Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 578 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 1024858603.42 | 16.97 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 638979804.22 | 10.58 |
1810 | XIAOMI CORP | Information Technology | Equity | 250902181.4 | 4.15 |
3690 | MEITUAN | Consumer Discretionary | Equity | 211892939.6 | 3.51 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 204175769.2 | 3.38 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 203852414.4 | 3.37 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 152421168.76 | 2.52 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 121128181.18 | 2.01 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 104668390.15 | 1.73 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 102649314.66 | 1.7 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 100064139.98 | 1.66 |
9999 | NETEASE INC | Communication | Equity | 99008387.46 | 1.64 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 98989791.61 | 1.64 |
9888 | BAIDU CLASS A INC | Communication | Equity | 62662058.48 | 1.04 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58568069.84 | 0.97 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 44151855.25 | 0.73 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 43264227.21 | 0.72 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 43176697.19 | 0.71 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 42175875.93 | 0.7 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 40808106.72 | 0.68 |
857 | PETROCHINA LTD H | Energy | Equity | 40667435.49 | 0.67 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 36335185.27 | 0.6 |
USD | USD CASH | Cash and/or Derivatives | Cash | 36166967.33 | 0.6 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 35907379.3 | 0.59 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 34566189.25 | 0.57 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 34333480.0 | 0.57 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 33548092.16 | 0.56 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 32884167.05 | 0.54 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 32335529.06 | 0.54 |
6160 | BEIGENE LTD | Health Care | Equity | 32280817.02 | 0.53 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31512026.68 | 0.52 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31315528.93 | 0.52 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 30781663.66 | 0.51 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 26882846.9 | 0.45 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 26117713.7 | 0.43 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 25630284.33 | 0.42 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 25500651.02 | 0.42 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 24108801.93 | 0.4 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 23455634.03 | 0.39 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 19581935.62 | 0.32 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19286199.77 | 0.32 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 19200830.38 | 0.32 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 19108037.51 | 0.32 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 18921740.25 | 0.31 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 18882567.36 | 0.31 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 18752568.0 | 0.31 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18535720.2 | 0.31 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 17906136.02 | 0.3 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17726517.39 | 0.29 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17623303.79 | 0.29 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16454875.6 | 0.27 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15468600.91 | 0.26 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 15425663.69 | 0.26 |
9926 | AKESO INC | Health Care | Equity | 15307326.71 | 0.25 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 15174932.04 | 0.25 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 15056674.09 | 0.25 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14874506.57 | 0.25 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14283211.87 | 0.24 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14163927.93 | 0.23 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14075730.07 | 0.23 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 13710264.32 | 0.23 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13660757.24 | 0.23 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 13503116.56 | 0.22 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 13367720.91 | 0.22 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 13132723.2 | 0.22 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 13121118.09 | 0.22 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 13106558.31 | 0.22 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 12553291.98 | 0.21 |
267 | CITIC LTD | Industrials | Equity | 12433899.26 | 0.21 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12268287.36 | 0.2 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12021320.13 | 0.2 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11903987.14 | 0.2 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 11521397.74 | 0.19 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 11505520.11 | 0.19 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 11305600.38 | 0.19 |
3888 | KINGSOFT LTD | Communication | Equity | 11253976.36 | 0.19 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10785142.62 | 0.18 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10679742.67 | 0.18 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10293513.6 | 0.17 |
9626 | BILIBILI INC | Communication | Equity | 10271702.66 | 0.17 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10223001.88 | 0.17 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10186686.51 | 0.17 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9877112.09 | 0.16 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 9871630.25 | 0.16 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 9781038.94 | 0.16 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9716710.76 | 0.16 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 9692146.06 | 0.16 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 9499387.46 | 0.16 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9402946.47 | 0.16 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 9356718.09 | 0.15 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 8973696.19 | 0.15 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 8897600.52 | 0.15 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8820658.2 | 0.15 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8797295.22 | 0.15 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 8789409.21 | 0.15 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8692689.97 | 0.14 |
1816 | CGN POWER LTD H | Utilities | Equity | 8406646.18 | 0.14 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8361406.33 | 0.14 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8307743.62 | 0.14 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8285602.5 | 0.14 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8266514.44 | 0.14 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8208249.68 | 0.14 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 8203274.99 | 0.14 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7906712.25 | 0.13 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7864732.38 | 0.13 |
3993 | CMOC GROUP LTD | Materials | Equity | 7846854.25 | 0.13 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7791044.78 | 0.13 |
2618 | JD LOGISTICS INC | Industrials | Equity | 7567793.01 | 0.13 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 7548611.05 | 0.12 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7427013.96 | 0.12 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7379607.34 | 0.12 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7343101.16 | 0.12 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 7314508.29 | 0.12 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7120070.3 | 0.12 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 7007215.75 | 0.12 |
