Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 587 securities.
Note: The data shown here is as of date Feb 28, 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 | 1124489607.08 | 16.35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 725204916.06 | 10.54 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 243397389.48 | 3.54 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 190719321.57 | 2.77 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 181597780.32 | 2.64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 132517297.27 | 1.93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 131530489.09 | 1.91 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 122432745.45 | 1.78 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 121211443.39 | 1.76 |
| 9999 | NETEASE INC | Communication | Equity | 102724403.92 | 1.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 102250020.12 | 1.49 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 86298580.1 | 1.25 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 84090781.3 | 1.22 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 80402340.73 | 1.17 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 70834823.14 | 1.03 |
| 857 | PETROCHINA LTD H | Energy | Equity | 70638594.61 | 1.03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 66797141.71 | 0.97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 61630491.01 | 0.9 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 51140041.0 | 0.74 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 48391731.64 | 0.7 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 47198466.89 | 0.69 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 47031600.02 | 0.68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 45966318.64 | 0.67 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 39469161.9 | 0.57 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 39220566.17 | 0.57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 39054629.38 | 0.57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 38618318.36 | 0.56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 36968174.36 | 0.54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 35440678.94 | 0.52 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 34870920.9 | 0.51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 34355570.17 | 0.5 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 34023605.82 | 0.49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31152331.14 | 0.45 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30918814.0 | 0.45 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 30908562.62 | 0.45 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 28386448.95 | 0.41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28359384.66 | 0.41 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 27971723.6 | 0.41 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27603262.13 | 0.4 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27380387.82 | 0.4 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25204829.22 | 0.37 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24682433.76 | 0.36 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24280557.1 | 0.35 |
| 9926 | AKESO INC | Health Care | Equity | 24199058.73 | 0.35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22983001.21 | 0.33 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 21881453.67 | 0.32 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21833674.97 | 0.32 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21215136.63 | 0.31 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 21067325.68 | 0.31 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 20225393.85 | 0.29 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19844602.39 | 0.29 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 18831447.09 | 0.27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18827946.9 | 0.27 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 18644420.01 | 0.27 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 18093881.75 | 0.26 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 18060084.48 | 0.26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18053257.88 | 0.26 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17702606.8 | 0.26 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 17214718.03 | 0.25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 17143891.65 | 0.25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16970583.09 | 0.25 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 16799311.61 | 0.24 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16656411.04 | 0.24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16386312.64 | 0.24 |
| 9626 | BILIBILI INC | Communication | Equity | 16062818.83 | 0.23 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 15819469.72 | 0.23 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15754523.01 | 0.23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15534090.69 | 0.23 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 15448970.29 | 0.22 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15224838.28 | 0.22 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15091699.7 | 0.22 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14889882.18 | 0.22 |
| 267 | CITIC LTD | Industrials | Equity | 14763631.49 | 0.21 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14575735.81 | 0.21 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14471542.28 | 0.21 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14385493.97 | 0.21 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14309336.99 | 0.21 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14062210.64 | 0.2 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13982574.57 | 0.2 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13837837.71 | 0.2 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 13269875.5 | 0.19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 13077319.23 | 0.19 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13025879.17 | 0.19 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 12986746.8 | 0.19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12902898.52 | 0.19 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12773079.94 | 0.19 |
| 1530 | 3SBIO INC | Health Care | Equity | 12655989.58 | 0.18 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12428456.74 | 0.18 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12394699.39 | 0.18 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12307791.34 | 0.18 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12203519.22 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12197671.77 | 0.18 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 12148910.9 | 0.18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12130918.02 | 0.18 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 12087238.45 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11988306.29 | 0.17 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 11950297.99 | 0.17 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11508547.42 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11405746.56 | 0.17 |
| 1208 | MMG LTD | Materials | Equity | 11205956.69 | 0.16 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10938744.04 | 0.16 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 10887667.07 | 0.16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 10377606.72 | 0.15 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10373036.52 | 0.15 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10020839.48 | 0.15 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9883893.62 | 0.14 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9869512.19 | 0.14 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9819164.32 | 0.14 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9749490.48 | 0.14 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9738064.79 | 0.14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9665754.13 | 0.14 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 9483642.73 | 0.14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 9173018.64 | 0.13 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 9104756.8 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9029616.66 | 0.13 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8968160.31 | 0.13 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8918533.93 | 0.13 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8828656.32 | 0.13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8624315.12 | 0.13 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8614893.01 | 0.13 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8489270.88 | 0.12 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8406201.14 | 0.12 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8318435.22 | 0.12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8169949.62 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8148316.46 | 0.12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8087747.53 | 0.12 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7993175.35 | 0.12 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7985302.4 | 0.12 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7959903.45 | 0.12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7894949.71 | 0.11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7884344.9 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7876130.45 | 0.11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7790276.44 | 0.11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7773162.96 | 0.11 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7722055.52 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7614730.49 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7536178.85 | 0.11 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7269304.74 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7224765.59 | 0.11 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7203720.12 | 0.1 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7148317.02 | 0.1 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7032439.67 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7024676.08 | 0.1 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7002520.35 | 0.1 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6985903.94 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6972291.93 | 0.1 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6958180.81 | 0.1 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 6929113.58 | 0.1 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6879099.86 | 0.1 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 6876729.44 | 0.1 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6874067.83 | 0.1 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6862174.88 | 0.1 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6797427.83 | 0.1 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6796572.84 | 0.1 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6761345.62 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6755163.11 | 0.1 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6466886.34 | 0.09 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6431111.71 | 0.09 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6409709.0 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6309392.9 | 0.09 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6272099.72 | 0.09 |
| 1357 | MEITU INC | Communication | Equity | 6086562.96 | 0.09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6055863.14 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6054361.19 | 0.09 |
| 763 | ZTE CORP H | Information Technology | Equity | 6053612.06 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5932179.54 | 0.09 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5907626.58 | 0.09 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5881609.99 | 0.09 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5861593.0 | 0.09 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5833853.78 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5799343.05 | 0.08 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5770054.63 | 0.08 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5680968.17 | 0.08 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5600076.63 | 0.08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5595890.09 | 0.08 |
| 2026 | PONY AI INC | Information Technology | Equity | 5566422.73 | 0.08 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5504892.86 | 0.08 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5496273.87 | 0.08 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5493727.34 | 0.08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5444299.25 | 0.08 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5417420.65 | 0.08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5405544.17 | 0.08 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 5378276.66 | 0.08 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5378297.86 | 0.08 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5359949.42 | 0.08 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5358133.3 | 0.08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5357588.69 | 0.08 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5338714.94 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5214563.5 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5186485.69 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5094695.3 | 0.07 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5016429.43 | 0.07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4913907.3 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4824082.37 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4763125.8 | 0.07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4762946.93 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4762272.59 | 0.07 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4757548.74 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4732688.37 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4638788.45 | 0.07 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4577408.25 | 0.07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4567918.29 | 0.07 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4554661.2 | 0.07 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4520618.26 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4483411.56 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4421863.98 | 0.06 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4391511.97 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4371959.31 | 0.06 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4360134.61 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4347178.46 | 0.06 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4291223.04 | 0.06 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4271996.27 | 0.06 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4215738.64 | 0.06 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4197597.65 | 0.06 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4060200.39 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4037254.86 | 0.06 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3981785.88 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3971304.28 | 0.06 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3964307.59 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3942060.7 | 0.06 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3922593.66 | 0.06 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3887673.45 | 0.06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3856176.04 | 0.06 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3852625.53 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3847264.35 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3845022.58 | 0.06 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3790818.96 | 0.06 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3763787.32 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3751953.51 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3747417.32 | 0.05 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3663517.06 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3617620.26 | 0.05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3615588.69 | 0.05 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3597311.7 | 0.05 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3506279.95 | 0.05 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3476728.69 | 0.05 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3471310.4 | 0.05 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3435478.39 | 0.05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3407932.46 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3398755.7 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3374587.12 | 0.05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3370546.85 | 0.05 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3356769.29 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3350700.59 | 0.05 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3345371.32 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3345545.6 | 0.05 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3335406.82 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3313172.44 | 0.05 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3285679.96 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3256734.95 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3188605.79 | 0.05 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 3179834.08 | 0.05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3177802.75 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3144281.2 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3140793.36 | 0.05 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3121633.74 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3120111.3 | 0.05 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3118488.74 | 0.05 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3037819.26 | 0.04 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3027204.0 | 0.04 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3022672.09 | 0.04 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 3014732.91 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2999020.3 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2979103.21 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 2970289.08 | 0.04 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2928161.12 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2910847.78 | 0.04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2866403.17 | 0.04 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2832432.93 | 0.04 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2807180.63 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2801589.56 | 0.04 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2780306.16 | 0.04 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2766551.35 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2747160.39 | 0.04 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2742867.47 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2714568.4 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2705808.97 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2698925.09 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2663098.85 | 0.04 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2653645.59 | 0.04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2622027.92 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2591764.71 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2569607.32 | 0.04 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2551672.92 | 0.04 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2551712.26 