2145362.74 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2128008.15 0.03
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2127252.08 0.03
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2103208.4 0.03
600362 JIANGXI COPPER LTD A Materials Equity 2103324.14 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2098340.21 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2077102.68 0.03
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2077462.07 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2054771.52 0.03
600584 JCET GROUP LTD A Information Technology Equity 2054328.16 0.03
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2048240.63 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2012775.46 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2007510.83 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2006097.01 0.03
002648 SATELLITE CHEMICAL LTD A Materials Equity 1980372.45 0.03
601111 AIR CHINA LTD A Industrials Equity 1977477.81 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1972798.61 0.03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1969563.65 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1969764.72 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1945479.86 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1940037.88 0.03
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1935191.7 0.03
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1932412.54 0.03
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1929615.69 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1923250.82 0.03
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1923323.4 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1914328.52 0.03
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1905396.75 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1903977.59 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1888425.63 0.03
600015 HUA XIA BANK LTD A Financials Equity 1883454.07 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1870501.79 0.03
002241 GOERTEK INC A Information Technology Equity 1868468.82 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1864681.81 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1860678.39 0.03
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1856395.19 0.03
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1852179.54 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1821678.8 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1821002.85 0.03
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1804877.86 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1795762.04 0.03
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1791636.56 0.03
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1782200.42 0.03
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1754459.21 0.03
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1754070.34 0.03
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1738307.62 0.03
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1734914.44 0.03
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1723945.71 0.03
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1719406.81 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1691743.02 0.03
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1687765.07 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1686033.28 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1659697.14 0.02
600066 YUTONG BUS LTD A Industrials Equity 1655923.02 0.02
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1642016.3 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1640697.55 0.02
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1639887.37 0.02
601168 WESTERN MINING LTD A Materials Equity 1634654.83 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1627035.59 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1625256.49 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1624562.5 0.02
600438 TONGWEI LTD A Information Technology Equity 1624151.87 0.02
688110 DOSILICON LTD A Information Technology Equity 1623260.16 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1623409.45 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1622063.77 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1615617.87 0.02
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1614534.54 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1610442.67 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1608758.93 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1587907.33 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1583001.31 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1570834.68 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1557256.36 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1555257.45 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1551993.3 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1549194.09 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1540836.96 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 1535472.84 0.02
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1525383.49 0.02
300661 SG MICRO CORP A Information Technology Equity 1520843.5 0.02
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1517012.33 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1513717.62 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1513009.12 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1510398.72 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1508122.34 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1508628.03 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1501890.05 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1498732.13 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1495577.39 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1493338.96 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1478645.63 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1472203.07 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1462828.01 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1440938.96 0.02
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1425247.49 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1422000.0 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1405675.08 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1393496.54 0.02
688027 QUANTUMCTEK LTD A Information Technology Equity 1391184.94 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1361867.82 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1356273.12 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1349604.29 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1347897.01 0.02
000960 YUNNAN TIN LTD A Materials Equity 1346540.08 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1341149.52 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1337546.88 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1336094.61 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1315798.75 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1304292.64 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1298567.53 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1290859.41 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1289355.78 0.02
300418 KUNLUN TECH LTD A Communication Equity 1285793.44 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1283836.55 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1267096.12 0.02
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1258093.07 0.02
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1254425.16 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1245128.91 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1242236.88 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1238454.29 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1226573.11 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1221800.18 0.02
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1220204.31 0.02
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1217929.74 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1216822.67 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1197834.19 0.02
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1195204.38 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1194250.92 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1170765.45 0.02
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1169057.63 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1164847.61 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1164252.28 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1163727.12 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1163133.29 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1155239.76 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1140123.82 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1138396.45 0.02
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1134201.1 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1132272.65 0.02
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1129772.83 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1126958.49 0.02
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1126482.74 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1117134.13 0.02
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1102970.65 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1101701.02 0.02
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1098427.11 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1096039.92 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1081392.16 0.02
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1075078.94 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1073251.65 0.02
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1070034.05 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1046291.73 0.02
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 1045574.85 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1039020.16 0.02
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1035600.92 0.02
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1033512.68 0.02
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1029578.38 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1024791.5 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1021457.31 0.02
600642 SHENERGY LTD A Utilities Equity 1019975.97 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1017858.89 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1012992.91 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1013337.75 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1012308.91 0.01
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1009623.51 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1002543.59 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 998821.11 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 999161.66 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 993747.07 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 988078.19 0.01
600143 KINGFA SCI&TECH LTD A Materials Equity 984816.54 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 972382.62 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 964874.15 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 964002.08 0.01
002131 LEO GROUP LTD A Communication Equity 957158.19 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 955222.88 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 951954.83 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 949061.2 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 947232.31 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 947269.91 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 935138.64 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 931798.57 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 929652.69 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 927863.88 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 926415.97 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 923553.64 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 922176.73 0.01
002601 LB GROUP LTD A Materials Equity 914441.97 0.01
002340 GEM LTD A Industrials Equity 912652.68 0.01
600711 CHENGTUN MINING GROUP LTD A Materials Equity 903670.56 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 902792.16 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 890643.75 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 890002.8 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 888503.62 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 885929.25 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 885090.4 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 881436.38 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 881601.48 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 875410.67 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 874194.24 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 872462.53 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 870592.64 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 854984.08 0.01
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 851616.22 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 846634.14 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 841245.63 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 836351.55 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 835496.85 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 834782.61 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 832760.88 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 829445.58 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 829569.7 0.01
000002 CHINA VANKE LTD A Real Estate Equity 827961.05 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 818109.29 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 817371.05 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 812170.35 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 811674.64 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 807235.89 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 805050.62 0.01
603195 GONEO GROUP LTD A Industrials Equity 800625.49 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 800770.82 0.01
688617 APT MEDICAL INC A Health Care Equity 794707.13 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 783448.56 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 778695.55 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 774327.1 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 768161.33 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 762714.37 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 748926.43 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 747545.59 0.01
002517 KINGNET NETWORK LTD A Communication Equity 733974.82 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 734184.21 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 730234.87 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 729509.45 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 719588.42 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 710932.09 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 708156.31 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 701092.32 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 695658.12 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 690378.95 0.01
688728 GALAXYCORE INC A Information Technology Equity 689041.23 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 680347.15 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 674983.56 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 667753.53 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 664216.28 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 655777.82 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 636563.9 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 630621.19 0.01
002456 O FILM TECH LTD A Information Technology Equity 628853.28 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 619697.21 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 598774.32 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 585264.47 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 579020.89 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 561953.5 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 413850.04 0.01
USD USD CASH Cash and/or Derivatives Cash 169790.43 0.0
EUR EUR CASH Cash and/or Derivatives Cash 8208.98 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -0.29 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.75 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.11 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.74 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -3.85 0.0
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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