1766 | CRRC CORP LTD H | Industrials | Equity | 6962619.22 | 0.12 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6932173.25 | 0.11 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6754630.04 | 0.11 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 6737160.78 | 0.11 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6714756.68 | 0.11 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6701830.95 | 0.11 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 6628756.52 | 0.11 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6473776.37 | 0.11 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6396534.9 | 0.11 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6388949.96 | 0.11 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6373009.9 | 0.11 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 6333499.67 | 0.1 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6304691.24 | 0.1 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 6224214.71 | 0.1 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6207236.27 | 0.1 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6097556.91 | 0.1 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5967278.46 | 0.1 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 5941209.3 | 0.1 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5872841.21 | 0.1 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5796720.01 | 0.1 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 5765611.27 | 0.1 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5751611.52 | 0.1 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 5715520.52 | 0.09 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5696738.48 | 0.09 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 5666890.3 | 0.09 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 5643568.56 | 0.09 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 5609727.47 | 0.09 |
763 | ZTE CORP H | Information Technology | Equity | 5593809.98 | 0.09 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5535536.76 | 0.09 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5515583.58 | 0.09 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5442015.53 | 0.09 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5232185.2 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5214862.52 | 0.09 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 5166304.45 | 0.09 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 5141130.39 | 0.09 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5139752.19 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5108852.31 | 0.08 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5034176.09 | 0.08 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 4941633.35 | 0.08 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4920881.34 | 0.08 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4904337.74 | 0.08 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 4818349.17 | 0.08 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4754388.78 | 0.08 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4715023.48 | 0.08 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4700481.97 | 0.08 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4612823.12 | 0.08 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4590934.46 | 0.08 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 4585287.83 | 0.08 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4549122.25 | 0.08 |
000001 | PING AN BANK LTD A | Financials | Equity | 4517403.45 | 0.07 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4485755.15 | 0.07 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4464435.02 | 0.07 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4433655.55 | 0.07 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 4338764.96 | 0.07 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4330365.28 | 0.07 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4246634.84 | 0.07 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4220185.51 | 0.07 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4212857.5 | 0.07 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4144633.09 | 0.07 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4114987.59 | 0.07 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 4101356.98 | 0.07 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4088623.49 | 0.07 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 4050629.53 | 0.07 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4000687.58 | 0.07 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3993472.17 | 0.07 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 3989175.97 | 0.07 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3979327.51 | 0.07 |
2588 | BOC AVIATION LTD | Industrials | Equity | 3923011.5 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3903650.26 | 0.06 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3891614.38 | 0.06 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3884545.37 | 0.06 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3880739.76 | 0.06 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3878053.88 | 0.06 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3859971.68 | 0.06 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 3823855.48 | 0.06 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3748019.61 | 0.06 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3716729.99 | 0.06 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3688867.14 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 3659633.4 | 0.06 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3627038.85 | 0.06 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3559492.08 | 0.06 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 3530426.91 | 0.06 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3506830.68 | 0.06 |
601766 | CRRC CORP LTD A | Industrials | Equity | 3390068.22 | 0.06 |
772 | CHINA LITERATURE LTD | Communication | Equity | 3371738.64 | 0.06 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 3370821.63 | 0.06 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3368560.84 | 0.06 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3344927.11 | 0.06 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3298934.63 | 0.05 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 3298522.39 | 0.05 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3289541.98 | 0.05 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3223149.94 | 0.05 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3206547.41 | 0.05 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3204200.01 | 0.05 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3187150.53 | 0.05 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3167597.77 | 0.05 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3145932.67 | 0.05 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3108474.82 | 0.05 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3077056.49 | 0.05 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3070891.35 | 0.05 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3046426.77 | 0.05 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3039948.94 | 0.05 |
1208 | MMG LTD | Materials | Equity | 3031971.73 | 0.05 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3004814.35 | 0.05 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2985666.25 | 0.05 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2971733.51 | 0.05 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 2953706.04 | 0.05 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2920323.95 | 0.05 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2866896.5 | 0.05 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 2813939.61 | 0.05 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2788887.97 | 0.05 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 2673617.15 | 0.04 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2659148.89 | 0.04 |
