ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 570 securities.

Note: The data shown here is as of date Dec 31, 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 1342336299.98 16.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 991718365.9 12.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 257279653.24 3.2
1810 XIAOMI CORP Information Technology Equity 211812315.78 2.64
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 206654203.08 2.57
3690 MEITUAN Consumer Discretionary Equity 168918735.28 2.1
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 159272326.81 1.98
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 141799194.64 1.77
9999 NETEASE INC Communication Equity 126867488.78 1.58
1211 BYD LTD H Consumer Discretionary Equity 126735790.86 1.58
9888 BAIDU CLASS A INC Communication Equity 120992312.96 1.51
3988 BANK OF CHINA LTD H Financials Equity 110966956.06 1.38
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 106830211.7 1.33
9618 JD.COM CLASS A INC Consumer Discretionary Equity 96725119.39 1.2
2899 ZIJIN MINING GROUP LTD H Materials Equity 88267619.07 1.1
2628 CHINA LIFE INSURANCE LTD H Financials Equity 83691605.32 1.04
1024 KUAISHOU TECHNOLOGY Communication Equity 69323591.27 0.86
857 PETROCHINA LTD H Energy Equity 64394077.82 0.8
3968 CHINA MERCHANTS BANK LTD H Financials Equity 63479098.72 0.79
6160 BEONE MEDICINES AG Health Care Equity 60424624.89 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51980480.39 0.65
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 50194125.27 0.62
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 49457979.71 0.62
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 46423443.79 0.58
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 41845661.6 0.52
1801 INNOVENT BIOLOGICS INC Health Care Equity 41595658.39 0.52
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40925922.7 0.51
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 39481039.54 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37812425.14 0.47
1378 CHINA HONGQIAO GROUP LTD Materials Equity 36518741.18 0.45
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 35331726.9 0.44
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 35230025.21 0.44
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34527289.75 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 34208894.82 0.43
2423 KE HOLDINGS INC Real Estate Equity 34006801.7 0.42
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33670058.22 0.42
9868 XPENG CLASS A INC Consumer Discretionary Equity 32175785.38 0.4
1109 CHINA RESOURCES LAND LTD Real Estate Equity 31383803.12 0.39
3993 CMOC GROUP LTD Materials Equity 29867793.48 0.37
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 28710333.04 0.36
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 28492343.99 0.35
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 27399849.84 0.34
HKD HKD CASH Cash and/or Derivatives Cash 27297519.92 0.34
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 27065356.9 0.34
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 26454589.2 0.33
9926 AKESO INC Health Care Equity 25287119.44 0.31
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 25277937.37 0.31
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24658373.77 0.31
992 LENOVO GROUP LTD Information Technology Equity 24563789.79 0.31
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 23865905.77 0.3
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 23566416.17 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 23374013.52 0.29
9626 BILIBILI INC Communication Equity 22373391.6 0.28
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 21715315.6 0.27
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 21250650.18 0.26
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 20816686.76 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 20220962.58 0.25
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19890066.43 0.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 19814233.5 0.25
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 19716911.18 0.25
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 19573900.33 0.24
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 19338029.0 0.24
601899 ZIJIN MINING GROUP LTD A Materials Equity 19019139.56 0.24
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18635230.45 0.23
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18392560.37 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18274503.26 0.23
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 18141945.16 0.23
2338 WEICHAI POWER LTD H Industrials Equity 18129526.28 0.23
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17805268.15 0.22
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17700259.05 0.22
788 CHINA TOWER CORP LTD H Communication Equity 17573010.34 0.22
358 JIANGXI COPPER LTD H Materials Equity 17242278.59 0.21
267 CITIC LTD Industrials Equity 17178441.36 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16737197.67 0.21
2331 LI NING LTD Consumer Discretionary Equity 16522121.62 0.21
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 16340599.66 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 16179041.42 0.2
1208 MMG LTD Materials Equity 16139313.14 0.2
1787 SHANDONG GOLD MINING LTD H Materials Equity 16003662.57 0.2
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 15797563.42 0.2
9660 HORIZON ROBOTICS Information Technology Equity 15662940.83 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 15585059.89 0.19
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15517648.64 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 15435199.67 0.19
2359 WUXI APPTEC LTD H Health Care Equity 15245329.48 0.19
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 15072651.26 0.19
1530 3SBIO INC Health Care Equity 15062863.88 0.19
600900 CHINA YANGTZE POWER LTD A Utilities Equity 14974745.69 0.19
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 14947849.52 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14816349.45 0.18
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14725445.64 0.18
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 14458388.26 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 13717108.9 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13633219.63 0.17
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13536864.24 0.17
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 13284280.18 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 12925537.46 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 12882608.15 0.16
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 12822480.7 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 12809331.48 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12645310.22 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12246187.8 0.15
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12125033.21 0.15
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 12123451.48 0.15
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 12000064.12 0.15
002594 BYD LTD A Consumer Discretionary Equity 11774532.08 0.15
1816 CGN POWER LTD H Utilities Equity 11723306.57 0.15
3888 KINGSOFT LTD Communication Equity 11219468.06 0.14
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11117857.34 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10862704.87 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 10838639.1 0.13
135 KUNLUN ENERGY LTD Utilities Equity 10832132.14 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10638573.59 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 10630554.77 0.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10602705.38 0.13
1772 GANFENG LITHIUM LTD H Materials Equity 10568284.64 0.13
1357 MEITU INC Communication Equity 10372942.37 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10200601.45 0.13
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10151435.53 0.13
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 10124957.04 0.13
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 10038617.94 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 10013117.94 0.12
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9686977.1 0.12
1099 SINOPHARM GROUP LTD H Health Care Equity 9677375.67 0.12
601166 INDUSTRIAL BANK LTD A Financials Equity 9486011.66 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9400163.78 0.12
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 9296452.85 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9288858.69 0.12
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 9176669.06 0.11
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9042185.99 0.11
136 CHINA RUYI HOLDINGS LTD Communication Equity 9033276.05 0.11
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 9021941.57 0.11
1766 CRRC CORP LTD H Industrials Equity 8964284.8 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 8847510.84 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 8783478.42 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8739379.15 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 8718757.47 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8571540.69 0.11
