ETF constituents for MCHI

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 Dec 31, 2024 (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 798990711.58 15.66
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 465772780.49 9.13
3690 MEITUAN Consumer Discretionary Equity 214357396.47 4.2
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 184461726.02 3.62
1810 XIAOMI CORP Information Technology Equity 176982144.37 3.47
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 173174524.8 3.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 114409812.95 2.24
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 111133074.11 2.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 104511233.24 2.05
9999 NETEASE INC Communication Equity 94943911.45 1.86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 87790510.11 1.72
1211 BYD LTD H Consumer Discretionary Equity 87322271.41 1.71
3988 BANK OF CHINA LTD H Financials Equity 86608795.64 1.7
9888 BAIDU CLASS A INC Communication Equity 58669108.33 1.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 49017802.69 0.96
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 40558035.1 0.8
857 PETROCHINA LTD H Energy Equity 37589128.01 0.74
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 35244966.31 0.69
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 35118456.4 0.69
1024 KUAISHOU TECHNOLOGY Communication Equity 33805315.37 0.66
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 32781665.96 0.64
2628 CHINA LIFE INSURANCE LTD H Financials Equity 32388935.51 0.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 32058103.95 0.63
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31720469.68 0.62
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31572441.45 0.62
6160 BEIGENE LTD Health Care Equity 28787353.22 0.56
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 27668207.17 0.54
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27509672.12 0.54
2899 ZIJIN MINING GROUP LTD H Materials Equity 26325045.88 0.52
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 24876291.0 0.49
992 LENOVO GROUP LTD Information Technology Equity 24462044.27 0.48
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 22191450.46 0.44
9868 XPENG CLASS A INC Consumer Discretionary Equity 22112904.51 0.43
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22004513.35 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 21911858.84 0.43
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20727264.25 0.41
HKD HKD CASH Cash and/or Derivatives Cash 20122926.06 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19702513.96 0.39
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18720277.19 0.37
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18595226.18 0.36
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18176946.55 0.36
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16721843.57 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16649072.31 0.33
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 16285105.42 0.32
267 CITIC LTD Industrials Equity 15642833.49 0.31
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15294829.64 0.3
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 15257218.56 0.3
788 CHINA TOWER CORP LTD H Communication Equity 15239520.05 0.3
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14989371.19 0.29
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14752585.18 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 14732832.85 0.29
998 CHINA CITIC BANK CORP LTD H Financials Equity 14674972.86 0.29
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14407838.31 0.28
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 14102113.57 0.28
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13738969.38 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12735373.76 0.25
1801 INNOVENT BIOLOGICS INC Health Care Equity 12414950.27 0.24
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12175872.48 0.24
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11774013.47 0.23
3888 KINGSOFT LTD Communication Equity 11374791.15 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11361131.04 0.22
2331 LI NING LTD Consumer Discretionary Equity 11237944.18 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11106375.62 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 11100683.99 0.22
9926 AKESO INC Health Care Equity 11015251.84 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 10977940.33 0.22
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 10963558.4 0.21
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10785463.53 0.21
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10259865.26 0.2
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 10255707.41 0.2
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 10218768.05 0.2
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 10207558.55 0.2
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 10180388.84 0.2
836 CHINA RESOURCES POWER LTD Utilities Equity 10148301.94 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10027344.24 0.2
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 9976300.29 0.2
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9757062.82 0.19
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9714032.72 0.19
002594 BYD LTD A Consumer Discretionary Equity 9666099.1 0.19
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9359918.46 0.18
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 9223316.48 0.18
135 KUNLUN ENERGY LTD Utilities Equity 9058838.63 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 9049234.52 0.18
9626 BILIBILI INC Communication Equity 8875291.95 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 8717651.97 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8529397.03 0.17
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8497536.09 0.17
601166 INDUSTRIAL BANK LTD A Financials Equity 8318351.02 0.16
1099 SINOPHARM GROUP LTD H Health Care Equity 8306710.3 0.16
2338 WEICHAI POWER LTD H Industrials Equity 8177773.5 0.16
1816 CGN POWER LTD H Utilities Equity 8169747.83 0.16
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 7906730.83 0.15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 7896413.22 0.15
914 ANHUI CONCH CEMENT LTD H Materials Equity 7868899.58 0.15
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7728325.31 0.15
2618 JD LOGISTICS INC Industrials Equity 7683732.82 0.15
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7485530.96 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7434397.69 0.15
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7181081.81 0.14
300059 EAST MONEY INFORMATION LTD A Financials Equity 7046774.73 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6946940.67 0.14
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6929385.95 0.14
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 6897728.59 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6807058.07 0.13
3993 CMOC GROUP LTD Materials Equity 6760092.4 0.13
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 6750470.32 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6717362.85 0.13
1766 CRRC CORP LTD H Industrials Equity 6679846.01 0.13
763 ZTE CORP H Information Technology Equity 6618550.14 0.13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 6562001.92 0.13
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 6519400.16 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6427185.11 0.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6153426.34 0.12
600030 CITIC SECURITIES LTD A Financials Equity 6106657.78 0.12