000063 | ZTE CORP A | Information Technology | Equity | 2655144.05 | 0.04 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2613472.67 | 0.04 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2608479.55 | 0.04 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2591683.94 | 0.04 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2583999.64 | 0.04 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2560961.63 | 0.04 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2559217.02 | 0.04 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2543017.06 | 0.04 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2532067.78 | 0.04 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2492581.26 | 0.04 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2486255.65 | 0.04 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2480304.88 | 0.04 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2467353.61 | 0.04 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2453449.87 | 0.04 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2423945.22 | 0.04 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2418163.49 | 0.04 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2405318.92 | 0.04 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 2385393.8 | 0.04 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2384464.52 | 0.04 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2382079.21 | 0.04 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2369924.04 | 0.04 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2365651.5 | 0.04 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 2364742.93 | 0.04 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2332225.36 | 0.04 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2307479.08 | 0.04 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2289295.32 | 0.04 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 2271162.28 | 0.04 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2255789.27 | 0.04 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2226318.38 | 0.04 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 2203432.02 | 0.04 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2185306.5 | 0.04 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2170631.16 | 0.04 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2152000.0 | 0.04 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2132602.74 | 0.04 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 2132454.47 | 0.04 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2131198.04 | 0.04 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2110396.93 | 0.03 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2063362.68 | 0.03 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2043759.3 | 0.03 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2044083.92 | 0.03 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2031929.45 | 0.03 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1996179.86 | 0.03 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1985117.63 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1971624.74 | 0.03 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1967867.25 | 0.03 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1944527.7 | 0.03 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1944662.56 | 0.03 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1929828.89 | 0.03 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1920578.42 | 0.03 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 1878845.78 | 0.03 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1877142.37 | 0.03 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1872605.15 | 0.03 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1859388.33 | 0.03 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1858234.15 | 0.03 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1855948.79 | 0.03 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1836216.4 | 0.03 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1832613.77 | 0.03 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1828073.97 | 0.03 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1806661.1 | 0.03 |
000776 | GF SECURITIES LTD A | Financials | Equity | 1804337.56 | 0.03 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1795232.58 | 0.03 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1787184.83 | 0.03 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1783289.22 | 0.03 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1781306.64 | 0.03 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1764860.63 | 0.03 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 1762988.23 | 0.03 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1758038.31 | 0.03 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1715500.22 | 0.03 |
600438 | TONGWEI LTD A | Information Technology | Equity | 1694592.52 | 0.03 |
601111 | AIR CHINA LTD A | Industrials | Equity | 1693662.46 | 0.03 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1690827.45 | 0.03 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1673334.08 | 0.03 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1661099.75 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1655193.27 | 0.03 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1634929.44 | 0.03 |
002241 | GOERTEK INC A | Information Technology | Equity | 1583769.5 | 0.03 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1580574.96 | 0.03 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1552625.74 | 0.03 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1537031.77 | 0.03 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1524956.65 | 0.03 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1502019.78 | 0.02 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 1501520.86 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1501255.69 | 0.02 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1499075.83 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1476790.68 | 0.02 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1463224.62 | 0.02 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1454296.33 | 0.02 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1442593.59 | 0.02 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1437597.01 | 0.02 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1436546.59 | 0.02 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1430570.99 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 1425497.32 | 0.02 |
001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1414412.43 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1414517.38 | 0.02 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1411180.72 | 0.02 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1402134.52 | 0.02 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1393401.8 | 0.02 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1382038.08 | 0.02 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1381258.36 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1377329.11 | 0.02 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1374199.49 | 0.02 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1368176.79 | 0.02 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 1358560.13 | 0.02 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1348460.13 | 0.02 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1343547.88 | 0.02 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1311819.89 | 0.02 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1306912.32 | 0.02 |
603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1304326.46 | 0.02 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1289822.36 | 0.02 |