2268 WUXI XDC CAYMAN INC Health Care Equity 8521474.01 0.11
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 8369532.81 0.1
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 8290408.83 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 8269121.24 0.1
600030 CITIC SECURITIES LTD A Financials Equity 8166812.98 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7989084.1 0.1
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 7949508.84 0.1
2618 JD LOGISTICS INC Industrials Equity 7877865.42 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7778451.08 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7764581.17 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7690555.03 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 7628428.53 0.09
763 ZTE CORP H Information Technology Equity 7606574.98 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 7604944.98 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7574459.46 0.09
2228 XTALPI HOLDINGS LTD Health Care Equity 7494294.54 0.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7420862.29 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 7271281.64 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 7269034.86 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 7258252.33 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7075492.82 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 7062238.07 0.09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 7028797.87 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6977064.04 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6973413.01 0.09
1776 GF SECURITIES LTD H Financials Equity 6954887.79 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6912545.85 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6879608.71 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6860181.08 0.09
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6740710.46 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6477545.77 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6419576.45 0.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 6333681.48 0.08
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 6308891.26 0.08
390 CHINA RAILWAY GROUP LTD H Industrials Equity 6303554.85 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6271281.09 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 6168355.18 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6120764.83 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6026250.82 0.08
2588 BOC AVIATION LTD Industrials Equity 6022532.0 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5931416.55 0.07
3360 FAR EAST HORIZON LTD Financials Equity 5872017.75 0.07
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5863007.51 0.07
CNH CNH CASH Cash and/or Derivatives Cash 5791205.54 0.07
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5693517.14 0.07
9899 NETEASE CLOUD MUSIC INC Communication Equity 5689979.22 0.07
9995 REMEGEN LTD H Health Care Equity 5683718.48 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5664061.31 0.07
603259 WUXI APPTEC LTD A Health Care Equity 5634812.17 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5576265.1 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5461601.99 0.07
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5459810.47 0.07
772 CHINA LITERATURE LTD Communication Equity 5400747.9 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5345374.34 0.07
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 5326009.9 0.07
601857 PETROCHINA LTD A Energy Equity 5267841.16 0.07
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 5231238.55 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5096637.51 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5027816.7 0.06
000001 PING AN BANK LTD A Financials Equity 4959960.1 0.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4954510.82 0.06
601988 BANK OF CHINA LTD A Financials Equity 4949591.37 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4914432.0 0.06
600406 NARI TECHNOLOGY LTD A Industrials Equity 4894643.65 0.06
6186 CHINA FEIHE LTD Consumer Staples Equity 4879224.91 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4780386.88 0.06
002142 BANK OF NINGBO LTD A Financials Equity 4753829.36 0.06
600547 SHANDONG GOLD-MINING LTD A Materials Equity 4712474.3 0.06
300433 LENS TECHNOLOGY LTD A Information Technology Equity 4681504.84 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4647949.5 0.06
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4620495.52 0.06
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4597405.16 0.06
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4553202.19 0.06
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4517542.39 0.06
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 4500241.33 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4496782.17 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4495986.56 0.06
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 4491885.26 0.06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4487294.91 0.06
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 4434049.54 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 4429670.67 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 4411911.6 0.05
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4401198.4 0.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4386987.36 0.05
002352 S.F. HOLDING LTD A Industrials Equity 4381268.57 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 4301742.13 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4296911.95 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 4293993.17 0.05
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4235769.5 0.05
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4223991.38 0.05
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4186556.32 0.05
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4172814.8 0.05
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4168704.62 0.05
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 4077007.62 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 4068880.97 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 4054117.85 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3987335.3 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3986064.94 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3961735.04 0.05
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3955590.41 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3950988.97 0.05
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3934026.65 0.05
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3870236.51 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3866651.79 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3838191.67 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3819477.29 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3790053.6 0.05
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 3785363.25 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3782910.74 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 3769134.24 0.05
601766 CRRC CORP LTD A Industrials Equity 3760971.28 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3745779.96 0.05
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3713441.09 0.05
000063 ZTE CORP A Information Technology Equity 3684480.1 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3679913.9 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3638742.83 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 3625137.86 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3614070.61 0.04
000338 WEICHAI POWER LTD A Industrials Equity 3595592.1 0.04
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3571961.0 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3529131.16 0.04
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3516302.11 0.04
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3508627.9 0.04
600089 TBEA LTD A Industrials Equity 3446399.0 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3400184.5 0.04
000408 ZANGGE MINING LTD A Materials Equity 3396722.67 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3317908.74 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3195536.69 0.04
300014 EVE ENERGY LTD A Industrials Equity 3172457.14 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3160482.46 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3141005.07 0.04
000776 GF SECURITIES LTD A Financials Equity 3132162.6 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3131053.75 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 3123108.69 0.04
002230 IFLYTEK LTD A Information Technology Equity 3111200.76 0.04
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 3093100.81 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 3063893.1 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 3062763.39 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 3031663.8 0.04
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 3014131.63 0.04
601009 BANK OF NANJING LTD A Financials Equity 3000436.29 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2995978.96 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2945712.19 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 2845139.63 0.04