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6079137.63 0.12
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 6010825.79 0.12
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5996321.59 0.12
601899 ZIJIN MINING GROUP LTD A Materials Equity 5938734.02 0.12
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5925060.64 0.12
6186 CHINA FEIHE LTD Consumer Staples Equity 5864338.79 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5845713.19 0.11
270 GUANGDONG INVESTMENT LTD Utilities Equity 5805459.1 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5785892.72 0.11
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5736920.12 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 5665966.95 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 5604786.65 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 5585048.34 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5551960.37 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5509427.81 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5491020.88 0.11
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5482079.44 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5474525.51 0.11
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5468345.2 0.11
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5461148.63 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5417701.64 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 5295342.96 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 5241347.45 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5216585.18 0.1
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5191671.1 0.1
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5172563.36 0.1
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5112357.6 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5053597.69 0.1
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4974153.67 0.1
2359 WUXI APPTEC LTD H Health Care Equity 4967820.28 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4956302.86 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4886489.93 0.1
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4824965.42 0.09
CNH CNH CASH Cash and/or Derivatives Cash 4788788.82 0.09
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4751604.75 0.09
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4735173.77 0.09
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4680069.3 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 4662051.97 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4619985.53 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4616275.26 0.09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4514030.16 0.09
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4499503.37 0.09
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4454744.95 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4382152.07 0.09
000001 PING AN BANK LTD A Financials Equity 4362276.37 0.09
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4355728.96 0.09
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4339865.26 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4333397.5 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4258981.87 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4188950.91 0.08
358 JIANGXI COPPER LTD H Materials Equity 4175194.1 0.08
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4136464.96 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4123240.41 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4112127.3 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4090109.47 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4010352.0 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4000000.0 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3976092.4 0.08
601127 SERES GROUP LTD A Consumer Discretionary Equity 3942732.54 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 3909561.04 0.08
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3884923.2 0.08
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3824266.66 0.07
601988 BANK OF CHINA LTD A Financials Equity 3786674.31 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3763865.26 0.07
002352 S.F. HOLDING LTD A Industrials Equity 3737971.36 0.07
2202 CHINA VANKE LTD H Real Estate Equity 3718076.77 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3714340.71 0.07
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3656006.31 0.07
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3652930.74 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3640574.42 0.07
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3638678.22 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3599689.03 0.07
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3594616.23 0.07
2588 BOC AVIATION LTD Industrials Equity 3592512.03 0.07
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3572999.68 0.07
3360 FAR EAST HORIZON LTD Financials Equity 3561424.45 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 3546661.62 0.07
601857 PETROCHINA LTD A Energy Equity 3533651.31 0.07
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3486840.91 0.07
002142 BANK OF NINGBO LTD A Financials Equity 3474264.75 0.07
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3460277.55 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3380397.61 0.07
1787 SHANDONG GOLD MINING LTD H Materials Equity 3377939.04 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3335341.67 0.07
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3294534.64 0.06
601766 CRRC CORP LTD A Industrials Equity 3275446.62 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3217341.48 0.06
772 CHINA LITERATURE LTD Communication Equity 3207821.62 0.06
656 FOSUN INTERNATIONAL LTD Industrials Equity 3162692.33 0.06
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3124111.65 0.06
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3086461.58 0.06
000063 ZTE CORP A Information Technology Equity 3083228.45 0.06
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3076810.07 0.06
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 3045759.38 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3041296.82 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3026910.49 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3021061.79 0.06
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2985622.01 0.06
603259 WUXI APPTEC LTD A Health Care Equity 2967452.21 0.06
1208 MMG LTD Materials Equity 2928317.23 0.06
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2909370.46 0.06
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2831006.4 0.06
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2752678.92 0.05
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2704672.32 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2687385.31 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2674325.31 0.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2664410.74 0.05
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2646268.8 0.05
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2637181.91 0.05
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 2576877.77 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2572926.62 0.05
601169 BANK OF BEIJING LTD A Financials Equity 2547304.16 0.05
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2541623.36 0.05
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 2527290.37 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2519704.2 0.05
601229 BANK OF SHANGHAI LTD A Financials Equity 2516660.94 0.05
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2510075.27 0.05