600089 | TBEA LTD A | Industrials | Equity | 1288764.38 | 0.02 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1289092.49 | 0.02 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 1267140.94 | 0.02 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1259485.37 | 0.02 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1257417.18 | 0.02 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1251406.35 | 0.02 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 1245924.43 | 0.02 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1245784.61 | 0.02 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1235237.16 | 0.02 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1221125.3 | 0.02 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1219644.45 | 0.02 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1212635.85 | 0.02 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1210457.24 | 0.02 |
600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1210530.15 | 0.02 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1183172.44 | 0.02 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1175744.42 | 0.02 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1176291.51 | 0.02 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1174747.19 | 0.02 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1174079.96 | 0.02 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1151043.49 | 0.02 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1142593.1 | 0.02 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1142672.59 | 0.02 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1141563.64 | 0.02 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 1133684.55 | 0.02 |
003816 | CGN POWER LTD A | Utilities | Equity | 1132561.01 | 0.02 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1131443.07 | 0.02 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1129845.59 | 0.02 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1112883.05 | 0.02 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1108015.39 | 0.02 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1105524.66 | 0.02 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1104672.29 | 0.02 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1096088.84 | 0.02 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1089548.47 | 0.02 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 1086483.98 | 0.02 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1084931.74 | 0.02 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1079501.69 | 0.02 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1077045.36 | 0.02 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1076010.78 | 0.02 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1070889.32 | 0.02 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1063761.98 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1057970.03 | 0.02 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1056941.98 | 0.02 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1056518.85 | 0.02 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1046593.09 | 0.02 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1045256.33 | 0.02 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1044389.01 | 0.02 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1042455.72 | 0.02 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1034387.96 | 0.02 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 1034394.65 | 0.02 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 1033463.67 | 0.02 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1026456.86 | 0.02 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 1020762.02 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1015160.77 | 0.02 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1015646.19 | 0.02 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1001797.31 | 0.02 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1002138.37 | 0.02 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 995674.94 | 0.02 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 993180.47 | 0.02 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 983709.57 | 0.02 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 983825.34 | 0.02 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 983464.92 | 0.02 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 982065.17 | 0.02 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 979924.7 | 0.02 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 975976.89 | 0.02 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 972976.02 | 0.02 |
688072 | PIOTECH INC A | Information Technology | Equity | 971599.74 | 0.02 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 971416.73 | 0.02 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 962780.38 | 0.02 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 952782.68 | 0.02 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 951046.55 | 0.02 |
601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 944211.04 | 0.02 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 941381.34 | 0.02 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 939944.1 | 0.02 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 936339.76 | 0.02 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 931957.11 | 0.02 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 932182.99 | 0.02 |
000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 928024.56 | 0.02 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 921499.47 | 0.02 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 917498.3 | 0.02 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 916486.07 | 0.02 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 915598.37 | 0.02 |
002601 | LB GROUP LTD A | Materials | Equity | 909726.81 | 0.02 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 906201.48 | 0.02 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 903648.11 | 0.01 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 902169.48 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 902061.87 | 0.01 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 897659.87 | 0.01 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 897738.62 | 0.01 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 891067.62 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 885774.34 | 0.01 |
600642 | SHENERGY LTD A | Utilities | Equity | 874339.39 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 872562.12 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 867853.72 | 0.01 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 865648.83 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 864751.96 | 0.01 |
601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 865179.8 | 0.01 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 863707.56 | 0.01 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 858019.42 | 0.01 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 855251.47 | 0.01 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 854858.17 | 0.01 |
600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 853730.19 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 853008.52 | 0.01 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 846646.21 | 0.01 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 843193.37 | 0.01 |
688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 836555.93 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 826133.26 | 0.01 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 826394.81 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 817072.91 | 0.01 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 813467.97 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 811739.29 | 0.01 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 808851.24 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 809082.07 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 805969.32 | 0.01 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 804696.18 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 798688.64 | 0.01 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 796123.65 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 795001.05 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 793639.06 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 792848.52 | 0.01 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 786433.51 | 0.01 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 786030.37 | 0.01 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 786075.37 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 778814.57 | 0.01 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 775226.05 | 0.01 |