2202 CHINA VANKE LTD H Real Estate Equity 2834959.8 0.04
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2820093.92 0.04
600362 JIANGXI COPPER LTD A Materials Equity 2815122.86 0.04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2810966.32 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2808199.86 0.03
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2805535.85 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2790071.18 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2733743.52 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2724575.12 0.03
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2723355.65 0.03
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2715917.51 0.03
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2686552.13 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2685476.83 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2681812.39 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2677300.95 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2671794.01 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2645112.37 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 2644354.65 0.03
601111 AIR CHINA LTD A Industrials Equity 2627736.33 0.03
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 2625982.63 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2619597.97 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2583000.0 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2553645.45 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2551624.91 0.03
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2551033.75 0.03
601169 BANK OF BEIJING LTD A Financials Equity 2548410.29 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2487106.69 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2484523.29 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2483090.81 0.03
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2470342.6 0.03
688072 PIOTECH INC A Information Technology Equity 2456344.93 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2442797.73 0.03
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 2418631.24 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2414012.01 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2410003.81 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2406778.43 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2393947.22 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2369398.93 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2368820.51 0.03
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2366424.85 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2363863.31 0.03
002241 GOERTEK INC A Information Technology Equity 2342816.97 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2342407.52 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2302417.3 0.03
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2299906.89 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2295898.72 0.03
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2272839.06 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2262268.46 0.03
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2248667.49 0.03
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2235656.32 0.03
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 2187839.4 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2180969.5 0.03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2168177.67 0.03
002558 GIANT NETWORK GROUP LTD A Communication Equity 2166545.73 0.03
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2162663.78 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2160000.0 0.03
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2127042.93 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2087342.36 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2080080.04 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2079836.99 0.03
600438 TONGWEI LTD A Information Technology Equity 2072552.02 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 2067876.73 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2064843.45 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2062137.73 0.03
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2053620.06 0.03
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 2045294.61 0.03
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2043354.46 0.03
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2021921.01 0.03
600584 JCET GROUP LTD A Information Technology Equity 2015233.95 0.03
601168 WESTERN MINING LTD A Materials Equity 2012954.47 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 2010677.64 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2008069.27 0.03
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2007156.91 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 2005643.28 0.02
601179 CHINA XD ELECTRIC LTD A Industrials Equity 2005691.51 0.02
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1998503.89 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1994022.69 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1987169.28 0.02
600176 CHINA JUSHI LTD A Materials Equity 1977298.9 0.02
600015 HUA XIA BANK LTD A Financials Equity 1967596.42 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1952307.9 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 1952412.35 0.02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1951908.42 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1918753.19 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1900333.72 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1886669.13 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1877666.12 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1875985.29 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1874742.63 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 1866041.92 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1857086.32 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1845805.48 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1841299.58 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1835195.22 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1835701.13 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1832320.85 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1828774.42 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1809232.35 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1797926.59 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1797008.77 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1771318.25 0.02
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1753649.11 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1739263.48 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1737283.42 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1727304.41 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1712173.08 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1700331.88 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1692034.76 0.02
600066 YUTONG BUS LTD A Industrials Equity 1678627.74 0.02
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1677513.36 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1653397.82 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1651704.79 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1647944.51 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1648349.75 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1645983.35 0.02
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1620007.77 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1620333.1 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1617408.71 0.02
300418 KUNLUN TECH LTD A Communication Equity 1617614.75 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1615434.27 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1607495.23 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1606514.6 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1600327.24 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1596192.8 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1594090.51 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1578298.45 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1574804.82 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1570304.86 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1568355.65 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1551997.37 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1532156.66 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1528920.48 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1520337.93 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1516946.59 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1511062.94 0.02
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1494289.24 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1491303.52 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1490874.79 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1488391.24 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1488664.42 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1483670.1 0.02