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2494637.39 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 2485414.89 0.05
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2473134.45 0.05
002230 IFLYTEK LTD A Information Technology Equity 2469874.62 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2467827.25 0.05
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2448826.78 0.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2437570.48 0.05
603993 CHINA MOLYBDENUM LTD A Materials Equity 2435758.59 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2426336.48 0.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2422578.25 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2361062.89 0.05
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2310003.25 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2300767.91 0.05
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2294393.06 0.04
601009 BANK OF NANJING LTD A Financials Equity 2267329.64 0.04
601006 DAQIN RAILWAY LTD A Industrials Equity 2237264.45 0.04
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2232334.08 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2213902.66 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2179917.29 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2179488.16 0.04
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2166982.32 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2149000.0 0.04
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2140844.62 0.04
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2133760.26 0.04
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2123498.31 0.04
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2123139.14 0.04
601066 CHINA SECURITIES LTD A Financials Equity 2089117.61 0.04
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 2079503.35 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2078584.61 0.04
600015 HUA XIA BANK LTD A Financials Equity 2056679.03 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2047400.84 0.04
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2033538.77 0.04
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2015471.04 0.04
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2012151.95 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1980121.7 0.04
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1949139.82 0.04
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1947287.79 0.04
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1941278.54 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1929127.39 0.04
600893 AECC AVIATION POWER LTD A Industrials Equity 1912045.22 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1909422.93 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1899813.58 0.04
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1872895.33 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1865945.97 0.04
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1848471.52 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1839691.08 0.04
600926 BANK OF HANGZHOU LTD A Financials Equity 1835212.97 0.04
002241 GOERTEK INC A Information Technology Equity 1827257.77 0.04
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1820596.39 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1813434.85 0.04
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1808834.9 0.04
600438 TONGWEI LTD A Information Technology Equity 1795938.92 0.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1794346.06 0.04
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1792280.12 0.04
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1762829.27 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1761095.65 0.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1756551.1 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1744488.89 0.03
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1744174.0 0.03
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1737452.29 0.03
000338 WEICHAI POWER LTD A Industrials Equity 1685212.82 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1683840.38 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1678010.91 0.03
000776 GF SECURITIES LTD A Financials Equity 1655396.79 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1643521.36 0.03
300014 EVE ENERGY LTD A Industrials Equity 1603462.33 0.03
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1601785.59 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1599702.86 0.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1590066.75 0.03
601111 AIR CHINA LTD A Industrials Equity 1586504.66 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1561493.79 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1539536.34 0.03
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1530068.45 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1526664.21 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1519610.17 0.03
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1512756.97 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1505161.9 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1500955.5 0.03
000002 CHINA VANKE LTD A Real Estate Equity 1489501.35 0.03
600584 JCET GROUP LTD A Information Technology Equity 1473470.47 0.03
002648 SATELLITE CHEMICAL LTD A Materials Equity 1466016.05 0.03
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1464189.16 0.03
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1444690.17 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1416676.06 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1403456.88 0.03
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1397766.59 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1390533.72 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1386346.6 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1367338.82 0.03
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1363870.54 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1359958.09 0.03
600958 ORIENT SECURITIES LTD A Financials Equity 1353636.33 0.03
688223 JINKO SOLAR LTD A Information Technology Equity 1342879.33 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1337453.03 0.03
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1337535.59 0.03
601901 FOUNDER SECURITIES LTD A Financials Equity 1332494.99 0.03
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1321886.69 0.03
002001 ZHEJIANG NHU LTD A Materials Equity 1317148.45 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 1316904.94 0.03
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1315736.76 0.03
000963 HUADONG MEDICINE LTD A Health Care Equity 1272965.74 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1268264.77 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1257445.2 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1231916.98 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1228167.57 0.02
600089 TBEA LTD A Industrials Equity 1224989.79 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1225046.73 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1221062.4 0.02
000408 ZANGGE MINING LTD A Materials Equity 1208792.83 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1202059.85 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1197679.32 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1196153.08 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1195920.61 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1190925.54 0.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1181603.29 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1180336.83 0.02
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1177800.16 0.02