601168 | WESTERN MINING LTD A | Materials | Equity | 773709.08 | 0.01 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 770994.05 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 769477.36 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 768384.51 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 765252.13 | 0.01 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 762947.82 | 0.01 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 761052.24 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 760463.55 | 0.01 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 760656.87 | 0.01 |
601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 749064.57 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 746929.63 | 0.01 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 745787.13 | 0.01 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 746063.7 | 0.01 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 740561.13 | 0.01 |
601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 737138.02 | 0.01 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 733598.53 | 0.01 |
688472 | CSI SOLAR LTD A | Information Technology | Equity | 733129.9 | 0.01 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 733455.05 | 0.01 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 727843.67 | 0.01 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 727192.61 | 0.01 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 713119.74 | 0.01 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 706667.6 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 704841.64 | 0.01 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 704002.84 | 0.01 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 702998.1 | 0.01 |
600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 703356.72 | 0.01 |
000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 702431.09 | 0.01 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 702698.14 | 0.01 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 700443.77 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 697823.78 | 0.01 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 695279.66 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 693894.64 | 0.01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 693622.48 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 689431.8 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 684819.03 | 0.01 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 682926.57 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 681290.72 | 0.01 |
601233 | TONGKUN GROUP LTD A | Materials | Equity | 680296.56 | 0.01 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 679035.68 | 0.01 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 678548.55 | 0.01 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 674581.32 | 0.01 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 673366.39 | 0.01 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 673554.77 | 0.01 |
601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 668670.12 | 0.01 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 665117.79 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 662224.2 | 0.01 |
002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 659807.78 | 0.01 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 658807.49 | 0.01 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 658592.48 | 0.01 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 657182.91 | 0.01 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 656020.23 | 0.01 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 651266.83 | 0.01 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 650304.36 | 0.01 |
688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 647903.26 | 0.01 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 648163.23 | 0.01 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 645070.9 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 639225.13 | 0.01 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 634581.18 | 0.01 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 626326.48 | 0.01 |
603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 622796.99 | 0.01 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 622891.99 | 0.01 |
600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 619096.38 | 0.01 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 615809.48 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 616333.56 | 0.01 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 608235.12 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 607048.88 | 0.01 |
000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 591652.66 | 0.01 |
600038 | AVICOPTER PLC A | Industrials | Equity | 572782.4 | 0.01 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 571732.94 | 0.01 |
600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 562219.73 | 0.01 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 557079.76 | 0.01 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 555931.33 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 550615.81 | 0.01 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 550775.99 | 0.01 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 541043.07 | 0.01 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 536754.68 | 0.01 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 536464.12 | 0.01 |
002340 | GEM LTD A | Industrials | Equity | 534078.81 | 0.01 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 530882.38 | 0.01 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 523377.27 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 515181.82 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 510302.65 | 0.01 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 502017.53 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 501250.08 | 0.01 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 499737.36 | 0.01 |
600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 498572.76 | 0.01 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 495529.11 | 0.01 |
601990 | NANJING SECURITIES LTD A | Financials | Equity | 485680.08 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 470243.34 | 0.01 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 465425.27 | 0.01 |
600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 462135.59 | 0.01 |
000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 459498.13 | 0.01 |
600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 453593.8 | 0.01 |
000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 453649.78 | 0.01 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 452901.29 | 0.01 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 440743.9 | 0.01 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 441128.63 | 0.01 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 437268.31 | 0.01 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 432049.06 | 0.01 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 415197.99 | 0.01 |
000800 | FAW JIEFANG GROUP LTD A | Industrials | Equity | 393191.57 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 342944.21 | 0.01 |
603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 292546.84 | 0.0 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 272657.12 | 0.0 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 173702.39 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 62095.31 | 0.0 |
ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -0.5 | 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 | 1.38 | 0.0 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -53.4 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -15.56 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -6.87 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -4.92 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -2.95 | 0.0 |
MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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