003816 CGN POWER LTD A Utilities Equity 1474983.99 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1472800.69 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1460751.91 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1460772.15 0.02
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1454782.95 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1441388.41 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1439008.77 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1433331.65 0.02
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1426909.39 0.02
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1425977.16 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1422991.53 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1411458.56 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1402879.78 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1403216.31 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1394574.73 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1392450.06 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1375871.89 0.02
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1370066.55 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1363542.69 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1335650.71 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1312608.54 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1306177.19 0.02
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1299972.85 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1295821.14 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1295984.51 0.02
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1287734.12 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1279048.79 0.02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1274537.28 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1273869.65 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1273445.05 0.02
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1265429.31 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1255921.13 0.02
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1254300.29 0.02
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1254474.42 0.02
600143 KINGFA SCI&TECH LTD A Materials Equity 1252981.53 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1249763.49 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1244298.3 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1227891.69 0.02
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1225602.0 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1223189.48 0.02
002601 LB GROUP LTD A Materials Equity 1218651.59 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1216551.56 0.02
002517 KINGNET NETWORK LTD A Communication Equity 1217138.7 0.02
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1215023.28 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1214900.97 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1208398.39 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1206262.89 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1197722.24 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1186793.11 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1184927.0 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1179249.24 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1179541.33 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1163128.69 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1162423.96 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 1160708.24 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1159484.42 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1154335.75 0.01
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1151678.45 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1145141.35 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1139620.25 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1139704.94 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1138362.41 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1127851.06 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1125863.61 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1120537.63 0.01
002340 GEM LTD A Industrials Equity 1116109.05 0.01
300661 SG MICRO CORP A Information Technology Equity 1112931.79 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1112463.17 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1109143.68 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 1108552.8 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1098371.32 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1091310.2 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1079394.27 0.01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1077334.23 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 1051214.36 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 1047943.75 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 1045582.43 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1042094.14 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 1041024.76 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1035993.21 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1026384.42 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1019760.7 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1018360.1 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 1018869.76 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1016715.04 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1015001.6 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 1015170.64 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 1012894.32 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 1009804.36 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1007951.3 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1008228.58 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 999758.41 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 996022.32 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 992616.01 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 985857.37 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 982934.98 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 976469.12 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 975369.23 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 974098.24 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 973021.53 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 970739.86 0.01
600642 SHENERGY LTD A Utilities Equity 957377.07 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 956279.92 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 953530.96 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 948757.72 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 947448.75 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 944475.49 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 943754.03 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 941889.23 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 927005.72 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 924514.21 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 919974.28 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 910790.42 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 903289.96 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 889395.25 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 884996.94 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 881244.19 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 878703.46 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 878846.16 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 868478.69 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 866172.59 0.01
603195 GONEO GROUP LTD A Industrials Equity 848560.08 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 846751.52 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 837847.59 0.01
688728 GALAXYCORE INC A Information Technology Equity 833352.58 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 831058.79 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 822292.86 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 817042.0 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 808829.56 0.01
688617 APT MEDICAL INC A Health Care Equity 802709.92 0.01
002456 O FILM TECH LTD A Information Technology Equity 798870.04 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 798746.1 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 797084.17 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 795051.34 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 792377.26 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 765004.93 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 732324.74 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 712657.42 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 694413.98 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 547962.74 0.01
EUR EUR CASH Cash and/or Derivatives Cash 19474.98 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
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
CNH CNH/USD Cash and/or Derivatives FX -2375.9 0.0
USD USD CASH Cash and/or Derivatives Cash -2708259.68 -0.03
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