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1172743.87 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1172286.92 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1148098.6 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1144163.3 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1134585.94 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1130628.74 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1130201.13 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1123096.66 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1120561.71 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1111277.03 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1106933.56 0.02
003816 CGN POWER LTD A Utilities Equity 1106491.47 0.02
600066 YUTONG BUS LTD A Industrials Equity 1104815.04 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1091790.9 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1088280.32 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1088322.89 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1085022.36 0.02
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 1071670.56 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1070743.4 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1058798.42 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1047003.7 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1044670.84 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1035735.78 0.02
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1016177.82 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1011161.62 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1007098.12 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1004764.19 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1003839.7 0.02
000807 YUNNAN ALUMINIUM LTD A Materials Equity 994597.13 0.02
600061 SDIC CAPITAL LTD A Financials Equity 987394.76 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 982893.49 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 983127.92 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 980788.65 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 979654.89 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 973771.61 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 970739.22 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 954018.37 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 950197.44 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 948730.01 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 933168.5 0.02
002601 LB GROUP LTD A Materials Equity 928695.13 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 925134.72 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 922486.45 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 920650.05 0.02
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 916855.71 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 914371.14 0.02
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 911349.9 0.02
600176 CHINA JUSHI LTD A Materials Equity 909102.09 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 908363.01 0.02
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 907485.37 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 897831.27 0.02
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 896839.25 0.02
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 897020.84 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 894613.23 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 892750.86 0.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 890225.01 0.02
000423 DONG-E-E-JIAO LTD A Health Care Equity 888538.94 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 886421.88 0.02
688072 PIOTECH INC A Information Technology Equity 881998.1 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 879721.28 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 872964.65 0.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 871063.08 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 868064.46 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 868376.93 0.02
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 865829.59 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 863578.19 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 862286.63 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 855875.19 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 841922.46 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 840856.39 0.02
603195 GONEO GROUP LTD A Industrials Equity 838767.83 0.02
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 835466.19 0.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 826347.42 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 825718.07 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 823188.35 0.02
300418 KUNLUN TECH LTD A Communication Equity 821489.21 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 820832.91 0.02
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 820951.06 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 810505.55 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 806249.74 0.02
002456 O FILM TECH LTD A Information Technology Equity 805095.17 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 804493.51 0.02
601168 WESTERN MINING LTD A Materials Equity 803396.78 0.02
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 802711.94 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 801849.58 0.02
600642 SHENERGY LTD A Utilities Equity 801940.4 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 801013.96 0.02
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 791149.35 0.02
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 788196.98 0.02
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 787304.09 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 783687.62 0.02
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 780143.82 0.02
601108 CAITONG SECURITIES LTD A Financials Equity 780226.78 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 778617.76 0.02
600362 JIANGXI COPPER LTD A Materials Equity 776203.15 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 776334.55 0.02
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 775180.32 0.02
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 775402.69 0.02
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 764419.79 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 760914.62 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 760626.03 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 759748.39 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 758737.82 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 755020.14 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 747459.82 0.01
002180 NINESTAR CORP A Information Technology Equity 744626.15 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 743211.96 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 741749.45 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 741216.11 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 738538.62 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 736051.96 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 733419.02 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 732614.52 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 728920.93 0.01
600398 HLA GROUP CORP A Consumer Discretionary Equity 729001.05 0.01
