ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 574 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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