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2540786.47 | 0.04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2526759.28 | 0.04 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2525423.77 | 0.04 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2518079.95 | 0.04 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2514288.13 | 0.04 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2497867.88 | 0.04 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2490917.6 | 0.04 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2483105.95 | 0.04 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2480231.9 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2472184.52 | 0.04 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2463739.01 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2461463.84 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2448361.37 | 0.04 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2434338.29 | 0.04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2434253.48 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2433135.13 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2432175.73 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2423805.02 | 0.04 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2397103.39 | 0.03 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2388986.02 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2355856.37 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2332810.22 | 0.03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2307706.89 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2307845.53 | 0.03 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2307343.25 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2277759.02 | 0.03 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2276284.39 | 0.03 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2264703.96 | 0.03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2248365.58 | 0.03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2219493.18 | 0.03 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2191049.57 | 0.03 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2170636.62 | 0.03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2162158.26 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2157254.68 | 0.03 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2149781.11 | 0.03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2150128.12 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2149105.66 | 0.03 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2132384.05 | 0.03 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2127590.29 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2125402.01 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2125505.01 | 0.03 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2106079.18 | 0.03 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2103959.95 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2101974.69 | 0.03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2089794.51 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2087585.36 | 0.03 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2075673.64 | 0.03 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2064730.66 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2061079.36 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2038680.04 | 0.03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 2036482.8 | 0.03 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2034533.9 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2024316.1 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2021472.09 | 0.03 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 2000272.29 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1990305.03 | 0.03 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1972270.61 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1964073.96 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1962584.44 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1956747.54 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1950534.23 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1891926.46 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1891446.1 | 0.03 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1881766.87 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1878882.44 | 0.03 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1848211.01 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1846804.63 | 0.03 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1846205.37 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1833943.33 | 0.03 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1823232.16 | 0.03 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1820705.01 | 0.03 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1816647.77 | 0.03 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1817040.57 | 0.03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1781332.99 | 0.03 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1770908.43 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1759979.99 | 0.03 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1758365.67 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1748679.46 | 0.03 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1744101.37 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1741432.11 | 0.03 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1732141.35 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1718889.4 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1710807.93 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1697587.6 | 0.02 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1674372.72 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1672511.27 | 0.02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1670906.39 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1663145.99 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1663707.76 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1655804.49 | 0.02 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1652562.7 | 0.02 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1648443.04 | 0.02 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1637434.71 | 0.02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1629157.37 | 0.02 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1621270.76 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1611072.67 | 0.02 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1603741.62 | 0.02 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1578768.56 | 0.02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1578027.0 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1573906.05 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1568464.57 | 0.02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1555279.94 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1554454.82 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1551958.69 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1543635.0 | 0.02 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1538493.23 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1536978.96 | 0.02 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1527871.35 | 0.02 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1521064.37 | 0.02 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1515844.09 | 0.02 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1510572.35 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1507635.08 | 0.02 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1504336.52 | 0.02 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1501826.49 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1498295.19 | 0.02 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1496428.11 | 0.02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1495293.43 | 0.02 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1492555.28 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1488965.78 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1473241.49 | 0.02 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1467627.57 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1462271.26 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1460828.46 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1456425.45 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1451352.95 | 0.02 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1450973.31 | 0.02 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1450183.44 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1448735.27 | 0.02 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1436121.4 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1431623.75 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1422964.84 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1419118.52 | 0.02 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1412687.65 | 0.02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1400583.88 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1389954.82 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1384027.68 | 0.02 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1378439.85 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1377674.79 | 0.02 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1371682.23 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1369250.25 | 0.02 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1369289.41 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1343918.49 | 0.02 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1337270.75 | 0.02 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1327942.21 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1324271.37 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1321099.65 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1317990.3 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1317631.35 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1306982.62 | 0.02 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1298934.79 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1298107.97 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1297546.84 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1293409.06 | 0.02 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1290504.9 | 0.02 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1287675.44 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1287985.14 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1284142.91 | 0.02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1268644.46 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1267942.46 | 0.02 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1265008.16 | 0.02 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1262369.17 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1249432.72 | 0.02 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1241964.12 | 0.02 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1222723.42 | 0.02 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1212736.55 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1209194.14 | 0.02 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1205451.48 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1201910.09 | 0.02 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1198446.38 | 0.02 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1190331.34 | 0.02 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1187437.76 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1184331.93 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1183932.41 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1176846.95 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1171976.11 | 0.02 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1163711.15 | 0.02 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1162780.17 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1160213.54 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1159102.09 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1156940.48 | 0.02 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1143015.14 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1139831.58 | 0.02 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1113613.42 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1111829.47 | 0.02 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1108491.27 | 0.02 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1101999.47 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1101091.18 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1095928.95 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1093800.73 | 0.02 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1091379.63 | 0.02 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1082087.75 | 0.02 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 1081519.68 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1077208.7 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1068879.17 | 0.02 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1065227.43 | 0.02 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1064113.56 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1064287.63 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1063577.57 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1063036.35 | 0.02 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1050637.77 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1047435.81 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1046371.18 | 0.02 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1042970.75 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1039241.77 | 0.02 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 1039513.46 | 0.02 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1035959.7 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1030147.34 | 0.01 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1020809.89 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1020387.45 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1019850.24 | 0.01 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1001478.78 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 998912.03 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 997642.15 | 0.01 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 995306.61 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 991229.26 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 987681.62 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 986242.07 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 985631.85 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 982200.47 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 980640.75 | 0.01 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 978277.52 | 0.01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 972629.92 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 971898.31 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 970360.41 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 970966.38 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 969898.01 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 969216.01 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 967792.36 | 0.01 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 967000.72 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 963817.92 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 960193.38 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 959214.4 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 956753.2 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 954232.44 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 953735.36 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 949787.44 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 944795.92 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 942483.92 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 939875.1 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 935016.94 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 929570.35 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 901867.4 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 900953.09 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 898800.19 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 893943.82 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 891966.95 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 886729.63 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 883650.2 | 0.01 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 881899.77 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 881968.52 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 880951.76 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 881423.94 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 877499.84 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 873021.89 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 872285.4 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 872426.84 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 869561.26 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 863720.04 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 859524.63 | 0.01 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 849601.88 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 848369.86 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 847649.47 | 0.01 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 845770.18 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 843118.57 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 842365.98 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 839460.31 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 837529.64 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 835124.45 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 831482.37 | 0.01 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 831722.7 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 825836.62 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 816966.59 | 0.01 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 813288.22 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 805120.73 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 801158.45 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 799778.97 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 799195.73 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 798628.14 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 792548.25 | 0.01 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 792805.6 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 784478.06 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 767651.79 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 765180.56 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 762989.75 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 762312.89 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 754150.8 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 742536.14 | 0.01 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 729734.16 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 676688.02 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 673216.12 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 673580.96 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 599809.39 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 560617.46 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 466161.06 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 372000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11074.56 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.11 | 0.0 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 2.56 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -66748.16 | 0.0 |
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