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 729096.57 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 721672.33 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 721131.99 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 718151.23 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 717913.95 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 716743.76 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 714494.41 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 713672.0 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 708113.58 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 705041.82 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 701287.54 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 700103.7 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 699060.52 0.01
601233 TONGKUN GROUP LTD A Materials Equity 698124.84 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 697759.35 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 695899.68 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 692481.78 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 691514.73 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 691877.14 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 689434.91 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 684979.34 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 681637.94 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 674324.23 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 674516.35 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 671846.47 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 670468.71 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 668797.0 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 668478.22 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 660987.08 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 654849.71 0.01
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 653678.28 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 652529.37 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 647069.22 0.01
688065 CATHAY BIOTECH INC A Materials Equity 646093.3 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 636597.35 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 634871.07 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 635342.86 0.01
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 634114.59 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 633190.06 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 627729.67 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 627068.38 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 626083.94 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 622689.43 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 621266.94 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 620934.14 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 620945.77 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 619364.42 0.01
300661 SG MICRO CORP A Information Technology Equity 617695.95 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 617480.45 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 614910.69 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 613035.33 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 604523.55 0.01
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 590789.64 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 589128.09 0.01
603885 JUNEYAO AIRLINES LTD A Industrials Equity 581001.27 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 578351.35 0.01
688728 GALAXYCORE INC A Information Technology Equity 578136.16 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 577490.69 0.01
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 574674.02 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 571200.9 0.01
601456 GUOLIAN SECURITIES LTD A Financials Equity 559954.15 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 560252.16 0.01
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 546904.64 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 542838.43 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 539732.29 0.01
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 539362.1 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 529581.89 0.01
600038 AVICOPTER PLC A Industrials Equity 527464.9 0.01
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 527128.28 0.01
600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 520370.6 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 518860.37 0.01
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 517450.98 0.01
002340 GEM LTD A Industrials Equity 510862.77 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 509046.87 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 505575.64 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 496925.78 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 495507.8 0.01
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 494114.37 0.01
600153 XIAMEN C&D INC A Industrials Equity 493570.88 0.01
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 492758.61 0.01
601990 NANJING SECURITIES LTD A Financials Equity 491481.44 0.01
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 489738.86 0.01
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 485337.92 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 480949.69 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 478495.23 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 474517.99 0.01
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 471734.41 0.01
000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 467163.15 0.01
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 467017.4 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 463981.88 0.01
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 460763.85 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 456668.17 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 454587.1 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 447449.15 0.01
600282 NANJING IRON & STEEL LTD A Materials Equity 441163.1 0.01
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 437359.97 0.01
000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 432359.08 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 431466.7 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 426535.67 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 425881.81 0.01
000960 YUNNAN TIN LTD A Materials Equity 422732.54 0.01
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 419514.51 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 404009.44 0.01
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 403424.35 0.01
000800 FAW JIEFANG GROUP LTD A Industrials Equity 402400.43 0.01
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 396256.91 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 390790.39 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 389273.47 0.01
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 382963.32 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 374485.65 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 358619.26 0.01
600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 356543.45 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 351058.17 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 348037.78 0.01
002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 343514.13 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 305006.34 0.01
603979 JCHX MINING MANAGEMENT LTD A Materials Equity 291890.24 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 278031.85 0.01
EUR EUR CASH Cash and/or Derivatives Cash 72851.19 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
MURH5 MSCI CHINA (EUX) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2692450.06 -0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan